Location: Montreal, Quebec, Canada
CIK: 0001396318 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 11, 2014
Total Value: $16.14B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE-INC | 1,015,000 | $569M | 3.5% | $13.46 | +21.6% | Call | 037833100 |
| STT | STATE STREET CORP | 5,738,807 | $421M | 2.6% | $44.60 | +13.5% | COMMON | 857477103 |
| AIG | AMERN INTL GROUP INC | 7,530,980 | $384M | 2.4% | $32.51 | +16.5% | COMMON | 026874784 |
| — | DENBURY RES INC | 16,694,542 | $274M | 1.7% | $17.22 | — | COMMON | 247916208 |
| INTC | INTEL CORP | 9,556,776 | $248M | 1.5% | $17.19 | +4.3% | COMMON | 458140100 |
| PGR | PROGRESSIVE CORP | 8,027,188 | $219M | 1.4% | $17.04 | +6.7% | COMMON | 743315103 |
| — | GOOGLE-INC | 195,000 | $219M | 1.4% | $900.18 | — | Call | 38259P508 |
| SU | SUNCOR ENERGY INC | 5,931,510 | $208M | 1.3% | $19.64 | +18.1% | COMMON | 867224107 |
| CNI | CDN NATL RAILWAY | 3,316,972 | $189M | 1.2% | $41.58 | +6.6% | COMMON | 136375102 |
| AAPL | APPLE INC | 335,151 | $188M | 1.2% | $13.46 | +21.6% | COMMON | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 1,014,850 | $187M | 1.2% | $160.42 | — | UNITS S | 78462F103 |
| FDX | FEDEX-CORP | 1,250,000 | $180M | 1.1% | $85.12 | +31.7% | Call | 31428X106 |
| AAPL | APPLE-INC | 300,000 | $168M | 1.0% | $13.46 | +21.6% | Put | 037833100 |
| XOM | EXXON MOBIL CORP | 1,624,402 | $164M | 1.0% | $53.91 | +3.8% | COMMON | 30231G102 |
| CNQ | CDN NATURAL RES | 4,626,220 | $156M | 1.0% | $8.78 | +9.2% | COMMON | 136385101 |
| MFC | MANULIFE FINCL CORP | 7,343,669 | $145M | 0.9% | $15.30 | +19.5% | COMMON | 56501R106 |
| — | VALEANT PHARMACEUTIC | 1,233,717 | $145M | 0.9% | $88.57 | — | COMMON | 91911K102 |
| ENB | ENBRIDGE INC | 3,299,464 | $144M | 0.9% | $23.19 | -4.8% | COMMON | 29250N105 |
| NSC | NORFOLK-SOUTHERN-CORP | 1,450,000 | $135M | 0.8% | $57.28 | +14.7% | Call | 655844108 |
| — | GOOGLE-INC | 120,000 | $134M | 0.8% | $900.18 | — | Put | 38259P508 |
| BCE | BCE INC | 3,091,112 | $134M | 0.8% | $22.17 | -2.2% | COMMON | 05534B760 |
| — | TRANSCANADA CORP | 2,817,108 | $129M | 0.8% | $43.00 | — | COMMON | 89353D107 |
| RY | ROYAL BANK CDA | 1,867,301 | $126M | 0.8% | $60.01 | +10.5% | COMMON | 780087102 |
| — | GOOGLE INC | 104,362 | $117M | 0.7% | $900.18 | — | CLASS A | 38259P508 |
| IJR | ISHARES TR | 1,046,350 | $114M | 0.7% | $95.88 | — | CORE S& | 464287804 |
| — | POTASH CORP OF SASK | 3,436,222 | $113M | 0.7% | $37.53 | — | COMMON | 73755L107 |
| TD | TORONTO DOMINION BK | 1,191,446 | $112M | 0.7% | $40.65 | +12.0% | COMMON | 891160509 |
| MSFT | MICROSOFT CORP | 2,924,828 | $109M | 0.7% | $27.15 | +10.5% | COMMON | 594918104 |
| — | GENERAL ELECTRIC CO | 3,762,188 | $105M | 0.7% | $23.66 | — | COMMON | 369604103 |
| DVN | DEVON ENERGY CORP | 1,692,208 | $105M | 0.6% | $38.94 | +5.4% | COMMON | 25179M103 |
| PBA | PEMBINA PIPELINE | 2,847,405 | $100M | 0.6% | $16.65 | +5.5% | COMMON | 706327103 |
| — | TALISMAN ENERGY INC | 8,449,958 | $98.26M | 0.6% | $11.42 | — | COMMON | 87425E103 |
| BNS | BANK OF NOVA SCOTIA | 1,566,351 | $97.93M | 0.6% | $30.40 | +8.9% | COMMON | 064149107 |
| JNJ | JOHNSON & JOHNSON | 1,049,187 | $96.09M | 0.6% | $60.30 | +9.1% | COMMON | 478160104 |
| — | CDN PACIFIC RAILWAY | 628,643 | $95.05M | 0.6% | $121.09 | — | COMMON | 13645T100 |
| PEP | PEPSICO-INC | 1,100,000 | $91.23M | 0.6% | $56.17 | +2.8% | Call | 713448108 |
| SPY | SPDR-S&P-500-ETF-TRUST | 490,000 | $90.5M | 0.6% | $160.42 | — | Put | 78462F103 |
| CVX | CHEVRON CORP | 715,145 | $89.33M | 0.6% | $71.42 | +1.5% | COMMON | 166764100 |
| — | BROOKFIELD ASSET MGT | 2,259,604 | $87.66M | 0.5% | $35.97 | — | CLASS A | 112585104 |
| CVE | CENOVUS ENERGY | 3,011,086 | $86.15M | 0.5% | $22.41 | +0.1% | COMMON | 15135U109 |
| TU | TELUS CORP | 2,483,154 | $85.44M | 0.5% | $17.32 | -0.4% | COMMON | 87971M103 |
| SLF | SUN LIFE FNCL INC | 2,419,156 | $85.43M | 0.5% | $28.71 | +18.6% | COMMON | 866796105 |
| PG | PROCTER & GAMBLE CO | 1,010,757 | $82.29M | 0.5% | $55.29 | +4.9% | COMMON | 742718109 |
| JPM | JPMORGAN CHASE & CO | 1,397,910 | $81.75M | 0.5% | $36.59 | +8.3% | COMMON | 46625H100 |
| — | BARRICK GOLD CORP | 4,639,950 | $81.71M | 0.5% | $16.03 | — | COMMON | 067901108 |
| WFC | WELLS FARGO & CO | 1,782,465 | $80.92M | 0.5% | $27.69 | +11.1% | COMMON | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY | 669,335 | $79.36M | 0.5% | $110.60 | +4.5% | CLASS B | 084670702 |
| PFE | PFIZER INC | 2,485,031 | $76.12M | 0.5% | $16.59 | +6.2% | COMMON | 717081103 |
| MGA | MAGNA INTL INC | 891,696 | $73.1M | 0.5% | $22.89 | +29.9% | COMMON | 559222401 |
| IBM | INTL BUSINESS MCHN | 379,569 | $71.2M | 0.4% | $117.74 | -9.6% | COMMON | 459200101 |
| FNV | FRANCO NEVADA CORP | 1,741,280 | $70.95M | 0.4% | $35.16 | +3.8% | COMMON | 351858105 |
| — | NOODLES & CO | 1,971,670 | $70.82M | 0.4% | $42.86 | — | COMMON | 65540B105 |
| — | GOLDCORP INC | 3,236,043 | $70.17M | 0.4% | $24.86 | — | COMMON | 380956409 |
| AMZN | AMAZON.COM-INC | 175,000 | $69.79M | 0.4% | $13.81 | +30.2% | Put | 023135106 |
| T | AT&T INC | 1,958,944 | $68.88M | 0.4% | $11.38 | -1.8% | COMMON | 00206R102 |
| RCI | ROGERS COMMUNICATION | 1,476,568 | $66.8M | 0.4% | $46.82 | -4.9% | CLASS B | 775109200 |
| — | SAFEWAY-INC | 2,000,000 | $65.14M | 0.4% | $23.66 | — | Call | 786514208 |
| BAC | BANK OF AMERICA CORP | 3,966,188 | $61.75M | 0.4% | $10.19 | +14.7% | COMMON | 060505104 |
| C | CITIGROUP INC | 1,127,877 | $58.77M | 0.4% | $35.96 | +4.7% | COMMON | 172967424 |
| KO | COCA-COLA CO | 1,412,160 | $58.34M | 0.4% | $27.76 | -2.9% | COMMON | 191216100 |
| — | ENCANA CORPORATION | 3,231,336 | $58.33M | 0.4% | $16.90 | — | COMMON | 292505104 |
| — | THOMSON REUTERS CORP | 1,482,981 | $56.07M | 0.3% | $32.72 | — | COMMON | 884903105 |
| BMO | BANK OF MONTREAL | 834,696 | $55.63M | 0.3% | $36.39 | +14.4% | COMMON | 063671101 |
| AMZN | AMAZON COM INC | 137,910 | $55M | 0.3% | $13.81 | +30.2% | COMMON | 023135106 |
| MRK | MERCK & CO INC | 1,086,529 | $54.38M | 0.3% | $30.15 | +3.8% | COMMON | 58933Y105 |
| VZ | VERIZON COMMUNICATNS | 1,089,137 | $53.52M | 0.3% | $26.99 | -1.4% | COMMON | 92343V104 |
| — | AGRIUM INC | 577,342 | $52.8M | 0.3% | $86.30 | — | COMMON | 008916108 |
| PM | PHILIP MORRIS INTL | 595,819 | $51.91M | 0.3% | $49.66 | -3.7% | COMMON | 718172109 |
| MEOH | METHANEX CORP | 873,006 | $51.62M | 0.3% | $42.29 | +36.4% | COMMON | 59151K108 |
| VET | VERMILION ENERGY INC | 864,690 | $50.74M | 0.3% | $49.78 | +12.8% | COMMON | 923725105 |
| CMCSA | COMCAST CORP | 969,066 | $50.36M | 0.3% | $15.90 | +15.6% | CLASS A | 20030N101 |
| ORCL | ORACLE CORP | 1,304,908 | $49.93M | 0.3% | $27.69 | +4.0% | COMMON | 68389X105 |
| OTEX | OPEN TEXT CORP | 539,099 | $49.58M | 0.3% | $12.57 | +27.5% | COMMON | 683715106 |
| TECK | TECK RESOURCES LTD | 1,859,564 | $48.39M | 0.3% | $25.92 | -0.3% | CLASS B | 878742204 |
| WMT | WAL MART STORES INC | 601,568 | $47.34M | 0.3% | $20.02 | +1.6% | COMMON | 931142103 |
| PEP | PEPSICO INC | 570,316 | $47.3M | 0.3% | $56.17 | +2.8% | COMMON | 713448108 |
| QCOM | QUALCOMM INC | 628,270 | $46.65M | 0.3% | $45.53 | +10.6% | COMMON | 747525103 |
| DIS | WALT DISNEY CO | 607,659 | $46.42M | 0.3% | $56.61 | +9.0% | COMMON | 254687106 |
| IMO | IMPERIAL OIL LTD | 1,013,049 | $44.85M | 0.3% | $30.24 | +11.4% | COMMON | 453038408 |
| BTE | BAYTEX ENERGY CORP | 1,139,521 | $44.66M | 0.3% | $31.51 | +7.5% | COMMON | 07317Q105 |
| CSCO | CISCO SYSTEMS INC | 1,988,152 | $44.63M | 0.3% | $15.23 | -0.2% | COMMON | 17275R102 |
| CM | CDN IMP BANK COMMERC | 517,427 | $44.18M | 0.3% | $20.78 | +12.3% | COMMON | 136069101 |
| SLB | SCHLUMBERGER LTD | 489,684 | $44.13M | 0.3% | $54.11 | +20.2% | COMMON | 806857108 |
| — | BROOKFIELD OFFICE PT | 2,259,811 | $43.49M | 0.3% | $16.58 | — | COMMON | 112900105 |
| HD | HOME DEPOT INC | 523,614 | $43.11M | 0.3% | $56.29 | +4.3% | COMMON | 437076102 |
| GILD | GILEAD SCIENCES INC | 570,350 | $42.86M | 0.3% | $37.50 | +29.0% | COMMON | 375558103 |
| OXY | OCCIDENTAL PETE CORP | 449,698 | $42.77M | 0.3% | $58.66 | +8.0% | COMMON | 674599105 |
| V | VISA INC | 189,371 | $42.17M | 0.3% | $40.59 | +14.0% | CLASS A | 92826C839 |
| — | GENERAL-ELECTRIC-CO | 1,500,000 | $42.05M | 0.3% | $23.66 | — | Call | 369604103 |
| EEM | MSCI-EMERGING-MARKETS-INDEX | 960,000 | $40.12M | 0.2% | $38.50 | — | Call | 464287234 |
| — | CATAMARAN CORP | 821,920 | $39.03M | 0.2% | $48.34 | — | COMMON | 148887102 |
| META | FACEBOOK INC | 711,600 | $38.9M | 0.2% | $49.86 | 0.0% | CLASS A | 30303M102 |
| TOL | TOLL BROTHERS-INC | 1,000,000 | $37M | 0.2% | — | — | Call | 889478103 |
| — | CGI GROUP INC | 1,092,980 | $36.56M | 0.2% | $29.20 | — | CLASS A | 39945C109 |
| — | SHAW COMMUNICATIONS | 1,496,370 | $36.41M | 0.2% | $23.88 | — | CLASS B | 82028K200 |
| MCD | MCDONALDS CORP | 369,963 | $35.9M | 0.2% | $71.62 | -2.2% | COMMON | 580135101 |
| — | UNITED TECHNOLOGIES | 313,886 | $35.72M | 0.2% | $95.10 | — | COMMON | 913017109 |
| BA | BOEING CO | 257,060 | $35.09M | 0.2% | $83.43 | +33.0% | COMMON | 097023105 |
| — | TIM HORTONS INC | 585,817 | $34.18M | 0.2% | $54.23 | — | COMMON | 88706M103 |
| MMM | 3M COMPANY | 237,801 | $33.35M | 0.2% | $62.29 | +16.7% | COMMON | 88579Y101 |
| CCJ | CAMECO CORP | 1,575,471 | $32.68M | 0.2% | $17.57 | -3.6% | COMMON | 13321L108 |
| BMY | BRISTOL MYERS SQUIBB | 612,260 | $32.54M | 0.2% | $29.24 | +16.8% | COMMON | 110122108 |
| — | LINKEDIN-CORP-A | 150,000 | $32.52M | 0.2% | — | — | Put | 53578A108 |
| MA | MASTERCARD INC | 38,544 | $32.2M | 0.2% | $53.35 | +29.4% | CLASS A | 57636Q104 |
| COP | CONOCOPHILLIPS | 455,700 | $32.2M | 0.2% | $40.85 | +18.5% | COMMON | 20825C104 |
| AMGN | AMGEN INC | 280,447 | $32.02M | 0.2% | $74.16 | +9.4% | COMMON | 031162100 |
| CVS | CVS CAREMARK CORP | 442,579 | $31.68M | 0.2% | $41.80 | +10.8% | COMMON | 126650100 |
| WY | WEYERHAEUSER-CO | 1,000,000 | $31.57M | 0.2% | $18.74 | +0.5% | Call | 962166104 |
| ABBV | ABBVIE INC | 591,568 | $31.24M | 0.2% | $26.96 | +12.7% | COMMON | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 342,545 | $31.08M | 0.2% | $60.56 | +14.4% | COMMON | 025816109 |
| CAE | CAE INC | 2,385,041 | $30.33M | 0.2% | $9.33 | +11.3% | COMMON | 124765108 |
| SBUX | STARBUCKS CORP | 379,955 | $29.79M | 0.2% | $26.70 | +16.9% | COMMON | 855244109 |
| WDC | WESTERN-DIGITAL | 350,000 | $29.36M | 0.2% | $36.32 | +26.3% | Call | 958102105 |
| — | PENGROWTH ENERGY | 4,748,805 | $29.36M | 0.2% | $4.90 | — | COMMON | 70706P104 |
| JPM | JPMORGAN CHASE & CO | 500,000 | $29.24M | 0.2% | $36.59 | +8.3% | Call | 46625H100 |
| UNP | UNION PAC CORP | 171,228 | $28.77M | 0.2% | $57.40 | +5.5% | COMMON | 907818108 |
| — | PRECISION DRILLING | 3,063,872 | $28.66M | 0.2% | $8.80 | — | COMMON | 74022D308 |
| MO | ALTRIA GROUP INC | 743,673 | $28.55M | 0.2% | $16.37 | +4.8% | COMMON | 02209S103 |
| — | SILVER WHEATON | 1,413,943 | $28.55M | 0.2% | $19.93 | — | COMMON | 828336107 |
| UNH | UNITEDHEALTH GRP INC | 374,364 | $28.19M | 0.2% | $51.54 | +14.7% | COMMON | 91324P102 |
| UPS | UTD PARCEL SERV | 265,796 | $27.93M | 0.2% | $56.24 | +14.6% | CLASS B | 911312106 |
| GS | GOLDMAN SACHS GROUP | 156,690 | $27.77M | 0.2% | $121.25 | +7.8% | COMMON | 38141G104 |
| NKE | NIKE INC | 352,856 | $27.75M | 0.2% | $28.38 | +15.8% | CLASS B | 654106103 |
| USB | US BANCORP DEL | 679,160 | $27.44M | 0.2% | $22.70 | +11.8% | COMMON | 902973304 |
| HON | HONEYWELL INTL INC | 291,790 | $26.66M | 0.2% | $53.92 | +12.8% | COMMON | 438516106 |
| STN | STANTEC INC | 423,340 | $26.24M | 0.2% | $42.09 | — | COMMON | 85472N109 |
| — | PROGRESSIVE WASTE SO | 1,050,850 | $25.98M | 0.2% | $21.48 | — | COMMON | 74339G101 |
| — | CELGENE CORP | 153,234 | $25.89M | 0.2% | $122.42 | — | COMMON | 151020104 |
| — | YAMANA GOLD INC | 2,999,643 | $25.86M | 0.2% | $9.58 | — | COMMON | 98462Y100 |
| — | TWENTY-FIRST CENTURY | 729,671 | $25.67M | 0.2% | $33.66 | — | CLASS A | 90130A101 |
| BIIB | BIOGEN IDEC INC | 87,790 | $24.56M | 0.2% | $218.09 | +18.6% | COMMON | 09062X103 |
| NGD | NEW GOLD INC | 4,592,204 | $24.03M | 0.1% | $7.12 | -23.5% | COMMON | 644535106 |
| GIL | GILDAN ACTIVEWEAR | 446,892 | $23.81M | 0.1% | $17.13 | +20.1% | COMMON | 375916103 |
| EBAY | EBAY INC | 433,285 | $23.78M | 0.1% | $20.13 | -2.2% | COMMON | 278642103 |
| — | TIME WARNER INC | 336,405 | $23.45M | 0.1% | $58.87 | — | COMMON | 887317303 |
| MDLZ | MONDELEZ INTL INC | 652,135 | $23.02M | 0.1% | $23.28 | +9.6% | COMMON | 609207105 |
| — | NUANCE-COMMUNICATIONS-INC | 1,500,000 | $22.8M | 0.1% | — | — | Call | 67020Y100 |
| — | MONSANTO CO | 195,570 | $22.79M | 0.1% | $100.44 | — | COMMON | 61166W101 |
| F | FORD MOTOR CO | 1,468,016 | $22.65M | 0.1% | $7.75 | +16.1% | COMMON | 345370860 |
| MET | METLIFE INC | 417,331 | $22.5M | 0.1% | $25.03 | +20.4% | COMMON | 59156R108 |
| — | DU PONT E I DE NEMOU | 343,999 | $22.35M | 0.1% | $53.81 | — | COMMON | 263534109 |
| — | PRICELINE COM INC | 19,124 | $22.23M | 0.1% | $861.39 | — | COMMON | 741503403 |
| BB | BLACKBERRY LIMITED | 2,962,919 | $22.05M | 0.1% | $9.71 | -27.3% | COMMON | 09228F103 |
| ABT | ABBOTT LABS | 574,968 | $22.04M | 0.1% | $28.88 | +1.2% | COMMON | 002824100 |
| CAT | CATERPILLAR INC | 236,616 | $21.49M | 0.1% | $61.67 | +1.6% | COMMON | 149123101 |
| — | MEDTRONIC INC | 371,648 | $21.33M | 0.1% | $52.09 | — | COMMON | 585055106 |
| CL | COLGATE PALMOLIVE CO | 326,862 | $21.32M | 0.1% | $44.79 | +8.1% | COMMON | 194162103 |
| TEVA | TEVA PHARMACEUTICAL | 530,460 | $21.26M | 0.1% | $39.20 | — | ADR (1 | 881624209 |
| — | EXPRESS SCRIPTS HLDG | 299,680 | $21.05M | 0.1% | $62.50 | — | COMMON | 30219G108 |
| — | RITCHIE BROS AUCTNRS | 906,648 | $20.79M | 0.1% | $19.11 | — | COMMON | 767744105 |
| EWG | ISHARES | 640,917 | $20.36M | 0.1% | $24.70 | — | MSCI GE | 464286806 |
| SWK | STANLEY-BLACK-AND-DECKER-INC | 250,000 | $20.17M | 0.1% | $57.22 | +5.3% | Call | 854502101 |
| — | DOW CHEMICAL COMPANY | 450,937 | $20.02M | 0.1% | $33.46 | — | COMMON | 260543103 |
| — | HEWLETT PACKARD CO | 714,595 | $19.99M | 0.1% | $25.13 | — | COMMON | 428236103 |
| KGC | KINROSS GOLD CORP | 4,554,953 | $19.93M | 0.1% | $5.78 | -17.5% | COMMON | 496902404 |
| ACN | ACCENTURE PLC | 236,376 | $19.43M | 0.1% | $63.61 | -3.3% | CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP | 162,439 | $19.33M | 0.1% | $87.45 | +8.8% | COMMON | 22160K105 |
| LOW | LOWES CO | 388,914 | $19.27M | 0.1% | $32.85 | +19.1% | COMMON | 548661107 |
| — | EMC CORP MASS | 765,243 | $19.25M | 0.1% | $23.76 | — | COMMON | 268648102 |
| LLY | ELI LILLY & CO | 368,672 | $18.8M | 0.1% | $41.94 | -5.6% | COMMON | 532457108 |
| MSFT | MICROSOFT-CORP | 500,000 | $18.7M | 0.1% | $27.15 | +10.5% | Call | 594918104 |
| — | WALGREEN CO | 324,006 | $18.61M | 0.1% | $45.60 | — | COMMON | 931422109 |
| EMR | EMERSON ELEC CO | 261,748 | $18.37M | 0.1% | $40.76 | +18.2% | COMMON | 291011104 |
| AEM | AGNICO EAGLE MINES | 692,140 | $18.26M | 0.1% | $25.15 | -13.1% | COMMON | 008474108 |
| DUK | DUKE ENERGY CORP | 262,501 | $18.11M | 0.1% | $41.88 | +1.1% | COMMON | 26441C204 |
| — | GRAN TIERRA ENERGY | 2,481,600 | $18.1M | 0.1% | $6.71 | — | COMMON | 38500T101 |
| TGT | TARGET CORPORATION | 285,127 | $18.04M | 0.1% | $47.07 | -5.3% | COMMON | 87612E106 |
| TXN | TEXAS INSTRUMENTS | 407,010 | $17.87M | 0.1% | $25.78 | +16.7% | COMMON | 882508104 |
| MDLZ | MONDELEZ-INTERNATIONAL-INC | 500,000 | $17.65M | 0.1% | $23.28 | +9.6% | Call | 609207105 |
| SPG | SIMON PPTY INC | 115,543 | $17.58M | 0.1% | $87.98 | -8.0% | REIT | 828806109 |
| GM | GENERAL MOTORS CO | 423,500 | $17.31M | 0.1% | $25.16 | +12.0% | COMMON | 37045V100 |
| DHR | DANAHER CORP | 222,870 | $17.21M | 0.1% | $25.50 | +16.5% | COMMON | 235851102 |
| PSX | PHILLIPS 66 | 222,950 | $17.2M | 0.1% | $40.70 | +6.7% | COMMON | 718546104 |
| EOG | EOG RESOURCES INC | 101,462 | $17.03M | 0.1% | $48.19 | +29.3% | COMMON | 26875P101 |
| — | FUSION-IO | 1,900,000 | $16.93M | 0.1% | $14.24 | — | Call | 36112J107 |
| TJX | TJX COMPANIES INC | 264,470 | $16.86M | 0.1% | $21.30 | +20.7% | COMMON | 872540109 |
| COF | CAPITAL ONE FINL CO | 214,418 | $16.43M | 0.1% | $47.93 | +19.6% | COMMON | 14040H105 |
| — | PENN WEST PETRO | 1,951,239 | $16.29M | 0.1% | $10.57 | — | COMMON | 707887105 |
| — | ELDORADO GOLD CORP | 2,852,878 | $16.19M | 0.1% | $6.21 | — | COMMON | 284902103 |
| MS | MORGAN STANLEY | 515,196 | $16.16M | 0.1% | $17.78 | +22.6% | COMMON | 617446448 |
| PAAS | PAN AMERICAN SILVER | 1,381,432 | $16.14M | 0.1% | $12.75 | -16.4% | COMMON | 697900108 |
| HAL | HALLIBURTON | 315,044 | $15.99M | 0.1% | $34.06 | +21.2% | COMMON | 406216101 |
| FDX | FEDEX CORP | 110,658 | $15.91M | 0.1% | $85.12 | +31.7% | COMMON | 31428X106 |
| PRU | PRUDENTIAL FINL | 172,183 | $15.88M | 0.1% | $39.96 | +28.9% | COMMON | 744320102 |
| — | MARATHON OIL CORP | 444,013 | $15.67M | 0.1% | $34.58 | — | COMMON | 565849106 |
| — | GRANITE REAL ESTATE | 428,307 | $15.58M | 0.1% | $34.35 | — | REIT | 387437114 |
| — | CELESTICA INC | 1,495,030 | $15.53M | 0.1% | $9.39 | — | SUB VTG | 15101Q108 |
| PNC | PNC FINL SVCS GRP | 197,984 | $15.36M | 0.1% | $47.82 | +8.5% | COMMON | 693475105 |
| TMO | THERMO FISHER SCI | 134,321 | $14.96M | 0.1% | $81.44 | +17.4% | COMMON | 883556102 |
| — | BLACKROCK INC | 47,249 | $14.95M | 0.1% | $263.53 | — | COMMON | 09247X101 |
| BK | BANK OF NEW YORK MEL | 427,076 | $14.92M | 0.1% | $21.54 | +12.8% | COMMON | 064058100 |
| LMT | LOCKHEED MARTIN CORP | 100,060 | $14.88M | 0.1% | $74.25 | +30.9% | COMMON | 539830109 |
| — | ANADARKO PETE | 187,265 | $14.85M | 0.1% | $85.24 | — | COMMON | 032511107 |
| KMB | KIMBERLY CLARK CORP | 141,910 | $14.82M | 0.1% | $63.40 | +4.7% | COMMON | 494368103 |
| — | ENERPLUS CORP | 805,341 | $14.63M | 0.1% | $14.87 | — | COMMON | 292766102 |
| FCX | FREEPORT-MCMORAN C&G | 386,770 | $14.6M | 0.1% | $25.04 | +20.0% | COMMON | 35671D857 |
| — | PRECISION CASTPARTS | 53,972 | $14.54M | 0.1% | $230.43 | — | COMMON | 740189105 |
| ADP | AUTOMATIC DATA PROC | 179,015 | $14.47M | 0.1% | $45.73 | +12.5% | COMMON | 053015103 |
| — | PRAXAIR INC | 109,410 | $14.23M | 0.1% | $116.67 | — | COMMON | 74005P104 |
| — | TIME WARNER CABLE | 104,815 | $14.2M | 0.1% | $114.59 | — | COMMON | 88732J207 |
| — | YAHOO INC | 350,811 | $14.19M | 0.1% | $26.62 | — | COMMON | 984332106 |
| — | ALAMOS GOLD IN | 1,165,230 | $14.11M | 0.1% | $12.08 | — | COMMON | 011527108 |
| BAX | BAXTER INTL INC | 202,141 | $14.06M | 0.1% | $30.29 | -3.5% | COMMON | 071813109 |
| D | DOMINION RES INC VA | 215,822 | $13.96M | 0.1% | $34.97 | +10.6% | COMMON | 25746U109 |
| MCK | MCKESSON CORP | 85,414 | $13.79M | 0.1% | $105.67 | +33.0% | COMMON | 58155Q103 |
| NEE | NEXTERA ENERGY INC | 160,103 | $13.71M | 0.1% | $14.28 | +7.1% | COMMON | 65339F101 |
| TAC | TRANSALTA CORP | 1,068,665 | $13.56M | 0.1% | $14.06 | -5.7% | COMMON | 89346D107 |
| SO | SOUTHERN CO | 327,869 | $13.48M | 0.1% | $26.50 | -7.3% | COMMON | 842587107 |
| ETN | EATON CORPORATION | 176,522 | $13.44M | 0.1% | $47.30 | +12.6% | COMMON | G29183103 |
| — | CBS CORPORATION | 207,535 | $13.23M | 0.1% | $50.31 | — | CLASS B | 124857202 |
| — | VIACOM INC | 150,866 | $13.18M | 0.1% | $68.84 | — | CLASS B | 92553P201 |
| — | ACE LIMITED | 126,670 | $13.11M | 0.1% | $90.95 | — | COMMON | H0023R105 |
| — | JOHNSON CONTROLS INC | 254,968 | $13.08M | 0.1% | $37.44 | — | COMMON | 478366107 |
| LYB | LYONDELLBASELL INDUS | 162,400 | $13.04M | 0.1% | $34.38 | +19.4% | SHARES | N53745100 |
| DE | DEERE & CO | 142,560 | $13.02M | 0.1% | $67.98 | -0.8% | COMMON | 244199105 |
| HBM | HUDBAY MINERALS | 1,570,064 | $12.91M | 0.1% | $7.97 | -2.7% | COMMON | 443628102 |
| ITW | ILLINOIS TOOL WORKS | 151,878 | $12.77M | 0.1% | $50.77 | +17.1% | COMMON | 452308109 |
| — | APACHE CORP | 148,448 | $12.76M | 0.1% | $84.03 | — | COMMON | 037411105 |
| — | TWITTER INC | 200,000 | $12.73M | 0.1% | $63.65 | — | COMMON | 90184L102 |
| — | NATIONAL OILWELL VAR | 159,297 | $12.67M | 0.1% | $70.02 | — | COMMON | 637071101 |
| — | DIRECTV | 181,689 | $12.55M | 0.1% | $62.09 | — | COMMON | 25490A309 |
| YUM | YUM BRANDS INC | 165,633 | $12.52M | 0.1% | $39.17 | +4.4% | COMMON | 988498101 |
| — | TAHOE RESOURCES | 746,200 | $12.41M | 0.1% | $14.13 | — | COMMON | 873868103 |
| — | ALLERGAN INC | 110,587 | $12.28M | 0.1% | $87.08 | — | COMMON | 018490102 |
| TRV | TRAVELERS CO(THE) | 135,407 | $12.26M | 0.1% | $63.71 | +4.8% | COMMON | 89417E109 |
| — | KRAFT FOODS GROUP | 221,911 | $11.96M | 0.1% | $55.66 | — | COMMON | 50076Q106 |
| GD | GENERAL DYNAMICS | 124,383 | $11.88M | 0.1% | $57.78 | +18.9% | COMMON | 369550108 |
| GIS | GENERAL MILLS INC | 235,897 | $11.77M | 0.1% | $32.06 | +2.6% | COMMON | 370334104 |
| AMT | AMERICAN TOWER CORP | 147,129 | $11.74M | 0.1% | $59.40 | -1.5% | COMMON | 03027X100 |
| — | COVIDIEN PLC | 171,306 | $11.67M | 0.1% | $63.39 | — | SHARES | G2554F113 |
| — | FIRSTSERVICE CORP | 270,009 | $11.63M | 0.1% | $31.88 | — | SUB VTG | 33761N109 |
| AFL | AFLAC INC | 173,207 | $11.57M | 0.1% | $20.58 | +19.6% | COMMON | 001055102 |
| ADBE | ADOBE SYSTEMS INC | 192,852 | $11.55M | 0.1% | $46.41 | +19.0% | COMMON | 00724F101 |
| BTG | B2GOLD CORP | 5,586,564 | $11.46M | 0.1% | $1.92 | -7.2% | COMMON | 11777Q209 |
| IAG | IAMGOLD CORP | 3,435,801 | $11.41M | 0.1% | $5.21 | -16.9% | COMMON | 450913108 |
| CRM | SALESFORCE.COM | 206,308 | $11.39M | 0.1% | $42.16 | +25.4% | COMMON | 79466L302 |
| CTSH | COGNIZANT TECH SOLNS | 112,248 | $11.34M | 0.1% | $30.62 | +31.9% | CLASS A | 192446102 |
| — | TURQUOISE HILL RES | 3,417,291 | $11.29M | 0.1% | $5.76 | — | COMMON | 900435108 |
| SCHW | SCHWAB CHARLES CORP | 430,942 | $11.2M | 0.1% | $16.46 | +25.5% | COMMON | 808513105 |
| — | DOMINION DIAMOND CRP | 776,610 | $11.13M | 0.1% | $13.98 | — | COMMON | 257287102 |
| — | BELLATRIX EXPLOR LTD | 1,506,391 | $11.07M | 0.1% | $7.35 | — | COMMON | 078314101 |
| — | NOBLE CORPRATION PLC | 294,311 | $11.03M | 0.1% | $37.47 | — | ORDINAR | G65431101 |
| — | ACTAVIS PLC | 64,705 | $10.87M | 0.1% | $167.99 | — | SHARES | G0083B108 |
| CSX | CSX CORP | 376,923 | $10.84M | 0.1% | $6.73 | +9.5% | COMMON | 126408103 |
| — | RAYTHEON | 118,809 | $10.78M | 0.1% | $68.46 | — | COMMON | 755111507 |
| NSC | NORFOLK SOUTHERN | 114,890 | $10.66M | 0.1% | $57.28 | +14.7% | COMMON | 655844108 |
| BB | BLACKBERRY-LTD | 1,347,500 | $10.64M | 0.1% | $9.71 | -27.3% | Call | 09228F103 |
| ADM | ARCHER DANIELS MIDLD | 244,684 | $10.62M | 0.1% | $23.90 | +19.7% | COMMON | 039483102 |
| ECL | ECOLAB INC | 101,018 | $10.53M | 0.1% | $75.32 | +20.8% | COMMON | 278865100 |
| AG | FIRST MAJESTIC SILV | 1,067,680 | $10.48M | 0.1% | $11.47 | -10.4% | COMMON | 32076V103 |
| MPC | MARATHON PETROLEUM | 111,910 | $10.27M | 0.1% | $27.50 | -2.4% | COMMON | 56585A102 |
| — | WELLPOINT INC | 109,854 | $10.15M | 0.1% | $82.81 | — | COMMON | 94973V107 |
| VLO | VALERO ENERGY CORP | 200,600 | $10.11M | 0.1% | $24.29 | +10.5% | COMMON | 91913Y100 |
| PPG | PPG INDUSTRIES INC | 52,825 | $10.02M | 0.1% | $60.93 | +19.9% | COMMON | 693506107 |
| — | DISCOVER FINL SVCS | 178,140 | $9.967M | 0.1% | $48.43 | — | COMMON | 254709108 |
| MRSH | MARSH & MCLENNAN COS | 204,093 | $9.87M | 0.1% | $31.82 | +17.5% | COMMON | 571748102 |
| ALGN | ALIGN TECH INC | 171,995 | $9.83M | 0.1% | $36.57 | +47.2% | COMMON | 016255101 |
| WMB | WILLIAMS COS INC | 254,499 | $9.816M | 0.1% | $18.06 | +1.7% | COMMON | 969457100 |
| — | BB&T CORPORATION | 262,225 | $9.786M | 0.1% | $34.24 | — | COMMON | 054937107 |
| — | PIONEER NATURAL RES | 53,007 | $9.757M | 0.1% | $149.79 | — | COMMON | 723787107 |
| — | ALEXION PHARM INC | 72,800 | $9.687M | 0.1% | $96.50 | — | COMMON | 015351109 |
| ICE | INTER CONTINENTAL EX | 42,786 | $9.623M | 0.1% | $35.28 | 0.0% | COM USD | 45866F104 |
| GLW | CORNING INCORPORATED | 538,169 | $9.59M | 0.1% | $10.64 | +13.3% | COMMON | 219350105 |
| — | ENCANA-CORP | 500,000 | $9.59M | 0.1% | $16.90 | — | Call | 292505104 |
| — | FIFTH&PACIFIC COMPNS | 298,810 | $9.583M | 0.1% | $23.09 | — | COMMON | 316645100 |
| NOC | NORTHROP GRUMMAN CO | 82,539 | $9.46M | 0.1% | $64.37 | +35.6% | COMMON | 666807102 |
| — | AON PLC | 111,922 | $9.389M | 0.1% | $66.01 | — | COMMON | G0408V102 |
| — | AETNA INC | 136,674 | $9.374M | 0.1% | $64.01 | — | COMMON | 00817Y108 |
| SPY | SPDR-S&P-500-ETF-TRUST | 50,000 | $9.235M | 0.1% | $160.42 | — | Call | 78462F103 |
| ALL | ALLSTATE CORP | 169,116 | $9.224M | 0.1% | $37.46 | +9.7% | COMMON | 020002101 |
| — | WESTPORT INNOVATIONS | 469,340 | $9.184M | 0.1% | $32.44 | — | COMMON | 960908309 |
| CME | CME GROUP INC | 117,030 | $9.182M | 0.1% | $40.03 | +18.5% | CLASS A | 12572Q105 |
| CMI | CUMMINS INC | 64,867 | $9.144M | 0.1% | $83.07 | +15.9% | COMMON | 231021106 |
| — | CROWN CASTLE INTL | 124,200 | $9.12M | 0.1% | $72.61 | — | COMMON | 228227104 |
| — | BAKER HUGHES INC | 165,036 | $9.12M | 0.1% | $47.09 | — | COMMON | 057224107 |
| — | NOBLE ENERGY INC | 133,836 | $9.116M | 0.1% | $60.89 | — | COMMON | 655044105 |
| — | FEI CO | 101,650 | $9.083M | 0.1% | $77.19 | — | COMMON | 30241L109 |
| — | CHUBB CORP | 93,645 | $9.049M | 0.1% | $85.74 | — | COMMON | 171232101 |
| KMI | KINDER MORGAN INC | 250,900 | $9.032M | 0.1% | $20.48 | -7.0% | COMMON | 49456B101 |
| — | CIGNA CORP | 102,752 | $8.989M | 0.1% | $73.73 | — | COMMON | 125509109 |
| — | SPECTRA ENERGY CORP | 249,342 | $8.882M | 0.1% | $34.58 | — | COMMON | 847560109 |
| TTC | TORO CO | 139,164 | $8.851M | 0.1% | $23.60 | +25.0% | COMMON | 891092108 |
| APD | AIR PRODS & CHEMS | 78,607 | $8.787M | 0.1% | $63.02 | +18.8% | COMMON | 009158106 |
| — | HESS CORPORATION | 105,727 | $8.775M | 0.1% | $67.99 | — | COMMON | 42809H107 |
| EXC | EXELON CORP | 319,131 | $8.741M | 0.1% | $15.16 | -14.0% | COMMON | 30161N101 |
| DAL | DELTA AIR LINES | 318,100 | $8.738M | 0.1% | $18.58 | +25.5% | COMMON | 247361702 |
| — | JUST ENERGY | 1,216,887 | $8.704M | 0.1% | $5.92 | — | COMMON | 48213W101 |
| BEN | FRANKLIN RES INC | 150,178 | $8.67M | 0.1% | $29.53 | +8.8% | COMMON | 354613101 |
| — | FINANCIAL ENGINES | 122,700 | $8.525M | 0.1% | $50.62 | — | COMMON | 317485100 |
| MU | MICRON TECHNOLOGY | 391,097 | $8.51M | 0.1% | $11.75 | +61.4% | COMMON | 595112103 |
| AEP | AMERN ELEC PWR INC | 181,375 | $8.477M | 0.1% | $30.39 | -1.6% | COMMON | 025537101 |
| CAH | CARDINAL HEALTH INC | 126,509 | $8.452M | 0.1% | $33.84 | +30.6% | COMMON | 14149Y108 |
| — | TE CONNECTIVITY | 152,556 | $8.407M | 0.1% | $46.46 | — | COMMON | H84989104 |
| TDY | TELEDYNE TECH INC | 91,328 | $8.389M | 0.1% | $77.42 | +15.0% | COMMON | 879360105 |
| WST | WEST PHARMACEUT SVS | 169,996 | $8.34M | 0.1% | $34.13 | +29.5% | COMMON | 955306105 |
| AMP | AMERIPRISE FINANCIAL | 72,307 | $8.319M | 0.1% | $61.38 | +30.4% | COMMON | 03076C106 |
| WWW | WOLVERINE WORLD WIDE | 244,850 | $8.315M | 0.1% | $23.02 | +9.4% | COMMON | 978097103 |
| — | AURICO GOLD INC | 2,258,741 | $8.291M | 0.1% | $4.37 | — | COMMON | 05155C105 |
| — | POLYONE CORPORATION | 234,350 | $8.284M | 0.1% | $25.94 | — | COMMON | 73179P106 |
| SYK | STRYKER CORP | 109,789 | $8.25M | 0.1% | $57.56 | +9.6% | COMMON | 863667101 |
| VFC | V F CORP | 130,744 | $8.151M | 0.1% | $49.95 | +4.3% | COMMON | 918204108 |
| — | SAFEWAY-INC | 250,000 | $8.143M | 0.1% | $23.66 | — | Put | 786514208 |
| TROW | PRICE T ROWE GRP | 96,919 | $8.119M | 0.1% | $47.99 | +5.3% | COMMON | 74144T108 |
| NFLX | NETFLIX INC | 22,007 | $8.102M | 0.1% | $3.20 | +53.5% | COMMON | 64110L106 |
| PSA | PUBLIC STORAGE | 53,762 | $8.092M | 0.1% | $97.47 | +2.8% | REIT | 74460D109 |
| IP | INTERNATIONAL PAPER | 164,986 | $8.089M | 0.1% | $25.93 | +0.4% | COMMON | 460146103 |
| ENS | ENERSYS | 115,400 | $8.088M | 0.1% | $43.03 | +38.4% | COMMON | 29275Y102 |
| INTU | INTUIT | 105,918 | $8.084M | 0.1% | $55.19 | +17.8% | COMMON | 461202103 |
| DAR | DARLING INTL INC | 385,172 | $8.042M | 0.0% | $19.55 | +9.3% | COMMON | 237266101 |
| REGN | REGENERON PHARMCTCLS | 29,200 | $8.037M | 0.0% | $237.55 | +20.4% | COMMON | 75886F107 |
| — | WHOLE FOODS MARKET | 138,796 | $8.027M | 0.0% | $52.45 | — | COMMON | 966837106 |
| BDX | BECTON DICKINSON | 72,358 | $7.995M | 0.0% | $78.92 | +8.7% | COMMON | 075887109 |
| — | VIROPHARMA INC | 159,523 | $7.952M | 0.0% | $30.98 | — | COMMON | 928241108 |
| AMAT | APPLIED MATERIALS | 448,247 | $7.929M | 0.0% | $12.50 | +18.9% | COMMON | 038222105 |
| — | MCGRAW HILL FINANCL | 100,726 | $7.877M | 0.0% | $55.42 | — | COMMON | 580645109 |
| CNC | CENTENE CORP DEL | 133,328 | $7.86M | 0.0% | $12.65 | +18.2% | COMMON | 15135B101 |
| — | LASALLE HOTEL PPTYS | 253,148 | $7.812M | 0.0% | $25.99 | — | COMMON | 517942108 |
| SYY | SYSCO CORP | 216,257 | $7.807M | 0.0% | $24.40 | -0.1% | COMMON | 871829107 |
| PCAR | PACCAR INC | 131,826 | $7.8M | 0.0% | $21.92 | +9.5% | COMMON | 693718108 |
| PSEC | PROSPECT CAPITAL | 691,836 | $7.762M | 0.0% | $2.34 | +7.9% | COMMON | 74348T102 |
| CGNX | COGNEX CORP | 201,877 | $7.708M | 0.0% | $11.86 | +25.9% | COMMON | 192422103 |
| DSGX | DESCARTES SYSTEMS | 572,700 | $7.659M | 0.0% | $12.61 | 0.0% | COMMON | 249906108 |
| KR | KROGER CO | 193,061 | $7.632M | 0.0% | $13.75 | +19.6% | COMMON | 501044101 |
| SRE | SEMPRA ENERGY | 84,616 | $7.595M | 0.0% | $27.91 | +9.4% | COMMON | 816851109 |
| — | DISCOVERY COMMUNIC | 83,951 | $7.591M | 0.0% | $78.32 | — | COMMON | 25470F104 |
| — | FUSION-IO | 850,100 | $7.574M | 0.0% | $14.24 | — | COMMON | 36112J107 |
| MOG/A | MOOG INC | 110,443 | $7.503M | 0.0% | $46.09 | +26.2% | CLASS A | 615394202 |
| BDC | BELDEN INC | 105,851 | $7.457M | 0.0% | $50.37 | +29.3% | COMMON | 077454106 |
| — | QUESTCOR PHARMA INC | 136,105 | $7.411M | 0.0% | $47.72 | — | COMMON | 74835Y101 |
| SKT | TANGER FACTORY OUTLT | 229,976 | $7.364M | 0.0% | $33.27 | — | COMMON | 875465106 |
| MMS | MAXIMUS INC | 166,924 | $7.343M | 0.0% | $38.63 | +19.2% | COMMON | 577933104 |
| — | SUNTRUST BANKS INC | 199,000 | $7.325M | 0.0% | $32.09 | — | COMMON | 867914103 |
| M | MACYS INC | 136,973 | $7.314M | 0.0% | $46.61 | +4.0% | COMMON | 55616P104 |
| WM | WASTE MANAGEMENT INC | 162,442 | $7.289M | 0.0% | $31.08 | +9.0% | COMMON | 94106L109 |
| PRA | PROASSURANCE CORP | 150,140 | $7.279M | 0.0% | $49.83 | -6.4% | COMMON | 74267C106 |
| CW | CURTISS WRIGHT CORP | 115,344 | $7.178M | 0.0% | $34.26 | +42.0% | COMMON | 231561101 |
| — | VMWARE INC | 80,000 | $7.177M | 0.0% | — | — | Call | 928563402 |
| EL | ESTEE LAUDER CO | 95,250 | $7.174M | 0.0% | $58.62 | +6.0% | CLASS A | 518439104 |
| PH | PARKER HANNIFIN CORP | 55,601 | $7.153M | 0.0% | $78.03 | +21.8% | COMMON | 701094104 |
| OMC | OMNICOM GROUP INC | 95,775 | $7.123M | 0.0% | $41.28 | +11.9% | COMMON | 681919106 |
| PPL | PPL CORP | 235,424 | $7.084M | 0.0% | $16.37 | +0.0% | COMMON | 69351T106 |
| — | TYCO INTL LTD | 172,224 | $7.068M | 0.0% | $33.79 | — | COMMON | H89128104 |
| TYL | TYLER TECHN INC | 69,079 | $7.055M | 0.0% | $68.44 | +41.9% | COMMON | 902252105 |
| A | AGILENT TECHN INC | 123,132 | $7.042M | 0.0% | $28.64 | +20.1% | COMMON | 00846U101 |
| — | CENTURYLINK INC | 219,808 | $7.001M | 0.0% | $35.04 | — | COMMON | 156700106 |
| — | LORILLARD INC | 137,021 | $6.944M | 0.0% | $44.31 | — | COMMON | 544147101 |
| EME | EMCOR GROUP INC | 163,395 | $6.934M | 0.0% | $37.18 | -0.9% | COMMON | 29084Q100 |
| — | COTT CORP | 861,530 | $6.933M | 0.0% | $7.79 | — | COMMON | 22163N106 |
| — | LUMBER LIQUIDATORS | 67,108 | $6.905M | 0.0% | $84.43 | — | COMMON | 55003T107 |
| FITB | FIFTH THIRD BANCORP | 328,294 | $6.904M | 0.0% | $11.63 | +12.4% | COMMON | 316773100 |
| SF | STIFEL FINL CORP | 143,580 | $6.88M | 0.0% | $20.77 | +22.8% | COMMON | 860630102 |
| WY | WEYERHAEUSER CO | 217,508 | $6.867M | 0.0% | $18.74 | +0.5% | COMMON | 962166104 |
| PLD | PROLOGIS INC | 185,709 | $6.862M | 0.0% | $27.73 | -3.6% | COMMON | 74340W103 |
| — | ARRIS GROUP INC | 279,411 | $6.808M | 0.0% | $14.94 | — | COMMON | 04270V106 |
| LYV | LIVE NATION ENTERTAN | 344,440 | $6.806M | 0.0% | $14.32 | +30.7% | COMMON | 538034109 |
| — | SEAGATE TECHNOLOGY | 120,900 | $6.79M | 0.0% | $46.46 | — | COMMON | G7945M107 |
| — | BUFFALO WILD WINGS | 45,803 | $6.742M | 0.0% | $101.62 | — | COMMON | 119848109 |
| PCG | PG&E CORP | 167,028 | $6.728M | 0.0% | $38.48 | -8.3% | COMMON | 69331C108 |
| — | ST JUDE MEDICAL INC | 108,513 | $6.722M | 0.0% | $47.55 | — | COMMON | 790849103 |
| — | BRISTOW GROUP INC | 89,187 | $6.694M | 0.0% | $67.08 | — | COMMON | 110394103 |
| — | ADVANTAGE OIL & GAS | 1,536,290 | $6.666M | 0.0% | $3.93 | — | COMMON | 00765F101 |
| DG | DOLLAR GEN CORP | 109,600 | $6.611M | 0.0% | $45.66 | +11.9% | COMMON | 256677105 |
| WDC | WESTERN DIGITAL CORP | 78,564 | $6.592M | 0.0% | $36.32 | +26.3% | COMMON | 958102105 |
| CASY | CASEYS GEN STORES | 93,679 | $6.581M | 0.0% | $55.36 | +20.3% | COMMON | 147528103 |
| CCL | CARNIVAL CORP | 163,084 | $6.551M | 0.0% | $27.82 | +5.2% | COMMON | 143658300 |
| — | ACTUANT CORPORATION | 177,805 | $6.515M | 0.0% | $34.23 | — | CLASS A | 00508X203 |
| POOL | POOL CORPORATION | 111,837 | $6.502M | 0.0% | $44.17 | +8.1% | COMMON | 73278L105 |
| EQR | EQUITY RESIDENTIAL | 124,849 | $6.476M | 0.0% | $31.18 | -6.2% | SH BEN | 29476L107 |
| VRTX | VERTEX PHARMACEUTICL | 86,700 | $6.442M | 0.0% | $78.56 | -11.3% | COMMON | 92532F100 |
| — | BED BATH & BEYOND | 79,889 | $6.415M | 0.0% | $71.75 | — | COMMON | 075896100 |
| — | PORTFOLIO RECOVERY | 121,122 | $6.4M | 0.0% | $84.34 | — | COMMON | 73640Q105 |
| VSAT | VIASAT INC | 102,100 | $6.397M | 0.0% | $61.27 | +2.8% | COMMON | 92552V100 |
| CBRL | CRACKER BARREL OLD | 57,974 | $6.381M | 0.0% | $52.86 | +21.9% | CTRY ST | 22410J106 |
| FUL | FULLER H B CO | 122,372 | $6.368M | 0.0% | $33.91 | +23.3% | COMMON | 359694106 |
| NUE | NUCOR CORP | 118,495 | $6.325M | 0.0% | $33.03 | +16.0% | COMMON | 670346105 |
| — | MEAD JOHNSON NUTRIT | 75,373 | $6.313M | 0.0% | $79.71 | — | COMMON | 582839106 |
| SWX | SOUTHWEST GAS CORP | 112,783 | $6.306M | 0.0% | $48.72 | +8.6% | COMMON | 844895102 |
| — | DELPHI AUTOMOTIVE | 104,100 | $6.26M | 0.0% | $51.60 | — | SHARES | G27823106 |
| VTR | VENTAS INC | 109,272 | $6.259M | 0.0% | $48.26 | -15.9% | COMMON | 92276F100 |
| RIG | TRANSOCEAN LTD | 126,200 | $6.237M | 0.0% | $48.94 | 0.0% | COMMON | H8817H100 |
| — | PAREXEL INTL CORP | 137,462 | $6.211M | 0.0% | $46.80 | — | COMMON | 699462107 |
| TCBI | TEXAS CAPITAL BANC | 99,683 | $6.2M | 0.0% | $43.54 | +22.4% | COMMON | 88224Q107 |
| EPR | EPR PROPERTIES | 125,763 | $6.183M | 0.0% | $49.86 | — | COMMON | 26884U109 |
| — | MYLAN INC | 142,197 | $6.171M | 0.0% | $32.33 | — | COMMON | 628530107 |
| — | HCP INC | 169,605 | $6.16M | 0.0% | $44.48 | — | COMMON | 40414L109 |
| — | INGERSOLL-RAND PLC | 99,622 | $6.137M | 0.0% | $56.09 | — | CLASS A | G47791101 |
| DOV | DOVER CORP | 63,510 | $6.131M | 0.0% | $40.96 | +20.3% | COMMON | 260003108 |
| — | PIEDMONT NAT GAS INC | 184,857 | $6.13M | 0.0% | $33.55 | — | COMMON | 720186105 |
| — | CERNER CORP | 109,924 | $6.127M | 0.0% | $72.81 | — | COMMON | 156782104 |
| MKTX | MARKETAXESS HLDGS | 91,600 | $6.125M | 0.0% | $40.38 | +45.2% | COMMON | 57060D108 |
| — | TREEHOUSE FOODS INC | 88,690 | $6.113M | 0.0% | $65.86 | — | COMMON | 89469A104 |
| CMG | CHIPOTLE MEXICAN GRL | 11,465 | $6.108M | 0.0% | $7.49 | +35.8% | COMMON | 169656105 |
| — | SYMANTEC CORP | 258,808 | $6.103M | 0.0% | $22.58 | — | COMMON | 871503108 |
| ROK | ROCKWELL AUTOMATION | 51,625 | $6.1M | 0.0% | $69.31 | +26.1% | COMMON | 773903109 |
| ZTS | ZOETIS INC | 186,300 | $6.09M | 0.0% | $29.28 | -1.0% | COMMON | 98978V103 |
| CTRA | CABOT OIL & GAS CORP | 156,740 | $6.075M | 0.0% | $25.92 | -0.4% | COMMON | 127097103 |
| AZO | AUTOZONE INC | 12,698 | $6.069M | 0.0% | $410.75 | +9.3% | COMMON | 053332102 |
| — | UNS ENERGY CORP | 101,141 | $6.053M | 0.0% | $45.14 | — | COMMON | 903119105 |
| ROST | ROSS STORES INC | 80,670 | $6.045M | 0.0% | $28.79 | +15.7% | COMMON | 778296103 |
| — | NEVSUN RESOURCES | 1,818,420 | $6.041M | 0.0% | $2.95 | — | COMMON | 64156L101 |
| PEG | PUBLIC SVC ENTERPR | 188,448 | $6.038M | 0.0% | $21.71 | -0.9% | COMMON | 744573106 |
| ED | CONSOLDTD EDISON INC | 109,132 | $6.033M | 0.0% | $37.32 | -3.9% | COMMON | 209115104 |
| HIG | HARTFORD FINL SVCS | 166,229 | $6.022M | 0.0% | $22.60 | +18.3% | COMMON | 416515104 |
| HUM | HUMANA INC | 58,277 | $6.015M | 0.0% | $73.00 | +21.7% | COMMON | 444859102 |
| COR | AMERISOURCE-BERGEN | 85,516 | $6.013M | 0.0% | $39.90 | +21.7% | COMMON | 03073E105 |
| — | MEDICINES CO | 155,600 | $6.009M | 0.0% | $31.81 | — | COMMON | 584688105 |
| IVZ | INVESCO LTD | 164,914 | $6.003M | 0.0% | $19.03 | +6.7% | COMMON | G491BT108 |
| MOS | MOSAIC CO | 126,927 | $6M | 0.0% | $43.75 | -16.9% | COMMON | 61945C103 |
| MAT | MATTEL INC | 125,831 | $5.987M | 0.0% | $44.74 | -0.4% | COMMON | 577081102 |
| — | POST PPTYS INC | 131,980 | $5.969M | 0.0% | $48.53 | — | REIT | 737464107 |
| BSX | BOSTON SCIENTIFIC | 496,499 | $5.968M | 0.0% | $8.81 | +34.1% | COMMON | 101137107 |
| — | BROADCOM CORP | 200,622 | $5.948M | 0.0% | $33.30 | — | CLASS A | 111320107 |
| — | SANDISK CORP | 84,039 | $5.928M | 0.0% | $61.53 | — | COMMON | 80004C101 |
| ZBH | ZIMMER HOLDINGS | 63,598 | $5.927M | 0.0% | $68.53 | +14.2% | COMMON | 98956P102 |
| ADI | ANALOG DEVICES INC | 115,690 | $5.892M | 0.0% | $34.64 | +8.7% | COMMON | 032654105 |
| SHW | SHERWIN WILLIAMS CO | 32,076 | $5.886M | 0.0% | $53.58 | +1.9% | COMMON | 824348106 |
| GWW | GRAINGER W W INC | 22,971 | $5.867M | 0.0% | $203.10 | +5.1% | COMMON | 384802104 |
| UMBF | UMB FINL CORP | 91,262 | $5.866M | 0.0% | $53.42 | +13.7% | COMMON | 902788108 |
| — | KELLOGG CO | 95,884 | $5.856M | 0.0% | $38.82 | -2.7% | COMMON | 487836108 |
| — | COACH INC | 104,280 | $5.853M | 0.0% | $56.99 | — | COMMON | 189754104 |
| — | SUSQUEHANNA BKSHS PA | 455,798 | $5.852M | 0.0% | $12.78 | — | COMMON | 869099101 |
| WYNN | WYNN RESORTS LTD | 30,103 | $5.846M | 0.0% | $110.36 | +26.8% | COMMON | 983134107 |
| FIS | FIDELITY NATL INFO | 108,802 | $5.84M | 0.0% | $34.95 | +14.6% | COMMON | 31620M106 |
| — | ANIXTER INTL INC | 64,973 | $5.837M | 0.0% | $78.38 | — | COMMON | 035290105 |
| — | REYNOLDS AMERN INC | 116,611 | $5.829M | 0.0% | $48.52 | — | COMMON | 761713106 |
| MSI | MOTOROLA SOLUTIONS | 85,583 | $5.777M | 0.0% | $47.79 | +9.0% | COMMON | 620076307 |
| — | PENTAIR LTD | 74,169 | $5.761M | 0.0% | $59.79 | — | COMMON | H6169Q108 |
| VNO | VORNADO RLTY TR | 64,766 | $5.751M | 0.0% | $83.47 | — | SH BEN | 929042109 |
| PANW | PALO ALTO NETWORKS | 100,000 | $5.747M | 0.0% | $7.90 | +0.4% | COMMON | 697435105 |
| FISV | FISERV INC | 96,930 | $5.724M | 0.0% | $24.72 | +9.1% | COMMON | 337738108 |
| — | HEALTH CARE REIT INC | 106,836 | $5.723M | 0.0% | $65.61 | — | REIT | 42217K106 |
| — | MICROSEMI CORP | 228,695 | $5.706M | 0.0% | $23.11 | — | COMMON | 595137100 |
| BXP | BOSTON PROPERTIES | 56,718 | $5.693M | 0.0% | $63.77 | -3.1% | COMMON | 101121101 |
| HOG | HARLEY DAVIDSON INC | 82,195 | $5.691M | 0.0% | $55.21 | +20.0% | COMMON | 412822108 |
| — | SOLARCITY-CORP | 100,000 | $5.682M | 0.0% | $56.82 | — | Put | 83416T100 |
| — | SOLARCITY CORP | 100,000 | $5.682M | 0.0% | $56.82 | — | COMMON | 83416T100 |
| — | STARWOOD HTLS&RESORT | 71,219 | $5.658M | 0.0% | $64.63 | — | COMMON | 85590A401 |
| — | GEO GROUP INC | 175,379 | $5.651M | 0.0% | $33.78 | — | COMMON | 36159R103 |
| — | TRANSGLOBE ENERGY | 675,480 | $5.645M | 0.0% | $6.18 | — | COMMON | 893662106 |
| — | MENS WEARHOUSE INC | 110,495 | $5.644M | 0.0% | $37.31 | — | COMMON | 587118100 |
| MTB | M & T BK CORP | 48,436 | $5.639M | 0.0% | $74.04 | +9.9% | COMMON | 55261F104 |
| EIX | EDISON INTL | 121,386 | $5.62M | 0.0% | $30.62 | -2.6% | COMMON | 281020107 |
| — | L BRANDS INC | 90,737 | $5.612M | 0.0% | $50.58 | — | COMMON | 501797104 |
| MCO | MOODYS CORP | 70,408 | $5.525M | 0.0% | $54.06 | +19.3% | COMMON | 615369105 |
| PAYX | PAYCHEX INC | 121,221 | $5.519M | 0.0% | $25.48 | +15.4% | COMMON | 704326107 |
| DRH | DIAMONDROCK HOSPITAL | 475,846 | $5.496M | 0.0% | $9.63 | — | COMMON | 252784301 |
| L | LOEWS CORP | 113,914 | $5.495M | 0.0% | $42.38 | +6.2% | COMMON | 540424108 |
| MANH | MANHATTAN ASSOCS IN | 46,720 | $5.489M | 0.0% | $19.10 | +44.0% | COMMON | 562750109 |
| HST | HOST HOTELS & RESRTS | 281,194 | $5.466M | 0.0% | $10.81 | +5.4% | REIT | 44107P104 |
| — | KAPSTONE PAPER & PKG | 97,607 | $5.452M | 0.0% | $41.00 | — | COMMON | 48562P103 |
| ISRG | INTUITIVE SURGIC INC | 14,183 | $5.447M | 0.0% | $54.26 | -22.5% | COMMON | 46120E602 |
| HSY | THE HERSHEY COMPANY | 55,743 | $5.42M | 0.0% | $66.38 | +8.8% | COMMON | 427866108 |
| — | MICHAEL KORS HOLDI | 66,700 | $5.415M | 0.0% | $81.18 | — | COMMON | G60754101 |
| GBCI | GLACIER BANCORP INC | 180,998 | $5.392M | 0.0% | $13.61 | +37.7% | COMMON | 37637Q105 |
| NG | NOVAGOLD RES | 2,109,149 | $5.36M | 0.0% | $2.49 | -8.9% | COMMON | 66987E206 |
| AVB | AVALONBAY COMMUNTIES | 45,297 | $5.355M | 0.0% | $87.13 | -5.7% | REIT | 053484101 |
| — | MWI VETERINARY SUP | 31,344 | $5.347M | 0.0% | $130.81 | — | COMMON | 55402X105 |
| ZD | J2 GLOBAL INC | 106,695 | $5.336M | 0.0% | $36.61 | +17.6% | COMMON | 48123V102 |
| — | UIL HOLDING CO | 137,523 | $5.329M | 0.0% | $37.97 | — | COMMON | 902748102 |
| — | BEAM INC | 78,279 | $5.328M | 0.0% | $64.66 | — | COMMON | 073730103 |
| GS | GOLDMAN-SACHS-GROUP-INC | 30,000 | $5.318M | 0.0% | $121.25 | +7.8% | Call | 38141G104 |
| CAG | CONAGRA FOODS INC | 157,301 | $5.301M | 0.0% | $17.57 | -5.6% | COMMON | 205887102 |
| HAE | HAEMONETICS CORP | 125,366 | $5.282M | 0.0% | $40.81 | +0.8% | COMMON | 405024100 |
| — | ZYNGA INC | 1,389,470 | $5.28M | 0.0% | $2.78 | — | COMMON | 98986T108 |
| — | FOREST LABS INC | 87,941 | $5.279M | 0.0% | $42.99 | — | COMMON | 345838106 |
| APH | AMPHENOL CORPORATION | 59,196 | $5.279M | 0.0% | $8.57 | +7.5% | CLASS A | 032095101 |
| — | CAMERON INTL | 88,489 | $5.268M | 0.0% | $61.04 | — | COMMON | 13342B105 |
| — | XEROX CORP | 431,709 | $5.254M | 0.0% | $9.40 | — | COMMON | 984121103 |
| SHOO | MADDEN STEVEN LTD | 143,486 | $5.25M | 0.0% | $19.34 | +8.6% | COMMON | 556269108 |
| — | UMPQUA HLDGS CORP | 272,522 | $5.216M | 0.0% | $15.31 | — | COMMON | 904214103 |
| NTAP | NETAPP INC COM | 126,692 | $5.212M | 0.0% | $27.11 | +11.3% | COMMON | 64110D104 |
| NTRS | NORTHERN TR CORP | 84,013 | $5.2M | 0.0% | $40.51 | +3.3% | COMMON | 665859104 |
| JACK | JACK IN THE BOX INC | 103,758 | $5.19M | 0.0% | $37.37 | +18.0% | COMMON | 466367109 |
| XEL | XCEL ENERGY INC | 185,387 | $5.18M | 0.0% | $19.70 | -3.2% | COMMON | 98389B100 |
| — | SOUTHWESTERN ENERGY | 130,932 | $5.15M | 0.0% | $36.83 | — | COMMON | 845467109 |
| — | DEALERTRACK TECHNO | 106,915 | $5.14M | 0.0% | $37.23 | — | COMMON | 242309102 |
| SAM | BOSTON BEER INC | 21,253 | $5.139M | 0.0% | $171.34 | +40.1% | CLASS A | 100557107 |
| FE | FIRSTENERGY CORP | 155,752 | $5.137M | 0.0% | $24.21 | -12.6% | COMMON | 337932107 |
| ORLY | O'REILLY AUTOMOTIVE | 39,880 | $5.133M | 0.0% | $7.31 | +15.4% | COMMON | 67103H107 |
| RRC | RANGE RESOURCES CORP | 60,837 | $5.129M | 0.0% | $76.48 | +1.7% | COMMON | 75281A109 |
| — | CHESAPEAKE ENERGY | 188,771 | $5.123M | 0.0% | $21.09 | — | COMMON | 165167107 |
| ROP | ROPER INDS INC | 36,881 | $5.115M | 0.0% | $114.32 | +5.7% | COMMON | 776696106 |
| — | SILVER STANDARD RES | 736,770 | $5.111M | 0.0% | $6.37 | — | COMMON | 82823L106 |
| — | KANSAS CITY SOUTHERN | 41,000 | $5.077M | 0.0% | $107.84 | — | COMMON | 485170302 |
| — | SOVRAN SELF STORAGE | 77,892 | $5.076M | 0.0% | $67.13 | — | COMMON | 84610H108 |
| RF | REGIONS FINL CORP | 512,243 | $5.066M | 0.0% | $5.86 | +10.1% | COMMON | 7591EP100 |
| LFUS | LITTELFUSE INC | 54,502 | $5.065M | 0.0% | $72.55 | +15.9% | COMMON | 537008104 |
| — | LEXINGTON REALTY TR | 494,754 | $5.051M | 0.0% | $11.48 | — | COMMON | 529043101 |
| AIT | APPLIED INDL TECH | 102,660 | $5.04M | 0.0% | $37.67 | +5.4% | COMMON | 03820C105 |
| LNC | LINCOLN NATL CORP | 97,544 | $5.035M | 0.0% | $23.40 | +35.9% | COMMON | 534187109 |
| EQT | EQT CORPORATION | 56,059 | $5.033M | 0.0% | $38.28 | +13.2% | COMMON | 26884L109 |
| PFG | PRINCIPAL FINL GRP | 101,972 | $5.028M | 0.0% | $24.26 | +27.2% | COMMON | 74251V102 |
| — | ICONIX BRAND GROUP | 125,602 | $4.986M | 0.0% | $30.07 | — | COMMON | 451055107 |
| — | AIR METHODS CORP | 85,464 | $4.985M | 0.0% | $36.05 | — | COMMON | 009128307 |
| — | ENSCO PLC | 87,000 | $4.975M | 0.0% | $58.02 | — | COMMON | G3157S106 |
| — | HEALTHCARE RLTY TR | 233,405 | $4.974M | 0.0% | $24.84 | — | REIT | 421946104 |
| — | NORTHEAST UTILS | 117,267 | $4.971M | 0.0% | $42.06 | — | COMMON | 664397106 |
| CF | CF INDUSTRIES HLDGS | 21,224 | $4.946M | 0.0% | $27.20 | +15.7% | COMMON | 125269100 |
| — | MEDIDATA SOLUTIONS | 81,140 | $4.915M | 0.0% | $77.64 | — | COMMON | 58471A105 |
| FFIN | FIRST FINL BKSH | 73,927 | $4.903M | 0.0% | $10.70 | +16.9% | COMMON | 32020R109 |
| — | RYLAND GROUP INC | 112,500 | $4.884M | 0.0% | $40.20 | — | COMMON | 783764103 |
| LUV | SOUTHWEST AIRLS CO | 259,123 | $4.882M | 0.0% | $12.18 | +25.4% | COMMON | 844741108 |
| FNB | FNB CORP | 386,800 | $4.881M | 0.0% | $7.30 | +6.9% | COMMON | 302520101 |
| FLR | FLUOR CORPORATION | 60,782 | $4.88M | 0.0% | $55.04 | +22.9% | COMMON | 343412102 |
| — | EXTERRAN HLDS | 142,700 | $4.88M | 0.0% | $28.14 | — | COMMON | 30225X103 |
| — | LIFE TECHNOLOGIES | 64,331 | $4.876M | 0.0% | $74.20 | — | COMMON | 53217V109 |
| FAST | FASTENAL CO | 101,785 | $4.836M | 0.0% | $8.83 | -0.9% | COMMON | 311900104 |
| HCSG | HEALTHCARE SVCS GRP | 169,992 | $4.823M | 0.0% | $23.56 | +16.3% | COMMON | 421906108 |
| MPT | MEDICAL PPTYS TRUST | 393,282 | $4.806M | 0.0% | $13.72 | — | COMMON | 58463J304 |
| GPC | GENUINE PARTS CO | 57,700 | $4.8M | 0.0% | $54.45 | +5.1% | COMMON | 372460105 |
| AME | AMETEK INC | 90,954 | $4.791M | 0.0% | $41.78 | +6.6% | COMMON | 031100100 |
| EVR | EVERCORE PARTNERS | 79,900 | $4.776M | 0.0% | $35.54 | +15.2% | CLASS A | 29977A105 |
| OKE | ONEOK INC | 76,750 | $4.772M | 0.0% | $20.24 | +20.5% | COMMON | 682680103 |
| BWA | BORG WARNER INC | 85,200 | $4.764M | 0.0% | $34.67 | +12.3% | COMMON | 099724106 |
| — | CARDTRONICS INC | 109,623 | $4.763M | 0.0% | $29.67 | — | COMMON | 14161H108 |
| BFH | ALLIANCE DATA SYSTEM | 18,100 | $4.759M | 0.0% | $164.88 | 0.0% | COMMON | 018581108 |
| — | HITTITE MICROWAVE | 76,785 | $4.74M | 0.0% | $60.38 | — | COMMON | 43365Y104 |
| NJR | NEW JERSEY RES CORP | 102,379 | $4.734M | 0.0% | $14.78 | +1.8% | COMMON | 646025106 |
| SWK | STANLEY BLACK&DECKR | 57,676 | $4.654M | 0.0% | $57.22 | +5.3% | COMMON | 854502101 |
| EMN | EASTMAN CHEM CO | 57,335 | $4.627M | 0.0% | $48.41 | +10.9% | COMMON | 277432100 |
| — | PDC ENERGY INC | 86,807 | $4.62M | 0.0% | $54.10 | — | COMMON | 69327R101 |
| — | FMC TECHNOLOGIES INC | 88,186 | $4.604M | 0.0% | $55.31 | — | COMMON | 30249U101 |
| — | PRIVATEBANCORP INC | 158,852 | $4.596M | 0.0% | $21.35 | — | COMMON | 742962103 |
| WHR | WHIRLPOOL CORP | 29,224 | $4.584M | 0.0% | $123.70 | +18.5% | COMMON | 963320106 |
| BF/B | BROWN FORMAN CORP | 60,415 | $4.566M | 0.0% | $22.81 | +4.6% | CLASS B | 115637209 |
| — | XILINX INC | 99,192 | $4.555M | 0.0% | $40.27 | — | COMMON | 983919101 |
| — | OUTERWALL INC | 67,473 | $4.539M | 0.0% | $49.99 | — | COMMON | 690070107 |
| PBH | PRESTIGE BRANDS HLDG | 125,846 | $4.505M | 0.0% | $29.27 | +13.4% | COMMON | 74112D101 |
| — | CARRIZO OIL & CO | 100,600 | $4.504M | 0.0% | $31.99 | — | COMMON | 144577103 |
| — | OPENTABLE INC | 56,700 | $4.5M | 0.0% | $65.59 | — | COMMON | 68372A104 |
| — | ALLETE | 90,195 | $4.499M | 0.0% | $49.51 | — | COMMON | 018522300 |
| — | HILLENBRAND INC | 152,879 | $4.498M | 0.0% | $24.53 | — | COMMON | 431571108 |
| — | COHERENT INC | 60,400 | $4.493M | 0.0% | $56.91 | — | COMMON | 192479103 |
| WTFC | WINTRUST FINL CORP | 97,132 | $4.48M | 0.0% | $37.90 | +16.7% | COMMON | 97650W108 |
| KEY | KEYCORP | 333,467 | $4.475M | 0.0% | $6.62 | +21.6% | COMMON | 493267108 |
| — | HEARTLAND PAYMT SYS | 89,753 | $4.473M | 0.0% | $37.96 | — | COMMON | 42235N108 |
| — | UNITED STATIONERS | 97,144 | $4.458M | 0.0% | $35.67 | — | COMMON | 913004107 |
| CLX | CLOROX CO | 47,984 | $4.451M | 0.0% | $60.36 | +5.7% | COMMON | 189054109 |
| — | BANK OF THE OZARKS | 78,630 | $4.45M | 0.0% | $45.01 | — | COMMON | 063904106 |
| — | ELECTRONICS FOR IMAG | 114,500 | $4.435M | 0.0% | $29.25 | — | COMMON | 286082102 |
| — | COUSINS PPTYS INC | 429,400 | $4.423M | 0.0% | $10.20 | — | COMMON | 222795106 |
| BGS | B & G FOODS INC | 130,127 | $4.413M | 0.0% | $12.89 | +10.3% | COMMON | 05508R106 |
| — | CITRIX SYS INC | 69,708 | $4.409M | 0.0% | $60.64 | — | COMMON | 177376100 |
| — | SOUTH JERSEY INDS | 78,448 | $4.39M | 0.0% | $57.65 | — | COMMON | 838518108 |
| DLTR | DOLLAR TREE INC | 77,500 | $4.373M | 0.0% | $49.08 | +17.4% | COMMON | 256746108 |
| TTEK | TETRA TECH INC | 156,188 | $4.37M | 0.0% | $5.20 | +3.8% | COMMON | 88162G103 |
| DTE | DTE ENERGY CO | 65,788 | $4.368M | 0.0% | $38.26 | -0.6% | COMMON | 233331107 |
| STZ | CONSTELLATION BRANDS | 61,832 | $4.352M | 0.0% | $44.77 | +27.8% | CLASS A | 21036P108 |
| — | FIRST CASH FINL SVCS | 70,320 | $4.349M | 0.0% | $51.66 | — | COMMON | 31942D107 |
| MLI | MUELLER INDS INC | 68,868 | $4.339M | 0.0% | $10.36 | +13.3% | COMMON | 624756102 |
| — | NIELSEN HOLDINGS NV | 94,200 | $4.323M | 0.0% | $38.72 | — | SHS EUR | N63218106 |
| HOMB | HOME BANCSHARES | 115,596 | $4.318M | 0.0% | $11.25 | +53.1% | COMMON | 436893200 |
| SNX | SYNNEX CORP | 64,065 | $4.318M | 0.0% | $18.00 | +56.1% | COMMON | 87162W100 |
| EGP | EASTGROUP PROPERTIES | 74,512 | $4.316M | 0.0% | $56.93 | — | COMMON | 277276101 |
| BCPC | BALCHEM CORP | 73,380 | $4.307M | 0.0% | $42.99 | +22.9% | COMMON | 057665200 |
| WTS | WATTS WATER TECH | 69,579 | $4.305M | 0.0% | $47.96 | +20.9% | CLASS A | 942749102 |
| — | WAGEWORKS INC | 72,400 | $4.303M | 0.0% | $42.00 | — | COMMON | 930427109 |
| — | MB FINANCIAL INC NEW | 133,800 | $4.294M | 0.0% | $27.18 | — | COMMON | 55264U108 |
| — | BARNES GROUP INC | 111,704 | $4.279M | 0.0% | $31.08 | — | COMMON | 067806109 |
| — | AKORN INC | 173,500 | $4.273M | 0.0% | $15.16 | — | COMMON | 009728106 |
| SLM | SLM CORP | 162,559 | $4.272M | 0.0% | $7.95 | +15.6% | COMMON | 78442P106 |
| NEM | NEWMONT MINING CORP | 185,458 | $4.271M | 0.0% | $24.75 | -20.2% | COMMON | 651639106 |
| GCO | GENESCO INC | 58,426 | $4.269M | 0.0% | $65.21 | +7.1% | COMMON | 371532102 |
| — | JUNIPER NETWORKS COM | 188,806 | $4.261M | 0.0% | $19.66 | — | COMMON | 48203R104 |
| KSS | KOHLS CORP | 74,811 | $4.246M | 0.0% | $50.01 | +9.6% | COMMON | 500255104 |
| — | HIBBETT SPORTS | 63,175 | $4.246M | 0.0% | $55.76 | — | COMMON | 428567101 |
| FELE | FRANKLIN ELEC INC | 95,100 | $4.245M | 0.0% | $29.78 | +20.6% | COMMON | 353514102 |
| MUR | MURPHY OIL CORP | 65,352 | $4.24M | 0.0% | $35.11 | +15.0% | COMMON | 626717102 |
| — | ALCOA INC | 398,443 | $4.235M | 0.0% | $8.11 | — | COMMON | 013817101 |
| ADSK | AUTODESK INC | 83,869 | $4.221M | 0.0% | $38.00 | +15.3% | COMMON | 052769106 |
| — | STONE ENERGY CORP | 121,655 | $4.208M | 0.0% | $24.31 | — | COMMON | 861642106 |
| — | SIGMA ALDRICH CORP | 44,719 | $4.204M | 0.0% | $81.79 | — | COMMON | 826552101 |
| ETR | ENTERGY CORP | 66,417 | $4.202M | 0.0% | $20.46 | -4.5% | COMMON | 29364G103 |
| BLKB | BLACKBAUD INC | 111,435 | $4.196M | 0.0% | $29.78 | +18.8% | COMMON | 09227Q100 |
| — | SEACOR HOLDINGS INC | 45,972 | $4.193M | 0.0% | $84.63 | — | COMMON | 811904101 |
| SYNA | SYNAPTICS INC | 80,611 | $4.176M | 0.0% | $40.22 | +21.9% | COMMON | 87157D109 |
| CACI | CACI INTERNATIONAL | 57,008 | $4.174M | 0.0% | $61.97 | +14.4% | CLASS A | 127190304 |
| DVA | DAVITA HEALTHCRE PAR | 65,772 | $4.168M | 0.0% | $59.72 | -1.7% | COMMON | 23918K108 |
| DORM | DORMAN PRODUCTS | 73,700 | $4.132M | 0.0% | $43.83 | +14.7% | COMMON | 258278100 |
| MAR | MARRIOTT INTL INC | 83,545 | $4.124M | 0.0% | $36.99 | +9.0% | CLASS A | 571903202 |
| — | PANDORA MEDIA INC | 155,000 | $4.123M | 0.0% | $19.46 | — | COMMON | 698354107 |
| PVH | PVH CORP | 30,300 | $4.121M | 0.0% | $113.94 | +9.7% | COMMON | 693656100 |
| AVA | AVISTA CORPORATION | 146,109 | $4.119M | 0.0% | $16.48 | +1.9% | COMMON | 05379B107 |
| MNRO | MONRO MUFFLER BRAKE | 72,656 | $4.095M | 0.0% | $44.45 | +11.1% | COMMON | 610236101 |
| FLS | FLOWSERVE CORP | 51,837 | $4.086M | 0.0% | $44.37 | +24.8% | COMMON | 34354P105 |
| — | MOBILE MINI INC | 99,205 | $4.085M | 0.0% | $33.48 | — | COMMON | 60740F105 |
| RLI | RLI CORP | 41,817 | $4.072M | 0.0% | $11.49 | +27.5% | COMMON | 749607107 |
| POWI | POWER INTEGRATIONS | 72,916 | $4.07M | 0.0% | $19.63 | +22.4% | COMMON | 739276103 |
| — | CA INC | 120,811 | $4.065M | 0.0% | $29.10 | — | COMMON | 12673P105 |
| SJM | SMUCKER J M CO | 39,190 | $4.061M | 0.0% | $71.24 | +4.6% | COMMON | 832696405 |
| TXRH | TEXAS ROADHOUSE INC | 145,971 | $4.058M | 0.0% | $18.89 | +17.0% | COMMON | 882681109 |
| NEOG | NEOGEN CORP | 88,750 | $4.056M | 0.0% | $14.85 | +17.1% | COMMON | 640491106 |
| NWE | NORTHWESTERN CORP | 93,581 | $4.054M | 0.0% | $24.96 | +9.8% | COMMON | 668074305 |
| BBY | BEST BUY INC | 101,661 | $4.054M | 0.0% | $17.79 | +50.2% | COMMON | 086516101 |
| — | GENERAL GROWTH PPTYS | 199,900 | $4.012M | 0.0% | $20.07 | — | COMMON | 370023103 |
| MTH | MERITAGE HOMES CORP | 82,928 | $3.98M | 0.0% | $22.81 | -5.0% | COMMON | 59001A102 |
| KLAC | KLA-TENCOR CORP | 61,713 | $3.978M | 0.0% | $34.56 | +15.1% | COMMON | 482480100 |
| — | PACWEST BANCORP DEL | 93,900 | $3.964M | 0.0% | $31.50 | — | COMMON | 695263103 |
| — | COCA-COLA ENTERPRI | 89,808 | $3.963M | 0.0% | $35.84 | — | NEW COM | 19122T109 |
| — | IMPAX LABS INC | 157,500 | $3.96M | 0.0% | $20.18 | — | COMMON | 45256B101 |
| UNF | UNIFIRST CORP MASS | 36,994 | $3.958M | 0.0% | $89.83 | +7.9% | COMMON | 904708104 |
| LZB | LA-Z-BOY INC | 127,585 | $3.955M | 0.0% | $19.21 | +34.6% | COMMON | 505336107 |
| — | LINEAR TECHNOLOGY | 86,835 | $3.955M | 0.0% | $37.76 | — | COMMON | 535678106 |
| — | RED HAT INC | 70,483 | $3.95M | 0.0% | $48.68 | — | COMMON | 756577102 |
| — | MAGELLAN HEALTH SVCS | 65,815 | $3.943M | 0.0% | $56.94 | — | COMMON | 559079207 |
| — | ON ASSIGNMENT INC | 112,819 | $3.94M | 0.0% | $28.41 | — | COMMON | 682159108 |
| MATV | SCHWEITZER-MAUDUIT | 76,486 | $3.937M | 0.0% | $26.58 | +18.7% | COMMON | 808541106 |
| — | CYBERONICS INC | 59,913 | $3.925M | 0.0% | $51.85 | — | COMMON | 23251P102 |
| RL | RALPH LAUREN CORP | 22,182 | $3.917M | 0.0% | $138.48 | -2.3% | CLASS A | 751212101 |
| KMX | CARMAX INC | 83,306 | $3.917M | 0.0% | $45.78 | +7.1% | COMMON | 143130102 |
| VAC | MARRIOTT VACTNS WRLW | 74,200 | $3.915M | 0.0% | $44.23 | +13.6% | COMMON | 57164Y107 |
| — | STAPLES INC | 246,123 | $3.911M | 0.0% | $15.86 | — | COMMON | 855030102 |
| TTWO | TAKE-TWO INTERACTIVE | 224,569 | $3.901M | 0.0% | $16.07 | +7.6% | COMMON | 874054109 |
| CBU | COMMUNITY BK SYS INC | 98,182 | $3.896M | 0.0% | $20.43 | +24.2% | COMMON | 203607106 |
| CVBF | CVB FINANCIAL CORP | 228,100 | $3.894M | 0.0% | $7.69 | +31.7% | COMMON | 126600105 |
| — | HORNBECK OFFSHORE SV | 78,986 | $3.888M | 0.0% | $54.28 | — | COMMON | 440543106 |
| MKSI | MKS INSTRUMENT INC | 129,570 | $3.879M | 0.0% | $23.41 | +9.0% | COMMON | 55306N104 |
| — | BARD C R INC | 28,946 | $3.877M | 0.0% | $111.05 | — | COMMON | 067383109 |
| — | ALTERA CORP | 118,997 | $3.871M | 0.0% | $32.94 | — | COMMON | 021441100 |
| SXC | SUNCOKE ENERGY INC | 169,355 | $3.863M | 0.0% | $15.43 | +33.7% | COMMON | 86722A103 |
| — | VITAMIN SHOPPE INC | 74,051 | $3.851M | 0.0% | $44.60 | — | COMMON | 92849E101 |
| GAP | GAP INC | 98,503 | $3.849M | 0.0% | $26.00 | +0.2% | COMMON | 364760108 |
| TXT | TEXTRON INC | 104,495 | $3.841M | 0.0% | $26.88 | +12.1% | COMMON | 883203101 |
| NI | NISOURCE INC | 116,443 | $3.829M | 0.0% | $7.88 | +7.9% | COMMON | 65473P105 |
| — | ATLANTIC POWER | 1,094,871 | $3.823M | 0.0% | $3.91 | — | COMMON | 04878Q863 |
| ANDE | ANDERSONS INC | 42,735 | $3.811M | 0.0% | $29.08 | +44.0% | COMMON | 034164103 |
| LAD | LITHIA MTRS INC | 54,822 | $3.806M | 0.0% | $54.37 | +23.5% | CLASS A | 536797103 |
| — | TIFFANY & CO | 40,953 | $3.8M | 0.0% | $74.94 | — | COMMON | 886547108 |
| ONB | OLD NATL BANCP IND | 245,135 | $3.768M | 0.0% | $13.33 | +11.9% | COMMON | 680033107 |
| ALGT | ALLEGIANT TRAVEL CO | 35,733 | $3.768M | 0.0% | $80.15 | +12.3% | COMMON | 01748X102 |
| — | PINNACLE ENTERTAINMT | 144,142 | $3.746M | 0.0% | $20.95 | — | COMMON | 723456109 |
| FMC | FMC CORP | 49,514 | $3.736M | 0.0% | $41.44 | +18.7% | COMMON | 302491303 |
| — | JOS A BANK CLOTHIERS | 68,137 | $3.729M | 0.0% | $41.89 | — | COMMON | 480838101 |
| — | PS BUSINESS PKS INC | 48,664 | $3.719M | 0.0% | $73.07 | — | REIT | 69360J107 |
| — | STERICYCLE INC | 31,979 | $3.715M | 0.0% | $111.01 | — | COMMON | 858912108 |
| — | ROCKWELL COLLINS INC | 50,219 | $3.712M | 0.0% | $64.47 | — | COMMON | 774341101 |
| CNP | CENTERPOINT ENERGY | 159,641 | $3.7M | 0.0% | $15.31 | +2.5% | COMMON | 15189T107 |
| SIGI | SELECTIVE INS GROUP | 135,824 | $3.675M | 0.0% | $19.36 | +11.8% | COMMON | 816300107 |
| GPI | GROUP 1 AUTOMOTIVE | 51,547 | $3.661M | 0.0% | $64.48 | +5.7% | COMMON | 398905109 |
| SSD | SIMPSON MANUFACTURIN | 99,026 | $3.637M | 0.0% | $25.54 | +17.1% | COMMON | 829073105 |
| — | DR PEPPER SNAPPLE | 74,570 | $3.633M | 0.0% | $46.18 | — | COMMON | 26138E109 |
| HELE | HELEN OF TROY CORP | 73,334 | $3.631M | 0.0% | $38.77 | +20.9% | COMMON | G4388N106 |
| — | NIC INC | 145,500 | $3.619M | 0.0% | $18.08 | — | COMMON | 62914B100 |
| — | AMSURG CORP | 78,512 | $3.605M | 0.0% | $36.10 | — | COMMON | 03232P405 |
| — | TEXAS INDS INC | 52,311 | $3.598M | 0.0% | $65.46 | — | COMMON | 882491103 |
| BKE | BUCKLE INC | 68,220 | $3.586M | 0.0% | $15.40 | -1.2% | COMMON | 118440106 |
| — | STILLWATER MNG CO | 290,500 | $3.585M | 0.0% | $10.83 | — | COMMON | 86074Q102 |
| SVM | SILVERCORP METALS | 1,559,060 | $3.58M | 0.0% | $2.80 | — | COMMON | 82835P103 |
| — | SANDERSON FARMS | 49,369 | $3.571M | 0.0% | $66.27 | — | COMMON | 800013104 |
| — | WYNDHAM WORLDWIDE CO | 48,417 | $3.568M | 0.0% | $58.63 | — | COMMON | 98310W108 |
| ABM | ABM INDS INC | 124,794 | $3.568M | 0.0% | $18.23 | +18.5% | COMMON | 000957100 |
| PLXS | PLEXUS CORP | 82,278 | $3.562M | 0.0% | $29.20 | +35.7% | COMMON | 729132100 |
| — | PRETIUM RESOURCES | 690,100 | $3.559M | 0.0% | $6.62 | — | COMMON | 74139C102 |
| WU | THE WESTERN UNION | 205,621 | $3.547M | 0.0% | $17.12 | — | COMMON | 959802109 |
| AES | AES CORP | 244,397 | $3.546M | 0.0% | $8.45 | +10.4% | COMMON | 00130H105 |
| BRC | BRADY CORP | 114,280 | $3.535M | 0.0% | $24.85 | -7.7% | CLASS A | 104674106 |
| — | L-3 COMMUNICATIONS | 32,986 | $3.525M | 0.0% | $87.67 | — | COMMON | 502424104 |
| PZZA | PAPA JOHNS INTL | 77,620 | $3.524M | 0.0% | $28.55 | +10.6% | COMMON | 698813102 |
| — | TURQUOISEHILL RES | 3,742,891 | $3.523M | 0.0% | $0.94 | — | RTS JAN | 900435116 |
| — | SCRIPPS NETWORKS | 40,723 | $3.519M | 0.0% | $70.82 | — | COMMON | 811065101 |
| — | PALL CORP | 41,219 | $3.518M | 0.0% | $68.31 | — | COMMON | 696429307 |
| UBSI | UNTD BKSH INC WEST V | 111,730 | $3.514M | 0.0% | $26.39 | +15.9% | COMMON | 909907107 |
| — | NUVASIVE INC | 108,600 | $3.511M | 0.0% | $24.83 | — | COMMON | 670704105 |
| — | WISCONSIN ENERGY | 84,760 | $3.504M | 0.0% | $41.02 | — | COMMON | 976657106 |
| — | CIRCOR INTL INC | 42,876 | $3.464M | 0.0% | $53.80 | — | COMMON | 17273K109 |
| NWL | NEWELL RUBBERMAID IN | 106,801 | $3.461M | 0.0% | $17.00 | +11.8% | COMMON | 651229106 |
| NRG | NRG ENERGY INC | 120,294 | $3.455M | 0.0% | $20.57 | +4.3% | COMMON | 629377508 |
| NVDA | NVIDIA CORP | 215,519 | $3.453M | 0.0% | $0.33 | +11.7% | COMMON | 67066G104 |
| — | EL PASO ELEC CO | 98,219 | $3.448M | 0.0% | $34.89 | — | COMMON | 283677854 |
| RGR | STURM RUGER & CO INC | 47,058 | $3.439M | 0.0% | $50.60 | +39.4% | COMMON | 864159108 |
| TRIP | TRIPADVISOR INC | 41,496 | $3.437M | 0.0% | $53.19 | +36.8% | COMMON | 896945201 |
| COLB | COLUMBIA BKG SYS INC | 124,841 | $3.434M | 0.0% | $13.24 | +18.3% | COMMON | 197236102 |
| — | ORBITAL SCIENCES | 147,228 | $3.43M | 0.0% | $18.28 | — | COMMON | 685564106 |
| CROX | CROCS INC | 215,334 | $3.428M | 0.0% | $15.84 | -15.9% | COMMON | 227046109 |
| SANM | SANMINA CORPORATION | 205,100 | $3.425M | 0.0% | $16.09 | 0.0% | COMMON | 801056102 |
| — | MONSTER BEVERAGE | 50,500 | $3.422M | 0.0% | $61.50 | — | COMMON | 611740101 |
| — | SNYDERS-LANCE | 119,042 | $3.419M | 0.0% | $28.51 | — | COMMON | 833551104 |
| UNM | UNUM GROUP | 97,113 | $3.407M | 0.0% | $28.32 | +15.6% | COMMON | 91529Y106 |
| VRTS | VIRTUS INVT PARTNERS | 17,000 | $3.401M | 0.0% | $146.56 | -3.0% | COMMON | 92828Q109 |
| HUBG | HUB GROUP INC | 85,225 | $3.399M | 0.0% | $18.64 | +0.4% | CLASS A | 443320106 |
| EXPD | EXPEDITORS INTL WASH | 76,816 | $3.399M | 0.0% | $32.25 | +15.4% | COMMON | 302130109 |
| NWBI | NORTHWEST BANCSHAR | 229,300 | $3.389M | 0.0% | $6.07 | +13.4% | COMMON | 667340103 |
| MKC | MCCORMICK & CO INC | 49,146 | $3.387M | 0.0% | $28.07 | -3.8% | COMMON | 579780206 |
| MHK | MOHAWK INDS INC | 22,700 | $3.38M | 0.0% | $136.56 | 0.0% | COMMON | 608190104 |
| TSN | TYSON FOODS INC | 100,979 | $3.379M | 0.0% | $19.35 | +21.2% | CLASS A | 902494103 |
| — | LACLEDE GROUP INC | 74,083 | $3.374M | 0.0% | $45.51 | — | COMMON | 505597104 |
| — | FINISH LINE INC | 119,663 | $3.371M | 0.0% | $22.57 | — | CLASS A | 317923100 |
| AKR | ACADIA REALTY TRUST | 135,233 | $3.358M | 0.0% | $24.69 | — | COMMON | 004239109 |
| RSG | REPUBLIC SVCS INC | 101,114 | $3.357M | 0.0% | $26.42 | +1.6% | COMMON | 760759100 |
| — | XL GROUP PLC | 105,134 | $3.347M | 0.0% | $30.46 | — | ORDINAR | G98290102 |
| NWSA | NEWS CORP NEW | 185,517 | $3.343M | 0.0% | $14.14 | +7.2% | COMMON | 65249B109 |
| — | HANGER INC | 84,730 | $3.333M | 0.0% | $32.23 | — | COMMON | 41043F208 |
| HP | HELMERICH & PAYNE | 39,598 | $3.329M | 0.0% | $63.21 | +23.1% | COMMON | 423452101 |
| — | NORDSTROM INC | 53,694 | $3.318M | 0.0% | $60.14 | — | COMMON | 655664100 |
| — | GOVERNMENT PROPERTI | 133,200 | $3.31M | 0.0% | $24.94 | — | COMMON | 38376A103 |
| — | LAM RESEARCH CORP | 60,789 | $3.31M | 0.0% | $45.41 | — | COMMON | 512807108 |
| — | LEUCADIA NATL CORP | 116,694 | $3.307M | 0.0% | $26.47 | — | COMMON | 527288104 |
| — | FORTUNA SILVER MINES | 1,149,400 | $3.299M | 0.0% | $3.32 | — | COMMON | 349915108 |
| TAP | MOLSON COORS BREWING | 58,736 | $3.298M | 0.0% | $37.53 | +6.2% | CLASS B | 60871R209 |
| — | STANDARD PAC CORP | 364,274 | $3.297M | 0.0% | $8.23 | — | COMMON | 85375C101 |
| DIN | DINE EQUITY INC | 39,412 | $3.293M | 0.0% | $41.22 | +14.4% | COMMON | 254423106 |
| MCHP | MICROCHIP TECHNOLOGY | 73,510 | $3.29M | 0.0% | $14.08 | +14.8% | COMMON | 595017104 |
| CHE | CHEMED CORP NEW | 42,938 | $3.29M | 0.0% | $68.53 | +1.7% | COMMON | 16359R103 |
| CHRW | C H ROBINSON WLDWIDE | 56,361 | $3.288M | 0.0% | $42.80 | +3.0% | COMMON | 12541W209 |
| — | FORWARD AIR CORP | 74,563 | $3.274M | 0.0% | $38.83 | — | COMMON | 349853101 |
| AEE | AMEREN CORPORATION | 90,395 | $3.269M | 0.0% | $23.38 | +4.7% | COMMON | 023608102 |
| PRGS | PROGRESS SOFTWARE | 126,343 | $3.263M | 0.0% | $23.06 | +12.2% | COMMON | 743312100 |
| — | TRIQUINT SEMICONDTR | 390,974 | $3.261M | 0.0% | $7.19 | — | COMMON | 89674K103 |
| — | CONSOL ENERGY INC | 85,254 | $3.243M | 0.0% | $28.25 | — | COMMON | 20854P109 |
| — | BOTTOMLINE TECH DEL | 89,533 | $3.238M | 0.0% | $26.16 | — | COMMON | 101388106 |
| CMA | COMERICA INC | 67,970 | $3.231M | 0.0% | $24.58 | +16.6% | COMMON | 200340107 |
| — | NATL PENN BANCSHARES | 283,846 | $3.216M | 0.0% | $10.15 | — | COMMON | 637138108 |
| — | FIRST MIDWEST BANCOR | 182,802 | $3.205M | 0.0% | $14.02 | — | COMMON | 320867104 |
| KALU | KAISER ALUMINUM CORP | 45,631 | $3.205M | 0.0% | $44.30 | +7.2% | COMMON | 483007704 |
| IWM | ISHARES | 27,750 | $3.201M | 0.0% | $115.35 | — | RUSSELL | 464287655 |
| — | BBCN BANCORP INC | 192,883 | $3.2M | 0.0% | $14.12 | — | COMMON | 073295107 |
| — | SKECHERS U S A INC | 96,350 | $3.192M | 0.0% | $25.80 | — | CLASS A | 830566105 |
| WAT | WATERS CORP | 31,684 | $3.168M | 0.0% | $96.27 | +4.7% | COMMON | 941848103 |
| CRUS | CIRRUS LOGIC INC | 154,600 | $3.158M | 0.0% | $19.80 | +8.9% | COMMON | 172755100 |
| — | PENN REAL ESTATE INV | 165,997 | $3.151M | 0.0% | $18.83 | — | SH BEN | 709102107 |
| VECO | VEECO INSTRS INC | 95,587 | $3.146M | 0.0% | $37.00 | -12.6% | COMMON | 922417100 |
| KFY | KORN FERRY INTL | 120,400 | $3.145M | 0.0% | $15.23 | +33.4% | COMMON | 500643200 |
| JJSF | J&J SNACK FOODS CORP | 35,450 | $3.141M | 0.0% | $62.59 | +10.6% | COMMON | 466032109 |
| — | CAREFUSION CORP | 78,624 | $3.131M | 0.0% | $37.12 | — | COMMON | 14170T101 |
| AKAM | AKAMAI TECH INC | 66,325 | $3.129M | 0.0% | $42.41 | +11.3% | COMMON | 00971T101 |
| TILE | INTERFACE INC | 142,017 | $3.119M | 0.0% | $17.72 | +13.8% | COMMON | 458665304 |
| EFX | EQUIFAX INC | 45,074 | $3.114M | 0.0% | $53.54 | +7.6% | COMMON | 294429105 |
| NTGR | NETGEAR INC | 94,397 | $3.109M | 0.0% | $19.42 | -0.5% | COMMON | 64111Q104 |
| HMN | HORACE MANN EDUCATRS | 98,189 | $3.097M | 0.0% | $24.26 | +21.9% | COMMON | 440327104 |
| PLCE | CHILDRENS PL RETL ST | 54,198 | $3.088M | 0.0% | $51.41 | +5.5% | COMMON | 168905107 |
| — | JACOBS ENGR GROUP | 48,908 | $3.081M | 0.0% | $55.96 | — | COMMON | 469814107 |
| MAC | MACERICH CO | 52,300 | $3.08M | 0.0% | $60.76 | — | REIT | 554382101 |
| — | COMPUTER SCIENCES | 54,948 | $3.07M | 0.0% | $45.03 | — | COMMON | 205363104 |
| — | VARIAN MED SYS INC | 39,340 | $3.056M | 0.0% | $68.36 | — | COMMON | 92220P105 |
| TNC | TENNANT CO | 45,000 | $3.051M | 0.0% | $42.52 | +28.2% | COMMON | 880345103 |
| BHE | BENCHMARK ELECTRS | 131,456 | $3.034M | 0.0% | $16.09 | +17.2% | COMMON | 08160H101 |
| — | PLUM CREEK TIMBER CO | 65,242 | $3.034M | 0.0% | $46.64 | — | COMMON | 729251108 |
| AZZ | AZZ INCORPORATED | 62,084 | $3.033M | 0.0% | $35.32 | +9.0% | COMMON | 002474104 |
| SCL | STEPAN CO | 46,196 | $3.032M | 0.0% | $56.91 | +7.2% | COMMON | 858586100 |
| — | MONOTYPE IMAGING HLD | 95,000 | $3.027M | 0.0% | $26.27 | — | COMMON | 61022P100 |
| MAS | MASCO CORP | 132,952 | $3.027M | 0.0% | $14.98 | +3.7% | COMMON | 574599106 |
| — | ADT CORP | 74,512 | $3.016M | 0.0% | $39.91 | — | COMMON | 00101J106 |
| KIM | KIMCO REALTY CORP | 152,646 | $3.015M | 0.0% | $12.51 | -7.0% | COMMON | 49446R109 |
| — | G&K SERVICES INC | 48,257 | $3.003M | 0.0% | $50.63 | — | CLASS A | 361268105 |
| LTC | LTC PPTYS INC | 84,544 | $2.992M | 0.0% | $38.76 | — | COMMON | 502175102 |
| — | SAFEWAY INC | 91,811 | $2.99M | 0.0% | $23.66 | — | COMMON | 786514208 |
| GIII | G-III APPAREL GROUP | 40,500 | $2.988M | 0.0% | $29.93 | 0.0% | COMMON | 36237H101 |
| GEOS | GEOSPACE TECHNOLOGS | 31,500 | $2.987M | 0.0% | $81.63 | +12.7% | COMMON | 37364X109 |
| HBAN | HUNTINGTON BANCSHARE | 309,126 | $2.983M | 0.0% | $4.77 | +19.2% | COMMON | 446150104 |
| — | INTERVAL LEISURE GR | 96,376 | $2.978M | 0.0% | $20.91 | — | COMMON | 46113M108 |
| — | LABORATORY CORP AMER | 32,524 | $2.972M | 0.0% | $99.44 | — | COMMON | 50540R409 |
| HRB | BLOCK H & R INC | 102,011 | $2.962M | 0.0% | $18.20 | +0.9% | COMMON | 093671105 |
| IBKR | INTERACTIVE BROKERS | 121,673 | $2.962M | 0.0% | $3.61 | +39.9% | CLASS A | 45841N107 |
| MEI | METHODE ELECTRS INC | 86,462 | $2.956M | 0.0% | $12.80 | +80.4% | COMMON | 591520200 |
| NPO | ENPRO INDS INC | 50,976 | $2.939M | 0.0% | $51.37 | +11.7% | COMMON | 29355X107 |
| MPWR | MONOLITHIC POWER | 84,675 | $2.935M | 0.0% | $22.44 | +27.7% | COMMON | 609839105 |
| — | ACORDA THERAPEUTICS | 100,500 | $2.935M | 0.0% | $33.18 | — | COMMON | 00484M106 |
| — | BLUCORA INC | 100,270 | $2.924M | 0.0% | $19.70 | — | COMMON | 095229100 |
| DXPE | DXP ENTERPRISES INC | 25,300 | $2.915M | 0.0% | $70.87 | +32.6% | COMMON | 233377407 |
| — | GLATFELTER | 105,400 | $2.913M | 0.0% | $25.56 | — | COMMON | 377316104 |
| SCSC | SCANSOURCE INC | 68,403 | $2.902M | 0.0% | $31.29 | +26.1% | COMMON | 806037107 |
| DGX | QUEST DIAGNOSTICS | 54,124 | $2.898M | 0.0% | $46.23 | +0.5% | COMMON | 74834L100 |
| — | TESORO CORPORATION | 49,350 | $2.887M | 0.0% | $52.85 | — | COMMON | 881609101 |
| VMC | VULCAN MATERIALS CO | 48,415 | $2.877M | 0.0% | $47.06 | +6.8% | COMMON | 929160109 |
| CPB | CAMPBELL SOUP CO | 66,461 | $2.876M | 0.0% | $30.62 | -6.8% | COMMON | 134429109 |
| CINF | CINCINNATI FINL CORP | 54,814 | $2.871M | 0.0% | $33.20 | +7.1% | COMMON | 172062101 |
| VRSN | VERISIGN INC | 47,927 | $2.865M | 0.0% | $46.45 | +17.5% | COMMON | 92343E102 |
| ECPG | ENCORE CAP GROUP INC | 56,950 | $2.862M | 0.0% | $33.97 | +40.1% | COMMON | 292554102 |
| GNW | GENWORTH FINANCIAL | 184,013 | $2.858M | 0.0% | $10.83 | +33.4% | CLASS A | 37247D106 |
| CNMD | CONMED CORP | 67,163 | $2.854M | 0.0% | $27.88 | +17.6% | COMMON | 207410101 |
| — | IGATE CORP | 70,976 | $2.85M | 0.0% | $18.83 | — | COMMON | 45169U105 |
| — | ZYNGA INC | 750,000 | $2.85M | 0.0% | $2.78 | — | Call | 98986T108 |
| — | PARKWAY PPTYS INC | 147,434 | $2.844M | 0.0% | $17.70 | — | COMMON | 70159Q104 |
| — | GLOBE SPECIALTY MTLS | 157,700 | $2.84M | 0.0% | $11.97 | — | COMMON | 37954N206 |
| — | SELECT COMFORT CORP | 134,500 | $2.837M | 0.0% | $24.91 | — | COMMON | 81616X103 |
| — | THOMPSON CREEK MTLS | 1,298,400 | $2.835M | 0.0% | $3.02 | — | COMMON | 884768102 |
| — | OM GROUP INC | 77,863 | $2.835M | 0.0% | $31.55 | — | COMMON | 670872100 |
| OXM | OXFORD INDS INC | 35,106 | $2.832M | 0.0% | $62.14 | +17.2% | COMMON | 691497309 |
| — | CAPSTEAD MTG CORP | 233,200 | $2.817M | 0.0% | $11.77 | — | COMMON | 14067E506 |
| — | NORTHWEST NAT GAS CO | 65,777 | $2.817M | 0.0% | $42.38 | — | COMMON | 667655104 |
| — | PETSMART INC | 38,700 | $2.815M | 0.0% | $67.61 | — | COMMON | 716768106 |
| — | BROWN SHOE INC | 99,962 | $2.813M | 0.0% | $22.02 | — | COMMON | 115736100 |
| — | GT ADVANCED TECHNGY | 322,500 | $2.812M | 0.0% | $5.51 | — | COMMON | 36191U106 |
| BALL | BALL CORP | 54,046 | $2.792M | 0.0% | $19.96 | +8.1% | COMMON | 058498106 |
| — | AVON PRODUCTS INC | 161,579 | $2.782M | 0.0% | $20.62 | — | COMMON | 054303102 |
| — | HARRIS CORP DEL | 39,777 | $2.777M | 0.0% | $51.38 | — | COMMON | 413875105 |
| TDC | TERADATA CORP | 60,805 | $2.766M | 0.0% | $52.97 | -14.4% | COMMON | 88076W103 |
| — | CANTEL MEDICAL CORP | 81,047 | $2.748M | 0.0% | $32.89 | — | COMMON | 138098108 |
| — | AIRGAS INC | 24,516 | $2.742M | 0.0% | $97.11 | — | COMMON | 009363102 |
| — | INTERPUBLIC GROUP | 154,792 | $2.74M | 0.0% | $9.33 | +18.5% | COMMON | 460690100 |
| MSTR | MICROSTRATEGY INC | 22,047 | $2.739M | 0.0% | $9.49 | +24.1% | CLASS A | 594972408 |
| — | CALGON CARBON | 133,008 | $2.736M | 0.0% | $17.24 | — | COMMON | 129603106 |
| NBTB | NBT BANCORP | 105,489 | $2.732M | 0.0% | $20.91 | +17.3% | COMMON | 628778102 |
| — | QUIKSILVER INC | 311,111 | $2.728M | 0.0% | $6.60 | — | COMMON | 74838C106 |
| — | DREW INDUSTRIES INC | 53,206 | $2.724M | 0.0% | $41.39 | — | COMMON | 26168L205 |
| IART | INTEGRA LIFESCIENCE | 57,076 | $2.723M | 0.0% | $17.08 | +18.8% | COMMON | 457985208 |
| — | AK STL HLDG CORP | 331,900 | $2.722M | 0.0% | $3.19 | — | COMMON | 001547108 |
| CBRE | CBRE GROUP INC | 103,269 | $2.716M | 0.0% | $23.79 | +0.0% | CLASS A | 12504L109 |
| AWR | AMERICAN STS WTR CO | 94,298 | $2.709M | 0.0% | $21.71 | +1.4% | COMMON | 029899101 |
| AIR | AAR CORP | 96,378 | $2.7M | 0.0% | $19.29 | +42.1% | COMMON | 000361105 |
| NTCT | NETSCOUT SYS INC | 90,945 | $2.691M | 0.0% | $23.95 | +18.2% | COMMON | 64115T104 |
| CLW | CLEARWATER PAPER | 51,250 | $2.691M | 0.0% | $48.12 | +6.4% | COMMON | 18538R103 |
| — | MERIDIAN BIOSCIENCE | 101,127 | $2.683M | 0.0% | $22.03 | — | COMMON | 589584101 |
| — | ANALOGIC CORP | 30,279 | $2.682M | 0.0% | $75.30 | — | COMMON | 032657207 |
| — | KNIGHT TRANSN INC | 146,256 | $2.682M | 0.0% | $16.77 | — | COMMON | 499064103 |
| — | CUBIC CORP | 50,920 | $2.681M | 0.0% | $49.50 | — | COMMON | 229669106 |
| — | GENCORP INC | 148,738 | $2.68M | 0.0% | $16.25 | — | COMMON | 368682100 |
| EW | EDWARDS LIFESCIENCE | 40,639 | $2.672M | 0.0% | $11.79 | -4.4% | COMMON | 28176E108 |
| — | CLOUD PEAK ENERGY | 148,278 | $2.669M | 0.0% | $16.08 | — | COMMON | 18911Q102 |
| EXPE | EXPEDIA INC | 38,296 | $2.668M | 0.0% | $54.54 | +0.7% | COMMON | 30212P303 |
| — | MTS SYSTEMS CORP | 37,370 | $2.663M | 0.0% | $58.18 | — | COMMON | 553777103 |
| ROG | ROGERS CORP | 43,132 | $2.653M | 0.0% | $48.12 | +25.2% | COMMON | 775133101 |
| CMS | CMS ENERGY CORP | 99,080 | $2.652M | 0.0% | $19.01 | -2.1% | COMMON | 125896100 |
| FFIV | F5 NETWORKS INC | 29,096 | $2.644M | 0.0% | $77.80 | +9.5% | COMMON | 315616102 |
| DRI | DARDEN RESTAURANT | 48,538 | $2.639M | 0.0% | $31.40 | +2.1% | COMMON | 237194105 |
| AAT | AMERICAN ASSETS TR | 83,700 | $2.631M | 0.0% | $31.43 | — | COMMON | 024013104 |
| — | TORCHMARK CORP | 33,620 | $2.627M | 0.0% | $66.35 | — | COMMON | 891027104 |
| — | CABOT MICROELECT CO | 57,382 | $2.622M | 0.0% | $34.46 | — | COMMON | 12709P103 |
| — | KAMAN CORP | 66,005 | $2.622M | 0.0% | $35.36 | — | COMMON | 483548103 |
| EA | ELECTRONIC ARTS INC | 114,193 | $2.62M | 0.0% | $20.16 | +15.7% | COMMON | 285512109 |
| — | CASH AMER INTL INC | 68,415 | $2.62M | 0.0% | $45.35 | — | COMMON | 14754D100 |
| — | PINNACLE FINL PARTNE | 80,422 | $2.616M | 0.0% | $26.69 | — | COMMON | 72346Q104 |
| NPKI | NEWPARK RES INC | 212,700 | $2.614M | 0.0% | $11.78 | +6.0% | COMMON | 651718504 |
| IFF | INTL FLAVORS & FRAGR | 30,401 | $2.614M | 0.0% | $58.79 | +8.8% | COMMON | 459506101 |
| LGND | LIGAND PHARMACEUTIC | 49,700 | $2.614M | 0.0% | $32.58 | 0.0% | COMMON | 53220K504 |
| WDFC | WD-40 CO | 34,969 | $2.611M | 0.0% | $45.54 | +29.0% | COMMON | 929236107 |
| PHM | PULTEGROUP INC | 128,158 | $2.611M | 0.0% | $17.51 | -13.0% | COMMON | 745867101 |
| — | KINDRED HEALTHCARE | 131,900 | $2.604M | 0.0% | $13.29 | — | COMMON | 494580103 |
| — | GREATBATCH INC | 58,794 | $2.601M | 0.0% | $33.36 | — | COMMON | 39153L106 |
| — | INNOPHOS HOLDINGS | 53,500 | $2.6M | 0.0% | $48.40 | — | COMMON | 45774N108 |
| LNN | LINDSAY CORP | 31,347 | $2.594M | 0.0% | $67.61 | -0.9% | COMMON | 535555106 |
| — | INTERACTIVE INTELGNC | 38,442 | $2.589M | 0.0% | $54.62 | — | COMMON | 45841V109 |
| TBI | TRUEBLUE INC | 99,989 | $2.578M | 0.0% | $22.38 | +11.5% | COMMON | 89785X101 |
| — | SONIC CORP | 127,313 | $2.57M | 0.0% | $15.32 | — | COMMON | 835451105 |
| — | DENTSPLY INTL INC | 52,999 | $2.569M | 0.0% | $41.76 | — | COMMON | 249030107 |
| — | STERLING BANCORP | 191,964 | $2.567M | 0.0% | $13.37 | — | COMMON | 85917A100 |
| — | C&J ENERGY SVCS INC | 110,300 | $2.548M | 0.0% | $19.58 | — | COMMON | 12467B304 |
| — | HOSPIRA INC | 61,736 | $2.548M | 0.0% | $38.62 | — | COMMON | 441060100 |
| — | RTI INTL METALS INC | 74,381 | $2.545M | 0.0% | $28.73 | — | COMMON | 74973W107 |
| FSP | FRANKLIN STREET PPTY | 212,176 | $2.536M | 0.0% | $13.10 | — | COMMON | 35471R106 |
| — | UNIVERSAL FST PRODS | 48,433 | $2.525M | 0.0% | $40.56 | — | COMMON | 913543104 |
| — | GANNETT INC | 85,337 | $2.524M | 0.0% | $24.99 | — | COMMON | 364730101 |
| APOG | APOGEE ENTERPRISES | 70,046 | $2.515M | 0.0% | $21.04 | +27.0% | COMMON | 037598109 |
| PWR | QUANTA SVCS INC | 79,647 | $2.514M | 0.0% | $27.40 | +5.2% | COMMON | 74762E102 |
| — | BRIGGS & STRATTON CO | 115,508 | $2.513M | 0.0% | $19.87 | — | COMMON | 109043109 |
| PFS | PROVIDENT FINL SVCS | 129,746 | $2.507M | 0.0% | $8.98 | +19.8% | COMMON | 74386T105 |
| — | ATLAS AIR WORLDWIDE | 60,900 | $2.506M | 0.0% | $44.21 | — | COMMON | 049164205 |
| — | SCHULMAN A INC | 70,934 | $2.501M | 0.0% | $27.40 | — | COMMON | 808194104 |
| — | QLOGIC CORP | 211,200 | $2.498M | 0.0% | $9.84 | — | COMMON | 747277101 |
| SEE | SEALED AIR CORP | 72,998 | $2.486M | 0.0% | $19.43 | +28.7% | COMMON | 81211K100 |
| KWR | QUAKER CHEM CORP | 32,128 | $2.476M | 0.0% | $63.26 | +21.5% | COMMON | 747316107 |
| EXPO | EXPONET INC | 31,920 | $2.472M | 0.0% | $12.38 | +32.3% | COMMON | 30214U102 |
| AIN | ALBANY INTL CORP | 68,704 | $2.469M | 0.0% | $26.59 | +14.0% | CLASS A | 012348108 |
| KLIC | KULICKE & SOFFA INDS | 184,940 | $2.46M | 0.0% | $9.89 | +10.7% | COMMON | 501242101 |
| — | ENCORE WIRE CORP | 45,327 | $2.457M | 0.0% | $35.27 | — | COMMON | 292562105 |
| — | IPC THE HOSPITALIST | 41,284 | $2.452M | 0.0% | $51.39 | — | COMMON | 44984A105 |
| — | BOSTON PRIV FINL HLG | 194,319 | $2.452M | 0.0% | $10.76 | — | COMMON | 101119105 |
| FFBC | FIRST FINL BANCORP | 140,399 | $2.447M | 0.0% | $9.55 | +6.5% | COMMON | 320209109 |
| — | SCANA CORPORATION | 52,126 | $2.446M | 0.0% | $48.86 | — | COMMON | 80589M102 |
| LEN | LENNAR CORP | 61,829 | $2.446M | 0.0% | $33.79 | -9.9% | CLASS A | 526057104 |
| — | MEADWESTVACO CORP | 66,172 | $2.444M | 0.0% | $34.41 | — | COMMON | 583334107 |
| IRBTQ | IROBOT CORP | 70,200 | $2.441M | 0.0% | $32.52 | +4.8% | COMMON | 462726100 |
| OSIS | OSI SYSTEMS INC | 45,885 | $2.437M | 0.0% | $61.15 | +11.9% | COMMON | 671044105 |
| — | FARO TECHNOLOGIES | 41,671 | $2.429M | 0.0% | $36.03 | — | COMMON | 311642102 |
| CSGS | CSG SYS INTL INC | 82,396 | $2.422M | 0.0% | $16.70 | +28.5% | COMMON | 126349109 |
| SBRA | SABRA HEALTHCARE | 92,205 | $2.41M | 0.0% | $25.44 | — | COMMON | 78573L106 |
| — | VIEWPOINT FINL GROUP | 87,600 | $2.405M | 0.0% | $20.88 | — | COMMON | 92672A101 |
| EIG | EMPLOYERS HOLDINGS | 75,989 | $2.405M | 0.0% | $18.18 | +25.8% | COMMON | 292218104 |
| MOH | MOLINA HEALTHCARE | 69,108 | $2.402M | 0.0% | $35.61 | -5.4% | COMMON | 60855R100 |
| XYL | XYLEM INC | 68,613 | $2.374M | 0.0% | $23.85 | +15.7% | COMMON | 98419M100 |
| TTI | TETRA TECHNOLOGIES | 191,939 | $2.372M | 0.0% | $10.14 | +22.9% | COMMON | 88162F105 |
| SNA | SNAP-ON INC | 21,597 | $2.365M | 0.0% | $67.63 | +17.2% | COMMON | 833034101 |
| HAS | HASBRO INC | 42,962 | $2.363M | 0.0% | $30.67 | +12.4% | COMMON | 418056107 |
| DHI | D R HORTON INC | 105,845 | $2.362M | 0.0% | $20.78 | -18.4% | COMMON | 23331A109 |
| — | TESSERA TECHNOLOGIES | 119,090 | $2.347M | 0.0% | $20.57 | — | COMMON | 88164L100 |
| TWI | TITAN INTL INC | 130,400 | $2.345M | 0.0% | $19.60 | -20.0% | COMMON | 88830M102 |
| — | ATMI INC | 77,544 | $2.343M | 0.0% | $24.28 | — | COMMON | 00207R101 |
| NSIT | INSIGHT ENTERPRISES | 103,049 | $2.34M | 0.0% | $18.97 | +15.5% | COMMON | 45765U103 |
| — | FAMILY DOLLAR STORES | 35,951 | $2.336M | 0.0% | $62.59 | — | COMMON | 307000109 |
| — | II VI INC | 132,496 | $2.332M | 0.0% | $16.80 | — | COMMON | 902104108 |
| RRGB | RED ROBIN GOURMET BU | 31,702 | $2.331M | 0.0% | $53.20 | +42.2% | COMMON | 75689M101 |
| — | COMSCORE INC | 80,837 | $2.313M | 0.0% | $25.51 | — | COMMON | 20564W105 |
| — | NAVIGANT CONSULTING | 120,454 | $2.313M | 0.0% | $12.71 | — | COMMON | 63935N107 |
| HTLD | HEARTLAND EXPRESS IN | 117,780 | $2.311M | 0.0% | $13.95 | +17.5% | COMMON | 422347104 |
| WRLD | WORLD ACCEP CORP | 26,297 | $2.302M | 0.0% | $88.47 | +5.5% | COMMON | 981419104 |
| — | JOY GLOBAL INC | 39,313 | $2.299M | 0.0% | $49.50 | — | COMMON | 481165108 |
| — | ARCH COAL INC | 516,700 | $2.299M | 0.0% | $4.45 | — | COMMON | 039380100 |
| — | SYNCHRONOSS TECH | 73,997 | $2.299M | 0.0% | $32.81 | — | COMMON | 87157B103 |
| — | BOFI HOLDING | 29,300 | $2.298M | 0.0% | $65.61 | — | COMMON | 05566U108 |
| — | ABIOMED INC | 85,400 | $2.284M | 0.0% | $21.02 | — | COMMON | 003654100 |
| DY | DYCOM INDUSTRIES INC | 82,163 | $2.283M | 0.0% | $22.11 | +29.6% | COMMON | 267475101 |
| — | CALAMP CORP | 81,200 | $2.271M | 0.0% | $15.64 | — | COMMON | 128126109 |
| KOP | KOPPERS HOLDINGS | 49,575 | $2.268M | 0.0% | $38.24 | +11.4% | COMMON | 50060P106 |
| HRL | HORMEL FOODS CORP | 50,068 | $2.262M | 0.0% | $15.39 | +7.7% | COMMON | 440452100 |
| — | MULTIMEDIA GAMES | 72,022 | $2.259M | 0.0% | $28.08 | — | COMMON | 625453105 |
| — | QUALITY SYS INC | 106,814 | $2.25M | 0.0% | $19.60 | — | COMMON | 747582104 |
| — | ASSOC ESTATES RLTY | 140,000 | $2.247M | 0.0% | $15.85 | — | COMMON | 045604105 |
| — | LSI CORPORATION | 203,490 | $2.242M | 0.0% | $7.52 | — | COMMON | 502161102 |
| FSS | FEDERAL SIGNAL CORP | 152,579 | $2.235M | 0.0% | $7.77 | +61.0% | COMMON | 313855108 |
| CTAS | CINTAS CORP | 37,485 | $2.234M | 0.0% | $9.87 | +19.2% | COMMON | 172908105 |
| — | MEASUREMENT SPECIAL | 36,700 | $2.227M | 0.0% | $48.21 | — | COMMON | 583421102 |
| — | FLOTEK INDS INC DEL | 110,600 | $2.22M | 0.0% | $22.94 | — | COMMON | 343389102 |
| OMCL | OMNICELL INC | 86,704 | $2.214M | 0.0% | $19.49 | +22.5% | COMMON | 68213N109 |
| ESE | ESCO TECHN INC | 64,465 | $2.209M | 0.0% | $32.02 | +1.2% | COMMON | 296315104 |
| CALM | CAL MAINE FOODS INC | 36,441 | $2.195M | 0.0% | $15.69 | +17.8% | COMMON | 128030202 |
| FOSL | FOSSIL INC | 18,300 | $2.195M | 0.0% | $103.01 | +19.8% | COMMON | 34988V106 |
| INDB | INDEPNDNT BK OF MASS | 55,953 | $2.193M | 0.0% | $23.41 | +11.9% | COMMON | 453836108 |
| GT | GOODYEAR TIRE & RUBR | 91,653 | $2.186M | 0.0% | $14.55 | +52.1% | COMMON | 382550101 |
| — | VIRTUSA CORP | 57,300 | $2.183M | 0.0% | $24.69 | — | COMMON | 92827P102 |
| — | OWENS ILL INC | 60,886 | $2.179M | 0.0% | $28.57 | — | COMMON | 690768403 |
| AAON | AAON INC | 67,988 | $2.172M | 0.0% | $9.06 | +29.1% | COMMON | 000360206 |
| — | HFF INC | 80,700 | $2.167M | 0.0% | $19.52 | — | CLASS A | 40418F108 |
| — | SPARTAN STORES INC | 89,248 | $2.167M | 0.0% | $21.31 | — | COMMON | 846822104 |
| RHI | ROBERT HALF INTL INC | 51,612 | $2.167M | 0.0% | $34.92 | +12.8% | COMMON | 770323103 |
| PNW | PINNACLE WEST CAP | 40,663 | $2.152M | 0.0% | $35.27 | -3.5% | COMMON | 723484101 |
| GME | GAMESTOP CORP HLDG | 43,567 | $2.146M | 0.0% | $6.58 | +39.8% | CLASS A | 36467W109 |
| — | INLAND REAL ESTATE | 203,923 | $2.145M | 0.0% | $10.23 | — | COMMON | 457461200 |
| SCHL | SCHOLASTIC CORP | 62,900 | $2.139M | 0.0% | $23.18 | 0.0% | COMMON | 807066105 |
| BANR | BANNER CORPORATION | 47,500 | $2.129M | 0.0% | $22.71 | +21.3% | COMMON | 06652V208 |
| GRMN | GARMIN LTD | 45,800 | $2.117M | 0.0% | $24.78 | +32.6% | COMMON | H2906T109 |
| ENSG | ENSIGN GROUP INC | 47,715 | $2.112M | 0.0% | $8.72 | +19.7% | COMMON | 29358P101 |
| EHTH | EHEALTH INC | 45,261 | $2.104M | 0.0% | $23.68 | +76.0% | COMMON | 28238P109 |
| — | KITE RLTY GROUP TR | 318,109 | $2.09M | 0.0% | $6.17 | — | COMMON | 49803T102 |
| — | AGL RESOURCES INC | 44,201 | $2.088M | 0.0% | $43.33 | — | COMMON | 001204106 |
| DIOD | DIODES INC | 88,587 | $2.087M | 0.0% | $23.03 | -2.1% | COMMON | 254543101 |
| — | E*TRADE FINANCIAL | 106,216 | $2.086M | 0.0% | $13.35 | — | COMMON | 269246401 |
| — | NORTHERN OIL & GAS | 138,400 | $2.086M | 0.0% | $13.56 | — | COMMON | 665531109 |
| CATO | CATO CORP | 65,505 | $2.083M | 0.0% | $13.07 | +23.3% | CLASS A | 149205106 |
| EXLS | EXLSERVICE HOLDINGS | 75,370 | $2.082M | 0.0% | $5.98 | -8.4% | COMMON | 302081104 |
| — | SYKES ENTERPRISES IN | 95,326 | $2.079M | 0.0% | $16.23 | — | COMMON | 871237103 |
| — | HARMAN INTL INDS | 25,290 | $2.07M | 0.0% | $57.15 | — | COMMON | 413086109 |
| BYD | BOYD GAMING CORP | 183,735 | $2.069M | 0.0% | $10.97 | +1.0% | COMMON | 103304101 |
| — | TOTAL SYS SVCS INC | 62,109 | $2.067M | 0.0% | $25.42 | — | COMMON | 891906109 |
| — | AMCOL INTL CORP | 60,829 | $2.067M | 0.0% | $31.92 | — | COMMON | 02341W103 |
| ZION | ZIONS BANCORPORATION | 68,624 | $2.056M | 0.0% | $26.42 | +8.9% | COMMON | 989701107 |
| FCF | FIRST COMWLTH FINL | 232,589 | $2.051M | 0.0% | $4.80 | +20.4% | COMMON | 319829107 |
| AEIS | ADVANCED ENERGY IND | 89,562 | $2.047M | 0.0% | $17.96 | +17.0% | COMMON | 007973100 |
| — | AEGION CORP | 93,447 | $2.046M | 0.0% | $22.76 | — | COMMON | 00770F104 |
| — | ABAXIS INC | 50,998 | $2.041M | 0.0% | $46.22 | — | COMMON | 002567105 |
| SAH | SONIC AUTOMOTIVE | 83,321 | $2.04M | 0.0% | $22.39 | +4.1% | CLASS A | 83545G102 |
| ICUI | ICU MED INC | 31,972 | $2.037M | 0.0% | $67.21 | -4.2% | COMMON | 44930G107 |
| — | QEP RESOURCES INC | 66,376 | $2.034M | 0.0% | $28.05 | — | COMMON | 74733V100 |
| — | INFINITY PPTY & CAS | 27,932 | $2.004M | 0.0% | $60.83 | — | COMMON | 45665Q103 |
| NSP | INSPERITY INC | 55,392 | $2.001M | 0.0% | $10.65 | +19.8% | COMMON | 45778Q107 |
| — | ARKANSAS BEST CORP | 58,832 | $1.981M | 0.0% | $23.70 | — | COMMON | 040790107 |
| — | MOMENTA PHARMACEUTIC | 112,000 | $1.98M | 0.0% | $14.95 | — | COMMON | 60877T100 |
| — | COMSTOCK RES INC | 107,900 | $1.973M | 0.0% | $15.77 | — | COMMON | 205768203 |
| — | ULTRATECH INC | 67,794 | $1.966M | 0.0% | $35.32 | — | COMMON | 904034105 |
| SXI | STANDEX INTL CORP | 31,142 | $1.958M | 0.0% | $53.69 | +12.9% | COMMON | 854231107 |
| — | PEABODY ENERGY CORP | 99,801 | $1.949M | 0.0% | $15.12 | — | COMMON | 704549104 |
| JBTM | JOHN BEAN TECHNOLOGY | 66,305 | $1.945M | 0.0% | $19.99 | +30.2% | COMMON | 477839104 |
| MOV | MOVADO GROUP INC | 43,898 | $1.932M | 0.0% | $34.18 | +31.1% | COMMON | 624580106 |
| ETD | ETHAN ALLEN INTERIOR | 63,315 | $1.926M | 0.0% | $15.86 | -6.6% | COMMON | 297602104 |
| LXU | LSB INDS INC | 46,680 | $1.915M | 0.0% | $25.03 | +3.4% | COMMON | 502160104 |
| BMI | BADGER METER INC | 35,026 | $1.909M | 0.0% | $20.21 | +13.6% | COMMON | 056525108 |
| — | IRON MOUNTAIN INC | 62,823 | $1.907M | 0.0% | $26.97 | — | COMMON | 462846106 |
| SAIA | SAIA INC | 59,500 | $1.907M | 0.0% | $32.67 | 0.0% | COMMON | 78709Y105 |
| AMSF | AMERISAFE INC | 45,000 | $1.901M | 0.0% | $13.97 | +18.3% | COMMON | 03071H100 |
| — | PERFICIENT INC | 80,418 | $1.883M | 0.0% | $14.44 | — | COMMON | 71375U101 |
| — | FRANCESCA'S HLDGS | 102,200 | $1.882M | 0.0% | $25.79 | — | COMMON | 351793104 |
| BJRI | BJ'S RESTAURANTS | 60,527 | $1.88M | 0.0% | $34.21 | -18.2% | COMMON | 09180C106 |
| SMP | STANDARD MOTOR PRODS | 50,649 | $1.864M | 0.0% | $32.11 | +7.2% | COMMON | 853666105 |
| — | ARCTIC CAT INC | 32,713 | $1.864M | 0.0% | $47.81 | — | COMMON | 039670104 |
| WGO | WINNEBAGO INDS INC | 67,860 | $1.863M | 0.0% | $20.48 | +41.9% | COMMON | 974637100 |
| — | LOGMEIN INC | 55,405 | $1.859M | 0.0% | $26.09 | — | COMMON | 54142L109 |
| APEI | AMERICAN PUBLIC EDU | 42,648 | $1.854M | 0.0% | $36.78 | +12.2% | COMMON | 02913V103 |
| — | DELTIC TIMBER CORP | 27,241 | $1.851M | 0.0% | $59.66 | — | COMMON | 247850100 |
| — | ROFIN SINAR TECH INC | 68,492 | $1.851M | 0.0% | $24.79 | — | COMMON | 775043102 |
| SKYW | SKYWEST INC | 124,721 | $1.85M | 0.0% | $14.28 | +6.6% | COMMON | 830879102 |
| STBA | S & T BANCORP INC | 72,371 | $1.832M | 0.0% | $19.82 | +24.4% | COMMON | 783859101 |
| AVY | AVERY DENNISON CORP | 36,462 | $1.83M | 0.0% | $33.56 | +10.5% | COMMON | 053611109 |
| — | IXIA | 137,200 | $1.826M | 0.0% | $17.67 | — | COMMON | 45071R109 |
| — | KRATON PERFORMANCE | 79,200 | $1.826M | 0.0% | $20.88 | — | COMMON | 50077C106 |
| — | MONSTER WORLDWIDE | 255,400 | $1.821M | 0.0% | $7.13 | — | COMMON | 611742107 |
| — | INVESTMENT TECH GRP | 88,299 | $1.815M | 0.0% | $14.33 | — | COMMON | 46145F105 |
| HLIT | HARMONIC INC | 245,452 | $1.811M | 0.0% | $6.13 | +21.1% | COMMON | 413160102 |
| — | PEOPLES UNITED FINL | 119,652 | $1.809M | 0.0% | $14.93 | — | COMMON | 712704105 |
| — | WILSHIRE BANCORP INC | 165,245 | $1.806M | 0.0% | $7.31 | — | COMMON | 97186T108 |
| — | CINCINNATI BELL INC | 506,437 | $1.803M | 0.0% | $2.98 | — | COMMON | 171871106 |
| — | FORESTAR GROUP INC | 84,587 | $1.799M | 0.0% | $20.39 | — | COMMON | 346233109 |
| AIZ | ASSURANT INC | 27,072 | $1.797M | 0.0% | $38.74 | +24.6% | COMMON | 04621X108 |
| NX | QUANEX BUILDING PROD | 90,227 | $1.797M | 0.0% | $14.69 | +5.3% | COMMON | 747619104 |
| — | CAPELLA EDUCATION | 26,882 | $1.786M | 0.0% | $44.91 | — | COMMON | 139594105 |
| — | LIVEPERSON INC | 119,958 | $1.778M | 0.0% | $9.13 | — | COMMON | 538146101 |
| — | CEC ENTMT INC | 40,145 | $1.778M | 0.0% | $42.00 | — | COMMON | 125137109 |
| CHCO | CITY HLDG CO | 38,274 | $1.773M | 0.0% | $26.96 | +17.1% | COMMON | 177835105 |
| — | ANNIES INC | 41,200 | $1.773M | 0.0% | $48.11 | — | COMMON | 03600T104 |
| TG | TREDEGAR CORP | 61,249 | $1.765M | 0.0% | $14.11 | +0.8% | COMMON | 894650100 |
| ASTE | ASTEC INDS INC | 45,700 | $1.765M | 0.0% | $30.02 | +3.9% | COMMON | 046224101 |
| FIX | COMFORT SYS USA INC | 90,874 | $1.762M | 0.0% | $12.91 | +33.6% | COMMON | 199908104 |
| — | PEPCO HOLDINGS INC | 92,071 | $1.761M | 0.0% | $20.06 | — | COMMON | 713291102 |
| — | BIGLARI HOLDINGS INC | 3,475 | $1.761M | 0.0% | $411.29 | — | COMMON | 08986R101 |
| — | LUMINEX CORP DEL | 90,700 | $1.76M | 0.0% | $20.47 | — | COMMON | 55027E102 |
| — | CONTANGO OIL&GAS CO | 37,182 | $1.757M | 0.0% | $36.18 | — | COMMON | 21075N204 |
| — | WINDSTREAM HLDGS | 219,596 | $1.752M | 0.0% | $8.00 | — | COMMON | 97382A101 |
| PBI | PITNEY BOWES INC | 75,209 | $1.752M | 0.0% | $15.50 | +38.7% | COMMON | 724479100 |
| SAFT | SAFETY INS GROUP INC | 31,035 | $1.747M | 0.0% | $50.75 | +8.4% | COMMON | 78648T100 |
| — | HEADWATERS INC | 178,010 | $1.743M | 0.0% | $8.87 | — | COMMON | 42210P102 |
| — | LEGG MASON INC | 40,085 | $1.743M | 0.0% | $32.22 | — | COMMON | 524901105 |
| — | DUN & BRADSTREET COR | 14,183 | $1.741M | 0.0% | $99.79 | — | COMMON | 26483E100 |
| — | AEROPOSTALE INC | 191,100 | $1.737M | 0.0% | $9.09 | — | COMMON | 007865108 |
| — | NEWPORT CORP | 95,266 | $1.721M | 0.0% | $14.30 | — | COMMON | 651824104 |
| — | FRONTIER COMMUNICA | 369,597 | $1.719M | 0.0% | $4.11 | — | COMMON | 35906A108 |
| — | STAGE STORES INC | 77,326 | $1.718M | 0.0% | $22.61 | — | COMMON | 85254C305 |
| RVTY | PERKINELMER INC | 41,433 | $1.708M | 0.0% | $31.73 | +15.4% | COMMON | 714046109 |
| AZTA | BROOKS AUTOMATION | 162,048 | $1.7M | 0.0% | $8.23 | +2.4% | COMMON | 114340102 |
| NDAQ | NASDAQ OMX GROUP | 42,613 | $1.696M | 0.0% | $8.49 | +18.6% | COMMON | 631103108 |
| HAFC | HANMI FINANCIAL CORP | 77,344 | $1.693M | 0.0% | $16.31 | +16.4% | COMMON | 410495204 |
| — | NEENAH PAPER | 39,517 | $1.69M | 0.0% | $33.69 | — | COMMON | 640079109 |
| — | INTL GAME TECH | 92,514 | $1.68M | 0.0% | $16.79 | — | COMMON | 459902102 |
| — | CORESITE RLTY CORP | 52,000 | $1.674M | 0.0% | $32.27 | — | COMMON | 21870Q105 |
| UCB | UNITED COMMNTY BANKS | 93,948 | $1.668M | 0.0% | $11.59 | +42.8% | COMMON | 90984P303 |
| — | HUDSON CITY BANCORP | 176,095 | $1.661M | 0.0% | $9.18 | — | COMMON | 443683107 |
| KELYA | KELLY SERVICES INC | 66,470 | $1.658M | 0.0% | $15.21 | +22.4% | CLASS A | 488152208 |
| — | HAYNES INTERNATIONAL | 30,000 | $1.657M | 0.0% | $47.40 | — | COMMON | 420877201 |
| — | TRUSTCO BK CORP N Y | 229,951 | $1.651M | 0.0% | $5.58 | — | COMMON | 898349105 |
| — | APPROACH RESOURCES | 85,500 | $1.649M | 0.0% | $24.94 | — | COMMON | 03834A103 |
| AMN | AMN HEALTHCARE SERVI | 112,012 | $1.647M | 0.0% | $14.19 | -4.6% | COMMON | 001744101 |
| — | NABORS INDS LTD | 96,705 | $1.643M | 0.0% | $15.49 | — | COMMON | G6359F103 |
| STC | STEWART INFO SVCS CO | 50,897 | $1.642M | 0.0% | $27.98 | +10.7% | COMMON | 860372101 |
| — | BROOKLINE BANCORP IN | 171,116 | $1.638M | 0.0% | $8.85 | — | COMMON | 11373M107 |
| CTS | CTS CORP | 82,061 | $1.634M | 0.0% | $11.20 | +48.4% | COMMON | 126501105 |
| HSTM | HEALTHSTREAM INC | 49,800 | $1.632M | 0.0% | $26.36 | +29.7% | COMMON | 42222N103 |
| — | NAVIGATORS GROUP INC | 25,835 | $1.632M | 0.0% | $57.26 | — | COMMON | 638904102 |
| — | INVACARE CORP | 70,139 | $1.628M | 0.0% | $15.00 | — | COMMON | 461203101 |
| — | ROWAN COMPANIES PLC | 46,043 | $1.628M | 0.0% | $34.19 | — | COMMON | G7665A101 |
| LEG | LEGGETT & PLATT INC | 52,475 | $1.624M | 0.0% | $32.29 | -7.7% | COMMON | 524660107 |
| EBS | EMERGENT BIOSOLUTNS | 69,984 | $1.609M | 0.0% | $15.54 | +34.1% | COMMON | 29089Q105 |
| — | INTEGRYS ENERGY | 29,527 | $1.607M | 0.0% | $58.11 | — | COMMON | 45822P105 |
| — | CHECKPOINT SYSTEM | 100,901 | $1.591M | 0.0% | $14.78 | — | COMMON | 162825103 |
| SSP | SCRIPPS EW CO OHIO | 73,175 | $1.589M | 0.0% | $9.59 | +35.2% | COMMON | 811054402 |
| — | UNITED STATES STL | 53,843 | $1.588M | 0.0% | $18.82 | — | COMMON | 912909108 |
| — | FLIR SYS INC | 52,529 | $1.581M | 0.0% | $27.28 | — | COMMON | 302445101 |
| TBRG | COMPUTER PROGRAMS & | 25,565 | $1.58M | 0.0% | $41.82 | +17.0% | COMMON | 205306103 |
| — | PEP BOY MANNY MOE&JK | 129,360 | $1.57M | 0.0% | $11.78 | — | COMMON | 713278109 |
| — | FXCM INC | 87,900 | $1.568M | 0.0% | $17.84 | — | CLASS A | 302693106 |
| MTRX | MATRIX SVC CO | 63,749 | $1.56M | 0.0% | $15.95 | +33.8% | COMMON | 576853105 |
| — | BEMIS INC | 38,059 | $1.559M | 0.0% | $39.32 | — | COMMON | 081437105 |
| MMSI | MERIT MEDICAL SYS | 98,833 | $1.556M | 0.0% | $11.29 | +34.4% | COMMON | 589889104 |
| THC | TENET HEALTHCARE | 36,919 | $1.555M | 0.0% | $44.67 | -2.5% | COMMON | 88033G407 |
| MTRN | MATERION CORPORATION | 50,149 | $1.547M | 0.0% | $28.66 | +1.2% | COMMON | 576690101 |
| EZPW | EZCORP INC | 132,261 | $1.546M | 0.0% | $18.40 | -27.9% | CLASS A | 302301106 |
| — | FREDS INC | 83,232 | $1.541M | 0.0% | $15.57 | — | CLASS A | 356108100 |
| — | REGIS CORP MINN | 106,200 | $1.541M | 0.0% | $14.51 | — | COMMON | 758932107 |
| — | PHARMERICA CORP | 71,588 | $1.539M | 0.0% | $13.73 | — | COMMON | 71714F104 |
| — | ORITANI FINL CRP DEL | 95,700 | $1.536M | 0.0% | $15.85 | — | COMMON | 68633D103 |
| — | BIO REFERENCE LABS | 59,928 | $1.531M | 0.0% | $29.00 | — | COMMON | 09057G602 |
| PIPR | PIPER JAFFRAY COS | 38,677 | $1.53M | 0.0% | $33.65 | +8.4% | COMMON | 724078100 |
| CALY | CALLAWAY GOLF CO | 181,522 | $1.53M | 0.0% | $6.63 | +17.1% | COMMON | 131193104 |
| HVT | HAVERTY FURNITURE | 48,746 | $1.526M | 0.0% | $23.96 | +15.2% | COMMON | 419596101 |
| — | NATUS MEDICAL INC | 67,836 | $1.526M | 0.0% | $13.88 | — | COMMON | 639050103 |
| — | WAUSAU PAPER CO | 120,371 | $1.526M | 0.0% | $11.82 | — | COMMON | 943315101 |
| — | WPX ENERGY INC | 74,699 | $1.522M | 0.0% | $19.10 | — | COMMON | 98212B103 |
| MHO | M/I HOMES INC | 59,351 | $1.51M | 0.0% | $23.51 | -10.1% | COMMON | 55305B101 |
| URBN | URBAN OUTFITTERS | 40,613 | $1.507M | 0.0% | $40.86 | -8.3% | COMMON | 917047102 |
| UFCS | UNITED FIRE GROUP | 52,548 | $1.506M | 0.0% | $27.99 | +6.7% | COMMON | 910340108 |
| — | TESCO CORP | 76,100 | $1.505M | 0.0% | $13.98 | — | COMMON | 88157K101 |
| TSLA | TESLA-MOTORS-INC | 10,000 | $1.504M | 0.0% | $10.21 | 0.0% | Put | 88160R101 |
| — | STAMPS COM INC | 35,674 | $1.502M | 0.0% | $40.87 | — | COMMON | 852857200 |
| POWL | POWELL INDS INC | 22,428 | $1.502M | 0.0% | $37.06 | +27.0% | COMMON | 739128106 |
| — | AFFYMETRIX INC | 175,040 | $1.5M | 0.0% | $4.92 | — | COMMON | 00826T108 |
| FBP | FIRST BANCORP P R | 241,978 | $1.498M | 0.0% | $5.39 | -13.3% | COMMON | 318672706 |
| — | TANGOE INC | 82,900 | $1.493M | 0.0% | $17.58 | — | COMMON | 87582Y108 |
| — | CLIFFS NATURAL RES | 56,907 | $1.492M | 0.0% | $17.21 | — | COMMON | 18683K101 |
| ESINQ | ITT EDUCATIONAL SVCS | 44,400 | $1.491M | 0.0% | $23.16 | +55.0% | COMMON | 45068B109 |
| ALLE | ALLEGION PLC | 33,540 | $1.482M | 0.0% | $38.52 | 0.0% | ORDINAR | G0176J109 |
| IPAR | INTER PARFUMS INC | 41,300 | $1.479M | 0.0% | $29.46 | +16.7% | COMMON | 458334109 |
| BFS | SAUL CTRS INC | 30,937 | $1.477M | 0.0% | $44.90 | — | COMMON | 804395101 |
| — | FTD COMPANIES INC | 45,231 | $1.474M | 0.0% | $32.59 | — | COMMON | 30281V108 |
| AVD | AMERICAN VANGUARD CO | 60,671 | $1.474M | 0.0% | $26.52 | -4.0% | COMMON | 030371108 |
| TMP | TOMPKINS FINANCIAL | 28,656 | $1.473M | 0.0% | $28.62 | +15.6% | COMMON | 890110109 |
| — | BLUE NILE INC | 31,182 | $1.468M | 0.0% | $38.77 | — | COMMON | 09578R103 |
| SFNC | SIMMONS 1ST NATL COR | 39,394 | $1.463M | 0.0% | $12.86 | +31.2% | CLASS A | 828730200 |
| — | DIAMOND OFFSHORE DRL | 25,709 | $1.463M | 0.0% | $67.65 | — | COMMON | 25271C102 |
| DAKT | DAKTRONICS INC | 93,076 | $1.459M | 0.0% | $8.24 | +28.9% | COMMON | 234264109 |
| — | PARK ELECTROCHEMICAL | 50,785 | $1.459M | 0.0% | $25.30 | — | COMMON | 700416209 |
| UEIC | UNIVERSAL ELECTRS | 37,913 | $1.445M | 0.0% | $26.78 | +39.2% | COMMON | 913483103 |
| — | TUESDAY MORNING COR | 90,225 | $1.44M | 0.0% | $10.88 | — | COMMON | 899035505 |
| FSLR | FIRST SOLAR | 26,222 | $1.433M | 0.0% | $45.68 | +19.7% | COMMON | 336433107 |
| R | RYDER SYSTEMS INC | 19,406 | $1.432M | 0.0% | $60.86 | +8.9% | COMMON | 783549108 |
| — | SWIFT ENERGY CO | 105,652 | $1.426M | 0.0% | $11.89 | — | COMMON | 870738101 |
| GFF | GRIFFON CORP | 107,676 | $1.422M | 0.0% | $7.88 | +14.8% | COMMON | 398433102 |
| LQDT | LIQUIDITY SERVICES | 62,606 | $1.419M | 0.0% | $33.66 | -25.2% | COMMON | 53635B107 |
| ATI | ALLEGHENY TECH INC | 39,826 | $1.419M | 0.0% | $26.50 | +16.0% | COMMON | 01741R102 |
| — | CABLEVISION SYS CORP | 79,016 | $1.417M | 0.0% | $16.93 | — | CL A NY | 12686C109 |
| — | ERA GROUP INC | 45,772 | $1.413M | 0.0% | $26.42 | — | COMMON | 26885G109 |
| AVAV | AEROVIRONMENT INC | 48,038 | $1.399M | 0.0% | $20.22 | +33.0% | COMMON | 008073108 |
| ZUMZ | ZUMIEZ INC | 53,806 | $1.399M | 0.0% | $28.81 | -3.4% | COMMON | 989817101 |
| — | ENGILITY HOLDNGS INC | 41,870 | $1.398M | 0.0% | $29.15 | — | COMMON | 29285W104 |
| — | APARTMENT INVT&MGMT | 53,916 | $1.397M | 0.0% | $29.63 | — | CLASS A | 03748R101 |
| RGP | RESOURCES CONNECTION | 96,700 | $1.386M | 0.0% | $11.61 | +13.4% | COMMON | 76122Q105 |
| MYE | MYERS INDS INC | 65,176 | $1.377M | 0.0% | $10.12 | +31.0% | COMMON | 628464109 |
| — | AMERN SCIENCE & ENGR | 19,148 | $1.377M | 0.0% | $57.24 | — | COMMON | 029429107 |
| PRSU | VIAD CORP | 49,533 | $1.376M | 0.0% | $16.90 | +18.7% | COMMON | 92552R406 |
| — | ATLANTIC TELE NTWK | 24,247 | $1.372M | 0.0% | $50.40 | — | COMMON | 049079205 |
| — | EXAR CORP | 115,737 | $1.365M | 0.0% | $11.39 | — | COMMON | 300645108 |
| — | SUPER MICRO COMPUTER | 79,126 | $1.358M | 0.0% | $11.77 | — | COMMON | 86800U104 |
| — | BARNES & NOBLE INC | 90,400 | $1.351M | 0.0% | $12.97 | — | COMMON | 067774109 |
| — | CARDINAL FINL CORP | 73,700 | $1.327M | 0.0% | $16.53 | — | COMMON | 14149F109 |
| GDOT | GREEN DOT CORP | 52,700 | $1.325M | 0.0% | $23.30 | 0.0% | CLASS A | 39304D102 |
| — | CONSOLIDATED GRAPHIC | 19,548 | $1.318M | 0.0% | $48.99 | — | COMMON | 209341106 |
| HCI | HCI GROUP INC | 24,600 | $1.316M | 0.0% | $45.71 | 0.0% | COMMON | 40416E103 |
| — | CAMBREX CORP | 73,646 | $1.313M | 0.0% | $13.90 | — | COMMON | 132011107 |
| — | HEALTHWAYS INC | 85,326 | $1.31M | 0.0% | $17.55 | — | COMMON | 422245100 |
| CENX | CENTURY ALUM CO | 125,228 | $1.31M | 0.0% | $8.66 | +2.9% | COMMON | 156431108 |
| ROCK | GIBRALTAR INDUSTRIES | 70,308 | $1.307M | 0.0% | $16.34 | +0.2% | COMMON | 374689107 |
| — | DIAMOND FOODS | 50,336 | $1.301M | 0.0% | $21.28 | — | COMMON | 252603105 |
| — | TECO ENERGY INC | 75,456 | $1.301M | 0.0% | $17.20 | — | COMMON | 872375100 |
| CRVL | CORVEL CORP | 27,502 | $1.284M | 0.0% | $9.05 | +56.5% | COMMON | 221006109 |
| — | DIGITAL RIVER INC | 69,200 | $1.28M | 0.0% | $18.74 | — | COMMON | 25388B104 |
| — | PATTERSON COMPANIES | 31,000 | $1.277M | 0.0% | $37.94 | — | COMMON | 703395103 |
| — | CYNOSURE INC | 47,423 | $1.265M | 0.0% | $25.25 | — | CLASS A | 232577205 |
| — | ZALE CORP | 79,969 | $1.261M | 0.0% | $11.58 | — | COMMON | 988858106 |
| — | NEWFIELD EXPL CO | 50,510 | $1.244M | 0.0% | $23.98 | — | COMMON | 651290108 |
| UHT | UNIVERSAL HLTH RLTY | 30,960 | $1.24M | 0.0% | $42.84 | — | SH BEN | 91359E105 |
| — | RUTHS HOSPITALITY GR | 86,670 | $1.232M | 0.0% | $12.03 | — | COMMON | 783332109 |
| CMTL | COMTECH TELECOMMUNTN | 39,071 | $1.232M | 0.0% | $18.73 | +19.6% | COMMON | 205826209 |
| — | LANDAUER INC | 23,286 | $1.225M | 0.0% | $49.01 | — | COMMON | 51476K103 |
| — | PIONEER ENERGY SRVS | 152,059 | $1.218M | 0.0% | $6.84 | — | COMMON | 723664108 |
| — | PENN VIRGINIA CORP | 128,761 | $1.214M | 0.0% | $5.13 | — | COMMON | 707882106 |
| — | DIME CMNTY BANCSHRS | 71,293 | $1.206M | 0.0% | $15.63 | — | COMMON | 253922108 |
| GTY | GETTY RLTY CORP NEW | 65,089 | $1.196M | 0.0% | $20.39 | — | COMMON | 374297109 |
| — | EPIQ SYS INC | 73,615 | $1.193M | 0.0% | $13.41 | — | COMMON | 26882D109 |
| JBL | JABIL CIRCUIT INC | 68,179 | $1.189M | 0.0% | $16.89 | +7.4% | COMMON | 466313103 |
| AN | AUTONATION INC | 23,718 | $1.179M | 0.0% | $46.40 | +6.7% | COMMON | 05329W102 |
| FORR | FORRESTER RESH INC | 30,782 | $1.178M | 0.0% | $32.25 | +7.7% | COMMON | 346563109 |
| — | SUPERIOR INDS INTL | 56,883 | $1.173M | 0.0% | $17.38 | — | COMMON | 868168105 |
| — | HI-TECH PHARMACAL | 26,807 | $1.163M | 0.0% | $35.41 | — | COMMON | 42840B101 |
| AMWD | AMERICAN WOODMARK | 29,300 | $1.158M | 0.0% | $34.71 | 0.0% | COMMON | 030506109 |
| — | SPECTRUM PHRAMA | 130,675 | $1.156M | 0.0% | $7.70 | — | COMMON | 84763A108 |
| — | AMEDISYS INC | 79,003 | $1.156M | 0.0% | $13.04 | — | COMMON | 023436108 |
| — | BLACK BOX CORP DEL | 38,750 | $1.155M | 0.0% | $26.49 | — | COMMON | 091826107 |
| — | NUTRI SYS INC | 69,892 | $1.149M | 0.0% | $12.41 | — | COMMON | 67069D108 |
| — | EBIX INC | 77,635 | $1.143M | 0.0% | $9.40 | — | COMMON | 278715206 |
| — | URSTADT BIDDLE PPTYS | 61,793 | $1.14M | 0.0% | $20.10 | — | CLASS A | 917286205 |
| TTMI | TTM TECHNOLOGIES IN | 132,889 | $1.14M | 0.0% | $8.21 | +12.4% | COMMON | 87305R109 |
| GPRE | GREEN PLAINS RENEW | 57,800 | $1.121M | 0.0% | $16.54 | 0.0% | COMMON | 393222104 |
| — | TELETECH HLDGS INC | 46,720 | $1.118M | 0.0% | $23.60 | — | COMMON | 879939106 |
| — | MICREL INC | 110,992 | $1.095M | 0.0% | $9.73 | — | COMMON | 594793101 |
| EEM | ISHARES | 26,000 | $1.087M | 0.0% | $38.50 | — | EMERG M | 464287234 |
| ANIK | ANIKA THERAPEUTICS | 27,600 | $1.053M | 0.0% | $30.85 | 0.0% | COMMON | 035255108 |
| — | FOREST OIL CORP | 291,300 | $1.052M | 0.0% | $4.52 | — | COMMON | 346091705 |
| ADC | AGREE REALTY CORP | 36,200 | $1.051M | 0.0% | $29.98 | — | COMMON | 008492100 |
| — | DTS INC | 43,801 | $1.05M | 0.0% | $20.66 | — | COMMON | 23335C101 |
| — | ENTROPIC COMMUNICA | 222,143 | $1.046M | 0.0% | $4.31 | — | COMMON | 29384R105 |
| GHC | GRAHAM HOLDINGS CO | 1,572 | $1.043M | 0.0% | $339.79 | 0.0% | CLASS B | 384637104 |
| — | NANOMETRICS INC | 54,000 | $1.029M | 0.0% | $15.09 | — | COMMON | 630077105 |
| — | BASIC ENERGY SVCS | 64,688 | $1.021M | 0.0% | $12.23 | — | COMMON | 06985P100 |
| — | ZEP INC | 55,520 | $1.008M | 0.0% | $15.99 | — | COMMON | 98944B108 |
| — | TAYLOR CAPITAL GROUP | 37,100 | $986K | 0.0% | $18.34 | — | COMMON | 876851106 |
| — | ION GEOPHYSICAL CORP | 298,258 | $984K | 0.0% | $5.79 | — | COMMON | 462044108 |
| — | RUBY TUESDAY INC | 140,495 | $974K | 0.0% | $8.85 | — | COMMON | 781182100 |
| HZO | MARINEMAX INC | 59,767 | $961K | 0.0% | $12.18 | +23.8% | COMMON | 567908108 |
| NPK | NATIONAL PRESTO INDS | 11,902 | $958K | 0.0% | $75.27 | -2.2% | COMMON | 637215104 |
| CVGW | CALAVO GROWERS INC | 31,491 | $953K | 0.0% | $22.72 | +5.1% | COMMON | 128246105 |
| — | PLATINUM GRP METALS | 796,300 | $952K | 0.0% | $1.20 | — | COMMON | 72765Q205 |
| — | CEDAR REALTY TRUST | 151,325 | $947K | 0.0% | $5.19 | — | COMMON | 150602209 |
| — | RUDOLPH TECHN INC | 80,228 | $942K | 0.0% | $11.26 | — | COMMON | 781270103 |
| — | STEIN MART INC | 68,310 | $919K | 0.0% | $13.66 | — | COMMON | 858375108 |
| — | SYMMETRY MED INC | 90,647 | $914K | 0.0% | $8.39 | — | COMMON | 871546206 |
| — | LUMOS NETWORKS CRP | 43,419 | $912K | 0.0% | $18.63 | — | COMMON | 550283105 |
| — | STRAYER ED INC | 26,300 | $907K | 0.0% | $41.46 | — | COMMON | 863236105 |
| — | XO GROUP INC | 60,447 | $898K | 0.0% | $11.59 | — | COMMON | 983772104 |
| MRCY | MERCURY SYSTEMS INC | 81,078 | $888K | 0.0% | $8.86 | +12.9% | COMMON | 589378108 |
| FF | FUTUREFUEL CORPORATI | 54,900 | $867K | 0.0% | $4.50 | 0.0% | COMMON | 36116M106 |
| — | GENTIVA HEALTH SERV | 69,747 | $866K | 0.0% | $10.42 | — | COMMON | 37247A102 |
| TBHC | KIRKLANDS INC | 36,514 | $864K | 0.0% | $14.20 | +39.4% | COMMON | 497498105 |
| — | BIG 5 SPORTING GOODS | 43,321 | $859K | 0.0% | $20.48 | — | COMMON | 08915P101 |
| HWKN | HAWKINS INC | 22,988 | $855K | 0.0% | $19.50 | -6.2% | COMMON | 420261109 |
| — | SURMODICS INC | 34,715 | $847K | 0.0% | $21.28 | — | COMMON | 868873100 |
| — | GENERAL COMMUNICTNS | 74,883 | $835K | 0.0% | $8.11 | — | CLASS A | 369385109 |
| — | HARTE HANKS INC | 106,540 | $833K | 0.0% | $8.63 | — | COMMON | 416196103 |
| PETS | PETMED EXPRESS INC | 49,199 | $818K | 0.0% | $13.66 | +14.3% | COMMON | 716382106 |
| CEVA | CEVA INC | 53,539 | $815K | 0.0% | $16.63 | -9.4% | COMMON | 157210105 |
| — | OPLINK COMMUNICATION | 43,755 | $814K | 0.0% | $17.63 | — | COMMON | 68375Q403 |
| MED | MEDIFAST INC | 31,048 | $811K | 0.0% | $19.97 | -2.9% | COMMON | 58470H101 |
| ORN | ORION MARINE GROUP | 66,616 | $801K | 0.0% | $10.80 | +7.6% | COMMON | 68628V308 |
| — | CAREER EDUCATION | 140,600 | $801K | 0.0% | $2.89 | — | COMMON | 141665109 |
| — | VOXX INTL CORP | 47,954 | $801K | 0.0% | $12.74 | — | CLASS A | 91829F104 |
| — | HEIDRICK &STRUG INTL | 39,324 | $792K | 0.0% | $17.23 | — | COMMON | 422819102 |
| — | MEADOWBROOK INS GRP | 112,943 | $786K | 0.0% | $7.69 | — | COMMON | 58319P108 |
| — | HIGHER ONE HLD | 78,990 | $771K | 0.0% | $10.77 | — | COMMON | 42983D104 |
| DGII | DIGI INTL INC | 62,708 | $760K | 0.0% | $9.42 | +14.1% | COMMON | 253798102 |
| CBKCQ | CHRISTOPHER & BKS CO | 88,614 | $757K | 0.0% | $6.73 | +0.0% | COMMON | 171046105 |
| — | PROCERA NETWORKS INC | 50,200 | $754K | 0.0% | $14.15 | — | COMMON | 74269U203 |
| — | USA MOBILITY | 52,747 | $753K | 0.0% | $13.70 | — | COMMON | 90341G103 |
| — | NTELOS HOLDINGS CORP | 37,219 | $753K | 0.0% | $16.96 | — | COMMON | 67020Q305 |
| TSLA | TESLA MOTORS INC | 5,000 | $752K | 0.0% | $10.21 | 0.0% | COMMON | 88160R101 |
| — | BANK MUTUAL CORP | 105,081 | $737K | 0.0% | $5.77 | — | COMMON | 063750103 |
| — | LYDALL INC | 40,877 | $720K | 0.0% | $15.15 | — | COMMON | 550819106 |
| UTI | UNIVERSAL TECHNICAL | 51,617 | $718K | 0.0% | $11.49 | +15.5% | COMMON | 913915104 |
| — | LHC GROUP INC | 29,610 | $712K | 0.0% | $19.77 | — | COMMON | 50187A107 |
| GIFI | GULF ISLAND FABRICTN | 29,956 | $696K | 0.0% | $19.27 | +20.2% | COMMON | 402307102 |
| CENTA | CENTRAL GARDEN & PET | 101,771 | $687K | 0.0% | $6.22 | -7.3% | CLASS A | 153527205 |
| — | CIBER INC | 163,489 | $677K | 0.0% | $3.33 | — | COMMON | 17163B102 |
| — | DICE HLDGS | 93,246 | $676K | 0.0% | $9.19 | — | COMMON | 253017107 |
| AORT | CRYOLIFE INC | 60,597 | $672K | 0.0% | $6.05 | +51.8% | COMMON | 228903100 |
| — | ALMOST FAMILY INC | 20,460 | $661K | 0.0% | $19.50 | — | COMMON | 020409108 |
| — | DIGITAL GENERATION | 51,772 | $660K | 0.0% | $7.75 | — | COMMON | 25400B108 |
| CCRN | CROSS CNTRY HLTHCARE | 65,889 | $658K | 0.0% | $5.23 | +32.6% | COMMON | 227483104 |
| — | C D I CORP | 35,094 | $650K | 0.0% | $14.55 | — | COMMON | 125071100 |
| — | ELECTRO SCIENTIFIC | 62,065 | $649K | 0.0% | $10.96 | — | COMMON | 285229100 |
| ZEUS | OLYMPIC STEEL INC | 22,156 | $642K | 0.0% | $24.20 | +15.7% | COMMON | 68162K106 |
| KOPN | KOPIN CORP | 148,689 | $627K | 0.0% | $3.49 | +10.2% | COMMON | 500600101 |
| — | SUPERTEX INC | 24,998 | $626K | 0.0% | $24.22 | — | COMMON | 868532102 |
| — | AVID TECHNOLOGY INC | 75,844 | $618K | 0.0% | $5.97 | — | COMMON | 05367P100 |
| — | CASTLE A M & CO | 41,434 | $612K | 0.0% | $15.81 | — | COMMON | 148411101 |
| — | ALLIANCE ONE INTL | 199,649 | $609K | 0.0% | $3.61 | — | COMMON | 018772103 |
| QNST | QUINSTREET INC | 69,800 | $607K | 0.0% | $7.74 | +14.5% | COMMON | 74874Q100 |
| — | PETROQUEST ENRGY INC | 138,219 | $597K | 0.0% | $3.97 | — | COMMON | 716748108 |
| MCS | MARCUS CORP | 44,097 | $593K | 0.0% | $12.86 | +9.7% | COMMON | 566330106 |
| VICR | VICOR CORP | 44,165 | $593K | 0.0% | $5.94 | +67.7% | COMMON | 925815102 |
| COHU | COHU INC | 56,470 | $593K | 0.0% | $9.43 | -3.7% | COMMON | 192576106 |
| — | SPARTAN MOTORS INC | 83,133 | $557K | 0.0% | $6.14 | — | COMMON | 846819100 |
| — | CALAMOS ASSET MGMT | 46,500 | $551K | 0.0% | $10.43 | — | CLASS A | 12811R104 |
| SENEA | SENECA FOODS CORP | 17,256 | $550K | 0.0% | $32.84 | -7.6% | CLASS A | 817070501 |
| — | VASCO DATA SEC INT | 71,100 | $550K | 0.0% | $8.21 | — | COMMON | 92230Y104 |
| — | DSP GROUP INC | 54,895 | $533K | 0.0% | $8.12 | — | COMMON | 23332B106 |
| BELFB | BEL FUSE INC | 24,120 | $514K | 0.0% | $12.83 | +35.5% | CLASS B | 077347300 |
| AGYS | AGILYSYS INC | 34,361 | $478K | 0.0% | $11.65 | +5.4% | COMMON | 00847J105 |
| — | PERRY ELLIS INTL | 30,235 | $477K | 0.0% | $19.85 | — | COMMON | 288853104 |
| MCRI | MONARCH CASINO&RES | 23,704 | $476K | 0.0% | $14.84 | +26.4% | COMMON | 609027107 |
| — | CBEYOND INC | 68,357 | $472K | 0.0% | $7.60 | — | COMMON | 149847105 |
| — | PERICOM SEMICNDTR | 50,380 | $446K | 0.0% | $7.27 | — | COMMON | 713831105 |
| — | UNITED ONLINE INC | 31,593 | $435K | 0.0% | $13.77 | — | COMMON | 911268209 |
| — | INTEVAC INC | 58,426 | $434K | 0.0% | $5.80 | — | COMMON | 461148108 |
| — | SWS GROUP INC | 70,680 | $430K | 0.0% | $5.49 | — | COMMON | 78503N107 |
| — | RUBICON TECHNOLOGY | 43,000 | $428K | 0.0% | $8.93 | — | COMMON | 78112T107 |
| — | PC-TEL INC | 42,408 | $406K | 0.0% | $8.57 | — | COMMON | 69325Q105 |
| — | SIGMA DESIGNS INC | 75,786 | $358K | 0.0% | $5.13 | — | COMMON | 826565103 |
| — | TOWER GROUP INTL | 95,010 | $321K | 0.0% | $17.57 | — | COMMON | G8988C105 |
| — | ARQULE INC | 132,786 | $285K | 0.0% | $2.32 | — | COMMON | 04269E107 |
| — | JAKKS PAC INC | 41,817 | $281K | 0.0% | $10.85 | — | COMMON | 47012E106 |
| — | BLYTH INC | 20,654 | $225K | 0.0% | $13.98 | — | COMMON | 09643P207 |