Location: Montreal, Quebec, Canada
CIK: 0001396318 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Sep 5, 2014
Total Value: $15.64B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE-INC | 1,300,000 | $698M | 4.5% | $536.74 * | $13.46 | +23.2% | Call | 037833100 |
| STT | STATE STREET CORP | 5,733,607 | $399M | 2.6% | $69.55 * | $44.60 | +12.5% | COMMON | 857477103 |
| AIG | AMERN INTL GROUP INC | 7,519,480 | $376M | 2.4% | $50.01 * | $32.51 | +16.5% | COMMON | 026874784 |
| AAPL | APPLE-INC | 600,000 | $322M | 2.1% | $536.74 * | $13.46 | +23.2% | Put | 037833100 |
| — | DENBURY RES INC | 16,688,542 | $274M | 1.8% | $16.40 | $17.22 | — | COMMON | 247916208 |
| — | NOODLES & CO | 6,742,212 | $266M | 1.7% | $39.47 | $40.46 | — | COMMON | 65540B105 |
| INTC | INTEL CORP | 9,528,576 | $246M | 1.6% | $25.81 * | $17.19 | +8.6% | COMMON | 458140100 |
| SU | SUNCOR ENERGY INC | 5,919,910 | $207M | 1.3% | $34.98 * | $19.64 | +12.5% | COMMON | 867224107 |
| PGR | PROGRESSIVE CORP | 8,021,588 | $194M | 1.2% | $24.22 * | $17.04 | +0.6% | COMMON | 743315103 |
| SPY | SPDR S&P 500 ETF TR | 1,029,250 | $192M | 1.2% | $187.01 | $160.79 | — | UNITS S | 78462F103 |
| CNI | CDN NATL RAILWAY | 3,339,772 | $188M | 1.2% | $56.27 * | $41.58 | +7.2% | COMMON | 136375102 |
| AAPL | APPLE INC | 328,221 | $176M | 1.1% | $536.74 * | $13.46 | +23.2% | COMMON | 037833100 |
| CNQ | CDN NATURAL RES | 4,382,520 | $168M | 1.1% | $38.39 * | $8.78 | +19.4% | COMMON | 136385101 |
| — | VALEANT PHARMACEUTIC | 1,246,617 | $164M | 1.1% | $131.77 | $89.02 | — | COMMON | 91911K102 |
| XOM | EXXON MOBIL CORP | 1,582,002 | $155M | 1.0% | $97.68 * | $53.91 | +7.7% | COMMON | 30231G102 |
| ENB | ENBRIDGE INC | 3,345,664 | $152M | 1.0% | $45.49 * | $23.18 | -1.8% | COMMON | 29250N105 |
| MFC | MANULIFE FINCL CORP | 7,438,469 | $144M | 0.9% | $19.32 | $15.35 | +24.6% | COMMON | 56501R106 |
| BCE | BCE INC | 3,122,012 | $135M | 0.9% | $43.14 * | $22.17 | -3.0% | COMMON | 05534B760 |
| DVN | DEVON ENERGY CORP | 2,008,353 | $134M | 0.9% | $66.93 * | $39.38 | +5.9% | COMMON | 25179M103 |
| IJR | ISHARES TR | 1,215,850 | $134M | 0.9% | $110.14 | $97.87 | — | CORE S& | 464287804 |
| — | TRANSCANADA CORP | 2,846,608 | $130M | 0.8% | $45.53 | $43.03 | — | COMMON | 89353D107 |
| RY | ROYAL BANK CDA | 1,882,901 | $124M | 0.8% | $66.04 * | $60.01 | +7.7% | COMMON | 780087102 |
| — | POTASH CORP OF SASK | 3,430,322 | $124M | 0.8% | $36.23 | $37.53 | — | COMMON | 73755L107 |
| — | GOOGLE INC | 103,362 | $115M | 0.7% | $1114.51 | $900.18 | — | CLASS A | 38259P508 |
| MSFT | MICROSOFT CORP | 2,765,328 | $113M | 0.7% | $40.99 * | $27.15 | +15.1% | COMMON | 594918104 |
| TD | TORONTO DOMINION BK | 2,404,592 | $113M | 0.7% | $46.96 * | $42.88 | +5.1% | COMMON | 891160509 |
| JNJ | JOHNSON & JOHNSON | 1,035,687 | $102M | 0.7% | $98.23 * | $60.30 | +10.5% | COMMON | 478160104 |
| — | CDN PACIFIC RAILWAY | 635,443 | $95.37M | 0.6% | $150.08 | $121.40 | — | COMMON | 13645T100 |
| — | GENERAL ELECTRIC CO | 3,673,088 | $95.1M | 0.6% | $25.89 | $23.66 | — | COMMON | 369604103 |
| — | BROOKFIELD ASSET MGT | 2,289,704 | $93.41M | 0.6% | $40.80 | $36.03 | — | CLASS A | 112585104 |
| BNS | BANK OF NOVA SCOTIA | 1,586,051 | $92.01M | 0.6% | $58.01 * | $30.42 | +4.9% | COMMON | 064149107 |
| PEP | PEPSICO-INC | 1,100,000 | $91.85M | 0.6% | $83.50 * | $56.17 | +1.2% | Call | 713448108 |
| TU | TELUS CORP | 2,506,654 | $90M | 0.6% | $35.90 * | $17.32 | -0.5% | COMMON | 87971M103 |
| CVE | CENOVUS ENERGY | 3,042,486 | $88.13M | 0.6% | $28.96 * | $22.39 | -7.4% | COMMON | 15135U109 |
| WFC | WELLS FARGO & CO | 1,752,965 | $87.19M | 0.6% | $49.74 * | $27.69 | +20.7% | COMMON | 949746101 |
| MGA | MAGNA INTL INC | 889,996 | $85.7M | 0.5% | $96.29 * | $22.89 | +40.0% | COMMON | 559222401 |
| SLF | SUN LIFE FNCL INC | 2,451,956 | $85.04M | 0.5% | $34.68 | $28.79 | +19.6% | COMMON | 866796105 |
| JPM | JPMORGAN CHASE & CO | 1,386,310 | $84.16M | 0.5% | $60.71 * | $36.59 | +15.0% | COMMON | 46625H100 |
| — | BARRICK GOLD CORP | 4,686,250 | $83.56M | 0.5% | $17.83 | $16.03 | — | COMMON | 067901108 |
| CVX | CHEVRON CORP | 698,945 | $83.11M | 0.5% | $118.91 * | $71.42 | -1.5% | COMMON | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY | 659,035 | $82.36M | 0.5% | $124.97 * | $110.60 | +5.7% | CLASS B | 084670702 |
| — | TALISMAN ENERGY INC | 8,208,858 | $81.95M | 0.5% | $9.98 | $11.42 | — | COMMON | 87425E103 |
| PG | PROCTER & GAMBLE CO | 992,657 | $80.01M | 0.5% | $80.60 * | $55.29 | +2.2% | COMMON | 742718109 |
| — | GOLDCORP INC | 3,268,343 | $79.86M | 0.5% | $24.44 | $24.86 | — | COMMON | 380956409 |
| VZ | VERIZON COMMUNICATNS | 1,666,037 | $79.25M | 0.5% | $47.57 * | $26.60 | -2.7% | COMMON | 92343V104 |
| — | GOOGLE-INC | 140,000 | $78.09M | 0.5% | $557.79 | $900.18 | — | Call | 38259P508 |
| PFE | PFIZER INC | 2,336,731 | $75.06M | 0.5% | $32.12 * | $16.59 | +9.7% | COMMON | 717081103 |
| — | YAHOO! INC | 2,000,000 | $71.8M | 0.5% | $35.90 | $26.62 | — | Call | 984332106 |
| — | ENCANA CORPORATION | 3,263,736 | $69.81M | 0.4% | $21.39 | $16.94 | — | COMMON | 292505104 |
| IBM | INTL BUSINESS MCHN | 358,369 | $68.98M | 0.4% | $192.49 * | $117.74 | -7.2% | COMMON | 459200101 |
| T | AT&T INC | 1,906,244 | $66.85M | 0.4% | $35.07 * | $11.38 | -4.6% | COMMON | 00206R102 |
| BAC | BANK OF AMERICA CORP | 3,868,988 | $66.55M | 0.4% | $17.20 * | $10.19 | +30.1% | COMMON | 060505104 |
| FDX | FEDEX-CORP | 500,000 | $66.28M | 0.4% | $132.56 * | $85.12 | +35.2% | Call | 31428X106 |
| FNV | FRANCO NEVADA CORP | 1,350,380 | $62.15M | 0.4% | $46.02 * | $35.16 | +19.1% | COMMON | 351858105 |
| RCI | ROGERS COMMUNICATION | 1,491,255 | $61.89M | 0.4% | $41.50 | $46.82 | -12.9% | CLASS B | 775109200 |
| MRK | MERCK & CO INC | 1,076,529 | $61.12M | 0.4% | $56.77 * | $30.15 | +18.6% | COMMON | 58933Y105 |
| — | CRESCENT POINT ENRGY | 1,595,560 | $58.33M | 0.4% | $36.56 | $36.56 | — | COMMON | 22576C101 |
| MEOH | METHANEX CORP | 882,706 | $56.57M | 0.4% | $64.09 | $42.52 | +48.5% | COMMON | 59151K108 |
| — | AGRIUM INC | 578,242 | $56.44M | 0.4% | $97.60 | $86.30 | — | COMMON | 008916108 |
| BMO | BANK OF MONTREAL | 841,596 | $56.39M | 0.4% | $67.01 * | $36.39 | +10.4% | COMMON | 063671101 |
| VET | VERMILION ENERGY INC | 873,290 | $54.63M | 0.3% | $62.56 * | $49.78 | +15.2% | COMMON | 923725105 |
| KO | COCA-COLA CO | 1,387,160 | $53.63M | 0.3% | $38.66 * | $27.76 | -4.3% | COMMON | 191216100 |
| OTEX | OPEN TEXT CORP | 1,114,798 | $53.35M | 0.3% | $47.86 * | $15.84 | +19.3% | COMMON | 683715106 |
| C | CITIGROUP INC | 1,111,677 | $52.92M | 0.3% | $47.60 * | $35.96 | +3.1% | COMMON | 172967424 |
| ORCL | ORACLE CORP | 1,267,808 | $51.87M | 0.3% | $40.91 * | $27.69 | +15.5% | COMMON | 68389X105 |
| — | THOMSON REUTERS CORP | 1,482,381 | $50.75M | 0.3% | $34.24 | $32.72 | — | COMMON | 884903105 |
| QCOM | QUALCOMM INC | 619,070 | $48.82M | 0.3% | $78.86 * | $45.53 | +18.6% | COMMON | 747525103 |
| PBA | PEMBINA PIPELINE | 1,280,505 | $48.7M | 0.3% | $38.03 * | $16.65 | +14.7% | COMMON | 706327103 |
| DIS | WALT DISNEY CO | 596,559 | $47.77M | 0.3% | $80.07 * | $56.61 | +23.1% | COMMON | 254687106 |
| CMCSA | COMCAST CORP | 954,266 | $47.73M | 0.3% | $50.02 * | $15.90 | +25.5% | CLASS A | 20030N101 |
| IMO | IMPERIAL OIL LTD | 1,023,149 | $47.72M | 0.3% | $46.64 * | $30.24 | +11.9% | COMMON | 453038408 |
| BTE | BAYTEX ENERGY CORP | 1,155,621 | $47.66M | 0.3% | $41.24 * | $31.52 | +2.6% | COMMON | 07317Q105 |
| PM | PHILIP MORRIS INTL | 580,319 | $47.51M | 0.3% | $81.87 * | $49.66 | -9.9% | COMMON | 718172109 |
| SLB | SCHLUMBERGER LTD | 478,584 | $46.66M | 0.3% | $97.50 * | $54.11 | +21.0% | COMMON | 806857108 |
| PEP | PEPSICO INC | 557,416 | $46.54M | 0.3% | $83.50 * | $56.17 | +1.2% | COMMON | 713448108 |
| AMZN | AMAZON COM INC | 136,210 | $45.84M | 0.3% | $336.52 * | $13.81 | +34.3% | COMMON | 023135106 |
| WMT | WAL MART STORES INC | 592,268 | $45.27M | 0.3% | $76.43 * | $20.02 | -0.6% | COMMON | 931142103 |
| CM | CDN IMP BANK COMMERC | 519,827 | $44.86M | 0.3% | $86.30 * | $20.78 | +12.3% | COMMON | 136069101 |
| CSCO | CISCO SYSTEMS INC | 1,885,852 | $42.26M | 0.3% | $22.41 * | $15.23 | +0.4% | COMMON | 17275R102 |
| OXY | OCCIDENTAL PETE CORP | 440,998 | $42.02M | 0.3% | $95.29 * | $58.66 | +6.5% | COMMON | 674599105 |
| — | BROOKFIELD PROPERTY | 2,214,319 | $41.27M | 0.3% | $18.64 | $18.64 | — | PARTNER | G16249107 |
| HD | HOME DEPOT INC | 515,514 | $40.79M | 0.3% | $79.13 * | $56.29 | +7.0% | COMMON | 437076102 |
| UNP | UNION PAC CORP | 216,628 | $40.65M | 0.3% | $187.66 * | $59.68 | +14.4% | COMMON | 907818108 |
| TECK | TECK RESOURCES LTD | 1,878,164 | $40.6M | 0.3% | $21.62 * | $25.89 | -10.4% | CLASS B | 878742204 |
| V | VISA INC | 185,571 | $40.06M | 0.3% | $215.86 * | $40.59 | +25.9% | CLASS A | 92826C839 |
| GILD | GILEAD SCIENCES INC | 563,150 | $39.91M | 0.3% | $70.86 * | $37.50 | +45.3% | COMMON | 375558103 |
| META | FACEBOOK INC | 625,400 | $37.67M | 0.2% | $60.24 * | $49.86 | +26.2% | CLASS A | 30303M102 |
| — | CATAMARAN CORP | 830,620 | $37.22M | 0.2% | $44.81 | $48.30 | — | COMMON | 148887102 |
| CCJ | CAMECO CORP | 1,591,871 | $36.5M | 0.2% | $22.93 * | $17.59 | +11.0% | COMMON | 13321L108 |
| — | SHAW COMMUNICATIONS | 1,518,570 | $36.32M | 0.2% | $23.92 | $23.88 | — | CLASS B | 82028K200 |
| — | UNITED TECHNOLOGIES | 308,286 | $36.02M | 0.2% | $116.84 | $95.10 | — | COMMON | 913017109 |
| MCD | MCDONALDS CORP | 362,363 | $35.52M | 0.2% | $98.03 * | $71.62 | -1.9% | COMMON | 580135101 |
| NFLX | NETFLIX-INC | 100,000 | $35.2M | 0.2% | $352.03 * | $3.20 | +79.1% | Call | 64110L106 |
| — | CGI GROUP INC | 1,108,280 | $34.27M | 0.2% | $30.92 | $29.22 | — | CLASS A | 39945C109 |
| AMGN | AMGEN INC | 276,447 | $34.1M | 0.2% | $123.34 * | $74.16 | +17.2% | COMMON | 031162100 |
| — | SILVER WHEATON | 1,438,043 | $32.68M | 0.2% | $22.72 | $19.97 | — | COMMON | 828336107 |
| CVS | CVS CAREMARK CORP | 432,879 | $32.41M | 0.2% | $74.86 * | $41.80 | +22.3% | COMMON | 126650100 |
| — | PRECISION DRILLING | 2,680,172 | $32.15M | 0.2% | $12.00 | $8.80 | — | COMMON | 74022D308 |
| CAE | CAE INC | 2,415,841 | $31.85M | 0.2% | $13.18 * | $9.36 | +27.2% | COMMON | 124765108 |
| COP | CONOCOPHILLIPS | 448,900 | $31.58M | 0.2% | $70.35 * | $40.85 | +11.2% | COMMON | 20825C104 |
| BA | BOEING CO | 250,360 | $31.42M | 0.2% | $125.49 * | $83.43 | +33.9% | COMMON | 097023105 |
| MMM | 3M COMPANY | 230,501 | $31.27M | 0.2% | $135.66 * | $62.29 | +22.4% | COMMON | 88579Y101 |
| BMY | BRISTOL MYERS SQUIBB | 601,860 | $31.27M | 0.2% | $51.95 * | $29.24 | +22.9% | COMMON | 110122108 |
| TEVA | TEVA PHARMACEUTICAL | 588,460 | $31.09M | 0.2% | $52.84 | $40.54 | — | ADR (1 | 881624209 |
| — | TIM HORTONS INC | 556,017 | $30.8M | 0.2% | $55.39 | $54.23 | — | COMMON | 88706M103 |
| AXP | AMERICAN EXPRESS CO | 334,545 | $30.12M | 0.2% | $90.03 * | $60.56 | +24.7% | COMMON | 025816109 |
| ABBV | ABBVIE INC | 581,568 | $29.89M | 0.2% | $51.40 * | $26.96 | +16.8% | COMMON | 00287Y109 |
| UNH | UNITEDHEALTH GRP INC | 362,164 | $29.69M | 0.2% | $81.99 * | $51.54 | +20.5% | COMMON | 91324P102 |
| — | PENGROWTH ENERGY | 4,799,505 | $29.09M | 0.2% | $6.06 | $4.91 | — | COMMON | 70706P104 |
| USB | US BANCORP DEL | 667,260 | $28.6M | 0.2% | $42.86 * | $22.70 | +20.4% | COMMON | 902973304 |
| MA | MASTERCARD INC | 373,540 | $27.9M | 0.2% | $74.70 * | $70.72 | +2.8% | CLASS A | 57636Q104 |
| — | GOOGLE-INC | 50,000 | $27.89M | 0.2% | $557.80 | $900.18 | — | Put | 38259P508 |
| MO | ALTRIA GROUP INC | 729,573 | $27.31M | 0.2% | $37.43 * | $16.37 | +4.6% | COMMON | 02209S103 |
| — | PROGRESSIVE WASTE SO | 1,057,250 | $26.8M | 0.2% | $25.35 | $21.48 | — | COMMON | 74339G101 |
| HON | HONEYWELL INTL INC | 287,090 | $26.63M | 0.2% | $92.76 * | $53.92 | +20.0% | COMMON | 438516106 |
| — | YAMANA GOLD INC | 3,031,143 | $26.58M | 0.2% | $8.77 | $9.57 | — | COMMON | 98462Y100 |
| BIIB | BIOGEN IDEC INC | 86,590 | $26.48M | 0.2% | $305.87 * | $218.09 | +45.6% | COMMON | 09062X103 |
| STN | STANTEC INC | 427,940 | $26.2M | 0.2% | $61.22 | $42.29 | — | COMMON | 85472N109 |
| — | NUANCE-COMMUNICATIONS-INC | 1,500,000 | $25.75M | 0.2% | $17.17 | — | — | Call | 67020Y100 |
| UPS | UTD PARCEL SERV | 260,196 | $25.34M | 0.2% | $97.38 * | $56.24 | +14.1% | CLASS B | 911312106 |
| GS | GOLDMAN SACHS GROUP | 154,190 | $25.26M | 0.2% | $163.85 * | $121.25 | +10.3% | COMMON | 38141G104 |
| BEP | BROOKFIELD RENEWABLE | 854,700 | $24.98M | 0.2% | $29.23 | $29.23 | — | COMMON | G16258108 |
| — | PANDORA MEDIA INC | 800,000 | $24.26M | 0.2% | $30.32 | $28.22 | — | COMMON | 698354107 |
| — | TURQUOISE HILL RES | 7,203,682 | $24.15M | 0.2% | $3.35 | $4.49 | — | COMMON | 900435108 |
| EBAY | EBAY INC | 426,585 | $23.57M | 0.2% | $55.24 * | $20.13 | +2.7% | COMMON | 278642103 |
| — | TWENTY-FIRST CENTURY | 750,000 | $23.34M | 0.1% | $31.12 | $31.12 | — | CLASS B | 90130A200 |
| CAT | CATERPILLAR INC | 233,516 | $23.2M | 0.1% | $99.37 * | $61.67 | +13.0% | COMMON | 149123101 |
| NGD | NEW GOLD INC | 4,621,504 | $22.9M | 0.1% | $4.96 * | $7.12 | -18.9% | COMMON | 644535106 |
| GIL | GILDAN ACTIVEWEAR | 451,492 | $22.79M | 0.1% | $50.47 * | $17.17 | +26.5% | COMMON | 375916103 |
| — | THE PRICELINE GRP | 19,113 | $22.78M | 0.1% | $1191.91 | $861.39 | — | COMMON | 741503403 |
| — | DU PONT E I DE NEMOU | 339,399 | $22.77M | 0.1% | $67.10 | $53.81 | — | COMMON | 263534109 |
| — | PANDORA-MEDIA-INC | 750,000 | $22.74M | 0.1% | $30.32 | $28.22 | — | Put | 698354107 |
| — | TWENTY-FIRST CENTURY | 710,571 | $22.72M | 0.1% | $31.97 | $33.66 | — | CLASS A | 90130A101 |
| — | MEDTRONIC INC | 366,348 | $22.55M | 0.1% | $61.54 | $52.09 | — | COMMON | 585055106 |
| F | FORD MOTOR CO | 1,443,816 | $22.52M | 0.1% | $15.60 * | $7.75 | +8.0% | COMMON | 345370860 |
| — | HEWLETT PACKARD CO | 693,795 | $22.45M | 0.1% | $32.36 | $25.13 | — | COMMON | 428236103 |
| — | RITCHIE BROS AUCTNRS | 913,800 | $22.12M | 0.1% | $24.21 | $19.11 | — | COMMON | 767744105 |
| EWG | ISHARES | 699,117 | $21.92M | 0.1% | $31.35 | $25.25 | — | MSCI GE | 464286806 |
| — | MONSANTO CO | 192,170 | $21.86M | 0.1% | $113.77 | $100.44 | — | COMMON | 61166W101 |
| ABT | ABBOTT LABS | 564,868 | $21.75M | 0.1% | $38.51 * | $28.88 | +6.4% | COMMON | 002824100 |
| MET | METLIFE INC | 411,331 | $21.72M | 0.1% | $52.80 * | $25.03 | +24.1% | COMMON | 59156R108 |
| — | DOW CHEMICAL COMPANY | 445,137 | $21.63M | 0.1% | $48.59 | $33.46 | — | COMMON | 260543103 |
| MDLZ | MONDELEZ INTL INC | 622,735 | $21.52M | 0.1% | $34.55 * | $23.28 | +13.2% | COMMON | 609207105 |
| — | TIME WARNER INC | 326,805 | $21.35M | 0.1% | $65.33 | $58.87 | — | COMMON | 887317303 |
| — | EXPRESS SCRIPTS HLDG | 284,080 | $21.33M | 0.1% | $75.09 | $62.50 | — | COMMON | 30219G108 |
| AEM | AGNICO EAGLE MINES | 700,840 | $21.25M | 0.1% | $30.32 * | $25.16 | +2.0% | COMMON | 008474108 |
| LLY | ELI LILLY & CO | 360,772 | $21.23M | 0.1% | $58.86 * | $41.94 | +6.2% | COMMON | 532457108 |
| — | WALGREEN CO | 320,006 | $21.13M | 0.1% | $66.03 | $45.60 | — | COMMON | 931422109 |
| — | CELGENE CORP | 148,634 | $20.75M | 0.1% | $139.60 | $122.42 | — | COMMON | 151020104 |
| CL | COLGATE PALMOLIVE CO | 319,562 | $20.73M | 0.1% | $64.87 * | $44.79 | +7.0% | COMMON | 194162103 |
| MSFT | MICROSOFT-CORP | 500,000 | $20.5M | 0.1% | $40.99 * | $27.15 | +15.1% | Call | 594918104 |
| — | EMC CORP MASS | 741,543 | $20.33M | 0.1% | $27.41 | $23.76 | — | COMMON | 268648102 |
| SWK | STANLEY-BLACK-AND-DECKER-INC | 250,000 | $20.31M | 0.1% | $81.24 * | $57.22 | +3.8% | Call | 854502101 |
| SBUX | STARBUCKS CORP | 276,755 | $20.31M | 0.1% | $73.38 * | $26.70 | +9.7% | COMMON | 855244109 |
| NKE | NIKE INC | 272,256 | $20.11M | 0.1% | $73.86 * | $28.38 | +14.7% | CLASS B | 654106103 |
| EOG | EOG RESOURCES INC | 99,962 | $19.61M | 0.1% | $196.17 * | $48.19 | +34.5% | COMMON | 26875P101 |
| KGC | KINROSS GOLD CORP | 4,600,853 | $19.05M | 0.1% | $4.14 * | $5.77 | -16.9% | COMMON | 496902404 |
| — | FUSION-IO | 1,800,000 | $18.94M | 0.1% | $10.52 | $14.24 | — | Call | 36112J107 |
| SPG | SIMON PPTY INC | 115,043 | $18.87M | 0.1% | $164.00 * | $87.98 | -4.1% | REIT | 828806109 |
| — | GRAN TIERRA ENERGY | 2,499,800 | $18.8M | 0.1% | $7.52 | $6.71 | — | COMMON | 38500T101 |
| LOW | LOWES CO | 382,914 | $18.72M | 0.1% | $48.90 * | $32.85 | +18.8% | COMMON | 548661107 |
| TXN | TEXAS INSTRUMENTS | 396,910 | $18.71M | 0.1% | $47.15 * | $25.78 | +23.9% | COMMON | 882508104 |
| ACN | ACCENTURE PLC | 233,176 | $18.59M | 0.1% | $79.72 * | $63.61 | +5.2% | CLASS A | G1151C101 |
| DUK | DUKE ENERGY CORP | 258,601 | $18.42M | 0.1% | $71.22 * | $41.88 | +1.9% | COMMON | 26441C204 |
| HAL | HALLIBURTON | 311,544 | $18.35M | 0.1% | $58.89 * | $34.06 | +25.6% | COMMON | 406216101 |
| COST | COSTCO WHSL CORP | 160,939 | $17.97M | 0.1% | $111.68 * | $87.45 | +4.4% | COMMON | 22160K105 |
| PAAS | PAN AMERICAN SILVER | 1,390,632 | $17.9M | 0.1% | $12.87 * | $12.75 | +5.0% | COMMON | 697900108 |
| TMO | THERMO FISHER SCI | 143,421 | $17.25M | 0.1% | $120.24 * | $83.53 | +37.0% | COMMON | 883556102 |
| EMR | EMERSON ELEC CO | 257,348 | $17.19M | 0.1% | $66.80 * | $40.76 | +17.2% | COMMON | 291011104 |
| PNC | PNC FINL SVCS GRP | 195,484 | $17.01M | 0.1% | $87.00 * | $47.82 | +18.8% | COMMON | 693475105 |
| PSX | PHILLIPS 66 | 215,150 | $16.58M | 0.1% | $77.06 * | $40.70 | +22.4% | COMMON | 718546104 |
| — | PENN WEST PETRO | 1,974,439 | $16.53M | 0.1% | $8.37 | $10.54 | — | COMMON | 707887105 |
| DHR | DANAHER CORP | 219,870 | $16.49M | 0.1% | $75.00 * | $25.50 | +20.7% | COMMON | 235851102 |
| GM | GENERAL MOTORS CO | 477,300 | $16.43M | 0.1% | $34.42 * | $25.42 | +7.9% | COMMON | 37045V100 |
| — | CELESTICA INC | 1,493,730 | $16.38M | 0.1% | $10.96 | $9.39 | — | SUB VTG | 15101Q108 |
| — | ENERPLUS CORP | 817,341 | $16.36M | 0.1% | $20.02 | $14.95 | — | COMMON | 292766102 |
| COF | CAPITAL ONE FINL CO | 209,718 | $16.18M | 0.1% | $77.16 * | $47.93 | +23.8% | COMMON | 14040H105 |
| BB | BLACKBERRY LIMITED | 1,991,419 | $16.15M | 0.1% | $8.11 * | $9.71 | -3.4% | COMMON | 09228F103 |
| LMT | LOCKHEED MARTIN CORP | 98,860 | $16.14M | 0.1% | $163.24 * | $74.25 | +52.7% | COMMON | 539830109 |
| — | ELDORADO GOLD CORP | 2,881,878 | $16.06M | 0.1% | $5.57 | $6.21 | — | COMMON | 284902103 |
| MS | MORGAN STANLEY | 513,496 | $16.01M | 0.1% | $31.17 * | $17.78 | +27.7% | COMMON | 617446448 |
| — | TAHOE RESOURCES | 751,000 | $15.9M | 0.1% | $21.17 | $14.13 | — | COMMON | 873868103 |
| — | GRANITE REAL ESTATE | 430,907 | $15.87M | 0.1% | $36.84 | $34.35 | — | REIT | 387437114 |
| BTG | B2GOLD CORP | 5,821,764 | $15.82M | 0.1% | $2.72 * | $1.93 | +8.7% | COMMON | 11777Q209 |
| TJX | TJX COMPANIES INC | 260,370 | $15.79M | 0.1% | $60.65 * | $21.30 | +20.9% | COMMON | 872540109 |
| — | ANADARKO PETE | 184,465 | $15.63M | 0.1% | $84.76 | $85.24 | — | COMMON | 032511107 |
| KMB | KIMBERLY CLARK CORP | 138,910 | $15.31M | 0.1% | $110.25 * | $63.40 | +9.5% | COMMON | 494368103 |
| NEE | NEXTERA ENERGY INC | 159,403 | $15.24M | 0.1% | $95.62 * | $14.28 | +16.0% | COMMON | 65339F101 |
| D | DOMINION RES INC VA | 212,922 | $15.12M | 0.1% | $70.99 * | $34.97 | +18.5% | COMMON | 25746U109 |
| MCK | MCKESSON CORP | 84,214 | $14.87M | 0.1% | $176.57 * | $105.67 | +51.5% | COMMON | 58155Q103 |
| WY | WEYERHAEUSER-CO | 500,000 | $14.68M | 0.1% | $29.35 * | $18.74 | +1.5% | Call | 962166104 |
| BK | BANK OF NEW YORK MEL | 415,576 | $14.67M | 0.1% | $35.29 * | $21.54 | +14.9% | COMMON | 064058100 |
| BAX | BAXTER INTL INC | 198,841 | $14.63M | 0.1% | $73.58 * | $30.29 | +0.2% | COMMON | 071813109 |
| — | BLACKROCK INC | 45,949 | $14.45M | 0.1% | $314.48 | $263.53 | — | COMMON | 09247X101 |
| PRU | PRUDENTIAL FINL | 169,483 | $14.35M | 0.1% | $84.65 * | $39.96 | +30.7% | COMMON | 744320102 |
| SO | SOUTHERN CO | 325,069 | $14.28M | 0.1% | $43.94 * | $26.50 | -4.6% | COMMON | 842587107 |
| — | PRAXAIR INC | 107,610 | $14.09M | 0.1% | $130.97 | $116.67 | — | COMMON | 74005P104 |
| LYB | LYONDELLBASELL INDUS | 158,100 | $14.06M | 0.1% | $88.94 * | $34.38 | +32.0% | SHARES | N53745100 |
| — | CBS CORPORATION | 227,035 | $14.03M | 0.1% | $61.80 | $51.30 | — | CLASS B | 124857202 |
| TGT | TARGET CORPORATION | 231,427 | $14M | 0.1% | $60.51 * | $47.07 | -11.5% | COMMON | 87612E106 |
| — | TIME WARNER CABLE | 101,615 | $13.94M | 0.1% | $137.18 | $114.59 | — | COMMON | 88732J207 |
| HBM | HUDBAY MINERALS | 1,771,664 | $13.85M | 0.1% | $7.82 * | $7.97 | +0.3% | COMMON | 443628102 |
| ADP | AUTOMATIC DATA PROC | 176,415 | $13.63M | 0.1% | $77.26 * | $45.73 | +14.7% | COMMON | 053015103 |
| — | ALLERGAN INC | 109,287 | $13.56M | 0.1% | $124.10 | $87.08 | — | COMMON | 018490102 |
| FDX | FEDEX CORP | 101,658 | $13.48M | 0.1% | $132.56 * | $85.12 | +35.2% | COMMON | 31428X106 |
| — | PRECISION CASTPARTS | 53,172 | $13.44M | 0.1% | $252.76 | $230.43 | — | COMMON | 740189105 |
| IWM | ISHARES | 115,250 | $13.41M | 0.1% | $116.34 | $116.10 | — | RUSSELL | 464287655 |
| — | DIRECTV | 173,489 | $13.26M | 0.1% | $76.42 | $62.09 | — | COMMON | 25490A309 |
| — | ACTAVIS PLC | 63,805 | $13.13M | 0.1% | $205.85 | $167.99 | — | SHARES | G0083B108 |
| ETN | EATON CORPORATION | 174,022 | $13.07M | 0.1% | $75.12 * | $47.30 | +17.1% | COMMON | G29183103 |
| — | FIRSTSERVICE CORP | 273,709 | $13.02M | 0.1% | $47.57 | $32.09 | — | SUB VTG | 33761N109 |
| GD | GENERAL DYNAMICS | 118,983 | $12.96M | 0.1% | $108.92 * | $57.78 | +38.6% | COMMON | 369550108 |
| FCX | FREEPORT-MCMORAN C&G | 380,170 | $12.57M | 0.1% | $33.07 * | $25.04 | +13.7% | COMMON | 35671D857 |
| TAC | TRANSALTA CORP | 1,079,365 | $12.56M | 0.1% | $11.63 * | $14.04 | -12.0% | COMMON | 89346D107 |
| — | VIACOM INC | 145,866 | $12.4M | 0.1% | $84.99 | $68.84 | — | CLASS B | 92553P201 |
| — | YAHOO INC | 343,711 | $12.34M | 0.1% | $35.90 | $26.62 | — | COMMON | 984332106 |
| DE | DEERE & CO | 135,360 | $12.29M | 0.1% | $90.80 * | $67.98 | +3.1% | COMMON | 244199105 |
| — | KRAFT FOODS GROUP | 218,311 | $12.25M | 0.1% | $56.10 | $55.66 | — | COMMON | 50076Q106 |
| YUM | YUM BRANDS INC | 162,133 | $12.22M | 0.1% | $75.39 * | $39.17 | +7.4% | COMMON | 988498101 |
| — | NATIONAL OILWELL VAR | 156,897 | $12.22M | 0.1% | $77.87 | $70.02 | — | COMMON | 637071101 |
| — | ACE LIMITED | 123,270 | $12.21M | 0.1% | $99.06 | $90.95 | — | COMMON | H0023R105 |
| IAG | IAMGOLD CORP | 3,457,801 | $12.19M | 0.1% | $3.52 * | $5.21 | -27.7% | COMMON | 450913108 |
| — | COVIDIEN PLC | 165,006 | $12.15M | 0.1% | $73.66 | $63.39 | — | SHARES | G2554F113 |
| — | BELLATRIX EXPLOR LTD | 1,416,900 | $12M | 0.1% | $8.47 | $7.35 | — | COMMON | 078314101 |
| — | APACHE CORP | 144,548 | $11.99M | 0.1% | $82.95 | $84.03 | — | COMMON | 037411105 |
| GIS | GENERAL MILLS INC | 228,597 | $11.85M | 0.1% | $51.82 * | $32.06 | +2.8% | COMMON | 370334104 |
| AMT | AMERICAN TOWER CORP | 144,629 | $11.84M | 0.1% | $81.87 * | $59.40 | +3.7% | COMMON | 03027X100 |
| CRM | SALESFORCE.COM | 205,508 | $11.73M | 0.1% | $57.09 * | $42.16 | +40.1% | COMMON | 79466L302 |
| SCHW | SCHWAB CHARLES CORP | 427,842 | $11.69M | 0.1% | $27.33 * | $16.46 | +37.9% | COMMON | 808513105 |
| ITW | ILLINOIS TOOL WORKS | 143,078 | $11.64M | 0.1% | $81.33 * | $50.77 | +20.7% | COMMON | 452308109 |
| — | JOHNSON CONTROLS INC | 243,094 | $11.5M | 0.1% | $47.32 | $37.44 | — | COMMON | 478366107 |
| — | RAYTHEON | 115,109 | $11.37M | 0.1% | $98.79 | $68.46 | — | COMMON | 755111507 |
| CTSH | COGNIZANT TECH SOLNS | 222,396 | $11.26M | 0.1% | $50.61 * | $37.40 | +18.5% | CLASS A | 192446102 |
| ADBE | ADOBE SYSTEMS INC | 170,052 | $11.18M | 0.1% | $65.74 * | $46.41 | +38.2% | COMMON | 00724F101 |
| EBAY | EBAY-INC | 200,000 | $11.05M | 0.1% | $55.24 * | $20.13 | +2.7% | Call | 278642103 |
| NSC | NORFOLK SOUTHERN | 113,390 | $11.02M | 0.1% | $97.17 * | $57.28 | +24.7% | COMMON | 655844108 |
| — | ALEXION PHARM INC | 72,400 | $11.01M | 0.1% | $152.13 | $96.50 | — | COMMON | 015351109 |
| TRV | TRAVELERS CO(THE) | 129,007 | $10.98M | 0.1% | $85.10 * | $63.71 | +1.4% | COMMON | 89417E109 |
| DAL | DELTA AIR LINES | 311,000 | $10.78M | 0.1% | $34.65 * | $18.58 | +50.5% | COMMON | 247361702 |
| ECL | ECOLAB INC | 99,118 | $10.7M | 0.1% | $107.99 * | $75.32 | +22.0% | COMMON | 278865100 |
| CSX | CSX CORP | 368,923 | $10.69M | 0.1% | $28.97 * | $6.73 | +14.0% | COMMON | 126408103 |
| — | ALAMOS GOLD IN | 1,172,330 | $10.61M | 0.1% | $9.05 | $12.08 | — | COMMON | 011527108 |
| GLW | CORNING INCORPORATED | 509,669 | $10.61M | 0.1% | $20.82 * | $10.64 | +29.9% | COMMON | 219350105 |
| EXC | EXELON CORP | 313,931 | $10.54M | 0.1% | $33.56 * | $15.16 | -9.0% | COMMON | 30161N101 |
| AFL | AFLAC INC | 166,907 | $10.52M | 0.1% | $63.04 * | $20.58 | +16.6% | COMMON | 001055102 |
| — | DOMINION DIAMOND CRP | 781,410 | $10.51M | 0.1% | $13.45 | $13.98 | — | COMMON | 257287102 |
| ADM | ARCHER DANIELS MIDLD | 240,984 | $10.46M | 0.1% | $43.39 * | $23.90 | +22.7% | COMMON | 039483102 |
| — | BB&T CORPORATION | 260,225 | $10.45M | 0.1% | $40.17 | $34.24 | — | COMMON | 054937107 |
| — | BAKER HUGHES INC | 160,036 | $10.41M | 0.1% | $65.02 | $47.09 | — | COMMON | 057224107 |
| AG | FIRST MAJESTIC SILV | 1,074,580 | $10.38M | 0.1% | $9.66 * | $11.47 | -6.2% | COMMON | 32076V103 |
| VLO | VALERO ENERGY CORP | 195,000 | $10.36M | 0.1% | $53.10 * | $24.29 | +35.1% | COMMON | 91913Y100 |
| — | WELLPOINT INC | 103,454 | $10.3M | 0.1% | $99.55 | $82.81 | — | COMMON | 94973V107 |
| WMB | WILLIAMS COS INC | 250,599 | $10.17M | 0.1% | $40.58 * | $18.06 | +15.8% | COMMON | 969457100 |
| — | DISCOVER FINL SVCS | 172,440 | $10.03M | 0.1% | $58.19 | $48.43 | — | COMMON | 254709108 |
| — | AETNA INC | 132,774 | $9.954M | 0.1% | $74.97 | $64.01 | — | COMMON | 00817Y108 |
| — | AURICO GOLD INC | 2,276,341 | $9.941M | 0.1% | $4.37 | $4.37 | — | COMMON | 05155C105 |
| MRSH | MARSH & MCLENNAN COS | 200,793 | $9.899M | 0.1% | $49.30 * | $31.82 | +21.9% | COMMON | 571748102 |
| — | JUST ENERGY | 1,226,287 | $9.877M | 0.1% | $8.05 | $5.92 | — | COMMON | 48213W101 |
| PPG | PPG INDUSTRIES INC | 50,725 | $9.813M | 0.1% | $193.45 * | $60.93 | +26.7% | COMMON | 693506107 |
| — | PIONEER NATURAL RES | 52,307 | $9.789M | 0.1% | $187.15 | $149.79 | — | COMMON | 723787107 |
| NOC | NORTHROP GRUMMAN CO | 79,339 | $9.789M | 0.1% | $123.38 * | $64.37 | +50.9% | COMMON | 666807102 |
| — | NOBLE CORPRATION PLC | 293,011 | $9.593M | 0.1% | $32.74 | $37.47 | — | ORDINAR | G65431101 |
| CMI | CUMMINS INC | 63,567 | $9.471M | 0.1% | $148.99 * | $83.07 | +21.9% | COMMON | 231021106 |
| MPC | MARATHON PETROLEUM | 107,810 | $9.384M | 0.1% | $87.04 * | $27.50 | +11.7% | COMMON | 56585A102 |
| — | NOBLE ENERGY INC | 131,736 | $9.359M | 0.1% | $71.04 | $60.89 | — | COMMON | 655044105 |
| SPY | SPDR-S&P-500-ETF-TRUST | 50,000 | $9.35M | 0.1% | $187.00 | $160.79 | — | Call | 78462F103 |
| SPY | SPDR-S&P-500-ETF-TRUST | 50,000 | $9.35M | 0.1% | $187.00 | $160.79 | — | Put | 78462F103 |
| — | AON PLC | 110,222 | $9.29M | 0.1% | $84.28 | $66.01 | — | COMMON | G0408V102 |
| ALL | ALLSTATE CORP | 163,716 | $9.263M | 0.1% | $56.58 * | $37.46 | +10.9% | COMMON | 020002101 |
| APD | AIR PRODS & CHEMS | 77,507 | $9.226M | 0.1% | $119.03 * | $63.02 | +25.8% | COMMON | 009158106 |
| MU | MICRON TECHNOLOGY | 388,397 | $9.189M | 0.1% | $23.66 * | $11.75 | +97.2% | COMMON | 595112103 |
| — | SPECTRA ENERGY CORP | 245,342 | $9.063M | 0.1% | $36.94 | $34.58 | — | COMMON | 847560109 |
| — | MARATHON OIL CORP | 255,113 | $9.062M | 0.1% | $35.52 | $34.58 | — | COMMON | 565849106 |
| AMAT | APPLIED MATERIALS | 443,347 | $9.053M | 0.1% | $20.42 * | $12.50 | +26.1% | COMMON | 038222105 |
| AEP | AMERN ELEC PWR INC | 178,575 | $9.047M | 0.1% | $50.66 * | $30.39 | +4.8% | COMMON | 025537101 |
| — | TE CONNECTIVITY | 150,156 | $9.041M | 0.1% | $60.21 | $46.46 | — | COMMON | H84989104 |
| — | CROWN CASTLE INTL | 122,300 | $9.023M | 0.1% | $73.78 | $72.61 | — | COMMON | 228227104 |
| PSA | PUBLIC STORAGE | 52,962 | $8.924M | 0.1% | $168.50 * | $97.47 | +5.0% | REIT | 74460D109 |
| SYK | STRYKER CORP | 107,889 | $8.79M | 0.1% | $81.47 * | $57.56 | +19.9% | COMMON | 863667101 |
| CAH | CARDINAL HEALTH INC | 125,509 | $8.783M | 0.1% | $69.98 * | $33.84 | +49.2% | COMMON | 14149Y108 |
| — | FEI CO | 85,150 | $8.772M | 0.1% | $103.02 | $77.19 | — | COMMON | 30241L109 |
| PCAR | PACCAR INC | 129,726 | $8.749M | 0.1% | $67.44 * | $21.92 | +21.2% | COMMON | 693718108 |
| REGN | REGENERON PHARMCTCLS | 28,800 | $8.648M | 0.1% | $300.28 * | $237.55 | +29.0% | COMMON | 75886F107 |
| CME | CME GROUP INC | 115,530 | $8.55M | 0.1% | $74.01 * | $40.03 | +18.3% | CLASS A | 12572Q105 |
| — | CIGNA CORP | 100,152 | $8.386M | 0.1% | $83.73 | $73.73 | — | COMMON | 125509109 |
| GLW | CORNING-INC | 400,000 | $8.328M | 0.1% | $20.82 * | $10.64 | +29.9% | Call | 219350105 |
| ICE | INTER CONTINENTAL EX | 42,086 | $8.326M | 0.1% | $197.83 * | $35.28 | +2.8% | COM USD | 45866F104 |
| — | HESS CORPORATION | 100,027 | $8.29M | 0.1% | $82.88 | $67.99 | — | COMMON | 42809H107 |
| BDX | BECTON DICKINSON | 70,658 | $8.273M | 0.1% | $117.09 * | $78.92 | +15.8% | COMMON | 075887109 |
| KR | KROGER CO | 189,061 | $8.253M | 0.1% | $43.65 * | $13.75 | +15.6% | COMMON | 501044101 |
| DSGX | DESCARTES SYSTEMS | 584,366 | $8.18M | 0.1% | $14.00 | $12.64 | +10.3% | COMMON | 249906108 |
| INTU | INTUIT | 103,718 | $8.062M | 0.1% | $77.73 * | $55.19 | +25.4% | COMMON | 461202103 |
| — | FOREST LABS INC | 87,341 | $8.059M | 0.1% | $92.27 | $42.99 | — | COMMON | 345838106 |
| SRE | SEMPRA ENERGY | 83,216 | $8.052M | 0.1% | $96.76 * | $27.91 | +15.4% | COMMON | 816851109 |
| — | CHUBB CORP | 89,945 | $8.032M | 0.1% | $89.30 | $85.74 | — | COMMON | 171232101 |
| BEN | FRANKLIN RES INC | 147,778 | $8.007M | 0.1% | $54.18 * | $29.53 | +8.9% | COMMON | 354613101 |
| M | MACYS INC | 134,873 | $7.997M | 0.1% | $59.29 * | $46.61 | +19.3% | COMMON | 55616P104 |
| VFC | V F CORP | 128,944 | $7.979M | 0.1% | $61.88 * | $49.95 | +12.8% | COMMON | 918204108 |
| KMI | KINDER MORGAN INC | 245,300 | $7.97M | 0.1% | $32.49 * | $20.48 | -10.0% | COMMON | 49456B101 |
| TROW | PRICE T ROWE GRP | 95,919 | $7.899M | 0.1% | $82.35 * | $47.99 | +9.5% | COMMON | 74144T108 |
| — | SUNTRUST BANKS INC | 195,700 | $7.787M | 0.0% | $39.79 | $32.09 | — | COMMON | 867914103 |
| NG | NOVAGOLD RES | 2,126,149 | $7.763M | 0.0% | $3.65 * | $2.49 | +36.6% | COMMON | 66987E206 |
| SYY | SYSCO CORP | 214,157 | $7.737M | 0.0% | $36.13 * | $24.40 | +7.0% | COMMON | 871829107 |
| NFLX | NETFLIX INC | 21,907 | $7.712M | 0.0% | $352.03 * | $3.20 | +79.1% | COMMON | 64110L106 |
| AMP | AMERIPRISE FINANCIAL | 69,907 | $7.695M | 0.0% | $110.07 * | $61.38 | +38.9% | COMMON | 03076C106 |
| PPL | PPL CORP | 230,924 | $7.653M | 0.0% | $33.14 * | $16.37 | +4.3% | COMMON | 69351T106 |
| — | ADVANTAGE OIL & GAS | 1,545,690 | $7.646M | 0.0% | $4.95 | $3.93 | — | COMMON | 00765F101 |
| PRGO | PERRIGO CO | 49,000 | $7.578M | 0.0% | $154.65 * | $157.83 | 0.0% | ORDINAR | G97822103 |
| — | MCGRAW HILL FINANCL | 99,226 | $7.571M | 0.0% | $76.30 | $55.42 | — | COMMON | 580645109 |
| PLD | PROLOGIS INC | 182,909 | $7.468M | 0.0% | $40.83 * | $27.73 | -0.3% | COMMON | 74340W103 |
| TDY | TELEDYNE TECH INC | 75,928 | $7.39M | 0.0% | $97.33 * | $77.42 | +22.5% | COMMON | 879360105 |
| IP | INTERNATIONAL PAPER | 160,686 | $7.372M | 0.0% | $45.88 * | $25.93 | +5.1% | COMMON | 460146103 |
| — | SILVER STANDARD RES | 741,270 | $7.367M | 0.0% | $9.94 | $6.37 | — | COMMON | 82823L106 |
| — | COTT CORP | 866,730 | $7.366M | 0.0% | $8.50 | $7.79 | — | COMMON | 22163N106 |
| — | QUESTCOR PHARMA INC | 112,405 | $7.298M | 0.0% | $64.93 | $47.72 | — | COMMON | 74835Y101 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR | 200,000 | $7.27M | 0.0% | $36.35 | — | — | Put | 81369Y803 |
| PCG | PG&E CORP | 167,528 | $7.237M | 0.0% | $43.20 * | $38.48 | -4.1% | COMMON | 69331C108 |
| CNC | CENTENE CORP DEL | 116,228 | $7.235M | 0.0% | $62.25 * | $12.65 | +22.3% | COMMON | 15135B101 |
| TTC | TORO CO | 113,864 | $7.195M | 0.0% | $63.19 * | $23.60 | +36.2% | COMMON | 891092108 |
| — | LORILLARD INC | 132,621 | $7.172M | 0.0% | $54.08 | $44.31 | — | COMMON | 544147101 |
| FITB | FIFTH THIRD BANCORP | 311,694 | $7.153M | 0.0% | $22.95 * | $11.63 | +25.6% | COMMON | 316773100 |
| — | TYCO INTL LTD | 168,524 | $7.145M | 0.0% | $42.40 | $33.79 | — | COMMON | H89128104 |
| EQR | EQUITY RESIDENTIAL | 122,949 | $7.13M | 0.0% | $57.99 * | $31.18 | +1.7% | SH BEN | 29476L107 |
| PEG | PUBLIC SVC ENTERPR | 185,348 | $7.069M | 0.0% | $38.14 * | $21.71 | +4.5% | COMMON | 744573106 |
| WDC | WESTERN DIGITAL CORP | 76,964 | $7.067M | 0.0% | $91.82 * | $36.32 | +48.1% | COMMON | 958102105 |
| — | POLYONE CORPORATION | 191,250 | $7.011M | 0.0% | $36.66 | $25.94 | — | COMMON | 73179P106 |
| — | CENTURYLINK INC | 211,608 | $6.949M | 0.0% | $32.84 | $35.04 | — | COMMON | 156700106 |
| — | DELPHI AUTOMOTIVE | 102,100 | $6.929M | 0.0% | $67.86 | $51.60 | — | SHARES | G27823106 |
| — | WHOLE FOODS MARKET | 136,196 | $6.906M | 0.0% | $50.71 | $52.45 | — | COMMON | 966837106 |
| OMC | OMNICOM GROUP INC | 94,575 | $6.866M | 0.0% | $72.60 * | $41.28 | +20.5% | COMMON | 681919106 |
| — | WESTPORT INNOVATIONS | 472,240 | $6.863M | 0.0% | $14.53 | $32.44 | — | COMMON | 960908309 |
| A | AGILENT TECHN INC | 122,032 | $6.824M | 0.0% | $55.92 * | $28.64 | +30.4% | COMMON | 00846U101 |
| — | ST JUDE MEDICAL INC | 103,913 | $6.795M | 0.0% | $65.39 | $47.55 | — | COMMON | 790849103 |
| — | SEAGATE TECHNOLOGY | 120,400 | $6.762M | 0.0% | $56.16 | $46.46 | — | COMMON | G7945M107 |
| EIX | EDISON INTL | 119,286 | $6.753M | 0.0% | $56.61 * | $30.62 | +3.5% | COMMON | 281020107 |
| SKT | TANGER FACTORY OUTLT | 192,576 | $6.74M | 0.0% | $35.00 | $33.27 | — | COMMON | 875465106 |
| — | DISCOVERY COMMUNIC | 81,451 | $6.736M | 0.0% | $82.70 | $78.32 | — | COMMON | 25470F104 |
| — | ARRIS GROUP INC | 238,511 | $6.721M | 0.0% | $28.18 | $14.94 | — | COMMON | 04270V106 |
| — | SANDISK CORP | 82,539 | $6.701M | 0.0% | $81.19 | $61.53 | — | COMMON | 80004C101 |
| WM | WASTE MANAGEMENT INC | 158,242 | $6.657M | 0.0% | $42.07 * | $31.08 | +5.4% | COMMON | 94106L109 |
| — | MYLAN INC | 136,197 | $6.65M | 0.0% | $48.83 | $32.33 | — | COMMON | 628530107 |
| DAR | DARLING INTL INC | 331,472 | $6.636M | 0.0% | $20.02 | $19.55 | +2.5% | COMMON | 237266101 |
| AZO | AUTOZONE INC | 12,298 | $6.605M | 0.0% | $537.08 * | $410.75 | +26.3% | COMMON | 053332102 |
| ENS | ENERSYS | 95,200 | $6.596M | 0.0% | $69.29 * | $43.03 | +45.0% | COMMON | 29275Y102 |
| WYNN | WYNN RESORTS LTD | 29,603 | $6.576M | 0.0% | $222.14 * | $110.36 | +66.2% | COMMON | 983134107 |
| — | LASALLE HOTEL PPTYS | 209,848 | $6.57M | 0.0% | $31.31 | $25.99 | — | COMMON | 517942108 |
| BSX | BOSTON SCIENTIFIC | 484,799 | $6.554M | 0.0% | $13.52 * | $8.81 | +49.0% | COMMON | 101137107 |
| PH | PARKER HANNIFIN CORP | 54,601 | $6.536M | 0.0% | $119.70 * | $78.03 | +26.2% | COMMON | 701094104 |
| VTR | VENTAS INC | 107,772 | $6.528M | 0.0% | $60.57 * | $48.26 | -14.6% | COMMON | 92276F100 |
| — | HCP INC | 167,405 | $6.494M | 0.0% | $38.79 | $44.48 | — | COMMON | 40414L109 |
| CMG | CHIPOTLE MEXICAN GRL | 11,365 | $6.456M | 0.0% | $568.06 * | $7.49 | +47.2% | COMMON | 169656105 |
| BXP | BOSTON PROPERTIES | 56,018 | $6.416M | 0.0% | $114.53 * | $63.77 | +5.0% | COMMON | 101121101 |
| — | BROADCOM CORP | 202,022 | $6.36M | 0.0% | $31.48 | $33.30 | — | CLASS A | 111320107 |
| HUM | HUMANA INC | 56,377 | $6.355M | 0.0% | $112.72 * | $73.00 | +29.7% | COMMON | 444859102 |
| ROK | ROCKWELL AUTOMATION | 50,825 | $6.33M | 0.0% | $124.55 * | $69.31 | +35.4% | COMMON | 773903109 |
| — | HEALTH CARE REIT INC | 106,136 | $6.326M | 0.0% | $59.60 | $65.61 | — | REIT | 42217K106 |
| EME | EMCOR GROUP INC | 135,095 | $6.321M | 0.0% | $46.79 * | $37.18 | +12.1% | COMMON | 29084Q100 |
| VNO | VORNADO RLTY TR | 63,766 | $6.285M | 0.0% | $98.56 | $83.47 | — | SH BEN | 929042109 |
| WY | WEYERHAEUSER CO | 214,008 | $6.281M | 0.0% | $29.35 * | $18.74 | +1.5% | COMMON | 962166104 |
| EL | ESTEE LAUDER CO | 93,550 | $6.257M | 0.0% | $66.88 * | $58.62 | +2.0% | CLASS A | 518439104 |
| WST | WEST PHARMACEUT SVS | 141,896 | $6.251M | 0.0% | $44.05 | $34.13 | +30.5% | COMMON | 955306105 |
| LYV | LIVE NATION ENTERTAN | 286,740 | $6.237M | 0.0% | $21.75 | $14.32 | +51.7% | COMMON | 538034109 |
| MOS | MOSAIC CO | 124,127 | $6.206M | 0.0% | $50.00 * | $43.75 | -14.2% | COMMON | 61945C103 |
| — | NEVSUN RESOURCES | 1,829,520 | $6.199M | 0.0% | $3.39 | $2.95 | — | COMMON | 64156L101 |
| — | PAREXEL INTL CORP | 114,162 | $6.175M | 0.0% | $54.09 | $46.80 | — | COMMON | 699462107 |
| CW | CURTISS WRIGHT CORP | 96,844 | $6.153M | 0.0% | $63.54 * | $34.26 | +73.3% | COMMON | 231561101 |
| SHW | SHERWIN WILLIAMS CO | 31,176 | $6.146M | 0.0% | $197.14 * | $53.58 | +7.6% | COMMON | 824348106 |
| — | MEAD JOHNSON NUTRIT | 73,873 | $6.142M | 0.0% | $83.14 | $79.71 | — | COMMON | 582839106 |
| MMS | MAXIMUS INC | 136,924 | $6.142M | 0.0% | $44.86 | $38.63 | +17.0% | COMMON | 577933104 |
| — | MICHAEL KORS HOLDI | 65,700 | $6.128M | 0.0% | $93.27 | $81.18 | — | COMMON | G60754101 |
| ISRG | INTUITIVE SURGIC INC | 13,983 | $6.124M | 0.0% | $437.96 * | $54.26 | -13.2% | COMMON | 46120E602 |
| VRTX | VERTEX PHARMACEUTICL | 86,300 | $6.103M | 0.0% | $70.72 * | $78.56 | +0.8% | COMMON | 92532F100 |
| BDC | BELDEN INC | 87,681 | $6.103M | 0.0% | $69.60 * | $50.37 | +32.9% | COMMON | 077454106 |
| — | CERNER CORP | 108,324 | $6.093M | 0.0% | $56.25 | $72.81 | — | COMMON | 156782104 |
| SF | STIFEL FINL CORP | 122,380 | $6.09M | 0.0% | $49.76 * | $20.77 | +35.8% | COMMON | 860630102 |
| — | REYNOLDS AMERN INC | 114,011 | $6.09M | 0.0% | $53.42 | $48.52 | — | COMMON | 761713106 |
| ADI | ANALOG DEVICES INC | 114,390 | $6.079M | 0.0% | $53.14 * | $34.64 | +13.3% | COMMON | 032654105 |
| CCL | CARNIVAL CORP | 160,484 | $6.076M | 0.0% | $37.86 * | $27.82 | +18.9% | COMMON | 143658300 |
| LUV | SOUTHWEST AIRLS CO | 257,023 | $6.068M | 0.0% | $23.61 * | $12.18 | +57.6% | COMMON | 844741108 |
| MOG/A | MOOG INC | 91,543 | $5.997M | 0.0% | $65.51 * | $46.09 | +27.3% | CLASS A | 615394202 |
| DG | DOLLAR GEN CORP | 107,900 | $5.986M | 0.0% | $55.48 * | $45.66 | +10.8% | COMMON | 256677105 |
| — | SOUTHWESTERN ENERGY | 129,232 | $5.946M | 0.0% | $46.01 | $36.83 | — | COMMON | 845467109 |
| VSAT | VIASAT INC | 85,600 | $5.91M | 0.0% | $69.04 * | $61.27 | +6.1% | COMMON | 92552V100 |
| — | KELLOGG CO | 93,984 | $5.894M | 0.0% | $62.71 * | $38.82 | -3.3% | COMMON | 487836108 |
| NUE | NUCOR CORP | 116,595 | $5.893M | 0.0% | $50.54 * | $33.03 | +13.5% | COMMON | 670346105 |
| IVZ | INVESCO LTD | 158,614 | $5.869M | 0.0% | $37.00 * | $19.03 | +9.7% | COMMON | G491BT108 |
| ZBH | ZIMMER HOLDINGS | 61,998 | $5.864M | 0.0% | $94.58 * | $68.53 | +21.9% | COMMON | 98956P102 |
| AVB | AVALONBAY COMMUNTIES | 44,497 | $5.843M | 0.0% | $131.31 * | $87.13 | -2.6% | REIT | 053484101 |
| — | PORTFOLIO RECOVERY | 100,722 | $5.828M | 0.0% | $57.86 | $84.34 | — | COMMON | 73640Q105 |
| MTB | M & T BK CORP | 47,936 | $5.815M | 0.0% | $121.31 * | $74.04 | +12.3% | COMMON | 55261F104 |
| WWW | WOLVERINE WORLD WIDE | 203,450 | $5.808M | 0.0% | $28.55 * | $23.02 | +0.3% | COMMON | 978097103 |
| ORLY | O'REILLY AUTOMOTIVE | 38,980 | $5.784M | 0.0% | $148.38 * | $7.31 | +30.5% | COMMON | 67103H107 |
| RF | REGIONS FINL CORP | 519,643 | $5.773M | 0.0% | $11.11 * | $5.87 | +20.5% | COMMON | 7591EP100 |
| HIG | HARTFORD FINL SVCS | 163,429 | $5.764M | 0.0% | $35.27 * | $22.60 | +20.0% | COMMON | 416515104 |
| ED | CONSOLDTD EDISON INC | 107,232 | $5.753M | 0.0% | $53.65 * | $37.32 | -6.3% | COMMON | 209115104 |
| HSY | THE HERSHEY COMPANY | 54,943 | $5.736M | 0.0% | $104.40 * | $66.38 | +16.3% | COMMON | 427866108 |
| — | PENTAIR LTD | 72,269 | $5.734M | 0.0% | $79.34 | $59.79 | — | COMMON | H6169Q108 |
| EPR | EPR PROPERTIES | 106,863 | $5.705M | 0.0% | $53.39 | $49.86 | — | COMMON | 26884U109 |
| FIS | FIDELITY NATL INFO | 106,402 | $5.687M | 0.0% | $53.45 * | $34.95 | +24.5% | COMMON | 31620M106 |
| — | BUFFALO WILD WINGS | 38,003 | $5.659M | 0.0% | $148.91 | $101.62 | — | COMMON | 119848109 |
| GWW | GRAINGER W W INC | 22,371 | $5.652M | 0.0% | $252.65 * | $203.10 | +1.2% | COMMON | 384802104 |
| CGNX | COGNEX CORP | 166,477 | $5.637M | 0.0% | $33.86 * | $11.86 | +44.6% | COMMON | 192422103 |
| ROST | ROSS STORES INC | 78,670 | $5.629M | 0.0% | $71.55 * | $28.79 | +9.6% | COMMON | 778296103 |
| HST | HOST HOTELS & RESRTS | 276,994 | $5.606M | 0.0% | $20.24 * | $10.81 | +11.3% | REIT | 44107P104 |
| TCBI | TEXAS CAPITAL BANC | 86,283 | $5.603M | 0.0% | $64.94 * | $43.54 | +42.0% | COMMON | 88224Q107 |
| — | STARWOOD HTLS&RESORT | 70,219 | $5.589M | 0.0% | $79.59 | $64.63 | — | COMMON | 85590A401 |
| — | MEDIDATA SOLUTIONS | 102,780 | $5.585M | 0.0% | $54.34 | $72.74 | — | COMMON | 58471A105 |
| POOL | POOL CORPORATION | 90,837 | $5.57M | 0.0% | $61.32 * | $44.17 | +12.9% | COMMON | 73278L105 |
| — | PIEDMONT NAT GAS INC | 157,257 | $5.565M | 0.0% | $35.39 | $33.55 | — | COMMON | 720186105 |
| XEL | XCEL ENERGY INC | 182,387 | $5.537M | 0.0% | $30.36 * | $19.70 | +1.0% | COMMON | 98389B100 |
| — | BRISTOW GROUP INC | 73,187 | $5.527M | 0.0% | $75.52 | $67.08 | — | COMMON | 110394103 |
| COR | AMERISOURCE-BERGEN | 83,916 | $5.504M | 0.0% | $65.59 * | $39.90 | +23.5% | COMMON | 03073E105 |
| — | ANIXTER INTL INC | 53,873 | $5.469M | 0.0% | $101.52 | $78.38 | — | COMMON | 035290105 |
| MCO | MOODYS CORP | 68,808 | $5.458M | 0.0% | $79.32 * | $54.06 | +28.1% | COMMON | 615369105 |
| PRA | PROASSURANCE CORP | 122,140 | $5.439M | 0.0% | $44.53 * | $49.83 | -8.4% | COMMON | 74267C106 |
| — | INGERSOLL-RAND PLC | 94,622 | $5.416M | 0.0% | $57.24 | $56.09 | — | CLASS A | G47791101 |
| MANH | MANHATTAN ASSOCS IN | 154,280 | $5.404M | 0.0% | $35.03 | $30.06 | +15.8% | COMMON | 562750109 |
| — | POST PPTYS INC | 109,580 | $5.38M | 0.0% | $49.10 | $48.53 | — | REIT | 737464107 |
| HOG | HARLEY DAVIDSON INC | 80,595 | $5.368M | 0.0% | $66.60 | $55.21 | +19.8% | COMMON | 412822108 |
| — | BED BATH & BEYOND | 77,989 | $5.366M | 0.0% | $68.80 | $71.75 | — | COMMON | 075896100 |
| EQT | EQT CORPORATION | 55,259 | $5.358M | 0.0% | $96.96 * | $38.28 | +24.9% | COMMON | 26884L109 |
| NTRS | NORTHERN TR CORP | 81,713 | $5.357M | 0.0% | $65.56 * | $40.51 | +12.4% | COMMON | 665859104 |
| BF/B | BROWN FORMAN CORP | 59,315 | $5.32M | 0.0% | $89.69 * | $22.81 | +17.3% | CLASS B | 115637209 |
| MSI | MOTOROLA SOLUTIONS | 82,683 | $5.316M | 0.0% | $64.29 * | $47.79 | +12.3% | COMMON | 620076307 |
| BFH | ALLIANCE DATA SYSTEM | 19,500 | $5.313M | 0.0% | $272.46 * | $166.36 | +11.5% | COMMON | 018581108 |
| APH | AMPHENOL CORPORATION | 57,896 | $5.306M | 0.0% | $91.65 * | $8.57 | +16.1% | CLASS A | 032095101 |
| — | TREEHOUSE FOODS INC | 73,690 | $5.305M | 0.0% | $71.99 | $65.86 | — | COMMON | 89469A104 |
| — | XILINX INC | 97,692 | $5.302M | 0.0% | $54.27 | $40.27 | — | COMMON | 983919101 |
| ZTS | ZOETIS INC | 183,100 | $5.299M | 0.0% | $28.94 * | $29.28 | -5.0% | COMMON | 98978V103 |
| CF | CF INDUSTRIES HLDGS | 20,324 | $5.297M | 0.0% | $260.63 * | $27.20 | +29.5% | COMMON | 125269100 |
| FISV | FISERV INC | 93,130 | $5.28M | 0.0% | $56.69 * | $24.72 | +15.7% | COMMON | 337738108 |
| — | NORTHEAST UTILS | 115,467 | $5.254M | 0.0% | $45.50 | $42.06 | — | COMMON | 664397106 |
| CASY | CASEYS GEN STORES | 77,679 | $5.25M | 0.0% | $67.59 * | $55.36 | +11.6% | COMMON | 147528103 |
| CTRA | CABOT OIL & GAS CORP | 154,540 | $5.236M | 0.0% | $33.88 * | $25.92 | +3.1% | COMMON | 127097103 |
| — | FINANCIAL ENGINES | 103,000 | $5.23M | 0.0% | $50.78 | $50.62 | — | COMMON | 317485100 |
| FE | FIRSTENERGY CORP | 153,252 | $5.215M | 0.0% | $34.03 * | $24.21 | -20.5% | COMMON | 337932107 |
| STZ | CONSTELLATION BRANDS | 61,232 | $5.203M | 0.0% | $84.97 * | $44.77 | +52.1% | CLASS A | 21036P108 |
| — | TRANSGLOBE ENERGY | 681,020 | $5.201M | 0.0% | $7.64 | $6.18 | — | COMMON | 893662106 |
| — | LUMBER LIQUIDATORS | 55,408 | $5.197M | 0.0% | $93.80 | $84.43 | — | COMMON | 55003T107 |
| — | EXTERRAN HLDS | 118,400 | $5.195M | 0.0% | $43.88 | $28.14 | — | COMMON | 30225X103 |
| RIG | TRANSOCEAN LTD | 124,200 | $5.134M | 0.0% | $41.34 * | $48.94 | -11.2% | COMMON | H8817H100 |
| BWA | BORG WARNER INC | 83,400 | $5.127M | 0.0% | $61.47 * | $34.67 | +24.0% | COMMON | 099724106 |
| DOV | DOVER CORP | 62,210 | $5.086M | 0.0% | $81.76 * | $40.96 | +22.8% | COMMON | 260003108 |
| — | ALCOA INC | 394,543 | $5.078M | 0.0% | $12.87 | $8.11 | — | COMMON | 013817101 |
| — | L BRANDS INC | 89,237 | $5.066M | 0.0% | $56.77 | $50.58 | — | COMMON | 501797104 |
| — | SYMANTEC CORP | 253,208 | $5.057M | 0.0% | $19.97 | $22.58 | — | COMMON | 871503108 |
| PAYX | PAYCHEX INC | 118,621 | $5.053M | 0.0% | $42.60 * | $25.48 | +15.7% | COMMON | 704326107 |
| — | COACH INC | 101,580 | $5.044M | 0.0% | $49.66 | $56.99 | — | COMMON | 189754104 |
| — | BEAM INC | 60,541 | $5.043M | 0.0% | $83.30 | $64.66 | — | COMMON | 073730103 |
| — | UNS ENERGY CORP | 83,992 | $5.042M | 0.0% | $60.03 | $45.14 | — | COMMON | 903119105 |
| — | ACTUANT CORPORATION | 146,905 | $5.017M | 0.0% | $34.15 | $34.23 | — | CLASS A | 00508X203 |
| SWX | SOUTHWEST GAS CORP | 93,783 | $5.013M | 0.0% | $53.45 | $48.72 | +10.2% | COMMON | 844895102 |
| MAT | MATTEL INC | 124,631 | $4.999M | 0.0% | $40.11 | $44.74 | -11.3% | COMMON | 577081102 |
| — | KEURIG GREEN MNTN | 47,300 | $4.994M | 0.0% | $105.58 | $105.58 | — | COMMON | 49271M100 |
| JACK | JACK IN THE BOX INC | 84,558 | $4.984M | 0.0% | $58.94 * | $37.37 | +45.8% | COMMON | 466367109 |
| RRC | RANGE RESOURCES CORP | 59,937 | $4.973M | 0.0% | $82.97 * | $76.48 | +11.3% | COMMON | 75281A109 |
| L | LOEWS CORP | 112,014 | $4.934M | 0.0% | $44.05 * | $42.38 | -0.4% | COMMON | 540424108 |
| FAST | FASTENAL CO | 99,985 | $4.931M | 0.0% | $49.32 * | $8.83 | -3.0% | COMMON | 311900104 |
| GS | GOLDMAN-SACHS-GROUP-INC | 30,000 | $4.916M | 0.0% | $163.87 * | $121.25 | +10.3% | Call | 38141G104 |
| — | CAMERON INTL | 79,389 | $4.904M | 0.0% | $61.77 | $61.04 | — | COMMON | 13342B105 |
| UMBF | UMB FINL CORP | 75,662 | $4.895M | 0.0% | $64.70 * | $53.42 | +16.9% | COMMON | 902788108 |
| TYL | TYLER TECHN INC | 58,479 | $4.894M | 0.0% | $83.69 * | $68.44 | +41.0% | COMMON | 902252105 |
| LNC | LINCOLN NATL CORP | 96,544 | $4.892M | 0.0% | $50.67 * | $23.40 | +43.0% | COMMON | 534187109 |
| GPC | GENUINE PARTS CO | 56,300 | $4.89M | 0.0% | $86.86 * | $54.45 | +10.3% | COMMON | 372460105 |
| FUL | FULLER H B CO | 100,972 | $4.875M | 0.0% | $48.28 * | $33.91 | +22.6% | COMMON | 359694106 |
| ROP | ROPER INDS INC | 36,481 | $4.871M | 0.0% | $133.52 * | $114.32 | +10.9% | COMMON | 776696106 |
| — | SOVRAN SELF STORAGE | 65,692 | $4.825M | 0.0% | $73.45 | $67.13 | — | COMMON | 84610H108 |
| EMN | EASTMAN CHEM CO | 55,835 | $4.814M | 0.0% | $86.22 * | $48.41 | +17.7% | COMMON | 277432100 |
| DTE | DTE ENERGY CO | 64,788 | $4.813M | 0.0% | $74.29 * | $38.26 | +3.1% | COMMON | 233331107 |
| — | MICROSEMI CORP | 191,195 | $4.786M | 0.0% | $25.03 | $23.11 | — | COMMON | 595137100 |
| CAG | CONAGRA FOODS INC | 153,901 | $4.776M | 0.0% | $31.03 * | $17.57 | -8.7% | COMMON | 205887102 |
| OXY | OCCIDENTAL-PETROLEUM-CORP | 50,000 | $4.764M | 0.0% | $95.28 * | $58.66 | +6.5% | Call | 674599105 |
| — | CHESAPEAKE ENERGY | 185,371 | $4.749M | 0.0% | $25.62 | $21.09 | — | COMMON | 165167107 |
| — | FUSION-IO | 450,000 | $4.734M | 0.0% | $10.52 | $14.24 | — | COMMON | 36112J107 |
| — | JUNIPER NETWORKS COM | 183,506 | $4.727M | 0.0% | $25.76 | $19.66 | — | COMMON | 48203R104 |
| — | GEO GROUP INC | 145,479 | $4.69M | 0.0% | $32.24 | $33.78 | — | COMMON | 36159R103 |
| — | KAPSTONE PAPER & PKG | 162,314 | $4.681M | 0.0% | $28.84 | $36.15 | — | COMMON | 48562P103 |
| — | HEALTHCARE RLTY TR | 193,705 | $4.678M | 0.0% | $24.15 | $24.84 | — | REIT | 421946104 |
| CBRL | CRACKER BARREL OLD | 48,074 | $4.675M | 0.0% | $97.25 * | $52.86 | +14.1% | CTRY ST | 22410J106 |
| — | GT ADVANCED TECHNGY | 273,100 | $4.656M | 0.0% | $17.05 | $5.51 | — | COMMON | 36191U106 |
| — | NIELSEN HOLDINGS NV | 104,000 | $4.642M | 0.0% | $44.63 | $39.27 | — | SHS EUR | N63218106 |
| KEY | KEYCORP | 325,567 | $4.636M | 0.0% | $14.24 * | $6.62 | +29.3% | COMMON | 493267108 |
| DRH | DIAMONDROCK HOSPITAL | 394,446 | $4.635M | 0.0% | $11.75 | $9.63 | — | COMMON | 252784301 |
| SWK | STANLEY BLACK&DECKR | 56,976 | $4.629M | 0.0% | $81.24 * | $57.22 | +3.8% | COMMON | 854502101 |
| PFG | PRINCIPAL FINL GRP | 100,572 | $4.625M | 0.0% | $45.99 * | $24.26 | +23.2% | COMMON | 74251V102 |
| AME | AMETEK INC | 89,754 | $4.621M | 0.0% | $51.49 * | $41.78 | +14.4% | COMMON | 031100100 |
| — | XEROX CORP | 407,809 | $4.608M | 0.0% | $11.30 | $9.40 | — | COMMON | 984121103 |
| FLR | FLUOR CORPORATION | 58,682 | $4.561M | 0.0% | $77.72 * | $55.04 | +25.8% | COMMON | 343412102 |
| — | PANDORA-MEDIA-INC | 150,000 | $4.548M | 0.0% | $30.32 | $28.22 | — | Call | 698354107 |
| WTFC | WINTRUST FINL CORP | 93,232 | $4.537M | 0.0% | $48.66 * | $37.90 | +21.5% | COMMON | 97650W108 |
| MAR | MARRIOTT INTL INC | 80,945 | $4.535M | 0.0% | $56.03 * | $36.99 | +24.1% | CLASS A | 571903202 |
| MKTX | MARKETAXESS HLDGS | 76,300 | $4.518M | 0.0% | $59.21 * | $40.38 | +36.8% | COMMON | 57060D108 |
| — | FMC TECHNOLOGIES INC | 86,386 | $4.517M | 0.0% | $52.29 | $55.31 | — | COMMON | 30249U101 |
| — | ENSCO PLC | 85,500 | $4.513M | 0.0% | $52.78 | $58.02 | — | COMMON | G3157S106 |
| OKE | ONEOK INC | 76,050 | $4.506M | 0.0% | $59.25 * | $20.24 | +41.6% | COMMON | 682680103 |
| ZD | J2 GLOBAL INC | 89,795 | $4.494M | 0.0% | $50.05 * | $36.61 | +15.3% | COMMON | 48123V102 |
| — | LEXINGTON REALTY TR | 411,654 | $4.491M | 0.0% | $10.91 | $11.48 | — | COMMON | 529043101 |
| — | PDC ENERGY INC | 72,007 | $4.483M | 0.0% | $62.26 | $54.10 | — | COMMON | 69327R101 |
| FNB | FNB CORP | 334,300 | $4.48M | 0.0% | $13.40 * | $7.30 | +8.2% | COMMON | 302520101 |
| NTAP | NETAPP INC COM | 121,292 | $4.476M | 0.0% | $36.90 * | $27.11 | +11.3% | COMMON | 64110D104 |
| BB | BLACKBERRY-LTD | 500,000 | $4.475M | 0.0% | $8.95 * | $9.71 | -3.4% | Put | 09228F103 |
| BB | BLACKBERRY-LTD | 500,000 | $4.475M | 0.0% | $8.95 * | $9.71 | -3.4% | Call | 09228F103 |
| — | CARRIZO OIL & CO | 83,500 | $4.464M | 0.0% | $53.46 | $31.99 | — | COMMON | 144577103 |
| DVA | DAVITA HEALTHCRE PAR | 64,772 | $4.46M | 0.0% | $68.86 * | $59.72 | +11.3% | COMMON | 23918K108 |
| — | BANK OF THE OZARKS | 65,530 | $4.46M | 0.0% | $68.06 | $45.01 | — | COMMON | 063904106 |
| — | MENS WEARHOUSE INC | 90,995 | $4.457M | 0.0% | $48.98 | $37.31 | — | COMMON | 587118100 |
| — | TRIQUINT SEMICONDTR | 330,474 | $4.425M | 0.0% | $13.39 | $7.19 | — | COMMON | 89674K103 |
| MPT | MEDICAL PPTYS TRUST | 343,582 | $4.394M | 0.0% | $12.79 | $13.72 | — | COMMON | 58463J304 |
| — | DEALERTRACK TECHNO | 89,115 | $4.384M | 0.0% | $49.19 | $37.23 | — | COMMON | 242309102 |
| ETR | ENTERGY CORP | 65,417 | $4.373M | 0.0% | $66.85 * | $20.46 | -4.0% | COMMON | 29364G103 |
| SAM | BOSTON BEER INC | 17,853 | $4.369M | 0.0% | $244.72 * | $171.34 | +33.0% | CLASS A | 100557107 |
| GBCI | GLACIER BANCORP INC | 150,198 | $4.366M | 0.0% | $29.07 * | $13.61 | +39.4% | COMMON | 37637Q105 |
| TSN | TYSON FOODS INC | 98,379 | $4.33M | 0.0% | $44.01 * | $19.35 | +51.0% | CLASS A | 902494103 |
| SYNA | SYNAPTICS INC | 71,811 | $4.31M | 0.0% | $60.02 | $40.22 | +47.6% | COMMON | 87157D109 |
| — | SUSQUEHANNA BKSHS PA | 378,198 | $4.308M | 0.0% | $11.39 | $12.78 | — | COMMON | 869099101 |
| NEM | NEWMONT MINING CORP | 182,258 | $4.272M | 0.0% | $23.44 * | $24.75 | -25.5% | COMMON | 651639106 |
| — | COUSINS PPTYS INC | 372,400 | $4.271M | 0.0% | $11.47 | $10.20 | — | COMMON | 222795106 |
| LFUS | LITTELFUSE INC | 45,302 | $4.242M | 0.0% | $93.64 | $72.55 | +27.1% | COMMON | 537008104 |
| HP | HELMERICH & PAYNE | 39,398 | $4.238M | 0.0% | $107.57 * | $63.21 | +47.1% | COMMON | 423452101 |
| — | FORTUNA SILVER MINES | 1,149,400 | $4.238M | 0.0% | $3.69 | $3.32 | — | COMMON | 349915108 |
| WHR | WHIRLPOOL CORP | 28,324 | $4.233M | 0.0% | $149.45 * | $123.70 | +17.0% | COMMON | 963320106 |
| NJR | NEW JERSEY RES CORP | 84,979 | $4.232M | 0.0% | $49.80 * | $14.78 | +4.8% | COMMON | 646025106 |
| SHOO | MADDEN STEVEN LTD | 117,286 | $4.22M | 0.0% | $35.98 * | $19.34 | +3.4% | COMMON | 556269108 |
| — | UMPQUA HLDGS CORP | 226,322 | $4.219M | 0.0% | $18.64 | $15.31 | — | COMMON | 904214103 |
| KLAC | KLA-TENCOR CORP | 61,013 | $4.218M | 0.0% | $69.13 * | $34.56 | +18.9% | COMMON | 482480100 |
| — | STONE ENERGY CORP | 100,455 | $4.216M | 0.0% | $41.97 | $24.31 | — | COMMON | 861642106 |
| — | ALTERA CORP | 116,297 | $4.215M | 0.0% | $36.24 | $32.94 | — | COMMON | 021441100 |
| — | BARD C R INC | 28,446 | $4.209M | 0.0% | $147.96 | $111.05 | — | COMMON | 067383109 |
| — | LINEAR TECHNOLOGY | 86,335 | $4.204M | 0.0% | $48.69 | $37.76 | — | COMMON | 535678106 |
| — | GENERAL GROWTH PPTYS | 190,900 | $4.2M | 0.0% | $22.00 | $20.07 | — | COMMON | 370023103 |
| — | UIL HOLDING CO | 113,923 | $4.194M | 0.0% | $36.81 | $37.97 | — | COMMON | 902748102 |
| CLX | CLOROX CO | 47,584 | $4.188M | 0.0% | $88.01 * | $60.36 | +3.9% | COMMON | 189054109 |
| KSS | KOHLS CORP | 73,711 | $4.187M | 0.0% | $56.80 * | $50.01 | +7.2% | COMMON | 500255104 |
| — | COCA-COLA ENTERPRI | 87,008 | $4.156M | 0.0% | $47.77 | $35.84 | — | NEW COM | 19122T109 |
| — | U S SILICA HLDGS I | 108,100 | $4.126M | 0.0% | $38.17 | $38.17 | — | COMMON | 90346E103 |
| — | KANSAS CITY SOUTHERN | 40,400 | $4.123M | 0.0% | $102.05 | $107.84 | — | COMMON | 485170302 |
| TTWO | TAKE-TWO INTERACTIVE | 187,869 | $4.12M | 0.0% | $21.93 * | $16.07 | +20.9% | COMMON | 874054109 |
| — | HILLENBRAND INC | 127,179 | $4.112M | 0.0% | $32.33 | $24.53 | — | COMMON | 431571108 |
| HCSG | HEALTHCARE SVCS GRP | 141,492 | $4.112M | 0.0% | $29.06 * | $23.56 | +16.4% | COMMON | 421906108 |
| — | ELECTRONICS FOR IMAG | 94,700 | $4.101M | 0.0% | $43.31 | $29.25 | — | COMMON | 286082102 |
| ADSK | AUTODESK INC | 83,169 | $4.09M | 0.0% | $49.18 * | $38.00 | +36.3% | COMMON | 052769106 |
| AIT | APPLIED INDL TECH | 84,660 | $4.084M | 0.0% | $48.24 * | $37.67 | +6.7% | COMMON | 03820C105 |
| NI | NISOURCE INC | 114,943 | $4.084M | 0.0% | $35.53 * | $7.88 | +18.5% | COMMON | 65473P105 |
| — | SIGMA ALDRICH CORP | 43,719 | $4.082M | 0.0% | $93.37 | $81.79 | — | COMMON | 826552101 |
| TXT | TEXTRON INC | 103,395 | $4.062M | 0.0% | $39.29 * | $26.88 | +36.6% | COMMON | 883203101 |
| CNI | CANADIAN-NATL-RAILWAY-CO | 65,200 | $4.05M | 0.0% | $62.12 * | $41.58 | +7.2% | Call | 136375102 |
| — | MWI VETERINARY SUP | 25,944 | $4.037M | 0.0% | $155.60 | $130.81 | — | COMMON | 55402X105 |
| — | ALLETE | 76,795 | $4.026M | 0.0% | $52.43 | $49.51 | — | COMMON | 018522300 |
| POWI | POWER INTEGRATIONS | 61,116 | $4.02M | 0.0% | $65.78 * | $19.63 | +37.7% | COMMON | 739276103 |
| — | PRIVATEBANCORP INC | 131,752 | $4.02M | 0.0% | $30.51 | $21.35 | — | COMMON | 742962103 |
| — | PRETIUM RESOURCES | 690,100 | $4.014M | 0.0% | $5.82 | $6.62 | — | COMMON | 74139C102 |
| — | HITTITE MICROWAVE | 63,285 | $3.989M | 0.0% | $63.03 | $60.38 | — | COMMON | 43365Y104 |
| DLTR | DOLLAR TREE INC | 76,200 | $3.976M | 0.0% | $52.18 | $49.08 | +8.4% | COMMON | 256746108 |
| MUR | MURPHY OIL CORP | 63,052 | $3.963M | 0.0% | $62.85 * | $35.11 | +10.8% | COMMON | 626717102 |
| — | ROCKWELL COLLINS INC | 49,519 | $3.945M | 0.0% | $79.67 | $64.47 | — | COMMON | 774341101 |
| FLS | FLOWSERVE CORP | 50,337 | $3.943M | 0.0% | $78.33 * | $44.37 | +38.5% | COMMON | 34354P105 |
| — | DR PEPPER SNAPPLE | 72,270 | $3.936M | 0.0% | $54.46 | $46.18 | — | COMMON | 26138E109 |
| EGP | EASTGROUP PROPERTIES | 62,412 | $3.926M | 0.0% | $62.90 | $56.93 | — | COMMON | 277276101 |
| GAP | GAP INC | 97,003 | $3.886M | 0.0% | $40.06 * | $26.00 | +4.2% | COMMON | 364760108 |
| — | TEXAS INDS INC | 43,311 | $3.882M | 0.0% | $89.63 | $65.46 | — | COMMON | 882491103 |
| TTEK | TETRA TECH INC | 130,988 | $3.876M | 0.0% | $29.59 * | $5.20 | +12.0% | COMMON | 88162G103 |
| EVR | EVERCORE PARTNERS | 70,100 | $3.873M | 0.0% | $55.25 * | $35.54 | +24.4% | CLASS A | 29977A105 |
| — | CITRIX SYS INC | 67,308 | $3.865M | 0.0% | $57.42 | $60.64 | — | COMMON | 177376100 |
| UBSI | UNTD BKSH INC WEST V | 126,230 | $3.865M | 0.0% | $30.62 * | $26.81 | +11.9% | COMMON | 909907107 |
| — | JUNIPER-NETWORKS-INC | 150,000 | $3.864M | 0.0% | $25.76 | $19.66 | — | Call | 48203R104 |
| — | WISCONSIN ENERGY | 82,760 | $3.852M | 0.0% | $46.54 | $41.02 | — | COMMON | 976657106 |
| — | ICONIX BRAND GROUP | 97,902 | $3.845M | 0.0% | $39.27 | $30.07 | — | COMMON | 451055107 |
| SLM | SLM CORP | 156,959 | $3.842M | 0.0% | $24.48 * | $7.95 | +9.8% | COMMON | 78442P106 |
| KMX | CARMAX INC | 81,706 | $3.824M | 0.0% | $46.80 | $45.78 | +2.0% | COMMON | 143130102 |
| AKAM | AKAMAI TECH INC | 65,325 | $3.803M | 0.0% | $58.22 * | $42.41 | +30.2% | COMMON | 00971T101 |
| — | AIR METHODS CORP | 71,064 | $3.797M | 0.0% | $53.43 | $36.05 | — | COMMON | 009128307 |
| FFIN | FIRST FINL BKSH | 61,427 | $3.796M | 0.0% | $61.80 * | $10.70 | +16.6% | COMMON | 32020R109 |
| NRG | NRG ENERGY INC | 119,094 | $3.787M | 0.0% | $31.80 * | $20.57 | +7.5% | COMMON | 629377508 |
| — | RYLAND GROUP INC | 94,000 | $3.753M | 0.0% | $39.93 | $40.20 | — | COMMON | 783764103 |
| HELE | HELEN OF TROY CORP | 53,934 | $3.734M | 0.0% | $69.23 * | $38.77 | +56.9% | COMMON | G4388N106 |
| PVH | PVH CORP | 29,900 | $3.731M | 0.0% | $124.78 * | $113.94 | +6.2% | COMMON | 693656100 |
| FMC | FMC CORP | 48,614 | $3.722M | 0.0% | $76.56 * | $41.44 | +21.9% | COMMON | 302491303 |
| CNP | CENTERPOINT ENERGY | 157,041 | $3.72M | 0.0% | $23.69 * | $15.31 | +1.3% | COMMON | 15189T107 |
| AVA | AVISTA CORPORATION | 121,209 | $3.715M | 0.0% | $30.65 * | $16.48 | +9.2% | COMMON | 05379B107 |
| NWE | NORTHWESTERN CORP | 78,281 | $3.713M | 0.0% | $47.43 * | $24.96 | +12.1% | COMMON | 668074305 |
| — | MEDICINES CO | 130,500 | $3.709M | 0.0% | $28.42 | $31.81 | — | COMMON | 584688105 |
| — | L-3 COMMUNICATIONS | 31,386 | $3.708M | 0.0% | $118.14 | $87.67 | — | COMMON | 502424104 |
| — | SOUTH JERSEY INDS | 66,048 | $3.705M | 0.0% | $56.10 | $57.65 | — | COMMON | 838518108 |
| SJM | SMUCKER J M CO | 37,990 | $3.694M | 0.0% | $97.24 * | $71.24 | -3.5% | COMMON | 832696405 |
| TRIP | TRIPADVISOR INC | 40,596 | $3.678M | 0.0% | $90.60 * | $53.19 | +52.4% | COMMON | 896945201 |
| — | RED HAT INC | 69,383 | $3.676M | 0.0% | $52.98 | $48.68 | — | COMMON | 756577102 |
| — | BARNES GROUP INC | 95,304 | $3.666M | 0.0% | $38.47 | $31.08 | — | COMMON | 067806109 |
| AEE | AMEREN CORPORATION | 88,795 | $3.658M | 0.0% | $41.20 * | $23.38 | +13.5% | COMMON | 023608102 |
| — | CA INC | 118,011 | $3.655M | 0.0% | $30.97 | $29.10 | — | COMMON | 12673P105 |
| — | OPENTABLE INC | 47,300 | $3.639M | 0.0% | $76.93 | $65.59 | — | COMMON | 68372A104 |
| — | JOS A BANK CLOTHIERS | 56,537 | $3.635M | 0.0% | $64.29 | $41.89 | — | COMMON | 480838101 |
| NVDA | NVIDIA CORP | 202,919 | $3.634M | 0.0% | $17.91 * | $0.33 | +24.0% | COMMON | 67066G104 |
| — | ON ASSIGNMENT INC | 93,719 | $3.617M | 0.0% | $38.59 | $28.41 | — | COMMON | 682159108 |
| TSCO | TRACTOR SUPPLY CO | 51,100 | $3.609M | 0.0% | $70.63 * | $11.95 | 0.0% | COMMON | 892356106 |
| DORM | DORMAN PRODUCTS | 61,100 | $3.609M | 0.0% | $59.07 * | $43.83 | +25.2% | COMMON | 258278100 |
| — | PALL CORP | 40,219 | $3.598M | 0.0% | $89.46 | $68.31 | — | COMMON | 696429307 |
| — | MOBILE MINI INC | 82,805 | $3.59M | 0.0% | $43.35 | $33.48 | — | COMMON | 60740F105 |
| GCO | GENESCO INC | 48,126 | $3.589M | 0.0% | $74.58 * | $65.21 | +11.4% | COMMON | 371532102 |
| — | STILLWATER MNG CO | 241,400 | $3.575M | 0.0% | $14.81 | $10.83 | — | COMMON | 86074Q102 |
| — | NUVASIVE INC | 92,700 | $3.561M | 0.0% | $38.41 | $24.83 | — | COMMON | 670704105 |
| — | STERICYCLE INC | 31,179 | $3.543M | 0.0% | $113.63 | $111.01 | — | COMMON | 858912108 |
| CACI | CACI INTERNATIONAL | 47,308 | $3.491M | 0.0% | $73.79 * | $61.97 | +22.4% | CLASS A | 127190304 |
| — | CARDTRONICS INC | 89,823 | $3.49M | 0.0% | $38.85 | $29.67 | — | COMMON | 14161H108 |
| RL | RALPH LAUREN CORP | 21,682 | $3.489M | 0.0% | $160.92 * | $138.48 | -7.3% | CLASS A | 751212101 |
| MCHP | MICROCHIP TECHNOLOGY | 72,910 | $3.482M | 0.0% | $47.76 * | $14.08 | +26.1% | COMMON | 595017104 |
| — | TIFFANY & CO | 40,353 | $3.476M | 0.0% | $86.14 | $74.94 | — | COMMON | 886547108 |
| — | IMPAX LABS INC | 130,900 | $3.458M | 0.0% | $26.42 | $20.18 | — | COMMON | 45256B101 |
| — | PACWEST BANCORP DEL | 80,400 | $3.458M | 0.0% | $43.01 | $31.50 | — | COMMON | 695263103 |
| CMA | COMERICA INC | 66,670 | $3.454M | 0.0% | $51.81 * | $24.58 | +28.2% | COMMON | 200340107 |
| MKC | MCCORMICK & CO INC | 48,046 | $3.447M | 0.0% | $71.74 * | $28.07 | -4.5% | COMMON | 579780206 |
| AES | AES CORP | 241,197 | $3.444M | 0.0% | $14.28 * | $8.45 | +9.9% | COMMON | 00130H105 |
| — | MONSTER BEVERAGE | 49,500 | $3.438M | 0.0% | $69.45 | $61.50 | — | COMMON | 611740101 |
| — | WYNDHAM WORLDWIDE CO | 46,917 | $3.436M | 0.0% | $73.24 | $58.63 | — | COMMON | 98310W108 |
| — | MB FINANCIAL INC NEW | 110,900 | $3.433M | 0.0% | $30.96 | $27.18 | — | COMMON | 55264U108 |
| MNRO | MONRO MUFFLER BRAKE | 60,356 | $3.433M | 0.0% | $56.88 | $44.45 | +28.7% | COMMON | 610236101 |
| MLI | MUELLER INDS INC | 114,336 | $3.429M | 0.0% | $29.99 * | $11.07 | +9.7% | COMMON | 624756102 |
| HAE | HAEMONETICS CORP | 104,666 | $3.411M | 0.0% | $32.59 * | $40.81 | -6.4% | COMMON | 405024100 |
| TAP | MOLSON COORS BREWING | 57,936 | $3.41M | 0.0% | $58.86 * | $37.53 | +11.7% | CLASS B | 60871R209 |
| — | ORBITAL SCIENCES | 122,128 | $3.407M | 0.0% | $27.90 | $18.28 | — | COMMON | 685564106 |
| — | PS BUSINESS PKS INC | 40,664 | $3.4M | 0.0% | $83.61 | $73.07 | — | REIT | 69360J107 |
| — | WAGEWORKS INC | 60,400 | $3.389M | 0.0% | $56.11 | $42.00 | — | COMMON | 930427109 |
| WTS | WATTS WATER TECH | 57,679 | $3.385M | 0.0% | $58.69 | $47.96 | +21.5% | CLASS A | 942749102 |
| UNF | UNIFIRST CORP MASS | 30,794 | $3.385M | 0.0% | $109.92 * | $89.83 | +14.9% | COMMON | 904708104 |
| RSG | REPUBLIC SVCS INC | 99,014 | $3.382M | 0.0% | $34.16 * | $26.42 | +0.3% | COMMON | 760759100 |
| WAT | WATERS CORP | 31,184 | $3.381M | 0.0% | $108.42 | $96.27 | +12.6% | COMMON | 941848103 |
| VECO | VEECO INSTRS INC | 80,487 | $3.375M | 0.0% | $41.93 * | $37.00 | +4.5% | COMMON | 922417100 |
| VAC | MARRIOTT VACTNS WRLW | 60,300 | $3.371M | 0.0% | $55.90 * | $44.23 | +16.8% | COMMON | 57164Y107 |
| UNM | UNUM GROUP | 95,013 | $3.355M | 0.0% | $35.31 * | $28.32 | +20.5% | COMMON | 91529Y106 |
| FELE | FRANKLIN ELEC INC | 78,900 | $3.355M | 0.0% | $42.52 * | $29.78 | +24.6% | COMMON | 353514102 |
| — | CONSOL ENERGY INC | 83,854 | $3.35M | 0.0% | $39.95 | $28.25 | — | COMMON | 20854P109 |
| NEOG | NEOGEN CORP | 73,850 | $3.32M | 0.0% | $44.96 * | $14.85 | +10.1% | COMMON | 640491106 |
| ALGT | ALLEGIANT TRAVEL CO | 29,633 | $3.317M | 0.0% | $111.94 * | $80.15 | +9.7% | COMMON | 01748X102 |
| — | SEACOR HOLDINGS INC | 38,272 | $3.307M | 0.0% | $86.41 | $84.63 | — | COMMON | 811904101 |
| HOMB | HOME BANCSHARES | 95,996 | $3.304M | 0.0% | $34.42 * | $11.25 | +49.4% | COMMON | 436893200 |
| — | MAGELLAN HEALTH SVCS | 55,415 | $3.289M | 0.0% | $59.35 | $56.94 | — | COMMON | 559079207 |
| EA | ELECTRONIC ARTS INC | 113,293 | $3.287M | 0.0% | $29.01 * | $20.16 | +29.3% | COMMON | 285512109 |
| — | UNITED STATIONERS | 79,944 | $3.283M | 0.0% | $41.07 | $35.67 | — | COMMON | 913004107 |
| KIM | KIMCO REALTY CORP | 150,046 | $3.283M | 0.0% | $21.88 * | $12.51 | -3.2% | COMMON | 49446R109 |
| WU | THE WESTERN UNION | 200,621 | $3.282M | 0.0% | $16.36 | $17.12 | — | COMMON | 959802109 |
| — | COHERENT INC | 50,200 | $3.281M | 0.0% | $65.36 | $56.91 | — | COMMON | 192479103 |
| — | NORDSTROM INC | 52,394 | $3.272M | 0.0% | $62.45 | $60.14 | — | COMMON | 655664100 |
| — | LAM RESEARCH CORP | 59,389 | $3.266M | 0.0% | $54.99 | $45.41 | — | COMMON | 512807108 |
| BGS | B & G FOODS INC | 108,227 | $3.259M | 0.0% | $30.11 * | $12.89 | +1.8% | COMMON | 05508R106 |
| PZZA | PAPA JOHNS INTL | 62,520 | $3.258M | 0.0% | $52.11 * | $28.55 | +37.1% | COMMON | 698813102 |
| — | COMPUTER SCIENCES | 53,348 | $3.245M | 0.0% | $60.83 | $45.03 | — | COMMON | 205363104 |
| SNX | SYNNEX CORP | 53,265 | $3.228M | 0.0% | $60.60 * | $18.00 | +46.1% | COMMON | 87162W100 |
| MKSI | MKS INSTRUMENT INC | 107,770 | $3.221M | 0.0% | $29.89 * | $23.41 | +13.0% | COMMON | 55306N104 |
| — | SANDERSON FARMS | 40,969 | $3.216M | 0.0% | $78.50 | $66.27 | — | COMMON | 800013104 |
| GNW | GENWORTH FINANCIAL | 181,313 | $3.215M | 0.0% | $17.73 * | $10.83 | +48.1% | CLASS A | 37247D106 |
| SXC | SUNCOKE ENERGY INC | 140,655 | $3.213M | 0.0% | $22.84 * | $15.43 | +42.7% | COMMON | 86722A103 |
| — | LEUCADIA NATL CORP | 114,694 | $3.211M | 0.0% | $28.00 | $26.47 | — | COMMON | 527288104 |
| MAC | MACERICH CO | 51,500 | $3.21M | 0.0% | $62.33 | $60.76 | — | REIT | 554382101 |
| CHE | CHEMED CORP NEW | 35,838 | $3.206M | 0.0% | $89.46 * | $68.53 | +12.6% | COMMON | 16359R103 |
| CBU | COMMUNITY BK SYS INC | 81,782 | $3.191M | 0.0% | $39.02 * | $20.43 | +25.5% | COMMON | 203607106 |
| BCPC | BALCHEM CORP | 61,180 | $3.189M | 0.0% | $52.12 * | $42.99 | +17.3% | COMMON | 057665200 |
| — | VARIAN MED SYS INC | 37,940 | $3.187M | 0.0% | $84.00 | $68.36 | — | COMMON | 92220P105 |
| — | CYBERONICS INC | 48,713 | $3.179M | 0.0% | $65.26 | $51.85 | — | COMMON | 23251P102 |
| VMC | VULCAN MATERIALS CO | 47,815 | $3.177M | 0.0% | $66.44 * | $47.06 | +23.6% | COMMON | 929160109 |
| ANDE | ANDERSONS INC | 53,502 | $3.169M | 0.0% | $59.23 * | $32.12 | +37.5% | COMMON | 034164103 |
| — | AKORN INC | 143,800 | $3.164M | 0.0% | $22.00 | $15.16 | — | COMMON | 009728106 |
| — | ACORDA THERAPEUTICS | 83,300 | $3.158M | 0.0% | $37.91 | $33.18 | — | COMMON | 00484M106 |
| — | XL GROUP PLC | 101,034 | $3.157M | 0.0% | $31.25 | $30.46 | — | ORDINAR | G98290102 |
| NWSA | NEWS CORP NEW | 182,317 | $3.139M | 0.0% | $17.22 * | $14.14 | +7.4% | COMMON | 65249B109 |
| TXRH | TEXAS ROADHOUSE INC | 119,971 | $3.129M | 0.0% | $26.08 * | $18.89 | +11.3% | COMMON | 882681109 |
| — | SAFEWAY INC | 84,311 | $3.114M | 0.0% | $36.93 | $23.66 | — | COMMON | 786514208 |
| NPO | ENPRO INDS INC | 42,776 | $3.109M | 0.0% | $72.68 * | $51.37 | +38.0% | COMMON | 29355X107 |
| MTH | MERITAGE HOMES CORP | 74,128 | $3.104M | 0.0% | $41.87 * | $22.81 | -0.2% | COMMON | 59001A102 |
| — | AMSURG CORP | 65,612 | $3.089M | 0.0% | $47.08 | $36.10 | — | COMMON | 03232P405 |
| RLI | RLI CORP | 69,434 | $3.072M | 0.0% | $44.24 * | $12.40 | +11.2% | COMMON | 749607107 |
| — | CAREFUSION CORP | 76,324 | $3.07M | 0.0% | $40.22 | $37.12 | — | COMMON | 14170T101 |
| — | HEARTLAND PAYMT SYS | 74,053 | $3.069M | 0.0% | $41.44 | $37.96 | — | COMMON | 42235N108 |
| — | JACOBS ENGR GROUP | 48,308 | $3.068M | 0.0% | $63.51 | $55.96 | — | COMMON | 469814107 |
| — | LABORATORY CORP AMER | 31,224 | $3.067M | 0.0% | $98.23 | $99.44 | — | COMMON | 50540R409 |
| DGX | QUEST DIAGNOSTICS | 52,824 | $3.06M | 0.0% | $57.93 * | $46.23 | -8.7% | COMMON | 74834L100 |
| NWL | NEWELL RUBBERMAID IN | 102,101 | $3.053M | 0.0% | $29.90 * | $17.00 | +17.2% | COMMON | 651229106 |
| SVM | SILVERCORP METALS | 1,559,060 | $3.051M | 0.0% | $1.96 | $2.80 | — | COMMON | 82835P103 |
| MHK | MOHAWK INDS INC | 22,400 | $3.046M | 0.0% | $135.98 * | $136.56 | +4.9% | COMMON | 608190104 |
| — | SCRIPPS NETWORKS | 40,123 | $3.046M | 0.0% | $75.92 | $70.82 | — | COMMON | 811065101 |
| EFX | EQUIFAX INC | 44,674 | $3.039M | 0.0% | $68.03 * | $53.54 | +16.1% | COMMON | 294429105 |
| HBAN | HUNTINGTON BANCSHARE | 304,326 | $3.034M | 0.0% | $9.97 * | $4.77 | +26.7% | COMMON | 446150104 |
| HRB | BLOCK H & R INC | 100,411 | $3.031M | 0.0% | $30.19 * | $18.20 | +7.4% | COMMON | 093671105 |
| LAD | LITHIA MTRS INC | 45,522 | $3.025M | 0.0% | $66.45 * | $54.37 | +14.9% | CLASS A | 536797103 |
| CVBF | CVB FINANCIAL CORP | 189,900 | $3.019M | 0.0% | $15.90 * | $7.69 | +37.3% | COMMON | 126600105 |
| ABM | ABM INDS INC | 104,894 | $3.015M | 0.0% | $28.74 * | $18.23 | +20.0% | COMMON | 000957100 |
| ONB | OLD NATL BANCP IND | 201,635 | $3.006M | 0.0% | $14.91 * | $13.33 | +6.8% | COMMON | 680033107 |
| KFY | KORN FERRY INTL | 100,300 | $2.986M | 0.0% | $29.77 * | $15.23 | +44.6% | COMMON | 500643200 |
| AKR | ACADIA REALTY TRUST | 112,733 | $2.974M | 0.0% | $26.38 | $24.69 | — | COMMON | 004239109 |
| COLB | COLUMBIA BKG SYS INC | 103,441 | $2.95M | 0.0% | $28.52 * | $13.24 | +22.5% | COMMON | 197236102 |
| PWR | QUANTA SVCS INC | 79,747 | $2.943M | 0.0% | $36.90 * | $27.40 | +19.5% | COMMON | 74762E102 |
| — | FIRST CASH FINL SVCS | 58,320 | $2.943M | 0.0% | $50.46 | $51.66 | — | COMMON | 31942D107 |
| FFIV | F5 NETWORKS INC | 27,596 | $2.943M | 0.0% | $106.65 | $77.80 | +36.0% | COMMON | 315616102 |
| — | OUTERWALL INC | 40,573 | $2.942M | 0.0% | $72.51 | $49.99 | — | COMMON | 690070107 |
| EXPD | EXPEDITORS INTL WASH | 74,216 | $2.941M | 0.0% | $39.63 * | $32.25 | +8.9% | COMMON | 302130109 |
| CPB | CAMPBELL SOUP CO | 65,461 | $2.938M | 0.0% | $44.88 * | $30.62 | -3.0% | COMMON | 134429109 |
| SSD | SIMPSON MANUFACTURIN | 82,926 | $2.93M | 0.0% | $35.33 * | $25.54 | +15.8% | COMMON | 829073105 |
| — | VITAMIN SHOPPE INC | 61,651 | $2.93M | 0.0% | $47.53 | $44.60 | — | COMMON | 92849E101 |
| — | SKECHERS U S A INC | 79,950 | $2.921M | 0.0% | $36.54 | $25.80 | — | CLASS A | 830566105 |
| SANM | SANMINA CORPORATION | 167,100 | $2.916M | 0.0% | $17.45 * | $16.09 | +4.2% | COMMON | 801056102 |
| — | EL PASO ELEC CO | 81,519 | $2.913M | 0.0% | $35.73 | $34.89 | — | COMMON | 283677854 |
| BLKB | BLACKBAUD INC | 93,035 | $2.912M | 0.0% | $31.30 * | $29.78 | +7.8% | COMMON | 09227Q100 |
| EW | EDWARDS LIFESCIENCE | 39,239 | $2.91M | 0.0% | $74.16 * | $11.79 | -2.1% | COMMON | 28176E108 |
| — | LACLEDE GROUP INC | 61,483 | $2.899M | 0.0% | $47.15 | $45.51 | — | COMMON | 505597104 |
| MAS | MASCO CORP | 130,452 | $2.897M | 0.0% | $22.21 * | $14.98 | +10.3% | COMMON | 574599106 |
| TDC | TERADATA CORP | 58,305 | $2.868M | 0.0% | $49.19 * | $52.97 | -14.9% | COMMON | 88076W103 |
| — | FORWARD AIR CORP | 62,063 | $2.862M | 0.0% | $46.11 | $38.83 | — | COMMON | 349853101 |
| LZB | LA-Z-BOY INC | 105,585 | $2.861M | 0.0% | $27.10 | $19.21 | +42.3% | COMMON | 505336107 |
| CMS | CMS ENERGY CORP | 97,680 | $2.86M | 0.0% | $29.28 * | $19.01 | +1.7% | COMMON | 125896100 |
| — | HARRIS CORP DEL | 39,077 | $2.859M | 0.0% | $73.16 | $51.38 | — | COMMON | 413875105 |
| IFF | INTL FLAVORS & FRAGR | 29,801 | $2.851M | 0.0% | $95.67 * | $58.79 | +15.8% | COMMON | 459506101 |
| CHRW | C H ROBINSON WLDWIDE | 54,361 | $2.848M | 0.0% | $52.39 * | $42.80 | -3.9% | COMMON | 12541W209 |
| PBH | PRESTIGE BRANDS HLDG | 104,446 | $2.846M | 0.0% | $27.25 * | $29.27 | +1.5% | COMMON | 74112D101 |
| — | PINNACLE ENTERTAINMT | 119,442 | $2.831M | 0.0% | $23.70 | $20.95 | — | COMMON | 723456109 |
| JJSF | J&J SNACK FOODS CORP | 29,450 | $2.826M | 0.0% | $95.96 * | $62.59 | +19.0% | COMMON | 466032109 |
| — | KNIGHT TRANSN INC | 122,056 | $2.823M | 0.0% | $23.13 | $16.77 | — | COMMON | 499064103 |
| BALL | BALL CORP | 51,446 | $2.82M | 0.0% | $54.81 * | $19.96 | +17.9% | COMMON | 058498106 |
| NTCT | NETSCOUT SYS INC | 75,045 | $2.82M | 0.0% | $37.58 * | $23.95 | +47.2% | COMMON | 64115T104 |
| HUBG | HUB GROUP INC | 70,325 | $2.812M | 0.0% | $39.99 * | $18.64 | +8.6% | CLASS A | 443320106 |
| CBRE | CBRE GROUP INC | 102,069 | $2.8M | 0.0% | $27.43 | $23.79 | +13.3% | CLASS A | 12504L109 |
| LGND | LIGAND PHARMACEUTIC | 41,600 | $2.798M | 0.0% | $67.26 * | $32.58 | +27.9% | COMMON | 53220K504 |
| GPI | GROUP 1 AUTOMOTIVE | 42,547 | $2.794M | 0.0% | $65.67 | $64.48 | +1.0% | COMMON | 398905109 |
| CROX | CROCS INC | 178,634 | $2.787M | 0.0% | $15.60 | $15.84 | -3.4% | COMMON | 227046109 |
| — | GOVERNMENT PROPERTI | 110,500 | $2.785M | 0.0% | $25.20 | $24.94 | — | COMMON | 38376A103 |
| — | SNYDERS-LANCE | 98,742 | $2.784M | 0.0% | $28.19 | $28.51 | — | COMMON | 833551104 |
| NWBI | NORTHWEST BANCSHAR | 190,500 | $2.781M | 0.0% | $14.60 * | $6.07 | +16.6% | COMMON | 667340103 |
| — | HIBBETT SPORTS | 52,175 | $2.759M | 0.0% | $52.88 | $55.76 | — | COMMON | 428567101 |
| MPWR | MONOLITHIC POWER | 71,075 | $2.756M | 0.0% | $38.78 * | $22.44 | +40.8% | COMMON | 609839105 |
| — | BBCN BANCORP INC | 160,283 | $2.747M | 0.0% | $17.14 | $14.12 | — | COMMON | 073295107 |
| PLXS | PLEXUS CORP | 68,478 | $2.744M | 0.0% | $40.07 | $29.20 | +39.8% | COMMON | 729132100 |
| — | HORNBECK OFFSHORE SV | 65,486 | $2.738M | 0.0% | $41.81 | $54.28 | — | COMMON | 440543106 |
| — | PLUM CREEK TIMBER CO | 64,842 | $2.726M | 0.0% | $42.04 | $46.64 | — | COMMON | 729251108 |
| EXPE | EXPEDIA INC | 37,396 | $2.711M | 0.0% | $72.49 * | $54.54 | +24.3% | COMMON | 30212P303 |
| — | C&J ENERGY SVCS INC | 92,800 | $2.706M | 0.0% | $29.16 | $19.58 | — | COMMON | 12467B304 |
| — | STAPLES INC | 238,223 | $2.701M | 0.0% | $11.34 | $15.86 | — | COMMON | 855030102 |
| — | GLOBE SPECIALTY MTLS | 129,200 | $2.69M | 0.0% | $20.82 | $11.97 | — | COMMON | 37954N206 |
| — | FINISH LINE INC | 98,963 | $2.681M | 0.0% | $27.09 | $22.57 | — | CLASS A | 317923100 |
| — | PARKWAY PPTYS INC | 145,934 | $2.663M | 0.0% | $18.25 | $17.70 | — | COMMON | 70159Q104 |
| — | INTERPUBLIC GROUP | 155,192 | $2.66M | 0.0% | $17.14 * | $9.33 | +20.8% | COMMON | 460690100 |
| — | SCANA CORPORATION | 51,626 | $2.649M | 0.0% | $51.31 | $48.86 | — | COMMON | 80589M102 |
| CLW | CLEARWATER PAPER | 42,250 | $2.648M | 0.0% | $62.67 * | $48.12 | +23.8% | COMMON | 18538R103 |
| BBY | BEST BUY INC | 100,061 | $2.643M | 0.0% | $26.41 * | $17.79 | +0.7% | COMMON | 086516101 |
| SIGI | SELECTIVE INS GROUP | 113,324 | $2.643M | 0.0% | $23.32 * | $19.36 | +1.8% | COMMON | 816300107 |
| LTC | LTC PPTYS INC | 70,244 | $2.643M | 0.0% | $37.63 | $38.76 | — | COMMON | 502175102 |
| — | BOTTOMLINE TECH DEL | 75,133 | $2.641M | 0.0% | $35.15 | $26.16 | — | COMMON | 101388106 |
| — | HARMAN INTL INDS | 24,790 | $2.638M | 0.0% | $106.41 | $57.15 | — | COMMON | 413086109 |
| — | HOSPIRA INC | 60,936 | $2.635M | 0.0% | $43.24 | $38.62 | — | COMMON | 441060100 |
| CINF | CINCINNATI FINL CORP | 53,914 | $2.623M | 0.0% | $48.65 * | $33.20 | +3.0% | COMMON | 172062101 |
| — | PETSMART INC | 38,000 | $2.618M | 0.0% | $68.89 | $67.61 | — | COMMON | 716768106 |
| MATV | SCHWEITZER-MAUDUIT | 61,386 | $2.614M | 0.0% | $42.58 * | $26.58 | -1.3% | COMMON | 808541106 |
| — | CIRCOR INTL INC | 35,476 | $2.601M | 0.0% | $73.32 | $53.80 | — | COMMON | 17273K109 |
| — | AIRGAS INC | 24,416 | $2.601M | 0.0% | $106.53 | $97.11 | — | COMMON | 009363102 |
| — | CLOUD PEAK ENERGY | 122,878 | $2.598M | 0.0% | $21.14 | $16.08 | — | COMMON | 18911Q102 |
| KALU | KAISER ALUMINUM CORP | 36,331 | $2.595M | 0.0% | $71.43 * | $44.30 | +10.3% | COMMON | 483007704 |
| — | FIRST MIDWEST BANCOR | 151,902 | $2.594M | 0.0% | $17.08 | $14.02 | — | COMMON | 320867104 |
| BKE | BUCKLE INC | 56,520 | $2.589M | 0.0% | $45.81 * | $15.40 | -6.6% | COMMON | 118440106 |
| BRC | BRADY CORP | 94,780 | $2.573M | 0.0% | $27.15 * | $24.85 | -12.3% | CLASS A | 104674106 |
| — | FLOTEK INDS INC DEL | 92,200 | $2.568M | 0.0% | $27.85 | $22.94 | — | COMMON | 343389102 |
| — | INNOPHOS HOLDINGS | 45,100 | $2.557M | 0.0% | $56.70 | $48.40 | — | COMMON | 45774N108 |
| — | KINDRED HEALTHCARE | 109,200 | $2.557M | 0.0% | $23.42 | $13.29 | — | COMMON | 494580103 |
| — | TORCHMARK CORP | 32,420 | $2.551M | 0.0% | $78.69 | $66.35 | — | COMMON | 891027104 |
| LEN | LENNAR CORP | 64,329 | $2.549M | 0.0% | $39.62 * | $33.82 | +2.1% | CLASS A | 526057104 |
| DIN | DINE EQUITY INC | 32,612 | $2.546M | 0.0% | $78.07 * | $41.22 | +18.4% | COMMON | 254423106 |
| AWR | AMERICAN STS WTR CO | 78,198 | $2.525M | 0.0% | $32.29 * | $21.71 | +6.3% | COMMON | 029899101 |
| — | STANDARD PAC CORP | 302,674 | $2.515M | 0.0% | $8.31 | $8.23 | — | COMMON | 85375C101 |
| — | PINNACLE FINL PARTNE | 67,022 | $2.513M | 0.0% | $37.50 | $26.69 | — | COMMON | 72346Q104 |
| CRUS | CIRRUS LOGIC INC | 125,800 | $2.5M | 0.0% | $19.87 * | $19.80 | -3.8% | COMMON | 172755100 |
| — | PENN REAL ESTATE INV | 137,997 | $2.491M | 0.0% | $18.05 | $18.83 | — | SH BEN | 709102107 |
| GRMN | GARMIN LTD | 45,000 | $2.487M | 0.0% | $55.27 * | $24.78 | +39.6% | COMMON | H2906T109 |
| NTGR | NETGEAR INC | 73,597 | $2.482M | 0.0% | $33.72 * | $19.42 | +7.0% | COMMON | 64111Q104 |
| VRSN | VERISIGN INC | 46,027 | $2.481M | 0.0% | $53.90 * | $46.45 | +20.8% | COMMON | 92343E102 |
| SCL | STEPAN CO | 38,296 | $2.472M | 0.0% | $64.55 * | $56.91 | +10.2% | COMMON | 858586100 |
| — | G&K SERVICES INC | 40,357 | $2.469M | 0.0% | $61.18 | $50.63 | — | CLASS A | 361268105 |
| XYL | XYLEM INC | 67,613 | $2.462M | 0.0% | $36.41 * | $23.85 | +31.5% | COMMON | 98419M100 |
| BHE | BENCHMARK ELECTRS | 108,356 | $2.454M | 0.0% | $22.65 * | $16.09 | +20.4% | COMMON | 08160H101 |
| TNC | TENNANT CO | 37,300 | $2.448M | 0.0% | $65.63 * | $42.52 | +29.1% | COMMON | 880345103 |
| — | CAPSTEAD MTG CORP | 193,300 | $2.447M | 0.0% | $12.66 | $11.77 | — | COMMON | 14067E506 |
| VRTS | VIRTUS INVT PARTNERS | 14,100 | $2.442M | 0.0% | $173.19 * | $146.56 | -7.0% | COMMON | 92828Q109 |
| — | TESORO CORPORATION | 48,250 | $2.441M | 0.0% | $50.59 | $52.85 | — | COMMON | 881609101 |
| DRI | DARDEN RESTAURANT | 48,038 | $2.438M | 0.0% | $50.75 * | $31.40 | -0.2% | COMMON | 237194105 |
| — | E*TRADE FINANCIAL | 105,516 | $2.429M | 0.0% | $23.02 | $13.35 | — | COMMON | 269246401 |
| TILE | INTERFACE INC | 118,217 | $2.429M | 0.0% | $20.55 | $17.72 | +14.9% | COMMON | 458665304 |
| TBI | TRUEBLUE INC | 82,989 | $2.428M | 0.0% | $29.26 * | $22.38 | +19.9% | COMMON | 89785X101 |
| HRL | HORMEL FOODS CORP | 49,268 | $2.427M | 0.0% | $49.26 * | $15.39 | +13.8% | COMMON | 440452100 |
| — | DREW INDUSTRIES INC | 44,606 | $2.418M | 0.0% | $54.21 | $41.39 | — | COMMON | 26168L205 |
| SNA | SNAP-ON INC | 21,297 | $2.417M | 0.0% | $113.49 * | $67.63 | +22.7% | COMMON | 833034101 |
| — | SONIC CORP | 106,013 | $2.416M | 0.0% | $22.79 | $15.32 | — | COMMON | 835451105 |
| PHM | PULTEGROUP INC | 125,658 | $2.411M | 0.0% | $19.19 * | $17.51 | -2.8% | COMMON | 745867101 |
| — | NORTHWEST NAT GAS CO | 54,677 | $2.406M | 0.0% | $44.00 | $42.38 | — | COMMON | 667655104 |
| — | MEADWESTVACO CORP | 63,872 | $2.404M | 0.0% | $37.64 | $34.41 | — | COMMON | 583334107 |
| IRBTQ | IROBOT CORP | 58,500 | $2.401M | 0.0% | $41.04 * | $32.52 | +23.1% | COMMON | 462726100 |
| GIII | G-III APPAREL GROUP | 33,400 | $2.391M | 0.0% | $71.59 * | $29.93 | +17.1% | COMMON | 36237H101 |
| — | DENTSPLY INTL INC | 51,899 | $2.389M | 0.0% | $46.03 | $41.76 | — | COMMON | 249030107 |
| CNMD | CONMED CORP | 54,863 | $2.384M | 0.0% | $43.45 * | $27.88 | +38.7% | COMMON | 207410101 |
| — | MONOTYPE IMAGING HLD | 78,800 | $2.375M | 0.0% | $30.14 | $26.27 | — | COMMON | 61022P100 |
| GT | GOODYEAR TIRE & RUBR | 90,853 | $2.374M | 0.0% | $26.13 * | $14.55 | +75.1% | COMMON | 382550101 |
| HAS | HASBRO INC | 42,662 | $2.373M | 0.0% | $55.62 * | $30.67 | +18.1% | COMMON | 418056107 |
| HMN | HORACE MANN EDUCATRS | 81,789 | $2.372M | 0.0% | $29.00 | $24.26 | +19.1% | COMMON | 440327104 |
| — | GLATFELTER | 87,000 | $2.368M | 0.0% | $27.22 | $25.56 | — | COMMON | 377316104 |
| — | CALGON CARBON | 108,408 | $2.367M | 0.0% | $21.83 | $17.24 | — | COMMON | 129603106 |
| — | HANGER INC | 70,130 | $2.362M | 0.0% | $33.68 | $32.23 | — | COMMON | 41043F208 |
| SEE | SEALED AIR CORP | 71,798 | $2.36M | 0.0% | $32.87 * | $19.43 | +38.1% | COMMON | 81211K100 |
| — | NABORS INDS LTD | 95,505 | $2.354M | 0.0% | $24.65 | $15.49 | — | COMMON | G6359F103 |
| — | NATL PENN BANCSHARES | 224,646 | $2.348M | 0.0% | $10.45 | $10.15 | — | COMMON | 637138108 |
| SCSC | SCANSOURCE INC | 57,503 | $2.344M | 0.0% | $40.76 * | $31.29 | +25.9% | COMMON | 806037107 |
| AAT | AMERICAN ASSETS TR | 69,300 | $2.338M | 0.0% | $33.74 | $31.43 | — | COMMON | 024013104 |
| RGR | STURM RUGER & CO INC | 39,058 | $2.336M | 0.0% | $59.81 * | $50.60 | +39.1% | COMMON | 864159108 |
| — | TWITTER-INC | 50,000 | $2.334M | 0.0% | $46.68 | $63.65 | — | Put | 90184L102 |
| — | NIC INC | 120,700 | $2.331M | 0.0% | $19.31 | $18.08 | — | COMMON | 62914B100 |
| — | AVON PRODUCTS INC | 158,879 | $2.326M | 0.0% | $14.64 | $20.62 | — | COMMON | 054303102 |
| — | AMCOL INTL CORP | 50,529 | $2.313M | 0.0% | $45.78 | $31.92 | — | COMMON | 02341W103 |
| — | INTERACTIVE INTELGNC | 31,842 | $2.309M | 0.0% | $72.51 | $54.62 | — | COMMON | 45841V109 |
| AZZ | AZZ INCORPORATED | 51,584 | $2.305M | 0.0% | $44.68 * | $35.32 | +4.0% | COMMON | 002474104 |
| LNN | LINDSAY CORP | 26,047 | $2.297M | 0.0% | $88.19 * | $67.61 | +7.9% | COMMON | 535555106 |
| — | GANNETT INC | 83,237 | $2.297M | 0.0% | $27.60 | $24.99 | — | COMMON | 364730101 |
| HTLD | HEARTLAND EXPRESS IN | 100,880 | $2.289M | 0.0% | $22.69 * | $13.95 | +49.9% | COMMON | 422347104 |
| — | GREATBATCH INC | 49,694 | $2.282M | 0.0% | $45.92 | $33.36 | — | COMMON | 39153L106 |
| — | TESSERA TECHNOLOGIES | 96,490 | $2.28M | 0.0% | $23.63 | $20.57 | — | COMMON | 88164L100 |
| — | CANTEL MEDICAL CORP | 67,547 | $2.278M | 0.0% | $33.72 | $32.89 | — | COMMON | 138098108 |
| OXM | OXFORD INDS INC | 29,106 | $2.276M | 0.0% | $78.20 | $62.14 | +24.3% | COMMON | 691497309 |
| PRGS | PROGRESS SOFTWARE | 104,143 | $2.27M | 0.0% | $21.80 * | $23.06 | +3.8% | COMMON | 743312100 |
| — | ATMI INC | 66,744 | $2.27M | 0.0% | $34.01 | $24.28 | — | COMMON | 00207R101 |
| OSIS | OSI SYSTEMS INC | 37,885 | $2.268M | 0.0% | $59.87 | $61.15 | -2.1% | COMMON | 671044105 |
| — | GENCORP INC | 123,838 | $2.263M | 0.0% | $18.27 | $16.25 | — | COMMON | 368682100 |
| — | LSI CORPORATION | 204,390 | $2.263M | 0.0% | $11.07 | $7.52 | — | COMMON | 502161102 |
| DHI | D R HORTON INC | 104,245 | $2.257M | 0.0% | $21.65 * | $20.78 | -4.4% | COMMON | 23331A109 |
| ROG | ROGERS CORP | 36,032 | $2.249M | 0.0% | $62.42 * | $48.12 | +25.9% | COMMON | 775133101 |
| — | HFF INC | 66,900 | $2.249M | 0.0% | $33.62 | $19.52 | — | CLASS A | 40418F108 |
| WDFC | WD-40 CO | 28,969 | $2.247M | 0.0% | $77.57 * | $45.54 | +32.2% | COMMON | 929236107 |
| — | QLOGIC CORP | 175,500 | $2.238M | 0.0% | $12.75 | $9.84 | — | COMMON | 747277101 |
| PLCE | CHILDRENS PL RETL ST | 44,898 | $2.236M | 0.0% | $49.80 * | $51.41 | +3.9% | COMMON | 168905107 |
| — | UNIVERSAL FST PRODS | 40,233 | $2.226M | 0.0% | $55.33 | $40.56 | — | COMMON | 913543104 |
| FSP | FRANKLIN STREET PPTY | 175,876 | $2.216M | 0.0% | $12.60 | $13.10 | — | COMMON | 35471R106 |
| — | KAMAN CORP | 54,305 | $2.209M | 0.0% | $40.68 | $35.36 | — | COMMON | 483548103 |
| PNW | PINNACLE WEST CAP | 40,363 | $2.206M | 0.0% | $54.65 * | $35.27 | -4.6% | COMMON | 723484101 |
| CTAS | CINTAS CORP | 36,885 | $2.199M | 0.0% | $59.62 * | $9.87 | +30.5% | COMMON | 172908105 |
| MEI | METHODE ELECTRS INC | 71,662 | $2.197M | 0.0% | $30.66 * | $12.80 | +106.2% | COMMON | 591520200 |
| — | BROWN SHOE INC | 82,762 | $2.197M | 0.0% | $26.55 | $22.02 | — | COMMON | 115736100 |
| IART | INTEGRA LIFESCIENCE | 47,776 | $2.197M | 0.0% | $45.99 * | $17.08 | +24.9% | COMMON | 457985208 |
| — | CASH AMER INTL INC | 56,715 | $2.196M | 0.0% | $38.72 | $45.35 | — | COMMON | 14754D100 |
| SBRA | SABRA HEALTHCARE | 78,505 | $2.19M | 0.0% | $27.90 | $25.44 | — | COMMON | 78573L106 |
| — | BOSTON PRIV FINL HLG | 161,319 | $2.183M | 0.0% | $13.53 | $10.76 | — | COMMON | 101119105 |
| — | CABOT MICROELECT CO | 49,282 | $2.168M | 0.0% | $43.99 | $34.46 | — | COMMON | 12709P103 |
| NBTB | NBT BANCORP | 88,489 | $2.164M | 0.0% | $24.46 | $20.91 | +15.7% | COMMON | 628778102 |
| MOH | MOLINA HEALTHCARE | 57,508 | $2.16M | 0.0% | $37.56 | $35.61 | +3.5% | COMMON | 60855R100 |
| ECPG | ENCORE CAP GROUP INC | 47,250 | $2.159M | 0.0% | $45.69 * | $33.97 | +42.1% | COMMON | 292554102 |
| DY | DYCOM INDUSTRIES INC | 68,163 | $2.155M | 0.0% | $31.62 * | $22.11 | +29.8% | COMMON | 267475101 |
| — | CUBIC CORP | 42,120 | $2.151M | 0.0% | $51.07 | $49.50 | — | COMMON | 229669106 |
| — | OM GROUP INC | 64,563 | $2.145M | 0.0% | $33.22 | $31.55 | — | COMMON | 670872100 |
| MATX | MATSON INC | 86,600 | $2.138M | 0.0% | $24.69 * | $19.73 | 0.0% | COMMON | 57686G105 |
| — | SCHULMAN A INC | 58,734 | $2.13M | 0.0% | $36.27 | $27.40 | — | COMMON | 808194104 |
| — | AGL RESOURCES INC | 43,501 | $2.13M | 0.0% | $48.96 | $43.33 | — | COMMON | 001204106 |
| — | BOFI HOLDING | 24,800 | $2.127M | 0.0% | $85.77 | $65.61 | — | COMMON | 05566U108 |
| — | COMSCORE INC | 64,837 | $2.126M | 0.0% | $32.79 | $25.51 | — | COMMON | 20564W105 |
| — | JOY GLOBAL INC | 36,613 | $2.124M | 0.0% | $58.01 | $49.50 | — | COMMON | 481165108 |
| — | MTS SYSTEMS CORP | 30,870 | $2.114M | 0.0% | $68.48 | $58.18 | — | COMMON | 553777103 |
| RHI | ROBERT HALF INTL INC | 50,312 | $2.111M | 0.0% | $41.96 | $34.92 | +17.9% | COMMON | 770323103 |
| — | BRIGGS & STRATTON CO | 94,808 | $2.109M | 0.0% | $22.24 | $19.87 | — | COMMON | 109043109 |
| — | SYNCHRONOSS TECH | 61,497 | $2.109M | 0.0% | $34.29 | $32.81 | — | COMMON | 87157B103 |
| MSTR | MICROSTRATEGY INC | 18,247 | $2.106M | 0.0% | $115.42 * | $9.49 | +31.6% | CLASS A | 594972408 |
| IBKR | INTERACTIVE BROKERS | 97,073 | $2.104M | 0.0% | $21.67 * | $3.61 | +39.2% | CLASS A | 45841N107 |
| NSIT | INSIGHT ENTERPRISES | 83,749 | $2.103M | 0.0% | $25.11 * | $18.97 | +21.3% | COMMON | 45765U103 |
| KWR | QUAKER CHEM CORP | 26,628 | $2.099M | 0.0% | $78.83 * | $63.26 | +17.6% | COMMON | 747316107 |
| ZION | ZIONS BANCORPORATION | 67,724 | $2.098M | 0.0% | $30.98 | $26.42 | +15.0% | COMMON | 989701107 |
| — | VIEWPOINT FINL GROUP | 72,500 | $2.092M | 0.0% | $28.86 | $20.88 | — | COMMON | 92672A101 |
| — | INTERVAL LEISURE GR | 79,876 | $2.088M | 0.0% | $26.14 | $20.91 | — | COMMON | 46113M108 |
| FFBC | FIRST FINL BANCORP | 116,099 | $2.087M | 0.0% | $17.98 * | $9.55 | +15.2% | COMMON | 320209109 |
| — | FRONTIER COMMUNICA | 365,897 | $2.086M | 0.0% | $5.70 | $4.11 | — | COMMON | 35906A108 |
| — | MEASUREMENT SPECIAL | 30,600 | $2.076M | 0.0% | $67.84 | $48.21 | — | COMMON | 583421102 |
| AIR | AAR CORP | 79,878 | $2.073M | 0.0% | $25.95 | $19.29 | +36.1% | COMMON | 000361105 |
| — | ARCH COAL INC | 428,400 | $2.065M | 0.0% | $4.82 | $4.45 | — | COMMON | 039380100 |
| — | LOGMEIN INC | 45,905 | $2.061M | 0.0% | $44.90 | $26.09 | — | COMMON | 54142L109 |
| — | ANALOGIC CORP | 25,079 | $2.059M | 0.0% | $82.10 | $75.30 | — | COMMON | 032657207 |
| OMCL | OMNICELL INC | 71,904 | $2.058M | 0.0% | $28.62 * | $19.49 | +40.3% | COMMON | 68213N109 |
| TWI | TITAN INTL INC | 108,100 | $2.053M | 0.0% | $18.99 * | $19.60 | -10.1% | COMMON | 88830M102 |
| FOSL | FOSSIL INC | 17,600 | $2.052M | 0.0% | $116.59 | $103.01 | +13.1% | COMMON | 34988V106 |
| — | COMSTOCK RES INC | 89,800 | $2.052M | 0.0% | $22.85 | $15.77 | — | COMMON | 205768203 |
| — | OWENS ILL INC | 60,286 | $2.039M | 0.0% | $33.82 | $28.57 | — | COMMON | 690768403 |
| TTI | TETRA TECHNOLOGIES | 159,139 | $2.037M | 0.0% | $12.80 * | $10.14 | +14.2% | COMMON | 88162F105 |
| — | FAMILY DOLLAR STORES | 34,951 | $2.028M | 0.0% | $58.02 | $62.59 | — | COMMON | 307000109 |
| DXPE | DXP ENTERPRISES INC | 21,300 | $2.022M | 0.0% | $94.93 * | $70.87 | +42.0% | COMMON | 233377407 |
| AIN | ALBANY INTL CORP | 56,904 | $2.022M | 0.0% | $35.53 * | $26.59 | +14.2% | CLASS A | 012348108 |
| — | STERLING BANCORP | 159,064 | $2.014M | 0.0% | $12.66 | $13.37 | — | COMMON | 85917A100 |
| BYD | BOYD GAMING CORP | 152,335 | $2.011M | 0.0% | $13.20 * | $10.97 | -1.0% | COMMON | 103304101 |
| — | ADT CORP | 67,112 | $2.01M | 0.0% | $29.95 | $39.91 | — | COMMON | 00101J106 |
| — | SELECT COMFORT CORP | 110,500 | $1.998M | 0.0% | $18.08 | $24.91 | — | COMMON | 81616X103 |
| NPKI | NEWPARK RES INC | 174,300 | $1.996M | 0.0% | $11.45 | $11.78 | -2.9% | COMMON | 651718504 |
| — | AK STL HLDG CORP | 275,800 | $1.991M | 0.0% | $7.22 | $3.19 | — | COMMON | 001547108 |
| PFS | PROVIDENT FINL SVCS | 108,346 | $1.99M | 0.0% | $18.37 * | $8.98 | +18.9% | COMMON | 74386T105 |
| EXPO | EXPONET INC | 26,320 | $1.976M | 0.0% | $75.08 * | $12.38 | +29.5% | COMMON | 30214U102 |
| — | ASSOC ESTATES RLTY | 116,200 | $1.968M | 0.0% | $16.94 | $15.85 | — | COMMON | 045604105 |
| — | QUIKSILVER INC | 261,311 | $1.962M | 0.0% | $7.51 | $6.60 | — | COMMON | 74838C106 |
| PBI | PITNEY BOWES INC | 75,209 | $1.955M | 0.0% | $25.99 * | $15.50 | +59.1% | COMMON | 724479100 |
| — | HEADWATERS INC | 148,010 | $1.955M | 0.0% | $13.21 | $8.87 | — | COMMON | 42210P102 |
| KLIC | KULICKE & SOFFA INDS | 154,140 | $1.944M | 0.0% | $12.61 * | $9.89 | +4.8% | COMMON | 501242101 |
| — | AEGION CORP | 76,647 | $1.94M | 0.0% | $25.31 | $22.76 | — | COMMON | 00770F104 |
| — | QEP RESOURCES INC | 65,676 | $1.934M | 0.0% | $29.45 | $28.05 | — | COMMON | 74733V100 |
| APOG | APOGEE ENTERPRISES | 58,146 | $1.932M | 0.0% | $33.23 * | $21.04 | +30.3% | COMMON | 037598109 |
| DIOD | DIODES INC | 73,487 | $1.919M | 0.0% | $26.11 * | $23.03 | +4.3% | COMMON | 254543101 |
| — | TASER INTL INC | 104,600 | $1.913M | 0.0% | $18.29 | $18.29 | — | COMMON | 87651B104 |
| EHTH | EHEALTH INC | 37,561 | $1.908M | 0.0% | $50.80 * | $23.68 | +119.9% | COMMON | 28238P109 |
| EXLS | EXLSERVICE HOLDINGS | 61,670 | $1.906M | 0.0% | $30.91 * | $5.98 | -7.4% | COMMON | 302081104 |
| RRGB | RED ROBIN GOURMET BU | 26,502 | $1.9M | 0.0% | $71.69 | $53.20 | +32.3% | COMMON | 75689M101 |
| CALM | CAL MAINE FOODS INC | 30,141 | $1.892M | 0.0% | $62.77 * | $15.69 | +21.8% | COMMON | 128030202 |
| SAIA | SAIA INC | 49,400 | $1.888M | 0.0% | $38.22 * | $32.67 | +5.6% | COMMON | 78709Y105 |
| FSS | FEDERAL SIGNAL CORP | 126,679 | $1.888M | 0.0% | $14.90 * | $7.77 | +53.4% | COMMON | 313855108 |
| INDB | INDEPNDNT BK OF MASS | 47,953 | $1.888M | 0.0% | $39.37 * | $23.41 | +14.8% | COMMON | 453836108 |
| — | LEGG MASON INC | 38,385 | $1.882M | 0.0% | $49.03 | $32.22 | — | COMMON | 524901105 |
| — | CALAMP CORP | 67,500 | $1.881M | 0.0% | $27.87 | $15.64 | — | COMMON | 128126109 |
| ESE | ESCO TECHN INC | 53,465 | $1.881M | 0.0% | $35.18 * | $32.02 | +2.9% | COMMON | 296315104 |
| — | PEPCO HOLDINGS INC | 91,671 | $1.877M | 0.0% | $20.48 | $20.06 | — | COMMON | 713291102 |
| — | IGATE CORP | 59,276 | $1.87M | 0.0% | $31.55 | $18.83 | — | COMMON | 45169U105 |
| — | PENN VIRGINIA CORP | 106,861 | $1.869M | 0.0% | $17.49 | $5.13 | — | COMMON | 707882106 |
| AEIS | ADVANCED ENERGY IND | 76,162 | $1.866M | 0.0% | $24.50 * | $17.96 | +42.5% | COMMON | 007973100 |
| — | ABIOMED INC | 71,500 | $1.862M | 0.0% | $26.04 | $21.02 | — | COMMON | 003654100 |
| RVTY | PERKINELMER INC | 41,333 | $1.862M | 0.0% | $45.05 * | $31.73 | +32.7% | COMMON | 714046109 |
| — | FLIR SYS INC | 51,529 | $1.855M | 0.0% | $36.00 | $27.28 | — | COMMON | 302445101 |
| — | NAVIGANT CONSULTING | 99,054 | $1.848M | 0.0% | $18.66 | $12.71 | — | COMMON | 63935N107 |
| — | TOTAL SYS SVCS INC | 60,509 | $1.84M | 0.0% | $30.41 | $25.42 | — | COMMON | 891906109 |
| — | FARO TECHNOLOGIES | 34,671 | $1.838M | 0.0% | $53.01 | $36.03 | — | COMMON | 311642102 |
| FSLR | FIRST SOLAR | 26,222 | $1.83M | 0.0% | $69.79 * | $45.68 | +22.1% | COMMON | 336433107 |
| — | MERIDIAN BIOSCIENCE | 83,827 | $1.827M | 0.0% | $21.79 | $22.03 | — | COMMON | 589584101 |
| — | ENCORE WIRE CORP | 37,627 | $1.825M | 0.0% | $48.50 | $35.27 | — | COMMON | 292562105 |
| BCC | BOISE CASCADE COMP | 63,600 | $1.822M | 0.0% | $28.65 * | $19.87 | 0.0% | COMMON | 09739D100 |
| — | ARKANSAS BEST CORP | 49,132 | $1.815M | 0.0% | $36.94 | $23.70 | — | COMMON | 040790107 |
| — | WINDSTREAM HLDGS | 218,196 | $1.798M | 0.0% | $8.24 | $8.00 | — | COMMON | 97382A101 |
| CSGS | CSG SYS INTL INC | 68,996 | $1.797M | 0.0% | $26.04 * | $16.70 | +31.8% | COMMON | 126349109 |
| MTRX | MATRIX SVC CO | 53,149 | $1.795M | 0.0% | $33.77 * | $15.95 | +87.7% | COMMON | 576853105 |
| SCHL | SCHOLASTIC CORP | 52,000 | $1.793M | 0.0% | $34.48 * | $23.18 | +16.1% | COMMON | 807066105 |
| EGHT | 8X8 INC | 164,900 | $1.783M | 0.0% | $10.81 * | $10.52 | 0.0% | COMMON | 282914100 |
| — | INLAND REAL ESTATE | 169,023 | $1.783M | 0.0% | $10.55 | $10.23 | — | COMMON | 457461200 |
| AVY | AVERY DENNISON CORP | 35,162 | $1.782M | 0.0% | $50.68 * | $33.56 | +17.8% | COMMON | 053611109 |
| — | ATLAS AIR WORLDWIDE | 50,500 | $1.781M | 0.0% | $35.27 | $44.21 | — | COMMON | 049164205 |
| — | SPARTAN STORES INC | 76,148 | $1.767M | 0.0% | $23.20 | $21.31 | — | COMMON | 846822104 |
| GEOS | GEOSPACE TECHNOLOGS | 26,500 | $1.754M | 0.0% | $66.19 * | $81.63 | -6.1% | COMMON | 37364X109 |
| — | VIRTUSA CORP | 52,300 | $1.753M | 0.0% | $33.52 | $24.69 | — | COMMON | 92827P102 |
| — | INTEGRYS ENERGY | 29,227 | $1.743M | 0.0% | $59.64 | $58.11 | — | COMMON | 45822P105 |
| GME | GAMESTOP CORP HLDG | 42,367 | $1.741M | 0.0% | $41.09 * | $6.58 | +5.4% | CLASS A | 36467W109 |
| ENSG | ENSIGN GROUP INC | 39,815 | $1.738M | 0.0% | $43.65 * | $8.72 | +16.1% | COMMON | 29358P101 |
| — | MULTIMEDIA GAMES | 59,722 | $1.734M | 0.0% | $29.03 | $28.08 | — | COMMON | 625453105 |
| — | IRON MOUNTAIN INC | 62,423 | $1.721M | 0.0% | $27.57 | $26.97 | — | COMMON | 462846106 |
| FCF | FIRST COMWLTH FINL | 190,089 | $1.718M | 0.0% | $9.04 * | $4.80 | +20.1% | COMMON | 319829107 |
| — | KRATON PERFORMANCE | 65,700 | $1.717M | 0.0% | $26.13 | $20.88 | — | COMMON | 50077C106 |
| KOP | KOPPERS HOLDINGS | 41,575 | $1.714M | 0.0% | $41.23 * | $38.24 | +1.1% | COMMON | 50060P106 |
| — | RTI INTL METALS INC | 61,681 | $1.713M | 0.0% | $27.77 | $28.73 | — | COMMON | 74973W107 |
| ALLE | ALLEGION PLC | 32,841 | $1.713M | 0.0% | $52.16 * | $38.52 | +15.1% | ORDINAR | G0176J109 |
| — | HUDSON CITY BANCORP | 174,095 | $1.711M | 0.0% | $9.83 | $9.18 | — | COMMON | 443683107 |
| JBTM | JOHN BEAN TECHNOLOGY | 55,305 | $1.709M | 0.0% | $30.90 * | $19.99 | +43.5% | COMMON | 477839104 |
| — | NEENAH PAPER | 33,017 | $1.708M | 0.0% | $51.73 | $33.69 | — | COMMON | 640079109 |
| AIZ | ASSURANT INC | 26,272 | $1.707M | 0.0% | $64.97 * | $38.74 | +34.1% | COMMON | 04621X108 |
| — | II VI INC | 109,896 | $1.696M | 0.0% | $15.43 | $16.80 | — | COMMON | 902104108 |
| — | IPC THE HOSPITALIST | 34,484 | $1.692M | 0.0% | $49.07 | $51.39 | — | COMMON | 44984A105 |
| — | PEOPLES UNITED FINL | 113,552 | $1.689M | 0.0% | $14.87 | $14.93 | — | COMMON | 712704105 |
| — | NORTHERN OIL & GAS | 114,900 | $1.68M | 0.0% | $14.62 | $13.56 | — | COMMON | 665531109 |
| — | PHARMERICA CORP | 59,888 | $1.676M | 0.0% | $27.99 | $13.73 | — | COMMON | 71714F104 |
| — | BLUCORA INC | 85,077 | $1.675M | 0.0% | $19.69 | $19.70 | — | COMMON | 095229100 |
| LEG | LEGGETT & PLATT INC | 50,875 | $1.661M | 0.0% | $32.65 * | $32.29 | -4.1% | COMMON | 524660107 |
| ASTE | ASTEC INDS INC | 37,800 | $1.66M | 0.0% | $43.92 * | $30.02 | +15.9% | COMMON | 046224101 |
| MOV | MOVADO GROUP INC | 36,398 | $1.658M | 0.0% | $45.55 * | $34.18 | +19.3% | COMMON | 624580106 |
| — | ULTRATECH INC | 56,494 | $1.649M | 0.0% | $29.19 | $35.32 | — | COMMON | 904034105 |
| AMSF | AMERISAFE INC | 37,500 | $1.647M | 0.0% | $43.92 * | $13.97 | +24.7% | COMMON | 03071H100 |
| BJRI | BJ'S RESTAURANTS | 50,327 | $1.646M | 0.0% | $32.71 * | $34.21 | -14.3% | COMMON | 09180C106 |
| — | ABAXIS INC | 42,198 | $1.641M | 0.0% | $38.89 | $46.22 | — | COMMON | 002567105 |
| — | PIONEER ENERGY SRVS | 126,259 | $1.635M | 0.0% | $12.95 | $6.84 | — | COMMON | 723664108 |
| — | NEWPORT CORP | 79,066 | $1.635M | 0.0% | $20.68 | $14.30 | — | COMMON | 651824104 |
| ICUI | ICU MED INC | 27,172 | $1.627M | 0.0% | $59.88 * | $67.21 | -8.3% | COMMON | 44930G107 |
| BANR | BANNER CORPORATION | 39,400 | $1.624M | 0.0% | $41.22 * | $22.71 | +21.7% | COMMON | 06652V208 |
| — | PEABODY ENERGY CORP | 99,301 | $1.623M | 0.0% | $16.34 | $15.12 | — | COMMON | 704549104 |
| — | APARTMENT INVT&MGMT | 53,516 | $1.617M | 0.0% | $30.22 | $29.63 | — | CLASS A | 03748R101 |
| AVAV | AEROVIRONMENT INC | 39,838 | $1.603M | 0.0% | $40.24 * | $20.22 | +61.1% | COMMON | 008073108 |
| GPRE | GREEN PLAINS RENEW | 53,500 | $1.603M | 0.0% | $29.96 * | $16.54 | +48.2% | COMMON | 393222104 |
| BMI | BADGER METER INC | 29,026 | $1.599M | 0.0% | $55.09 * | $20.21 | +16.2% | COMMON | 056525108 |
| CALY | CALLAWAY GOLF CO | 156,022 | $1.595M | 0.0% | $10.22 * | $6.63 | +28.6% | COMMON | 131193104 |
| — | KITE RLTY GROUP TR | 264,109 | $1.585M | 0.0% | $6.00 | $6.17 | — | COMMON | 49803T102 |
| — | NEWFIELD EXPL CO | 50,510 | $1.584M | 0.0% | $31.36 | $23.98 | — | COMMON | 651290108 |
| NDAQ | NASDAQ OMX GROUP | 42,813 | $1.582M | 0.0% | $36.95 * | $8.49 | +25.7% | COMMON | 631103108 |
| AAON | AAON INC | 56,388 | $1.572M | 0.0% | $27.88 * | $9.06 | +35.2% | COMMON | 000360206 |
| — | INFINITY PPTY & CAS | 23,232 | $1.571M | 0.0% | $67.62 | $60.83 | — | COMMON | 45665Q103 |
| — | SYKES ENTERPRISES IN | 78,826 | $1.566M | 0.0% | $19.87 | $16.23 | — | COMMON | 871237103 |
| NX | QUANEX BUILDING PROD | 75,727 | $1.566M | 0.0% | $20.68 * | $14.69 | +14.8% | COMMON | 747619104 |
| — | ENGILITY HOLDNGS INC | 34,770 | $1.566M | 0.0% | $45.04 | $29.15 | — | COMMON | 29285W104 |
| — | BARNES & NOBLE INC | 74,900 | $1.565M | 0.0% | $20.89 | $12.97 | — | COMMON | 067774109 |
| WRLD | WORLD ACCEP CORP | 20,797 | $1.561M | 0.0% | $75.06 * | $88.47 | +2.0% | COMMON | 981419104 |
| R | RYDER SYSTEMS INC | 19,506 | $1.559M | 0.0% | $79.92 * | $60.86 | +21.7% | COMMON | 783549108 |
| — | ROWAN COMPANIES PLC | 46,043 | $1.551M | 0.0% | $33.69 | $34.19 | — | COMMON | G7665A101 |
| — | DIAMOND FOODS | 44,336 | $1.549M | 0.0% | $34.94 | $21.28 | — | COMMON | 252603105 |
| SAH | SONIC AUTOMOTIVE | 68,821 | $1.547M | 0.0% | $22.48 * | $22.39 | +2.6% | CLASS A | 83545G102 |
| — | STAGE STORES INC | 62,926 | $1.539M | 0.0% | $24.46 | $22.61 | — | COMMON | 85254C305 |
| — | FRANCESCA'S HLDGS | 84,700 | $1.536M | 0.0% | $18.13 | $25.79 | — | COMMON | 351793104 |
| WGO | WINNEBAGO INDS INC | 55,960 | $1.533M | 0.0% | $27.39 * | $20.48 | +28.3% | COMMON | 974637100 |
| — | WILSHIRE BANCORP INC | 137,045 | $1.521M | 0.0% | $11.10 | $7.31 | — | COMMON | 97186T108 |
| THC | TENET HEALTHCARE | 35,519 | $1.521M | 0.0% | $42.82 * | $44.67 | -1.2% | COMMON | 88033G407 |
| UCB | UNITED COMMNTY BANKS | 77,948 | $1.513M | 0.0% | $19.41 * | $11.59 | +53.5% | COMMON | 90984P303 |
| — | QUALITY SYS INC | 88,614 | $1.496M | 0.0% | $16.88 | $19.60 | — | COMMON | 747582104 |
| — | APPROACH RESOURCES | 71,500 | $1.495M | 0.0% | $20.91 | $24.94 | — | COMMON | 03834A103 |
| — | BEMIS INC | 38,059 | $1.493M | 0.0% | $39.23 | $39.32 | — | COMMON | 081437105 |
| — | CONTANGO OIL&GAS CO | 31,282 | $1.493M | 0.0% | $47.73 | $36.18 | — | COMMON | 21075N204 |
| SMP | STANDARD MOTOR PRODS | 41,749 | $1.493M | 0.0% | $35.76 * | $32.11 | +6.2% | COMMON | 853666105 |
| PIPR | PIPER JAFFRAY COS | 32,577 | $1.492M | 0.0% | $45.80 * | $33.65 | +20.9% | COMMON | 724078100 |
| HAFC | HANMI FINANCIAL CORP | 64,044 | $1.492M | 0.0% | $23.30 * | $16.31 | +38.9% | COMMON | 410495204 |
| ATI | ALLEGHENY TECH INC | 39,526 | $1.489M | 0.0% | $37.67 * | $26.50 | +19.2% | COMMON | 01741R102 |
| — | UNITED STATES STL | 53,843 | $1.487M | 0.0% | $27.62 | $18.82 | — | COMMON | 912909108 |
| — | BASIC ENERGY SVCS | 54,088 | $1.483M | 0.0% | $27.42 | $12.23 | — | COMMON | 06985P100 |
| EBS | EMERGENT BIOSOLUTNS | 58,684 | $1.483M | 0.0% | $25.27 | $15.54 | +62.5% | COMMON | 29089Q105 |
| STC | STEWART INFO SVCS CO | 42,197 | $1.482M | 0.0% | $35.12 * | $27.98 | +22.8% | COMMON | 860372101 |
| — | INVESTMENT TECH GRP | 73,299 | $1.481M | 0.0% | $20.20 | $14.33 | — | COMMON | 46145F105 |
| URBN | URBAN OUTFITTERS | 40,613 | $1.481M | 0.0% | $36.47 | $40.86 | -10.8% | COMMON | 917047102 |
| — | DELTIC TIMBER CORP | 22,541 | $1.47M | 0.0% | $65.21 | $59.66 | — | COMMON | 247850100 |
| AZTA | BROOKS AUTOMATION | 134,448 | $1.47M | 0.0% | $10.93 * | $8.23 | +9.7% | COMMON | 114340102 |
| CATO | CATO CORP | 54,305 | $1.468M | 0.0% | $27.03 * | $13.07 | +14.8% | CLASS A | 149205106 |
| — | CINCINNATI BELL INC | 421,237 | $1.457M | 0.0% | $3.46 | $2.98 | — | COMMON | 171871106 |
| — | NATUS MEDICAL INC | 56,236 | $1.451M | 0.0% | $25.80 | $13.88 | — | COMMON | 639050103 |
| — | BIGLARI HOLDINGS INC | 2,975 | $1.45M | 0.0% | $487.39 | $411.29 | — | COMMON | 08986R101 |
| — | MONSTER WORLDWIDE | 193,900 | $1.45M | 0.0% | $7.48 | $7.13 | — | COMMON | 611742107 |
| LXU | LSB INDS INC | 38,680 | $1.447M | 0.0% | $37.41 * | $25.03 | +7.6% | COMMON | 502160104 |
| NSP | INSPERITY INC | 45,892 | $1.422M | 0.0% | $30.99 * | $10.65 | +3.7% | COMMON | 45778Q107 |
| STBA | S & T BANCORP INC | 59,971 | $1.421M | 0.0% | $23.69 | $19.82 | +18.7% | COMMON | 783859101 |
| — | IXIA | 113,700 | $1.421M | 0.0% | $12.50 | $17.67 | — | COMMON | 45071R109 |
| CHCO | CITY HLDG CO | 31,674 | $1.421M | 0.0% | $44.86 * | $26.96 | +15.2% | COMMON | 177835105 |
| HLIT | HARMONIC INC | 198,852 | $1.42M | 0.0% | $7.14 * | $6.13 | +9.6% | COMMON | 413160102 |
| CTS | CTS CORP | 67,961 | $1.419M | 0.0% | $20.88 * | $11.20 | +66.0% | COMMON | 126501105 |
| MTRN | MATERION CORPORATION | 41,649 | $1.413M | 0.0% | $33.93 * | $28.66 | +3.7% | COMMON | 576690101 |
| — | CAPELLA EDUCATION | 22,182 | $1.401M | 0.0% | $63.16 | $44.91 | — | COMMON | 139594105 |
| SAFT | SAFETY INS GROUP INC | 25,735 | $1.386M | 0.0% | $53.86 * | $50.75 | +8.3% | COMMON | 78648T100 |
| SXI | STANDEX INTL CORP | 25,742 | $1.379M | 0.0% | $53.57 * | $53.69 | +6.3% | COMMON | 854231107 |
| — | ANNIES INC | 34,300 | $1.379M | 0.0% | $40.20 | $48.11 | — | COMMON | 03600T104 |
| LQDT | LIQUIDITY SERVICES | 52,806 | $1.376M | 0.0% | $26.06 * | $33.66 | -27.8% | COMMON | 53635B107 |
| — | BIO REFERENCE LABS | 49,728 | $1.376M | 0.0% | $27.67 | $29.00 | — | COMMON | 09057G602 |
| CENX | CENTURY ALUM CO | 103,828 | $1.372M | 0.0% | $13.21 * | $8.66 | +34.3% | COMMON | 156431108 |
| — | DUN & BRADSTREET COR | 13,783 | $1.369M | 0.0% | $99.33 | $99.79 | — | COMMON | 26483E100 |
| TBRG | COMPUTER PROGRAMS & | 21,165 | $1.367M | 0.0% | $64.59 * | $41.82 | +27.0% | COMMON | 205306103 |
| — | PEP BOY MANNY MOE&JK | 107,360 | $1.366M | 0.0% | $12.72 | $11.78 | — | COMMON | 713278109 |
| — | LUMINEX CORP DEL | 75,400 | $1.365M | 0.0% | $18.10 | $20.47 | — | COMMON | 55027E102 |
| — | ZALE CORP | 65,069 | $1.361M | 0.0% | $20.92 | $11.58 | — | COMMON | 988858106 |
| — | ROFIN SINAR TECH INC | 56,792 | $1.361M | 0.0% | $23.96 | $24.79 | — | COMMON | 775043102 |
| — | CABLEVISION SYS CORP | 80,116 | $1.352M | 0.0% | $16.88 | $16.93 | — | CL A NY | 12686C109 |
| — | HAYNES INTERNATIONAL | 25,000 | $1.35M | 0.0% | $54.00 | $47.40 | — | COMMON | 420877201 |
| — | TRUSTCO BK CORP N Y | 190,851 | $1.344M | 0.0% | $7.04 | $5.58 | — | COMMON | 898349105 |
| — | BROOKLINE BANCORP IN | 142,116 | $1.339M | 0.0% | $9.42 | $8.85 | — | COMMON | 11373M107 |
| ETD | ETHAN ALLEN INTERIOR | 52,515 | $1.337M | 0.0% | $25.46 * | $15.86 | -14.5% | COMMON | 297602104 |
| — | CORESITE RLTY CORP | 43,100 | $1.336M | 0.0% | $31.00 | $32.27 | — | COMMON | 21870Q105 |
| SKYW | SKYWEST INC | 103,721 | $1.323M | 0.0% | $12.76 * | $14.28 | -8.3% | COMMON | 830879102 |
| — | NAVIGATORS GROUP INC | 21,535 | $1.322M | 0.0% | $61.39 | $57.26 | — | COMMON | 638904102 |
| UFCS | UNITED FIRE GROUP | 43,548 | $1.322M | 0.0% | $30.36 * | $27.99 | +0.3% | COMMON | 910340108 |
| — | ATLANTIC TELE NTWK | 20,047 | $1.321M | 0.0% | $65.90 | $50.40 | — | COMMON | 049079205 |
| — | TECO ENERGY INC | 76,756 | $1.316M | 0.0% | $17.15 | $17.20 | — | COMMON | 872375100 |
| KELYA | KELLY SERVICES INC | 55,186 | $1.31M | 0.0% | $23.74 * | $15.21 | +37.2% | CLASS A | 488152208 |
| — | INTL GAME TECH | 92,514 | $1.301M | 0.0% | $14.06 | $16.79 | — | COMMON | 459902102 |
| AMN | AMN HEALTHCARE SERVI | 93,612 | $1.286M | 0.0% | $13.74 * | $14.19 | +1.4% | COMMON | 001744101 |
| — | ROADRUNNER TRANS | 50,800 | $1.282M | 0.0% | $25.24 | $25.24 | — | COMMON | 76973Q105 |
| EIG | EMPLOYERS HOLDINGS | 63,189 | $1.278M | 0.0% | $20.23 * | $18.18 | -5.5% | COMMON | 292218104 |
| — | WAUSAU PAPER CO | 100,371 | $1.278M | 0.0% | $12.73 | $11.82 | — | COMMON | 943315101 |
| — | TANGOE INC | 68,600 | $1.275M | 0.0% | $18.59 | $17.58 | — | COMMON | 87582Y108 |
| — | ARCTIC CAT INC | 26,613 | $1.272M | 0.0% | $47.80 | $47.81 | — | COMMON | 039670104 |
| JBL | JABIL CIRCUIT INC | 70,179 | $1.263M | 0.0% | $18.00 * | $16.87 | -4.1% | COMMON | 466313103 |
| — | PARK ELECTROCHEMICAL | 42,085 | $1.257M | 0.0% | $29.87 | $25.30 | — | COMMON | 700416209 |
| — | PATTERSON COMPANIES | 30,100 | $1.257M | 0.0% | $41.76 | $37.94 | — | COMMON | 703395103 |
| — | FORESTAR GROUP INC | 70,487 | $1.255M | 0.0% | $17.80 | $20.39 | — | COMMON | 346233109 |
| — | ORITANI FINL CRP DEL | 79,400 | $1.255M | 0.0% | $15.81 | $15.85 | — | COMMON | 68633D103 |
| — | DIAMOND OFFSHORE DRL | 25,709 | $1.254M | 0.0% | $48.78 | $67.65 | — | COMMON | 25271C102 |
| APEI | AMERICAN PUBLIC EDU | 35,548 | $1.247M | 0.0% | $35.08 * | $36.78 | +10.3% | COMMON | 02913V103 |
| — | FREDS INC | 69,032 | $1.243M | 0.0% | $18.01 | $15.57 | — | CLASS A | 356108100 |
| — | PERFICIENT INC | 68,518 | $1.242M | 0.0% | $18.13 | $14.44 | — | COMMON | 71375U101 |
| IPAR | INTER PARFUMS INC | 34,300 | $1.242M | 0.0% | $36.21 * | $29.46 | +14.0% | COMMON | 458334109 |
| AN | AUTONATION INC | 23,118 | $1.231M | 0.0% | $53.25 * | $46.40 | +9.6% | COMMON | 05329W102 |
| SFNC | SIMMONS 1ST NATL COR | 32,794 | $1.222M | 0.0% | $37.26 * | $12.86 | +39.9% | CLASS A | 828730200 |
| — | HEALTHWAYS INC | 70,826 | $1.214M | 0.0% | $17.14 | $17.55 | — | COMMON | 422245100 |
| POWL | POWELL INDS INC | 18,728 | $1.214M | 0.0% | $64.82 * | $37.06 | +27.4% | COMMON | 739128106 |
| — | FTD COMPANIES INC | 38,131 | $1.213M | 0.0% | $31.81 | $32.59 | — | COMMON | 30281V108 |
| BFS | SAUL CTRS INC | 25,537 | $1.209M | 0.0% | $47.34 | $44.90 | — | COMMON | 804395101 |
| — | REGIS CORP MINN | 88,100 | $1.207M | 0.0% | $13.70 | $14.51 | — | COMMON | 758932107 |
| UEIC | UNIVERSAL ELECTRS | 31,413 | $1.206M | 0.0% | $38.39 | $26.78 | +43.8% | COMMON | 913483103 |
| — | LIVEPERSON INC | 99,358 | $1.199M | 0.0% | $12.07 | $9.13 | — | COMMON | 538146101 |
| HVT | HAVERTY FURNITURE | 40,346 | $1.198M | 0.0% | $29.69 * | $23.96 | +19.9% | COMMON | 419596101 |
| — | TESCO CORP | 64,000 | $1.184M | 0.0% | $18.50 | $13.98 | — | COMMON | 88157K101 |
| EZPW | EZCORP INC | 109,661 | $1.183M | 0.0% | $10.79 * | $18.40 | -36.3% | CLASS A | 302301106 |
| MMSI | MERIT MEDICAL SYS | 81,933 | $1.172M | 0.0% | $14.30 * | $11.29 | +31.6% | COMMON | 589889104 |
| TG | TREDEGAR CORP | 50,849 | $1.17M | 0.0% | $23.01 * | $14.11 | -6.8% | COMMON | 894650100 |
| — | CLIFFS NATURAL RES | 56,907 | $1.164M | 0.0% | $20.45 | $17.21 | — | COMMON | 18683K101 |
| — | SUPER MICRO COMPUTER | 67,026 | $1.164M | 0.0% | $17.37 | $11.77 | — | COMMON | 86800U104 |
| TMP | TOMPKINS FINANCIAL | 23,756 | $1.163M | 0.0% | $48.96 * | $28.62 | +15.8% | COMMON | 890110109 |
| — | CAMBREX CORP | 61,546 | $1.161M | 0.0% | $18.86 | $13.90 | — | COMMON | 132011107 |
| FIX | COMFORT SYS USA INC | 75,874 | $1.156M | 0.0% | $15.24 * | $12.91 | +20.8% | COMMON | 199908104 |
| — | CYNOSURE INC | 39,323 | $1.152M | 0.0% | $29.30 | $25.25 | — | CLASS A | 232577205 |
| — | CARDINAL FINL CORP | 64,300 | $1.146M | 0.0% | $17.82 | $16.53 | — | COMMON | 14149F109 |
| — | EXAR CORP | 95,837 | $1.145M | 0.0% | $11.95 | $11.39 | — | COMMON | 300645108 |
| CRVL | CORVEL CORP | 22,802 | $1.135M | 0.0% | $49.78 * | $9.05 | +76.9% | COMMON | 221006109 |
| — | FXCM INC | 76,400 | $1.128M | 0.0% | $14.76 | $17.84 | — | CLASS A | 302693106 |
| — | CHECKPOINT SYSTEM | 83,601 | $1.122M | 0.0% | $13.42 | $14.78 | — | COMMON | 162825103 |
| DAKT | DAKTRONICS INC | 77,376 | $1.113M | 0.0% | $14.38 * | $8.24 | +40.0% | COMMON | 234264109 |
| — | ERA GROUP INC | 37,972 | $1.113M | 0.0% | $29.31 | $26.42 | — | COMMON | 26885G109 |
| — | INVACARE CORP | 58,139 | $1.109M | 0.0% | $19.07 | $15.00 | — | COMMON | 461203101 |
| RGP | RESOURCES CONNECTION | 78,700 | $1.109M | 0.0% | $14.09 | $11.61 | +21.4% | COMMON | 76122Q105 |
| HSTM | HEALTHSTREAM INC | 41,500 | $1.108M | 0.0% | $26.70 * | $26.36 | +12.7% | COMMON | 42222N103 |
| GHC | GRAHAM HOLDINGS CO | 1,572 | $1.106M | 0.0% | $703.56 * | $339.79 | +5.7% | CLASS B | 384637104 |
| MHO | M/I HOMES INC | 49,351 | $1.106M | 0.0% | $22.41 * | $23.51 | +1.7% | COMMON | 55305B101 |
| — | EBIX INC | 64,435 | $1.1M | 0.0% | $17.07 | $9.40 | — | COMMON | 278715206 |
| ROCK | GIBRALTAR INDUSTRIES | 58,308 | $1.1M | 0.0% | $18.87 * | $16.34 | +11.0% | COMMON | 374689107 |
| AVD | AMERICAN VANGUARD CO | 50,571 | $1.095M | 0.0% | $21.65 | $26.52 | -18.2% | COMMON | 030371108 |
| UHT | UNIVERSAL HLTH RLTY | 25,860 | $1.092M | 0.0% | $42.23 | $42.84 | — | SH BEN | 91359E105 |
| FBP | FIRST BANCORP P R | 200,578 | $1.091M | 0.0% | $5.44 * | $5.39 | -19.8% | COMMON | 318672706 |
| — | MOMENTA PHARMACEUTIC | 93,200 | $1.086M | 0.0% | $11.65 | $14.95 | — | COMMON | 60877T100 |
| — | ION GEOPHYSICAL CORP | 257,658 | $1.085M | 0.0% | $4.21 | $5.79 | — | COMMON | 462044108 |
| ZUMZ | ZUMIEZ INC | 44,606 | $1.081M | 0.0% | $24.23 * | $28.81 | -18.8% | COMMON | 989817101 |
| SSP | SCRIPPS EW CO OHIO | 60,675 | $1.075M | 0.0% | $17.72 * | $9.59 | +29.6% | COMMON | 811054402 |
| — | URSTADT BIDDLE PPTYS | 51,593 | $1.066M | 0.0% | $20.66 | $20.10 | — | CLASS A | 917286205 |
| EEM | ISHARES | 26,000 | $1.066M | 0.0% | $41.00 | $38.50 | — | EMERG M | 464287234 |
| — | AMERN SCIENCE & ENGR | 15,848 | $1.065M | 0.0% | $67.20 | $57.24 | — | COMMON | 029429107 |
| — | TUESDAY MORNING COR | 75,025 | $1.062M | 0.0% | $14.16 | $10.88 | — | COMMON | 899035505 |
| MYE | MYERS INDS INC | 53,276 | $1.061M | 0.0% | $19.92 * | $10.12 | +35.7% | COMMON | 628464109 |
| GFF | GRIFFON CORP | 88,476 | $1.056M | 0.0% | $11.94 * | $7.88 | +15.4% | COMMON | 398433102 |
| ESINQ | ITT EDUCATIONAL SVCS | 36,800 | $1.055M | 0.0% | $28.67 * | $23.16 | +42.9% | COMMON | 45068B109 |
| — | AFFYMETRIX INC | 146,240 | $1.043M | 0.0% | $7.13 | $4.92 | — | COMMON | 00826T108 |
| GTY | GETTY RLTY CORP NEW | 53,889 | $1.018M | 0.0% | $18.89 | $20.39 | — | COMMON | 374297109 |
| — | STRAYER ED INC | 21,800 | $1.012M | 0.0% | $46.42 | $41.46 | — | COMMON | 863236105 |
| — | DIME CMNTY BANCSHRS | 59,293 | $1.007M | 0.0% | $16.98 | $15.63 | — | COMMON | 253922108 |
| — | MICREL INC | 90,892 | $1.007M | 0.0% | $11.08 | $9.73 | — | COMMON | 594793101 |
| CVGW | CALAVO GROWERS INC | 27,991 | $996K | 0.0% | $35.58 * | $22.72 | +13.6% | COMMON | 128246105 |
| — | STAMPS COM INC | 29,574 | $993K | 0.0% | $33.58 | $40.87 | — | COMMON | 852857200 |
| — | DIGITAL RIVER INC | 56,700 | $988K | 0.0% | $17.43 | $18.74 | — | COMMON | 25388B104 |
| PRSU | VIAD CORP | 41,033 | $986K | 0.0% | $24.03 * | $16.90 | +32.9% | COMMON | 92552R406 |
| CMTL | COMTECH TELECOMMUNTN | 30,871 | $984K | 0.0% | $31.87 * | $18.73 | +26.9% | COMMON | 205826209 |
| — | AMEDISYS INC | 65,503 | $975K | 0.0% | $14.88 | $13.04 | — | COMMON | 023436108 |
| — | HI-TECH PHARMACAL | 22,207 | $962K | 0.0% | $43.32 | $35.41 | — | COMMON | 42840B101 |
| — | SUPERIOR INDS INTL | 46,483 | $952K | 0.0% | $20.48 | $17.38 | — | COMMON | 868168105 |
| — | SWIFT ENERGY CO | 87,752 | $944K | 0.0% | $10.76 | $11.89 | — | COMMON | 870738101 |
| — | TELETECH HLDGS INC | 38,320 | $939K | 0.0% | $24.50 | $23.60 | — | COMMON | 879939106 |
| ANIK | ANIKA THERAPEUTICS | 22,800 | $937K | 0.0% | $41.10 * | $30.85 | +20.5% | COMMON | 035255108 |
| TTMI | TTM TECHNOLOGIES IN | 110,089 | $930K | 0.0% | $8.45 * | $8.21 | -0.1% | COMMON | 87305R109 |
| FF | FUTUREFUEL CORPORATI | 45,400 | $922K | 0.0% | $20.31 * | $4.50 | +3.8% | COMMON | 36116M106 |
| ADC | AGREE REALTY CORP | 30,200 | $918K | 0.0% | $30.40 | $29.98 | — | COMMON | 008492100 |
| FORR | FORRESTER RESH INC | 25,482 | $914K | 0.0% | $35.87 * | $32.25 | +5.3% | COMMON | 346563109 |
| — | BLUE NILE INC | 25,782 | $897K | 0.0% | $34.79 | $38.77 | — | COMMON | 09578R103 |
| MRCY | MERCURY SYSTEMS INC | 67,078 | $886K | 0.0% | $13.21 * | $8.86 | +28.2% | COMMON | 589378108 |
| — | RUTHS HOSPITALITY GR | 72,570 | $877K | 0.0% | $12.08 | $12.03 | — | COMMON | 783332109 |
| — | LANDAUER INC | 19,286 | $874K | 0.0% | $45.32 | $49.01 | — | COMMON | 51476K103 |
| — | NUTRI SYS INC | 57,892 | $872K | 0.0% | $15.06 | $12.41 | — | COMMON | 67069D108 |
| — | CAREER EDUCATION | 116,600 | $870K | 0.0% | $7.46 | $2.89 | — | COMMON | 141665109 |
| — | SPECTRUM PHRAMA | 110,675 | $868K | 0.0% | $7.84 | $7.70 | — | COMMON | 84763A108 |
| GDOT | GREEN DOT CORP | 44,300 | $865K | 0.0% | $19.53 * | $23.30 | -5.0% | CLASS A | 39304D102 |
| — | EPIQ SYS INC | 62,615 | $853K | 0.0% | $13.62 | $13.41 | — | COMMON | 26882D109 |
| — | CEDAR REALTY TRUST | 137,325 | $839K | 0.0% | $6.11 | $5.19 | — | COMMON | 150602209 |
| AMWD | AMERICAN WOODMARK | 24,400 | $821K | 0.0% | $33.65 * | $34.71 | -1.0% | COMMON | 030506109 |
| — | ZEP INC | 46,320 | $820K | 0.0% | $17.70 | $15.99 | — | COMMON | 98944B108 |
| — | NANOMETRICS INC | 45,600 | $819K | 0.0% | $17.96 | $15.09 | — | COMMON | 630077105 |
| — | PLATINUM GRP METALS | 796,300 | $801K | 0.0% | $1.01 | $1.20 | — | COMMON | 72765Q205 |
| — | AEROPOSTALE INC | 158,400 | $795K | 0.0% | $5.02 | $9.09 | — | COMMON | 007865108 |
| — | USA MOBILITY | 43,647 | $793K | 0.0% | $18.17 | $13.70 | — | COMMON | 90341G103 |
| — | STEIN MART INC | 56,610 | $793K | 0.0% | $14.01 | $13.66 | — | COMMON | 858375108 |
| — | HARTE HANKS INC | 88,400 | $781K | 0.0% | $8.83 | $8.63 | — | COMMON | 416196103 |
| CEVA | CEVA INC | 44,339 | $779K | 0.0% | $17.57 * | $16.63 | +3.2% | COMMON | 157210105 |
| — | LYDALL INC | 33,877 | $775K | 0.0% | $22.88 | $15.15 | — | COMMON | 550819106 |
| — | BLACK BOX CORP DEL | 31,550 | $768K | 0.0% | $24.34 | $26.49 | — | COMMON | 091826107 |
| NPK | NATIONAL PRESTO INDS | 9,802 | $765K | 0.0% | $78.05 | $75.27 | +3.8% | COMMON | 637215104 |
| — | SYMMETRY MED INC | 75,647 | $761K | 0.0% | $10.06 | $8.39 | — | COMMON | 871546206 |
| — | ENTROPIC COMMUNICA | 185,643 | $759K | 0.0% | $4.09 | $4.31 | — | COMMON | 29384R105 |
| — | RUDOLPH TECHN INC | 66,428 | $758K | 0.0% | $11.41 | $11.26 | — | COMMON | 781270103 |
| HZO | MARINEMAX INC | 49,667 | $754K | 0.0% | $15.18 | $12.18 | +24.5% | COMMON | 567908108 |
| HCI | HCI GROUP INC | 20,400 | $743K | 0.0% | $36.42 * | $45.71 | -4.1% | COMMON | 40416E103 |
| — | TAYLOR CAPITAL GROUP | 30,800 | $737K | 0.0% | $23.93 | $18.34 | — | COMMON | 876851106 |
| UVE | UNIVERSAL INS HLDGS | 57,300 | $728K | 0.0% | $12.71 | $12.72 | 0.0% | COMMON | 91359V107 |
| — | DTS INC | 36,301 | $717K | 0.0% | $19.75 | $20.66 | — | COMMON | 23335C101 |
| — | GENERAL COMMUNICTNS | 62,083 | $708K | 0.0% | $11.40 | $8.11 | — | CLASS A | 369385109 |
| MED | MEDIFAST INC | 24,248 | $705K | 0.0% | $29.07 * | $19.97 | +1.5% | COMMON | 58470H101 |
| HWKN | HAWKINS INC | 19,088 | $701K | 0.0% | $36.72 * | $19.50 | -8.5% | COMMON | 420261109 |
| CENTA | CENTRAL GARDEN & PET | 84,671 | $700K | 0.0% | $8.27 * | $6.22 | -8.9% | CLASS A | 153527205 |
| — | SUPERTEX INC | 20,998 | $693K | 0.0% | $33.00 | $24.22 | — | COMMON | 868532102 |
| ORN | ORION MARINE GROUP | 55,116 | $693K | 0.0% | $12.57 * | $10.80 | +5.6% | COMMON | 68628V308 |
| — | PETROQUEST ENRGY INC | 116,819 | $666K | 0.0% | $5.70 | $3.97 | — | COMMON | 716748108 |
| — | RUBY TUESDAY INC | 116,495 | $654K | 0.0% | $5.61 | $8.85 | — | COMMON | 781182100 |
| — | OPLINK COMMUNICATION | 36,355 | $653K | 0.0% | $17.96 | $17.63 | — | COMMON | 68375Q403 |
| — | HEIDRICK &STRUG INTL | 32,524 | $653K | 0.0% | $20.08 | $17.23 | — | COMMON | 422819102 |
| — | CIBER INC | 137,585 | $630K | 0.0% | $4.58 | $3.33 | — | COMMON | 17163B102 |
| — | SURMODICS INC | 27,315 | $617K | 0.0% | $22.59 | $21.28 | — | COMMON | 868873100 |
| MCS | MARCUS CORP | 36,597 | $611K | 0.0% | $16.70 * | $12.86 | +9.1% | COMMON | 566330106 |
| — | BIG 5 SPORTING GOODS | 36,021 | $578K | 0.0% | $16.05 | $20.48 | — | COMMON | 08915P101 |
| TBHC | KIRKLANDS INC | 30,414 | $562K | 0.0% | $18.48 * | $14.20 | +27.1% | COMMON | 497498105 |
| — | DICE HLDGS | 74,346 | $555K | 0.0% | $7.47 | $9.19 | — | COMMON | 253017107 |
| — | BANK MUTUAL CORP | 87,381 | $554K | 0.0% | $6.34 | $5.77 | — | COMMON | 063750103 |
| UTI | UNIVERSAL TECHNICAL | 42,817 | $554K | 0.0% | $12.94 | $11.49 | +14.3% | COMMON | 913915104 |
| PETS | PETMED EXPRESS INC | 40,699 | $546K | 0.0% | $13.42 * | $13.66 | +1.4% | COMMON | 716382106 |
| — | MEADOWBROOK INS GRP | 93,643 | $546K | 0.0% | $5.83 | $7.69 | — | COMMON | 58319P108 |
| — | VOXX INTL CORP | 39,854 | $545K | 0.0% | $13.67 | $12.74 | — | CLASS A | 91829F104 |
| — | LHC GROUP INC | 24,610 | $543K | 0.0% | $22.06 | $19.77 | — | COMMON | 50187A107 |
| GIFI | GULF ISLAND FABRICTN | 24,856 | $537K | 0.0% | $21.60 * | $19.27 | +4.4% | COMMON | 402307102 |
| DGII | DIGI INTL INC | 52,208 | $530K | 0.0% | $10.15 * | $9.42 | +11.9% | COMMON | 253798102 |
| — | GENTIVA HEALTH SERV | 57,847 | $528K | 0.0% | $9.13 | $10.42 | — | COMMON | 37247A102 |
| ZEUS | OLYMPIC STEEL INC | 18,356 | $527K | 0.0% | $28.71 | $24.20 | +16.4% | COMMON | 68162K106 |
| — | RUBICON TECHNOLOGY | 45,300 | $511K | 0.0% | $11.28 | $9.05 | — | COMMON | 78112T107 |
| — | XO GROUP INC | 50,147 | $508K | 0.0% | $10.13 | $11.59 | — | COMMON | 983772104 |
| COHU | COHU INC | 47,170 | $507K | 0.0% | $10.75 * | $9.43 | -1.0% | COMMON | 192576106 |
| — | CASTLE A M & CO | 34,534 | $507K | 0.0% | $14.68 | $15.81 | — | COMMON | 148411101 |
| — | ELECTRO SCIENTIFIC | 51,365 | $506K | 0.0% | $9.85 | $10.96 | — | COMMON | 285229100 |
| AORT | CRYOLIFE INC | 50,697 | $505K | 0.0% | $9.96 | $6.05 | +65.7% | COMMON | 228903100 |
| — | SIZMEK INC | 47,172 | $501K | 0.0% | $10.62 | $10.62 | — | COM USD | 83013P105 |
| — | C D I CORP | 29,094 | $499K | 0.0% | $17.15 | $14.55 | — | COMMON | 125071100 |
| — | CALAMOS ASSET MGMT | 38,500 | $498K | 0.0% | $12.94 | $10.43 | — | CLASS A | 12811R104 |
| CBKCQ | CHRISTOPHER & BKS CO | 73,514 | $486K | 0.0% | $6.61 * | $6.73 | +1.3% | COMMON | 171046105 |
| — | LUMOS NETWORKS CRP | 36,251 | $485K | 0.0% | $13.38 | $18.63 | — | COMMON | 550283105 |
| — | ALLIANCE ONE INTL | 165,449 | $483K | 0.0% | $2.92 | $3.61 | — | COMMON | 018772103 |
| — | HIGHER ONE HLD | 65,656 | $475K | 0.0% | $7.23 | $10.77 | — | COMMON | 42983D104 |
| — | INTEVAC INC | 48,326 | $469K | 0.0% | $9.70 | $5.80 | — | COMMON | 461148108 |
| KOPN | KOPIN CORP | 123,289 | $466K | 0.0% | $3.78 * | $3.49 | +15.8% | COMMON | 500600101 |
| — | FOREST OIL CORP | 239,500 | $457K | 0.0% | $1.91 | $4.52 | — | COMMON | 346091705 |
| SENEA | SENECA FOODS CORP | 14,356 | $452K | 0.0% | $31.49 * | $32.84 | -8.1% | CLASS A | 817070501 |
| — | VASCO DATA SEC INT | 59,000 | $445K | 0.0% | $7.54 | $8.21 | — | COMMON | 92230Y104 |
| CCRN | CROSS CNTRY HLTHCARE | 54,589 | $441K | 0.0% | $8.08 * | $5.23 | +88.1% | COMMON | 227483104 |
| — | SWS GROUP INC | 58,780 | $440K | 0.0% | $7.49 | $5.49 | — | COMMON | 78503N107 |
| BELFB | BEL FUSE INC | 20,020 | $438K | 0.0% | $21.88 * | $12.83 | +34.0% | CLASS B | 077347300 |
| — | PROCERA NETWORKS INC | 41,700 | $433K | 0.0% | $10.38 | $14.15 | — | COMMON | 74269U203 |
| — | NTELOS HOLDINGS CORP | 30,819 | $416K | 0.0% | $13.50 | $16.96 | — | COMMON | 67020Q305 |
| — | CBEYOND INC | 56,657 | $411K | 0.0% | $7.25 | $7.60 | — | COMMON | 149847105 |
| — | DSP GROUP INC | 45,495 | $393K | 0.0% | $8.64 | $8.12 | — | COMMON | 23332B106 |
| — | ALMOST FAMILY INC | 16,960 | $392K | 0.0% | $23.11 | $19.50 | — | COMMON | 020409108 |
| QNST | QUINSTREET INC | 57,900 | $384K | 0.0% | $6.63 * | $7.74 | -4.3% | COMMON | 74874Q100 |
| AGYS | AGILYSYS INC | 28,561 | $383K | 0.0% | $13.41 * | $11.65 | +20.7% | COMMON | 00847J105 |
| VICR | VICOR CORP | 36,465 | $372K | 0.0% | $10.20 * | $5.94 | +88.8% | COMMON | 925815102 |
| MCRI | MONARCH CASINO&RES | 19,604 | $363K | 0.0% | $18.52 | $14.84 | +26.2% | COMMON | 609027107 |
| — | SPARTAN MOTORS INC | 69,033 | $355K | 0.0% | $5.14 | $6.14 | — | COMMON | 846819100 |
| — | PERRY ELLIS INTL | 25,035 | $344K | 0.0% | $13.74 | $19.85 | — | COMMON | 288853104 |
| — | PERICOM SEMICNDTR | 41,880 | $328K | 0.0% | $7.83 | $7.27 | — | COMMON | 713831105 |
| — | PC-TEL INC | 35,108 | $306K | 0.0% | $8.72 | $8.57 | — | COMMON | 69325Q105 |
| — | SIGMA DESIGNS INC | 62,786 | $299K | 0.0% | $4.76 | $5.13 | — | COMMON | 826565103 |
| — | JAKKS PAC INC | 34,717 | $251K | 0.0% | $7.23 | $10.85 | — | COMMON | 47012E106 |
| — | ARQULE INC | 110,386 | $226K | 0.0% | $2.05 | $2.32 | — | COMMON | 04269E107 |
| — | TOWER GROUP INTL | 78,710 | $213K | 0.0% | $2.71 | $17.57 | — | COMMON | G8988C105 |
| — | BLYTH INC | 17,154 | $184K | 0.0% | $10.73 | $13.98 | — | COMMON | 09643P207 |