Location: Montreal, Quebec, Canada
CIK: 0001396318 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Sep 5, 2014
Total Value: $16.62B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AIG | AMERN INTL GROUP INC | 7,528,166 | $411M | 2.5% | $32.51 | +24.3% | COMMON | 026874784 |
| STT | STATE STREET CORP | 5,737,729 | $386M | 2.3% | $44.60 | +7.4% | COMMON | 857477103 |
| AAPL | APPLE INC | 3,350,000 | $311M | 1.9% | $17.91 | +4.2% | Call | 037833100 |
| — | DENBURY RES INC | 16,690,529 | $308M | 1.9% | $17.22 | — | COMMON | 247916208 |
| INTC | INTEL CORP | 9,582,499 | $296M | 1.8% | $17.19 | +20.3% | COMMON | 458140100 |
| SU | SUNCOR ENERGY INC | 5,815,010 | $248M | 1.5% | $19.64 | +32.4% | COMMON | 867224107 |
| DVN | DEVON ENERGY CORP | 2,990,067 | $237M | 1.4% | $42.55 | +15.2% | COMMON | 25179M103 |
| — | NOODLES & CO | 6,742,212 | $232M | 1.4% | $40.46 | — | COMMON | 65540B105 |
| CNI | CDN NATL RAILWAY | 3,258,472 | $212M | 1.3% | $41.58 | +16.1% | COMMON | 136375102 |
| AAPL | APPLE INC | 2,281,843 | $212M | 1.3% | $17.91 | +4.2% | COMMON | 037833100 |
| CNQ | CDN NATURAL RES | 4,329,720 | $199M | 1.2% | $8.78 | +42.1% | COMMON | 136385101 |
| — | GOOGLE INC | 302,283 | $174M | 1.0% | $575.28 | — | CLASS C | 38259P706 |
| XOM | EXXON MOBIL CORP | 1,616,764 | $163M | 1.0% | $54.08 | +14.4% | COMMON | 30231G102 |
| ENB | ENBRIDGE INC | 3,305,864 | $157M | 0.9% | $23.18 | +8.5% | COMMON | 29250N105 |
| — | VALEANT PHARMACEUTIC | 1,228,517 | $156M | 0.9% | $89.02 | — | COMMON | 91911K102 |
| PGR | PROGRESSIVE CORP | 5,933,427 | $150M | 0.9% | $17.04 | +4.3% | COMMON | 743315103 |
| MFC | MANULIFE FINCL CORP | 7,340,069 | $146M | 0.9% | $15.35 | +23.1% | COMMON | 56501R106 |
| BCE | BCE INC | 3,076,412 | $140M | 0.8% | $22.17 | +3.9% | COMMON | 05534B760 |
| — | TRANSCANADA CORP | 2,802,908 | $134M | 0.8% | $43.03 | — | COMMON | 89353D107 |
| — | PANDORA MEDIA INC | 4,375,000 | $129M | 0.8% | $28.48 | — | Put | 698354107 |
| — | POTASH CORP OF SASK | 3,346,222 | $127M | 0.8% | $37.53 | — | COMMON | 73755L107 |
| RY | ROYAL BANK CDA | 1,768,701 | $127M | 0.8% | $60.01 | +13.0% | COMMON | 780087102 |
| MSFT | MICROSOFT CORP | 2,830,115 | $118M | 0.7% | $27.31 | +24.4% | COMMON | 594918104 |
| TD | TORONTO DOMINION BK | 2,263,292 | $117M | 0.7% | $42.88 | +13.2% | COMMON | 891160509 |
| AAPL | APPLE INC | 1,225,000 | $114M | 0.7% | $17.91 | +4.2% | Put | 037833100 |
| — | CDN PACIFIC RAILWAY | 623,843 | $113M | 0.7% | $121.40 | — | COMMON | 13645T100 |
| JNJ | JOHNSON & JOHNSON | 1,065,126 | $111M | 0.7% | $60.65 | +20.6% | COMMON | 478160104 |
| — | MARATHON OIL CORP | 2,550,000 | $102M | 0.6% | $34.58 | — | Call | 565849106 |
| PFE | PFIZER INC | 3,401,494 | $101M | 0.6% | $16.89 | +3.9% | COMMON | 717081103 |
| BNS | BANK OF NOVA SCOTIA | 1,492,451 | $99.68M | 0.6% | $30.42 | +14.4% | COMMON | 064149107 |
| — | BROOKFIELD ASSET MGT | 2,258,204 | $99.67M | 0.6% | $36.03 | — | CLASS A | 112585104 |
| — | GENERAL ELECTRIC CO | 3,775,382 | $99.22M | 0.6% | $23.73 | — | COMMON | 369604103 |
| CVE | CENOVUS ENERGY | 2,996,886 | $97.32M | 0.6% | $22.39 | +4.1% | COMMON | 15135U109 |
| WFC | WELLS FARGO & CO | 1,804,546 | $94.85M | 0.6% | $27.94 | +30.0% | COMMON | 949746101 |
| CVX | CHEVRON CORP | 716,666 | $93.56M | 0.6% | $71.53 | +6.1% | COMMON | 166764100 |
| — | GOOGLE INC/#1 | 162,500 | $93.48M | 0.6% | $575.28 | — | Call | 38259P706 |
| MGA | MAGNA INTL INC | 863,696 | $93.14M | 0.6% | $22.89 | +61.1% | COMMON | 559222401 |
| TU | TELUS CORP | 2,450,854 | $91.51M | 0.6% | $17.32 | +5.6% | COMMON | 87971M103 |
| — | GOLDCORP INC | 3,220,243 | $90.03M | 0.5% | $24.86 | — | COMMON | 380956409 |
| SLF | SUN LIFE FNCL INC | 2,417,956 | $89.03M | 0.5% | $28.79 | +19.6% | COMMON | 866796105 |
| — | TALISMAN ENERGY INC | 8,149,358 | $86.32M | 0.5% | $11.42 | — | COMMON | 87425E103 |
| BRK/B | BERKSHIRE HATHAWAY | 677,841 | $85.79M | 0.5% | $111.04 | +14.0% | CLASS B | 084670702 |
| — | BARRICK GOLD CORP | 4,612,050 | $84.61M | 0.5% | $16.03 | — | COMMON | 067901108 |
| JPM | JPMORGAN CHASE & CO | 1,424,887 | $82.1M | 0.5% | $36.71 | +12.2% | COMMON | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 416,904 | $81.6M | 0.5% | $160.79 | — | UNITS S | 78462F103 |
| PG | PROCTER & GAMBLE CO | 1,018,810 | $80.07M | 0.5% | $55.37 | +5.2% | COMMON | 742718109 |
| FNV | FRANCO NEVADA CORP | 1,345,780 | $77.39M | 0.5% | $35.16 | +21.4% | COMMON | 351858105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 750,000 | $76.97M | 0.5% | $58.66 | +12.8% | Call | 674599105 |
| VZ | VERIZON COMMUNICATNS | 1,559,088 | $76.29M | 0.5% | $26.60 | +0.7% | COMMON | 92343V104 |
| SLB | SCHLUMBERGER LTD | 640,255 | $75.52M | 0.5% | $59.35 | +26.1% | COMMON | 806857108 |
| — | CRESCENT POINT ENRGY | 1,630,460 | $72.39M | 0.4% | $36.72 | — | COMMON | 22576C101 |
| BTE | BAYTEX ENERGY CORP | 1,508,021 | $69.73M | 0.4% | $32.78 | +12.6% | COMMON | 07317Q105 |
| — | ENCANA CORPORATION | 2,933,936 | $69.63M | 0.4% | $16.94 | — | COMMON | 292505104 |
| T | AT&T INC | 1,954,038 | $69.09M | 0.4% | $11.39 | +3.4% | COMMON | 00206R102 |
| — | YAHOO! INC | 1,900,000 | $66.75M | 0.4% | $31.60 | — | Call | 984332106 |
| — | GOOGLE INC | 111,631 | $65.27M | 0.4% | $876.80 | — | CLASS A | 38259P508 |
| IBM | INTL BUSINESS MCHN | 358,183 | $64.93M | 0.4% | $117.74 | -4.6% | COMMON | 459200101 |
| MRK | MERCK & CO INC | 1,100,205 | $63.65M | 0.4% | $30.32 | +25.2% | COMMON | 58933Y105 |
| VET | VERMILION ENERGY INC | 904,190 | $63.03M | 0.4% | $50.35 | +32.3% | COMMON | 923725105 |
| BAC | BANK OF AMERICA CORP | 3,959,071 | $60.85M | 0.4% | $10.23 | +19.6% | COMMON | 060505104 |
| MEOH | METHANEX CORP | 981,706 | $60.8M | 0.4% | $44.42 | +38.1% | COMMON | 59151K108 |
| KO | COCA-COLA CO | 1,423,056 | $60.28M | 0.4% | $27.77 | +1.2% | COMMON | 191216100 |
| RCI | ROGERS COMMUNICATION | 1,467,655 | $59.17M | 0.4% | $46.82 | -13.6% | CLASS B | 775109200 |
| BMO | BANK OF MONTREAL | 791,496 | $58.39M | 0.4% | $36.39 | +19.7% | COMMON | 063671101 |
| — | GOOGLE INC/#1 | 100,000 | $57.53M | 0.3% | $575.28 | — | Put | 38259P706 |
| PBA | PEMBINA PIPELINE | 1,278,905 | $55.12M | 0.3% | $16.65 | +31.6% | COMMON | 706327103 |
| C | CITIGROUP INC | 1,143,658 | $53.87M | 0.3% | $35.94 | -1.5% | COMMON | 172967424 |
| OTEX | OPEN TEXT CORP | 1,110,598 | $53.38M | 0.3% | $15.84 | +16.9% | COMMON | 683715106 |
| IMO | IMPERIAL OIL LTD | 1,006,949 | $53.16M | 0.3% | $30.24 | +26.7% | COMMON | 453038408 |
| — | THOMSON REUTERS CORP | 1,445,481 | $52.72M | 0.3% | $32.72 | — | COMMON | 884903105 |
| CMCSA | COMCAST CORP | 978,839 | $52.54M | 0.3% | $16.00 | +23.7% | CLASS A | 20030N101 |
| ORCL | ORACLE CORP | 1,292,668 | $52.39M | 0.3% | $27.83 | +24.6% | COMMON | 68389X105 |
| — | AGRIUM INC | 569,042 | $52.22M | 0.3% | $86.30 | — | COMMON | 008916108 |
| DIS | WALT DISNEY CO | 606,432 | $51.99M | 0.3% | $56.88 | +29.1% | COMMON | 254687106 |
| PEP | PEPSICO INC | 570,792 | $50.99M | 0.3% | $56.28 | +8.2% | COMMON | 713448108 |
| QCOM | QUALCOMM INC | 635,461 | $50.33M | 0.3% | $45.84 | +25.0% | COMMON | 747525103 |
| PM | PHILIP MORRIS INTL | 592,221 | $49.93M | 0.3% | $49.63 | -2.8% | COMMON | 718172109 |
| META | FACEBOOK INC | 737,336 | $49.62M | 0.3% | $51.56 | +18.5% | CLASS A | 30303M102 |
| — | BROOKFIELD PROPERTY | 2,291,819 | $47.96M | 0.3% | $18.71 | — | PARTNER | G16249107 |
| CSCO | CISCO SYSTEMS INC | 1,929,079 | $47.94M | 0.3% | $15.27 | +9.0% | COMMON | 17275R102 |
| GILD | GILEAD SCIENCES INC | 578,158 | $47.94M | 0.3% | $37.93 | +42.6% | COMMON | 375558103 |
| — | POWERSHARES QQQ | 500,000 | $46.95M | 0.3% | — | — | Put | 73935A104 |
| AMZN | AMAZON COM INC | 140,332 | $45.58M | 0.3% | $13.87 | +14.0% | COMMON | 023135106 |
| WMT | WAL MART STORES INC | 606,845 | $45.56M | 0.3% | $20.03 | +2.5% | COMMON | 931142103 |
| LULU | LULULEMON ATHLETICA INC | 1,100,000 | $44.53M | 0.3% | $45.61 | 0.0% | Call | 550021109 |
| CM | CDN IMP BANK COMMERC | 487,427 | $44.43M | 0.3% | $20.78 | +22.4% | COMMON | 136069101 |
| NFLX | NETFLIX INC | 100,000 | $44.06M | 0.3% | $3.27 | +65.7% | Call | 64110L106 |
| — | MONSTER BEVERAGE CORP | 600,000 | $42.62M | 0.3% | $61.77 | — | Call | 611740101 |
| TECK | TECK RESOURCES LTD | 1,848,464 | $42.27M | 0.3% | $25.89 | -13.4% | CLASS B | 878742204 |
| HD | HOME DEPOT INC | 515,031 | $41.7M | 0.3% | $56.29 | +6.8% | COMMON | 437076102 |
| V | VISA INC | 189,225 | $39.87M | 0.2% | $40.74 | +18.2% | CLASS A | 92826C839 |
| COP | CONOCOPHILLIPS | 462,189 | $39.62M | 0.2% | $41.21 | +29.5% | COMMON | 20825C104 |
| — | CGI GROUP INC | 1,091,580 | $38.76M | 0.2% | $29.22 | — | CLASS A | 39945C109 |
| — | SHAW COMMUNICATIONS | 1,502,970 | $38.61M | 0.2% | $23.88 | — | CLASS B | 82028K200 |
| — | PRECISION DRILLING | 2,671,572 | $37.9M | 0.2% | $8.80 | — | COMMON | 74022D308 |
| MCD | MCDONALDS CORP | 372,170 | $37.49M | 0.2% | $71.70 | +4.3% | COMMON | 580135101 |
| — | SILVER WHEATON | 1,415,443 | $37.31M | 0.2% | $19.97 | — | COMMON | 828336107 |
| — | UNITED TECHNOLOGIES | 317,552 | $36.66M | 0.2% | $95.69 | — | COMMON | 913017109 |
| IJR | ISHARES TR | 326,750 | $36.63M | 0.2% | $97.87 | — | CORE S& | 464287804 |
| — | CATAMARAN CORP | 819,120 | $36.24M | 0.2% | $48.30 | — | COMMON | 148887102 |
| — | ALLERGAN INC | 211,992 | $35.87M | 0.2% | $126.87 | — | COMMON | 018490102 |
| — | PENGROWTH ENERGY | 4,812,205 | $34.56M | 0.2% | $4.91 | — | COMMON | 70706P104 |
| UNP | UNION PAC CORP | 340,893 | $34M | 0.2% | $65.18 | +14.7% | COMMON | 907818108 |
| ABBV | ABBVIE INC | 598,598 | $33.78M | 0.2% | $27.13 | +21.6% | COMMON | 00287Y109 |
| AMGN | AMGEN INC | 284,983 | $33.73M | 0.2% | $74.43 | +12.0% | COMMON | 031162100 |
| MMM | 3M COMPANY | 233,984 | $33.52M | 0.2% | $62.57 | +29.5% | COMMON | 88579Y101 |
| — | NUANCE COMMUNICATIONS INC | 1,778,200 | $33.38M | 0.2% | — | — | Call | 67020Y100 |
| CVS | CVS CAREMARK CORP | 440,201 | $33.18M | 0.2% | $42.02 | +30.6% | COMMON | 126650100 |
| AXP | AMERICAN EXPRESS CO | 342,713 | $32.51M | 0.2% | $60.93 | +25.4% | COMMON | 025816109 |
| — | PANDORA MEDIA INC | 1,100,000 | $32.45M | 0.2% | $28.48 | — | Call | 698354107 |
| BA | BOEING CO | 252,599 | $32.14M | 0.2% | $83.43 | +34.9% | COMMON | 097023105 |
| CAE | CAE INC | 2,409,641 | $31.58M | 0.2% | $9.36 | +29.9% | COMMON | 124765108 |
| AEM | AGNICO EAGLE MINES | 817,791 | $31.37M | 0.2% | $25.31 | +3.5% | COMMON | 008474108 |
| MO | ALTRIA GROUP INC | 747,896 | $31.37M | 0.2% | $16.43 | +16.8% | COMMON | 02209S103 |
| — | CBS CORP | 500,000 | $31.07M | 0.2% | $57.00 | — | Put | 124857202 |
| TEVA | TEVA PHARMACEUTICAL | 588,460 | $30.85M | 0.2% | $40.54 | — | ADR (1 | 881624209 |
| CCJ | CAMECO CORP | 1,567,171 | $30.8M | 0.2% | $17.59 | +4.3% | COMMON | 13321L108 |
| OXY | OCCIDENTAL PETE CORP | 295,767 | $30.36M | 0.2% | $58.66 | +12.8% | COMMON | 674599105 |
| BMY | BRISTOL MYERS SQUIBB | 623,956 | $30.27M | 0.2% | $29.39 | +14.0% | COMMON | 110122108 |
| UNH | UNITEDHEALTH GRP INC | 368,865 | $30.16M | 0.2% | $51.79 | +25.9% | COMMON | 91324P102 |
| — | CBS CORPORATION | 479,051 | $29.77M | 0.2% | $57.00 | — | CLASS B | 124857202 |
| USB | US BANCORP DEL | 683,354 | $29.6M | 0.2% | $22.82 | +22.3% | COMMON | 902973304 |
| — | PANDORA MEDIA INC | 1,003,200 | $29.59M | 0.2% | $28.48 | — | COMMON | 698354107 |
| NGD | NEW GOLD INC | 4,600,304 | $29.24M | 0.2% | $7.12 | -24.3% | COMMON | 644535106 |
| — | TIM HORTONS INC | 531,417 | $29.12M | 0.2% | $54.23 | — | COMMON | 88706M103 |
| — | YAHOO INC | 827,488 | $29.07M | 0.2% | $31.60 | — | COMMON | 984332106 |
| — | YAMANA GOLD INC | 3,449,491 | $28.43M | 0.2% | $9.41 | — | COMMON | 98462Y100 |
| BIIB | BIOGEN IDEC INC | 89,274 | $28.15M | 0.2% | $220.58 | +36.4% | COMMON | 09062X103 |
| MA | MASTERCARD INC | 378,303 | $27.79M | 0.2% | $70.70 | -2.1% | CLASS A | 57636Q104 |
| HON | HONEYWELL INTL INC | 294,870 | $27.41M | 0.2% | $54.23 | +21.1% | COMMON | 438516106 |
| UPS | UTD PARCEL SERV | 265,359 | $27.24M | 0.2% | $56.44 | +18.0% | CLASS B | 911312106 |
| IBM | INTL BUSINESS MACHINES CORP | 150,000 | $27.19M | 0.2% | $117.74 | -4.6% | Call | 459200101 |
| — | PROGRESSIVE WASTE SO | 1,052,050 | $27.05M | 0.2% | $21.48 | — | COMMON | 74339G101 |
| PEP | PEPSICO INC | 300,000 | $26.8M | 0.2% | $56.28 | +8.2% | Call | 713448108 |
| STN | STANTEC INC | 426,340 | $26.45M | 0.2% | $42.29 | — | COMMON | 85472N109 |
| GIL | GILDAN ACTIVEWEAR | 445,392 | $26.29M | 0.2% | $17.17 | +31.5% | COMMON | 375916103 |
| GS | GOLDMAN SACHS GROUP | 156,623 | $26.23M | 0.2% | $121.36 | +6.1% | COMMON | 38141G104 |
| — | CELGENE CORP | 301,482 | $25.89M | 0.2% | $103.89 | — | COMMON | 151020104 |
| BEP | BROOKFIELD RENEWABLE | 872,600 | $25.84M | 0.2% | $29.24 | — | COMMON | G16258108 |
| F | FORD MOTOR CO | 1,488,711 | $25.66M | 0.2% | $7.79 | +13.9% | COMMON | 345370860 |
| CAT | CATERPILLAR INC | 235,068 | $25.55M | 0.2% | $61.67 | +26.5% | COMMON | 149123101 |
| — | TWENTY-FIRST CENTURY | 720,857 | $25.34M | 0.2% | $33.68 | — | CLASS A | 90130A101 |
| — | TWENTY-FIRST CENTURY | 735,300 | $25.17M | 0.2% | $31.12 | — | CLASS B | 90130A200 |
| — | MONSANTO CO | 197,375 | $24.62M | 0.1% | $101.08 | — | COMMON | 61166W101 |
| — | WALGREEN CO | 330,542 | $24.5M | 0.1% | $46.51 | — | COMMON | 931422109 |
| EOG | EOG RESOURCES INC | 205,708 | $24.04M | 0.1% | $62.83 | +22.0% | COMMON | 26875P101 |
| — | TURQUOISE HILL RES | 7,168,282 | $24.03M | 0.1% | $4.49 | — | COMMON | 900435108 |
| — | MEDTRONIC INC | 376,146 | $23.98M | 0.1% | $52.40 | — | COMMON | 585055106 |
| MDLZ | MONDELEZ INTL INC | 637,009 | $23.96M | 0.1% | $23.39 | +21.0% | COMMON | 609207105 |
| — | THE PRICELINE GRP | 19,751 | $23.76M | 0.1% | $872.43 | — | COMMON | 741503403 |
| — | HEWLETT PACKARD CO | 704,598 | $23.73M | 0.1% | $25.26 | — | COMMON | 428236103 |
| MET | METLIFE INC | 423,759 | $23.54M | 0.1% | $25.23 | +26.2% | COMMON | 59156R108 |
| — | TIME WARNER INC | 332,096 | $23.33M | 0.1% | $59.06 | — | COMMON | 887317303 |
| — | DOW CHEMICAL COMPANY | 453,340 | $23.33M | 0.1% | $33.79 | — | COMMON | 260543103 |
| ABT | ABBOTT LABS | 565,517 | $23.13M | 0.1% | $28.88 | +9.0% | COMMON | 002824100 |
| LLY | ELI LILLY & CO | 370,841 | $23.05M | 0.1% | $42.10 | +14.1% | COMMON | 532457108 |
| — | DU PONT E I DE NEMOU | 345,778 | $22.63M | 0.1% | $54.03 | — | COMMON | 263534109 |
| HAL | HALLIBURTON | 317,984 | $22.58M | 0.1% | $34.41 | +49.6% | COMMON | 406216101 |
| — | RITCHIE BROS AUCTNRS | 910,400 | $22.48M | 0.1% | $19.11 | — | COMMON | 767744105 |
| — | SODASTREAM INTL | 668,000 | $22.45M | 0.1% | $33.60 | — | USD SHS | M9068E105 |
| CL | COLGATE PALMOLIVE CO | 327,388 | $22.32M | 0.1% | $44.94 | +14.0% | COMMON | 194162103 |
| SBUX | STARBUCKS CORP | 283,398 | $21.93M | 0.1% | $26.75 | +7.9% | COMMON | 855244109 |
| — | ELDORADO GOLD CORP | 2,836,278 | $21.73M | 0.1% | $6.21 | — | COMMON | 284902103 |
| NKE | NIKE INC | 277,698 | $21.54M | 0.1% | $28.46 | +12.9% | CLASS B | 654106103 |
| EBAY | EBAY INC | 429,463 | $21.5M | 0.1% | $20.13 | -3.7% | COMMON | 278642103 |
| PAAS | PAN AMERICAN SILVER | 1,383,832 | $21.25M | 0.1% | $12.75 | +4.0% | COMMON | 697900108 |
| MSFT | MICROSOFT CORP | 500,000 | $20.85M | 0.1% | $27.31 | +24.4% | Call | 594918104 |
| — | ANADARKO PETE | 190,192 | $20.82M | 0.1% | $85.97 | — | COMMON | 032511107 |
| — | ENERPLUS CORP | 808,541 | $20.41M | 0.1% | $14.95 | — | COMMON | 292766102 |
| — | FUSION IO | 1,800,000 | $20.34M | 0.1% | $12.08 | — | Call | 36112J107 |
| — | EMC CORP MASS | 770,841 | $20.3M | 0.1% | $23.86 | — | COMMON | 268648102 |
| — | GRAN TIERRA ENERGY | 2,491,700 | $20.28M | 0.1% | $6.71 | — | COMMON | 38500T101 |
| — | EXPRESS SCRIPTS HLDG | 290,992 | $20.17M | 0.1% | $62.66 | — | COMMON | 30219G108 |
| BB | BLACKBERRY LIMITED | 1,961,019 | $20.14M | 0.1% | $9.71 | -18.9% | COMMON | 09228F103 |
| DUK | DUKE ENERGY CORP | 266,229 | $19.75M | 0.1% | $41.96 | +6.0% | COMMON | 26441C204 |
| — | TAHOE RESOURCES | 749,500 | $19.66M | 0.1% | $14.13 | — | COMMON | 873868103 |
| SPG | SIMON PPTY INC | 116,980 | $19.45M | 0.1% | $88.07 | +5.8% | REIT | 828806109 |
| TXN | TEXAS INSTRUMENTS | 406,408 | $19.42M | 0.1% | $25.97 | +30.9% | COMMON | 882508104 |
| ACN | ACCENTURE PLC | 238,521 | $19.28M | 0.1% | $63.66 | +3.9% | CLASS A | G1151C101 |
| — | FUSION-IO | 1,700,000 | $19.21M | 0.1% | $12.08 | — | COMMON | 36112J107 |
| — | PENN WEST PETRO | 1,950,639 | $19.08M | 0.1% | $10.54 | — | COMMON | 707887105 |
| COST | COSTCO WHSL CORP | 165,029 | $19M | 0.1% | $87.56 | +4.9% | COMMON | 22160K105 |
| KGC | KINROSS GOLD CORP | 4,531,753 | $18.8M | 0.1% | $5.77 | -29.5% | COMMON | 496902404 |
| — | CELESTICA INC | 1,484,530 | $18.7M | 0.1% | $9.39 | — | SUB VTG | 15101Q108 |
| LOW | LOWES CO | 375,490 | $18.02M | 0.1% | $32.85 | +15.2% | COMMON | 548661107 |
| GM | GENERAL MOTORS CO | 495,139 | $17.97M | 0.1% | $25.45 | +3.3% | COMMON | 37045V100 |
| PNC | PNC FINL SVCS GRP | 201,066 | $17.91M | 0.1% | $48.15 | +24.1% | COMMON | 693475105 |
| DHR | DANAHER CORP | 226,511 | $17.83M | 0.1% | $25.67 | +21.2% | COMMON | 235851102 |
| COF | CAPITAL ONE FINL CO | 215,225 | $17.78M | 0.1% | $48.32 | +30.5% | COMMON | 14040H105 |
| TMO | THERMO FISHER SCI | 150,209 | $17.73M | 0.1% | $84.88 | +33.7% | COMMON | 883556102 |
| EMR | EMERSON ELEC CO | 264,247 | $17.54M | 0.1% | $40.98 | +19.9% | COMMON | 291011104 |
| — | AURICO GOLD INC | 4,066,341 | $17.41M | 0.1% | $4.33 | — | COMMON | 05155C105 |
| DIS | THE WALT DISNEY CO | 200,000 | $17.15M | 0.1% | $56.88 | +29.1% | Call | 254687106 |
| PSX | PHILLIPS 66 | 213,081 | $17.14M | 0.1% | $40.70 | +33.2% | COMMON | 718546104 |
| MS | MORGAN STANLEY | 526,967 | $17.04M | 0.1% | $17.91 | +26.9% | COMMON | 617446448 |
| BTG | B2GOLD CORP | 5,804,064 | $16.95M | 0.1% | $1.93 | +12.6% | COMMON | 11777Q209 |
| NEE | NEXTERA ENERGY INC | 164,157 | $16.82M | 0.1% | $14.39 | +24.5% | COMMON | 65339F101 |
| — | SODASTREAM INTERNATIONAL LTD | 500,000 | $16.8M | 0.1% | — | — | Put | 001121300 |
| — | SODASTREAM INTERNATIONAL LTD | 500,000 | $16.8M | 0.1% | — | — | Call | 001121300 |
| HBM | HUDBAY MINERALS | 1,762,964 | $16.34M | 0.1% | $7.97 | +9.9% | COMMON | 443628102 |
| WMB | WILLIAMS COS INC | 278,042 | $16.18M | 0.1% | $18.67 | +29.5% | COMMON | 969457100 |
| MCK | MCKESSON CORP | 86,845 | $16.17M | 0.1% | $107.42 | +52.0% | COMMON | 58155Q103 |
| LMT | LOCKHEED MARTIN CORP | 100,326 | $16.13M | 0.1% | $74.89 | +58.0% | COMMON | 539830109 |
| BK | BANK OF NEW YORK MEL | 429,301 | $16.09M | 0.1% | $21.68 | +20.2% | COMMON | 064058100 |
| — | GRANITE REAL ESTATE | 429,407 | $15.92M | 0.1% | $34.35 | — | REIT | 387437114 |
| FDX | FEDEX CORP | 104,589 | $15.83M | 0.1% | $86.05 | +37.7% | COMMON | 31428X106 |
| KMB | KIMBERLY CLARK CORP | 141,894 | $15.78M | 0.1% | $63.57 | +12.9% | COMMON | 494368103 |
| D | DOMINION RES INC VA | 219,002 | $15.66M | 0.1% | $35.19 | +22.0% | COMMON | 25746U109 |
| — | CBS OUTDOOR AMERS | 475,000 | $15.52M | 0.1% | $32.68 | — | COMMON | 14987J106 |
| — | ACTAVIS PLC | 69,567 | $15.52M | 0.1% | $172.55 | — | SHARES | G0083B108 |
| — | TIME WARNER CABLE | 104,943 | $15.46M | 0.1% | $115.63 | — | COMMON | 88732J207 |
| PRU | PRUDENTIAL FINL | 173,968 | $15.44M | 0.1% | $40.26 | +27.6% | COMMON | 744320102 |
| LYB | LYONDELLBASELL INDUS | 156,823 | $15.31M | 0.1% | $34.38 | +50.9% | SHARES | N53745100 |
| — | COVIDIEN PLC | 169,788 | $15.31M | 0.1% | $64.15 | — | SHARES | G2554F113 |
| SO | SOUTHERN CO | 335,420 | $15.22M | 0.1% | $26.51 | +1.7% | COMMON | 842587107 |
| — | BLACKROCK INC | 47,103 | $15.05M | 0.1% | $264.90 | — | COMMON | 09247X101 |
| EBAY | EBAY INC | 300,000 | $15.02M | 0.1% | $20.13 | -3.7% | Call | 278642103 |
| — | DIRECTV | 176,365 | $14.99M | 0.1% | $62.47 | — | COMMON | 25490A309 |
| BAX | BAXTER INTL INC | 204,299 | $14.77M | 0.1% | $30.36 | +7.7% | COMMON | 071813109 |
| — | PRAXAIR INC | 110,277 | $14.65M | 0.1% | $117.06 | — | COMMON | 74005P104 |
| — | APACHE CORP | 145,260 | $14.62M | 0.1% | $84.03 | — | COMMON | 037411105 |
| ADP | AUTOMATIC DATA PROC | 181,458 | $14.39M | 0.1% | $45.93 | +15.1% | COMMON | 053015103 |
| GD | GENERAL DYNAMICS | 122,611 | $14.29M | 0.1% | $58.69 | +50.8% | COMMON | 369550108 |
| FCX | FREEPORT-MCMORAN INC | 391,084 | $14.28M | 0.1% | $25.17 | +17.4% | COMMON | 35671D857 |
| IAG | IAMGOLD CORP | 3,441,401 | $14.18M | 0.1% | $5.21 | -31.8% | COMMON | 450913108 |
| TJX | TJX COMPANIES INC | 263,638 | $14.01M | 0.1% | $21.34 | +14.0% | COMMON | 872540109 |
| ETN | EATON CORPORATION | 179,511 | $13.86M | 0.1% | $47.57 | +18.3% | COMMON | G29183103 |
| — | FIRSTSERVICE CORP | 272,809 | $13.85M | 0.1% | $32.09 | — | SUB VTG | 33761N109 |
| TGT | TARGET CORPORATION | 238,531 | $13.82M | 0.1% | $46.91 | -11.2% | COMMON | 87612E106 |
| — | PRECISION CASTPARTS | 54,491 | $13.75M | 0.1% | $230.96 | — | COMMON | 740189105 |
| — | BELLATRIX EXPLOR LTD | 1,571,500 | $13.66M | 0.1% | $7.48 | — | COMMON | 078314101 |
| YUM | YUM BRANDS INC | 166,150 | $13.49M | 0.1% | $39.30 | +13.6% | COMMON | 988498101 |
| — | KRAFT FOODS GROUP | 224,115 | $13.44M | 0.1% | $55.78 | — | COMMON | 50076Q106 |
| AMT | AMERICAN TOWER CORP | 149,044 | $13.41M | 0.1% | $59.59 | +10.2% | COMMON | 03027X100 |
| — | NATIONAL OILWELL VAR | 161,493 | $13.3M | 0.1% | $70.37 | — | COMMON | 637071101 |
| MU | MICRON TECHNOLOGY | 402,999 | $13.28M | 0.1% | $12.29 | +116.5% | COMMON | 595112103 |
| TAC | TRANSALTA CORP | 1,076,465 | $13.22M | 0.1% | $14.04 | -14.9% | COMMON | 89346D107 |
| — | ACE LIMITED | 127,095 | $13.18M | 0.1% | $91.34 | — | COMMON | H0023R105 |
| — | VIACOM INC | 147,310 | $12.78M | 0.1% | $68.84 | — | CLASS B | 92553P201 |
| ADBE | ADOBE SYSTEMS INC | 174,250 | $12.61M | 0.1% | $46.85 | +37.7% | COMMON | 00724F101 |
| ITW | ILLINOIS TOOL WORKS | 142,958 | $12.52M | 0.1% | $50.77 | +28.9% | COMMON | 452308109 |
| — | JOHNSON CONTROLS INC | 250,066 | $12.49M | 0.1% | $37.79 | — | COMMON | 478366107 |
| DE | DEERE & CO | 136,962 | $12.4M | 0.1% | $68.05 | +8.9% | COMMON | 244199105 |
| — | PIONEER NATURAL RES | 53,906 | $12.39M | 0.1% | $152.16 | — | COMMON | 723787107 |
| DAL | DELTA AIR LINES | 319,228 | $12.36M | 0.1% | $18.94 | +73.5% | COMMON | 247361702 |
| INTC | INTEL CORP | 400,000 | $12.36M | 0.1% | $17.19 | +20.3% | Call | 458140100 |
| CRM | SALESFORCE.COM | 212,718 | $12.36M | 0.1% | $42.54 | +25.5% | COMMON | 79466L302 |
| TRV | TRAVELERS CO(THE) | 130,864 | $12.31M | 0.1% | $63.80 | +10.5% | COMMON | 89417E109 |
| — | BAKER HUGHES INC | 164,105 | $12.22M | 0.1% | $47.77 | — | COMMON | 057224107 |
| GIS | GENERAL MILLS INC | 231,338 | $12.15M | 0.1% | $32.11 | +11.4% | COMMON | 370334104 |
| GLW | CORNING INC | 550,000 | $12.07M | 0.1% | $10.64 | +47.3% | Call | 219350105 |
| NSC | NORFOLK SOUTHERN | 116,589 | $12.01M | 0.1% | $57.80 | +31.5% | COMMON | 655844108 |
| SCHW | SCHWAB CHARLES CORP | 440,849 | $11.87M | 0.1% | $16.65 | +37.2% | COMMON | 808513105 |
| EXC | EXELON CORP | 323,326 | $11.79M | 0.1% | $15.21 | +10.9% | COMMON | 30161N101 |
| — | ALAMOS GOLD IN | 1,163,330 | $11.79M | 0.1% | $12.08 | — | COMMON | 011527108 |
| — | PRIMERO MINING | 1,457,600 | $11.7M | 0.1% | $8.03 | — | COMMON | 74164W106 |
| CSX | CSX CORP | 378,178 | $11.65M | 0.1% | $6.77 | +19.7% | COMMON | 126408103 |
| — | ALEXION PHARM INC | 74,460 | $11.63M | 0.1% | $98.16 | — | COMMON | 015351109 |
| AG | FIRST MAJESTIC SILV | 1,073,280 | $11.62M | 0.1% | $11.47 | -18.4% | COMMON | 32076V103 |
| — | SYMANTEC CORP | 500,000 | $11.45M | 0.1% | $22.59 | — | Call | 871503108 |
| — | QUESTCOR PHARMA INC | 123,164 | $11.39M | 0.1% | $51.63 | — | COMMON | 74835Y101 |
| — | WELLPOINT INC | 105,324 | $11.33M | 0.1% | $83.26 | — | COMMON | 94973V107 |
| ECL | ECOLAB INC | 101,690 | $11.32M | 0.1% | $75.79 | +24.4% | COMMON | 278865100 |
| — | FUSION IO | 1,000,000 | $11.3M | 0.1% | — | — | Put | 36112J108 |
| — | DOMINION DIAMOND CRP | 777,610 | $11.26M | 0.1% | $13.98 | — | COMMON | 257287102 |
| CTSH | COGNIZANT TECH SOLNS | 229,093 | $11.21M | 0.1% | $37.57 | +15.0% | CLASS A | 192446102 |
| PPG | PPG INDUSTRIES INC | 52,087 | $10.95M | 0.1% | $61.45 | +31.7% | COMMON | 693506107 |
| — | AETNA INC | 134,518 | $10.91M | 0.1% | $64.23 | — | COMMON | 00817Y108 |
| — | DISCOVER FINL SVCS | 175,592 | $10.88M | 0.1% | $48.67 | — | COMMON | 254709108 |
| ADM | ARCHER DANIELS MIDLD | 246,509 | $10.87M | 0.1% | $24.07 | +31.3% | COMMON | 039483102 |
| — | RAYTHEON | 117,748 | $10.86M | 0.1% | $68.99 | — | COMMON | 755111507 |
| GLW | CORNING INCORPORATED | 492,649 | $10.81M | 0.1% | $10.64 | +47.3% | COMMON | 219350105 |
| — | SPECTRA ENERGY CORP | 252,466 | $10.72M | 0.1% | $34.80 | — | COMMON | 847560109 |
| MRSH | MARSH & MCLENNAN COS | 206,895 | $10.72M | 0.1% | $32.08 | +26.2% | COMMON | 571748102 |
| — | BB&T CORPORATION | 270,490 | $10.66M | 0.1% | $34.44 | — | COMMON | 054937107 |
| AFL | AFLAC INC | 170,732 | $10.63M | 0.1% | $20.65 | +14.7% | COMMON | 001055102 |
| — | YAHOO! INC | 300,000 | $10.54M | 0.1% | $31.60 | — | Put | 984332106 |
| — | NOBLE ENERGY INC | 135,256 | $10.48M | 0.1% | $61.32 | — | COMMON | 655044105 |
| — | ADVANTAGE OIL & GAS | 1,546,990 | $10.41M | 0.1% | $3.93 | — | COMMON | 00765F101 |
| AMAT | APPLIED MATERIALS | 458,310 | $10.34M | 0.1% | $12.66 | +38.9% | COMMON | 038222105 |
| APD | AIR PRODS & CHEMS | 79,883 | $10.28M | 0.1% | $63.64 | +31.8% | COMMON | 009158106 |
| AEP | AMERN ELEC PWR INC | 183,768 | $10.25M | 0.1% | $30.51 | +14.4% | COMMON | 025537101 |
| — | MARATHON OIL CORP | 254,561 | $10.16M | 0.1% | $34.58 | — | COMMON | 565849106 |
| VLO | VALERO ENERGY CORP | 200,869 | $10.06M | 0.1% | $24.62 | +44.1% | COMMON | 91913Y100 |
| — | AON PLC | 111,649 | $10.06M | 0.1% | $66.32 | — | COMMON | G0408V102 |
| NFLX | NETFLIX INC | 22,609 | $9.962M | 0.1% | $3.27 | +65.7% | COMMON | 64110L106 |
| CMI | CUMMINS INC | 64,424 | $9.94M | 0.1% | $83.44 | +32.7% | COMMON | 231021106 |
| — | NOBLE CORPRATION PLC | 295,744 | $9.925M | 0.1% | $37.47 | — | ORDINAR | G65431101 |
| — | HESS CORPORATION | 99,320 | $9.822M | 0.1% | $67.99 | — | COMMON | 42809H107 |
| NOC | NORTHROP GRUMMAN CO | 80,658 | $9.649M | 0.1% | $64.94 | +53.3% | COMMON | 666807102 |
| ALL | ALLSTATE CORP | 163,368 | $9.593M | 0.1% | $37.46 | +19.8% | COMMON | 020002101 |
| CNC | CENTENE CORP DEL | 126,619 | $9.574M | 0.1% | $13.02 | +32.0% | COMMON | 15135B101 |
| — | TE CONNECTIVITY | 153,898 | $9.517M | 0.1% | $46.83 | — | COMMON | H84989104 |
| KR | KROGER CO | 191,795 | $9.48M | 0.1% | $13.82 | +35.2% | COMMON | 501044101 |
| SYK | STRYKER CORP | 111,362 | $9.39M | 0.1% | $57.99 | +22.7% | COMMON | 863667101 |
| PSA | PUBLIC STORAGE | 54,575 | $9.351M | 0.1% | $97.82 | +11.7% | REIT | 74460D109 |
| — | CROWN CASTLE INTL | 125,703 | $9.335M | 0.1% | $72.66 | — | COMMON | 228227104 |
| — | CIGNA CORP | 101,148 | $9.303M | 0.1% | $73.73 | — | COMMON | 125509109 |
| KMI | KINDER MORGAN INC | 251,522 | $9.12M | 0.1% | $20.44 | -8.0% | COMMON | 49456B101 |
| SRE | SEMPRA ENERGY | 85,823 | $8.987M | 0.1% | $28.11 | +23.1% | COMMON | 816851109 |
| — | FOREST LABS INC | 90,342 | $8.944M | 0.1% | $44.85 | — | COMMON | 345838106 |
| NG | NOVAGOLD RES | 2,115,649 | $8.938M | 0.1% | $2.49 | +41.8% | COMMON | 66987E206 |
| — | SANDISK CORP | 85,131 | $8.89M | 0.1% | $62.84 | — | COMMON | 80004C101 |
| CAH | CARDINAL HEALTH INC | 128,086 | $8.782M | 0.1% | $34.16 | +45.3% | COMMON | 14149Y108 |
| BEN | FRANKLIN RES INC | 151,166 | $8.743M | 0.1% | $29.60 | +10.6% | COMMON | 354613101 |
| BDX | BECTON DICKINSON | 72,778 | $8.61M | 0.1% | $79.39 | +19.3% | COMMON | 075887109 |
| INTU | INTUIT | 106,895 | $8.608M | 0.1% | $55.64 | +26.1% | COMMON | 461202103 |
| AMP | AMERIPRISE FINANCIAL | 71,509 | $8.581M | 0.1% | $61.97 | +41.3% | COMMON | 03076C106 |
| BFH | ALLIANCE DATA SYSTEM | 30,446 | $8.563M | 0.1% | $169.77 | +3.6% | COMMON | 018581108 |
| — | WESTPORT INNOVATIONS | 472,240 | $8.53M | 0.1% | $32.44 | — | COMMON | 960908309 |
| — | MCGRAW HILL FINANCL | 102,500 | $8.511M | 0.1% | $56.30 | — | COMMON | 580645109 |
| MPC | MARATHON PETROLEUM | 108,682 | $8.485M | 0.1% | $27.50 | +13.3% | COMMON | 56585A102 |
| — | CHUBB CORP | 92,006 | $8.48M | 0.1% | $85.89 | — | COMMON | 171232101 |
| REGN | REGENERON PHARMCTCLS | 29,961 | $8.463M | 0.1% | $239.76 | +22.9% | COMMON | 75886F107 |
| PPL | PPL CORP | 237,817 | $8.45M | 0.1% | $16.44 | +14.0% | COMMON | 69351T106 |
| CME | CME GROUP INC | 118,878 | $8.434M | 0.1% | $40.15 | +10.7% | CLASS A | 12572Q105 |
| VRTX | VERTEX PHARMACEUTICL | 88,878 | $8.415M | 0.1% | $78.31 | -10.5% | COMMON | 92532F100 |
| PCG | PG&E CORP | 174,969 | $8.402M | 0.1% | $38.54 | +3.4% | COMMON | 69331C108 |
| PCAR | PACCAR INC | 133,499 | $8.388M | 0.1% | $22.08 | +25.2% | COMMON | 693718108 |
| TROW | PRICE T ROWE GRP | 98,918 | $8.35M | 0.1% | $48.15 | +10.5% | COMMON | 74144T108 |
| DSGX | DESCARTES SYSTEMS | 581,666 | $8.35M | 0.1% | $12.64 | +7.5% | COMMON | 249906108 |
| — | LORILLARD INC | 136,460 | $8.32M | 0.1% | $44.78 | — | COMMON | 544147101 |
| SYY | SYSCO CORP | 220,066 | $8.241M | 0.0% | $24.47 | +10.0% | COMMON | 871829107 |
| IP | INTERNATIONAL PAPER | 163,068 | $8.23M | 0.0% | $25.94 | +4.3% | COMMON | 460146103 |
| ICE | INTER CONTINENTAL EX | 43,351 | $8.189M | 0.0% | $35.23 | -4.6% | COM USD | 45866F104 |
| VFC | V F CORP | 129,600 | $8.165M | 0.0% | $49.95 | +16.4% | COMMON | 918204108 |
| — | SUNTRUST BANKS INC | 200,587 | $8.036M | 0.0% | $32.28 | — | COMMON | 867914103 |
| TDY | TELEDYNE TECH INC | 82,386 | $8.005M | 0.0% | $78.85 | +21.3% | COMMON | 879360105 |
| DG | DOLLAR GEN CORP | 139,172 | $7.983M | 0.0% | $46.57 | +6.8% | COMMON | 256677105 |
| EQR | EQUITY RESIDENTIAL | 126,467 | $7.967M | 0.0% | $31.27 | +10.1% | SH BEN | 29476L107 |
| — | TYCO INTL LTD | 173,687 | $7.92M | 0.0% | $34.14 | — | COMMON | H89128104 |
| M | MACYS INC | 135,665 | $7.871M | 0.0% | $46.61 | +24.5% | COMMON | 55616P104 |
| — | CENTURYLINK INC | 215,658 | $7.807M | 0.0% | $35.06 | — | COMMON | 156700106 |
| PEG | PUBLIC SVC ENTERPR | 190,496 | $7.77M | 0.0% | $21.82 | +18.1% | COMMON | 744573106 |
| TTC | TORO CO | 122,141 | $7.768M | 0.0% | $24.16 | +32.0% | COMMON | 891092108 |
| — | BROADCOM CORP | 209,254 | $7.768M | 0.0% | $33.44 | — | CLASS A | 111320107 |
| PLD | PROLOGIS INC | 188,102 | $7.729M | 0.0% | $27.77 | +4.6% | COMMON | 74340W103 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR | 200,000 | $7.67M | 0.0% | — | — | Put | 81369Y803 |
| DAR | DARLING INGREDIENTS | 361,335 | $7.552M | 0.0% | $19.60 | +2.9% | COMMON | 237266101 |
| HUM | HUMANA INC | 58,270 | $7.442M | 0.0% | $74.13 | +45.6% | COMMON | 444859102 |
| — | ST JUDE MEDICAL INC | 106,995 | $7.409M | 0.0% | $48.18 | — | COMMON | 790849103 |
| SKT | TANGER FACTORY OUTLT | 210,458 | $7.36M | 0.0% | $33.42 | — | COMMON | 875465106 |
| PRGO | PERRIGO CO | 50,422 | $7.35M | 0.0% | $157.37 | -10.0% | ORDINAR | G97822103 |
| — | GOOGLE INC | 12,500 | $7.308M | 0.0% | $876.80 | — | Call | 38259P508 |
| WY | WEYERHAEUSER CO | 220,313 | $7.29M | 0.0% | $18.75 | +2.9% | COMMON | 962166104 |
| WM | WASTE MANAGEMENT INC | 162,870 | $7.285M | 0.0% | $31.17 | +10.1% | COMMON | 94106L109 |
| WDC | WESTERN DIGITAL CORP | 78,729 | $7.267M | 0.0% | $36.75 | +50.8% | COMMON | 958102105 |
| — | MYLAN INC | 140,718 | $7.255M | 0.0% | $32.94 | — | COMMON | 628530107 |
| — | HEALTH CARE REIT INC | 114,999 | $7.207M | 0.0% | $65.38 | — | REIT | 42217K106 |
| A | AGILENT TECHN INC | 125,430 | $7.205M | 0.0% | $28.85 | +26.5% | COMMON | 00846U101 |
| SYNA | SYNAPTICS INC | 79,103 | $7.17M | 0.0% | $42.76 | +58.5% | COMMON | 87157D109 |
| — | DELPHI AUTOMOTIVE | 104,040 | $7.152M | 0.0% | $51.92 | — | SHARES | G27823106 |
| — | HCP INC | 172,541 | $7.14M | 0.0% | $44.39 | — | COMMON | 40414L109 |
| EIX | EDISON INTL | 122,620 | $7.125M | 0.0% | $30.76 | +16.6% | COMMON | 281020107 |
| MOG/A | MOOG INC | 97,668 | $7.119M | 0.0% | $47.18 | +34.5% | CLASS A | 615394202 |
| VTR | VENTAS INC | 110,841 | $7.105M | 0.0% | $48.16 | -7.5% | COMMON | 92276F100 |
| — | MONSTER BEVERAGE CORP | 100,000 | $7.103M | 0.0% | $61.77 | — | Put | 611740101 |
| — | MEAD JOHNSON NUTRIT | 76,065 | $7.087M | 0.0% | $80.09 | — | COMMON | 582839106 |
| ENS | ENERSYS | 102,942 | $7.081M | 0.0% | $44.35 | +36.5% | COMMON | 29275Y102 |
| — | JUST ENERGY | 1,226,287 | $7.069M | 0.0% | $5.92 | — | COMMON | 48213W101 |
| — | REYNOLDS AMERN INC | 117,124 | $7.068M | 0.0% | $48.84 | — | COMMON | 761713106 |
| EL | ESTEE LAUDER CO | 95,095 | $7.062M | 0.0% | $58.70 | +8.0% | CLASS A | 518439104 |
| PH | PARKER HANNIFIN CORP | 56,052 | $7.047M | 0.0% | $78.67 | +30.6% | COMMON | 701094104 |
| VNO | VORNADO RLTY TR | 65,628 | $7.004M | 0.0% | $84.13 | — | SH BEN | 929042109 |
| — | SEAGATE TECHNOLOGY | 123,159 | $6.998M | 0.0% | $46.69 | — | COMMON | G7945M107 |
| LUV | SOUTHWEST AIRLS CO | 260,514 | $6.997M | 0.0% | $12.31 | +80.0% | COMMON | 844741108 |
| CGNX | COGNEX CORP | 181,071 | $6.953M | 0.0% | $12.21 | +33.0% | COMMON | 192422103 |
| CMG | CHIPOTLE MEXICAN GRL | 11,725 | $6.947M | 0.0% | $7.59 | +42.7% | COMMON | 169656105 |
| CW | CURTISS WRIGHT CORP | 105,839 | $6.939M | 0.0% | $36.59 | +68.6% | COMMON | 231561101 |
| OMC | OMNICOM GROUP INC | 97,342 | $6.933M | 0.0% | $41.45 | +14.2% | COMMON | 681919106 |
| — | BUFFALO WILD WINGS | 41,530 | $6.882M | 0.0% | $107.06 | — | COMMON | 119848109 |
| — | NEVSUN RESOURCES | 1,829,520 | $6.87M | 0.0% | $2.95 | — | COMMON | 64156L101 |
| FITB | FIFTH THIRD BANCORP | 320,239 | $6.837M | 0.0% | $11.70 | +22.1% | COMMON | 316773100 |
| — | AVAGO TECHNOLOGIES | 94,795 | $6.832M | 0.0% | $72.07 | — | COMMON | Y0486S104 |
| BXP | BOSTON PROPERTIES | 57,602 | $6.807M | 0.0% | $64.02 | +13.9% | COMMON | 101121101 |
| META | FACEBOOK INC | 100,000 | $6.729M | 0.0% | $51.56 | +18.5% | Call | 30303M102 |
| AZO | AUTOZONE INC | 12,481 | $6.693M | 0.0% | $412.49 | +28.2% | COMMON | 053332102 |
| SHW | SHERWIN WILLIAMS CO | 31,891 | $6.599M | 0.0% | $53.72 | +11.4% | COMMON | 824348106 |
| — | PAREXEL INTL CORP | 124,874 | $6.598M | 0.0% | $47.31 | — | COMMON | 699462107 |
| EME | EMCOR GROUP INC | 147,733 | $6.579M | 0.0% | $37.68 | +14.2% | COMMON | 29084Q100 |
| — | ALCOA INC | 441,370 | $6.572M | 0.0% | $8.83 | — | COMMON | 013817101 |
| ZBH | ZIMMER HOLDINGS | 63,219 | $6.566M | 0.0% | $68.92 | +28.7% | COMMON | 98956P102 |
| EPR | EPR PROPERTIES | 117,325 | $6.555M | 0.0% | $50.40 | — | COMMON | 26884U109 |
| WST | WEST PHARMACEUT SVS | 155,138 | $6.544M | 0.0% | $34.68 | +17.1% | COMMON | 955306105 |
| — | U S SILICA HLDGS I | 117,973 | $6.54M | 0.0% | $39.61 | — | COMMON | 90346E103 |
| — | PORTFOLIO RECOVERY | 109,848 | $6.539M | 0.0% | $82.27 | — | COMMON | 73640Q105 |
| AVB | AVALONBAY COMMUNTIES | 45,918 | $6.529M | 0.0% | $87.34 | +7.5% | REIT | 053484101 |
| ROK | ROCKWELL AUTOMATION | 52,090 | $6.52M | 0.0% | $70.00 | +39.8% | COMMON | 773903109 |
| — | TREEHOUSE FOODS INC | 80,745 | $6.465M | 0.0% | $67.10 | — | COMMON | 89469A104 |
| — | SILVER STANDARD RES | 741,270 | $6.423M | 0.0% | $6.37 | — | COMMON | 82823L106 |
| — | PIEDMONT NAT GAS INC | 171,643 | $6.421M | 0.0% | $33.87 | — | COMMON | 720186105 |
| ADI | ANALOG DEVICES INC | 118,313 | $6.397M | 0.0% | $34.87 | +19.0% | COMMON | 032654105 |
| MMS | MAXIMUS INC | 148,627 | $6.394M | 0.0% | $38.98 | +10.3% | COMMON | 577933104 |
| — | FORTUNA SILVER MINES | 1,151,600 | $6.379M | 0.0% | $3.32 | — | COMMON | 349915108 |
| — | POST PPTYS INC | 119,189 | $6.372M | 0.0% | $48.93 | — | REIT | 737464107 |
| ED | CONSOLDTD EDISON INC | 110,290 | $6.368M | 0.0% | $37.30 | -2.3% | COMMON | 209115104 |
| BSX | BOSTON SCIENTIFIC | 498,011 | $6.36M | 0.0% | $8.92 | +45.7% | COMMON | 101137107 |
| IWM | ISHARES | 53,450 | $6.35M | 0.0% | $116.10 | — | RUSSELL | 464287655 |
| EIDO | ISHARES | 240,000 | $6.331M | 0.0% | $26.38 | — | INDONES | 46429B309 |
| WYNN | WYNN RESORTS LTD | 30,482 | $6.327M | 0.0% | $112.18 | +54.9% | COMMON | 983134107 |
| SF | STIFEL FINL CORP | 133,607 | $6.326M | 0.0% | $21.32 | +28.3% | COMMON | 860630102 |
| — | KELLOGG CO | 96,139 | $6.316M | 0.0% | $38.89 | +7.4% | COMMON | 487836108 |
| — | BRISTOW GROUP INC | 78,203 | $6.305M | 0.0% | $67.94 | — | COMMON | 110394103 |
| — | CARRIZO OIL & CO | 90,820 | $6.29M | 0.0% | $35.00 | — | COMMON | 144577103 |
| HST | HOST HOTELS & RESRTS | 284,944 | $6.272M | 0.0% | $10.89 | +23.6% | REIT | 44107P104 |
| CCL | CARNIVAL CORP | 165,062 | $6.215M | 0.0% | $27.95 | +16.3% | COMMON | 143658300 |
| MCO | MOODYS CORP | 70,786 | $6.205M | 0.0% | $54.59 | +33.9% | COMMON | 615369105 |
| COR | AMERISOURCE-BERGEN | 85,039 | $6.179M | 0.0% | $40.03 | +24.5% | COMMON | 03073E105 |
| IVZ | INVESCO LTD | 162,949 | $6.151M | 0.0% | $19.11 | +14.9% | COMMON | G491BT108 |
| MTB | M & T BK CORP | 49,536 | $6.145M | 0.0% | $74.50 | +18.6% | COMMON | 55261F104 |
| — | COTT CORP | 866,730 | $6.135M | 0.0% | $7.79 | — | COMMON | 22163N106 |
| EQT | EQT CORPORATION | 57,125 | $6.107M | 0.0% | $38.75 | +35.8% | COMMON | 26884L109 |
| — | DISCOVERY COMMUNIC | 82,117 | $6.1M | 0.0% | $78.32 | — | COMMON | 25470F104 |
| XEL | XCEL ENERGY INC | 188,968 | $6.09M | 0.0% | $19.76 | +8.0% | COMMON | 98389B100 |
| ZTS | ZOETIS INC | 188,596 | $6.086M | 0.0% | $29.25 | -4.2% | COMMON | 98978V103 |
| HIG | HARTFORD FINL SVCS | 169,275 | $6.062M | 0.0% | $22.77 | +21.0% | COMMON | 416515104 |
| — | SOUTHWESTERN ENERGY | 132,894 | $6.045M | 0.0% | $37.07 | — | COMMON | 845467109 |
| MOS | MOSAIC CO | 121,772 | $6.022M | 0.0% | $43.75 | -10.9% | COMMON | 61945C103 |
| ORLY | O'REILLY AUTOMOTIVE | 39,873 | $6.005M | 0.0% | $7.37 | +33.9% | COMMON | 67103H107 |
| — | MICHAEL KORS HOLDI | 67,706 | $6.002M | 0.0% | $81.41 | — | COMMON | G60754101 |
| ISRG | INTUITIVE SURGIC INC | 14,503 | $5.972M | 0.0% | $53.90 | -18.1% | COMMON | 46120E602 |
| — | SYMANTEC CORP | 260,411 | $5.963M | 0.0% | $22.59 | — | COMMON | 871503108 |
| — | KEURIG GREEN MNTN | 47,784 | $5.954M | 0.0% | $105.77 | — | COMMON | 49271M100 |
| — | TRIQUINT SEMICONDTR | 376,142 | $5.947M | 0.0% | $8.24 | — | COMMON | 89674K103 |
| CASY | CASEYS GEN STORES | 84,487 | $5.939M | 0.0% | $55.99 | +12.9% | COMMON | 147528103 |
| FIS | FIDELITY NATL INFO | 108,341 | $5.931M | 0.0% | $35.11 | +25.2% | COMMON | 31620M106 |
| — | CHESAPEAKE ENERGY | 190,620 | $5.924M | 0.0% | $21.37 | — | COMMON | 165167107 |
| — | PRETIUM RESOURCES | 713,400 | $5.914M | 0.0% | $6.67 | — | COMMON | 74139C102 |
| — | INGERSOLL-RAND PLC | 94,492 | $5.907M | 0.0% | $56.09 | — | CLASS A | G47791101 |
| NUE | NUCOR CORP | 119,867 | $5.903M | 0.0% | $33.19 | +16.4% | COMMON | 670346105 |
| — | ANIXTER INTL INC | 58,795 | $5.884M | 0.0% | $80.20 | — | COMMON | 035290105 |
| — | EXTERRAN HLDS | 130,278 | $5.861M | 0.0% | $29.67 | — | COMMON | 30225X103 |
| — | KAPSTONE PAPER & PKG | 176,537 | $5.849M | 0.0% | $35.91 | — | COMMON | 48562P103 |
| — | STARWOOD HTLS&RESORT | 72,330 | $5.846M | 0.0% | $65.11 | — | COMMON | 85590A401 |
| TYL | TYLER TECHN INC | 63,804 | $5.82M | 0.0% | $69.50 | +16.7% | COMMON | 902252105 |
| GWW | GRAINGER W W INC | 22,885 | $5.819M | 0.0% | $203.28 | +4.0% | COMMON | 384802104 |
| WWW | WOLVERINE WORLD WIDE | 222,683 | $5.803M | 0.0% | $22.91 | -4.9% | COMMON | 978097103 |
| PRA | PROASSURANCE CORP | 130,339 | $5.787M | 0.0% | $49.51 | -9.6% | COMMON | 74267C106 |
| RIG | TRANSOCEAN LTD | 128,148 | $5.771M | 0.0% | $48.74 | -12.7% | COMMON | H8817H100 |
| HOG | HARLEY DAVIDSON INC | 82,442 | $5.759M | 0.0% | $55.55 | +26.8% | COMMON | 412822108 |
| BF/B | BROWN FORMAN CORP | 61,075 | $5.751M | 0.0% | $23.01 | +30.1% | CLASS B | 115637209 |
| — | CERNER CORP | 111,206 | $5.736M | 0.0% | $72.26 | — | COMMON | 156782104 |
| MANH | MANHATTAN ASSOCS IN | 166,402 | $5.729M | 0.0% | $30.27 | +9.0% | COMMON | 562750109 |
| APH | AMPHENOL CORPORATION | 59,224 | $5.706M | 0.0% | $8.62 | +23.8% | CLASS A | 032095101 |
| DOV | DOVER CORP | 62,637 | $5.697M | 0.0% | $40.96 | +38.7% | COMMON | 260003108 |
| — | STONE ENERGY CORP | 121,647 | $5.692M | 0.0% | $28.22 | — | COMMON | 861642106 |
| MSI | MOTOROLA SOLUTIONS | 85,179 | $5.67M | 0.0% | $47.98 | +13.1% | COMMON | 620076307 |
| FISV | FISERV INC | 93,866 | $5.662M | 0.0% | $24.72 | +19.9% | COMMON | 337738108 |
| — | NORTHEAST UTILS | 119,014 | $5.626M | 0.0% | $42.21 | — | COMMON | 664397106 |
| BWA | BORG WARNER INC | 86,113 | $5.614M | 0.0% | $35.05 | +32.7% | COMMON | 099724106 |
| STZ | CONSTELLATION BRANDS | 63,536 | $5.599M | 0.0% | $45.71 | +54.5% | CLASS A | 21036P108 |
| — | SOVRAN SELF STORAGE | 72,347 | $5.589M | 0.0% | $68.06 | — | COMMON | 84610H108 |
| POOL | POOL CORPORATION | 98,799 | $5.588M | 0.0% | $44.71 | +13.6% | COMMON | 73278L105 |
| — | MENS WEARHOUSE INC | 100,071 | $5.584M | 0.0% | $38.98 | — | COMMON | 587118100 |
| — | MICROSEMI CORP | 208,453 | $5.578M | 0.0% | $23.41 | — | COMMON | 595137100 |
| — | GT ADVANCED TECHNGY | 299,440 | $5.57M | 0.0% | $6.66 | — | COMMON | 36191U106 |
| ETR | ENTERGY CORP | 67,515 | $5.542M | 0.0% | $20.56 | +14.0% | COMMON | 29364G103 |
| — | NIELSEN N.V. | 114,143 | $5.526M | 0.0% | $40.09 | — | SHS EUR | N63218106 |
| RRC | RANGE RESOURCES CORP | 63,511 | $5.522M | 0.0% | $77.21 | +15.9% | COMMON | 75281A109 |
| — | UNS ENERGY CORP | 91,357 | $5.519M | 0.0% | $46.37 | — | COMMON | 903119105 |
| RF | REGIONS FINL CORP | 519,155 | $5.513M | 0.0% | $5.87 | +19.6% | COMMON | 7591EP100 |
| DRH | DIAMONDROCK HOSPITAL | 429,022 | $5.5M | 0.0% | $9.89 | — | COMMON | 252784301 |
| ROP | ROPER INDS INC | 37,616 | $5.492M | 0.0% | $114.79 | +13.3% | COMMON | 776696106 |
| FE | FIRSTENERGY CORP | 158,066 | $5.488M | 0.0% | $24.10 | -14.0% | COMMON | 337932107 |
| HSY | THE HERSHEY COMPANY | 56,201 | $5.472M | 0.0% | $66.56 | +11.7% | COMMON | 427866108 |
| VSAT | VIASAT INC | 93,700 | $5.431M | 0.0% | $61.20 | -1.3% | COMMON | 92552V100 |
| — | L BRANDS INC | 92,283 | $5.413M | 0.0% | $50.85 | — | COMMON | 501797104 |
| — | FMC TECHNOLOGIES INC | 88,367 | $5.397M | 0.0% | $55.44 | — | COMMON | 30249U101 |
| — | ACTUANT CORPORATION | 155,977 | $5.392M | 0.0% | $34.25 | — | CLASS A | 00508X203 |
| SWX | SOUTHWEST GAS CORP | 102,007 | $5.385M | 0.0% | $49.07 | +8.1% | COMMON | 844895102 |
| NTRS | NORTHERN TR CORP | 83,585 | $5.367M | 0.0% | $40.62 | +11.9% | COMMON | 665859104 |
| — | HITTITE MICROWAVE | 68,835 | $5.366M | 0.0% | $61.80 | — | COMMON | 43365Y104 |
| CTRA | CABOT OIL & GAS CORP | 157,083 | $5.363M | 0.0% | $25.92 | +0.1% | COMMON | 127097103 |
| — | HEALTHCARE RLTY TR | 210,685 | $5.356M | 0.0% | $24.89 | — | REIT | 421946104 |
| — | OPENTABLE INC | 51,648 | $5.351M | 0.0% | $68.79 | — | COMMON | 68372A104 |
| — | WHOLE FOODS MARKET | 138,417 | $5.347M | 0.0% | $52.23 | — | COMMON | 966837106 |
| OKE | ONEOK INC | 78,294 | $5.33M | 0.0% | $20.55 | +52.1% | COMMON | 682680103 |
| MAR | MARRIOTT INTL INC | 82,801 | $5.308M | 0.0% | $37.35 | +41.6% | CLASS A | 571903202 |
| NOK | NOKIA OYJ | 700,000 | $5.292M | 0.0% | $7.56 | — | Call | 654902204 |
| ROST | ROSS STORES INC | 79,973 | $5.289M | 0.0% | $28.82 | +6.2% | COMMON | 778296103 |
| PNR | PENTAIR PLC | 73,325 | $5.288M | 0.0% | $41.76 | 0.0% | COMMON | G7S00T104 |
| NJR | NEW JERSEY RES CORP | 92,433 | $5.283M | 0.0% | $15.02 | +18.0% | COMMON | 646025106 |
| FUL | FULLER H B CO | 109,826 | $5.283M | 0.0% | $34.50 | +19.7% | COMMON | 359694106 |
| JACK | JACK IN THE BOX INC | 87,869 | $5.258M | 0.0% | $38.12 | +50.4% | COMMON | 466367109 |
| UMBF | UMB FINL CORP | 82,803 | $5.249M | 0.0% | $53.95 | +10.5% | COMMON | 902788108 |
| — | AKORN INC | 157,484 | $5.236M | 0.0% | $16.73 | — | COMMON | 009728106 |
| — | CAMERON INTL | 76,902 | $5.207M | 0.0% | $61.04 | — | COMMON | 13342B105 |
| CBRL | CRACKER BARREL OLD | 52,287 | $5.206M | 0.0% | $53.36 | +10.7% | CTRY ST | 22410J106 |
| PFG | PRINCIPAL FINL GRP | 102,878 | $5.193M | 0.0% | $24.41 | +26.8% | COMMON | 74251V102 |
| DTE | DTE ENERGY CO | 66,674 | $5.192M | 0.0% | $38.41 | +14.2% | COMMON | 233331107 |
| — | TRANSGLOBE ENERGY | 688,420 | $5.177M | 0.0% | $6.19 | — | COMMON | 893662106 |
| SWK | STANLEY BLACK&DECKR | 58,782 | $5.162M | 0.0% | $57.41 | +10.6% | COMMON | 854502101 |
| — | XEROX CORP | 411,256 | $5.116M | 0.0% | $9.40 | — | COMMON | 984121103 |
| — | FINANCIAL ENGINES | 112,922 | $5.113M | 0.0% | $50.15 | — | COMMON | 317485100 |
| LNC | LINCOLN NATL CORP | 99,257 | $5.106M | 0.0% | $23.66 | +39.5% | COMMON | 534187109 |
| TCBI | TEXAS CAPITAL BANC | 94,546 | $5.101M | 0.0% | $44.63 | +25.6% | COMMON | 88224Q107 |
| FAST | FASTENAL CO | 102,776 | $5.086M | 0.0% | $8.84 | +3.1% | COMMON | 311900104 |
| GPC | GENUINE PARTS CO | 57,790 | $5.074M | 0.0% | $54.63 | +12.8% | COMMON | 372460105 |
| PAYX | PAYCHEX INC | 121,841 | $5.064M | 0.0% | $25.57 | +12.6% | COMMON | 704326107 |
| — | COUSINS PPTYS INC | 405,045 | $5.043M | 0.0% | $10.38 | — | COMMON | 222795106 |
| L | LOEWS CORP | 114,582 | $5.043M | 0.0% | $42.35 | -2.6% | COMMON | 540424108 |
| MPT | MEDICAL PPTYS TRUST | 378,497 | $5.011M | 0.0% | $13.68 | — | COMMON | 58463J304 |
| — | EBAY INC | 100,000 | $5.006M | 0.0% | — | — | Put | 278642104 |
| ZD | J2 GLOBAL INC | 98,161 | $4.992M | 0.0% | $37.05 | +12.7% | COMMON | 48123V102 |
| MAT | MATTEL INC | 127,487 | $4.968M | 0.0% | $44.61 | -13.0% | COMMON | 577081102 |
| — | PDC ENERGY INC | 78,617 | $4.965M | 0.0% | $54.87 | — | COMMON | 69327R101 |
| — | LEXINGTON REALTY TR | 450,042 | $4.955M | 0.0% | $11.44 | — | COMMON | 529043101 |
| EMN | EASTMAN CHEM CO | 56,614 | $4.945M | 0.0% | $48.58 | +24.8% | COMMON | 277432100 |
| — | ENSCO PLC | 87,960 | $4.888M | 0.0% | $57.95 | — | COMMON | G3157S106 |
| DVA | DAVITA HEALTHCRE PAR | 66,957 | $4.842M | 0.0% | $60.04 | +15.8% | COMMON | 23918K108 |
| ADSK | AUTODESK INC | 85,775 | $4.836M | 0.0% | $38.39 | +32.1% | COMMON | 052769106 |
| AME | AMETEK INC | 92,310 | $4.826M | 0.0% | $41.97 | +15.7% | COMMON | 031100100 |
| — | UIL HOLDING CO | 123,911 | $4.797M | 0.0% | $38.03 | — | COMMON | 902748102 |
| — | CITRIX SYS INC | 76,683 | $4.797M | 0.0% | $60.87 | — | COMMON | 177376100 |
| — | XILINX INC | 101,231 | $4.789M | 0.0% | $40.52 | — | COMMON | 983919101 |
| — | MEDIDATA SOLUTIONS | 111,787 | $4.786M | 0.0% | $70.33 | — | COMMON | 58471A105 |
| NEM | NEWMONT MINING CORP | 187,736 | $4.776M | 0.0% | $24.57 | -23.7% | COMMON | 651639106 |
| KEY | KEYCORP | 333,030 | $4.772M | 0.0% | $6.67 | +33.0% | COMMON | 493267108 |
| — | BANK OF THE OZARKS | 141,672 | $4.739M | 0.0% | $38.80 | — | COMMON | 063904106 |
| HP | HELMERICH & PAYNE | 40,700 | $4.726M | 0.0% | $64.69 | +69.3% | COMMON | 423452101 |
| NRG | NRG ENERGY INC | 126,923 | $4.722M | 0.0% | $20.94 | +27.2% | COMMON | 629377508 |
| CF | CF INDUSTRIES HLDGS | 19,561 | $4.705M | 0.0% | $27.20 | +30.6% | COMMON | 125269100 |
| — | CIMAREX ENERGY CO | 32,800 | $4.705M | 0.0% | $143.45 | — | COMMON | 171798101 |
| CAG | CONAGRA FOODS INC | 158,529 | $4.705M | 0.0% | $17.53 | -7.0% | COMMON | 205887102 |
| WTFC | WINTRUST FINL CORP | 102,206 | $4.701M | 0.0% | $38.55 | +17.6% | COMMON | 97650W108 |
| LAD | LITHIA MTRS INC | 49,910 | $4.695M | 0.0% | $56.31 | +35.8% | CLASS A | 536797103 |
| FNB | FNB CORP | 365,307 | $4.683M | 0.0% | $7.36 | +9.4% | COMMON | 302520101 |
| NI | NISOURCE INC | 118,578 | $4.665M | 0.0% | $7.95 | +26.6% | COMMON | 65473P105 |
| AIT | APPLIED INDL TECH | 91,683 | $4.651M | 0.0% | $37.83 | +5.1% | COMMON | 03820C105 |
| GBCI | GLACIER BANCORP INC | 163,363 | $4.636M | 0.0% | $13.99 | +30.5% | COMMON | 37637Q105 |
| — | GENERAL GROWTH PPTYS | 196,275 | $4.624M | 0.0% | $20.17 | — | COMMON | 370023103 |
| — | ELECTRONICS FOR IMAG | 102,207 | $4.62M | 0.0% | $30.42 | — | COMMON | 286082102 |
| FLR | FLUOR CORPORATION | 60,028 | $4.616M | 0.0% | $55.33 | +22.7% | COMMON | 343412102 |
| — | STILLWATER MNG CO | 262,561 | $4.608M | 0.0% | $11.37 | — | COMMON | 86074Q102 |
| LFUS | LITTELFUSE INC | 49,475 | $4.599M | 0.0% | $74.15 | +23.5% | COMMON | 537008104 |
| — | ICONIX BRAND GROUP | 106,989 | $4.594M | 0.0% | $31.16 | — | COMMON | 451055107 |
| TTWO | TAKE-TWO INTERACTIVE | 206,440 | $4.591M | 0.0% | $16.47 | +24.3% | COMMON | 874054109 |
| — | LUMBER LIQUIDATORS | 60,268 | $4.577M | 0.0% | $83.75 | — | COMMON | 55003T107 |
| NTAP | NETAPP INC COM | 124,772 | $4.557M | 0.0% | $27.10 | -0.9% | COMMON | 64110D104 |
| TRIP | TRIPADVISOR INC | 41,927 | $4.556M | 0.0% | $54.10 | +51.2% | COMMON | 896945201 |
| — | SIGMA ALDRICH CORP | 44,721 | $4.538M | 0.0% | $82.23 | — | COMMON | 826552101 |
| KLAC | KLA-TENCOR CORP | 62,411 | $4.534M | 0.0% | $34.74 | +22.3% | COMMON | 482480100 |
| HCSG | HEALTHCARE SVCS GRP | 153,894 | $4.531M | 0.0% | $24.04 | +22.7% | COMMON | 421906108 |
| — | HILLENBRAND INC | 137,832 | $4.496M | 0.0% | $25.16 | — | COMMON | 431571108 |
| MKTX | MARKETAXESS HLDGS | 82,985 | $4.486M | 0.0% | $41.07 | +19.2% | COMMON | 57060D108 |
| NWE | NORTHWESTERN CORP | 85,938 | $4.485M | 0.0% | $25.41 | +18.2% | COMMON | 668074305 |
| — | KANSAS CITY SOUTHERN | 41,525 | $4.464M | 0.0% | $107.83 | — | COMMON | 485170302 |
| UBSI | UNTD BKSH INC WEST V | 137,999 | $4.462M | 0.0% | $27.12 | +12.3% | COMMON | 909907107 |
| LULU | LULULEMON ATHLETICA | 110,000 | $4.453M | 0.0% | $45.61 | 0.0% | COMMON | 550021109 |
| — | LACLEDE GROUP INC | 91,469 | $4.441M | 0.0% | $46.51 | — | COMMON | 505597104 |
| TAP | MOLSON COORS BREWING | 59,865 | $4.44M | 0.0% | $37.88 | +28.4% | CLASS B | 60871R209 |
| CLX | CLOROX CO | 48,374 | $4.421M | 0.0% | $60.43 | +6.7% | COMMON | 189054109 |
| AVA | AVISTA CORPORATION | 131,842 | $4.419M | 0.0% | $16.74 | +18.2% | COMMON | 05379B107 |
| EGP | EASTGROUP PROPERTIES | 68,780 | $4.418M | 0.0% | $57.60 | — | COMMON | 277276101 |
| — | BED BATH & BEYOND | 76,776 | $4.405M | 0.0% | $71.75 | — | COMMON | 075896100 |
| EVR | EVERCORE PARTNERS | 76,238 | $4.394M | 0.0% | $36.11 | +17.9% | CLASS A | 29977A105 |
| — | JUNIPER NETWORKS COM | 178,378 | $4.377M | 0.0% | $19.66 | — | COMMON | 48203R104 |
| — | SOUTH JERSEY INDS | 72,439 | $4.376M | 0.0% | $57.90 | — | COMMON | 838518108 |
| — | DEALERTRACK TECHNO | 96,484 | $4.375M | 0.0% | $37.85 | — | COMMON | 242309102 |
| SNX | SYNNEX CORP | 60,037 | $4.374M | 0.0% | $19.32 | +53.4% | COMMON | 87162W100 |
| — | TEXAS INDS INC | 47,108 | $4.351M | 0.0% | $67.63 | — | COMMON | 882491103 |
| ESS | ESSEX PPTY TR INC | 23,517 | $4.349M | 0.0% | $121.84 | 0.0% | REIT | 297178105 |
| — | ALLETE | 84,626 | $4.346M | 0.0% | $49.68 | — | COMMON | 018522300 |
| — | SUSQUEHANNA BKSHS PA | 411,357 | $4.344M | 0.0% | $12.60 | — | COMMON | 869099101 |
| SAM | BOSTON BEER INC | 19,419 | $4.341M | 0.0% | $175.90 | +29.6% | CLASS A | 100557107 |
| SHOO | MADDEN STEVEN LTD | 126,472 | $4.338M | 0.0% | $19.34 | +0.1% | COMMON | 556269108 |
| — | SANDERSON FARMS | 44,561 | $4.331M | 0.0% | $68.76 | — | COMMON | 800013104 |
| — | DR PEPPER SNAPPLE | 73,925 | $4.331M | 0.0% | $46.46 | — | COMMON | 26138E109 |
| GCO | GENESCO INC | 52,642 | $4.323M | 0.0% | $66.18 | +15.6% | COMMON | 371532102 |
| KMX | CARMAX INC | 82,979 | $4.316M | 0.0% | $45.77 | -0.8% | COMMON | 143130102 |
| — | MOBILE MINI INC | 90,063 | $4.313M | 0.0% | $34.64 | — | COMMON | 60740F105 |
| — | IMPAX LABS INC | 143,074 | $4.291M | 0.0% | $21.01 | — | COMMON | 45256B101 |
| AMG | AFFILIATED MANAGE GR | 20,800 | $4.272M | 0.0% | $187.17 | 0.0% | COMMON | 008252108 |
| — | PRIVATEBANCORP INC | 146,800 | $4.266M | 0.0% | $22.14 | — | COMMON | 742962103 |
| EA | ELECTRONIC ARTS INC | 118,391 | $4.247M | 0.0% | $20.65 | +52.9% | COMMON | 285512109 |
| DLTR | DOLLAR TREE INC | 77,946 | $4.245M | 0.0% | $49.16 | +7.0% | COMMON | 256746108 |
| MUR | MURPHY OIL CORP | 63,497 | $4.221M | 0.0% | $35.11 | +16.2% | COMMON | 626717102 |
| — | COCA-COLA ENTERPRI | 88,002 | $4.205M | 0.0% | $35.98 | — | NEW COM | 19122T109 |
| FFIN | FIRST FINL BKSH | 133,608 | $4.191M | 0.0% | $11.52 | +6.0% | COMMON | 32020R109 |
| — | LINEAR TECHNOLOGY | 89,015 | $4.19M | 0.0% | $38.04 | — | COMMON | 535678106 |
| — | TIFFANY & CO | 41,777 | $4.188M | 0.0% | $75.80 | — | COMMON | 886547108 |
| SJM | SMUCKER J M CO | 39,060 | $4.163M | 0.0% | $71.25 | +0.2% | COMMON | 832696405 |
| — | MEDICINES CO | 142,740 | $4.148M | 0.0% | $31.58 | — | COMMON | 584688105 |
| CNP | CENTERPOINT ENERGY | 161,840 | $4.133M | 0.0% | $15.34 | +5.4% | COMMON | 15189T107 |
| — | LAM RESEARCH CORP | 61,051 | $4.126M | 0.0% | $46.02 | — | COMMON | 512807108 |
| SANM | SANMINA CORPORATION | 180,743 | $4.117M | 0.0% | $16.40 | +23.5% | COMMON | 801056102 |
| — | AMSURG CORP | 90,159 | $4.109M | 0.0% | $38.68 | — | COMMON | 03232P405 |
| — | BARD C R INC | 28,697 | $4.104M | 0.0% | $111.05 | — | COMMON | 067383109 |
| — | ALTERA CORP | 117,962 | $4.1M | 0.0% | $32.97 | — | COMMON | 021441100 |
| AKAM | AKAMAI TECH INC | 66,823 | $4.08M | 0.0% | $42.71 | +30.2% | COMMON | 00971T101 |
| WHR | WHIRLPOOL CORP | 29,274 | $4.076M | 0.0% | $124.45 | +17.9% | COMMON | 963320106 |
| GAP | GAP INC | 97,926 | $4.071M | 0.0% | $26.00 | +4.8% | COMMON | 364760108 |
| — | RYLAND GROUP INC | 103,041 | $4.064M | 0.0% | $40.13 | — | COMMON | 783764103 |
| HAE | HAEMONETICS CORP | 114,344 | $4.034M | 0.0% | $40.18 | -16.9% | COMMON | 405024100 |
| TXT | TEXTRON INC | 105,066 | $4.023M | 0.0% | $27.07 | +42.2% | COMMON | 883203101 |
| — | MWI VETERINARY SUP | 28,218 | $4.007M | 0.0% | $131.72 | — | COMMON | 55402X105 |
| — | BARNES GROUP INC | 103,654 | $3.995M | 0.0% | $31.68 | — | COMMON | 067806109 |
| — | AIR METHODS CORP | 77,290 | $3.992M | 0.0% | $37.31 | — | COMMON | 009128307 |
| — | ROCKWELL COLLINS INC | 51,053 | $3.989M | 0.0% | $64.88 | — | COMMON | 774341101 |
| — | CONSOL ENERGY INC | 86,577 | $3.989M | 0.0% | $28.81 | — | COMMON | 20854P109 |
| — | WISCONSIN ENERGY | 84,656 | $3.972M | 0.0% | $41.16 | — | COMMON | 976657106 |
| — | SKECHERS U S A INC | 86,564 | $3.956M | 0.0% | $27.32 | — | CLASS A | 830566105 |
| — | RED HAT INC | 71,274 | $3.939M | 0.0% | $48.86 | — | COMMON | 756577102 |
| — | ORBITAL SCIENCES | 132,838 | $3.925M | 0.0% | $19.19 | — | COMMON | 685564106 |
| — | L-3 COMMUNICATIONS | 32,506 | $3.925M | 0.0% | $88.81 | — | COMMON | 502424104 |
| TTEK | TETRA TECH INC | 142,477 | $3.918M | 0.0% | $5.22 | +4.9% | COMMON | 88162G103 |
| GPI | GROUP 1 AUTOMOTIVE | 46,278 | $3.902M | 0.0% | $65.30 | +14.3% | COMMON | 398905109 |
| NVDA | NVIDIA CORP | 210,070 | $3.895M | 0.0% | $0.33 | +34.4% | COMMON | 67066G104 |
| TSN | TYSON FOODS INC | 103,635 | $3.89M | 0.0% | $19.94 | +55.3% | CLASS A | 902494103 |
| WTS | WATTS WATER TECH | 62,739 | $3.873M | 0.0% | $48.73 | +18.0% | CLASS A | 942749102 |
| — | VMWARE INC | 40,000 | $3.872M | 0.0% | $96.80 | — | CLASS A | 928563402 |
| KSS | KOHLS CORP | 73,400 | $3.867M | 0.0% | $50.01 | +8.3% | COMMON | 500255104 |
| AES | AES CORP | 248,525 | $3.865M | 0.0% | $8.49 | +11.8% | COMMON | 00130H105 |
| HUBG | HUB GROUP INC | 76,489 | $3.855M | 0.0% | $18.97 | +20.1% | CLASS A | 443320106 |
| PBH | PRESTIGE BRANDS HLDG | 113,609 | $3.85M | 0.0% | $29.50 | +8.6% | COMMON | 74112D101 |
| BGS | B & G FOODS INC | 117,717 | $3.848M | 0.0% | $12.97 | +7.0% | COMMON | 05508R106 |
| POWI | POWER INTEGRATIONS | 66,768 | $3.842M | 0.0% | $20.08 | +24.3% | COMMON | 739276103 |
| FLS | FLOWSERVE CORP | 51,492 | $3.828M | 0.0% | $44.73 | +35.9% | COMMON | 34354P105 |
| RSG | REPUBLIC SVCS INC | 100,584 | $3.819M | 0.0% | $26.46 | +7.9% | COMMON | 760759100 |
| VAC | MARRIOTT VACTNS WRLW | 64,989 | $3.81M | 0.0% | $45.08 | +24.2% | COMMON | 57164Y107 |
| — | STERICYCLE INC | 31,894 | $3.777M | 0.0% | $111.18 | — | COMMON | 858912108 |
| — | MAGELLAN HEALTH INC | 60,576 | $3.77M | 0.0% | $57.39 | — | COMMON | 559079207 |
| AEE | AMEREN CORPORATION | 91,331 | $3.734M | 0.0% | $23.50 | +18.1% | COMMON | 023608102 |
| — | FAMILY DOLLAR STORES | 55,953 | $3.701M | 0.0% | $63.93 | — | COMMON | 307000109 |
| — | PS BUSINESS PKS INC | 44,226 | $3.692M | 0.0% | $73.91 | — | REIT | 69360J107 |
| MCHP | MICROCHIP TECHNOLOGY | 75,381 | $3.679M | 0.0% | $14.23 | +31.2% | COMMON | 595017104 |
| MKSI | MKS INSTRUMENT INC | 117,214 | $3.662M | 0.0% | $23.59 | +8.9% | COMMON | 55306N104 |
| NPO | ENPRO INDS INC | 49,995 | $3.658M | 0.0% | $54.35 | +32.5% | COMMON | 29355X107 |
| MLI | MUELLER INDS INC | 124,360 | $3.657M | 0.0% | $11.11 | +4.0% | COMMON | 624756102 |
| ALGT | ALLEGIANT TRAVEL CO | 31,031 | $3.655M | 0.0% | $81.08 | +24.3% | COMMON | 01748X102 |
| — | FIRST CASH FINL SVCS | 63,433 | $3.653M | 0.0% | $52.14 | — | COMMON | 31942D107 |
| — | ON ASSIGNMENT INC | 102,635 | $3.651M | 0.0% | $29.03 | — | COMMON | 682159108 |
| — | NUVASIVE INC | 102,324 | $3.64M | 0.0% | $25.84 | — | COMMON | 670704105 |
| — | WYNDHAM WORLDWIDE CO | 47,992 | $3.634M | 0.0% | $59.01 | — | COMMON | 98310W108 |
| UAA | UNDER ARMOUR | 60,950 | $3.626M | 0.0% | $26.26 | 0.0% | CLASS A | 904311107 |
| — | MONSTER BEVERAGE | 50,934 | $3.618M | 0.0% | $61.77 | — | COMMON | 611740101 |
| BLKB | BLACKBAUD INC | 101,193 | $3.617M | 0.0% | $29.95 | +6.5% | COMMON | 09227Q100 |
| CHE | CHEMED CORP NEW | 38,574 | $3.615M | 0.0% | $69.64 | +20.9% | COMMON | 16359R103 |
| PVH | PVH CORP | 30,985 | $3.613M | 0.0% | $114.24 | +7.1% | COMMON | 693656100 |
| CACI | CACI INTERNATIONAL | 51,459 | $3.613M | 0.0% | $62.70 | +13.2% | CLASS A | 127190304 |
| — | COHERENT INC | 54,594 | $3.612M | 0.0% | $57.65 | — | COMMON | 192479103 |
| NTCT | NETSCOUT SYS INC | 81,125 | $3.597M | 0.0% | $25.06 | +55.0% | COMMON | 64115T104 |
| — | NORDSTROM INC | 52,895 | $3.593M | 0.0% | $60.14 | — | COMMON | 655664100 |
| — | UNITED STATIONERS | 86,452 | $3.585M | 0.0% | $36.11 | — | COMMON | 913004107 |
| HELE | HELEN OF TROY CORP | 58,956 | $3.575M | 0.0% | $40.77 | +52.6% | COMMON | G4388N106 |
| FMC | FMC CORP | 50,129 | $3.569M | 0.0% | $41.73 | +22.0% | COMMON | 302491303 |
| CHRW | C H ROBINSON WLDWIDE | 55,907 | $3.566M | 0.0% | $42.85 | +4.3% | COMMON | 12541W209 |
| — | EL PASO ELEC CO | 88,665 | $3.565M | 0.0% | $35.32 | — | COMMON | 283677854 |
| BCPC | BALCHEM CORP | 66,541 | $3.564M | 0.0% | $43.86 | +22.9% | COMMON | 057665200 |
| KIM | KIMCO REALTY CORP | 154,585 | $3.552M | 0.0% | $12.52 | +4.2% | COMMON | 49446R109 |
| UNF | UNIFIRST CORP MASS | 33,488 | $3.55M | 0.0% | $90.16 | +4.2% | COMMON | 904708104 |
| RL | RALPH LAUREN CORP | 22,078 | $3.548M | 0.0% | $138.21 | -10.9% | CLASS A | 751212101 |
| AKR | ACADIA REALTY TRUST | 125,922 | $3.537M | 0.0% | $25.05 | — | COMMON | 004239109 |
| MAC | MACERICH CO | 52,979 | $3.536M | 0.0% | $60.92 | — | REIT | 554382101 |
| — | COACH INC | 103,209 | $3.529M | 0.0% | $56.63 | — | COMMON | 189754104 |
| WU | THE WESTERN UNION | 202,919 | $3.519M | 0.0% | $17.13 | — | COMMON | 959802109 |
| MKC | MCCORMICK & CO INC | 49,147 | $3.518M | 0.0% | $28.08 | +1.7% | COMMON | 579780206 |
| — | PALL CORP | 41,140 | $3.513M | 0.0% | $68.69 | — | COMMON | 696429307 |
| MNRO | MONRO MUFFLER BRAKE | 65,641 | $3.491M | 0.0% | $45.29 | +21.1% | COMMON | 610236101 |
| — | SEACOR HOLDINGS INC | 42,126 | $3.465M | 0.0% | $84.42 | — | COMMON | 811904101 |
| — | CAREFUSION CORP | 78,073 | $3.463M | 0.0% | $37.28 | — | COMMON | 14170T101 |
| FELE | FRANKLIN ELEC INC | 85,817 | $3.461M | 0.0% | $30.21 | +15.9% | COMMON | 353514102 |
| HRB | BLOCK H & R INC | 103,212 | $3.46M | 0.0% | $18.23 | +7.0% | COMMON | 093671105 |
| RLI | RLI CORP | 75,517 | $3.457M | 0.0% | $12.53 | +11.6% | COMMON | 749607107 |
| — | CA INC | 120,116 | $3.452M | 0.0% | $29.10 | — | COMMON | 12673P105 |
| — | COMPUTER SCIENCES | 54,571 | $3.449M | 0.0% | $45.44 | — | COMMON | 205363104 |
| HOMB | HOME BANCSHARES | 104,406 | $3.427M | 0.0% | $11.65 | +38.4% | COMMON | 436893200 |
| CMA | COMERICA INC | 68,198 | $3.421M | 0.0% | $24.75 | +29.8% | COMMON | 200340107 |
| EW | EDWARDS LIFESCIENCE | 39,739 | $3.411M | 0.0% | $11.81 | +14.7% | COMMON | 28176E108 |
| — | C&J ENERGY SVCS INC | 100,933 | $3.41M | 0.0% | $20.73 | — | COMMON | 12467B304 |
| MTH | MERITAGE HOMES CORP | 80,625 | $3.403M | 0.0% | $22.61 | -10.4% | COMMON | 59001A102 |
| TXRH | TEXAS ROADHOUSE INC | 130,491 | $3.393M | 0.0% | $19.04 | +9.0% | COMMON | 882681109 |
| UNM | UNUM GROUP | 97,190 | $3.378M | 0.0% | $28.45 | +20.0% | COMMON | 91529Y106 |
| NWSA | NEWS CORP NEW | 187,496 | $3.364M | 0.0% | $14.17 | +7.0% | COMMON | 65249B109 |
| CBRE | CBRE GROUP INC | 105,009 | $3.364M | 0.0% | $23.93 | +20.7% | CLASS A | 12504L109 |
| — | HORNBECK OFFSHORE SV | 71,633 | $3.361M | 0.0% | $53.65 | — | COMMON | 440543106 |
| — | XL GROUP PLC | 102,251 | $3.347M | 0.0% | $30.49 | — | ORDINAR | G98290102 |
| — | FLOTEK INDS INC DEL | 103,879 | $3.341M | 0.0% | $23.98 | — | COMMON | 343389102 |
| WAT | WATERS CORP | 31,899 | $3.332M | 0.0% | $96.47 | +9.0% | COMMON | 941848103 |
| — | CARDTRONICS INC | 97,692 | $3.329M | 0.0% | $30.03 | — | COMMON | 14161H108 |
| EFX | EQUIFAX INC | 45,898 | $3.329M | 0.0% | $53.78 | +16.4% | COMMON | 294429105 |
| — | CHESAPEAKE LODGING | 109,900 | $3.322M | 0.0% | $30.23 | — | TR SH B | 165240102 |
| CVBF | CVB FINANCIAL CORP | 206,544 | $3.311M | 0.0% | $7.88 | +28.6% | COMMON | 126600105 |
| — | CYBERONICS INC | 52,985 | $3.309M | 0.0% | $52.71 | — | COMMON | 23251P102 |
| ONB | OLD NATL BANCP IND | 231,505 | $3.306M | 0.0% | $13.43 | +4.6% | COMMON | 680033107 |
| BALL | BALL CORP | 52,625 | $3.299M | 0.0% | $20.10 | +29.5% | COMMON | 058498106 |
| — | PINNACLE ENTERTAINMT | 130,813 | $3.294M | 0.0% | $21.32 | — | COMMON | 723456109 |
| VRTS | VIRTUS INVT PARTNERS | 15,540 | $3.291M | 0.0% | $145.91 | -4.4% | COMMON | 92828Q109 |
| SXC | SUNCOKE ENERGY INC | 152,988 | $3.289M | 0.0% | $15.88 | +32.3% | COMMON | 86722A103 |
| EXPD | EXPEDITORS INTL WASH | 74,317 | $3.282M | 0.0% | $32.25 | +14.5% | COMMON | 302130109 |
| SSD | SIMPSON MANUFACTURIN | 90,195 | $3.279M | 0.0% | $25.86 | +13.8% | COMMON | 829073105 |
| — | FORWARD AIR CORP | 68,497 | $3.278M | 0.0% | $39.68 | — | COMMON | 349853101 |
| — | PARKWAY PPTYS INC | 158,721 | $3.278M | 0.0% | $17.94 | — | COMMON | 70159Q104 |
| DORM | DORMAN PRODUCTS | 66,459 | $3.278M | 0.0% | $44.70 | +22.1% | COMMON | 258278100 |
| MPWR | MONOLITHIC POWER | 77,302 | $3.274M | 0.0% | $23.44 | +48.3% | COMMON | 609839105 |
| — | SCRIPPS NETWORKS | 40,344 | $3.274M | 0.0% | $70.82 | — | COMMON | 811065101 |
| — | LABORATORY CORP AMER | 31,940 | $3.271M | 0.0% | $99.51 | — | COMMON | 50540R409 |
| — | MB FINANCIAL INC NEW | 120,622 | $3.263M | 0.0% | $27.17 | — | COMMON | 55264U108 |
| VECO | VEECO INSTRS INC | 87,535 | $3.262M | 0.0% | $36.89 | -3.2% | COMMON | 922417100 |
| — | VARIAN MED SYS INC | 39,109 | $3.252M | 0.0% | $68.80 | — | COMMON | 92220P105 |
| GNW | GENWORTH FINANCIAL | 186,870 | $3.252M | 0.0% | $11.03 | +58.5% | CLASS A | 37247D106 |
| NEOG | NEOGEN CORP | 80,324 | $3.251M | 0.0% | $14.85 | +0.1% | COMMON | 640491106 |
| — | HEARTLAND PAYMT SYS | 78,647 | $3.241M | 0.0% | $38.15 | — | COMMON | 42235N108 |
| NWL | NEWELL RUBBERMAID IN | 104,441 | $3.237M | 0.0% | $17.05 | +13.3% | COMMON | 651229106 |
| — | KINDRED HEALTHCARE | 140,072 | $3.236M | 0.0% | $15.45 | — | COMMON | 494580103 |
| CBU | COMMUNITY BK SYS INC | 89,350 | $3.234M | 0.0% | $20.88 | +23.2% | COMMON | 203607106 |
| — | HOSPIRA INC | 62,933 | $3.233M | 0.0% | $39.03 | — | COMMON | 441060100 |
| PLXS | PLEXUS CORP | 74,480 | $3.224M | 0.0% | $30.22 | +38.3% | COMMON | 729132100 |
| BBY | BEST BUY INC | 103,755 | $3.217M | 0.0% | $17.79 | -0.2% | COMMON | 086516101 |
| KFY | KORN FERRY INTL | 109,097 | $3.204M | 0.0% | $16.04 | +57.8% | COMMON | 500643200 |
| GIII | G-III APPAREL GROUP | 39,223 | $3.203M | 0.0% | $31.07 | +21.1% | COMMON | 36237H101 |
| — | WAGEWORKS INC | 66,296 | $3.196M | 0.0% | $42.55 | — | COMMON | 930427109 |
| DGX | QUEST DIAGNOSTICS | 54,435 | $3.195M | 0.0% | $46.24 | +0.3% | COMMON | 74834L100 |
| FFIV | F5 NETWORKS INC | 28,531 | $3.179M | 0.0% | $78.78 | +36.6% | COMMON | 315616102 |
| IFF | INTL FLAVORS & FRAGR | 30,483 | $3.179M | 0.0% | $59.15 | +26.5% | COMMON | 459506101 |
| MHK | MOHAWK INDS INC | 22,912 | $3.17M | 0.0% | $136.53 | -1.0% | COMMON | 608190104 |
| CMS | CMS ENERGY CORP | 101,418 | $3.159M | 0.0% | $19.08 | +9.9% | COMMON | 125896100 |
| TSCO | TRACTOR SUPPLY CO | 52,271 | $3.157M | 0.0% | $11.93 | -7.0% | COMMON | 892356106 |
| — | KNIGHT TRANSN INC | 132,755 | $3.156M | 0.0% | $17.33 | — | COMMON | 499064103 |
| — | FINISH LINE INC | 105,940 | $3.151M | 0.0% | $23.04 | — | CLASS A | 317923100 |
| VMC | VULCAN MATERIALS CO | 49,211 | $3.137M | 0.0% | $47.36 | +21.8% | COMMON | 929160109 |
| — | LEUCADIA NATL CORP | 119,322 | $3.129M | 0.0% | $26.46 | — | COMMON | 527288104 |
| CRUS | CIRRUS LOGIC INC | 136,823 | $3.111M | 0.0% | $19.97 | +9.6% | COMMON | 172755100 |
| — | INTERPUBLIC GROUP | 158,750 | $3.097M | 0.0% | $9.39 | +28.1% | COMMON | 460690100 |
| TNC | TENNANT CO | 40,571 | $3.096M | 0.0% | $43.60 | +28.3% | COMMON | 880345103 |
| CPB | CAMPBELL SOUP CO | 67,362 | $3.086M | 0.0% | $30.65 | +3.0% | COMMON | 134429109 |
| — | KING DIGITAL ENTER | 150,000 | $3.083M | 0.0% | $20.55 | — | COM USD | G5258J109 |
| — | ACORDA THERAPEUTICS | 91,407 | $3.081M | 0.0% | $33.22 | — | COMMON | 00484M106 |
| ABM | ABM INDS INC | 114,084 | $3.078M | 0.0% | $18.49 | +15.8% | COMMON | 000957100 |
| — | TWITTER INC | 75,000 | $3.073M | 0.0% | $40.97 | — | COMMON | 90184L102 |
| — | LANNET INC | 61,697 | $3.061M | 0.0% | $49.61 | — | COM | 516012101 |
| — | GOVERNMENT PROPERTI | 120,180 | $3.051M | 0.0% | $24.97 | — | COMMON | 38376A103 |
| — | HIBBETT SPORTS | 56,241 | $3.047M | 0.0% | $55.65 | — | COMMON | 428567101 |
| SIGI | SELECTIVE INS GROUP | 123,258 | $3.047M | 0.0% | $19.38 | +1.4% | COMMON | 816300107 |
| EXPE | EXPEDIA INC | 38,654 | $3.044M | 0.0% | $54.98 | +24.3% | COMMON | 30212P303 |
| COLB | COLUMBIA BKG SYS INC | 115,512 | $3.039M | 0.0% | $13.50 | +16.5% | COMMON | 197236102 |
| — | HARRIS CORP DEL | 39,973 | $3.028M | 0.0% | $51.93 | — | COMMON | 413875105 |
| MEI | METHODE ELECTRS INC | 79,144 | $3.024M | 0.0% | $13.90 | +76.2% | COMMON | 591520200 |
| BRC | BRADY CORP | 101,182 | $3.022M | 0.0% | $24.61 | -14.6% | CLASS A | 104674106 |
| — | RETAIL OPPORTUNITY | 191,888 | $3.018M | 0.0% | $15.73 | — | COMMON | 76131N101 |
| JJSF | J&J SNACK FOODS CORP | 32,029 | $3.015M | 0.0% | $63.81 | +21.8% | COMMON | 466032109 |
| BHE | BENCHMARK ELECTRS | 117,855 | $3.003M | 0.0% | $16.37 | +19.3% | COMMON | 08160H101 |
| BCO | BRINKS COMPANY | 106,334 | $3.001M | 0.0% | $23.51 | 0.0% | COMMON | 109696104 |
| ANDE | ANDERSONS INC | 58,191 | $3.001M | 0.0% | $33.03 | +31.5% | COMMON | 034164103 |
| — | CIRCOR INTL INC | 38,791 | $2.992M | 0.0% | $55.80 | — | COMMON | 17273K109 |
| — | PLUM CREEK TIMBER CO | 66,328 | $2.991M | 0.0% | $46.61 | — | COMMON | 729251108 |
| LTC | LTC PPTYS INC | 76,400 | $2.983M | 0.0% | $38.79 | — | COMMON | 502175102 |
| MAS | MASCO CORP | 134,243 | $2.98M | 0.0% | $15.01 | +5.7% | COMMON | 574599106 |
| SBRA | SABRA HEALTHCARE | 103,730 | $2.978M | 0.0% | $26.23 | — | COMMON | 78573L106 |
| HBAN | HUNTINGTON BANCSHARE | 311,301 | $2.97M | 0.0% | $4.79 | +25.4% | COMMON | 446150104 |
| — | SAFEWAY INC | 86,244 | $2.962M | 0.0% | $23.90 | — | COMMON | 786514208 |
| MATV | SCHWEITZER-MAUDUIT | 66,763 | $2.915M | 0.0% | $26.40 | -7.7% | COMMON | 808541106 |
| — | VITAMIN SHOPPE INC | 67,550 | $2.906M | 0.0% | $44.46 | — | COMMON | 92849E101 |
| — | PINNACLE FINL PARTNE | 73,397 | $2.898M | 0.0% | $27.80 | — | COMMON | 72346Q104 |
| — | NABORS INDS LTD | 98,595 | $2.896M | 0.0% | $15.93 | — | COMMON | G6359F103 |
| — | GLOBE SPECIALTY MTLS | 139,320 | $2.895M | 0.0% | $12.61 | — | COMMON | 37954N206 |
| CROX | CROCS INC | 192,197 | $2.889M | 0.0% | $15.77 | -5.6% | COMMON | 227046109 |
| GT | GOODYEAR TIRE & RUBR | 103,966 | $2.888M | 0.0% | $16.00 | +63.1% | COMMON | 382550101 |
| KALU | KAISER ALUMINUM CORP | 39,517 | $2.88M | 0.0% | $44.72 | +10.8% | COMMON | 483007704 |
| — | GREENHILL & CO INC | 58,400 | $2.876M | 0.0% | $49.25 | — | COMMON | 395259104 |
| — | SCANA CORPORATION | 53,310 | $2.869M | 0.0% | $49.02 | — | COMMON | 80589M102 |
| — | MEASUREMENT SPECIAL | 33,284 | $2.865M | 0.0% | $51.27 | — | COMMON | 583421102 |
| — | TESORO CORPORATION | 48,656 | $2.855M | 0.0% | $52.85 | — | COMMON | 881609101 |
| DIN | DINE EQUITY INC | 35,775 | $2.844M | 0.0% | $41.82 | +14.9% | COMMON | 254423106 |
| PZZA | PAPA JOHNS INTL | 67,103 | $2.844M | 0.0% | $29.01 | +21.8% | COMMON | 698813102 |
| — | SNYDERS-LANCE | 107,402 | $2.842M | 0.0% | $28.34 | — | COMMON | 833551104 |
| — | PENN REAL ESTATE INV | 150,898 | $2.84M | 0.0% | $18.83 | — | SH BEN | 709102107 |
| LGND | LIGAND PHARMACEUTIC | 45,547 | $2.837M | 0.0% | $33.27 | +21.9% | COMMON | 53220K504 |
| — | STANDARD PAC CORP | 329,206 | $2.831M | 0.0% | $8.26 | — | COMMON | 85375C101 |
| AWR | AMERICAN STS WTR CO | 85,052 | $2.826M | 0.0% | $21.92 | +10.8% | COMMON | 029899101 |
| — | SOLARCITY CORP | 40,000 | $2.824M | 0.0% | $70.60 | — | COMMON | 83416T100 |
| PWR | QUANTA SVCS INC | 81,574 | $2.821M | 0.0% | $27.54 | +23.3% | COMMON | 74762E102 |
| NAVI | NAVIENT CORP | 159,197 | $2.819M | 0.0% | $16.58 | 0.0% | COMMON | 63938C108 |
| — | COMSTOCK RES INC | 97,669 | $2.817M | 0.0% | $16.83 | — | COMMON | 205768203 |
| — | FIRST MIDWEST BANCOR | 165,216 | $2.814M | 0.0% | $14.27 | — | COMMON | 320867104 |
| NWBI | NORTHWEST BANCSHAR | 207,197 | $2.812M | 0.0% | $6.16 | +16.2% | COMMON | 667340103 |
| MOH | MOLINA HEALTHCARE | 62,950 | $2.809M | 0.0% | $36.03 | +12.5% | COMMON | 60855R100 |
| — | NORTHWEST NAT GAS CO | 59,471 | $2.804M | 0.0% | $42.76 | — | COMMON | 667655104 |
| GRMN | GARMIN LTD | 46,032 | $2.803M | 0.0% | $25.13 | +61.2% | COMMON | H2906T109 |
| — | MEADWESTVACO CORP | 63,237 | $2.799M | 0.0% | $34.41 | — | COMMON | 583334107 |
| HMN | HORACE MANN EDUCATRS | 89,365 | $2.794M | 0.0% | $24.72 | +19.8% | COMMON | 440327104 |
| MSTR | MICROSTRATEGY INC | 19,846 | $2.791M | 0.0% | $9.75 | +30.8% | CLASS A | 594972408 |
| NTGR | NETGEAR INC | 80,046 | $2.783M | 0.0% | $19.52 | +5.8% | COMMON | 64111Q104 |
| — | BBCN BANCORP INC | 174,335 | $2.781M | 0.0% | $14.27 | — | COMMON | 073295107 |
| — | INNOPHOS HOLDINGS | 48,153 | $2.772M | 0.0% | $48.98 | — | COMMON | 45774N108 |
| CLW | CLEARWATER PAPER | 44,849 | $2.768M | 0.0% | $48.96 | +27.6% | COMMON | 18538R103 |
| — | SPLUNK INC | 50,000 | $2.766M | 0.0% | $55.35 | — | Call | 848637104 |
| — | CAPSTEAD MTG CORP | 210,240 | $2.765M | 0.0% | $11.88 | — | COMMON | 14067E506 |
| LEN | LENNAR CORP | 65,804 | $2.762M | 0.0% | $33.83 | +1.4% | CLASS A | 526057104 |
| NSIT | INSIGHT ENTERPRISES | 89,792 | $2.76M | 0.0% | $19.55 | +41.4% | COMMON | 45765U103 |
| — | HARMAN INTL INDS | 25,659 | $2.757M | 0.0% | $58.85 | — | COMMON | 413086109 |
| OSIS | OSI SYSTEMS INC | 41,199 | $2.75M | 0.0% | $61.03 | -2.2% | COMMON | 671044105 |
| — | AIRGAS INC | 25,175 | $2.742M | 0.0% | $97.47 | — | COMMON | 009363102 |
| — | CASH AMER INTL INC | 61,689 | $2.741M | 0.0% | $45.28 | — | COMMON | 14754D100 |
| — | GENERAL CABLE CORP | 106,810 | $2.741M | 0.0% | $25.66 | — | COMMON | 369300108 |
| — | HFF INC | 73,664 | $2.74M | 0.0% | $21.14 | — | CLASS A | 40418F108 |
| BKE | BUCKLE INC | 61,478 | $2.727M | 0.0% | $15.33 | -5.2% | COMMON | 118440106 |
| PRGS | PROGRESS SOFTWARE | 113,267 | $2.723M | 0.0% | $22.96 | -5.0% | COMMON | 743312100 |
| — | TORCHMARK CORP | 33,163 | $2.717M | 0.0% | $66.69 | — | COMMON | 891027104 |
| — | BOB EVANS FARMS INC | 54,067 | $2.706M | 0.0% | $50.05 | — | COMMON | 096761101 |
| AAT | AMERICAN ASSETS TR | 78,272 | $2.704M | 0.0% | $31.79 | — | COMMON | 024013104 |
| XYL | XYLEM INC | 69,163 | $2.703M | 0.0% | $24.04 | +34.1% | COMMON | 98419M100 |
| — | CANTEL MEDICAL CORP | 73,464 | $2.69M | 0.0% | $33.19 | — | COMMON | 138098108 |
| — | GREATBATCH INC | 54,654 | $2.681M | 0.0% | $34.78 | — | COMMON | 39153L106 |
| MASI | MASIMO CORP | 113,300 | $2.674M | 0.0% | $24.80 | 0.0% | COMMON | 574795100 |
| — | GANNETT INC | 85,145 | $2.666M | 0.0% | $25.13 | — | COMMON | 364730101 |
| LZB | LA-Z-BOY INC | 114,843 | $2.661M | 0.0% | $19.66 | +25.8% | COMMON | 505336107 |
| — | OUTERWALL INC | 44,729 | $2.655M | 0.0% | $50.86 | — | COMMON | 690070107 |
| — | JACOBS ENGR GROUP | 49,815 | $2.654M | 0.0% | $55.88 | — | COMMON | 469814107 |
| IRBTQ | IROBOT CORP | 64,733 | $2.651M | 0.0% | $32.87 | +10.0% | COMMON | 462726100 |
| CINF | CINCINNATI FINL CORP | 55,149 | $2.649M | 0.0% | $33.23 | +4.6% | COMMON | 172062101 |
| DHI | D R HORTON INC | 107,734 | $2.648M | 0.0% | $20.76 | -3.1% | COMMON | 23331A109 |
| — | STAPLES INC | 243,684 | $2.642M | 0.0% | $15.75 | — | COMMON | 855030102 |
| ROG | ROGERS CORP | 39,795 | $2.64M | 0.0% | $49.41 | +25.0% | COMMON | 775133101 |
| CNMD | CONMED CORP | 59,675 | $2.635M | 0.0% | $28.82 | +37.1% | COMMON | 207410101 |
| — | CALGON CARBON | 116,912 | $2.611M | 0.0% | $17.61 | — | COMMON | 129603106 |
| — | BROWN SHOE INC | 91,118 | $2.607M | 0.0% | $22.62 | — | COMMON | 115736100 |
| — | PEPCO HOLDINGS INC | 94,473 | $2.596M | 0.0% | $20.28 | — | COMMON | 713291102 |
| SNA | SNAP-ON INC | 21,885 | $2.594M | 0.0% | $68.20 | +30.5% | COMMON | 833034101 |
| PHM | PULTEGROUP INC | 128,538 | $2.591M | 0.0% | $17.49 | -5.2% | COMMON | 745867101 |
| — | NATL PENN BANCSHARES | 244,336 | $2.585M | 0.0% | $10.19 | — | COMMON | 637138108 |
| AZZ | AZZ INCORPORATED | 56,101 | $2.585M | 0.0% | $35.51 | +6.0% | COMMON | 002474104 |
| — | KAMAN CORP | 60,156 | $2.57M | 0.0% | $36.08 | — | COMMON | 483548103 |
| MATX | MATSON INC | 94,195 | $2.528M | 0.0% | $19.72 | -0.5% | COMMON | 57686G105 |
| — | DENTSPLY INTL INC | 53,089 | $2.514M | 0.0% | $41.88 | — | COMMON | 249030107 |
| — | GLATFELTER | 94,632 | $2.511M | 0.0% | $25.64 | — | COMMON | 377316104 |
| RGR | STURM RUGER & CO INC | 42,480 | $2.507M | 0.0% | $51.56 | +21.4% | COMMON | 864159108 |
| — | COMSCORE INC | 70,522 | $2.502M | 0.0% | $26.31 | — | COMMON | 20564W105 |
| SEE | SEALED AIR CORP | 73,124 | $2.499M | 0.0% | $19.57 | +39.6% | COMMON | 81211K100 |
| TBI | TRUEBLUE INC | 90,259 | $2.488M | 0.0% | $22.78 | +20.2% | COMMON | 89785X101 |
| HRL | HORMEL FOODS CORP | 50,398 | $2.487M | 0.0% | $15.46 | +19.4% | COMMON | 440452100 |
| MATW | MATTHEWS INTL CORP | 59,734 | $2.483M | 0.0% | $31.16 | 0.0% | CLASS A | 577128101 |
| — | SCHULMAN A INC | 63,884 | $2.472M | 0.0% | $28.31 | — | COMMON | 808194104 |
| — | AGL RESOURCES INC | 44,899 | $2.471M | 0.0% | $43.70 | — | COMMON | 001204106 |
| — | BOTTOMLINE TECH DEL | 82,524 | $2.469M | 0.0% | $26.49 | — | COMMON | 101388106 |
| — | CLOUD PEAK ENERGY | 133,650 | $2.462M | 0.0% | $16.27 | — | COMMON | 18911Q102 |
| — | SELECT COMFORT CORP | 119,087 | $2.46M | 0.0% | $24.60 | — | COMMON | 81616X103 |
| IBKR | INTERACTIVE BROKERS | 105,582 | $2.459M | 0.0% | $3.74 | +40.1% | CLASS A | 45841N107 |
| RHI | ROBERT HALF INTL INC | 51,466 | $2.457M | 0.0% | $35.14 | +27.4% | COMMON | 770323103 |
| — | SONIC CORP | 111,005 | $2.451M | 0.0% | $15.62 | — | COMMON | 835451105 |
| — | MONOTYPE IMAGING HLD | 86,802 | $2.445M | 0.0% | $26.44 | — | COMMON | 61022P100 |
| IART | INTEGRA LIFESCIENCE | 51,961 | $2.445M | 0.0% | $17.37 | +18.7% | COMMON | 457985208 |
| CALM | CAL MAINE FOODS INC | 32,785 | $2.437M | 0.0% | $16.29 | +42.3% | COMMON | 128030202 |
| — | GENCORP INC | 127,551 | $2.436M | 0.0% | $16.33 | — | COMMON | 368682100 |
| — | HANGER INC | 77,380 | $2.434M | 0.0% | $32.16 | — | COMMON | 41043F208 |
| — | DREW INDUSTRIES INC | 48,515 | $2.426M | 0.0% | $42.09 | — | COMMON | 26168L205 |
| TILE | INTERFACE INC | 128,577 | $2.422M | 0.0% | $17.78 | +4.0% | COMMON | 458665304 |
| CTAS | CINTAS CORP | 38,030 | $2.416M | 0.0% | $9.97 | +32.3% | COMMON | 172908105 |
| — | PIONEER ENERGY SRVS | 137,321 | $2.409M | 0.0% | $7.70 | — | COMMON | 723664108 |
| FSP | FRANKLIN STREET PPTY | 191,294 | $2.406M | 0.0% | $13.06 | — | COMMON | 35471R106 |
| TDC | TERADATA CORP | 59,641 | $2.398M | 0.0% | $52.76 | -17.3% | COMMON | 88076W103 |
| AIR | AAR CORP | 86,878 | $2.394M | 0.0% | $19.71 | +24.0% | COMMON | 000361105 |
| LNN | LINDSAY CORP | 28,333 | $2.393M | 0.0% | $68.19 | +9.7% | COMMON | 535555106 |
| KLIC | KULICKE & SOFFA INDS | 167,654 | $2.391M | 0.0% | $10.05 | +19.0% | COMMON | 501242101 |
| PNW | PINNACLE WEST CAP | 41,288 | $2.388M | 0.0% | $35.26 | -0.5% | COMMON | 723484101 |
| — | AK STL HLDG CORP | 299,978 | $2.388M | 0.0% | $3.58 | — | COMMON | 001547108 |
| SCSC | SCANSOURCE INC | 62,545 | $2.382M | 0.0% | $31.85 | +19.8% | COMMON | 806037107 |
| PLCE | CHILDRENS PLACE | 47,938 | $2.379M | 0.0% | $51.22 | -5.3% | COMMON | 168905107 |
| SAIA | SAIA INC | 54,130 | $2.378M | 0.0% | $33.44 | +24.1% | COMMON | 78709Y105 |
| — | AVON PRODUCTS INC | 162,521 | $2.374M | 0.0% | $20.48 | — | COMMON | 054303102 |
| — | SYNCHRONOSS TECH | 67,792 | $2.37M | 0.0% | $33.01 | — | COMMON | 87157B103 |
| — | CABOT MICROELECT CO | 52,905 | $2.362M | 0.0% | $35.16 | — | COMMON | 12709P103 |
| — | BOSTON PRIV FINL HLG | 175,466 | $2.358M | 0.0% | $10.98 | — | COMMON | 101119105 |
| ECPG | ENCORE CAP GROUP INC | 51,897 | $2.357M | 0.0% | $34.89 | +26.8% | COMMON | 292554102 |
| AIN | ALBANY INTL CORP | 61,895 | $2.35M | 0.0% | $26.96 | +15.5% | CLASS A | 012348108 |
| — | IGATE CORP | 64,471 | $2.346M | 0.0% | $20.24 | — | COMMON | 45169U105 |
| HTLD | HEARTLAND EXPRESS IN | 109,723 | $2.341M | 0.0% | $14.57 | +48.5% | COMMON | 422347104 |
| — | QEP RESOURCES INC | 67,781 | $2.338M | 0.0% | $28.25 | — | COMMON | 74733V100 |
| — | TESSERA TECHNOLOGIES | 105,645 | $2.333M | 0.0% | $20.70 | — | COMMON | 88164L100 |
| — | LOGMEIN INC | 49,930 | $2.328M | 0.0% | $27.74 | — | COMMON | 54142L109 |
| WDFC | WD-40 CO | 30,904 | $2.325M | 0.0% | $46.49 | +30.7% | COMMON | 929236107 |
| ARCB | ARCBEST CORP | 53,433 | $2.325M | 0.0% | $36.80 | 0.0% | COMMON | 03937C105 |
| NPKI | NEWPARK RES INC | 186,276 | $2.321M | 0.0% | $11.77 | -0.9% | COMMON | 651718504 |
| DY | DYCOM INDUSTRIES INC | 74,140 | $2.321M | 0.0% | $22.84 | +36.4% | COMMON | 267475101 |
| HAS | HASBRO INC | 43,640 | $2.315M | 0.0% | $30.81 | +20.2% | COMMON | 418056107 |
| DIOD | DIODES INC | 79,930 | $2.315M | 0.0% | $23.40 | +18.2% | COMMON | 254543101 |
| NBTB | NBT BANCORP | 96,249 | $2.312M | 0.0% | $21.11 | +10.5% | COMMON | 628778102 |
| OMCL | OMNICELL INC | 80,404 | $2.308M | 0.0% | $20.28 | +33.1% | COMMON | 68213N109 |
| — | JOY GLOBAL INC | 37,453 | $2.306M | 0.0% | $49.77 | — | COMMON | 481165108 |
| DRI | DARDEN RESTAURANT | 49,640 | $2.297M | 0.0% | $31.40 | -0.1% | COMMON | 237194105 |
| — | E*TRADE FINANCIAL | 107,935 | $2.295M | 0.0% | $13.52 | — | COMMON | 269246401 |
| — | ADT CORP | 65,650 | $2.294M | 0.0% | $39.91 | — | COMMON | 00101J106 |
| — | G&K SERVICES INC | 43,888 | $2.285M | 0.0% | $50.75 | — | CLASS A | 361268105 |
| — | NEWFIELD EXPL CO | 51,654 | $2.283M | 0.0% | $24.43 | — | COMMON | 651290108 |
| — | ASSOC ESTATES RLTY | 126,383 | $2.277M | 0.0% | $16.03 | — | COMMON | 045604105 |
| — | OM GROUP INC | 70,222 | $2.277M | 0.0% | $31.62 | — | COMMON | 670872100 |
| VRSN | VERISIGN INC | 46,481 | $2.269M | 0.0% | $46.45 | +6.4% | COMMON | 92343E102 |
| — | IRON MOUNTAIN INC | 63,853 | $2.264M | 0.0% | $27.16 | — | COMMON | 462846106 |
| — | WINDSTREAM HLDGS | 226,897 | $2.26M | 0.0% | $8.07 | — | COMMON | 97382A101 |
| GPRE | GREEN PLAINS RENEW | 68,758 | $2.26M | 0.0% | $19.39 | +51.6% | COMMON | 393222104 |
| — | MTS SYSTEMS CORP | 33,273 | $2.255M | 0.0% | $58.87 | — | COMMON | 553777103 |
| — | BASIC ENERGY SVCS | 76,825 | $2.245M | 0.0% | $17.26 | — | COMMON | 06985P100 |
| — | HEADWATERS INC | 160,984 | $2.236M | 0.0% | $9.28 | — | COMMON | 42210P102 |
| — | PETSMART INC | 37,370 | $2.235M | 0.0% | $67.61 | — | COMMON | 716768106 |
| APOG | APOGEE ENTERPRISES | 63,848 | $2.226M | 0.0% | $21.41 | +17.5% | COMMON | 037598109 |
| KWR | QUAKER CHEM CORP | 28,963 | $2.224M | 0.0% | $64.28 | +18.2% | COMMON | 747316107 |
| — | FRONTIER COMMUNICA | 377,385 | $2.204M | 0.0% | $4.16 | — | COMMON | 35906A108 |
| SCL | STEPAN CO | 41,655 | $2.202M | 0.0% | $56.85 | -1.2% | COMMON | 858586100 |
| FFBC | FIRST FINL BANCORP | 126,272 | $2.173M | 0.0% | $9.66 | +12.2% | COMMON | 320209109 |
| — | OWENS ILL INC | 61,669 | $2.136M | 0.0% | $28.71 | — | COMMON | 690768403 |
| — | ANALOGIC CORP | 27,275 | $2.134M | 0.0% | $75.54 | — | COMMON | 032657207 |
| — | INTEGRYS ENERGY | 29,898 | $2.127M | 0.0% | $58.40 | — | COMMON | 45822P105 |
| — | VIEWPOINT FINL GROUP | 78,859 | $2.122M | 0.0% | $21.37 | — | COMMON | 92672A101 |
| EXPO | EXPONET INC | 28,631 | $2.122M | 0.0% | $12.64 | +23.3% | COMMON | 30214U102 |
| — | UNIVERSAL FST PRODS | 43,762 | $2.112M | 0.0% | $41.18 | — | COMMON | 913543104 |
| OXM | OXFORD INDS INC | 31,661 | $2.111M | 0.0% | $62.56 | +7.7% | COMMON | 691497309 |
| — | BRIGGS & STRATTON CO | 103,124 | $2.11M | 0.0% | $19.92 | — | COMMON | 109043109 |
| PBI | PITNEY BOWES INC | 76,309 | $2.108M | 0.0% | $15.66 | +70.0% | COMMON | 724479100 |
| SXI | STANDEX INTL CORP | 27,999 | $2.085M | 0.0% | $54.89 | +24.9% | COMMON | 854231107 |
| — | NIC INC | 131,284 | $2.081M | 0.0% | $17.90 | — | COMMON | 62914B100 |
| — | UTI WORLDWIDE INC | 201,222 | $2.081M | 0.0% | $10.34 | — | ORDINAR | G87210103 |
| — | STERLING BANCORP | 173,009 | $2.076M | 0.0% | $13.26 | — | COMMON | 85917A100 |
| — | ABAXIS INC | 46,397 | $2.056M | 0.0% | $46.05 | — | COMMON | 002567105 |
| AAON | AAON INC | 61,328 | $2.056M | 0.0% | $9.32 | +32.7% | COMMON | 000360206 |
| — | INTREPID POTASH INC | 121,900 | $2.043M | 0.0% | $16.76 | — | COMMON | 46121Y102 |
| ZION | ZIONS BANCORPORATION | 69,275 | $2.042M | 0.0% | $26.49 | +11.0% | COMMON | 989701107 |
| PFS | PROVIDENT FINL SVCS | 117,844 | $2.041M | 0.0% | $9.09 | +13.7% | COMMON | 74386T105 |
| — | ATLAS AIR WORLDWIDE | 55,329 | $2.039M | 0.0% | $43.57 | — | COMMON | 049164205 |
| TTI | TETRA TECHNOLOGIES | 173,095 | $2.039M | 0.0% | $10.29 | +16.8% | COMMON | 88162F105 |
| — | CUBIC CORP | 45,815 | $2.039M | 0.0% | $49.10 | — | COMMON | 229669106 |
| RRGB | RED ROBIN GOURMET BU | 28,621 | $2.038M | 0.0% | $54.44 | +28.4% | COMMON | 75689M101 |
| — | VIRTUSA CORP | 56,892 | $2.037M | 0.0% | $25.58 | — | COMMON | 92827P102 |
| SMP | STANDARD MOTOR PRODS | 45,404 | $2.028M | 0.0% | $32.78 | +23.3% | COMMON | 853666105 |
| FSS | FEDERAL SIGNAL CORP | 137,784 | $2.019M | 0.0% | $8.18 | +57.2% | COMMON | 313855108 |
| ESE | ESCO TECHN INC | 58,151 | $2.014M | 0.0% | $32.04 | +0.9% | COMMON | 296315104 |
| BYD | BOYD GAMING CORP | 165,685 | $2.01M | 0.0% | $10.96 | -1.0% | COMMON | 103304101 |
| — | NORTHERN OIL & GAS | 123,266 | $2.008M | 0.0% | $13.75 | — | COMMON | 665531109 |
| — | ENCORE WIRE CORP | 40,924 | $2.007M | 0.0% | $36.38 | — | COMMON | 292562105 |
| INDB | INDEPNDNT BK OF MASS | 52,161 | $2.002M | 0.0% | $23.71 | +14.1% | COMMON | 453836108 |
| — | INTERACTIVE INTELGNC | 35,632 | $2M | 0.0% | $54.78 | — | COMMON | 45841V109 |
| SAH | SONIC AUTOMOTIVE | 74,856 | $1.997M | 0.0% | $22.60 | +10.5% | CLASS A | 83545G102 |
| — | BOFI HOLDING | 27,172 | $1.996M | 0.0% | $66.30 | — | COMMON | 05566U108 |
| — | LEGG MASON INC | 38,665 | $1.984M | 0.0% | $32.22 | — | COMMON | 524901105 |
| BCC | BOISE CASCADE COMP | 69,171 | $1.981M | 0.0% | $19.71 | -9.1% | COMMON | 09739D100 |
| RVTY | PERKINELMER INC | 42,280 | $1.98M | 0.0% | $31.98 | +34.9% | COMMON | 714046109 |
| TWI | TITAN INTL INC | 117,576 | $1.978M | 0.0% | $19.35 | -15.1% | COMMON | 88830M102 |
| EXLS | EXLSERVICE HOLDINGS | 67,077 | $1.975M | 0.0% | $5.96 | -3.1% | COMMON | 302081104 |
| — | PENN VIRGINIA CORP | 116,227 | $1.97M | 0.0% | $6.08 | — | COMMON | 707882106 |
| — | TOTAL SYS SVCS INC | 62,496 | $1.963M | 0.0% | $25.61 | — | COMMON | 891906109 |
| CSGS | CSG SYS INTL INC | 75,047 | $1.959M | 0.0% | $17.00 | +20.0% | COMMON | 126349109 |
| — | ABIOMED INC | 77,769 | $1.955M | 0.0% | $21.35 | — | COMMON | 003654100 |
| — | INLAND REAL ESTATE | 183,844 | $1.954M | 0.0% | $10.26 | — | COMMON | 457461200 |
| SCHL | SCHOLASTIC CORP | 57,258 | $1.952M | 0.0% | $23.43 | +10.4% | COMMON | 807066105 |
| — | LIBERTY INTERACTIV | 26,300 | $1.941M | 0.0% | $73.80 | — | VNTRS C | 53071M880 |
| — | AEGION CORP | 83,364 | $1.94M | 0.0% | $22.80 | — | COMMON | 00770F104 |
| — | NEENAH PAPER | 36,414 | $1.935M | 0.0% | $35.50 | — | COMMON | 640079109 |
| — | QLOGIC CORP | 190,881 | $1.926M | 0.0% | $9.86 | — | COMMON | 747277101 |
| — | MULTIMEDIA GAMES | 64,957 | $1.925M | 0.0% | $28.21 | — | COMMON | 625453105 |
| BJRI | BJ'S RESTAURANTS | 54,741 | $1.911M | 0.0% | $33.95 | -8.8% | COMMON | 09180C106 |
| — | INTERVAL LEISURE GR | 86,886 | $1.906M | 0.0% | $20.99 | — | COMMON | 46113M108 |
| FCF | FIRST COMWLTH FINL | 206,753 | $1.906M | 0.0% | $4.90 | +22.4% | COMMON | 319829107 |
| FSLR | FIRST SOLAR | 26,815 | $1.905M | 0.0% | $46.13 | +43.5% | COMMON | 336433107 |
| ALLE | ALLEGION PLC | 33,594 | $1.904M | 0.0% | $38.69 | +20.1% | ORDINAR | G0176J109 |
| MTRX | MATRIX SVC CO | 57,808 | $1.896M | 0.0% | $17.32 | +90.5% | COMMON | 576853105 |
| — | SUPER MICRO COMPUTER | 75,003 | $1.895M | 0.0% | $13.20 | — | COMMON | 86800U104 |
| — | PHARMERICA CORP | 65,845 | $1.883M | 0.0% | $15.07 | — | COMMON | 71714F104 |
| — | MERIDIAN BIOSCIENCE | 91,177 | $1.882M | 0.0% | $21.92 | — | COMMON | 589584101 |
| FOSL | FOSSIL INC | 18,003 | $1.882M | 0.0% | $103.09 | +3.6% | COMMON | 34988V106 |
| — | NAVIGANT CONSULTING | 107,735 | $1.88M | 0.0% | $13.09 | — | COMMON | 63935N107 |
| JBTM | JOHN BEAN TECHNOLOGY | 60,150 | $1.864M | 0.0% | $20.64 | +36.0% | COMMON | 477839104 |
| — | SYNERGY RES CORP | 140,600 | $1.863M | 0.0% | $13.25 | — | COM | 87164P103 |
| — | SYKES ENTERPRISES IN | 85,733 | $1.863M | 0.0% | $16.67 | — | COMMON | 871237103 |
| — | BARNES & NOBLE INC | 81,467 | $1.857M | 0.0% | $13.77 | — | COMMON | 067774109 |
| — | FARO TECHNOLOGIES | 37,711 | $1.852M | 0.0% | $37.08 | — | COMMON | 311642102 |
| — | FLIR SYS INC | 53,311 | $1.851M | 0.0% | $27.53 | — | COMMON | 302445101 |
| WB | WEIBO CORPORATION | 90,000 | $1.843M | 0.0% | $20.48 | — | ADR EA | 948596101 |
| AVY | AVERY DENNISON CORP | 35,968 | $1.843M | 0.0% | $33.70 | +17.3% | COMMON | 053611109 |
| ATI | ALLEGHENY TECH INC | 40,832 | $1.842M | 0.0% | $26.89 | +43.9% | COMMON | 01741R102 |
| PIPR | PIPER JAFFRAY COS | 35,438 | $1.835M | 0.0% | $34.56 | +30.2% | COMMON | 724078100 |
| ASTE | ASTEC INDS INC | 41,116 | $1.804M | 0.0% | $30.54 | +19.3% | COMMON | 046224101 |
| — | CINCINNATI BELL INC | 458,160 | $1.801M | 0.0% | $3.06 | — | COMMON | 171871106 |
| ICUI | ICU MED INC | 29,548 | $1.797M | 0.0% | $66.55 | -11.3% | COMMON | 44930G107 |
| NOK | NOKIA CORP | 237,749 | $1.797M | 0.0% | $7.56 | — | SP ADR | 654902204 |
| — | RTI INTL METALS INC | 67,086 | $1.784M | 0.0% | $28.56 | — | COMMON | 74973W107 |
| LEG | LEGGETT & PLATT INC | 52,041 | $1.784M | 0.0% | $32.31 | +3.1% | COMMON | 524660107 |
| CENX | CENTURY ALUM CO | 112,929 | $1.771M | 0.0% | $9.10 | +55.7% | COMMON | 156431108 |
| — | APPROACH RESOURCES | 77,772 | $1.768M | 0.0% | $24.76 | — | COMMON | 03834A103 |
| — | APARTMENT INVT&MGMT | 54,742 | $1.767M | 0.0% | $29.69 | — | CLASS A | 03748R101 |
| — | KITE RLTY GROUP TR | 287,261 | $1.764M | 0.0% | $6.17 | — | COMMON | 49803T102 |
| AIZ | ASSURANT INC | 26,873 | $1.762M | 0.0% | $39.06 | +36.1% | COMMON | 04621X108 |
| — | PEOPLES UNITED FINL | 116,155 | $1.762M | 0.0% | $14.93 | — | COMMON | 712704105 |
| R | RYDER SYSTEMS INC | 19,954 | $1.758M | 0.0% | $61.38 | +36.4% | COMMON | 783549108 |
| GME | GAMESTOP CORP HLDG | 43,339 | $1.754M | 0.0% | $6.59 | +8.2% | CLASS A | 36467W109 |
| LXU | LSB INDS INC | 42,068 | $1.753M | 0.0% | $25.41 | +17.2% | COMMON | 502160104 |
| — | HUDSON CITY BANCORP | 178,086 | $1.751M | 0.0% | $9.20 | — | COMMON | 443683107 |
| DXPE | DXP ENTERPRISES INC | 23,171 | $1.75M | 0.0% | $72.14 | +20.0% | COMMON | 233377407 |
| CATO | CATO CORP | 56,566 | $1.748M | 0.0% | $13.17 | +17.4% | CLASS A | 149205106 |
| — | BLUCORA INC | 92,540 | $1.746M | 0.0% | $19.63 | — | COMMON | 095229100 |
| — | SPARTANNASH CO | 82,820 | $1.74M | 0.0% | $21.01 | — | COMMON | 847215100 |
| KOP | KOPPERS HOLDINGS | 45,225 | $1.73M | 0.0% | $38.16 | -2.3% | COMMON | 50060P106 |
| THC | TENET HEALTHCARE | 36,733 | $1.724M | 0.0% | $44.69 | +1.1% | COMMON | 88033G407 |
| — | II VI INC | 118,333 | $1.711M | 0.0% | $16.63 | — | COMMON | 902104108 |
| NDAQ | NASDAQ OMX GROUP | 44,294 | $1.711M | 0.0% | $8.54 | +18.5% | COMMON | 631103108 |
| UEIC | UNIVERSAL ELECTRS | 34,864 | $1.704M | 0.0% | $28.22 | +46.3% | COMMON | 913483103 |
| — | ARCH COAL INC | 465,950 | $1.701M | 0.0% | $4.39 | — | COMMON | 039380100 |
| — | INFINITY PPTY & CAS | 25,267 | $1.699M | 0.0% | $61.35 | — | COMMON | 45665Q103 |
| BANR | BANNER CORPORATION | 42,851 | $1.698M | 0.0% | $23.07 | +17.9% | COMMON | 06652V208 |
| MTRN | MATERION CORPORATION | 45,296 | $1.675M | 0.0% | $29.14 | +18.9% | COMMON | 576690101 |
| BMI | BADGER METER INC | 31,574 | $1.662M | 0.0% | $20.42 | +11.6% | COMMON | 056525108 |
| — | PEABODY ENERGY CORP | 101,578 | $1.661M | 0.0% | $15.14 | — | COMMON | 704549104 |
| AMSF | AMERISAFE INC | 40,794 | $1.659M | 0.0% | $14.19 | +18.0% | COMMON | 03071H100 |
| — | IPC THE HOSPITALIST | 37,502 | $1.658M | 0.0% | $50.81 | — | COMMON | 44984A105 |
| MOV | MOVADO GROUP INC | 39,589 | $1.65M | 0.0% | $34.68 | +16.4% | COMMON | 624580106 |
| NSP | INSPERITY INC | 49,907 | $1.647M | 0.0% | $10.71 | +6.8% | COMMON | 45778Q107 |
| — | BIO REFERENCE LABS | 54,091 | $1.635M | 0.0% | $29.10 | — | COMMON | 09057G602 |
| STBA | S & T BANCORP INC | 65,231 | $1.621M | 0.0% | $20.14 | +18.0% | COMMON | 783859101 |
| — | NEWPORT CORP | 87,490 | $1.619M | 0.0% | $14.71 | — | COMMON | 651824104 |
| WRLD | WORLD ACCEP CORP | 21,210 | $1.611M | 0.0% | $88.26 | -11.8% | COMMON | 981419104 |
| — | CALAMP CORP | 74,220 | $1.608M | 0.0% | $16.19 | — | COMMON | 128126109 |
| — | KRATON PERFORMANCE | 71,459 | $1.6M | 0.0% | $21.00 | — | COMMON | 50077C106 |
| — | NATUS MEDICAL INC | 63,465 | $1.596M | 0.0% | $15.17 | — | COMMON | 639050103 |
| AEIS | ADVANCED ENERGY IND | 82,838 | $1.595M | 0.0% | $18.13 | +10.6% | COMMON | 007973100 |
| GEOS | GEOSPACE TECHNOLOGS | 28,823 | $1.588M | 0.0% | $79.58 | -29.3% | COMMON | 37364X109 |
| EHTH | EHEALTH INC | 41,755 | $1.585M | 0.0% | $25.28 | +56.6% | COMMON | 28238P109 |
| AZTA | BROOKS AUTOMATION | 146,237 | $1.575M | 0.0% | $8.27 | +5.5% | COMMON | 114340102 |
| — | TASER INTL INC | 118,275 | $1.573M | 0.0% | $17.71 | — | COMMON | 87651B104 |
| — | NAVIGATORS GROUP INC | 23,420 | $1.57M | 0.0% | $58.05 | — | COMMON | 638904102 |
| — | CORESITE RLTY CORP | 47,473 | $1.57M | 0.0% | $32.34 | — | COMMON | 21870Q105 |
| CHCO | CITY HLDG CO | 34,450 | $1.554M | 0.0% | $27.25 | +12.2% | COMMON | 177835105 |
| — | ROADRUNNER TRANS | 55,252 | $1.553M | 0.0% | $25.47 | — | COMMON | 76973Q105 |
| HLIT | HARMONIC INC | 208,084 | $1.552M | 0.0% | $6.18 | +16.5% | COMMON | 413160102 |
| — | QUALITY SYS INC | 96,389 | $1.547M | 0.0% | $19.31 | — | COMMON | 747582104 |
| — | BEMIS INC | 38,012 | $1.546M | 0.0% | $39.32 | — | COMMON | 081437105 |
| — | HAYNES INTERNATIONAL | 27,191 | $1.539M | 0.0% | $48.15 | — | COMMON | 420877201 |
| — | MANTECH INTL CORP | 51,894 | $1.532M | 0.0% | $29.52 | — | CLASS A | 564563104 |
| — | DUN & BRADSTREET COR | 13,899 | $1.532M | 0.0% | $99.79 | — | COMMON | 26483E100 |
| — | WILSHIRE BANCORP INC | 149,058 | $1.531M | 0.0% | $7.55 | — | COMMON | 97186T108 |
| RGEN | REPLIGEN CORP | 66,605 | $1.518M | 0.0% | $17.80 | 0.0% | COMMON | 759916109 |
| WGO | WINNEBAGO INDS INC | 59,863 | $1.507M | 0.0% | $20.74 | +18.4% | COMMON | 974637100 |
| — | TESCO CORP | 70,417 | $1.503M | 0.0% | $14.65 | — | COMMON | 88157K101 |
| — | ROWAN COMPANIES PLC | 47,086 | $1.503M | 0.0% | $34.14 | — | COMMON | G7665A101 |
| — | ROFIN SINAR TECH INC | 61,776 | $1.485M | 0.0% | $24.73 | — | COMMON | 775043102 |
| — | DELTIC TIMBER CORP | 24,515 | $1.481M | 0.0% | $59.72 | — | COMMON | 247850100 |
| — | ENGILITY HOLDNGS INC | 38,618 | $1.478M | 0.0% | $30.06 | — | COMMON | 29285W104 |
| — | PERFICIENT INC | 75,825 | $1.476M | 0.0% | $14.93 | — | COMMON | 71375U101 |
| NX | QUANEX BUILDING PROD | 82,358 | $1.472M | 0.0% | $14.80 | +8.5% | COMMON | 747619104 |
| HAFC | HANMI FINANCIAL CORP | 69,661 | $1.468M | 0.0% | $16.77 | +30.8% | COMMON | 410495204 |
| TBRG | COMPUTER PROGRAMS & | 23,020 | $1.464M | 0.0% | $42.64 | +21.9% | COMMON | 205306103 |
| — | FORESTAR GROUP INC | 76,663 | $1.463M | 0.0% | $20.28 | — | COMMON | 346233109 |
| EBS | EMERGENT BIOSOLUTNS | 64,923 | $1.458M | 0.0% | $16.29 | +43.0% | COMMON | 29089Q105 |
| EIG | EMPLOYERS HOLDINGS | 68,727 | $1.456M | 0.0% | $17.97 | -13.5% | COMMON | 292218104 |
| JBL | JABIL CIRCUIT INC | 69,654 | $1.456M | 0.0% | $16.87 | -0.6% | COMMON | 466313103 |
| — | TUESDAY MORNING COR | 81,605 | $1.454M | 0.0% | $11.44 | — | COMMON | 899035505 |
| EGHT | 8X8 INC | 179,356 | $1.449M | 0.0% | $10.38 | -15.6% | COMMON | 282914100 |
| — | BROOKLINE BANCORP IN | 154,578 | $1.448M | 0.0% | $8.89 | — | COMMON | 11373M107 |
| — | CABLEVISION SYS CORP | 81,913 | $1.446M | 0.0% | $16.95 | — | CL A NY | 12686C109 |
| — | CONTANGO OIL&GAS CO | 34,023 | $1.44M | 0.0% | $36.68 | — | COMMON | 21075N204 |
| SAFT | SAFETY INS GROUP INC | 27,994 | $1.438M | 0.0% | $50.90 | +3.4% | COMMON | 78648T100 |
| — | UNITED STATES STL | 55,057 | $1.434M | 0.0% | $18.98 | — | COMMON | 912909108 |
| — | LUMINEX CORP DEL | 83,108 | $1.425M | 0.0% | $20.16 | — | COMMON | 55027E102 |
| — | TECO ENERGY INC | 77,076 | $1.424M | 0.0% | $17.20 | — | COMMON | 872375100 |
| STC | STEWART INFO SVCS CO | 45,899 | $1.423M | 0.0% | $28.30 | +12.9% | COMMON | 860372101 |
| — | AFFYMETRIX INC | 159,061 | $1.417M | 0.0% | $5.24 | — | COMMON | 00826T108 |
| — | IXIA | 123,669 | $1.414M | 0.0% | $17.17 | — | COMMON | 45071R109 |
| ETD | ETHAN ALLEN INTERIOR | 57,119 | $1.413M | 0.0% | $15.62 | -17.3% | COMMON | 297602104 |
| CALY | CALLAWAY GOLF CO | 169,704 | $1.412M | 0.0% | $6.77 | +24.5% | COMMON | 131193104 |
| AN | AUTONATION INC | 23,648 | $1.411M | 0.0% | $46.60 | +18.7% | COMMON | 05329W102 |
| SFNC | SIMMONS 1ST NATL COR | 35,670 | $1.405M | 0.0% | $13.39 | +45.1% | CLASS A | 828730200 |
| UCB | UNITED COMMNTY BANKS | 85,682 | $1.403M | 0.0% | $12.05 | +39.1% | COMMON | 90984P303 |
| SSP | SCRIPPS EW CO OHIO | 65,995 | $1.396M | 0.0% | $9.82 | +26.4% | COMMON | 811054402 |
| UFCS | UNITED FIRE GROUP | 47,362 | $1.389M | 0.0% | $28.03 | +1.9% | COMMON | 910340108 |
| — | TRUSTCO BK CORP N Y | 207,578 | $1.387M | 0.0% | $5.67 | — | COMMON | 898349105 |
| — | CAMBREX CORP | 66,938 | $1.386M | 0.0% | $14.45 | — | COMMON | 132011107 |
| CTS | CTS CORP | 73,925 | $1.382M | 0.0% | $11.68 | +47.2% | COMMON | 126501105 |
| SKYW | SKYWEST INC | 112,809 | $1.379M | 0.0% | $14.11 | -14.0% | COMMON | 830879102 |
| AVAV | AEROVIRONMENT INC | 43,333 | $1.378M | 0.0% | $21.32 | +58.9% | COMMON | 008073108 |
| EZPW | EZCORP INC | 119,279 | $1.378M | 0.0% | $17.84 | -35.9% | CLASS A | 302301106 |
| BFS | SAUL CTRS INC | 28,075 | $1.364M | 0.0% | $45.23 | — | COMMON | 804395101 |
| — | ULTRATECH INC | 61,449 | $1.363M | 0.0% | $34.26 | — | COMMON | 904034105 |
| — | DIAMOND FOODS | 48,222 | $1.36M | 0.0% | $21.84 | — | COMMON | 252603105 |
| — | FRANCESCA'S HLDGS | 92,131 | $1.358M | 0.0% | $24.90 | — | COMMON | 351793104 |
| — | HEALTHWAYS INC | 77,036 | $1.351M | 0.0% | $17.55 | — | COMMON | 422245100 |
| — | REGIS CORP MINN | 95,823 | $1.349M | 0.0% | $14.48 | — | COMMON | 758932107 |
| ENSG | ENSIGN GROUP INC | 43,304 | $1.346M | 0.0% | $8.93 | +26.7% | COMMON | 29358P101 |
| — | INVESTMENT TECH GRP | 79,717 | $1.346M | 0.0% | $14.53 | — | COMMON | 46145F105 |
| MMSI | MERIT MEDICAL SYS | 89,116 | $1.346M | 0.0% | $11.50 | +20.5% | COMMON | 589889104 |
| — | PEP BOY MANNY MOE&JK | 116,766 | $1.338M | 0.0% | $11.75 | — | COMMON | 713278109 |
| FN | FABRINET | 64,611 | $1.331M | 0.0% | $20.26 | 0.0% | COMMON | G3323L100 |
| POWL | POWELL INDS INC | 20,362 | $1.331M | 0.0% | $37.80 | +22.5% | COMMON | 739128106 |
| — | ORITANI FINL CRP DEL | 86,353 | $1.329M | 0.0% | $15.81 | — | COMMON | 68633D103 |
| APEI | AMERICAN PUBLIC EDU | 38,667 | $1.329M | 0.0% | $36.62 | -4.9% | COMMON | 02913V103 |
| — | BIGLARI HOLDINGS INC | 3,134 | $1.326M | 0.0% | $411.89 | — | COMMON | 08986R101 |
| — | FTD COMPANIES INC | 41,478 | $1.319M | 0.0% | $32.52 | — | COMMON | 30281V108 |
| CMTL | COMTECH TELECOMMUNTN | 35,282 | $1.317M | 0.0% | $19.58 | +30.3% | COMMON | 205826209 |
| — | CAPELLA EDUCATION | 24,126 | $1.312M | 0.0% | $45.67 | — | COMMON | 139594105 |
| — | MONSTER WORLDWIDE | 200,000 | $1.308M | 0.0% | $7.11 | — | COMMON | 611742107 |
| FIX | COMFORT SYS USA INC | 82,531 | $1.304M | 0.0% | $13.02 | +10.2% | COMMON | 199908104 |
| MHO | M/I HOMES INC | 53,674 | $1.303M | 0.0% | $23.45 | -3.0% | COMMON | 55305B101 |
| — | STAGE STORES INC | 69,647 | $1.302M | 0.0% | $22.23 | — | COMMON | 85254C305 |
| TG | TREDEGAR CORP | 55,306 | $1.295M | 0.0% | $13.93 | -15.3% | COMMON | 894650100 |
| URBN | URBAN OUTFITTERS | 38,168 | $1.292M | 0.0% | $40.86 | -14.2% | COMMON | 917047102 |
| — | PARK ELECTROCHEMICAL | 45,777 | $1.291M | 0.0% | $25.54 | — | COMMON | 700416209 |
| — | CARDINAL FINL CORP | 69,953 | $1.291M | 0.0% | $16.68 | — | COMMON | 14149F109 |
| GDOT | GREEN DOT CORP | 67,976 | $1.29M | 0.0% | $21.61 | -14.6% | CLASS A | 39304D102 |
| ZUMZ | ZUMIEZ INC | 46,616 | $1.286M | 0.0% | $28.71 | -7.4% | COMMON | 989817101 |
| — | DIAMOND OFFSHORE DRL | 25,792 | $1.28M | 0.0% | $67.65 | — | COMMON | 25271C102 |
| — | CHECKPOINT SYSTEM | 90,930 | $1.272M | 0.0% | $14.72 | — | COMMON | 162825103 |
| — | ATLANTIC TELE NTWK | 21,803 | $1.265M | 0.0% | $51.01 | — | COMMON | 049079205 |
| — | ANNIES INC | 37,307 | $1.262M | 0.0% | $46.96 | — | COMMON | 03600T104 |
| AMN | AMN HEALTHCARE SERVI | 101,812 | $1.252M | 0.0% | $14.01 | -14.6% | COMMON | 001744101 |
| TMP | TOMPKINS FINANCIAL | 25,843 | $1.245M | 0.0% | $28.95 | +13.0% | COMMON | 890110109 |
| — | STRAYER ED INC | 23,710 | $1.245M | 0.0% | $42.35 | — | COMMON | 863236105 |
| — | FXCM INC | 83,117 | $1.243M | 0.0% | $17.61 | — | CLASS A | 302693106 |
| — | SWIFT ENERGY CO | 95,442 | $1.239M | 0.0% | $11.98 | — | COMMON | 870738101 |
| — | MOMENTA PHARMACEUTIC | 101,368 | $1.225M | 0.0% | $14.72 | — | COMMON | 60877T100 |
| UHT | UNIVERSAL HLTH RLTY | 28,135 | $1.223M | 0.0% | $42.89 | — | SH BEN | 91359E105 |
| — | PATTERSON COMPANIES | 30,789 | $1.216M | 0.0% | $37.98 | — | COMMON | 703395103 |
| — | SAGENT PHARMACEUTI | 46,900 | $1.213M | 0.0% | $25.86 | — | COMMON | 786692103 |
| — | TELETECH HLDGS INC | 41,680 | $1.208M | 0.0% | $24.03 | — | COMMON | 879939106 |
| ANIK | ANIKA THERAPEUTICS | 25,897 | $1.2M | 0.0% | $32.48 | +36.9% | COMMON | 035255108 |
| — | AMERN SCIENCE & ENGR | 17,239 | $1.2M | 0.0% | $58.24 | — | COMMON | 029429107 |
| GFF | GRIFFON CORP | 96,234 | $1.193M | 0.0% | $7.91 | +4.1% | COMMON | 398433102 |
| — | AMEDISYS INC | 71,245 | $1.193M | 0.0% | $13.34 | — | COMMON | 023436108 |
| FBP | FIRST BANCORP P R | 218,161 | $1.187M | 0.0% | $5.30 | -19.0% | COMMON | 318672706 |
| — | ERA GROUP INC | 41,293 | $1.184M | 0.0% | $26.60 | — | COMMON | 26885G109 |
| — | ION GEOPHYSICAL CORP | 280,249 | $1.183M | 0.0% | $5.66 | — | COMMON | 462044108 |
| LNWO | SCIENTIFIC GAMES COR | 106,290 | $1.182M | 0.0% | $10.80 | 0.0% | CLASS A | 80874P109 |
| — | WAUSAU PAPER CO | 109,171 | $1.181M | 0.0% | $11.74 | — | COMMON | 943315101 |
| — | EXAR CORP | 104,236 | $1.178M | 0.0% | $11.39 | — | COMMON | 300645108 |
| — | URSTADT BIDDLE PPTYS | 56,118 | $1.172M | 0.0% | $20.17 | — | CLASS A | 917286205 |
| MYE | MYERS INDS INC | 57,947 | $1.164M | 0.0% | $10.46 | +37.5% | COMMON | 628464109 |
| — | INVACARE CORP | 63,236 | $1.162M | 0.0% | $15.27 | — | COMMON | 461203101 |
| GHC | GRAHAM HOLDINGS CO | 1,609 | $1.155M | 0.0% | $340.45 | +8.1% | CLASS B | 384637104 |
| — | FREDS INC | 75,086 | $1.148M | 0.0% | $15.55 | — | CLASS A | 356108100 |
| — | TANGOE INC | 75,621 | $1.139M | 0.0% | $17.35 | — | COMMON | 87582Y108 |
| EEM | ISHARES | 26,000 | $1.124M | 0.0% | $38.50 | — | EMERG M | 464287234 |
| RGP | RESOURCES CONNECTION | 85,606 | $1.122M | 0.0% | $11.72 | +10.7% | COMMON | 76122Q105 |
| CRVL | CORVEL CORP | 24,801 | $1.121M | 0.0% | $9.58 | +62.7% | COMMON | 221006109 |
| GTY | GETTY RLTY CORP NEW | 58,615 | $1.118M | 0.0% | $20.28 | — | COMMON | 374297109 |
| — | ARCTIC CAT INC | 28,338 | $1.117M | 0.0% | $47.30 | — | COMMON | 039670104 |
| — | MICREL INC | 98,854 | $1.115M | 0.0% | $9.85 | — | COMMON | 594793101 |
| — | SPLUNK INC | 20,000 | $1.107M | 0.0% | $55.35 | — | COMMON | 848637104 |
| HVT | HAVERTY FURNITURE | 43,891 | $1.103M | 0.0% | $24.07 | +5.5% | COMMON | 419596101 |
| IPAR | INTER PARFUMS INC | 37,309 | $1.102M | 0.0% | $29.66 | +7.6% | COMMON | 458334109 |
| — | LIVEPERSON INC | 108,072 | $1.097M | 0.0% | $9.21 | — | COMMON | 538146101 |
| HSTM | HEALTHSTREAM INC | 45,138 | $1.097M | 0.0% | $26.24 | -5.1% | COMMON | 42222N103 |
| — | STAMPS COM INC | 32,166 | $1.084M | 0.0% | $40.30 | — | COMMON | 852857200 |
| — | NUTRI SYS INC | 62,963 | $1.077M | 0.0% | $12.79 | — | COMMON | 67069D108 |
| — | ACETO CORP | 58,819 | $1.067M | 0.0% | $18.14 | — | COMMON | 004446100 |
| PRSU | VIAD CORP | 44,628 | $1.064M | 0.0% | $17.32 | +27.2% | COMMON | 92552R406 |
| — | SUPERIOR INDS INTL | 50,559 | $1.043M | 0.0% | $17.64 | — | COMMON | 868168105 |
| KELYA | KELLY SERVICES INC | 60,018 | $1.031M | 0.0% | $15.34 | +10.1% | CLASS A | 488152208 |
| CVGW | CALAVO GROWERS INC | 30,443 | $1.03M | 0.0% | $23.04 | +15.7% | COMMON | 128246105 |
| — | LYDALL INC | 37,352 | $1.022M | 0.0% | $16.29 | — | COMMON | 550819106 |
| — | DIME CMNTY BANCSHRS | 64,488 | $1.018M | 0.0% | $15.64 | — | COMMON | 253922108 |
| — | QUIKSILVER INC | 284,220 | $1.018M | 0.0% | $6.36 | — | COMMON | 74838C106 |
| DAKT | DAKTRONICS INC | 84,165 | $1.003M | 0.0% | $8.43 | +24.8% | COMMON | 234264109 |
| — | EBIX INC | 70,080 | $1.003M | 0.0% | $9.80 | — | COMMON | 278715206 |
| FORR | FORRESTER RESH INC | 26,418 | $1.001M | 0.0% | $32.29 | +3.9% | COMMON | 346563109 |
| ADC | AGREE REALTY CORP | 32,847 | $993K | 0.0% | $30.00 | — | COMMON | 008492100 |
| ROCK | GIBRALTAR INDUSTRIES | 63,419 | $984K | 0.0% | $16.36 | +1.3% | COMMON | 374689107 |
| TTMI | TTM TECHNOLOGIES IN | 119,740 | $982K | 0.0% | $8.18 | -4.0% | COMMON | 87305R109 |
| — | SPECTRUM PHRAMA | 120,376 | $979K | 0.0% | $7.73 | — | COMMON | 84763A108 |
| — | RUTHS HOSPITALITY GR | 78,933 | $975K | 0.0% | $12.05 | — | COMMON | 783332109 |
| — | RUBY TUESDAY INC | 126,707 | $962K | 0.0% | $8.75 | — | COMMON | 781182100 |
| — | GENTIVA HEALTH SERV | 63,815 | $961K | 0.0% | $10.85 | — | COMMON | 37247A102 |
| — | EPIQ SYS INC | 68,102 | $957K | 0.0% | $13.46 | — | COMMON | 26882D109 |
| — | PETROQUEST ENRGY INC | 127,061 | $955K | 0.0% | $4.26 | — | COMMON | 716748108 |
| — | DIGITAL RIVER INC | 61,675 | $952K | 0.0% | $18.48 | — | COMMON | 25388B104 |
| — | PLATINUM GRP METALS | 796,300 | $949K | 0.0% | $1.20 | — | COMMON | 72765Q205 |
| — | CEDAR REALTY TRUST | 149,368 | $934K | 0.0% | $5.28 | — | COMMON | 150602209 |
| — | CYNOSURE INC | 42,769 | $909K | 0.0% | $24.93 | — | CLASS A | 232577205 |
| LQDT | LIQUIDITY SERVICES | 57,432 | $905K | 0.0% | $32.26 | -49.5% | COMMON | 53635B107 |
| — | NANOMETRICS INC | 49,592 | $905K | 0.0% | $15.35 | — | COMMON | 630077105 |
| HZO | MARINEMAX INC | 54,016 | $904K | 0.0% | $12.47 | +26.5% | COMMON | 567908108 |
| HCI | HCI GROUP INC | 22,189 | $901K | 0.0% | $45.14 | -14.3% | COMMON | 40416E103 |
| — | ZEP INC | 50,384 | $890K | 0.0% | $16.13 | — | COMMON | 98944B108 |
| — | LANDAUER INC | 20,973 | $881K | 0.0% | $48.45 | — | COMMON | 51476K103 |
| CENTA | CENTRAL GARDEN & PET | 94,195 | $867K | 0.0% | $6.27 | +6.7% | CLASS A | 153527205 |
| CTRE | CARETRUST REIT INC | 43,304 | $857K | 0.0% | $19.79 | — | COM USD | 14174T107 |
| — | STEIN MART INC | 61,572 | $855K | 0.0% | $13.68 | — | COMMON | 858375108 |
| AMWD | AMERICAN WOODMARK | 26,544 | $846K | 0.0% | $34.37 | -11.2% | COMMON | 030506109 |
| — | ALBANY MOLECULAR RE | 41,900 | $843K | 0.0% | $20.12 | — | COMMON | 012423109 |
| UVE | UNIVERSAL INS HLDGS | 63,724 | $827K | 0.0% | $12.76 | +3.0% | COMMON | 91359V107 |
| MRCY | MERCURY SYSTEMS INC | 72,960 | $827K | 0.0% | $9.15 | +36.4% | COMMON | 589378108 |
| FF | FUTUREFUEL CORPORATI | 49,387 | $819K | 0.0% | $4.54 | +9.4% | COMMON | 36116M106 |
| — | BLACK BOX CORP DEL | 34,321 | $804K | 0.0% | $26.24 | — | COMMON | 091826107 |
| MED | MEDIFAST INC | 26,382 | $802K | 0.0% | $20.27 | +16.4% | COMMON | 58470H101 |
| NPK | NATIONAL PRESTO INDS | 10,669 | $777K | 0.0% | $74.99 | -4.2% | COMMON | 637215104 |
| HWKN | HAWKINS INC | 20,760 | $771K | 0.0% | $19.38 | -7.1% | COMMON | 420261109 |
| — | GENERAL COMMUNICTNS | 69,322 | $768K | 0.0% | $8.42 | — | CLASS A | 369385109 |
| — | BLUE NILE INC | 26,625 | $746K | 0.0% | $38.43 | — | COMMON | 09578R103 |
| — | VASCO DATA SEC INT | 64,166 | $744K | 0.0% | $8.49 | — | COMMON | 92230Y104 |
| — | CIBER INC | 149,642 | $739K | 0.0% | $3.46 | — | COMMON | 17163B102 |
| — | MEADOWBROOK INS GRP | 101,850 | $732K | 0.0% | $7.65 | — | COMMON | 58319P108 |
| — | USA MOBILITY | 47,478 | $731K | 0.0% | $13.84 | — | COMMON | 90341G103 |
| — | SYMMETRY MED INC | 82,279 | $729K | 0.0% | $8.43 | — | COMMON | 871546206 |
| AVD | AMERICAN VANGUARD CO | 54,999 | $727K | 0.0% | $25.63 | -39.5% | COMMON | 030371108 |
| MCS | MARCUS CORP | 39,805 | $726K | 0.0% | $13.20 | +29.6% | COMMON | 566330106 |
| — | TAYLOR CAPITAL GROUP | 33,497 | $716K | 0.0% | $18.59 | — | COMMON | 876851106 |
| — | RUDOLPH TECHN INC | 72,255 | $714K | 0.0% | $11.15 | — | COMMON | 781270103 |
| CBKCQ | CHRISTOPHER & BKS CO | 79,957 | $700K | 0.0% | $6.74 | +2.5% | COMMON | 171046105 |
| — | HARTE HANKS INC | 96,145 | $691K | 0.0% | $8.51 | — | COMMON | 416196103 |
| — | DTS INC | 37,202 | $685K | 0.0% | $20.61 | — | COMMON | 23335C101 |
| CEVA | CEVA INC | 46,128 | $681K | 0.0% | $16.59 | -5.7% | COMMON | 157210105 |
| ESINQ | ITT EDUCATIONAL SVCS | 40,024 | $668K | 0.0% | $23.13 | -1.5% | COMMON | 45068B109 |
| — | XO GROUP INC | 54,541 | $666K | 0.0% | $11.64 | — | COMMON | 983772104 |
| — | HEIDRICK &STRUG INTL | 35,375 | $654K | 0.0% | $17.33 | — | COMMON | 422819102 |
| — | ENTROPIC COMMUNICA | 195,017 | $649K | 0.0% | $4.26 | — | COMMON | 29384R105 |
| ORN | ORION MARINE GROUP | 59,954 | $649K | 0.0% | $10.87 | +7.2% | COMMON | 68628V308 |
| — | OPLINK COMMUNICATION | 37,745 | $641K | 0.0% | $17.61 | — | COMMON | 68375Q403 |
| — | CBEYOND INC | 63,924 | $636K | 0.0% | $7.86 | — | COMMON | 149847105 |
| — | SURMODICS INC | 29,706 | $636K | 0.0% | $21.29 | — | COMMON | 868873100 |
| — | DICE HLDGS | 80,862 | $615K | 0.0% | $9.06 | — | COMMON | 253017107 |
| TBHC | KIRKLANDS INC | 33,076 | $614K | 0.0% | $14.39 | +15.5% | COMMON | 497498105 |
| — | AEROPOSTALE INC | 172,285 | $601K | 0.0% | $8.64 | — | COMMON | 007865108 |
| PETS | PETMED EXPRESS INC | 44,270 | $597K | 0.0% | $13.63 | -3.1% | COMMON | 716382106 |
| — | FOREST OIL CORP | 260,563 | $594K | 0.0% | $4.34 | — | COMMON | 346091705 |
| — | CAREER EDUCATION | 126,815 | $593K | 0.0% | $3.04 | — | COMMON | 141665109 |
| — | PGT INC | 68,948 | $584K | 0.0% | $8.47 | — | COMMON | 69336V101 |
| GIFI | GULF ISLAND FABRICTN | 27,036 | $582K | 0.0% | $19.31 | +2.4% | COMMON | 402307102 |
| — | LHC GROUP INC | 26,760 | $572K | 0.0% | $19.90 | — | COMMON | 50187A107 |
| — | LUMOS NETWORKS CRP | 39,430 | $571K | 0.0% | $18.30 | — | COMMON | 550283105 |
| UTI | UNIVERSAL TECHNICAL | 46,567 | $565K | 0.0% | $11.52 | +3.0% | COMMON | 913915104 |
| — | CALAMOS ASSET MGMT | 41,877 | $561K | 0.0% | $10.67 | — | CLASS A | 12811R104 |
| BELFB | BEL FUSE INC | 21,774 | $559K | 0.0% | $13.44 | +52.1% | CLASS B | 077347300 |
| — | BANK MUTUAL CORP | 95,039 | $551K | 0.0% | $5.77 | — | COMMON | 063750103 |
| COHU | COHU INC | 51,299 | $549K | 0.0% | $9.44 | +1.2% | COMMON | 192576106 |
| DGII | DIGI INTL INC | 56,785 | $535K | 0.0% | $9.40 | -2.7% | COMMON | 253798102 |
| ZEUS | OLYMPIC STEEL INC | 19,966 | $494K | 0.0% | $24.26 | +2.7% | COMMON | 68162K106 |
| AORT | CRYOLIFE INC | 55,138 | $493K | 0.0% | $6.29 | +43.4% | COMMON | 228903100 |
| — | SIZMEK INC | 51,313 | $489K | 0.0% | $10.53 | — | COM USD | 83013P105 |
| — | BIG 5 SPORTING GOODS | 39,176 | $481K | 0.0% | $19.82 | — | COMMON | 08915P101 |
| SENEA | SENECA FOODS CORP | 15,610 | $478K | 0.0% | $32.60 | -8.5% | CLASS A | 817070501 |
| — | PERRY ELLIS INTL | 27,226 | $475K | 0.0% | $19.66 | — | COMMON | 288853104 |
| — | SWS GROUP INC | 63,927 | $465K | 0.0% | $5.63 | — | COMMON | 78503N107 |
| — | PROCERA NETWORKS INC | 45,353 | $458K | 0.0% | $13.82 | — | COMMON | 74269U203 |
| — | C D I CORP | 31,646 | $456K | 0.0% | $14.54 | — | COMMON | 125071100 |
| — | ALLIANCE ONE INTL | 179,950 | $450K | 0.0% | $3.52 | — | COMMON | 018772103 |
| — | RUBICON TECHNOLOGY | 51,084 | $447K | 0.0% | $9.02 | — | COMMON | 78112T107 |
| KOPN | KOPIN CORP | 134,098 | $437K | 0.0% | $3.47 | -5.1% | COMMON | 500600101 |
| AGYS | AGILYSYS INC | 31,066 | $437K | 0.0% | $11.78 | +13.0% | COMMON | 00847J105 |
| — | INTEVAC INC | 52,557 | $421K | 0.0% | $5.98 | — | COMMON | 461148108 |
| — | DSP GROUP INC | 49,486 | $420K | 0.0% | $8.15 | — | COMMON | 23332B106 |
| — | NTELOS HOLDINGS CORP | 33,520 | $418K | 0.0% | $16.60 | — | COMMON | 67020Q305 |
| — | CASTLE A M & CO | 37,561 | $415K | 0.0% | $15.43 | — | COMMON | 148411101 |
| — | PERICOM SEMICNDTR | 45,554 | $412K | 0.0% | $7.41 | — | COMMON | 713831105 |
| — | VOXX INTL CORP | 43,346 | $408K | 0.0% | $12.47 | — | CLASS A | 91829F104 |
| — | ALMOST FAMILY INC | 18,441 | $407K | 0.0% | $19.70 | — | COMMON | 020409108 |
| CCRN | CROSS CNTRY HLTHCARE | 59,373 | $387K | 0.0% | $5.34 | +23.8% | COMMON | 227483104 |
| — | ELECTRO SCIENTIFIC | 55,863 | $380K | 0.0% | $10.63 | — | COMMON | 285229100 |
| QNST | QUINSTREET INC | 62,977 | $347K | 0.0% | $7.58 | -23.9% | COMMON | 74874Q100 |
| VICR | VICOR CORP | 39,669 | $332K | 0.0% | $6.11 | +32.7% | COMMON | 925815102 |
| — | GROUPON INC | 50,000 | $331K | 0.0% | $6.62 | — | CLASS A | 399473107 |
| MCRI | MONARCH CASINO&RES | 21,323 | $323K | 0.0% | $14.95 | +8.3% | COMMON | 609027107 |
| — | MOBILEIRON INC | 28,720 | $273K | 0.0% | $9.51 | — | COMMON | 60739U204 |
| — | HIGHER ONE HLD | 71,417 | $272K | 0.0% | $10.21 | — | COMMON | 42983D104 |