Location: Montreal, Quebec, Canada
CIK: 0001396318 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $15.33B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STT | STATE STREET CORP | 5,731,629 | $422M | 2.8% | $44.60 | +16.7% | COMMON | 857477103 |
| AIG | AMERN INTL GROUP INC | 7,509,366 | $406M | 2.6% | $32.51 | +28.6% | COMMON | 026874784 |
| DVN | DEVON ENERGY CORP | 4,487,067 | $306M | 2.0% | $45.13 | +11.4% | COMMON | 25179M103 |
| — | DENBURY RES INC | 16,687,729 | $251M | 1.6% | $17.22 | — | COMMON | 247916208 |
| — | VALEANT PHARMACEUTIC | 1,849,538 | $243M | 1.6% | $103.21 | — | COMMON | 91911K102 |
| — | GOOGLE INC | 418,485 | $242M | 1.6% | $575.86 | — | CLASS C | 38259P706 |
| AAPL | APPLE INC | 2,218,543 | $224M | 1.5% | $17.91 | +20.8% | COMMON | 037833100 |
| CNI | CDN NATL RAILWAY | 2,838,272 | $202M | 1.3% | $41.58 | +35.8% | COMMON | 136375102 |
| XPO | XPO LOGISTICS INC | 5,351,467 | $193M | 1.3% | $10.92 | 0.0% | COMMON | 983793100 |
| — | MARATHON-OIL-CORP | 5,100,000 | $192M | 1.3% | $34.58 | — | Call | 565849106 |
| AAPL | APPLE INC | 1,850,000 | $186M | 1.2% | $17.91 | +20.8% | Call | 037833100 |
| SU | SUNCOR ENERGY INC | 5,082,510 | $184M | 1.2% | $19.64 | +37.1% | COMMON | 867224107 |
| XOM | EXXON MOBIL CORP | 1,571,764 | $148M | 1.0% | $54.08 | +13.7% | COMMON | 30231G102 |
| CNQ | CDN NATURAL RES | 3,788,120 | $147M | 1.0% | $8.78 | +47.4% | COMMON | 136385101 |
| PGR | PROGRESSIVE CORP | 5,717,531 | $145M | 0.9% | $17.04 | +3.7% | COMMON | 743315103 |
| ENB | ENBRIDGE INC | 2,935,864 | $141M | 0.9% | $23.18 | +13.9% | COMMON | 29250N105 |
| MSFT | MICROSOFT CORP | 3,036,815 | $141M | 0.9% | $28.02 | +34.4% | COMMON | 594918104 |
| — | NOODLES & CO | 6,742,212 | $129M | 0.8% | $40.46 | — | COMMON | 65540B105 |
| — | TRANSCANADA CORP | 2,455,608 | $127M | 0.8% | $43.03 | — | COMMON | 89353D107 |
| MFC | MANULIFE FINCL CORP | 6,446,269 | $124M | 0.8% | $15.35 | +31.1% | COMMON | 56501R106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1,200,000 | $115M | 0.8% | $60.87 | +11.8% | Call | 674599105 |
| — | CDN PACIFIC RAILWAY | 549,743 | $114M | 0.7% | $121.40 | — | COMMON | 13645T100 |
| — | POWERSHARES QQQ | 1,150,000 | $114M | 0.7% | — | — | Put | 73935A104 |
| JNJ | JOHNSON & JOHNSON | 1,039,426 | $111M | 0.7% | $60.65 | +24.6% | COMMON | 478160104 |
| VZ | VERIZON COMMUNICATNS | 2,106,680 | $105M | 0.7% | $26.91 | +3.3% | COMMON | 92343V104 |
| BCE | BCE INC | 2,367,412 | $101M | 0.7% | $22.17 | +4.4% | COMMON | 05534B760 |
| — | POTASH CORP OF SASK | 2,876,822 | $99.83M | 0.7% | $37.53 | — | COMMON | 73755L107 |
| — | ACTAVIS-PLC | 400,000 | $96.51M | 0.6% | $192.21 | — | Call | G0083B108 |
| — | GENERAL ELECTRIC CO | 3,697,982 | $94.74M | 0.6% | $23.73 | — | COMMON | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY | 671,841 | $92.81M | 0.6% | $111.04 | +20.0% | CLASS B | 084670702 |
| WFC | WELLS FARGO & CO | 1,750,846 | $90.82M | 0.6% | $27.94 | +33.9% | COMMON | 949746101 |
| — | BROOKFIELD ASSET MGT | 1,980,104 | $89.09M | 0.6% | $36.03 | — | CLASS A | 112585104 |
| PG | PROCTER & GAMBLE CO | 997,910 | $83.56M | 0.5% | $55.37 | +7.9% | COMMON | 742718109 |
| CVX | CHEVRON CORP | 699,866 | $83.51M | 0.5% | $71.53 | +9.8% | COMMON | 166764100 |
| JPM | JPMORGAN CHASE & CO | 1,386,187 | $83.5M | 0.5% | $36.71 | +17.5% | COMMON | 46625H100 |
| PFE | PFIZER INC | 2,736,894 | $80.93M | 0.5% | $16.89 | +3.3% | COMMON | 717081103 |
| SLF | SUN LIFE FNCL INC | 2,121,592 | $77.08M | 0.5% | $28.79 | +30.5% | COMMON | 866796105 |
| — | TIM HORTONS INC | 960,617 | $75.75M | 0.5% | $65.23 | — | COMMON | 88706M103 |
| BAC | BANK OF AMERICA CORP | 4,374,571 | $74.59M | 0.5% | $10.46 | +20.2% | COMMON | 060505104 |
| META | FACEBOOK INC | 934,636 | $73.87M | 0.5% | $56.06 | +30.0% | CLASS A | 30303M102 |
| FNV | FRANCO NEVADA CORP | 1,492,080 | $73.36M | 0.5% | $36.50 | +33.9% | COMMON | 351858105 |
| RY | ROYAL BANK CDA | 1,021,001 | $73.13M | 0.5% | $60.01 | +22.6% | COMMON | 780087102 |
| TU | TELUS CORP | 2,129,554 | $72.87M | 0.5% | $17.32 | +2.9% | COMMON | 87971M103 |
| — | GOOGLE INC/#1 | 125,000 | $72.17M | 0.5% | $575.86 | — | Call | 38259P706 |
| CVE | CENOVUS ENERGY | 2,625,686 | $70.79M | 0.5% | $22.39 | +7.7% | COMMON | 15135U109 |
| MGA | MAGNA INTL INC | 737,396 | $70.14M | 0.5% | $22.89 | +74.2% | COMMON | 559222401 |
| — | ALLERGAN INC | 385,995 | $68.78M | 0.4% | $150.01 | — | COMMON | 018490102 |
| SPY | SPDR S&P 500 ETF TR | 342,750 | $67.53M | 0.4% | $160.79 | — | UNITS S | 78462F103 |
| T | AT&T INC | 1,912,238 | $67.39M | 0.4% | $11.39 | +4.5% | COMMON | 00206R102 |
| — | TALISMAN ENERGY INC | 7,681,258 | $66.57M | 0.4% | $11.42 | — | COMMON | 87425E103 |
| — | VALEANT PHARMACEUTICALS INTL | 500,000 | $65.6M | 0.4% | $103.21 | — | Call | 91911K102 |
| — | GOLDCORP INC | 2,821,543 | $65.19M | 0.4% | $24.86 | — | COMMON | 380956409 |
| IBM | INTL BUSINESS MCHN | 341,883 | $64.9M | 0.4% | $117.74 | -2.9% | COMMON | 459200101 |
| TD | TORONTO DOMINION BK | 1,306,192 | $64.6M | 0.4% | $42.88 | +21.0% | COMMON | 891160509 |
| — | AMERICAN RLTY CAP | 5,332,400 | $64.31M | 0.4% | $12.06 | — | COMMON | 02917T104 |
| INTC | INTEL CORP | 1,824,746 | $63.54M | 0.4% | $17.19 | +49.8% | COMMON | 458140100 |
| MRK | MERCK & CO INC | 1,063,105 | $63.02M | 0.4% | $30.32 | +29.9% | COMMON | 58933Y105 |
| KO | COCA-COLA CO | 1,454,756 | $62.06M | 0.4% | $27.80 | +3.8% | COMMON | 191216100 |
| — | GOOGLE INC | 104,731 | $61.63M | 0.4% | $876.80 | — | CLASS A | 38259P508 |
| OTEX | OPEN TEXT CORP | 1,087,498 | $60.28M | 0.4% | $15.84 | +32.1% | COMMON | 683715106 |
| — | BARRICK GOLD CORP | 4,040,050 | $59.54M | 0.4% | $16.03 | — | COMMON | 067901108 |
| GILD | GILEAD SCIENCES INC | 557,158 | $59.31M | 0.4% | $37.93 | +79.4% | COMMON | 375558103 |
| VET | VERMILION ENERGY INC | 953,190 | $58.15M | 0.4% | $51.05 | +25.3% | COMMON | 923725105 |
| AMZN | AMAZON COM INC | 179,632 | $57.92M | 0.4% | $14.48 | +14.9% | COMMON | 023135106 |
| C | CITIGROUP INC | 1,117,358 | $57.9M | 0.4% | $35.94 | +4.1% | COMMON | 172967424 |
| MEOH | METHANEX CORP | 844,606 | $56.5M | 0.4% | $44.42 | +48.9% | COMMON | 59151K108 |
| BTE | BAYTEX ENERGY CORP | 1,483,321 | $56.21M | 0.4% | $32.78 | +14.4% | COMMON | 07317Q105 |
| — | ENCANA CORPORATION | 2,570,236 | $54.69M | 0.4% | $16.94 | — | COMMON | 292505104 |
| — | YAHOO INC | 1,340,888 | $54.64M | 0.4% | $35.10 | — | COMMON | 984332106 |
| BNS | BANK OF NOVA SCOTIA | 862,051 | $53.43M | 0.3% | $30.42 | +23.4% | COMMON | 064149107 |
| — | CRESCENT POINT ENRGY | 1,468,760 | $53.12M | 0.3% | $36.72 | — | COMMON | 22576C101 |
| — | YAHOO! INC | 1,300,000 | $52.98M | 0.3% | $35.10 | — | Call | 984332106 |
| DIS | WALT DISNEY CO | 582,032 | $51.82M | 0.3% | $56.88 | +39.4% | COMMON | 254687106 |
| PEP | PEPSICO INC | 555,292 | $51.69M | 0.3% | $56.28 | +15.3% | COMMON | 713448108 |
| RCI | ROGERS COMMUNICATION | 1,367,755 | $51.3M | 0.3% | $46.82 | -15.3% | CLASS B | 775109200 |
| CMCSA | COMCAST CORP | 953,839 | $51.3M | 0.3% | $16.00 | +32.4% | CLASS A | 20030N101 |
| IJR | ISHARES TR | 473,050 | $49.34M | 0.3% | $99.86 | — | CORE S& | 464287804 |
| SLB | SCHLUMBERGER LTD | 477,755 | $48.58M | 0.3% | $59.35 | +33.9% | COMMON | 806857108 |
| PM | PHILIP MORRIS INTL | 575,721 | $48.02M | 0.3% | $49.63 | -3.5% | COMMON | 718172109 |
| PBA | PEMBINA PIPELINE | 1,133,305 | $47.84M | 0.3% | $16.65 | +46.0% | COMMON | 706327103 |
| CSCO | CISCO SYSTEMS INC | 1,879,279 | $47.3M | 0.3% | $15.27 | +15.9% | COMMON | 17275R102 |
| XLF | FINANCIAL-SELECT-SECTOR-SPDR-FUND | 2,000,000 | $46.34M | 0.3% | — | — | Put | 81369Y605 |
| QCOM | QUALCOMM INC | 617,661 | $46.18M | 0.3% | $45.84 | +20.9% | COMMON | 747525103 |
| ORCL | ORACLE CORP | 1,198,568 | $45.88M | 0.3% | $27.83 | +23.0% | COMMON | 68389X105 |
| HD | HOME DEPOT INC | 496,031 | $45.51M | 0.3% | $56.29 | +16.8% | COMMON | 437076102 |
| — | ALLERGAN-INC | 250,000 | $44.55M | 0.3% | $150.01 | — | Put | 018490102 |
| WMT | WAL MART STORES INC | 581,945 | $44.5M | 0.3% | $20.03 | +1.4% | COMMON | 931142103 |
| — | AGRIUM INC | 498,542 | $44.41M | 0.3% | $86.30 | — | COMMON | 008916108 |
| — | THOMSON REUTERS CORP | 1,198,681 | $43.76M | 0.3% | $32.72 | — | COMMON | 884903105 |
| IMO | IMPERIAL OIL LTD | 882,049 | $41.76M | 0.3% | $30.24 | +32.5% | COMMON | 453038408 |
| — | TIM-HORTONS | 500,000 | $39.41M | 0.3% | $65.23 | — | Put | 88706M103 |
| AMGN | AMGEN INC | 279,983 | $39.33M | 0.3% | $74.43 | +27.0% | COMMON | 031162100 |
| V | VISA INC | 181,425 | $38.71M | 0.3% | $40.74 | +21.8% | CLASS A | 92826C839 |
| — | BROOKFIELD PROPERTY | 1,784,319 | $37.6M | 0.2% | $18.71 | — | PARTNER | G16249107 |
| — | COVIDIEN PLC | 434,488 | $37.59M | 0.2% | $77.77 | — | SHARES | G2554F113 |
| OXY | OCCIDENTAL PETE CORP | 387,367 | $37.24M | 0.2% | $60.87 | +11.8% | COMMON | 674599105 |
| — | PANDORA MEDIA INC | 1,536,600 | $37.12M | 0.2% | $26.98 | — | COMMON | 698354107 |
| UNP | UNION PAC CORP | 330,793 | $35.87M | 0.2% | $65.18 | +23.2% | COMMON | 907818108 |
| COP | CONOCOPHILLIPS | 453,189 | $34.68M | 0.2% | $41.21 | +37.6% | COMMON | 20825C104 |
| MCD | MCDONALDS CORP | 361,870 | $34.31M | 0.2% | $71.70 | -0.6% | COMMON | 580135101 |
| CVS | CVS HEALTH CORP | 426,801 | $33.97M | 0.2% | $42.02 | +36.8% | COMMON | 126650100 |
| ABBV | ABBVIE INC | 586,598 | $33.88M | 0.2% | $27.13 | +29.6% | COMMON | 00287Y109 |
| MMM | 3M COMPANY | 238,784 | $33.83M | 0.2% | $62.99 | +32.6% | COMMON | 88579Y101 |
| BMO | BANK OF MONTREAL | 457,796 | $33.77M | 0.2% | $36.39 | +30.4% | COMMON | 063671101 |
| MO | ALTRIA GROUP INC | 730,996 | $33.58M | 0.2% | $16.43 | +25.8% | COMMON | 02209S103 |
| — | UNITED TECHNOLOGIES | 313,552 | $33.11M | 0.2% | $95.69 | — | COMMON | 913017109 |
| — | TURQUOISE HILL RES | 8,788,082 | $33.11M | 0.2% | $4.36 | — | COMMON | 900435108 |
| — | SHAW COMMUNICATIONS | 1,340,170 | $32.92M | 0.2% | $23.88 | — | CLASS B | 82028K200 |
| — | CGI GROUP INC | 962,380 | $32.59M | 0.2% | $29.22 | — | CLASS A | 39945C109 |
| TEVA | TEVA PHARMACEUTICAL | 588,460 | $31.63M | 0.2% | $40.54 | — | ADR (1 | 881624209 |
| BA | BOEING CO | 247,199 | $31.49M | 0.2% | $83.43 | +31.0% | COMMON | 097023105 |
| BMY | BRISTOL MYERS SQUIBB | 610,556 | $31.25M | 0.2% | $29.39 | +16.4% | COMMON | 110122108 |
| UNH | UNITEDHEALTH GRP INC | 358,065 | $30.88M | 0.2% | $51.79 | +35.8% | COMMON | 91324P102 |
| TECK | TECK RESOURCES LTD | 1,618,764 | $30.72M | 0.2% | $25.89 | -12.3% | CLASS B | 878742204 |
| — | CATAMARAN CORP | 719,520 | $30.37M | 0.2% | $48.30 | — | COMMON | 148887102 |
| — | GOOGLE INC | 25,000 | $29.14M | 0.2% | $876.80 | — | Call | 38259P508 |
| AXP | AMERICAN EXPRESS CO | 331,713 | $29.04M | 0.2% | $60.93 | +25.5% | COMMON | 025816109 |
| BIIB | BIOGEN IDEC INC | 87,074 | $28.8M | 0.2% | $220.58 | +49.5% | COMMON | 09062X103 |
| CAE | CAE INC | 2,358,141 | $28.66M | 0.2% | $9.36 | +23.2% | COMMON | 124765108 |
| — | PRECISION DRILLING | 2,614,472 | $28.28M | 0.2% | $8.80 | — | COMMON | 74022D308 |
| IWM | ISHARES | 258,550 | $28.27M | 0.2% | $110.74 | — | RUSSELL | 464287655 |
| BEP | BROOKFIELD RENEWABLE | 924,500 | $28.24M | 0.2% | $29.31 | — | COMMON | G16258108 |
| — | CELGENE CORP | 294,682 | $27.93M | 0.2% | $103.89 | — | COMMON | 151020104 |
| USB | US BANCORP DEL | 664,154 | $27.78M | 0.2% | $22.82 | +24.5% | COMMON | 902973304 |
| GS | GOLDMAN SACHS GROUP | 151,023 | $27.72M | 0.2% | $121.36 | +15.8% | COMMON | 38141G104 |
| STN | STANTEC INC | 417,240 | $27.36M | 0.2% | $42.29 | — | COMMON | 85472N109 |
| HON | HONEYWELL INTL INC | 288,570 | $26.87M | 0.2% | $54.23 | +23.7% | COMMON | 438516106 |
| MA | MASTERCARD INC | 362,803 | $26.82M | 0.2% | $70.70 | +0.6% | CLASS A | 57636Q104 |
| BABA | ALIBABA-GROUP-HOLDING | 300,000 | $26.66M | 0.2% | $88.85 | — | Put | 01609W102 |
| BABA | ALIBABA GROUP HLDG | 300,000 | $26.66M | 0.2% | $88.85 | — | SPONSOR | 01609W102 |
| — | PROGRESSIVE WASTE SO | 1,022,650 | $26.36M | 0.2% | $21.48 | — | COMMON | 74339G101 |
| UPS | UTD PARCEL SERV | 259,259 | $25.48M | 0.2% | $56.44 | +17.5% | CLASS B | 911312106 |
| CM | CDN IMP BANK COMMERC | 281,227 | $25.31M | 0.2% | $20.78 | +30.6% | COMMON | 136069101 |
| — | SILVER WHEATON | 1,242,014 | $24.83M | 0.2% | $19.97 | — | COMMON | 828336107 |
| — | PENGROWTH ENERGY | 4,709,205 | $24.73M | 0.2% | $4.91 | — | COMMON | 70706P104 |
| — | HEWLETT PACKARD CO | 687,798 | $24.4M | 0.2% | $25.26 | — | COMMON | 428236103 |
| CCJ | CAMECO CORP | 1,372,871 | $24.27M | 0.2% | $17.59 | -1.5% | COMMON | 13321L108 |
| — | DU PONT E I DE NEMOU | 337,278 | $24.2M | 0.2% | $54.03 | — | COMMON | 263534109 |
| — | TWENTY-FIRST CENTURY | 694,157 | $23.8M | 0.2% | $33.68 | — | CLASS A | 90130A101 |
| — | TIME WARNER INC | 315,096 | $23.7M | 0.2% | $59.06 | — | COMMON | 887317303 |
| EBAY | EBAY INC | 416,263 | $23.57M | 0.2% | $20.13 | -1.7% | COMMON | 278642103 |
| — | ACTAVIS PLC | 97,434 | $23.51M | 0.2% | $192.21 | — | SHARES | G0083B108 |
| LLY | ELI LILLY & CO | 362,341 | $23.5M | 0.2% | $42.10 | +22.0% | COMMON | 532457108 |
| MSFT | MICROSOFT CORP | 500,000 | $23.18M | 0.2% | $28.02 | +34.4% | Call | 594918104 |
| NKE | NIKE INC | 259,198 | $23.12M | 0.2% | $28.46 | +20.8% | CLASS B | 654106103 |
| ABT | ABBOTT LABS | 554,217 | $23.05M | 0.2% | $28.88 | +18.1% | COMMON | 002824100 |
| CAT | CATERPILLAR INC | 231,368 | $22.91M | 0.1% | $61.67 | +28.6% | COMMON | 149123101 |
| NGD | NEW GOLD INC | 4,501,804 | $22.84M | 0.1% | $7.12 | -13.8% | COMMON | 644535106 |
| — | THE PRICELINE GRP | 19,351 | $22.42M | 0.1% | $872.43 | — | COMMON | 741503403 |
| — | MEDTRONIC INC | 361,046 | $22.37M | 0.1% | $52.40 | — | COMMON | 585055106 |
| MET | METLIFE INC | 414,759 | $22.28M | 0.1% | $25.23 | +31.9% | COMMON | 59156R108 |
| — | EMC CORP MASS | 747,641 | $21.88M | 0.1% | $23.86 | — | COMMON | 268648102 |
| GIL | GILDAN ACTIVEWEAR | 398,692 | $21.86M | 0.1% | $17.17 | +42.4% | COMMON | 375916103 |
| — | MONSANTO CO | 193,175 | $21.73M | 0.1% | $101.08 | — | COMMON | 61166W101 |
| — | DOW CHEMICAL COMPANY | 413,640 | $21.69M | 0.1% | $33.79 | — | COMMON | 260543103 |
| — | RITCHIE BROS AUCTNRS | 956,700 | $21.5M | 0.1% | $19.27 | — | COMMON | 767744105 |
| MDLZ | MONDELEZ INTL INC | 621,309 | $21.29M | 0.1% | $23.39 | +21.0% | COMMON | 609207105 |
| F | FORD MOTOR CO | 1,429,411 | $21.14M | 0.1% | $7.79 | +20.5% | COMMON | 345370860 |
| AEM | AGNICO EAGLE MINES | 727,791 | $21.09M | 0.1% | $25.31 | +21.0% | COMMON | 008474108 |
| SBUX | STARBUCKS CORP | 276,898 | $20.89M | 0.1% | $26.75 | +15.3% | COMMON | 855244109 |
| — | SODASTREAM-INTERNATIONAL-LTD | 700,000 | $20.64M | 0.1% | $33.60 | — | Call | M9068E105 |
| CL | COLGATE PALMOLIVE CO | 316,388 | $20.64M | 0.1% | $44.94 | +12.8% | COMMON | 194162103 |
| — | YAHOO! INC | 500,000 | $20.38M | 0.1% | $35.10 | — | Put | 984332106 |
| COST | COSTCO WHSL CORP | 161,529 | $20.24M | 0.1% | $87.56 | +10.9% | COMMON | 22160K105 |
| HAL | HALLIBURTON | 313,484 | $20.22M | 0.1% | $34.41 | +60.4% | COMMON | 406216101 |
| EOG | EOG RESOURCES INC | 201,808 | $19.98M | 0.1% | $62.83 | +26.3% | COMMON | 26875P101 |
| MS | MORGAN STANLEY | 564,367 | $19.51M | 0.1% | $18.35 | +34.2% | COMMON | 617446448 |
| DUK | DUKE ENERGY CORP | 260,629 | $19.49M | 0.1% | $41.96 | +8.8% | COMMON | 26441C204 |
| — | EXPRESS SCRIPTS HLDG | 274,692 | $19.4M | 0.1% | $62.66 | — | COMMON | 30219G108 |
| LOW | LOWES CO | 363,790 | $19.25M | 0.1% | $32.85 | +25.4% | COMMON | 548661107 |
| — | WALGREEN CO | 324,342 | $19.22M | 0.1% | $46.51 | — | COMMON | 931422109 |
| — | ANADARKO PETE | 186,492 | $18.92M | 0.1% | $85.97 | — | COMMON | 032511107 |
| ACN | ACCENTURE PLC | 232,621 | $18.92M | 0.1% | $63.66 | +3.9% | CLASS A | G1151C101 |
| SPG | SIMON PPTY INC | 114,480 | $18.82M | 0.1% | $88.07 | +10.0% | COMMON | 828806109 |
| TXN | TEXAS INSTRUMENTS | 393,408 | $18.76M | 0.1% | $25.97 | +35.3% | COMMON | 882508104 |
| — | YAMANA GOLD INC | 3,054,991 | $18.37M | 0.1% | $9.41 | — | COMMON | 98462Y100 |
| LMT | LOCKHEED MARTIN CORP | 99,426 | $18.17M | 0.1% | $74.89 | +66.8% | COMMON | 539830109 |
| TMO | THERMO FISHER SCI | 147,009 | $17.89M | 0.1% | $84.88 | +38.3% | COMMON | 883556102 |
| HBM | HUDBAY MINERALS | 2,063,364 | $17.67M | 0.1% | $8.27 | +20.9% | COMMON | 443628102 |
| DHR | DANAHER CORP | 224,711 | $17.07M | 0.1% | $25.67 | +21.4% | COMMON | 235851102 |
| PNC | PNC FINL SVCS GRP | 199,266 | $17.05M | 0.1% | $48.15 | +24.3% | COMMON | 693475105 |
| LYB | LYONDELLBASELL INDUS | 156,723 | $17.03M | 0.1% | $34.38 | +72.2% | SHARES | N53745100 |
| COF | CAPITAL ONE FINL CO | 206,925 | $16.89M | 0.1% | $48.32 | +37.9% | COMMON | 14040H105 |
| — | ELDORADO GOLD CORP | 2,484,578 | $16.79M | 0.1% | $6.21 | — | COMMON | 284902103 |
| PSX | PHILLIPS 66 | 205,981 | $16.75M | 0.1% | $40.70 | +35.4% | COMMON | 718546104 |
| BB | BLACKBERRY LIMITED | 1,664,819 | $16.63M | 0.1% | $9.71 | +5.3% | COMMON | 09228F103 |
| MCK | MCKESSON CORP | 85,345 | $16.61M | 0.1% | $107.42 | +64.6% | COMMON | 58155Q103 |
| STZ | CONSTELLATION BRANDS | 186,736 | $16.28M | 0.1% | $64.67 | +15.1% | CLASS A | 21036P108 |
| PAAS | PAN AMERICAN SILVER | 1,474,232 | $16.24M | 0.1% | $12.83 | +9.7% | COMMON | 697900108 |
| BK | BANK OF NEW YORK MEL | 417,101 | $16.15M | 0.1% | $21.68 | +35.7% | COMMON | 064058100 |
| EMR | EMERSON ELEC CO | 257,247 | $16.1M | 0.1% | $40.98 | +16.6% | COMMON | 291011104 |
| — | DIRECTV | 185,065 | $16.01M | 0.1% | $63.60 | — | COMMON | 25490A309 |
| GM | GENERAL MOTORS CO | 496,739 | $15.87M | 0.1% | $25.45 | +4.1% | COMMON | 37045V100 |
| FDX | FEDEX CORP | 97,789 | $15.79M | 0.1% | $86.05 | +50.0% | COMMON | 31428X106 |
| — | TAHOE RESOURCES | 749,400 | $15.28M | 0.1% | $14.13 | — | COMMON | 873868103 |
| — | BLACKROCK INC | 46,503 | $15.27M | 0.1% | $264.90 | — | COMMON | 09247X101 |
| AAPL | APPLE INC | 150,000 | $15.11M | 0.1% | $17.91 | +20.8% | Put | 037833100 |
| TJX | TJX COMPANIES INC | 255,338 | $15.11M | 0.1% | $21.34 | +13.1% | COMMON | 872540109 |
| NEE | NEXTERA ENERGY INC | 160,657 | $15.08M | 0.1% | $14.39 | +24.6% | COMMON | 65339F101 |
| PRU | PRUDENTIAL FINL | 169,568 | $14.91M | 0.1% | $40.26 | +36.5% | COMMON | 744320102 |
| GD | GENERAL DYNAMICS | 117,011 | $14.87M | 0.1% | $58.69 | +62.0% | COMMON | 369550108 |
| KMB | KIMBERLY CLARK CORP | 137,794 | $14.82M | 0.1% | $63.57 | +11.5% | COMMON | 494368103 |
| D | DOMINION RES INC VA | 214,302 | $14.81M | 0.1% | $35.19 | +21.1% | COMMON | 25746U109 |
| — | TIME WARNER CABLE | 102,643 | $14.73M | 0.1% | $115.63 | — | COMMON | 88732J207 |
| ADP | AUTOMATIC DATA PROC | 177,258 | $14.73M | 0.1% | $45.93 | +22.5% | COMMON | 053015103 |
| TGT | TARGET CORPORATION | 233,431 | $14.63M | 0.1% | $46.91 | -7.8% | COMMON | 87612E106 |
| — | PANDORA MEDIA INC | 600,000 | $14.5M | 0.1% | $26.98 | — | Call | 698354107 |
| — | GRANITE REAL ESTATE | 420,207 | $14.48M | 0.1% | $34.35 | — | REIT | 387437114 |
| SO | SOUTHERN CO | 330,120 | $14.41M | 0.1% | $26.51 | +2.3% | COMMON | 842587107 |
| BAX | BAXTER INTL INC | 199,899 | $14.35M | 0.1% | $30.36 | +10.1% | COMMON | 071813109 |
| — | CELESTICA INC | 1,391,330 | $14.13M | 0.1% | $9.39 | — | SUB VTG | 15101Q108 |
| — | MONSTER BEVERAGE | 153,034 | $14.03M | 0.1% | $81.72 | — | COMMON | 611740101 |
| — | PRAXAIR INC | 107,677 | $13.89M | 0.1% | $117.06 | — | COMMON | 74005P104 |
| — | FIRSTSERVICE CORP | 263,009 | $13.83M | 0.1% | $32.09 | — | SUB VTG | 33761N109 |
| WMB | WILLIAMS COS INC | 247,842 | $13.72M | 0.1% | $18.67 | +61.9% | COMMON | 969457100 |
| AMT | AMERICAN TOWER CORP | 145,844 | $13.65M | 0.1% | $59.59 | +21.7% | COMMON | 03027X100 |
| — | GRAN TIERRA ENERGY | 2,454,700 | $13.6M | 0.1% | $6.71 | — | COMMON | 38500T101 |
| — | ENERPLUS CORP | 711,941 | $13.54M | 0.1% | $14.95 | — | COMMON | 292766102 |
| MU | MICRON TECHNOLOGY | 394,399 | $13.51M | 0.1% | $12.29 | +157.1% | COMMON | 595112103 |
| — | APACHE CORP | 140,960 | $13.23M | 0.1% | $84.03 | — | COMMON | 037411105 |
| KGC | KINROSS GOLD CORP | 3,969,853 | $13.21M | 0.1% | $5.77 | -32.0% | COMMON | 496902404 |
| ADBE | ADOBE SYSTEMS INC | 189,150 | $13.09M | 0.1% | $48.74 | +45.4% | COMMON | 00724F101 |
| — | AURICO GOLD INC | 3,717,841 | $13.01M | 0.1% | $4.33 | — | COMMON | 05155C105 |
| — | ACE LIMITED | 123,695 | $12.97M | 0.1% | $91.34 | — | COMMON | H0023R105 |
| NSC | NORFOLK SOUTHERN | 114,089 | $12.73M | 0.1% | $57.80 | +42.9% | COMMON | 655844108 |
| — | PRECISION CASTPARTS | 52,891 | $12.53M | 0.1% | $230.96 | — | COMMON | 740189105 |
| FCX | FREEPORT-MCMORAN INC | 382,684 | $12.49M | 0.1% | $25.17 | +25.7% | COMMON | 35671D857 |
| SCHW | SCHWAB CHARLES CORP | 422,749 | $12.43M | 0.1% | $16.65 | +48.3% | COMMON | 808513105 |
| BTG | B2GOLD CORP | 6,062,564 | $12.37M | 0.1% | $1.93 | +4.2% | COMMON | 11777Q209 |
| — | KRAFT FOODS GROUP | 219,315 | $12.37M | 0.1% | $55.78 | — | COMMON | 50076Q106 |
| CRM | SALESFORCE.COM | 212,118 | $12.2M | 0.1% | $42.54 | +30.8% | COMMON | 79466L302 |
| ADM | ARCHER DANIELS MIDLD | 237,909 | $12.16M | 0.1% | $24.07 | +46.5% | COMMON | 039483102 |
| — | WELLPOINT INC | 101,124 | $12.1M | 0.1% | $83.26 | — | COMMON | 94973V107 |
| — | ALEXION PHARM INC | 72,860 | $12.08M | 0.1% | $98.16 | — | COMMON | 015351109 |
| — | NATIONAL OILWELL VAR | 158,593 | $12.07M | 0.1% | $70.37 | — | COMMON | 637071101 |
| — | NUANCE-COMMUNICATIONS-INC | 778,200 | $12M | 0.1% | — | — | Call | 67020Y100 |
| CSX | CSX CORP | 368,378 | $11.81M | 0.1% | $6.77 | +27.4% | COMMON | 126408103 |
| TRV | TRAVELERS CO(THE) | 124,964 | $11.74M | 0.1% | $63.80 | +13.6% | COMMON | 89417E109 |
| YUM | YUM BRANDS INC | 162,050 | $11.66M | 0.1% | $39.30 | +9.2% | COMMON | 988498101 |
| — | PENN WEST PETRO | 1,717,039 | $11.66M | 0.1% | $10.54 | — | COMMON | 707887105 |
| — | RAYTHEON | 114,548 | $11.64M | 0.1% | $68.99 | — | COMMON | 755111507 |
| ECL | ECOLAB INC | 99,590 | $11.44M | 0.1% | $75.79 | +31.0% | COMMON | 278865100 |
| GIS | GENERAL MILLS INC | 225,738 | $11.39M | 0.1% | $32.11 | +10.4% | COMMON | 370334104 |
| ITW | ILLINOIS TOOL WORKS | 134,458 | $11.35M | 0.1% | $50.77 | +30.4% | COMMON | 452308109 |
| DAL | DELTA AIR LINES | 310,728 | $11.23M | 0.1% | $18.94 | +76.1% | COMMON | 247361702 |
| ETN | EATON CORPORATION | 175,611 | $11.13M | 0.1% | $47.57 | +13.8% | COMMON | G29183103 |
| — | DISCOVER FINL SVCS | 170,192 | $10.96M | 0.1% | $48.67 | — | COMMON | 254709108 |
| — | DOMINION DIAMOND CRP | 761,010 | $10.83M | 0.1% | $13.98 | — | COMMON | 257287102 |
| DE | DEERE & CO | 132,062 | $10.83M | 0.1% | $68.05 | +1.9% | COMMON | 244199105 |
| — | JOHNSON CONTROLS INC | 245,466 | $10.8M | 0.1% | $37.79 | — | COMMON | 478366107 |
| — | VIACOM INC | 140,310 | $10.79M | 0.1% | $68.84 | — | CLASS B | 92553P201 |
| EXC | EXELON CORP | 316,426 | $10.79M | 0.1% | $15.21 | +2.8% | COMMON | 30161N101 |
| — | AETNA INC | 130,718 | $10.59M | 0.1% | $64.23 | — | COMMON | 00817Y108 |
| — | BELLATRIX EXPLOR LTD | 1,705,600 | $10.5M | 0.1% | $7.38 | — | COMMON | 078314101 |
| MRSH | MARSH & MCLENNAN COS | 200,595 | $10.5M | 0.1% | $32.08 | +33.2% | COMMON | 571748102 |
| — | BAKER HUGHES INC | 160,605 | $10.45M | 0.1% | $47.77 | — | COMMON | 057224107 |
| — | PIONEER NATURAL RES | 52,706 | $10.38M | 0.1% | $152.16 | — | COMMON | 723787107 |
| NOC | NORTHROP GRUMMAN CO | 76,658 | $10.1M | 0.1% | $64.94 | +61.1% | COMMON | 666807102 |
| CTSH | COGNIZANT TECH SOLNS | 224,193 | $10.04M | 0.1% | $37.57 | +11.0% | CLASS A | 192446102 |
| PPG | PPG INDUSTRIES INC | 50,787 | $9.992M | 0.1% | $61.45 | +35.7% | COMMON | 693506107 |
| NFLX | NETFLIX INC | 22,109 | $9.975M | 0.1% | $3.27 | +98.6% | COMMON | 64110L106 |
| — | CROWN CASTLE INTL | 123,003 | $9.905M | 0.1% | $72.66 | — | COMMON | 228227104 |
| TAC | TRANSALTA CORP | 941,665 | $9.901M | 0.1% | $14.04 | -18.6% | COMMON | 89346D107 |
| VRTX | VERTEX PHARMACEUTICL | 87,778 | $9.858M | 0.1% | $78.31 | +21.6% | COMMON | 92532F100 |
| — | BB&T CORPORATION | 264,690 | $9.849M | 0.1% | $34.44 | — | COMMON | 054937107 |
| ALL | ALLSTATE CORP | 159,868 | $9.811M | 0.1% | $37.46 | +25.3% | COMMON | 020002101 |
| REGN | REGENERON PHARMCTCLS | 27,161 | $9.792M | 0.1% | $239.76 | +39.0% | COMMON | 75886F107 |
| AFL | AFLAC INC | 167,332 | $9.747M | 0.1% | $20.65 | +12.6% | COMMON | 001055102 |
| — | SPECTRA ENERGY CORP | 247,166 | $9.704M | 0.1% | $34.80 | — | COMMON | 847560109 |
| AMAT | APPLIED MATERIALS | 448,510 | $9.692M | 0.1% | $12.66 | +51.4% | COMMON | 038222105 |
| — | PANDORA MEDIA INC | 400,000 | $9.664M | 0.1% | $26.98 | — | Put | 698354107 |
| — | CBS CORPORATION | 178,666 | $9.559M | 0.1% | $57.00 | — | CLASS B | 124857202 |
| AEP | AMERN ELEC PWR INC | 179,868 | $9.391M | 0.1% | $30.51 | +15.7% | COMMON | 025537101 |
| — | AON PLC | 107,049 | $9.385M | 0.1% | $66.32 | — | COMMON | G0408V102 |
| KR | KROGER CO | 180,195 | $9.37M | 0.1% | $13.82 | +47.1% | COMMON | 501044101 |
| — | MARATHON OIL CORP | 249,061 | $9.362M | 0.1% | $34.58 | — | COMMON | 565849106 |
| IAG | IAMGOLD CORP | 3,367,801 | $9.342M | 0.1% | $5.21 | -29.3% | COMMON | 450913108 |
| CAH | CARDINAL HEALTH INC | 124,086 | $9.297M | 0.1% | $34.16 | +56.1% | COMMON | 14149Y108 |
| CME | CME GROUP INC | 116,278 | $9.297M | 0.1% | $40.15 | +19.3% | CLASS A | 12572Q105 |
| KMI | KINDER MORGAN INC | 242,422 | $9.294M | 0.1% | $20.44 | +4.8% | COMMON | 49456B101 |
| DSGX | DESCARTES SYSTEMS | 671,266 | $9.256M | 0.1% | $12.82 | +9.4% | COMMON | 249906108 |
| GLW | CORNING INCORPORATED | 475,849 | $9.203M | 0.1% | $10.64 | +45.5% | COMMON | 219350105 |
| APD | AIR PRODS & CHEMS | 70,683 | $9.202M | 0.1% | $63.64 | +45.3% | COMMON | 009158106 |
| INTU | INTUIT | 104,595 | $9.168M | 0.1% | $55.64 | +36.1% | COMMON | 461202103 |
| — | ALAMOS GOLD IN | 1,138,430 | $9.097M | 0.1% | $12.08 | — | COMMON | 011527108 |
| — | HESS CORPORATION | 96,420 | $9.094M | 0.1% | $67.99 | — | COMMON | 42809H107 |
| — | NOBLE ENERGY INC | 132,356 | $9.048M | 0.1% | $61.32 | — | COMMON | 655044105 |
| VLO | VALERO ENERGY CORP | 194,569 | $9.003M | 0.1% | $24.62 | +32.5% | COMMON | 91913Y100 |
| SRE | SEMPRA ENERGY | 85,223 | $8.981M | 0.1% | $28.11 | +28.6% | COMMON | 816851109 |
| SYK | STRYKER CORP | 110,262 | $8.904M | 0.1% | $57.99 | +24.0% | COMMON | 863667101 |
| PSA | PUBLIC STORAGE | 53,375 | $8.852M | 0.1% | $97.82 | +12.9% | COMMON | 74460D109 |
| MPC | MARATHON PETROLEUM | 104,382 | $8.838M | 0.1% | $27.50 | +9.3% | COMMON | 56585A102 |
| — | CIGNA CORP | 97,248 | $8.819M | 0.1% | $73.73 | — | COMMON | 125509109 |
| — | TALISMAN-ENERGY-INC | 1,000,000 | $8.671M | 0.1% | $11.42 | — | Call | 87425E103 |
| — | COVIDIEN-PLC | 100,000 | $8.651M | 0.1% | $77.77 | — | Put | G2554F113 |
| — | CENTURYLINK INC | 210,158 | $8.593M | 0.1% | $35.06 | — | COMMON | 156700106 |
| LUV | SOUTHWEST AIRLS CO | 252,514 | $8.527M | 0.1% | $12.31 | +118.6% | COMMON | 844741108 |
| BAC | BANK-OF-AMERICA-CORP | 500,000 | $8.525M | 0.1% | $10.46 | +20.2% | Put | 060505104 |
| AMP | AMERIPRISE FINANCIAL | 69,009 | $8.514M | 0.1% | $61.97 | +55.8% | COMMON | 03076C106 |
| — | MCGRAW HILL FINANCL | 99,800 | $8.428M | 0.1% | $56.30 | — | COMMON | 580645109 |
| VFC | V F CORP | 126,800 | $8.373M | 0.1% | $49.95 | +19.8% | COMMON | 918204108 |
| — | TE CONNECTIVITY | 150,598 | $8.327M | 0.1% | $46.83 | — | COMMON | H84989104 |
| CMI | CUMMINS INC | 63,024 | $8.318M | 0.1% | $83.44 | +27.1% | COMMON | 231021106 |
| EQR | EQUITY RESIDENTIAL | 133,367 | $8.213M | 0.1% | $31.56 | +17.0% | SH BEN | 29476L107 |
| SYY | SYSCO CORP | 216,266 | $8.207M | 0.1% | $24.47 | +12.7% | COMMON | 871829107 |
| AG | FIRST MAJESTIC SILV | 1,050,280 | $8.205M | 0.1% | $11.47 | -14.9% | COMMON | 32076V103 |
| ICE | INTER CONTINENTAL EX | 41,851 | $8.163M | 0.1% | $35.23 | -5.9% | COM USD | 45866F104 |
| — | RACKSPACE HOSTING | 249,700 | $8.128M | 0.1% | $32.55 | — | COMMON | 750086100 |
| — | SANDISK CORP | 82,631 | $8.094M | 0.1% | $62.84 | — | COMMON | 80004C101 |
| — | AVAGO TECHNOLOGIES | 92,795 | $8.073M | 0.1% | $72.07 | — | COMMON | Y0486S104 |
| — | CHUBB CORP | 88,606 | $8.07M | 0.1% | $85.89 | — | COMMON | 171232101 |
| BDX | BECTON DICKINSON | 70,678 | $8.044M | 0.1% | $79.39 | +20.5% | COMMON | 075887109 |
| PPL | PPL CORP | 244,817 | $8.04M | 0.1% | $16.50 | +13.9% | COMMON | 69351T106 |
| JAZZ | JAZZ-PHARMACEUTICALS | 50,000 | $8.028M | 0.1% | — | — | Call | G50871105 |
| — | BROADCOM CORP | 198,254 | $8.013M | 0.1% | $33.44 | — | CLASS A | 111320107 |
| — | LORILLARD INC | 132,660 | $7.948M | 0.1% | $44.78 | — | COMMON | 544147101 |
| BEN | FRANKLIN RES INC | 145,166 | $7.928M | 0.1% | $29.60 | +13.5% | COMMON | 354613101 |
| WDC | WESTERN DIGITAL CORP | 81,029 | $7.886M | 0.1% | $37.48 | +66.5% | COMMON | 958102105 |
| PCG | PG&E CORP | 173,769 | $7.827M | 0.1% | $38.54 | +5.9% | COMMON | 69331C108 |
| — | ADVANTAGE OIL & GAS | 1,513,890 | $7.708M | 0.1% | $3.93 | — | COMMON | 00765F101 |
| CMG | CHIPOTLE MEXICAN GRL | 11,425 | $7.616M | 0.0% | $7.59 | +72.7% | COMMON | 169656105 |
| TROW | PRICE T ROWE GRP | 96,818 | $7.591M | 0.0% | $48.15 | +9.2% | COMMON | 74144T108 |
| WM | WASTE MANAGEMENT INC | 159,370 | $7.575M | 0.0% | $31.17 | +16.9% | COMMON | 94106L109 |
| M | MACYS INC | 130,165 | $7.573M | 0.0% | $46.61 | +27.2% | COMMON | 55616P104 |
| IP | INTERNATIONAL PAPER | 157,368 | $7.513M | 0.0% | $25.94 | +10.4% | COMMON | 460146103 |
| — | SUNTRUST BANKS INC | 196,287 | $7.465M | 0.0% | $32.28 | — | COMMON | 867914103 |
| — | HEALTH CARE REIT INC | 119,399 | $7.447M | 0.0% | $65.27 | — | REIT | 42217K106 |
| HUM | HUMANA INC | 57,070 | $7.436M | 0.0% | $74.13 | +56.6% | COMMON | 444859102 |
| PCAR | PACCAR INC | 130,699 | $7.434M | 0.0% | $22.08 | +22.6% | COMMON | 693718108 |
| PRGO | PERRIGO CO | 49,322 | $7.408M | 0.0% | $157.37 | -5.3% | ORDINAR | G97822103 |
| — | TYCO INTL LTD | 163,487 | $7.287M | 0.0% | $34.14 | — | COMMON | H89128104 |
| — | MEAD JOHNSON NUTRIT | 74,465 | $7.165M | 0.0% | $80.09 | — | COMMON | 582839106 |
| A | AGILENT TECHN INC | 122,830 | $6.999M | 0.0% | $28.85 | +28.9% | COMMON | 00846U101 |
| — | PRIMERO MINING | 1,426,400 | $6.956M | 0.0% | $8.03 | — | COMMON | 74164W106 |
| — | ALCOA INC | 431,970 | $6.95M | 0.0% | $8.83 | — | COMMON | 013817101 |
| PLD | PROLOGIS INC | 184,102 | $6.941M | 0.0% | $27.77 | +3.8% | COMMON | 74340W103 |
| PEG | PUBLIC SVC ENTERPR | 186,396 | $6.941M | 0.0% | $21.82 | +13.5% | COMMON | 744573106 |
| ADBE | ADOBE-SYSTEMS-INC | 100,000 | $6.919M | 0.0% | $48.74 | +45.4% | Call | 00724F101 |
| — | SEAGATE TECHNOLOGY | 120,359 | $6.893M | 0.0% | $46.69 | — | COMMON | G7945M107 |
| DG | DOLLAR GEN CORP | 111,772 | $6.83M | 0.0% | $46.57 | +11.8% | COMMON | 256677105 |
| ZTS | ZOETIS INC | 184,596 | $6.821M | 0.0% | $29.25 | +7.1% | COMMON | 98978V103 |
| AVB | AVALONBAY COMMUNTIES | 48,318 | $6.811M | 0.0% | $88.05 | +15.3% | REIT | 053484101 |
| — | DELPHI AUTOMOTIVE | 110,440 | $6.774M | 0.0% | $52.46 | — | SHARES | G27823106 |
| VTR | VENTAS INC | 108,441 | $6.718M | 0.0% | $48.16 | -8.2% | COMMON | 92276F100 |
| EIX | EDISON INTL | 120,020 | $6.712M | 0.0% | $30.76 | +19.6% | COMMON | 281020107 |
| — | HCP INC | 168,841 | $6.705M | 0.0% | $44.39 | — | COMMON | 40414L109 |
| SHW | SHERWIN WILLIAMS CO | 30,591 | $6.699M | 0.0% | $53.72 | +18.7% | COMMON | 824348106 |
| — | REYNOLDS AMERN INC | 113,524 | $6.698M | 0.0% | $48.84 | — | COMMON | 761713106 |
| MEOH | METHANEX-CORP | 100,000 | $6.69M | 0.0% | $44.42 | +48.9% | Put | 59151K108 |
| CCL | CARNIVAL CORP | 165,962 | $6.667M | 0.0% | $27.95 | +14.5% | COMMON | 143658300 |
| — | CERNER CORP | 111,906 | $6.666M | 0.0% | $72.26 | — | COMMON | 156782104 |
| TDY | TELEDYNE TECH INC | 70,386 | $6.617M | 0.0% | $78.85 | +21.2% | COMMON | 879360105 |
| EIDO | ISHARES | 240,000 | $6.533M | 0.0% | $26.38 | — | INDONES | 46429B309 |
| BXP | BOSTON PROPERTIES | 56,402 | $6.529M | 0.0% | $64.02 | +16.0% | COMMON | 101121101 |
| — | NEVSUN RESOURCES | 1,792,220 | $6.495M | 0.0% | $2.95 | — | COMMON | 64156L101 |
| — | PAREXEL INTL CORP | 102,674 | $6.478M | 0.0% | $47.31 | — | COMMON | 699462107 |
| MCO | MOODYS CORP | 68,486 | $6.472M | 0.0% | $54.59 | +49.4% | COMMON | 615369105 |
| VNO | VORNADO RLTY TR | 64,228 | $6.42M | 0.0% | $84.13 | — | SH BEN | 929042109 |
| OMC | OMNICOM GROUP INC | 92,542 | $6.372M | 0.0% | $41.45 | +17.8% | COMMON | 681919106 |
| NUE | NUCOR CORP | 117,367 | $6.371M | 0.0% | $33.19 | +20.6% | COMMON | 670346105 |
| — | TREEHOUSE FOODS INC | 78,945 | $6.355M | 0.0% | $67.10 | — | COMMON | 89469A104 |
| NG | NOVAGOLD RES | 2,092,649 | $6.329M | 0.0% | $2.49 | +50.4% | COMMON | 66987E206 |
| — | U S SILICA HLDGS I | 100,973 | $6.312M | 0.0% | $39.61 | — | COMMON | 90346E103 |
| IVZ | INVESCO LTD | 159,449 | $6.295M | 0.0% | $19.11 | +25.6% | COMMON | G491BT108 |
| — | ST JUDE MEDICAL INC | 104,695 | $6.295M | 0.0% | $48.18 | — | COMMON | 790849103 |
| — | MYLAN INC | 137,718 | $6.265M | 0.0% | $32.94 | — | COMMON | 628530107 |
| PH | PARKER HANNIFIN CORP | 54,852 | $6.261M | 0.0% | $78.67 | +23.9% | COMMON | 701094104 |
| ZBH | ZIMMER HOLDINGS | 62,219 | $6.256M | 0.0% | $68.92 | +30.0% | COMMON | 98956P102 |
| — | TRIQUINT SEMICONDTR | 328,042 | $6.256M | 0.0% | $8.24 | — | COMMON | 89674K103 |
| EL | ESTEE LAUDER CO | 82,895 | $6.194M | 0.0% | $58.70 | +10.9% | CLASS A | 518439104 |
| TTC | TORO CO | 104,441 | $6.186M | 0.0% | $24.16 | +26.1% | COMMON | 891092108 |
| WY | WEYERHAEUSER CO | 194,013 | $6.181M | 0.0% | $18.75 | +12.2% | COMMON | 962166104 |
| HIG | HARTFORD FINL SVCS | 165,675 | $6.171M | 0.0% | $22.77 | +25.0% | COMMON | 416515104 |
| FITB | FIFTH THIRD BANCORP | 307,439 | $6.155M | 0.0% | $11.70 | +19.1% | COMMON | 316773100 |
| ED | CONSOLDTD EDISON INC | 107,890 | $6.113M | 0.0% | $37.30 | +0.4% | COMMON | 209115104 |
| AZO | AUTOZONE INC | 11,981 | $6.106M | 0.0% | $412.49 | +27.7% | COMMON | 053332102 |
| ISRG | INTUITIVE SURGIC INC | 13,203 | $6.097M | 0.0% | $53.90 | -7.9% | COMMON | 46120E602 |
| COR | AMERISOURCE-BERGEN | 78,539 | $6.071M | 0.0% | $40.03 | +38.6% | COMMON | 03073E105 |
| — | L BRANDS INC | 90,383 | $6.054M | 0.0% | $50.85 | — | COMMON | 501797104 |
| — | SYMANTEC CORP | 254,811 | $5.991M | 0.0% | $22.59 | — | COMMON | 871503108 |
| MTB | M & T BK CORP | 48,436 | $5.972M | 0.0% | $74.50 | +20.5% | COMMON | 55261F104 |
| CW | CURTISS WRIGHT CORP | 90,439 | $5.962M | 0.0% | $36.59 | +73.1% | COMMON | 231561101 |
| — | SIGMA ALDRICH CORP | 43,821 | $5.96M | 0.0% | $82.23 | — | COMMON | 826552101 |
| HST | HOST HOTELS & RESRTS | 278,944 | $5.95M | 0.0% | $10.89 | +28.8% | REIT | 44107P104 |
| FISV | FISERV INC | 91,866 | $5.938M | 0.0% | $24.72 | +27.9% | COMMON | 337738108 |
| WST | WEST PHARMACEUT SVS | 132,538 | $5.932M | 0.0% | $34.68 | +16.5% | COMMON | 955306105 |
| FIS | FIDELITY NATL INFO | 105,241 | $5.925M | 0.0% | $35.11 | +32.4% | COMMON | 31620M106 |
| SKT | TANGER FACTORY OUTLT | 179,858 | $5.885M | 0.0% | $33.42 | — | COMMON | 875465106 |
| ROST | ROSS STORES INC | 77,373 | $5.848M | 0.0% | $28.82 | +8.0% | COMMON | 778296103 |
| — | STARWOOD HTLS&RESORT | 70,230 | $5.844M | 0.0% | $65.11 | — | COMMON | 85590A401 |
| — | KEURIG GREEN MNTN | 44,884 | $5.841M | 0.0% | $105.77 | — | COMMON | 49271M100 |
| — | CBS OUTDOOR AMERS | 194,957 | $5.837M | 0.0% | $32.68 | — | COMMON | 14987J106 |
| — | COTT CORP | 843,030 | $5.801M | 0.0% | $7.79 | — | COMMON | 22163N106 |
| — | KELLOGG CO | 93,939 | $5.787M | 0.0% | $38.89 | +4.2% | COMMON | 487836108 |
| APH | AMPHENOL CORPORATION | 57,924 | $5.784M | 0.0% | $8.62 | +30.6% | CLASS A | 032095101 |
| SF | STIFEL FINL CORP | 123,307 | $5.782M | 0.0% | $21.32 | +29.8% | COMMON | 860630102 |
| ORLY | O'REILLY AUTOMOTIVE | 38,273 | $5.755M | 0.0% | $7.37 | +38.6% | COMMON | 67103H107 |
| BSX | BOSTON SCIENTIFIC | 487,311 | $5.755M | 0.0% | $8.92 | +41.1% | COMMON | 101137107 |
| ADI | ANALOG DEVICES INC | 115,713 | $5.727M | 0.0% | $34.87 | +16.0% | COMMON | 032654105 |
| XEL | XCEL ENERGY INC | 186,268 | $5.663M | 0.0% | $19.76 | +10.1% | COMMON | 98389B100 |
| DAR | DARLING INGREDIENTS | 308,935 | $5.66M | 0.0% | $19.60 | -1.3% | COMMON | 237266101 |
| GWW | GRAINGER W W INC | 22,485 | $5.658M | 0.0% | $203.28 | +0.3% | COMMON | 384802104 |
| MAR | MARRIOTT INTL INC | 80,301 | $5.613M | 0.0% | $37.35 | +62.2% | CLASS A | 571903202 |
| ROK | ROCKWELL AUTOMATION | 50,990 | $5.603M | 0.0% | $70.00 | +34.0% | COMMON | 773903109 |
| WYNN | WYNN RESORTS LTD | 29,882 | $5.59M | 0.0% | $112.18 | +48.5% | COMMON | 983134107 |
| CF | CF-INDUSTRIES-HOLDINGS | 20,000 | $5.584M | 0.0% | $27.20 | +36.2% | Call | 125269100 |
| NTRS | NORTHERN TR CORP | 81,885 | $5.571M | 0.0% | $40.62 | +22.7% | COMMON | 665859104 |
| — | EXTERRAN HLDS | 125,678 | $5.569M | 0.0% | $29.67 | — | COMMON | 30225X103 |
| — | INGERSOLL-RAND PLC | 98,592 | $5.557M | 0.0% | $56.11 | — | CLASS A | G47791101 |
| MOG/A | MOOG INC | 80,768 | $5.525M | 0.0% | $47.18 | +35.9% | CLASS A | 615394202 |
| TYL | TYLER TECHN INC | 61,704 | $5.455M | 0.0% | $69.50 | +29.9% | COMMON | 902252105 |
| — | GENERAL GROWTH PPTYS | 231,275 | $5.447M | 0.0% | $20.68 | — | COMMON | 370023103 |
| EPR | EPR PROPERTIES | 106,425 | $5.394M | 0.0% | $50.40 | — | COMMON | 26884U109 |
| ROP | ROPER INDS INC | 36,816 | $5.386M | 0.0% | $114.79 | +19.6% | COMMON | 776696106 |
| — | MICHAEL KORS HOLDI | 75,306 | $5.376M | 0.0% | $80.39 | — | COMMON | G60754101 |
| — | NOBLE CORPRATION PLC | 240,344 | $5.34M | 0.0% | $37.47 | — | ORDINAR | G65431101 |
| PAYX | PAYCHEX INC | 120,441 | $5.323M | 0.0% | $25.57 | +16.3% | COMMON | 704326107 |
| PFG | PRINCIPAL FINL GRP | 100,778 | $5.288M | 0.0% | $24.41 | +41.8% | COMMON | 74251V102 |
| — | XEROX CORP | 399,456 | $5.285M | 0.0% | $9.40 | — | COMMON | 984121103 |
| BF/B | BROWN FORMAN CORP | 58,275 | $5.258M | 0.0% | $23.01 | +31.1% | CLASS B | 115637209 |
| HSY | THE HERSHEY COMPANY | 55,001 | $5.249M | 0.0% | $66.56 | +6.1% | COMMON | 427866108 |
| — | POST PPTYS INC | 102,089 | $5.241M | 0.0% | $48.93 | — | REIT | 737464107 |
| MOS | MOSAIC CO | 117,372 | $5.212M | 0.0% | $43.75 | -14.5% | COMMON | 61945C103 |
| GEO | GEO GROUP INC | 136,332 | $5.211M | 0.0% | $13.45 | 0.0% | COMMON | 36162J106 |
| FE | FIRSTENERGY CORP | 154,766 | $5.195M | 0.0% | $24.10 | -14.6% | COMMON | 337932107 |
| LNC | LINCOLN NATL CORP | 96,257 | $5.157M | 0.0% | $23.66 | +50.6% | COMMON | 534187109 |
| — | NORTHEAST UTILS | 116,414 | $5.157M | 0.0% | $42.21 | — | COMMON | 664397106 |
| MSI | MOTOROLA SOLUTIONS | 81,379 | $5.15M | 0.0% | $47.98 | +8.7% | COMMON | 620076307 |
| CAG | CONAGRA FOODS INC | 155,129 | $5.125M | 0.0% | $17.53 | -4.5% | COMMON | 205887102 |
| EQT | EQT CORPORATION | 55,925 | $5.119M | 0.0% | $38.75 | +25.4% | COMMON | 26884L109 |
| ENS | ENERSYS | 87,242 | $5.116M | 0.0% | $44.35 | +28.8% | COMMON | 29275Y102 |
| ETR | ENTERGY CORP | 66,115 | $5.113M | 0.0% | $20.56 | +17.1% | COMMON | 29364G103 |
| SWK | STANLEY BLACK&DECKR | 57,482 | $5.104M | 0.0% | $57.41 | +16.7% | COMMON | 854502101 |
| RF | REGIONS FINL CORP | 508,055 | $5.101M | 0.0% | $5.87 | +17.7% | COMMON | 7591EP100 |
| CF | CF INDUSTRIES HLDGS | 18,261 | $5.099M | 0.0% | $27.20 | +36.2% | COMMON | 125269100 |
| CASY | CASEYS GEN STORES | 71,087 | $5.097M | 0.0% | $55.99 | +13.7% | COMMON | 147528103 |
| BFH | ALLIANCE DATA SYSTEM | 20,446 | $5.076M | 0.0% | $169.77 | +6.9% | COMMON | 018581108 |
| — | WHOLE FOODS MARKET | 133,117 | $5.073M | 0.0% | $52.23 | — | COMMON | 966837106 |
| NTAP | NETAPP INC COM | 117,672 | $5.055M | 0.0% | $27.10 | +11.2% | COMMON | 64110D104 |
| SYNA | SYNAPTICS INC | 69,003 | $5.051M | 0.0% | $42.76 | +90.7% | COMMON | 87157D109 |
| MMS | MAXIMUS INC | 125,727 | $5.045M | 0.0% | $38.98 | +6.2% | COMMON | 577933104 |
| EME | EMCOR GROUP INC | 125,833 | $5.028M | 0.0% | $37.68 | +8.3% | COMMON | 29084Q100 |
| CTRA | CABOT OIL & GAS CORP | 153,783 | $5.027M | 0.0% | $25.92 | -6.6% | COMMON | 127097103 |
| OKE | ONEOK INC | 76,594 | $5.021M | 0.0% | $20.55 | +62.5% | COMMON | 682680103 |
| — | CAMERON INTL | 75,202 | $4.992M | 0.0% | $61.04 | — | COMMON | 13342B105 |
| JACK | JACK IN THE BOX INC | 73,169 | $4.989M | 0.0% | $38.12 | +57.9% | COMMON | 466367109 |
| — | WESTPORT INNOVATIONS | 472,640 | $4.974M | 0.0% | $32.44 | — | COMMON | 960908309 |
| GPC | GENUINE PARTS CO | 56,590 | $4.964M | 0.0% | $54.63 | +14.6% | COMMON | 372460105 |
| DTE | DTE ENERGY CO | 65,174 | $4.958M | 0.0% | $38.41 | +15.0% | COMMON | 233331107 |
| — | NIELSEN N.V. | 111,643 | $4.949M | 0.0% | $40.09 | — | SHS EUR | N63218106 |
| DOV | DOVER CORP | 61,337 | $4.927M | 0.0% | $40.96 | +40.2% | COMMON | 260003108 |
| — | PIEDMONT NAT GAS INC | 146,943 | $4.927M | 0.0% | $33.87 | — | COMMON | 720186105 |
| — | KANSAS CITY SOUTHERN | 40,625 | $4.924M | 0.0% | $107.83 | — | COMMON | 485170302 |
| — | BED BATH & BEYOND | 74,476 | $4.903M | 0.0% | $71.75 | — | COMMON | 075896100 |
| — | PORTFOLIO RECOVERY | 93,848 | $4.902M | 0.0% | $82.27 | — | COMMON | 73640Q105 |
| — | AKORN INC | 134,784 | $4.889M | 0.0% | $16.73 | — | COMMON | 009728106 |
| PRA | PROASSURANCE CORP | 109,439 | $4.823M | 0.0% | $49.51 | -9.0% | COMMON | 74267C106 |
| KLAC | KLA-TENCOR CORP | 61,111 | $4.814M | 0.0% | $34.74 | +40.0% | COMMON | 482480100 |
| — | BUFFALO WILD WINGS | 35,530 | $4.771M | 0.0% | $107.06 | — | COMMON | 119848109 |
| WWW | WOLVERINE WORLD WIDE | 190,383 | $4.771M | 0.0% | $22.91 | -7.8% | COMMON | 978097103 |
| NI | NISOURCE INC | 115,978 | $4.753M | 0.0% | $7.95 | +34.7% | COMMON | 65473P105 |
| — | TESLA MORTORS 1.25 MAR 01 21 | 5,000,000 | $4.75M | 0.0% | $0.95 | — | BOND | 88160RAC5 |
| MANH | MANHATTAN ASSOCS IN | 140,862 | $4.708M | 0.0% | $30.27 | +3.3% | COMMON | 562750109 |
| — | FMC TECHNOLOGIES INC | 86,667 | $4.707M | 0.0% | $55.44 | — | COMMON | 30249U101 |
| L | LOEWS CORP | 112,482 | $4.686M | 0.0% | $42.35 | -3.9% | COMMON | 540424108 |
| HOG | HARLEY DAVIDSON INC | 80,442 | $4.682M | 0.0% | $55.55 | +15.1% | COMMON | 412822108 |
| TCBI | TEXAS CAPITAL BANC | 80,846 | $4.663M | 0.0% | $44.63 | +20.8% | COMMON | 88224Q107 |
| DRH | DIAMONDROCK HOSPITAL | 367,122 | $4.655M | 0.0% | $9.89 | — | COMMON | 252784301 |
| — | DR PEPPER SNAPPLE | 72,325 | $4.651M | 0.0% | $46.46 | — | COMMON | 26138E109 |
| PNR | PENTAIR PLC | 70,925 | $4.645M | 0.0% | $41.76 | -8.8% | COMMON | G7S00T104 |
| — | SOVRAN SELF STORAGE | 62,447 | $4.644M | 0.0% | $68.06 | — | COMMON | 84610H108 |
| DVA | DAVITA HEALTHCRE PAR | 63,357 | $4.634M | 0.0% | $60.04 | +22.0% | COMMON | 23918K108 |
| CBRL | CRACKER BARREL OLD | 44,887 | $4.632M | 0.0% | $53.36 | +14.1% | CTRY ST | 22410J106 |
| ADSK | AUTODESK INC | 83,975 | $4.627M | 0.0% | $38.39 | +42.7% | COMMON | 052769106 |
| — | COUSINS PPTYS INC | 385,845 | $4.611M | 0.0% | $10.38 | — | COMMON | 222795106 |
| KSS | KOHLS CORP | 75,400 | $4.602M | 0.0% | $50.19 | +12.8% | COMMON | 500255104 |
| — | FORTUNA SILVER MINES | 1,127,000 | $4.558M | 0.0% | $3.32 | — | COMMON | 349915108 |
| — | MICROSEMI CORP | 179,153 | $4.552M | 0.0% | $23.41 | — | COMMON | 595137100 |
| CLX | CLOROX CO | 47,374 | $4.55M | 0.0% | $60.43 | +8.6% | COMMON | 189054109 |
| — | SOUTHWESTERN ENERGY | 130,094 | $4.547M | 0.0% | $37.07 | — | COMMON | 845467109 |
| AME | AMETEK INC | 90,410 | $4.539M | 0.0% | $41.97 | +14.5% | COMMON | 031100100 |
| FAST | FASTENAL CO | 100,576 | $4.516M | 0.0% | $8.84 | -4.2% | COMMON | 311900104 |
| — | MEDIDATA SOLUTIONS | 101,387 | $4.49M | 0.0% | $70.33 | — | COMMON | 58471A105 |
| — | BRISTOW GROUP INC | 66,703 | $4.482M | 0.0% | $67.94 | — | COMMON | 110394103 |
| EMN | EASTMAN CHEM CO | 55,314 | $4.474M | 0.0% | $48.58 | +20.4% | COMMON | 277432100 |
| — | PRETIUM RESOURCES | 853,800 | $4.469M | 0.0% | $6.44 | — | COMMON | 74139C102 |
| — | LAM RESEARCH CORP | 59,751 | $4.463M | 0.0% | $46.02 | — | COMMON | 512807108 |
| POOL | POOL CORPORATION | 82,599 | $4.454M | 0.0% | $44.71 | +8.9% | COMMON | 73278L105 |
| VSAT | VIASAT INC | 80,500 | $4.437M | 0.0% | $61.20 | -6.6% | COMMON | 92552V100 |
| BWA | BORG WARNER INC | 84,213 | $4.43M | 0.0% | $35.05 | +32.2% | COMMON | 099724106 |
| — | KAPSTONE PAPER & PKG | 158,337 | $4.429M | 0.0% | $35.91 | — | COMMON | 48562P103 |
| — | SILVER STANDARD RES | 721,870 | $4.412M | 0.0% | $6.37 | — | COMMON | 82823L106 |
| — | CHESAPEAKE ENERGY | 191,420 | $4.401M | 0.0% | $21.37 | — | COMMON | 165167107 |
| — | JUST ENERGY | 943,787 | $4.391M | 0.0% | $5.92 | — | COMMON | 48213W101 |
| TAP | MOLSON COORS BREWING | 58,565 | $4.36M | 0.0% | $37.88 | +46.2% | CLASS B | 60871R209 |
| MKTX | MARKETAXESS HLDGS | 70,385 | $4.354M | 0.0% | $41.07 | +23.3% | COMMON | 57060D108 |
| KEY | KEYCORP | 325,430 | $4.338M | 0.0% | $6.67 | +32.3% | COMMON | 493267108 |
| — | ANIXTER INTL INC | 51,095 | $4.335M | 0.0% | $80.20 | — | COMMON | 035290105 |
| — | HEALTHCARE RLTY TR | 182,885 | $4.331M | 0.0% | $24.89 | — | REIT | 421946104 |
| — | CITRIX SYS INC | 60,383 | $4.308M | 0.0% | $60.87 | — | COMMON | 177376100 |
| DLTR | DOLLAR TREE INC | 76,246 | $4.275M | 0.0% | $49.16 | +12.1% | COMMON | 256746108 |
| — | CARRIZO OIL & CO | 79,420 | $4.274M | 0.0% | $35.00 | — | COMMON | 144577103 |
| TSN | TYSON FOODS INC | 108,335 | $4.265M | 0.0% | $20.36 | +45.5% | CLASS A | 902494103 |
| UAA | UNDER ARMOUR | 61,350 | $4.239M | 0.0% | $26.26 | +27.0% | CLASS A | 904311107 |
| SWX | SOUTHWEST GAS CORP | 87,207 | $4.237M | 0.0% | $49.07 | +4.1% | COMMON | 844895102 |
| NEM | NEWMONT MINING CORP | 183,636 | $4.233M | 0.0% | $24.57 | -19.1% | COMMON | 651639106 |
| RRC | RANGE RESOURCES CORP | 62,111 | $4.212M | 0.0% | $77.21 | -1.2% | COMMON | 75281A109 |
| GAP | GAP INC | 100,926 | $4.208M | 0.0% | $26.08 | +10.0% | COMMON | 364760108 |
| ZD | J2 GLOBAL INC | 85,061 | $4.199M | 0.0% | $37.05 | +19.8% | COMMON | 48123V102 |
| — | XILINX INC | 99,031 | $4.194M | 0.0% | $40.52 | — | COMMON | 983919101 |
| ESS | ESSEX PPTY TR INC | 23,417 | $4.186M | 0.0% | $121.84 | +7.4% | REIT | 297178105 |
| WHR | WHIRLPOOL CORP | 28,674 | $4.176M | 0.0% | $124.45 | +18.8% | COMMON | 963320106 |
| EA | ELECTRONIC ARTS INC | 115,891 | $4.127M | 0.0% | $20.65 | +71.6% | COMMON | 285512109 |
| AMG | AFFILIATED MANAGE GR | 20,400 | $4.087M | 0.0% | $187.17 | +5.5% | COMMON | 008252108 |
| — | TRANSGLOBE ENERGY | 669,020 | $4.077M | 0.0% | $6.19 | — | COMMON | 893662106 |
| — | ALTERA CORP | 113,862 | $4.074M | 0.0% | $32.97 | — | COMMON | 021441100 |
| — | CIMAREX ENERGY CO | 32,100 | $4.062M | 0.0% | $143.45 | — | COMMON | 171798101 |
| — | SKECHERS U S A INC | 75,964 | $4.05M | 0.0% | $27.32 | — | CLASS A | 830566105 |
| — | MENS WEARHOUSE INC | 85,671 | $4.045M | 0.0% | $38.98 | — | COMMON | 587118100 |
| NJR | NEW JERSEY RES CORP | 79,433 | $4.012M | 0.0% | $15.02 | +20.2% | COMMON | 646025106 |
| RIG | TRANSOCEAN LTD | 125,348 | $4.007M | 0.0% | $48.74 | -19.7% | COMMON | H8817H100 |
| — | TIFFANY & CO | 41,477 | $3.995M | 0.0% | $75.80 | — | COMMON | 886547108 |
| MPT | MEDICAL PPTYS TRUST | 325,397 | $3.989M | 0.0% | $13.68 | — | COMMON | 58463J304 |
| EW | EDWARDS LIFESCIENCE | 38,839 | $3.967M | 0.0% | $11.81 | +33.6% | COMMON | 28176E108 |
| — | PRIVATEBANCORP INC | 131,800 | $3.942M | 0.0% | $22.14 | — | COMMON | 742962103 |
| — | ACTUANT CORPORATION | 128,877 | $3.933M | 0.0% | $34.25 | — | CLASS A | 00508X203 |
| AKAM | AKAMAI TECH INC | 65,623 | $3.924M | 0.0% | $42.71 | +40.7% | COMMON | 00971T101 |
| — | BARD C R INC | 27,497 | $3.924M | 0.0% | $111.05 | — | COMMON | 067383109 |
| URI | UNITED RENTAL INC | 35,300 | $3.922M | 0.0% | $108.94 | 0.0% | COMMON | 911363109 |
| — | ROCKWELL COLLINS INC | 49,953 | $3.921M | 0.0% | $64.88 | — | COMMON | 774341101 |
| — | RED HAT INC | 69,774 | $3.918M | 0.0% | $48.86 | — | COMMON | 756577102 |
| FNB | FNB CORP | 326,007 | $3.909M | 0.0% | $7.36 | +8.6% | COMMON | 302520101 |
| WTFC | WINTRUST FINL CORP | 87,406 | $3.904M | 0.0% | $38.55 | +20.2% | COMMON | 97650W108 |
| — | LINEAR TECHNOLOGY | 87,915 | $3.903M | 0.0% | $38.04 | — | COMMON | 535678106 |
| HP | HELMERICH & PAYNE | 39,800 | $3.895M | 0.0% | $64.69 | +64.2% | COMMON | 423452101 |
| — | AMSURG CORP | 77,659 | $3.887M | 0.0% | $38.68 | — | COMMON | 03232P405 |
| FLR | FLUOR CORPORATION | 58,028 | $3.876M | 0.0% | $55.33 | +18.7% | COMMON | 343412102 |
| CNP | CENTERPOINT ENERGY | 158,340 | $3.875M | 0.0% | $15.34 | +8.0% | COMMON | 15189T107 |
| UMBF | UMB FINL CORP | 70,803 | $3.862M | 0.0% | $53.95 | +7.0% | COMMON | 902788108 |
| — | ELECTRONICS FOR IMAG | 87,307 | $3.856M | 0.0% | $30.42 | — | COMMON | 286082102 |
| MAT | MATTEL INC | 124,987 | $3.831M | 0.0% | $44.61 | -20.7% | COMMON | 577081102 |
| — | LEXINGTON REALTY TR | 390,542 | $3.823M | 0.0% | $11.44 | — | COMMON | 529043101 |
| — | BANK OF THE OZARKS | 121,072 | $3.816M | 0.0% | $38.80 | — | COMMON | 063904106 |
| NRG | NRG ENERGY INC | 124,223 | $3.786M | 0.0% | $20.94 | +15.9% | COMMON | 629377508 |
| KRG | KITE RLTY GROUP TR | 156,015 | $3.782M | 0.0% | $24.24 | — | COMMON | 49803T300 |
| — | L-3 COMMUNICATIONS | 31,806 | $3.782M | 0.0% | $88.81 | — | COMMON | 502424104 |
| HCSG | HEALTHCARE SVCS GRP | 131,994 | $3.776M | 0.0% | $24.04 | +15.7% | COMMON | 421906108 |
| KMX | CARMAX INC | 81,179 | $3.771M | 0.0% | $45.77 | +11.9% | COMMON | 143130102 |
| — | MALLINCKRODT PLC | 41,700 | $3.759M | 0.0% | $90.14 | — | SHARES | G5785G107 |
| — | LACLEDE GROUP INC | 80,969 | $3.757M | 0.0% | $46.51 | — | COMMON | 505597104 |
| — | UIL HOLDING CO | 106,111 | $3.756M | 0.0% | $38.03 | — | COMMON | 902748102 |
| — | DISCOVERY COMMUNIC | 100,717 | $3.755M | 0.0% | $37.28 | — | COMMON SER C | 25470F302 |
| FUL | FULLER H B CO | 94,526 | $3.753M | 0.0% | $34.50 | +14.2% | COMMON | 359694106 |
| TRIP | TRIPADVISOR INC | 41,027 | $3.751M | 0.0% | $54.10 | +62.7% | COMMON | 896945201 |
| — | WYNDHAM WORLDWIDE CO | 46,092 | $3.745M | 0.0% | $59.01 | — | COMMON | 98310W108 |
| SJM | SMUCKER J M CO | 37,560 | $3.718M | 0.0% | $71.25 | +3.1% | COMMON | 832696405 |
| — | AIR METHODS CORP | 66,790 | $3.71M | 0.0% | $37.31 | — | COMMON | 009128307 |
| SAM | BOSTON BEER INC | 16,719 | $3.708M | 0.0% | $175.90 | +27.2% | CLASS A | 100557107 |
| TXT | TEXTRON INC | 102,866 | $3.702M | 0.0% | $27.07 | +36.4% | COMMON | 883203101 |
| — | COCA-COLA ENTERPRI | 83,302 | $3.695M | 0.0% | $35.98 | — | NEW COM | 19122T109 |
| UBSI | UNTD BKSH INC WEST V | 119,399 | $3.693M | 0.0% | $27.12 | +18.9% | COMMON | 909907107 |
| RL | RALPH LAUREN CORP | 22,378 | $3.686M | 0.0% | $138.12 | -4.5% | CLASS A | 751212101 |
| PVH | PVH CORP | 30,285 | $3.669M | 0.0% | $114.24 | +0.9% | COMMON | 693656100 |
| — | HILLENBRAND INC | 117,932 | $3.643M | 0.0% | $25.16 | — | COMMON | 431571108 |
| — | STERICYCLE INC | 31,194 | $3.636M | 0.0% | $111.18 | — | COMMON | 858912108 |
| RSG | REPUBLIC SVCS INC | 93,084 | $3.632M | 0.0% | $26.46 | +17.8% | COMMON | 760759100 |
| CHRW | C H ROBINSON WLDWIDE | 54,707 | $3.628M | 0.0% | $42.85 | +18.8% | COMMON | 12541W209 |
| GBCI | GLACIER BANCORP INC | 139,763 | $3.614M | 0.0% | $13.99 | +32.1% | COMMON | 37637Q105 |
| TTWO | TAKE-TWO INTERACTIVE | 156,540 | $3.611M | 0.0% | $16.47 | +37.7% | COMMON | 874054109 |
| — | DEALERTRACK TECHNO | 82,984 | $3.602M | 0.0% | $37.85 | — | COMMON | 242309102 |
| LFUS | LITTELFUSE INC | 42,275 | $3.601M | 0.0% | $74.15 | +23.2% | COMMON | 537008104 |
| EGP | EASTGROUP PROPERTIES | 59,380 | $3.598M | 0.0% | $57.60 | — | COMMON | 277276101 |
| — | COACH INC | 101,009 | $3.597M | 0.0% | $56.63 | — | COMMON | 189754104 |
| BBY | BEST BUY INC | 106,955 | $3.593M | 0.0% | $17.88 | +16.3% | COMMON | 086516101 |
| — | NORDSTROM INC | 52,495 | $3.589M | 0.0% | $60.14 | — | COMMON | 655664100 |
| — | MWI VETERINARY SUP | 24,118 | $3.579M | 0.0% | $131.72 | — | COMMON | 55402X105 |
| — | WISCONSIN ENERGY | 83,056 | $3.571M | 0.0% | $41.16 | — | COMMON | 976657106 |
| FLS | FLOWSERVE CORP | 50,592 | $3.568M | 0.0% | $44.73 | +33.2% | COMMON | 34354P105 |
| — | ENSCO PLC | 86,160 | $3.559M | 0.0% | $57.95 | — | COMMON | G3157S106 |
| AIT | APPLIED INDL TECH | 77,883 | $3.555M | 0.0% | $37.83 | +7.0% | COMMON | 03820C105 |
| — | SUSQUEHANNA BKSHS PA | 352,157 | $3.522M | 0.0% | $12.60 | — | COMMON | 869099101 |
| UHS | UNIVERSAL HEALTH SVC | 33,600 | $3.511M | 0.0% | $101.37 | 0.0% | CLASS B | 913903100 |
| NVDA | NVIDIA CORP | 189,770 | $3.501M | 0.0% | $0.33 | +36.2% | COMMON | 67066G104 |
| MUR | MURPHY OIL CORP | 61,497 | $3.5M | 0.0% | $35.11 | +15.3% | COMMON | 626717102 |
| — | KING DIGITAL ENTER | 275,000 | $3.493M | 0.0% | $16.98 | — | COM USD | G5258J109 |
| MCHP | MICROCHIP TECHNOLOGY | 73,781 | $3.485M | 0.0% | $14.23 | +32.6% | COMMON | 595017104 |
| SHOO | STEVEN MADDEN LTD | 107,772 | $3.473M | 0.0% | $19.34 | -0.1% | COMMON | 556269108 |
| NWL | NEWELL RUBBERMAID IN | 100,941 | $3.473M | 0.0% | $17.05 | +25.8% | COMMON | 651229106 |
| VAC | MARRIOTT VACTNS WRLW | 54,589 | $3.461M | 0.0% | $45.08 | +31.5% | COMMON | 57164Y107 |
| AES | AES CORP | 243,225 | $3.449M | 0.0% | $8.49 | +16.2% | COMMON | 00130H105 |
| AEE | AMEREN CORPORATION | 89,431 | $3.428M | 0.0% | $23.50 | +17.0% | COMMON | 023608102 |
| BLKB | BLACKBAUD INC | 86,593 | $3.402M | 0.0% | $29.95 | +19.4% | COMMON | 09227Q100 |
| — | STILLWATER MNG CO | 226,061 | $3.398M | 0.0% | $11.37 | — | COMMON | 86074Q102 |
| AVA | AVISTA CORPORATION | 111,242 | $3.396M | 0.0% | $16.74 | +20.4% | COMMON | 05379B107 |
| — | PDC ENERGY INC | 67,517 | $3.395M | 0.0% | $54.87 | — | COMMON | 69327R101 |
| — | SANDERSON FARMS | 38,561 | $3.391M | 0.0% | $68.76 | — | COMMON | 800013104 |
| — | CAREFUSION CORP | 74,773 | $3.383M | 0.0% | $37.28 | — | COMMON | 14170T101 |
| GCO | GENESCO INC | 45,242 | $3.382M | 0.0% | $66.18 | +20.5% | COMMON | 371532102 |
| HAE | HAEMONETICS CORP | 96,544 | $3.371M | 0.0% | $40.18 | -11.2% | COMMON | 405024100 |
| SNX | SYNNEX CORP | 52,137 | $3.37M | 0.0% | $19.32 | +50.3% | COMMON | 87162W100 |
| EFX | EQUIFAX INC | 44,998 | $3.363M | 0.0% | $53.78 | +26.7% | COMMON | 294429105 |
| FFIN | FIRST FINL BKSH | 120,108 | $3.338M | 0.0% | $11.52 | +4.7% | COMMON | 32020R109 |
| CMA | COMERICA INC | 66,898 | $3.336M | 0.0% | $24.75 | +33.8% | COMMON | 200340107 |
| — | ICONIX BRAND GROUP | 90,189 | $3.332M | 0.0% | $31.16 | — | COMMON | 451055107 |
| NWE | NORTHWESTERN CORP | 73,438 | $3.331M | 0.0% | $25.41 | +19.2% | COMMON | 668074305 |
| CHE | CHEMED CORP NEW | 32,374 | $3.331M | 0.0% | $69.64 | +38.5% | COMMON | 16359R103 |
| MKSI | MKS INSTRUMENT INC | 99,514 | $3.322M | 0.0% | $23.59 | +23.7% | COMMON | 55306N104 |
| — | SOUTH JERSEY INDS | 62,239 | $3.321M | 0.0% | $57.90 | — | COMMON | 838518108 |
| — | FINANCIAL ENGINES | 97,022 | $3.32M | 0.0% | $50.15 | — | COMMON | 317485100 |
| KIM | KIMCO REALTY CORP | 151,285 | $3.315M | 0.0% | $12.52 | +6.2% | COMMON | 49446R109 |
| MAC | MACERICH CO | 51,879 | $3.311M | 0.0% | $60.92 | — | REIT | 554382101 |
| — | MB FINANCIAL INC NEW | 119,406 | $3.305M | 0.0% | $27.17 | — | COMMON | 55264U108 |
| — | STONE ENERGY CORP | 105,347 | $3.304M | 0.0% | $28.22 | — | COMMON | 861642106 |
| — | PALL CORP | 39,340 | $3.293M | 0.0% | $68.69 | — | COMMON | 696429307 |
| — | CA INC | 117,516 | $3.283M | 0.0% | $29.10 | — | COMMON | 12673P105 |
| — | JUNIPER NETWORKS COM | 147,978 | $3.278M | 0.0% | $19.66 | — | COMMON | 48203R104 |
| — | ALLETE | 73,626 | $3.268M | 0.0% | $49.68 | — | COMMON | 018522300 |
| TXRH | TEXAS ROADHOUSE INC | 117,391 | $3.268M | 0.0% | $19.04 | +12.7% | COMMON | 882681109 |
| — | COMPUTER SCIENCES | 53,371 | $3.264M | 0.0% | $45.44 | — | COMMON | 205363104 |
| BCPC | BALCHEM CORP | 57,441 | $3.249M | 0.0% | $43.86 | +14.1% | COMMON | 057665200 |
| BALL | BALL CORP | 51,325 | $3.247M | 0.0% | $20.10 | +41.2% | COMMON | 058498106 |
| — | XL GROUP PLC | 97,851 | $3.246M | 0.0% | $30.49 | — | ORDINAR | G98290102 |
| FFIV | F5 NETWORKS INC | 27,331 | $3.245M | 0.0% | $78.78 | +49.1% | COMMON | 315616102 |
| SANM | SANMINA CORPORATION | 155,343 | $3.24M | 0.0% | $16.40 | +41.9% | COMMON | 801056102 |
| ALGT | ALLEGIANT TRAVEL CO | 26,131 | $3.231M | 0.0% | $81.08 | +30.4% | COMMON | 01748X102 |
| DGX | QUEST DIAGNOSTICS | 53,235 | $3.23M | 0.0% | $46.24 | +6.1% | COMMON | 74834L100 |
| UNM | UNUM GROUP | 93,890 | $3.228M | 0.0% | $28.45 | +23.6% | COMMON | 91529Y106 |
| — | HEARTLAND PAYMT SYS | 67,647 | $3.228M | 0.0% | $38.15 | — | COMMON | 42235N108 |
| LAD | LITHIA MTRS INC | 42,610 | $3.225M | 0.0% | $56.31 | +57.1% | CLASS A | 536797103 |
| MKC | MCCORMICK & CO INC | 48,047 | $3.214M | 0.0% | $28.08 | -1.4% | COMMON | 579780206 |
| NTCT | NETSCOUT SYS INC | 70,125 | $3.212M | 0.0% | $25.06 | +78.7% | COMMON | 64115T104 |
| — | HOSPIRA INC | 61,633 | $3.207M | 0.0% | $39.03 | — | COMMON | 441060100 |
| — | CONSOL ENERGY INC | 84,677 | $3.206M | 0.0% | $28.81 | — | COMMON | 20854P109 |
| EXPE | EXPEDIA INC | 36,554 | $3.203M | 0.0% | $54.98 | +43.3% | COMMON | 30212P303 |
| EVR | EVERCORE PARTNERS | 68,138 | $3.202M | 0.0% | $36.11 | +11.8% | CLASS A | 29977A105 |
| HOMB | HOME BANCSHARES | 108,506 | $3.191M | 0.0% | $11.78 | +29.7% | COMMON | 436893200 |
| — | LABORATORY CORP AMER | 31,240 | $3.179M | 0.0% | $99.51 | — | COMMON | 50540R409 |
| PBH | PRESTIGE BRANDS HLDG | 97,809 | $3.166M | 0.0% | $29.50 | +13.4% | COMMON | 74112D101 |
| — | ORBITAL SCIENCES | 113,738 | $3.162M | 0.0% | $19.19 | — | COMMON | 685564106 |
| CACI | CACI INTERNATIONAL | 44,159 | $3.147M | 0.0% | $62.70 | +12.5% | CLASS A | 127190304 |
| MAS | MASCO CORP | 131,343 | $3.142M | 0.0% | $15.01 | +11.2% | COMMON | 574599106 |
| TSCO | TRACTOR SUPPLY CO | 51,071 | $3.141M | 0.0% | $11.93 | -11.2% | COMMON | 892356106 |
| — | KNIGHT TRANSN INC | 114,355 | $3.132M | 0.0% | $17.33 | — | COMMON | 499064103 |
| HRB | BLOCK H & R INC | 101,012 | $3.132M | 0.0% | $18.23 | +17.9% | COMMON | 093671105 |
| WU | THE WESTERN UNION | 195,219 | $3.131M | 0.0% | $17.13 | — | COMMON | 959802109 |
| ANDE | ANDERSONS INC | 49,491 | $3.112M | 0.0% | $33.03 | +46.0% | COMMON | 034164103 |
| WTS | WATTS WATER TECH | 53,339 | $3.107M | 0.0% | $48.73 | +25.5% | CLASS A | 942749102 |
| WAT | WATERS CORP | 31,199 | $3.092M | 0.0% | $96.47 | +6.9% | COMMON | 941848103 |
| MHK | MOHAWK INDS INC | 22,812 | $3.076M | 0.0% | $136.53 | +0.7% | COMMON | 608190104 |
| AKR | ACADIA REALTY TRUST | 111,322 | $3.07M | 0.0% | $25.05 | — | COMMON | 004239109 |
| — | VARIAN MED SYS INC | 38,309 | $3.069M | 0.0% | $68.80 | — | COMMON | 92220P105 |
| — | NUVASIVE INC | 87,924 | $3.066M | 0.0% | $25.84 | — | COMMON | 670704105 |
| — | MOBILE MINI INC | 87,563 | $3.062M | 0.0% | $34.64 | — | COMMON | 60740F105 |
| CBRE | CBRE GROUP INC | 102,809 | $3.058M | 0.0% | $23.93 | +31.3% | CLASS A | 12504L109 |
| — | SYNCHRONOSS TECH | 66,692 | $3.053M | 0.0% | $33.01 | — | COMMON | 87157B103 |
| POWI | POWER INTEGRATIONS | 56,468 | $3.044M | 0.0% | $20.08 | +25.5% | COMMON | 739276103 |
| MLI | MUELLER INDS INC | 106,460 | $3.038M | 0.0% | $11.11 | +3.8% | COMMON | 624756102 |
| TTEK | TETRA TECH INC | 120,577 | $3.012M | 0.0% | $5.22 | -0.2% | COMMON | 88162G103 |
| CMS | CMS ENERGY CORP | 101,318 | $3.005M | 0.0% | $19.08 | +11.2% | COMMON | 125896100 |
| RLI | RLI CORP | 69,417 | $3.005M | 0.0% | $12.53 | +13.1% | COMMON | 749607107 |
| NWSA | NEWS CORP NEW | 183,496 | $3M | 0.0% | $14.17 | +9.0% | COMMON | 65249B109 |
| — | SCRIPPS NETWORKS | 38,244 | $2.986M | 0.0% | $70.82 | — | COMMON | 811065101 |
| — | FIRST CASH FINL SVCS | 53,333 | $2.986M | 0.0% | $52.14 | — | COMMON | 31942D107 |
| — | SOLARCITY CORP | 50,000 | $2.98M | 0.0% | $68.40 | — | COMMON | 83416T100 |
| MPWR | MONOLITHIC POWER | 67,602 | $2.978M | 0.0% | $23.44 | +68.9% | COMMON | 609839105 |
| — | CHESAPEAKE LODGING | 101,800 | $2.967M | 0.0% | $30.23 | — | TR SH B | 165240102 |
| — | MAGELLAN HEALTH INC | 54,076 | $2.96M | 0.0% | $57.39 | — | COMMON | 559079207 |
| — | SODASTREAM INTL | 100,010 | $2.949M | 0.0% | $33.60 | — | USD SHS | M9068E105 |
| — | RYLAND GROUP INC | 88,441 | $2.94M | 0.0% | $40.13 | — | COMMON | 783764103 |
| — | CARDTRONICS INC | 83,392 | $2.935M | 0.0% | $30.03 | — | COMMON | 14161H108 |
| HBAN | HUNTINGTON BANCSHARE | 301,101 | $2.93M | 0.0% | $4.79 | +31.2% | COMMON | 446150104 |
| MLM | MARTIN MARIETTA MATL | 22,700 | $2.927M | 0.0% | $117.60 | 0.0% | COMMON | 573284106 |
| — | PARKWAY PPTYS INC | 155,721 | $2.924M | 0.0% | $17.94 | — | COMMON | 70159Q104 |
| SXC | SUNCOKE ENERGY INC | 130,088 | $2.92M | 0.0% | $15.88 | +45.5% | COMMON | 86722A103 |
| — | LUMBER LIQUIDATORS | 50,868 | $2.919M | 0.0% | $83.75 | — | COMMON | 55003T107 |
| EXPD | EXPEDITORS INTL WASH | 71,917 | $2.918M | 0.0% | $32.25 | +14.0% | COMMON | 302130109 |
| — | IMPAX LABS INC | 122,974 | $2.916M | 0.0% | $21.01 | — | COMMON | 45256B101 |
| PWR | QUANTA SVCS INC | 80,274 | $2.913M | 0.0% | $27.54 | +26.7% | COMMON | 74762E102 |
| GIII | G-III APPAREL GROUP | 35,123 | $2.91M | 0.0% | $31.07 | +31.4% | COMMON | 36237H101 |
| — | SAFEWAY INC | 84,844 | $2.91M | 0.0% | $23.90 | — | COMMON | 786514208 |
| GPI | GROUP 1 AUTOMOTIVE | 39,978 | $2.907M | 0.0% | $65.30 | +19.5% | COMMON | 398905109 |
| — | TESORO CORPORATION | 47,656 | $2.906M | 0.0% | $52.85 | — | COMMON | 881609101 |
| VMC | VULCAN MATERIALS CO | 48,211 | $2.904M | 0.0% | $47.36 | +21.5% | COMMON | 929160109 |
| — | GOVERNMENT PROPERTI | 131,880 | $2.889M | 0.0% | $24.70 | — | COMMON | 38376A103 |
| — | STAPLES INC | 238,284 | $2.883M | 0.0% | $15.75 | — | COMMON | 855030102 |
| MNRO | MONRO MUFFLER BRAKE | 59,241 | $2.875M | 0.0% | $45.29 | +13.6% | COMMON | 610236101 |
| — | COHERENT INC | 46,794 | $2.872M | 0.0% | $57.65 | — | COMMON | 192479103 |
| IFF | INTL FLAVORS & FRAGR | 29,952 | $2.872M | 0.0% | $59.15 | +30.5% | COMMON | 459506101 |
| — | INTERPUBLIC GROUP | 156,050 | $2.859M | 0.0% | $9.39 | +37.5% | COMMON | 460690100 |
| UNF | UNIFIRST CORP MASS | 29,288 | $2.829M | 0.0% | $90.16 | +5.1% | COMMON | 904708104 |
| — | PINNACLE ENTERTAINMT | 112,513 | $2.823M | 0.0% | $21.32 | — | COMMON | 723456109 |
| CPB | CAMPBELL SOUP CO | 65,962 | $2.819M | 0.0% | $30.65 | +0.5% | COMMON | 134429109 |
| FMC | FMC CORP | 49,029 | $2.804M | 0.0% | $41.73 | +6.3% | COMMON | 302491303 |
| — | WAGEWORKS INC | 61,396 | $2.795M | 0.0% | $42.55 | — | COMMON | 930427109 |
| BGS | B & G FOODS INC | 101,217 | $2.789M | 0.0% | $12.97 | -2.6% | COMMON | 05508R106 |
| — | GT ADVANCED TECHNGY | 257,440 | $2.788M | 0.0% | $6.66 | — | COMMON | 36191U106 |
| — | LEUCADIA NATL CORP | 116,822 | $2.785M | 0.0% | $26.46 | — | COMMON | 527288104 |
| — | BARNES GROUP INC | 91,754 | $2.785M | 0.0% | $31.68 | — | COMMON | 067806109 |
| — | EL PASO ELEC CO | 75,665 | $2.766M | 0.0% | $35.32 | — | COMMON | 283677854 |
| — | PS BUSINESS PKS INC | 36,326 | $2.766M | 0.0% | $73.91 | — | COMMON | 69360J107 |
| NAVI | NAVIENT CORP | 155,797 | $2.759M | 0.0% | $16.58 | +6.2% | COMMON | 63938C108 |
| — | UNITED STATIONERS | 73,052 | $2.745M | 0.0% | $36.11 | — | COMMON | 913004107 |
| NEOG | NEOGEN CORP | 69,224 | $2.734M | 0.0% | $14.85 | +6.3% | COMMON | 640491106 |
| — | AIRGAS INC | 24,675 | $2.73M | 0.0% | $97.47 | — | COMMON | 009363102 |
| SEE | SEALED AIR CORP | 78,124 | $2.725M | 0.0% | $20.15 | +42.4% | COMMON | 81211K100 |
| NPO | ENPRO INDS INC | 44,995 | $2.724M | 0.0% | $54.35 | +25.3% | COMMON | 29355X107 |
| — | FAMILY DOLLAR STORES | 35,253 | $2.723M | 0.0% | $63.93 | — | COMMON | 307000109 |
| — | MEDICINES CO | 121,940 | $2.722M | 0.0% | $31.58 | — | COMMON | 584688105 |
| — | EDUCATION RLTY TR | 261,800 | $2.691M | 0.0% | $10.28 | — | COMMON | 28140H104 |
| IBKR | INTERACTIVE BROKERS | 107,082 | $2.672M | 0.0% | $3.77 | +44.6% | CLASS A | 45841N107 |
| — | ACORDA THERAPEUTICS | 78,607 | $2.663M | 0.0% | $33.22 | — | COMMON | 00484M106 |
| — | C&J ENERGY SVCS INC | 86,733 | $2.65M | 0.0% | $20.73 | — | COMMON | 12467B304 |
| DIN | DINE EQUITY INC | 32,475 | $2.65M | 0.0% | $41.82 | +19.3% | COMMON | 254423106 |
| HUBG | HUB GROUP INC | 65,289 | $2.646M | 0.0% | $18.97 | +20.0% | CLASS A | 443320106 |
| — | SEACOR HOLDINGS INC | 35,326 | $2.642M | 0.0% | $84.42 | — | COMMON | 811904101 |
| MEI | METHODE ELECTRS INC | 71,644 | $2.642M | 0.0% | $13.90 | +104.8% | COMMON | 591520200 |
| VECO | VEECO INSTRS INC | 75,535 | $2.64M | 0.0% | $36.89 | -4.6% | COMMON | 922417100 |
| HELE | HELEN OF TROY CORP | 50,056 | $2.629M | 0.0% | $40.77 | +37.6% | COMMON | G4388N106 |
| JJSF | J&J SNACK FOODS CORP | 28,013 | $2.621M | 0.0% | $63.81 | +22.4% | COMMON | 466032109 |
| — | MEASUREMENT SPECIAL | 30,384 | $2.601M | 0.0% | $51.27 | — | COMMON | 583421102 |
| SNA | SNAP-ON INC | 21,485 | $2.601M | 0.0% | $68.20 | +39.2% | COMMON | 833034101 |
| CVBF | CVB FINANCIAL CORP | 180,644 | $2.592M | 0.0% | $7.88 | +32.3% | COMMON | 126600105 |
| — | FORWARD AIR CORP | 57,797 | $2.591M | 0.0% | $39.68 | — | COMMON | 349853101 |
| — | SCANA CORPORATION | 52,210 | $2.59M | 0.0% | $49.02 | — | COMMON | 80589M102 |
| — | PENN REAL ESTATE INV | 129,698 | $2.586M | 0.0% | $18.83 | — | SH BEN | 709102107 |
| — | SNYDERS-LANCE | 97,502 | $2.584M | 0.0% | $28.34 | — | COMMON | 833551104 |
| — | AK STL HLDG CORP | 322,278 | $2.581M | 0.0% | $3.89 | — | COMMON | 001547108 |
| CBU | COMMUNITY BK SYS INC | 76,750 | $2.578M | 0.0% | $20.88 | +19.0% | COMMON | 203607106 |
| — | VITAMIN SHOPPE INC | 58,050 | $2.577M | 0.0% | $44.46 | — | COMMON | 92849E101 |
| FELE | FRANKLIN ELEC INC | 73,817 | $2.564M | 0.0% | $30.21 | +10.4% | COMMON | 353514102 |
| — | PETSMART INC | 36,570 | $2.563M | 0.0% | $67.61 | — | COMMON | 716768106 |
| — | HARRIS CORP DEL | 38,573 | $2.561M | 0.0% | $51.93 | — | COMMON | 413875105 |
| — | CYBERONICS INC | 49,985 | $2.557M | 0.0% | $52.71 | — | COMMON | 23251P102 |
| ONB | OLD NATL BANCP IND | 197,105 | $2.556M | 0.0% | $13.43 | +0.5% | COMMON | 680033107 |
| KALU | KAISER ALUMINUM CORP | 33,517 | $2.555M | 0.0% | $44.72 | +21.7% | COMMON | 483007704 |
| CINF | CINCINNATI FINL CORP | 54,249 | $2.552M | 0.0% | $33.23 | +3.9% | COMMON | 172062101 |
| HRL | HORMEL FOODS CORP | 49,598 | $2.549M | 0.0% | $15.46 | +21.0% | COMMON | 440452100 |
| — | PLUM CREEK TIMBER CO | 65,228 | $2.545M | 0.0% | $46.61 | — | COMMON | 729251108 |
| — | TORCHMARK CORP | 48,544 | $2.542M | 0.0% | $62.15 | — | COMMON | 891027104 |
| — | MEADWESTVACO CORP | 61,837 | $2.532M | 0.0% | $34.41 | — | COMMON | 583334107 |
| CALM | CAL MAINE FOODS INC | 28,285 | $2.527M | 0.0% | $16.29 | +73.1% | COMMON | 128030202 |
| CENX | CENTURY ALUM CO | 97,229 | $2.525M | 0.0% | $9.10 | +141.9% | COMMON | 156431108 |
| LEN | LENNAR CORP | 64,804 | $2.516M | 0.0% | $33.83 | -0.6% | CLASS A | 526057104 |
| CTAS | CINTAS CORP | 35,630 | $2.515M | 0.0% | $9.97 | +42.4% | COMMON | 172908105 |
| — | IGATE CORP | 68,471 | $2.514M | 0.0% | $21.21 | — | COMMON | 45169U105 |
| — | RETAIL OPPORTUNITY | 170,888 | $2.512M | 0.0% | $15.73 | — | COMMON | 76131N101 |
| DHI | D R HORTON INC | 122,234 | $2.508M | 0.0% | $20.60 | -5.6% | COMMON | 23331A109 |
| DRI | DARDEN RESTAURANT | 48,640 | $2.503M | 0.0% | $31.40 | -3.6% | COMMON | 237194105 |
| ABM | ABM INDS INC | 97,284 | $2.499M | 0.0% | $18.49 | +12.8% | COMMON | 000957100 |
| HTLD | HEARTLAND EXPRESS IN | 103,823 | $2.488M | 0.0% | $14.57 | +58.8% | COMMON | 422347104 |
| RHI | ROBERT HALF INTL INC | 50,666 | $2.483M | 0.0% | $35.14 | +41.0% | COMMON | 770323103 |
| — | GANNETT INC | 83,545 | $2.479M | 0.0% | $25.13 | — | COMMON | 364730101 |
| — | PEPCO HOLDINGS INC | 92,473 | $2.475M | 0.0% | $20.28 | — | COMMON | 713291102 |
| — | ON ASSIGNMENT INC | 92,035 | $2.471M | 0.0% | $29.03 | — | COMMON | 682159108 |
| COLB | COLUMBIA BKG SYS INC | 99,312 | $2.464M | 0.0% | $13.50 | +16.9% | COMMON | 197236102 |
| MTH | MERITAGE HOMES CORP | 69,325 | $2.461M | 0.0% | $22.61 | -11.3% | COMMON | 59001A102 |
| — | HARMAN INTL INDS | 25,059 | $2.457M | 0.0% | $58.85 | — | COMMON | 413086109 |
| — | FLOTEK INDS INC DEL | 94,079 | $2.453M | 0.0% | $23.98 | — | COMMON | 343389102 |
| MATW | MATTHEWS INTL CORP | 55,634 | $2.442M | 0.0% | $31.16 | +9.5% | CLASS A | 577128101 |
| CRUS | CIRRUS LOGIC INC | 117,023 | $2.44M | 0.0% | $19.97 | +16.0% | COMMON | 172755100 |
| SBRA | SABRA HEALTHCARE | 99,930 | $2.43M | 0.0% | $26.23 | — | COMMON | 78573L106 |
| — | NABORS INDS LTD | 106,695 | $2.428M | 0.0% | $16.44 | — | COMMON | G6359F103 |
| LTC | LTC PPTYS INC | 65,700 | $2.424M | 0.0% | $38.79 | — | COMMON | 502175102 |
| XYL | XYLEM INC | 67,763 | $2.405M | 0.0% | $24.04 | +33.7% | COMMON | 98419M100 |
| — | FRONTIER COMMUNICA | 369,285 | $2.404M | 0.0% | $4.16 | — | COMMON | 35906A108 |
| — | E*TRADE FINANCIAL | 106,235 | $2.4M | 0.0% | $13.52 | — | COMMON | 269246401 |
| GPRE | GREEN PLAINS RENEW | 64,158 | $2.399M | 0.0% | $19.39 | +105.9% | COMMON | 393222104 |
| GNW | GENWORTH FINANCIAL | 182,870 | $2.396M | 0.0% | $11.03 | +31.1% | CLASS A | 37247D106 |
| MOH | MOLINA HEALTHCARE | 56,650 | $2.396M | 0.0% | $36.03 | +22.8% | COMMON | 60855R100 |
| TDC | TERADATA CORP | 57,141 | $2.395M | 0.0% | $52.76 | -18.5% | COMMON | 88076W103 |
| — | WINDSTREAM HLDGS | 222,097 | $2.394M | 0.0% | $8.07 | — | COMMON | 97382A101 |
| BKE | BUCKLE INC | 52,578 | $2.387M | 0.0% | $15.33 | -3.7% | COMMON | 118440106 |
| — | DENTSPLY INTL INC | 52,289 | $2.384M | 0.0% | $41.88 | — | COMMON | 249030107 |
| — | JACOBS ENGR GROUP | 48,715 | $2.378M | 0.0% | $55.88 | — | COMMON | 469814107 |
| MATV | SCHWEITZER-MAUDUIT | 57,463 | $2.374M | 0.0% | $26.40 | -5.6% | COMMON | 808541106 |
| — | CASH AMER INTL INC | 54,189 | $2.373M | 0.0% | $45.28 | — | COMMON | 14754D100 |
| — | KINDRED HEALTHCARE | 121,272 | $2.353M | 0.0% | $15.45 | — | COMMON | 494580103 |
| GRMN | GARMIN LTD | 45,232 | $2.352M | 0.0% | $25.13 | +56.8% | COMMON | H2906T109 |
| KFY | KORN FERRY INTL | 94,397 | $2.35M | 0.0% | $16.04 | +57.0% | COMMON | 500643200 |
| SIGI | SELECTIVE INS GROUP | 106,058 | $2.348M | 0.0% | $19.38 | +2.1% | COMMON | 816300107 |
| HAS | HASBRO INC | 42,540 | $2.339M | 0.0% | $30.81 | +18.0% | COMMON | 418056107 |
| PLXS | PLEXUS CORP | 63,280 | $2.337M | 0.0% | $30.22 | +34.0% | COMMON | 729132100 |
| IART | INTEGRA LIFESCIENCE | 47,061 | $2.336M | 0.0% | $17.37 | +26.8% | COMMON | 457985208 |
| — | COMSCORE INC | 64,122 | $2.335M | 0.0% | $26.31 | — | COMMON | 20564W105 |
| — | MEDASSETS INC | 112,700 | $2.335M | 0.0% | $20.72 | — | COMMON | 584045108 |
| DORM | DORMAN PRODUCTS | 58,259 | $2.334M | 0.0% | $44.70 | -0.1% | COMMON | 258278100 |
| — | TESSERA TECHNOLOGIES | 87,645 | $2.33M | 0.0% | $20.70 | — | COMMON | 88164L100 |
| — | GREENHILL & CO INC | 50,100 | $2.329M | 0.0% | $49.25 | — | COMMON | 395259104 |
| TNC | TENNANT CO | 34,471 | $2.313M | 0.0% | $43.60 | +41.7% | COMMON | 880345103 |
| SAIA | SAIA INC | 46,530 | $2.306M | 0.0% | $33.44 | +42.2% | COMMON | 78709Y105 |
| VRTS | VIRTUS INVT PARTNERS | 13,240 | $2.3M | 0.0% | $145.91 | +3.3% | COMMON | 92828Q109 |
| GT | GOODYEAR TIRE & RUBR | 101,666 | $2.296M | 0.0% | $16.00 | +60.4% | COMMON | 382550101 |
| VRSN | VERISIGN INC | 41,481 | $2.286M | 0.0% | $46.45 | +15.3% | COMMON | 92343E102 |
| — | FIRST MIDWEST BANCOR | 142,016 | $2.285M | 0.0% | $14.27 | — | COMMON | 320867104 |
| — | ADT CORP | 64,250 | $2.278M | 0.0% | $39.91 | — | COMMON | 00101J106 |
| SSD | SIMPSON MANUFACTURIN | 78,095 | $2.276M | 0.0% | $25.86 | +8.9% | COMMON | 829073105 |
| WABC | WESTAMERICA BANCORP | 48,900 | $2.275M | 0.0% | $33.99 | 0.0% | COMMON | 957090103 |
| PRGS | PROGRESS SOFTWARE | 95,067 | $2.273M | 0.0% | $22.96 | +2.2% | COMMON | 743312100 |
| PZZA | PAPA JOHNS INTL | 56,803 | $2.272M | 0.0% | $29.01 | +12.7% | COMMON | 698813102 |
| — | CANTEL MEDICAL CORP | 66,064 | $2.271M | 0.0% | $33.19 | — | COMMON | 138098108 |
| — | LANNET INC | 49,597 | $2.266M | 0.0% | $49.61 | — | COM | 516012101 |
| — | INNOPHOS HOLDINGS | 41,053 | $2.262M | 0.0% | $48.98 | — | COMMON | 45774N108 |
| — | AGL RESOURCES INC | 43,899 | $2.254M | 0.0% | $43.70 | — | COMMON | 001204106 |
| — | FINISH LINE INC | 89,640 | $2.244M | 0.0% | $23.04 | — | CLASS A | 317923100 |
| BHE | BENCHMARK ELECTRS | 101,055 | $2.244M | 0.0% | $16.37 | +23.0% | COMMON | 08160H101 |
| — | PINNACLE FINL PARTNE | 62,097 | $2.242M | 0.0% | $27.80 | — | COMMON | 72346Q104 |
| AAT | AMERICAN ASSETS TR | 67,972 | $2.241M | 0.0% | $31.79 | — | COMMON | 024013104 |
| CLW | CLEARWATER PAPER | 37,249 | $2.239M | 0.0% | $48.96 | +35.0% | COMMON | 18538R103 |
| — | CIRCOR INTL INC | 33,191 | $2.235M | 0.0% | $55.80 | — | COMMON | 17273K109 |
| MSTR | MICROSTRATEGY INC | 17,046 | $2.23M | 0.0% | $9.75 | +42.6% | CLASS A | 594972408 |
| BCC | BOISE CASCADE COMP | 73,871 | $2.226M | 0.0% | $19.71 | -0.3% | COMMON | 09739D100 |
| — | BROWN SHOE INC | 82,018 | $2.225M | 0.0% | $22.62 | — | COMMON | 115736100 |
| PNW | PINNACLE WEST CAP | 40,688 | $2.223M | 0.0% | $35.26 | +1.3% | COMMON | 723484101 |
| OSIS | OSI SYSTEMS INC | 34,999 | $2.222M | 0.0% | $61.03 | +8.8% | COMMON | 671044105 |
| PHM | PULTEGROUP INC | 125,538 | $2.217M | 0.0% | $17.49 | -6.8% | COMMON | 745867101 |
| — | CAPSTEAD MTG CORP | 180,640 | $2.211M | 0.0% | $11.88 | — | COMMON | 14067E506 |
| AWR | AMERICAN STS WTR CO | 72,552 | $2.207M | 0.0% | $21.92 | +14.5% | COMMON | 029899101 |
| BCO | BRINKS COMPANY | 91,334 | $2.196M | 0.0% | $23.51 | +0.3% | COMMON | 109696104 |
| HMN | HORACE MANN EDUCATRS | 76,865 | $2.191M | 0.0% | $24.72 | +19.1% | COMMON | 440327104 |
| — | BBCN BANCORP INC | 150,035 | $2.189M | 0.0% | $14.27 | — | COMMON | 073295107 |
| APOG | APOGEE ENTERPRISES | 54,948 | $2.187M | 0.0% | $21.41 | +34.4% | COMMON | 037598109 |
| — | GLOBE SPECIALTY MTLS | 119,820 | $2.18M | 0.0% | $12.61 | — | COMMON | 37954N206 |
| ZION | ZIONS BANCORPORATION | 74,575 | $2.167M | 0.0% | $26.67 | +8.9% | COMMON | 989701107 |
| — | NORTHWEST NAT GAS CO | 51,171 | $2.162M | 0.0% | $42.76 | — | COMMON | 667655104 |
| NWBI | NORTHWEST BANCSHAR | 178,597 | $2.161M | 0.0% | $6.16 | +10.6% | COMMON | 667340103 |
| — | SONIC CORP | 96,305 | $2.153M | 0.0% | $15.62 | — | COMMON | 835451105 |
| THC | TENET HEALTHCARE | 35,933 | $2.134M | 0.0% | $44.69 | +24.9% | COMMON | 88033G407 |
| — | NATL PENN BANCSHARES | 219,536 | $2.132M | 0.0% | $10.19 | — | COMMON | 637138108 |
| — | LOGMEIN INC | 46,230 | $2.13M | 0.0% | $27.74 | — | COMMON | 54142L109 |
| — | STANDARD PAC CORP | 284,306 | $2.129M | 0.0% | $8.26 | — | COMMON | 85375C101 |
| — | SELECT COMFORT CORP | 100,787 | $2.108M | 0.0% | $24.60 | — | COMMON | 81616X103 |
| NTGR | NETGEAR INC | 67,346 | $2.105M | 0.0% | $19.52 | +5.1% | COMMON | 64111Q104 |
| — | BOB EVANS FARMS INC | 44,267 | $2.096M | 0.0% | $50.05 | — | COMMON | 096761101 |
| — | OUTERWALL INC | 37,229 | $2.089M | 0.0% | $50.86 | — | COMMON | 690070107 |
| — | MONOTYPE IMAGING HLD | 73,502 | $2.082M | 0.0% | $26.44 | — | COMMON | 61022P100 |
| — | G&K SERVICES INC | 37,588 | $2.082M | 0.0% | $50.75 | — | CLASS A | 361268105 |
| — | DISCOVERY COMMUNIC | 54,517 | $2.061M | 0.0% | $78.32 | — | COMMON SER A | 25470F104 |
| KLIC | KULICKE & SOFFA INDS | 144,554 | $2.057M | 0.0% | $10.05 | +24.4% | COMMON | 501242101 |
| — | IRON MOUNTAIN INC | 62,953 | $2.055M | 0.0% | $27.16 | — | COMMON | 462846106 |
| — | BILL BARRETT CORP | 93,000 | $2.05M | 0.0% | $22.04 | — | COMMON | 06846N104 |
| MATX | MATSON INC | 81,095 | $2.03M | 0.0% | $19.72 | +12.2% | COMMON | 57686G105 |
| AZZ | AZZ INCORPORATED | 48,301 | $2.018M | 0.0% | $35.51 | +9.9% | COMMON | 002474104 |
| — | AVON PRODUCTS INC | 160,121 | $2.018M | 0.0% | $20.48 | — | COMMON | 054303102 |
| — | ABAXIS INC | 39,797 | $2.018M | 0.0% | $46.05 | — | COMMON | 002567105 |
| — | MULTIMEDIA GAMES | 55,957 | $2.015M | 0.0% | $28.21 | — | COMMON | 625453105 |
| CROX | CROCS INC | 159,997 | $2.013M | 0.0% | $15.77 | -4.9% | COMMON | 227046109 |
| TILE | INTERFACE INC | 124,677 | $2.012M | 0.0% | $17.78 | -3.0% | COMMON | 458665304 |
| NOK | NOKIA CORP | 237,749 | $2.011M | 0.0% | $7.56 | — | SP ADR | 654902204 |
| — | HIBBETT SPORTS | 47,141 | $2.01M | 0.0% | $55.65 | — | COMMON | 428567101 |
| — | STERLING BANCORP | 156,909 | $2.007M | 0.0% | $13.26 | — | COMMON | 85917A100 |
| BRC | BRADY CORP | 89,282 | $2.003M | 0.0% | $24.61 | -16.1% | CLASS A | 104674106 |
| — | GREATBATCH INC | 46,954 | $2.001M | 0.0% | $34.78 | — | COMMON | 39153L106 |
| — | KAMAN CORP | 50,756 | $1.995M | 0.0% | $36.08 | — | COMMON | 483548103 |
| — | SCHULMAN A INC | 55,084 | $1.992M | 0.0% | $28.31 | — | COMMON | 808194104 |
| MASI | MASIMO CORP | 93,500 | $1.99M | 0.0% | $24.80 | -8.0% | COMMON | 574795100 |
| — | HORNBECK OFFSHORE SV | 60,633 | $1.985M | 0.0% | $53.65 | — | COMMON | 440543106 |
| ECPG | ENCORE CAP GROUP INC | 44,597 | $1.976M | 0.0% | $34.89 | +26.7% | COMMON | 292554102 |
| — | JOY GLOBAL INC | 36,153 | $1.972M | 0.0% | $49.77 | — | COMMON | 481165108 |
| DY | DYCOM INDUSTRIES INC | 64,140 | $1.97M | 0.0% | $22.84 | +33.4% | COMMON | 267475101 |
| TBI | TRUEBLUE INC | 77,759 | $1.964M | 0.0% | $22.78 | +21.5% | COMMON | 89785X101 |
| — | BOTTOMLINE TECH DEL | 70,924 | $1.957M | 0.0% | $26.49 | — | COMMON | 101388106 |
| LZB | LA-Z-BOY INC | 98,743 | $1.954M | 0.0% | $19.66 | +10.4% | COMMON | 505336107 |
| NPKI | NEWPARK RES INC | 156,976 | $1.953M | 0.0% | $11.77 | +4.7% | COMMON | 651718504 |
| — | NIC INC | 113,284 | $1.951M | 0.0% | $17.90 | — | COMMON | 62914B100 |
| — | MTS SYSTEMS CORP | 28,573 | $1.95M | 0.0% | $58.87 | — | COMMON | 553777103 |
| — | CALGON CARBON | 100,512 | $1.948M | 0.0% | $17.61 | — | COMMON | 129603106 |
| — | LEGG MASON INC | 37,865 | $1.937M | 0.0% | $32.22 | — | COMMON | 524901105 |
| PLCE | CHILDRENS PLACE | 40,438 | $1.927M | 0.0% | $51.22 | -1.2% | COMMON | 168905107 |
| — | INTEGRYS ENERGY | 29,498 | $1.912M | 0.0% | $58.40 | — | COMMON | 45822P105 |
| — | CUBIC CORP | 40,715 | $1.905M | 0.0% | $49.10 | — | COMMON | 229669106 |
| — | ASSOC ESTATES RLTY | 108,583 | $1.901M | 0.0% | $16.03 | — | COMMON | 045604105 |
| — | TESLA MOTORS 0.25 MAR 01 19 | 2,000,000 | $1.9M | 0.0% | $0.95 | — | BOND | 88160RAB7 |
| — | TOTAL SYS SVCS INC | 61,196 | $1.895M | 0.0% | $25.61 | — | COMMON | 891906109 |
| — | SUPER MICRO COMPUTER | 64,403 | $1.895M | 0.0% | $13.20 | — | COMMON | 86800U104 |
| CNMD | CONMED CORP | 51,375 | $1.893M | 0.0% | $28.82 | +20.5% | COMMON | 207410101 |
| — | QEP RESOURCES INC | 61,081 | $1.88M | 0.0% | $28.25 | — | COMMON | 74733V100 |
| FSP | FRANKLIN STREET PPTY | 167,294 | $1.877M | 0.0% | $13.06 | — | COMMON | 35471R106 |
| — | DREW INDUSTRIES INC | 44,415 | $1.874M | 0.0% | $42.09 | — | COMMON | 26168L205 |
| ROG | ROGERS CORP | 34,195 | $1.873M | 0.0% | $49.41 | +22.3% | COMMON | 775133101 |
| — | BOSTON PRIV FINL HLG | 150,966 | $1.87M | 0.0% | $10.98 | — | COMMON | 101119105 |
| PBI | PITNEY BOWES INC | 74,709 | $1.867M | 0.0% | $15.66 | +70.7% | COMMON | 724479100 |
| — | NEWFIELD EXPL CO | 50,254 | $1.863M | 0.0% | $24.43 | — | COMMON | 651290108 |
| SCSC | SCANSOURCE INC | 53,845 | $1.862M | 0.0% | $31.85 | +17.3% | COMMON | 806037107 |
| NBTB | NBT BANCORP | 82,449 | $1.857M | 0.0% | $21.11 | +12.2% | COMMON | 628778102 |
| — | CABOT MICROELECT CO | 44,605 | $1.849M | 0.0% | $35.16 | — | COMMON | 12709P103 |
| NDAQ | NASDAQ OMX GROUP | 43,394 | $1.841M | 0.0% | $8.54 | +36.7% | COMMON | 631103108 |
| — | UTI WORLDWIDE INC | 173,022 | $1.839M | 0.0% | $10.34 | — | ORDINAR | G87210103 |
| OMCL | OMNICELL INC | 67,304 | $1.839M | 0.0% | $20.28 | +35.1% | COMMON | 68213N109 |
| FSLR | FIRST SOLAR | 27,715 | $1.824M | 0.0% | $46.83 | +44.5% | COMMON | 336433107 |
| AIN | ALBANY INTL CORP | 53,395 | $1.818M | 0.0% | $26.96 | +18.2% | CLASS A | 012348108 |
| RVTY | PERKINELMER INC | 41,680 | $1.817M | 0.0% | $31.98 | +37.0% | COMMON | 714046109 |
| KWR | QUAKER CHEM CORP | 24,963 | $1.79M | 0.0% | $64.28 | +16.5% | COMMON | 747316107 |
| — | NATUS MEDICAL INC | 60,665 | $1.79M | 0.0% | $15.17 | — | COMMON | 639050103 |
| LNN | LINDSAY CORP | 23,933 | $1.789M | 0.0% | $68.19 | +0.4% | COMMON | 535555106 |
| WDFC | WD-40 CO | 26,304 | $1.788M | 0.0% | $46.49 | +24.5% | COMMON | 929236107 |
| SXI | STANDEX INTL CORP | 24,099 | $1.787M | 0.0% | $54.89 | +31.8% | COMMON | 854231107 |
| — | HFF INC | 61,564 | $1.782M | 0.0% | $21.14 | — | CLASS A | 40418F108 |
| LEG | LEGGETT & PLATT INC | 51,041 | $1.782M | 0.0% | $32.31 | +6.1% | COMMON | 524660107 |
| RGR | STURM RUGER & CO INC | 36,580 | $1.781M | 0.0% | $51.56 | +2.2% | COMMON | 864159108 |
| DXPE | DXP ENTERPRISES INC | 24,171 | $1.781M | 0.0% | $72.30 | +5.1% | COMMON | 233377407 |
| — | CONSOLIDATED COMM | 70,800 | $1.774M | 0.0% | $25.06 | — | COMMON | 209034107 |
| — | VIRTUSA CORP | 49,792 | $1.771M | 0.0% | $25.58 | — | COMMON | 92827P102 |
| — | GLATFELTER | 80,532 | $1.768M | 0.0% | $25.64 | — | COMMON | 377316104 |
| R | RYDER SYSTEMS INC | 19,554 | $1.759M | 0.0% | $61.38 | +46.1% | COMMON | 783549108 |
| — | GENCORP INC | 109,951 | $1.756M | 0.0% | $16.33 | — | COMMON | 368682100 |
| EXPO | EXPONET INC | 24,731 | $1.753M | 0.0% | $12.64 | +27.2% | COMMON | 30214U102 |
| NSIT | INSIGHT ENTERPRISES | 77,292 | $1.749M | 0.0% | $19.55 | +36.2% | COMMON | 45765U103 |
| GME | GAMESTOP CORP HLDG | 42,239 | $1.74M | 0.0% | $6.59 | +18.5% | CLASS A | 36467W109 |
| — | HEADWATERS INC | 138,584 | $1.738M | 0.0% | $9.28 | — | COMMON | 42210P102 |
| FFBC | FIRST FINL BANCORP | 108,872 | $1.723M | 0.0% | $9.66 | +12.3% | COMMON | 320209109 |
| — | PENN VIRGINIA CORP | 135,327 | $1.72M | 0.0% | $7.02 | — | COMMON | 707882106 |
| ESE | ESCO TECHN INC | 49,351 | $1.716M | 0.0% | $32.04 | +2.9% | COMMON | 296315104 |
| — | APARTMENT INVT&MGMT | 53,842 | $1.713M | 0.0% | $29.69 | — | COMMON | 03748R101 |
| CSGS | CSG SYS INTL INC | 65,047 | $1.709M | 0.0% | $17.00 | +25.6% | COMMON | 126349109 |
| — | HUDSON CITY BANCORP | 175,286 | $1.704M | 0.0% | $9.20 | — | COMMON | 443683107 |
| AIR | AAR CORP | 70,578 | $1.704M | 0.0% | $19.71 | +30.2% | COMMON | 000361105 |
| — | ABIOMED INC | 68,369 | $1.698M | 0.0% | $21.35 | — | COMMON | 003654100 |
| AIZ | ASSURANT INC | 26,373 | $1.696M | 0.0% | $39.06 | +33.8% | COMMON | 04621X108 |
| IRBTQ | IROBOT CORP | 55,633 | $1.694M | 0.0% | $32.87 | +4.2% | COMMON | 462726100 |
| NOK | NOKIA OYJ | 200,000 | $1.692M | 0.0% | $7.56 | — | Call | 654902204 |
| — | BOFI HOLDING | 23,272 | $1.692M | 0.0% | $66.30 | — | COMMON | 05566U108 |
| ARCB | ARCBEST CORP | 45,333 | $1.691M | 0.0% | $36.80 | -6.4% | COMMON | 03937C105 |
| ALLE | ALLEGION PLC | 35,394 | $1.686M | 0.0% | $39.09 | +18.6% | ORDINAR | G0176J109 |
| — | NEENAH PAPER | 31,214 | $1.669M | 0.0% | $35.50 | — | COMMON | 640079109 |
| LGND | LIGAND PHARMACEUTIC | 35,447 | $1.666M | 0.0% | $33.27 | -0.2% | COMMON | 53220K504 |
| OXM | OXFORD INDS INC | 27,261 | $1.663M | 0.0% | $62.56 | +0.8% | COMMON | 691497309 |
| — | DEPOMED INC | 109,400 | $1.662M | 0.0% | $15.19 | — | COMMON | 249908104 |
| — | PIONEER ENERGY SRVS | 118,421 | $1.66M | 0.0% | $7.70 | — | COMMON | 723664108 |
| CATO | CATO CORP | 48,166 | $1.66M | 0.0% | $13.17 | +35.8% | CLASS A | 149205106 |
| PFS | PROVIDENT FINL SVCS | 101,044 | $1.654M | 0.0% | $9.09 | +11.6% | COMMON | 74386T105 |
| — | PEOPLES UNITED FINL | 114,255 | $1.653M | 0.0% | $14.93 | — | COMMON | 712704105 |
| — | FARO TECHNOLOGIES | 32,511 | $1.65M | 0.0% | $37.08 | — | COMMON | 311642102 |
| DIOD | DIODES INC | 68,830 | $1.646M | 0.0% | $23.40 | +13.1% | COMMON | 254543101 |
| — | INLAND REAL ESTATE | 165,144 | $1.637M | 0.0% | $10.26 | — | COMMON | 457461200 |
| — | FLIR SYS INC | 52,211 | $1.636M | 0.0% | $27.53 | — | COMMON | 302445101 |
| — | VIEWPOINT FINL GROUP | 67,659 | $1.62M | 0.0% | $21.37 | — | COMMON | 92672A101 |
| — | INTREPID POTASH INC | 104,800 | $1.619M | 0.0% | $16.76 | — | COMMON | 46121Y102 |
| — | UNIVERSAL FST PRODS | 37,862 | $1.617M | 0.0% | $41.18 | — | COMMON | 913543104 |
| FOSL | FOSSIL INC | 17,203 | $1.615M | 0.0% | $103.09 | -2.3% | COMMON | 34988V106 |
| ICUI | ICU MED INC | 25,148 | $1.614M | 0.0% | $66.55 | -8.0% | COMMON | 44930G107 |
| TTI | TETRA TECHNOLOGIES | 148,995 | $1.612M | 0.0% | $10.29 | +10.7% | COMMON | 88162F105 |
| INDB | INDEPNDNT BK OF MASS | 45,061 | $1.61M | 0.0% | $23.71 | +13.1% | COMMON | 453836108 |
| PIPR | PIPER JAFFRAY COS | 30,738 | $1.606M | 0.0% | $34.56 | +54.3% | COMMON | 724078100 |
| — | DUN & BRADSTREET COR | 13,599 | $1.597M | 0.0% | $99.79 | — | COMMON | 26483E100 |
| SCHL | SCHOLASTIC CORP | 49,258 | $1.592M | 0.0% | $23.43 | +17.5% | COMMON | 807066105 |
| SCL | STEPAN CO | 35,855 | $1.591M | 0.0% | $56.85 | -13.9% | COMMON | 858586100 |
| — | TUESDAY MORNING COR | 81,905 | $1.589M | 0.0% | $11.44 | — | COMMON | 899035505 |
| — | GULFMARK OFFSHORE | 50,600 | $1.586M | 0.0% | $31.34 | — | CLASS A | 402629208 |
| — | OWENS ILL INC | 60,869 | $1.586M | 0.0% | $28.71 | — | COMMON | 690768403 |
| SAH | SONIC AUTOMOTIVE | 64,456 | $1.58M | 0.0% | $22.60 | +10.3% | CLASS A | 83545G102 |
| — | BARNES & NOBLE INC | 79,967 | $1.579M | 0.0% | $13.77 | — | COMMON | 067774109 |
| BJRI | BJ'S RESTAURANTS | 43,841 | $1.578M | 0.0% | $33.95 | +1.3% | COMMON | 09180C106 |
| — | ATLAS AIR WORLDWIDE | 47,629 | $1.573M | 0.0% | $43.57 | — | COMMON | 049164205 |
| FSS | FEDERAL SIGNAL CORP | 118,584 | $1.57M | 0.0% | $8.18 | +56.5% | COMMON | 313855108 |
| AVY | AVERY DENNISON CORP | 35,068 | $1.566M | 0.0% | $33.70 | +16.0% | COMMON | 053611109 |
| — | COMSTOCK RES INC | 83,969 | $1.564M | 0.0% | $16.83 | — | COMMON | 205768203 |
| — | AEGION CORP | 70,164 | $1.561M | 0.0% | $22.80 | — | COMMON | 00770F104 |
| — | BRIGGS & STRATTON CO | 86,024 | $1.55M | 0.0% | $19.92 | — | COMMON | 109043109 |
| — | OM GROUP INC | 59,622 | $1.547M | 0.0% | $31.62 | — | COMMON | 670872100 |
| — | SYNERGY RES CORP | 126,700 | $1.544M | 0.0% | $13.25 | — | COM | 87164P103 |
| JBTM | JOHN BEAN TECHNOLOGY | 54,651 | $1.537M | 0.0% | $20.64 | +32.0% | COMMON | 477839104 |
| RRGB | RED ROBIN GOURMET BU | 26,921 | $1.532M | 0.0% | $54.44 | +11.0% | COMMON | 75689M101 |
| — | NORTHERN OIL & GAS | 107,566 | $1.53M | 0.0% | $13.75 | — | COMMON | 665531109 |
| — | TASER INTL INC | 98,475 | $1.52M | 0.0% | $17.71 | — | COMMON | 87651B104 |
| — | QLOGIC CORP | 164,581 | $1.508M | 0.0% | $9.86 | — | COMMON | 747277101 |
| — | ANALOGIC CORP | 23,375 | $1.495M | 0.0% | $75.54 | — | COMMON | 032657207 |
| — | TECO ENERGY INC | 85,976 | $1.494M | 0.0% | $17.22 | — | COMMON | 872375100 |
| BYD | BOYD GAMING CORP | 146,385 | $1.487M | 0.0% | $10.96 | -7.3% | COMMON | 103304101 |
| JBL | JABIL CIRCUIT INC | 73,654 | $1.486M | 0.0% | $16.98 | +11.4% | COMMON | 466313103 |
| ATI | ALLEGHENY TECH INC | 40,032 | $1.485M | 0.0% | $26.89 | +48.5% | COMMON | 01741R102 |
| — | ANNIES INC | 32,207 | $1.478M | 0.0% | $46.96 | — | COMMON | 03600T104 |
| — | SYKES ENTERPRISES IN | 73,733 | $1.473M | 0.0% | $16.67 | — | COMMON | 871237103 |
| FCF | FIRST COMWLTH FINL | 175,453 | $1.472M | 0.0% | $4.90 | +24.4% | COMMON | 319829107 |
| UEIC | UNIVERSAL ELECTRS | 29,464 | $1.455M | 0.0% | $28.22 | +82.5% | COMMON | 913483103 |
| — | CLOUD PEAK ENERGY | 115,050 | $1.452M | 0.0% | $16.27 | — | COMMON | 18911Q102 |
| AN | AUTONATION INC | 28,848 | $1.451M | 0.0% | $48.07 | +13.9% | COMMON | 05329W102 |
| — | IPC THE HOSPITALIST | 32,302 | $1.447M | 0.0% | $50.81 | — | COMMON | 44984A105 |
| — | INTERVAL LEISURE GR | 75,186 | $1.432M | 0.0% | $20.99 | — | COMMON | 46113M108 |
| — | BASIC ENERGY SVCS | 66,025 | $1.432M | 0.0% | $17.26 | — | COMMON | 06985P100 |
| — | RTI INTL METALS INC | 57,886 | $1.427M | 0.0% | $28.56 | — | COMMON | 74973W107 |
| BANR | BANNER CORPORATION | 36,951 | $1.422M | 0.0% | $23.07 | +17.4% | COMMON | 06652V208 |
| EXLS | EXLSERVICE HOLDINGS | 57,977 | $1.415M | 0.0% | $5.96 | -6.9% | COMMON | 302081104 |
| — | DIAMOND FOODS | 49,422 | $1.414M | 0.0% | $22.00 | — | COMMON | 252603105 |
| — | BEMIS INC | 37,112 | $1.411M | 0.0% | $39.32 | — | COMMON | 081437105 |
| — | CABLEVISION SYS CORP | 79,713 | $1.396M | 0.0% | $16.95 | — | CL A NY | 12686C109 |
| UCB | UNITED COMMNTY BANKS | 84,682 | $1.394M | 0.0% | $12.05 | +38.0% | COMMON | 90984P303 |
| PGN1EUR | PARAGON OFFSHORE PLC | 226,566 | $1.393M | 0.0% | $6.15 | — | SHS | G6S01W108 |
| — | INFINITY PPTY & CAS | 21,767 | $1.393M | 0.0% | $61.35 | — | COMMON | 45665Q103 |
| — | LUMINEX CORP DEL | 71,408 | $1.392M | 0.0% | $20.16 | — | COMMON | 55027E102 |
| — | MERIDIAN BIOSCIENCE | 78,377 | $1.386M | 0.0% | $21.92 | — | COMMON | 589584101 |
| — | SPARTANNASH CO | 71,220 | $1.385M | 0.0% | $21.01 | — | COMMON | 847215100 |
| — | GENERAL CABLE CORP | 91,810 | $1.384M | 0.0% | $25.66 | — | COMMON | 369300108 |
| — | PHARMERICA CORP | 56,545 | $1.381M | 0.0% | $15.07 | — | COMMON | 71714F104 |
| URBN | URBAN OUTFITTERS | 37,568 | $1.379M | 0.0% | $40.86 | -10.0% | COMMON | 917047102 |
| AMN | AMN HEALTHCARE SERVI | 87,812 | $1.379M | 0.0% | $14.01 | +1.7% | COMMON | 001744101 |
| AMSF | AMERISAFE INC | 35,194 | $1.376M | 0.0% | $14.19 | +14.2% | COMMON | 03071H100 |
| BMI | BADGER METER INC | 27,174 | $1.371M | 0.0% | $20.42 | +12.3% | COMMON | 056525108 |
| — | DREAMWORKS ANIMATION | 50,000 | $1.364M | 0.0% | $27.28 | — | CLASS A | 26153C103 |
| — | HANGER INC | 66,480 | $1.364M | 0.0% | $32.16 | — | COMMON | 41043F208 |
| — | TESCO CORP | 68,417 | $1.358M | 0.0% | $14.65 | — | COMMON | 88157K101 |
| — | REGIS CORP MINN | 84,523 | $1.349M | 0.0% | $14.48 | — | COMMON | 758932107 |
| — | CORESITE RLTY CORP | 40,773 | $1.34M | 0.0% | $32.34 | — | COMMON | 21870Q105 |
| AAON | AAON INC | 78,692 | $1.339M | 0.0% | $9.93 | +21.6% | COMMON | 000360206 |
| SMP | STANDARD MOTOR PRODS | 38,904 | $1.339M | 0.0% | $32.78 | +17.8% | COMMON | 853666105 |
| — | NEWPORT CORP | 75,190 | $1.332M | 0.0% | $14.71 | — | COMMON | 651824104 |
| — | CINCINNATI BELL INC | 394,560 | $1.33M | 0.0% | $3.06 | — | COMMON | 171871106 |
| AZTA | BROOKS AUTOMATION | 126,037 | $1.325M | 0.0% | $8.27 | +13.3% | COMMON | 114340102 |
| AEIS | ADVANCED ENERGY IND | 70,438 | $1.324M | 0.0% | $18.13 | -0.4% | COMMON | 007973100 |
| — | SAGENT PHARMACEUTI | 42,500 | $1.322M | 0.0% | $25.86 | — | COMMON | 786692103 |
| — | PATTERSON COMPANIES | 31,889 | $1.321M | 0.0% | $38.10 | — | COMMON | 703395103 |
| — | INTERACTIVE INTELGNC | 31,532 | $1.318M | 0.0% | $54.78 | — | COMMON | 45841V109 |
| STBA | S & T BANCORP INC | 56,131 | $1.317M | 0.0% | $20.14 | +22.2% | COMMON | 783859101 |
| — | BIO REFERENCE LABS | 46,591 | $1.307M | 0.0% | $29.10 | — | COMMON | 09057G602 |
| — | ENCORE WIRE CORP | 35,224 | $1.306M | 0.0% | $36.38 | — | COMMON | 292562105 |
| ENSG | ENSIGN GROUP INC | 37,304 | $1.298M | 0.0% | $8.93 | +68.5% | COMMON | 29358P101 |
| — | CAPELLA EDUCATION | 20,726 | $1.297M | 0.0% | $45.67 | — | COMMON | 139594105 |
| — | DELTIC TIMBER CORP | 20,815 | $1.297M | 0.0% | $59.72 | — | COMMON | 247850100 |
| ASTE | ASTEC INDS INC | 35,516 | $1.295M | 0.0% | $30.54 | +17.8% | COMMON | 046224101 |
| LXU | LSB INDS INC | 36,168 | $1.292M | 0.0% | $25.41 | +17.1% | COMMON | 502160104 |
| NX | QUANEX BUILDING PROD | 70,858 | $1.282M | 0.0% | $14.80 | +4.0% | COMMON | 747619104 |
| KOP | KOPPERS HOLDINGS | 38,625 | $1.281M | 0.0% | $38.16 | -8.9% | COMMON | 50060P106 |
| — | NAVIGANT CONSULTING | 91,635 | $1.275M | 0.0% | $13.09 | — | COMMON | 63935N107 |
| SAFT | SAFETY INS GROUP INC | 23,594 | $1.272M | 0.0% | $50.90 | +4.1% | COMMON | 78648T100 |
| — | AMEDISYS INC | 61,945 | $1.249M | 0.0% | $13.34 | — | COMMON | 023436108 |
| — | NAVIGATORS GROUP INC | 20,220 | $1.244M | 0.0% | $58.05 | — | COMMON | 638904102 |
| GDOT | GREEN DOT CORP | 58,376 | $1.234M | 0.0% | $21.61 | -13.1% | CLASS A | 39304D102 |
| — | FXCM INC | 77,517 | $1.229M | 0.0% | $17.61 | — | CLASS A | 302693106 |
| CHCO | CITY HLDG CO | 29,050 | $1.224M | 0.0% | $27.25 | +10.9% | COMMON | 177835105 |
| — | STRAYER ED INC | 20,410 | $1.222M | 0.0% | $42.35 | — | COMMON | 863236105 |
| — | WILSHIRE BANCORP INC | 132,158 | $1.22M | 0.0% | $7.55 | — | COMMON | 97186T108 |
| — | ROFIN SINAR TECH INC | 52,876 | $1.219M | 0.0% | $24.73 | — | COMMON | 775043102 |
| — | FTD COMPANIES INC | 35,678 | $1.217M | 0.0% | $32.52 | — | COMMON | 30281V108 |
| — | AVIV REIT INC MD | 46,000 | $1.212M | 0.0% | $26.35 | — | COMMON | 05381L101 |
| HAFC | HANMI FINANCIAL CORP | 59,961 | $1.209M | 0.0% | $16.77 | +24.7% | COMMON | 410495204 |
| — | ULTRATECH INC | 52,849 | $1.202M | 0.0% | $34.26 | — | COMMON | 904034105 |
| MTRX | MATRIX SVC CO | 49,808 | $1.201M | 0.0% | $17.32 | +60.3% | COMMON | 576853105 |
| TWI | TITAN INTL INC | 101,076 | $1.195M | 0.0% | $19.35 | -25.7% | COMMON | 88830M102 |
| MTRN | MATERION CORPORATION | 38,796 | $1.19M | 0.0% | $29.14 | +16.6% | COMMON | 576690101 |
| — | CALAMP CORP | 67,420 | $1.188M | 0.0% | $16.19 | — | COMMON | 128126109 |
| — | MANTECH INTL CORP | 43,994 | $1.186M | 0.0% | $29.52 | — | CLASS A | 564563104 |
| SFNC | SIMMONS 1ST NATL COR | 30,770 | $1.185M | 0.0% | $13.39 | +48.1% | CLASS A | 828730200 |
| — | ROADRUNNER TRANS | 51,952 | $1.184M | 0.0% | $25.47 | — | COMMON | 76973Q105 |
| CVGW | CALAVO GROWERS INC | 26,143 | $1.18M | 0.0% | $23.04 | +34.2% | COMMON | 128246105 |
| — | BLUCORA INC | 77,140 | $1.176M | 0.0% | $19.63 | — | COMMON | 095229100 |
| NSP | INSPERITY INC | 42,907 | $1.173M | 0.0% | $10.71 | +2.8% | COMMON | 45778Q107 |
| EBS | EMERGENT BIOSOLUTNS | 54,823 | $1.168M | 0.0% | $16.29 | +40.6% | COMMON | 29089Q105 |
| — | FORESTAR GROUP INC | 65,763 | $1.165M | 0.0% | $20.28 | — | COMMON | 346233109 |
| WRLD | WORLD ACCEP CORP | 17,110 | $1.155M | 0.0% | $88.26 | -12.1% | COMMON | 981419104 |
| — | LIVEPERSON INC | 91,772 | $1.155M | 0.0% | $9.21 | — | COMMON | 538146101 |
| — | II VI INC | 97,933 | $1.153M | 0.0% | $16.63 | — | COMMON | 902104108 |
| — | TRUSTCO BK CORP N Y | 178,578 | $1.15M | 0.0% | $5.67 | — | COMMON | 898349105 |
| — | QUALITY SYS INC | 82,989 | $1.143M | 0.0% | $19.31 | — | COMMON | 747582104 |
| ZUMZ | ZUMIEZ INC | 40,616 | $1.141M | 0.0% | $28.71 | +2.3% | COMMON | 989817101 |
| EIG | EMPLOYERS HOLDINGS | 59,227 | $1.14M | 0.0% | $17.97 | -13.6% | COMMON | 292218104 |
| TBRG | COMPUTER PROGRAMS & | 19,820 | $1.139M | 0.0% | $42.64 | +21.7% | COMMON | 205306103 |
| RGEN | REPLIGEN CORP | 57,205 | $1.139M | 0.0% | $17.80 | +18.2% | COMMON | 759916109 |
| STC | STEWART INFO SVCS CO | 38,799 | $1.139M | 0.0% | $28.30 | +9.9% | COMMON | 860372101 |
| CMTL | COMTECH TELECOMMUNTN | 30,282 | $1.125M | 0.0% | $19.58 | +43.2% | COMMON | 205826209 |
| — | BROOKLINE BANCORP IN | 131,378 | $1.123M | 0.0% | $8.89 | — | COMMON | 11373M107 |
| ETD | ETHAN ALLEN INTERIOR | 49,119 | $1.12M | 0.0% | $15.62 | -17.8% | COMMON | 297602104 |
| AVAV | AEROVIRONMENT INC | 37,233 | $1.12M | 0.0% | $21.32 | +49.4% | COMMON | 008073108 |
| MOV | MOVADO GROUP INC | 33,889 | $1.12M | 0.0% | $34.68 | +12.9% | COMMON | 624580106 |
| — | PROVIDENCE SVC CORP | 23,100 | $1.118M | 0.0% | $48.40 | — | COMMON | 743815102 |
| EGHT | 8X8 INC | 166,456 | $1.112M | 0.0% | $10.38 | -26.0% | COMMON | 282914100 |
| — | FRANCESCA'S HLDGS | 79,631 | $1.109M | 0.0% | $24.90 | — | COMMON | 351793104 |
| WGO | WINNEBAGO INDS INC | 50,763 | $1.105M | 0.0% | $20.74 | +17.9% | COMMON | 974637100 |
| UFCS | UNITED FIRE GROUP | 39,762 | $1.104M | 0.0% | $28.03 | +3.2% | COMMON | 910340108 |
| — | KRATON PERFORMANCE | 61,859 | $1.102M | 0.0% | $21.00 | — | COMMON | 50077C106 |
| — | BIGLARI HOLDINGS INC | 3,234 | $1.099M | 0.0% | $409.66 | — | COMMON | 08986R101 |
| — | AFFYMETRIX INC | 137,261 | $1.095M | 0.0% | $5.24 | — | COMMON | 00826T108 |
| HLIT | HARMONIC INC | 171,984 | $1.09M | 0.0% | $6.18 | +4.8% | COMMON | 413160102 |
| EEM | ISHARES | 26,000 | $1.081M | 0.0% | $38.50 | — | EMERG M | 464287234 |
| — | HAYNES INTERNATIONAL | 23,491 | $1.08M | 0.0% | $48.15 | — | COMMON | 420877201 |
| — | CAMBREX CORP | 57,738 | $1.079M | 0.0% | $14.45 | — | COMMON | 132011107 |
| — | HEALTHWAYS INC | 66,536 | $1.066M | 0.0% | $17.55 | — | COMMON | 422245100 |
| CALY | CALLAWAY GOLF CO | 146,304 | $1.059M | 0.0% | $6.77 | +14.0% | COMMON | 131193104 |
| — | INVESTMENT TECH GRP | 66,117 | $1.042M | 0.0% | $14.53 | — | COMMON | 46145F105 |
| — | VASCO DATA SEC INT | 55,366 | $1.04M | 0.0% | $8.49 | — | COMMON | 92230Y104 |
| — | ENGILITY HOLDNGS INC | 33,118 | $1.032M | 0.0% | $30.06 | — | COMMON | 29285W104 |
| — | CARDINAL FINL CORP | 60,353 | $1.03M | 0.0% | $16.68 | — | COMMON | 14149F109 |
| — | EPIQ SYS INC | 58,502 | $1.027M | 0.0% | $13.46 | — | COMMON | 26882D109 |
| — | ORITANI FINL CRP DEL | 72,653 | $1.024M | 0.0% | $15.81 | — | COMMON | 68633D103 |
| — | STAGE STORES INC | 59,847 | $1.024M | 0.0% | $22.23 | — | COMMON | 85254C305 |
| — | ATLANTIC TELE NTWK | 18,903 | $1.019M | 0.0% | $51.01 | — | COMMON | 049079205 |
| UHT | UNIVERSAL HLTH RLTY | 24,435 | $1.018M | 0.0% | $42.89 | — | SH BEN | 91359E105 |
| CTS | CTS CORP | 63,825 | $1.014M | 0.0% | $11.68 | +42.3% | COMMON | 126501105 |
| — | MICREL INC | 83,854 | $1.009M | 0.0% | $9.85 | — | COMMON | 594793101 |
| RGP | RESOURCES CONNECTION | 71,906 | $1.002M | 0.0% | $11.72 | +25.6% | COMMON | 76122Q105 |
| — | LIBERTY INTERACTIV | 26,300 | $998K | 0.0% | $73.80 | — | VNTRS C | 53071M880 |
| ANIK | ANIKA THERAPEUTICS | 27,197 | $997K | 0.0% | $32.99 | +31.0% | COMMON | 035255108 |
| — | MOMENTA PHARMACEUTIC | 87,568 | $993K | 0.0% | $14.72 | — | COMMON | 60877T100 |
| LNWO | SCIENTIFIC GAMES COR | 92,090 | $992K | 0.0% | $10.80 | -5.3% | CLASS A | 80874P109 |
| — | CONTANGO OIL&GAS CO | 29,823 | $991K | 0.0% | $36.68 | — | COMMON | 21075N204 |
| — | IXIA | 108,369 | $990K | 0.0% | $17.17 | — | COMMON | 45071R109 |
| TMP | TOMPKINS FINANCIAL | 22,443 | $989K | 0.0% | $28.95 | +9.5% | COMMON | 890110109 |
| — | GENTIVA HEALTH SERV | 58,815 | $987K | 0.0% | $10.85 | — | COMMON | 37247A102 |
| — | ACETO CORP | 51,019 | $986K | 0.0% | $18.14 | — | COMMON | 004446100 |
| BFS | SAUL CTRS INC | 21,075 | $985K | 0.0% | $45.23 | — | COMMON | 804395101 |
| — | APPROACH RESOURCES | 67,872 | $984K | 0.0% | $24.76 | — | COMMON | 03834A103 |
| — | URSTADT BIDDLE PPTYS | 48,318 | $981K | 0.0% | $20.17 | — | CLASS A | 917286205 |
| PANW | PALO ALTO NETWORKS | 10,000 | $981K | 0.0% | $14.35 | 0.0% | COMMON | 697435105 |
| — | ALBANY MOLECULAR RE | 44,300 | $978K | 0.0% | $20.23 | — | COMMON | 012423109 |
| — | PERFICIENT INC | 65,225 | $978K | 0.0% | $14.93 | — | COMMON | 71375U101 |
| MMSI | MERIT MEDICAL SYS | 81,116 | $964K | 0.0% | $11.50 | +15.4% | COMMON | 589889104 |
| FIX | COMFORT SYS USA INC | 71,131 | $964K | 0.0% | $13.02 | +6.6% | COMMON | 199908104 |
| — | CHECKPOINT SYSTEM | 78,630 | $962K | 0.0% | $14.72 | — | COMMON | 162825103 |
| HSTM | HEALTHSTREAM INC | 39,838 | $957K | 0.0% | $26.24 | -4.0% | COMMON | 42222N103 |
| FBP | FIRST BANCORP P R | 195,661 | $929K | 0.0% | $5.30 | -20.6% | COMMON | 318672706 |
| — | PARK ELECTROCHEMICAL | 39,377 | $927K | 0.0% | $25.54 | — | COMMON | 700416209 |
| — | TANGOE INC | 68,421 | $927K | 0.0% | $17.35 | — | COMMON | 87582Y108 |
| GFF | GRIFFON CORP | 80,634 | $918K | 0.0% | $7.91 | +6.6% | COMMON | 398433102 |
| — | MONSTER WORLDWIDE | 166,700 | $917K | 0.0% | $7.11 | — | COMMON | 611742107 |
| MHO | M/I HOMES INC | 46,174 | $915K | 0.0% | $23.45 | -7.1% | COMMON | 55305B101 |
| SSP | SCRIPPS EW CO OHIO | 55,995 | $913K | 0.0% | $9.82 | +35.3% | COMMON | 811054402 |
| EZPW | EZCORP INC | 91,479 | $907K | 0.0% | $17.84 | -41.9% | CLASS A | 302301106 |
| — | FREDS INC | 64,586 | $904K | 0.0% | $15.55 | — | CLASS A | 356108100 |
| — | PEP BOY MANNY MOE&JK | 100,466 | $895K | 0.0% | $11.75 | — | COMMON | 713278109 |
| — | LIBERTY TRIPADVISO | 26,300 | $892K | 0.0% | $33.92 | — | COM SER A | 531465102 |
| DAKT | DAKTRONICS INC | 72,365 | $889K | 0.0% | $8.43 | +18.0% | COMMON | 234264109 |
| IPAR | INTER PARFUMS INC | 32,109 | $883K | 0.0% | $29.66 | -4.6% | COMMON | 458334109 |
| — | SPECTRUM PHRAMA | 108,476 | $883K | 0.0% | $7.73 | — | COMMON | 84763A108 |
| — | STAMPS COM INC | 27,766 | $882K | 0.0% | $40.30 | — | COMMON | 852857200 |
| TG | TREDEGAR CORP | 47,506 | $875K | 0.0% | $13.93 | -19.7% | COMMON | 894650100 |
| APEI | AMERICAN PUBLIC EDU | 32,367 | $874K | 0.0% | $36.62 | -14.0% | COMMON | 02913V103 |
| KELYA | KELLY SERVICES INC | 55,718 | $873K | 0.0% | $15.34 | -7.1% | CLASS A | 488152208 |
| GEOS | GEOSPACE TECHNOLOGS | 24,823 | $873K | 0.0% | $79.58 | -47.3% | COMMON | 37364X109 |
| — | DIGITAL RIVER INC | 59,975 | $871K | 0.0% | $18.48 | — | COMMON | 25388B104 |
| — | LYDALL INC | 32,152 | $868K | 0.0% | $16.29 | — | COMMON | 550819106 |
| — | DIAMOND OFFSHORE DRL | 25,292 | $867K | 0.0% | $67.65 | — | COMMON | 25271C102 |
| — | CYNOSURE INC | 40,669 | $854K | 0.0% | $24.93 | — | CLASS A | 232577205 |
| — | ARCH COAL INC | 400,650 | $849K | 0.0% | $4.39 | — | COMMON | 039380100 |
| — | ARCTIC CAT INC | 24,338 | $847K | 0.0% | $47.30 | — | COMMON | 039670104 |
| HVT | HAVERTY FURNITURE | 38,691 | $843K | 0.0% | $24.07 | -2.1% | COMMON | 419596101 |
| AMWD | AMERICAN WOODMARK | 22,844 | $842K | 0.0% | $34.37 | +0.4% | COMMON | 030506109 |
| GTY | GETTY RLTY CORP NEW | 48,915 | $832K | 0.0% | $20.28 | — | COMMON | 374297109 |
| — | NUTRI SYS INC | 54,163 | $832K | 0.0% | $12.79 | — | COMMON | 67069D108 |
| MYE | MYERS INDS INC | 46,947 | $828K | 0.0% | $10.46 | +26.2% | COMMON | 628464109 |
| — | PGT INC | 88,748 | $827K | 0.0% | $8.66 | — | COMMON | 69336V101 |
| — | AMERN SCIENCE & ENGR | 14,898 | $825K | 0.0% | $58.24 | — | COMMON | 029429107 |
| — | TELETECH HLDGS INC | 33,180 | $816K | 0.0% | $24.03 | — | COMMON | 879939106 |
| — | EBIX INC | 57,580 | $816K | 0.0% | $9.80 | — | COMMON | 278715206 |
| FN | FABRINET | 55,611 | $812K | 0.0% | $20.26 | -13.9% | COMMON | G3323L100 |
| — | DTS INC | 32,102 | $811K | 0.0% | $20.61 | — | COMMON | 23335C101 |
| EHTH | EHEALTH INC | 33,455 | $807K | 0.0% | $25.28 | +7.9% | COMMON | 28238P109 |
| — | EXAR CORP | 89,636 | $802K | 0.0% | $11.39 | — | COMMON | 300645108 |
| — | DIME CMNTY BANCSHRS | 55,688 | $802K | 0.0% | $15.64 | — | COMMON | 253922108 |
| CGIP | CELADON GROUP INC | 41,200 | $801K | 0.0% | $20.83 | 0.0% | COMMON | 150838100 |
| — | SWIFT ENERGY CO | 82,742 | $794K | 0.0% | $11.98 | — | COMMON | 870738101 |
| HZO | MARINEMAX INC | 46,816 | $789K | 0.0% | $12.47 | +39.2% | COMMON | 567908108 |
| PRSU | VIAD CORP | 37,628 | $777K | 0.0% | $17.32 | +20.5% | COMMON | 92552R406 |
| — | ERA GROUP INC | 35,693 | $776K | 0.0% | $26.60 | — | COMMON | 26885G109 |
| — | VERITIV CORPORATION | 15,400 | $771K | 0.0% | $50.06 | — | COMMON | 923454102 |
| — | SUPERIOR INDS INTL | 43,559 | $764K | 0.0% | $17.64 | — | COMMON | 868168105 |
| — | CEDAR REALTY TRUST | 128,568 | $759K | 0.0% | $5.28 | — | COMMON | 150602209 |
| FORR | FORRESTER RESH INC | 20,518 | $756K | 0.0% | $32.29 | +9.1% | COMMON | 346563109 |
| — | RUTHS HOSPITALITY GR | 68,033 | $751K | 0.0% | $12.05 | — | COMMON | 783332109 |
| SKYW | SKYWEST INC | 96,409 | $750K | 0.0% | $14.11 | -28.2% | COMMON | 830879102 |
| ROCK | GIBRALTAR INDUSTRIES | 54,719 | $749K | 0.0% | $16.36 | -6.3% | COMMON | 374689107 |
| — | WAUSAU PAPER CO | 93,871 | $744K | 0.0% | $11.74 | — | COMMON | 943315101 |
| ADC | AGREE REALTY CORP | 26,747 | $732K | 0.0% | $30.00 | — | COMMON | 008492100 |
| MED | MEDIFAST INC | 22,182 | $728K | 0.0% | $20.27 | +14.6% | COMMON | 58470H101 |
| — | SYMMETRY MED INC | 70,779 | $714K | 0.0% | $8.43 | — | COMMON | 871546206 |
| POWL | POWELL INDS INC | 17,462 | $713K | 0.0% | $37.80 | +8.9% | COMMON | 739128106 |
| UVE | UNIVERSAL INS HLDGS | 54,824 | $709K | 0.0% | $12.76 | +2.3% | COMMON | 91359V107 |
| — | BLACK BOX CORP DEL | 29,421 | $686K | 0.0% | $26.24 | — | COMMON | 091826107 |
| TTMI | TTM TECHNOLOGIES IN | 100,140 | $682K | 0.0% | $8.18 | -7.4% | COMMON | 87305R109 |
| — | NANOMETRICS INC | 45,192 | $682K | 0.0% | $15.35 | — | COMMON | 630077105 |
| CBKCQ | CHRISTOPHER & BKS CO | 68,757 | $680K | 0.0% | $6.74 | +42.2% | COMMON | 171046105 |
| — | RUBY TUESDAY INC | 115,307 | $679K | 0.0% | $8.75 | — | COMMON | 781182100 |
| — | ION GEOPHYSICAL CORP | 241,449 | $674K | 0.0% | $5.66 | — | COMMON | 462044108 |
| MRCY | MERCURY SYSTEMS INC | 59,460 | $655K | 0.0% | $9.15 | +22.9% | COMMON | 589378108 |
| CENTA | CENTRAL GARDEN & PET | 80,895 | $650K | 0.0% | $6.27 | +12.9% | CLASS A | 153527205 |
| — | INVACARE CORP | 54,536 | $644K | 0.0% | $15.27 | — | COMMON | 461203101 |
| HWKN | HAWKINS INC | 17,760 | $639K | 0.0% | $19.38 | -6.6% | COMMON | 420261109 |
| — | BLUE NILE INC | 22,225 | $635K | 0.0% | $38.43 | — | COMMON | 09578R103 |
| — | GENERAL COMMUNICTNS | 57,722 | $630K | 0.0% | $8.42 | — | CLASS A | 369385109 |
| HCI | HCI GROUP INC | 17,489 | $629K | 0.0% | $45.14 | -10.5% | COMMON | 40416E103 |
| — | HEIDRICK &STRUG INTL | 30,575 | $628K | 0.0% | $17.33 | — | COMMON | 422819102 |
| LQDT | LIQUIDITY SERVICES | 45,332 | $623K | 0.0% | $32.26 | -55.5% | COMMON | 53635B107 |
| — | PETROQUEST ENRGY INC | 109,561 | $616K | 0.0% | $4.26 | — | COMMON | 716748108 |
| — | STEIN MART INC | 53,172 | $614K | 0.0% | $13.68 | — | COMMON | 858375108 |
| — | ZEP INC | 43,384 | $608K | 0.0% | $16.13 | — | COMMON | 98944B108 |
| — | MOBILEIRON INC | 53,720 | $598K | 0.0% | $10.26 | — | COMMON | 60739U204 |
| — | LANDAUER INC | 17,973 | $593K | 0.0% | $48.45 | — | COMMON | 51476K103 |
| — | DICE HLDGS | 69,662 | $584K | 0.0% | $9.06 | — | COMMON | 253017107 |
| — | LUMOS NETWORKS CRP | 35,330 | $574K | 0.0% | $18.30 | — | COMMON | 550283105 |
| CRVL | CORVEL CORP | 16,801 | $572K | 0.0% | $9.58 | +40.7% | COMMON | 221006109 |
| COHU | COHU INC | 47,699 | $571K | 0.0% | $9.44 | +13.5% | COMMON | 192576106 |
| — | CAREER EDUCATION | 112,215 | $570K | 0.0% | $3.04 | — | COMMON | 141665109 |
| — | RUDOLPH TECHN INC | 62,755 | $568K | 0.0% | $11.15 | — | COMMON | 781270103 |
| NPK | NATIONAL PRESTO INDS | 9,269 | $563K | 0.0% | $74.99 | -11.5% | COMMON | 637215104 |
| MCS | MARCUS CORP | 34,205 | $540K | 0.0% | $13.20 | +37.0% | COMMON | 566330106 |
| — | LHC GROUP INC | 23,160 | $537K | 0.0% | $19.90 | — | COMMON | 50187A107 |
| CTRE | CARETRUST REIT INC | 37,304 | $533K | 0.0% | $19.79 | — | COM USD | 14174T107 |
| SPOK | SPOK HLDGS INC | 40,878 | $532K | 0.0% | $14.87 | 0.0% | COMMON | 84863T106 |
| CEVA | CEVA INC | 39,528 | $531K | 0.0% | $16.59 | -11.4% | COMMON | 157210105 |
| AVD | AMERICAN VANGUARD CO | 47,199 | $529K | 0.0% | $25.63 | -52.2% | COMMON | 030371108 |
| — | HARTE HANKS INC | 82,945 | $528K | 0.0% | $8.51 | — | COMMON | 416196103 |
| — | BANK MUTUAL CORP | 81,739 | $524K | 0.0% | $5.77 | — | COMMON | 063750103 |
| — | XO GROUP INC | 46,741 | $524K | 0.0% | $11.64 | — | COMMON | 983772104 |
| PETS | PETMED EXPRESS INC | 38,070 | $518K | 0.0% | $13.63 | +2.2% | COMMON | 716382106 |
| ORN | ORION MARINE GROUP | 51,754 | $517K | 0.0% | $10.87 | -3.4% | COMMON | 68628V308 |
| — | MEADOWBROOK INS GRP | 87,950 | $515K | 0.0% | $7.65 | — | COMMON | 58319P108 |
| CCRN | CROSS CNTRY HLTHCARE | 55,073 | $512K | 0.0% | $5.34 | +43.5% | COMMON | 227483104 |
| FF | FUTUREFUEL CORPORATI | 42,487 | $505K | 0.0% | $4.54 | -11.1% | COMMON | 36116M106 |
| — | OPLINK COMMUNICATION | 29,945 | $504K | 0.0% | $17.61 | — | COMMON | 68375Q403 |
| BELFB | BEL FUSE INC | 20,074 | $497K | 0.0% | $13.44 | +54.9% | CLASS B | 077347300 |
| — | AEROPOSTALE INC | 148,385 | $488K | 0.0% | $8.64 | — | COMMON | 007865108 |
| — | PERRY ELLIS INTL | 23,426 | $477K | 0.0% | $19.66 | — | COMMON | 288853104 |
| AORT | CRYOLIFE INC | 47,738 | $471K | 0.0% | $6.29 | +53.9% | COMMON | 228903100 |
| — | SURMODICS INC | 25,706 | $467K | 0.0% | $21.29 | — | COMMON | 868873100 |
| — | FIREEYE INC | 15,000 | $458K | 0.0% | $30.53 | — | COMMON | 31816Q101 |
| TBHC | KIRKLANDS INC | 28,376 | $457K | 0.0% | $14.39 | +19.1% | COMMON | 497498105 |
| — | CIBER INC | 131,742 | $452K | 0.0% | $3.46 | — | COMMON | 17163B102 |
| — | ENTROPIC COMMUNICA | 166,517 | $443K | 0.0% | $4.26 | — | COMMON | 29384R105 |
| GIFI | GULF ISLAND FABRICTN | 25,236 | $434K | 0.0% | $19.31 | -2.1% | COMMON | 402307102 |
| — | PLATINUM GRP METALS | 463,400 | $411K | 0.0% | $1.20 | — | COMMON | 72765Q205 |
| — | ALMOST FAMILY INC | 14,741 | $401K | 0.0% | $19.70 | — | COMMON | 020409108 |
| — | QUIKSILVER INC | 231,220 | $398K | 0.0% | $6.36 | — | COMMON | 74838C106 |
| — | C D I CORP | 27,246 | $396K | 0.0% | $14.54 | — | COMMON | 125071100 |
| KOPN | KOPIN CORP | 114,098 | $388K | 0.0% | $3.47 | +3.6% | COMMON | 500600101 |
| SENEA | SENECA FOODS CORP | 13,310 | $381K | 0.0% | $32.60 | -8.1% | CLASS A | 817070501 |
| UTI | UNIVERSAL TECHNICAL | 40,167 | $376K | 0.0% | $11.52 | -1.8% | COMMON | 913915104 |
| — | PROCERA NETWORKS INC | 38,753 | $371K | 0.0% | $13.82 | — | COMMON | 74269U203 |
| — | DSP GROUP INC | 41,386 | $367K | 0.0% | $8.15 | — | COMMON | 23332B106 |
| — | PERICOM SEMICNDTR | 37,554 | $366K | 0.0% | $7.41 | — | COMMON | 713831105 |
| — | CALAMOS ASSET MGMT | 31,977 | $360K | 0.0% | $10.67 | — | CLASS A | 12811R104 |
| ZEUS | OLYMPIC STEEL INC | 17,066 | $351K | 0.0% | $24.26 | -4.4% | COMMON | 68162K106 |
| — | VOXX INTL CORP | 37,646 | $350K | 0.0% | $12.47 | — | CLASS A | 91829F104 |
| DGII | DIGI INTL INC | 46,685 | $350K | 0.0% | $9.40 | -11.2% | COMMON | 253798102 |
| — | NTELOS HOLDINGS CORP | 31,720 | $338K | 0.0% | $16.60 | — | COMMON | 67020Q305 |
| — | ELECTRO SCIENTIFIC | 49,663 | $337K | 0.0% | $10.63 | — | COMMON | 285229100 |
| AGYS | AGILYSYS INC | 27,866 | $327K | 0.0% | $11.78 | +8.8% | COMMON | 00847J105 |
| — | SIZMEK INC | 41,613 | $322K | 0.0% | $10.53 | — | COM USD | 83013P105 |
| — | BIG 5 SPORTING GOODS | 34,376 | $322K | 0.0% | $19.82 | — | COMMON | 08915P101 |
| — | ALLIANCE ONE INTL | 154,150 | $304K | 0.0% | $3.52 | — | COMMON | 018772103 |
| — | SWS GROUP INC | 43,027 | $296K | 0.0% | $5.63 | — | COMMON | 78503N107 |
| VICR | VICOR CORP | 31,069 | $292K | 0.0% | $6.11 | +36.0% | COMMON | 925815102 |
| — | CASTLE A M & CO | 32,561 | $278K | 0.0% | $15.43 | — | COMMON | 148411101 |
| — | FOREST OIL CORP | 223,963 | $262K | 0.0% | $4.34 | — | COMMON | 346091705 |
| QNST | QUINSTREET INC | 62,977 | $261K | 0.0% | $7.58 | -35.1% | COMMON | 74874Q100 |
| MCRI | MONARCH CASINO&RES | 18,923 | $225K | 0.0% | $14.95 | -11.6% | COMMON | 609027107 |
| — | RUBICON TECHNOLOGY | 43,684 | $186K | 0.0% | $9.02 | — | COMMON | 78112T107 |