Location: Stamford, CT
CIK: 0000923093 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $2.772B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 2,725,100 | $537M | 19.4% | $196.96 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF Trust | 1,510,500 | $298M | 10.7% | $196.96 | — | Call | 78462F103 |
| EEM | iShares MSCI Emerging Markets - ETF | 2,434,500 | $101M | 3.7% | $42.87 | — | Call | 464287234 |
| AIG | American International Group Inc. | 1,133,200 | $61.22M | 2.2% | — | — | Call | 026874784 |
| LQD | iShares iBoxx Investment Grade Corporate Bond ETF | 454,162 | $53.69M | 1.9% | $119.02 | — | COMMON STOCK | 464287242 |
| BABA | Alibaba Group Holding-sp Adr | 520,750 | $46.27M | 1.7% | $88.85 | — | COMMON STOCK | 01609W102 |
| ZBH | Zimmer Holdings Inc. | 412,347 | $41.46M | 1.5% | $89.01 | +0.6% | COMMON STOCK | 98956P102 |
| WDAY | Workday Inc-class A | 414,158 | $34.17M | 1.2% | $74.18 | +15.1% | COMMON STOCK | 98138H101 |
| META | Facebook Inc-a | 330,998 | $26.16M | 0.9% | $60.76 | +19.9% | COMMON STOCK | 30303M102 |
| LII | Lennox International Inc | 323,245 | $24.85M | 0.9% | $71.02 | +3.7% | COMMON STOCK | 526107107 |
| — | Actavis plc | 101,193 | $24.42M | 0.9% | $213.07 | — | COMMON STOCK | G0083B108 |
| FIS | Fidelity National Information Services | 396,807 | $22.34M | 0.8% | $46.36 | +0.3% | COMMON STOCK | 31620M106 |
| DHR | Danaher Corporation | 285,876 | $21.72M | 0.8% | $31.02 | +0.5% | COMMON STOCK | 235851102 |
| — | IHS Inc. - Class A | 168,302 | $21.07M | 0.8% | $125.19 | — | COMMON STOCK | 451734107 |
| PRGO | Perrigo Co Plc | 135,204 | $20.31M | 0.7% | $141.72 | +5.2% | COMMON STOCK | G97822103 |
| — | Hewlett-Packard Company | 562,153 | $19.94M | 0.7% | $34.75 | — | COMMON STOCK | 428236103 |
| V | Visa Inc - Class A Shares | 91,550 | $19.53M | 0.7% | $50.93 | -2.6% | COMMON STOCK | 92826C839 |
| HCA | HCA Holdings Inc. | 262,488 | $18.51M | 0.7% | $59.98 | +2.4% | COMMON STOCK | 40412C101 |
| UNP | Union Pacific Corporation | 157,400 | $17.07M | 0.6% | $67.07 | +19.8% | COMMON STOCK | 907818108 |
| HOLX | Hologic Inc. | 660,469 | $16.07M | 0.6% | $25.25 | 0.0% | COMMON STOCK | 436440101 |
| ABBV | Abbvie Inc | 261,700 | $15.12M | 0.5% | $33.01 | +6.5% | COMMON STOCK | 00287Y109 |
| — | Splunk Inc | 268,652 | $14.87M | 0.5% | $71.21 | — | COMMON STOCK | 848637104 |
| HYG | iShares iBoxx High Yield Corporate Bond ETF | 157,000 | $14.44M | 0.5% | $91.95 | — | COMMON STOCK | 464288513 |
| — | Ingersoll-Rand Plc | 251,497 | $14.17M | 0.5% | $56.46 | — | COMMON STOCK | G47791101 |
| JD | Jd.com Inc-adr | 530,862 | $13.71M | 0.5% | $25.88 | — | COMMON STOCK | 47215P106 |
| — | Pinnacle Foods Inc | 417,990 | $13.65M | 0.5% | $32.53 | — | COMMON STOCK | 72348P104 |
| AAPL | Apple Inc | 133,000 | $13.4M | 0.5% | $18.66 | +15.9% | COMMON STOCK | 037833100 |
| PPG | PPG Industries Incorporated | 67,249 | $13.23M | 0.5% | $70.26 | +18.7% | COMMON STOCK | 693506107 |
| — | Ashland Incorporated | 123,375 | $12.84M | 0.5% | $106.65 | — | COMMON STOCK | 044209104 |
| — | ITT Corp | 275,100 | $12.36M | 0.4% | $36.73 | — | COMMON STOCK | 450911201 |
| ITW | Illinois Tool Works Incorporated | 145,000 | $12.24M | 0.4% | $60.57 | +9.3% | COMMON STOCK | 452308109 |
| — | Progenics Pharmaceuticals Inc. | 2,356,092 | $12.23M | 0.4% | $4.46 | — | COMMON STOCK | 743187106 |
| A | Agilent Technologies Inc. | 209,138 | $11.92M | 0.4% | $36.79 | +1.1% | COMMON STOCK | 00846U101 |
| LBTYAUSD | Liberty Global Plc - A | 279,144 | $11.88M | 0.4% | $44.26 | — | COMMON STOCK | G5480U104 |
| — | Hubbell Incorporated--Class B | 97,213 | $11.72M | 0.4% | $112.70 | — | COMMON STOCK | 443510201 |
| GPN | Global Payments Inc. | 164,000 | $11.46M | 0.4% | $32.66 | +4.0% | COMMON STOCK | 37940X102 |
| UHS | Universal Health Services (CLASS B) | 108,700 | $11.36M | 0.4% | $100.36 | +1.0% | COMMON STOCK | 913903100 |
| TSN | Tyson Foods Inc-- Class A | 284,188 | $11.19M | 0.4% | $29.81 | -0.7% | COMMON STOCK | 902494103 |
| — | Energizer Holdings Inc | 87,134 | $10.74M | 0.4% | $123.21 | — | COMMON STOCK | 29266R108 |
| EXPE | Expedia Inc | 119,256 | $10.45M | 0.4% | $68.32 | +15.3% | COMMON STOCK | 30212P303 |
| BIDU | Baidu Inc - Spon Adr | 47,300 | $10.32M | 0.4% | $218.22 | — | COMMON STOCK | 056752108 |
| FAST | Fastenal Company | 229,011 | $10.28M | 0.4% | $8.49 | -0.2% | COMMON STOCK | 311900104 |
| XLF | AMEX Financial Select Sector SPDR NEW | 425,000 | $9.847M | 0.4% | $23.17 | — | COMMON STOCK | 81369Y605 |
| MCK | McKesson Corporation | 50,000 | $9.734M | 0.4% | $162.29 | +9.0% | COMMON STOCK | 58155Q103 |
| GPK | Graphic Packaging Holding Co | 775,000 | $9.633M | 0.3% | $11.17 | +9.7% | COMMON STOCK | 388689101 |
| MHK | Mohawk Industries | 70,405 | $9.492M | 0.3% | $142.61 | -3.6% | COMMON STOCK | 608190104 |
| — | iPath S&P 500 VIX Short-Term Futures ETN | 300,000 | $9.354M | 0.3% | $31.18 | — | Put | 06742E711 |
| — | Wright Medical Group | 300,000 | $9.09M | 0.3% | $30.30 | — | COMMON STOCK | 98235T107 |
| ENS | EnerSys | 148,845 | $8.728M | 0.3% | $59.69 | -4.3% | COMMON STOCK | 29275Y102 |
| EBAY | Ebay Incorporated | 151,900 | $8.602M | 0.3% | $19.99 | -1.0% | COMMON STOCK | 278642103 |
| FOSL | Fossil Group Inc | 87,100 | $8.179M | 0.3% | $100.73 | 0.0% | COMMON STOCK | 34988V106 |
| UNF | Unifirst Corp STK | 79,385 | $7.668M | 0.3% | $94.83 | -0.1% | COMMON STOCK | 904708104 |
| — | Tyco International Limited | 168,208 | $7.497M | 0.3% | $45.60 | — | COMMON STOCK | H89128104 |
| AAL | American Airlines Group Inc | 203,323 | $7.214M | 0.3% | $32.93 | +12.8% | COMMON STOCK | 02376R102 |
| CFG | Citizens Financial Group | 304,947 | $7.142M | 0.3% | $15.71 | 0.0% | COMMON STOCK | 174610105 |
| — | Iron Mountain Inc. | 214,027 | $6.988M | 0.3% | $32.65 | — | COMMON STOCK | 462846106 |
| GHC | Graham Holdings Co(CL B) | 9,781 | $6.843M | 0.2% | $376.97 | +1.2% | COMMON STOCK | 384637104 |
| MAS | Masco Corporation | 284,814 | $6.813M | 0.2% | $15.76 | +5.9% | COMMON STOCK | 574599106 |
| — | Interxion Holding Nv | 242,200 | $6.707M | 0.2% | $27.69 | — | COMMON STOCK | N47279109 |
| — | MeadWestvaco Corporation | 159,874 | $6.545M | 0.2% | $37.89 | — | COMMON STOCK | 583334107 |
| SYK | Stryker Corporation | 80,548 | $6.504M | 0.2% | $71.01 | +1.3% | COMMON STOCK | 863667101 |
| — | B/E Aerospace Inc | 74,107 | $6.221M | 0.2% | $84.40 | — | COMMON STOCK | 073302101 |
| — | Fresh Market Inc/the | 176,202 | $6.155M | 0.2% | $40.18 | — | COMMON STOCK | 35804H106 |
| — | TE Connectivity Ltd | 107,048 | $5.919M | 0.2% | $56.37 | — | COMMON STOCK | H84989104 |
| KO | The Coca-Cola Company | 137,853 | $5.881M | 0.2% | $27.76 | +4.0% | COMMON STOCK | 191216100 |
| WY | Weyerhaeuser Company | 180,000 | $5.735M | 0.2% | $18.92 | +11.3% | COMMON STOCK | 962166104 |
| HON | Honeywell International Inc. | 60,859 | $5.667M | 0.2% | $59.30 | +13.2% | COMMON STOCK | 438516106 |
| CAH | Cardinal Health Incorporated | 75,000 | $5.619M | 0.2% | $52.21 | +2.1% | COMMON STOCK | 14149Y108 |
| ICUI | ICU Medical Incorporated | 85,463 | $5.485M | 0.2% | $59.42 | +3.1% | COMMON STOCK | 44930G107 |
| — | Quidel Corporation | 200,000 | $5.374M | 0.2% | $26.87 | — | COMMON STOCK | 74838J101 |
| — | iPath S&P 500 VIX Short-Term Futures ETN | 163,986 | $5.113M | 0.2% | $31.18 | — | COMMON STOCK | 06742E711 |
| JPM | JPMorgan Chase & Co. | 84,235 | $5.074M | 0.2% | $41.58 | +3.7% | COMMON STOCK | 46625H100 |
| — | FEI Company | 66,403 | $5.008M | 0.2% | $75.42 | — | COMMON STOCK | 30241L109 |
| FDX | Fedex Corporation | 30,000 | $4.844M | 0.2% | $120.49 | +7.1% | Put | 31428X106 |
| — | Dean Foods Company | 365,000 | $4.836M | 0.2% | $13.25 | — | COMMON STOCK | 242370203 |
| — | Canadian Pacific Railway Ltd | 23,000 | $4.772M | 0.2% | $150.43 | — | COMMON STOCK | 13645T100 |
| — | iShares MSCI Japan ETF | 400,000 | $4.708M | 0.2% | $12.04 | — | COMMON STOCK | 464286848 |
| WFC | Wells Fargo Company | 89,233 | $4.629M | 0.2% | $37.41 | 0.0% | COMMON STOCK | 949746101 |
| — | Tim Participacoes SA - ADR | 170,200 | $4.459M | 0.2% | $28.70 | — | COMMON STOCK | 88706P205 |
| NKE | NIKE Inc | 49,811 | $4.443M | 0.2% | $32.84 | +4.7% | COMMON STOCK | 654106103 |
| — | Dow Chemical Company | 83,261 | $4.366M | 0.2% | $50.72 | — | COMMON STOCK | 260543103 |
| ORCL | Oracle Corporation | 104,568 | $4.003M | 0.1% | $31.72 | +7.9% | COMMON STOCK | 68389X105 |
| SBRA | Sabra Health Care REIT Inc | 157,541 | $3.831M | 0.1% | $24.32 | — | COMMON STOCK | 78573L106 |
| LLY | Eli Lilly & Company | 59,000 | $3.826M | 0.1% | $47.94 | +7.2% | COMMON STOCK | 532457108 |
| — | Lorillard Inc | 63,377 | $3.797M | 0.1% | $60.36 | — | COMMON STOCK | 544147101 |
| TMUS | T-Mobile US Inc | 128,502 | $3.71M | 0.1% | $30.01 | -0.9% | COMMON STOCK | 872590104 |
| HD | Home Depot Inc. | 40,000 | $3.67M | 0.1% | $65.73 | 0.0% | Put | 437076102 |
| — | Horizon Pharma Plc | 294,814 | $3.62M | 0.1% | $12.28 | — | COMMON STOCK | G4617B105 |
| — | Cst Brands Inc | 100,000 | $3.595M | 0.1% | $35.95 | — | COMMON STOCK | 12646R105 |
| — | Reynolds American Inc | 58,386 | $3.445M | 0.1% | $54.78 | — | COMMON STOCK | 761713106 |
| — | Hertz Global Holdings Inc | 134,042 | $3.403M | 0.1% | $26.74 | — | COMMON STOCK | 42805T105 |
| MU | Micron Technology Incorporated | 99,168 | $3.397M | 0.1% | $24.94 | +26.7% | COMMON STOCK | 595112103 |
| — | MONSANTO CO NEW | 30,162 | $3.394M | 0.1% | $112.29 | — | COMMON STOCK | 61166W101 |
| VZ | Verizon Communications | 67,454 | $3.372M | 0.1% | $25.94 | +7.1% | COMMON STOCK | 92343V104 |
| — | Dunkin' Brands Group Inc | 74,091 | $3.321M | 0.1% | $44.93 | — | COMMON STOCK | 265504100 |
| GILD | Gilead Sciences Inc | 30,245 | $3.22M | 0.1% | $62.47 | +8.9% | COMMON STOCK | 375558103 |
| FDX | Fedex Corporation | 19,925 | $3.217M | 0.1% | $120.49 | +7.1% | COMMON STOCK | 31428X106 |
| NNBR | NN INC | 118,000 | $3.153M | 0.1% | $25.09 | 0.0% | COMMON STOCK | 629337106 |
| PFE | Pfizer Incorporated | 105,737 | $3.127M | 0.1% | $17.55 | -0.6% | COMMON STOCK | 717081103 |
| LEA | Lear Corp | 34,375 | $2.97M | 0.1% | $69.98 | +13.4% | COMMON STOCK | 521865204 |
| DG | Dollar General Corp | 47,099 | $2.878M | 0.1% | $46.89 | +11.0% | COMMON STOCK | 256677105 |
| VOYA | Voya Financial Inc | 71,708 | $2.804M | 0.1% | $32.92 | +3.2% | COMMON STOCK | 929089100 |
| — | Michael Kors Holdings Ltd | 38,795 | $2.77M | 0.1% | $71.71 | — | COMMON STOCK | G60754101 |
| LECO | Lincoln Electric Holdings Incorporated | 40,000 | $2.765M | 0.1% | $69.40 | +0.3% | COMMON STOCK | 533900106 |
| AVB | Avalonbay Communities Inc. | 19,377 | $2.732M | 0.1% | $101.55 | 0.0% | COMMON STOCK | 053484101 |
| — | Comscore Inc | 74,880 | $2.726M | 0.1% | $35.37 | — | COMMON STOCK | 20564W105 |
| FLR | Fluor Corporation | 39,896 | $2.665M | 0.1% | $66.08 | -0.6% | COMMON STOCK | 343412102 |
| — | Du Pont (E.I.) De Nemours | 35,000 | $2.512M | 0.1% | $65.50 | — | Put | 263534109 |
| — | Computer Sciences Corporation | 40,744 | $2.491M | 0.1% | $59.50 | — | COMMON STOCK | 205363104 |
| — | Delphi Automotive Plc | 39,633 | $2.431M | 0.1% | $64.10 | — | COMMON STOCK | G27823106 |
| MA | Mastercard Inc-class A | 32,661 | $2.414M | 0.1% | $69.30 | +2.6% | COMMON STOCK | 57636Q104 |
| — | Walgreen Company | 40,650 | $2.409M | 0.1% | $58.68 | — | COMMON STOCK | 931422109 |
| CME | CME Group Inc | 30,000 | $2.399M | 0.1% | $46.53 | +3.0% | COMMON STOCK | 12572Q105 |
| — | Dean Foods Company | 180,000 | $2.386M | 0.1% | $13.25 | — | Put | 242370203 |
| SMG | Scotts Miracle-Gro Company | 42,947 | $2.362M | 0.1% | $38.27 | -0.5% | COMMON STOCK | 810186106 |
| — | Cdk Global Inc | 75,264 | $2.302M | 0.1% | $30.59 | — | COMMON STOCK | 12508E101 |
| BF/B | Brown Forman Corporation | 25,480 | $2.299M | 0.1% | $26.75 | +12.8% | COMMON STOCK | 115637209 |
| — | Bed Bath & Beyond Incorporated | 34,817 | $2.292M | 0.1% | $65.70 | — | COMMON STOCK | 075896100 |
| — | Homeaway Inc | 64,402 | $2.286M | 0.1% | $35.50 | — | COMMON STOCK | 43739Q100 |
| DAL | Delta Air Lines Inc | 62,609 | $2.263M | 0.1% | $30.10 | +10.9% | COMMON STOCK | 247361702 |
| CTSH | Cognizant Technology Solutions Corporati | 50,167 | $2.246M | 0.1% | $42.42 | -1.7% | COMMON STOCK | 192446102 |
| — | Mallinckrodt Plc | 24,849 | $2.24M | 0.1% | $63.41 | — | COMMON STOCK | G5785G107 |
| — | Wabco Holdings Inc | 24,075 | $2.19M | 0.1% | $88.53 | — | COMMON STOCK | 92927K102 |
| — | Sanderson Farms Incorporated | 24,069 | $2.117M | 0.1% | $77.28 | — | COMMON STOCK | 800013104 |
| UAL | United Continental Holdings Inc | 45,207 | $2.115M | 0.1% | $46.04 | +0.8% | COMMON STOCK | 910047109 |
| — | Tekmira Pharmaceuticals Corp (USD) | 100,000 | $2.114M | 0.1% | $21.14 | — | COMMON STOCK | 87911B209 |
| HUM | Humana Inc. | 15,970 | $2.081M | 0.1% | $106.17 | +9.3% | COMMON STOCK | 444859102 |
| — | Washington Prime Group | 117,062 | $2.046M | 0.1% | $17.98 | — | COMMON STOCK | 939647103 |
| RL | Ralph Lauren Corp | 12,175 | $2.006M | 0.1% | $126.37 | +4.4% | COMMON STOCK | 751212101 |
| FMC | FMC Corporation | 34,605 | $1.979M | 0.1% | $45.08 | -1.6% | COMMON STOCK | 302491303 |
| — | Salix Pharmaceuticals Ltd | 12,629 | $1.973M | 0.1% | $146.44 | — | COMMON STOCK | 795435106 |
| DKS | Dick's Sporting Goods Inc | 44,828 | $1.967M | 0.1% | $35.55 | -6.3% | COMMON STOCK | 253393102 |
| DLTR | Dollar Tree Inc | 34,888 | $1.956M | 0.1% | $54.67 | +0.8% | COMMON STOCK | 256746108 |
| — | Aetna Inc. - NEW | 23,955 | $1.94M | 0.1% | $76.18 | — | COMMON STOCK | 00817Y108 |
| TAP | Molson Coors Brewing Co - Class B | 25,705 | $1.913M | 0.1% | $55.38 | 0.0% | COMMON STOCK | 60871R209 |
| AL | Air Lease Corp | 58,818 | $1.912M | 0.1% | $26.60 | +16.7% | COMMON STOCK | 00912X302 |
| HD | Home Depot Inc. | 20,637 | $1.893M | 0.1% | $65.73 | 0.0% | COMMON STOCK | 437076102 |
| MRK | Merck & Co. Incorporated | 31,725 | $1.881M | 0.1% | $38.43 | +2.4% | COMMON STOCK | 58933Y105 |
| CALM | Cal-Maine Foods Inc | 21,018 | $1.878M | 0.1% | $24.50 | +15.1% | COMMON STOCK | 128030202 |
| — | Alpha Natural Resources Inc. | 750,000 | $1.86M | 0.1% | $3.44 | — | Call | 02076X102 |
| JNJ | Johnson & Johnson | 17,426 | $1.857M | 0.1% | $72.87 | +3.7% | COMMON STOCK | 478160104 |
| NEM | Newmont Mining Corp Hldg Co | 79,851 | $1.841M | 0.1% | $19.87 | 0.0% | COMMON STOCK | 651639106 |
| — | Discovery Communications Inc - A | 48,424 | $1.83M | 0.1% | $41.75 | — | COMMON STOCK | 25470F104 |
| ACN | Accenture Plc - CL A | 22,132 | $1.8M | 0.1% | $64.79 | +2.0% | COMMON STOCK | G1151C101 |
| — | Waddell & Reed Financial Inc.-CL A | 34,681 | $1.793M | 0.1% | $58.05 | — | COMMON STOCK | 930059100 |
| FNF | Fnf Group | 64,625 | $1.793M | 0.1% | $12.73 | 0.0% | COMMON STOCK | 31620R303 |
| — | Ak Steel Holding Corp | 221,181 | $1.772M | 0.1% | $8.01 | — | COMMON STOCK | 001547108 |
| CENX | Century Aluminum Co | 67,912 | $1.764M | 0.1% | $22.02 | 0.0% | COMMON STOCK | 156431108 |
| — | Aspen Technology Incorporated | 45,695 | $1.724M | 0.1% | $39.32 | — | COMMON STOCK | 045327103 |
| COF | Capital One Financial Corporation | 20,969 | $1.711M | 0.1% | $64.42 | +3.4% | COMMON STOCK | 14040H105 |
| AFL | AFLAC Incorporated | 29,158 | $1.698M | 0.1% | $23.75 | -2.2% | COMMON STOCK | 001055102 |
| MAN | ManpowerGroup Inc | 23,847 | $1.672M | 0.1% | $79.12 | -1.2% | COMMON STOCK | 56418H100 |
| — | WellPoint Inc | 13,930 | $1.666M | 0.1% | $99.16 | — | COMMON STOCK | 94973V107 |
| — | Cyrusone Inc | 68,706 | $1.652M | 0.1% | $22.35 | — | COMMON STOCK | 23283R100 |
| GRMN | GARMIN LTD. | 31,181 | $1.621M | 0.1% | $39.40 | 0.0% | COMMON STOCK | H2906T109 |
| — | Covance Incorporated | 20,569 | $1.619M | 0.1% | $84.72 | — | COMMON STOCK | 222816100 |
| KMB | Kimberly-Clark Corporation | 14,999 | $1.613M | 0.1% | $71.06 | -0.3% | COMMON STOCK | 494368103 |
| LOW | Lowe's Companies Incorporated | 30,427 | $1.61M | 0.1% | $40.71 | +1.2% | COMMON STOCK | 548661107 |
| MDU | MDU Resources Group Incorporated | 57,866 | $1.609M | 0.1% | $7.82 | +7.2% | COMMON STOCK | 552690109 |
| CMI | Cummins Engine Company Incorporated | 12,186 | $1.608M | 0.1% | $106.06 | 0.0% | COMMON STOCK | 231021106 |
| ILMN | Illumina | 9,768 | $1.601M | 0.1% | $137.56 | +21.5% | COMMON STOCK | 452327109 |
| THG | Hanover Insurance Group Inc | 25,978 | $1.596M | 0.1% | $42.18 | +7.1% | COMMON STOCK | 410867105 |
| — | Baker Hughes Incorporated | 24,472 | $1.592M | 0.1% | $60.48 | — | COMMON STOCK | 057224107 |
| — | Anixter International Incorporated | 18,627 | $1.58M | 0.1% | $88.22 | — | COMMON STOCK | 035290105 |
| — | DSW Inc | 51,614 | $1.554M | 0.1% | $28.68 | — | COMMON STOCK | 23334L102 |
| — | Receptos Inc | 25,000 | $1.553M | 0.1% | $39.57 | — | COMMON STOCK | 756207106 |
| CSCO | Cisco Systems Incorporated | 61,391 | $1.545M | 0.1% | $15.60 | +13.5% | COMMON STOCK | 17275R102 |
| WDC | Western Digital Corporation | 15,856 | $1.543M | 0.1% | $57.80 | +8.0% | COMMON STOCK | 958102105 |
| — | Cigna Corp | 16,949 | $1.537M | 0.1% | $86.16 | — | COMMON STOCK | 125509109 |
| HOG | Harley Davidson Incorporated | 26,293 | $1.53M | 0.1% | $64.83 | -1.4% | COMMON STOCK | 412822108 |
| GPRE | Green Plains Inc | 40,853 | $1.527M | 0.1% | $29.15 | +37.0% | COMMON STOCK | 393222104 |
| BDX | Becton Dickinson & Company | 13,358 | $1.52M | 0.1% | $89.09 | +7.4% | COMMON STOCK | 075887109 |
| — | AVANIR Pharmaceuticals Inc | 127,470 | $1.519M | 0.1% | $11.92 | — | COMMON STOCK | 05348P401 |
| XOM | Exxon Mobil Corporation | 15,879 | $1.493M | 0.1% | $61.76 | -0.4% | COMMON STOCK | 30231G102 |
| — | Mrc Global Inc | 64,039 | $1.493M | 0.1% | $26.80 | — | COMMON STOCK | 55345K103 |
| — | PolyOne Corporation | 41,890 | $1.49M | 0.1% | $35.72 | — | COMMON STOCK | 73179P106 |
| MPC | Marathon Petroleum Corp | 17,572 | $1.488M | 0.1% | $30.07 | -0.1% | COMMON STOCK | 56585A102 |
| — | Aspen Insurance Holdings Inc | 34,774 | $1.487M | 0.1% | $40.38 | — | COMMON STOCK | G05384105 |
| — | Omnivision Technologies | 56,172 | $1.486M | 0.1% | $22.00 | — | COMMON STOCK | 682128103 |
| PRU | Prudential Financial Inc. | 16,825 | $1.48M | 0.1% | $54.13 | +1.5% | COMMON STOCK | 744320102 |
| — | Google Inc | 2,495 | $1.468M | 0.1% | $588.38 | — | COMMON STOCK | 38259P508 |
| — | Tech Data Corp. | 24,900 | $1.466M | 0.1% | $55.53 | — | COMMON STOCK | 878237106 |
| — | United States Steel Corp | 37,400 | $1.465M | 0.1% | $37.00 | — | COMMON STOCK | 912909108 |
| — | CA Inc | 52,158 | $1.457M | 0.1% | $29.59 | — | COMMON STOCK | 12673P105 |
| — | St Jude Med Inc (Stj) | 24,056 | $1.446M | 0.1% | $60.32 | — | COMMON STOCK | 790849103 |
| — | Westar Energy Inc. | 42,185 | $1.439M | 0.1% | $33.56 | — | COMMON STOCK | 95709T100 |
| ARMK | Aramark | 54,150 | $1.424M | 0.1% | $16.52 | +1.8% | COMMON STOCK | 03852U106 |
| — | Marvell Technology Group | 103,767 | $1.399M | 0.1% | $13.78 | — | COMMON STOCK | G5876H105 |
| AN | Autonation Incorporated | 27,757 | $1.396M | 0.1% | $54.77 | 0.0% | COMMON STOCK | 05329W102 |
| TER | Teradyne Inc | 71,447 | $1.385M | 0.0% | $18.15 | 0.0% | COMMON STOCK | 880770102 |
| — | Swift Transportation Co | 65,857 | $1.382M | 0.0% | $21.46 | — | COMMON STOCK | 87074U101 |
| — | DST Systems Incorporated | 16,456 | $1.381M | 0.0% | $80.04 | — | COMMON STOCK | 233326107 |
| — | Spirit Aerosystems Hold - Class A | 35,964 | $1.369M | 0.0% | $35.41 | — | COMMON STOCK | 848574109 |
| — | Quintiles Transnational Hold | 24,488 | $1.366M | 0.0% | $53.15 | — | COMMON STOCK | 74876Y101 |
| SPY | SPDR S&P 500 ETF Trust | 6,900 | $1.359M | 0.0% | $196.96 | — | COMMON STOCK | 78462F103 |
| ETR | Entergy Corporation | 17,501 | $1.353M | 0.0% | $20.27 | +18.7% | COMMON STOCK | 29364G103 |
| — | Twitter Inc | 26,027 | $1.342M | 0.0% | $51.56 | — | COMMON STOCK | 90184L102 |
| — | URS Corporation | 23,034 | $1.327M | 0.0% | $54.31 | — | COMMON STOCK | 903236107 |
| AMH | American Homes 4 Rent- A | 78,522 | $1.326M | 0.0% | $16.89 | — | COMMON STOCK | 02665T306 |
| — | Athlon Energy Inc | 22,644 | $1.319M | 0.0% | $38.07 | — | COMMON STOCK | 047477104 |
| — | Endo International Plc | 19,281 | $1.318M | 0.0% | $70.00 | — | COMMON STOCK | G30401106 |
| ALSN | Allison Transmission Holding | 46,111 | $1.314M | 0.0% | $23.23 | +7.9% | COMMON STOCK | 01973R101 |
| ETN | Eaton Corp PLC | 20,704 | $1.312M | 0.0% | $54.13 | 0.0% | COMMON STOCK | G29183103 |
| BKD | Brookdale Senior Living Inc. | 40,625 | $1.309M | 0.0% | $32.78 | +4.0% | COMMON STOCK | 112463104 |
| ORI | Old Rep Intl Corp | 91,402 | $1.305M | 0.0% | $6.88 | -0.6% | COMMON STOCK | 680223104 |
| CX | Cemex SA - ADR | 100,000 | $1.304M | 0.0% | $13.23 | — | COMMON STOCK | 151290889 |
| VLO | Valero Energy Corporation | 28,182 | $1.304M | 0.0% | $30.00 | +8.8% | COMMON STOCK | 91913Y100 |
| — | Hospira Inc | 24,894 | $1.295M | 0.0% | $48.70 | — | COMMON STOCK | 441060100 |
| — | Con-way Inc | 27,227 | $1.293M | 0.0% | $48.11 | — | COMMON STOCK | 205944101 |
| — | LANNETT CO INC | 28,221 | $1.289M | 0.0% | $45.68 | — | COMMON STOCK | 516012101 |
| PAG | Penske Auto Group | 31,707 | $1.287M | 0.0% | $46.26 | +1.5% | COMMON STOCK | 70959W103 |
| STLD | Steel Dynamics Incorporated | 56,572 | $1.279M | 0.0% | $13.86 | +23.6% | COMMON STOCK | 858119100 |
| GM | General Motors Co | 40,000 | $1.278M | 0.0% | $27.22 | -2.7% | Put | 37045V100 |
| EVR | Evercore Partners Inc - cl A | 27,145 | $1.276M | 0.0% | $40.38 | 0.0% | COMMON STOCK | 29977A105 |
| RGA | Reinsurance Group Of America | 15,784 | $1.265M | 0.0% | $70.64 | +15.2% | COMMON STOCK | 759351604 |
| PKG | Packaging Corp Of America | 19,628 | $1.253M | 0.0% | $42.56 | +12.5% | COMMON STOCK | 695156109 |
| SON | Sonoco Products Company | 31,702 | $1.246M | 0.0% | $26.30 | +6.3% | COMMON STOCK | 835495102 |
| IDXX | Idexx Laboratories Corporation | 10,541 | $1.242M | 0.0% | $63.28 | -0.1% | COMMON STOCK | 45168D104 |
| — | Magellan Health Inc - NEW | 22,561 | $1.235M | 0.0% | $57.91 | — | COMMON STOCK | 559079207 |
| RRX | Regal Beloit Corporation | 19,183 | $1.233M | 0.0% | $71.93 | 0.0% | COMMON STOCK | 758750103 |
| L | Loews Corporation | 29,581 | $1.232M | 0.0% | $41.36 | -1.6% | COMMON STOCK | 540424108 |
| — | Convergys Corporation | 69,095 | $1.231M | 0.0% | $20.55 | — | COMMON STOCK | 212485106 |
| SNPS | Synopsys Inc | 30,950 | $1.229M | 0.0% | $37.54 | +5.6% | COMMON STOCK | 871607107 |
| — | CBS Corp Class B | 22,910 | $1.226M | 0.0% | $62.01 | — | COMMON STOCK | 124857202 |
| T | AT&T Inc | 34,716 | $1.223M | 0.0% | $11.32 | +5.1% | COMMON STOCK | 00206R102 |
| — | Health Net Inc. | 26,501 | $1.222M | 0.0% | $33.87 | — | COMMON STOCK | 42222G108 |
| — | Ingram Micro | 47,200 | $1.218M | 0.0% | $28.09 | — | COMMON STOCK | 457153104 |
| — | Rentrak Corporation | 19,973 | $1.217M | 0.0% | $57.82 | — | COMMON STOCK | 760174102 |
| ZION | Zions Bancorporation | 41,718 | $1.212M | 0.0% | $29.03 | 0.0% | COMMON STOCK | 989701107 |
| LVS | Las Vegas Sands Corp | 19,459 | $1.211M | 0.0% | $53.72 | -8.2% | COMMON STOCK | 517834107 |
| — | Drew Industries Inc | 28,682 | $1.21M | 0.0% | $45.63 | — | COMMON STOCK | 26168L205 |
| PLD | ProLogis Inc | 31,916 | $1.203M | 0.0% | $28.83 | 0.0% | COMMON STOCK | 74340W103 |
| — | General Electric Company | 46,695 | $1.196M | 0.0% | $27.94 | — | COMMON STOCK | 369604103 |
| VMC | Vulcan Materials Company | 19,830 | $1.194M | 0.0% | $57.59 | -0.1% | COMMON STOCK | 929160109 |
| — | Parkway Properties Inc. | 63,590 | $1.194M | 0.0% | $18.78 | — | COMMON STOCK | 70159Q104 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc. | 10,092 | $1.193M | 0.0% | $94.87 | +4.8% | COMMON STOCK | 90384S303 |
| — | Restoration Hardware Holding | 14,960 | $1.19M | 0.0% | $71.13 | — | COMMON STOCK | 761283100 |
| HII | Huntington Ingalls Indust | 11,369 | $1.185M | 0.0% | $54.75 | +46.0% | COMMON STOCK | 446413106 |
| — | Chicago Bridge & Iron - NY SHR | 20,468 | $1.184M | 0.0% | $64.67 | — | COMMON STOCK | 167250109 |
| — | Unit Corporation | 20,067 | $1.177M | 0.0% | $56.70 | — | COMMON STOCK | 909218109 |
| — | United States Steel Corp | 30,000 | $1.175M | 0.0% | $37.00 | — | Call | 912909108 |
| INTC | Intel Corporation | 33,758 | $1.175M | 0.0% | $19.94 | +29.1% | COMMON STOCK | 458140100 |
| LNG | Cheniere Energy Inc | 14,635 | $1.171M | 0.0% | $56.62 | +34.7% | COMMON STOCK | 16411R208 |
| PNW | Pinnacle West Capital Corporation | 21,314 | $1.165M | 0.0% | $34.90 | +2.4% | COMMON STOCK | 723484101 |
| TNET | Trinet Group Inc | 45,175 | $1.163M | 0.0% | $24.70 | +1.8% | COMMON STOCK | 896288107 |
| PCG | Pacific Gas & Elec Co | 25,832 | $1.163M | 0.0% | $39.16 | +4.2% | COMMON STOCK | 69331C108 |
| — | WHITING PETE CORP NEW | 14,931 | $1.158M | 0.0% | $73.66 | — | COMMON STOCK | 966387102 |
| — | Juniper Networks Incorporated | 52,231 | $1.157M | 0.0% | $23.99 | — | COMMON STOCK | 48203R104 |
| — | Priceline Group Inc/The | 996 | $1.154M | 0.0% | $1201.38 | — | COMMON STOCK | 741503403 |
| APD | Air Products and Chemicals Incorporated | 8,847 | $1.152M | 0.0% | $87.95 | +5.1% | COMMON STOCK | 009158106 |
| C | Citigroup Incorporated | 22,210 | $1.151M | 0.0% | $36.79 | +1.7% | COMMON STOCK | 172967424 |
| CCL | Carnival Corporation | 28,597 | $1.149M | 0.0% | $29.45 | +8.7% | COMMON STOCK | 143658300 |
| — | Medivation Inc | 11,585 | $1.145M | 0.0% | $98.83 | — | COMMON STOCK | 58501N101 |
| BHE | Benchmark Electronics Incorporated | 51,441 | $1.143M | 0.0% | $19.26 | +4.5% | COMMON STOCK | 08160H101 |
| CDW | Cdw Corp/de | 36,618 | $1.137M | 0.0% | $23.88 | +16.5% | COMMON STOCK | 12514G108 |
| — | Home Loan Servicing Solution | 53,500 | $1.134M | 0.0% | $21.52 | — | COMMON STOCK | G6648D109 |
| BC | Brunswick Corporation | 26,857 | $1.132M | 0.0% | $35.06 | +0.2% | COMMON STOCK | 117043109 |
| LUV | Southwest Airlines Company | 32,900 | $1.111M | 0.0% | $12.84 | +109.5% | COMMON STOCK | 844741108 |
| — | Airgas Incorporated | 10,000 | $1.107M | 0.0% | $108.91 | — | COMMON STOCK | 009363102 |
| — | Yahoo! Incorporated | 27,127 | $1.105M | 0.0% | $40.00 | — | COMMON STOCK | 984332106 |
| EA | Electronic Arts Incorporated | 31,000 | $1.104M | 0.0% | $35.43 | 0.0% | COMMON STOCK | 285512109 |
| AVT | Avnet Incorporated | 26,228 | $1.088M | 0.0% | $32.90 | +3.4% | COMMON STOCK | 053807103 |
| PM | Philip Morris International | 12,980 | $1.083M | 0.0% | $45.42 | +5.5% | COMMON STOCK | 718172109 |
| — | Endurance Specialty Holdings Ltd | 19,600 | $1.082M | 0.0% | $52.17 | — | COMMON STOCK | G30397106 |
| — | Informatica Corp | 31,597 | $1.082M | 0.0% | $35.78 | — | COMMON STOCK | 45666Q102 |
| — | McGraw Hill Financial Inc | 12,785 | $1.08M | 0.0% | $84.47 | — | COMMON STOCK | 580645109 |
| SYF | Synchrony Financial | 43,973 | $1.08M | 0.0% | $19.48 | 0.0% | COMMON STOCK | 87165B103 |
| VISN | Commscope Holding Co Inc | 44,872 | $1.073M | 0.0% | $23.55 | +4.1% | COMMON STOCK | 20337X109 |
| — | TCF Financial Corporation | 68,302 | $1.061M | 0.0% | $16.26 | — | COMMON STOCK | 872275102 |
| BSX | Boston Scientific Corporation | 89,341 | $1.055M | 0.0% | $12.74 | -1.2% | COMMON STOCK | 101137107 |
| GLNG | Golar LNG Ltd | 15,843 | $1.052M | 0.0% | $50.80 | 0.0% | COMMON STOCK | G9456A100 |
| — | Rsp Permian Inc | 41,049 | $1.049M | 0.0% | $25.55 | — | COMMON STOCK | 74978Q105 |
| STZ | Constellation Brands Inc - A | 12,025 | $1.048M | 0.0% | $62.85 | +18.5% | COMMON STOCK | 21036P108 |
| — | Nielsen NV | 23,559 | $1.044M | 0.0% | $44.50 | — | COMMON STOCK | N63218106 |
| — | Skechers Usa Inc -Cl A | 19,571 | $1.043M | 0.0% | $48.28 | — | COMMON STOCK | 830566105 |
| NEE | NextEra Energy Inc | 11,054 | $1.038M | 0.0% | $17.92 | 0.0% | COMMON STOCK | 65339F101 |
| ARCB | ArcBest Corp | 27,808 | $1.037M | 0.0% | $33.76 | +2.0% | COMMON STOCK | 03937C105 |
| — | Aaron's Inc | 42,568 | $1.035M | 0.0% | $26.17 | — | COMMON STOCK | 002535300 |
| EW | Edwards Lifesciences Corp. | 10,112 | $1.033M | 0.0% | $13.69 | +15.3% | COMMON STOCK | 28176E108 |
| GMED | Globus Medical Inc - A | 52,495 | $1.033M | 0.0% | $22.48 | -8.5% | COMMON STOCK | 379577208 |
| AMKR | Amkor Technology Incorporated | 122,753 | $1.032M | 0.0% | $6.94 | +32.7% | COMMON STOCK | 031652100 |
| — | Hd Supply Holdings Inc | 37,772 | $1.03M | 0.0% | $27.13 | — | COMMON STOCK | 40416M105 |
| TRMB | Trimble Navigation Ltd. | 33,667 | $1.027M | 0.0% | $32.49 | 0.0% | COMMON STOCK | 896239100 |
| TDS | Telephone and Data Systems Incorporated | 42,820 | $1.026M | 0.0% | $27.30 | -7.0% | COMMON STOCK | 879433829 |
| ON | ON Semiconductor Corporation | 113,602 | $1.016M | 0.0% | $9.01 | +2.5% | COMMON STOCK | 682189105 |
| — | Lexmark International Inc. | 23,856 | $1.014M | 0.0% | $38.37 | — | COMMON STOCK | 529771107 |
| SATS | EchoStar Corp | 20,790 | $1.014M | 0.0% | $40.34 | +1.6% | COMMON STOCK | 278768106 |
| BIIB | Biogen Idec Inc | 3,061 | $1.013M | 0.0% | $310.86 | +6.1% | COMMON STOCK | 09062X103 |
| — | K12 Inc | 63,293 | $1.01M | 0.0% | $17.60 | — | COMMON STOCK | 48273U102 |
| OSK | Oshkosh Corp(CLASS B) | 22,858 | $1.009M | 0.0% | $43.35 | -4.0% | COMMON STOCK | 688239201 |
| SNX | SYNNEX CORP | 15,600 | $1.008M | 0.0% | $27.89 | +4.1% | COMMON STOCK | 87162W100 |
| BKU | Bankunited Inc | 32,969 | $1.005M | 0.0% | $19.25 | +18.0% | COMMON STOCK | 06652K103 |
| — | Ascena Retail Group Inc | 75,446 | $1.003M | 0.0% | $15.17 | — | COMMON STOCK | 04351G101 |
| — | Harris Corporation | 15,087 | $1.002M | 0.0% | $66.41 | — | COMMON STOCK | 413875105 |
| MAT | Mattel Inc | 32,646 | $1.001M | 0.0% | $35.38 | 0.0% | COMMON STOCK | 577081102 |
| — | Amtrust Financial Services | 25,100 | $999K | 0.0% | $39.80 | — | COMMON STOCK | 032359309 |
| — | Finish Line Incorporated (CL A) | 39,896 | $999K | 0.0% | $25.92 | — | COMMON STOCK | 317923100 |
| — | Xerox Corp | 75,351 | $997K | 0.0% | $12.44 | — | COMMON STOCK | 984121103 |
| NOW | Servicenow Inc | 16,927 | $995K | 0.0% | $11.24 | +4.9% | COMMON STOCK | 81762P102 |
| — | Liberty Ventures - Ser A | 26,196 | $994K | 0.0% | $52.85 | — | COMMON STOCK | 53071M880 |
| MD | Mednax Inc | 18,136 | $994K | 0.0% | $57.25 | -0.9% | COMMON STOCK | 58502B106 |
| DOX | Amdocs Ltd. | 21,584 | $990K | 0.0% | $32.43 | +17.5% | COMMON STOCK | G02602103 |
| — | Viacom Inc - Class B | 12,832 | $987K | 0.0% | $85.25 | — | COMMON STOCK | 92553P201 |
| OGE | OGE Energy Corporation | 26,525 | $984K | 0.0% | $35.82 | +2.8% | COMMON STOCK | 670837103 |
| — | Depomed Inc | 64,690 | $983K | 0.0% | $14.01 | — | COMMON STOCK | 249908104 |
| USB | US Bancorp - NEW | 23,443 | $981K | 0.0% | $28.42 | 0.0% | COMMON STOCK | 902973304 |
| AFG | American Financial Group Inc. | 16,929 | $980K | 0.0% | $25.29 | +4.9% | COMMON STOCK | 025932104 |
| NWSA | News Corp/new-cl A-w/i | 59,906 | $979K | 0.0% | $15.31 | +0.9% | COMMON STOCK | 65249B109 |
| — | Twenty-First Century Fox Inc - CL A | 28,520 | $978K | 0.0% | $34.29 | — | COMMON STOCK | 90130A101 |
| CBT | Cabot Corporation | 19,242 | $977K | 0.0% | $40.38 | +3.4% | COMMON STOCK | 127055101 |
| GLW | Corning Incorporated | 50,269 | $972K | 0.0% | $14.20 | +9.0% | COMMON STOCK | 219350105 |
| — | CIT Group Inc. | 21,107 | $970K | 0.0% | $48.32 | — | COMMON STOCK | 125581801 |
| — | Scana Corporation | 19,500 | $967K | 0.0% | $49.21 | — | COMMON STOCK | 80589M102 |
| KR | Kroger Company | 18,600 | $967K | 0.0% | $14.78 | +37.7% | COMMON STOCK | 501044101 |
| — | Tupperware Brands Corp | 13,893 | $959K | 0.0% | $72.18 | — | COMMON STOCK | 899896104 |
| — | Pioneer Energy Services Corp | 68,319 | $958K | 0.0% | $14.57 | — | COMMON STOCK | 723664108 |
| BURL | Burlington Stores Inc | 23,941 | $954K | 0.0% | $28.57 | +20.9% | COMMON STOCK | 122017106 |
| — | American Capital Agency Corp | 44,857 | $953K | 0.0% | $22.06 | — | COMMON STOCK | 02503X105 |
| — | Us Silica Holdings Inc | 15,107 | $944K | 0.0% | $56.96 | — | COMMON STOCK | 90346E103 |
| — | Western Refining Inc | 22,465 | $943K | 0.0% | $41.98 | — | COMMON STOCK | 959319104 |
| SWX | Southwest Gas Corporation | 19,395 | $942K | 0.0% | $52.85 | -3.4% | COMMON STOCK | 844895102 |
| — | Activision Blizzard Inc | 45,260 | $941K | 0.0% | $22.30 | — | COMMON STOCK | 00507V109 |
| — | Lifepoint Hospitals Inc | 13,600 | $941K | 0.0% | $50.89 | — | COMMON STOCK | 53219L109 |
| — | PDL BioPharma Inc | 125,900 | $940K | 0.0% | $7.77 | — | COMMON STOCK | 69329Y104 |
| NSIT | Insight Enterprises Incorporated | 41,318 | $935K | 0.0% | $24.14 | +10.3% | COMMON STOCK | 45765U103 |
| — | Weight Watchers International | 33,862 | $929K | 0.0% | $27.43 | — | COMMON STOCK | 948626106 |
| BLMN | Bloomin' Brands Inc | 50,648 | $929K | 0.0% | $16.49 | -14.4% | COMMON STOCK | 094235108 |
| OPLN | Kar Auction Services Inc | 32,288 | $924K | 0.0% | $11.15 | +2.6% | COMMON STOCK | 48238T109 |
| — | Bally Technologies Inc | 11,409 | $921K | 0.0% | $80.73 | — | COMMON STOCK | 05874B107 |
| REX | REX American Resources Corp | 12,637 | $921K | 0.0% | $14.86 | 0.0% | COMMON STOCK | 761624105 |
| SCSC | ScanSource Inc | 26,600 | $920K | 0.0% | $36.82 | +1.4% | COMMON STOCK | 806037107 |
| MET | MetLife Inc. | 17,067 | $917K | 0.0% | $33.28 | 0.0% | COMMON STOCK | 59156R108 |
| UNM | Unum Group | 26,600 | $915K | 0.0% | $34.54 | +1.8% | COMMON STOCK | 91529Y106 |
| — | Mylan Inc. | 20,015 | $910K | 0.0% | $46.17 | — | COMMON STOCK | 628530107 |
| BIO | Bio-Rad Laboratories Incorporated | 8,014 | $909K | 0.0% | $119.02 | -0.4% | COMMON STOCK | 090572207 |
| SCL | Stepan Company | 20,469 | $908K | 0.0% | $54.64 | -10.4% | COMMON STOCK | 858586100 |
| CNMD | Conmed Corporation | 24,642 | $908K | 0.0% | $35.39 | -1.9% | COMMON STOCK | 207410101 |
| — | Allete | 20,404 | $906K | 0.0% | $49.12 | — | COMMON STOCK | 018522300 |
| — | Nabors Industries Incorporated | 39,700 | $904K | 0.0% | $26.45 | — | COMMON STOCK | G6359F103 |
| — | Thoratec Labs Corp | 33,802 | $904K | 0.0% | $31.76 | — | COMMON STOCK | 885175307 |
| — | Cooper Companies Inc | 5,800 | $903K | 0.0% | $133.43 | — | COMMON STOCK | 216648402 |
| VNO | Vornado Rlty TR | 9,038 | $903K | 0.0% | $99.91 | — | COMMON STOCK | 929042109 |
| REGN | Regeneron Pharmaceuticals Incorporated | 2,499 | $901K | 0.0% | $333.32 | 0.0% | COMMON STOCK | 75886F107 |
| — | Spartan Motors Incorporated | 192,852 | $901K | 0.0% | $4.67 | — | COMMON STOCK | 846819100 |
| EMR | Emerson Electric Company | 14,364 | $899K | 0.0% | $48.15 | -0.8% | COMMON STOCK | 291011104 |
| — | Tivo Incoporated | 70,237 | $899K | 0.0% | $12.80 | — | COMMON STOCK | 888706108 |
| — | Valeant Pharmaceuticals International Inc | 6,826 | $896K | 0.0% | $131.26 | — | COMMON STOCK | 91911K102 |
| — | Schulman (A.) Incorporated | 24,700 | $893K | 0.0% | $34.89 | — | COMMON STOCK | 808194104 |
| ALK | Alaska Airgroup Incorporated | 20,511 | $893K | 0.0% | $40.27 | +4.9% | COMMON STOCK | 011659109 |
| KRG | Kite Realty Group Trust | 36,785 | $892K | 0.0% | $24.25 | — | COMMON STOCK | 49803T300 |
| MASI | Masimo Corporation | 41,800 | $890K | 0.0% | $26.66 | -14.4% | COMMON STOCK | 574795100 |
| AIZ | Assurant Inc | 13,814 | $888K | 0.0% | $45.91 | +13.9% | COMMON STOCK | 04621X108 |
| PCRX | Pacira Pharmaceuticals Inc | 9,094 | $881K | 0.0% | $97.28 | 0.0% | COMMON STOCK | 695127100 |
| RF | Regions Financial Corporation | 87,561 | $879K | 0.0% | $6.55 | +5.5% | COMMON STOCK | 7591EP100 |
| — | Global Cash Access Inc | 130,236 | $879K | 0.0% | $6.78 | — | COMMON STOCK | 378967103 |
| UNH | United HealthCare Group | 10,185 | $878K | 0.0% | $68.37 | +2.9% | COMMON STOCK | 91324P102 |
| TKR | Timken Company | 20,644 | $875K | 0.0% | $46.02 | 0.0% | COMMON STOCK | 887389104 |
| — | Impax Labrotories Inc. | 36,853 | $874K | 0.0% | $24.65 | — | COMMON STOCK | 45256B101 |
| ALLY | Ally Financial Inc | 37,741 | $873K | 0.0% | $18.25 | 0.0% | COMMON STOCK | 02005N100 |
| FCX | Freeport-McMoRan Inc | 26,667 | $871K | 0.0% | $30.33 | +4.3% | COMMON STOCK | 35671D857 |
| — | Insys Therapeutics Inc | 22,394 | $868K | 0.0% | $32.81 | — | COMMON STOCK | 45824V209 |
| — | Tessera Technologies Inc | 32,654 | $868K | 0.0% | $26.58 | — | COMMON STOCK | 88164L100 |
| VRTX | Vertex Pharmaceuticals Inc. | 7,726 | $868K | 0.0% | $88.14 | +8.0% | COMMON STOCK | 92532F100 |
| BR | Broadridge Financial Sol | 20,842 | $868K | 0.0% | $33.89 | 0.0% | COMMON STOCK | 11133T103 |
| HURN | Huron Consulting Group Inc | 14,143 | $862K | 0.0% | $63.91 | 0.0% | COMMON STOCK | 447462102 |
| AD | United States Cellular Corporation | 24,200 | $859K | 0.0% | $24.09 | -8.5% | COMMON STOCK | 911684108 |
| — | Orbitz Worldwide Inc | 109,086 | $859K | 0.0% | $7.87 | — | COMMON STOCK | 68557K109 |
| — | 2u Inc | 55,033 | $858K | 0.0% | $16.80 | — | COMMON STOCK | 90214J101 |
| CNC | Centene Corp | 10,300 | $852K | 0.0% | $15.88 | +21.4% | COMMON STOCK | 15135B101 |
| — | Owens Ill Inc | 32,630 | $850K | 0.0% | $27.68 | — | COMMON STOCK | 690768403 |
| PLXS | Plexus Corp. | 23,019 | $850K | 0.0% | $38.49 | +5.2% | COMMON STOCK | 729132100 |
| — | Gnc Holdings Inc | 21,913 | $849K | 0.0% | $45.99 | — | COMMON STOCK | 36191G107 |
| CPA | Copa Holdings SA - Class A | 7,889 | $846K | 0.0% | $95.45 | -1.4% | COMMON STOCK | P31076105 |
| BK | Bank of New York Mellon Corp | 21,828 | $845K | 0.0% | $25.61 | +14.9% | COMMON STOCK | 064058100 |
| — | Seventy Seven Energy Inc-w/i | 35,388 | $840K | 0.0% | $23.74 | — | COMMON STOCK | 818097107 |
| — | FAIRCHILD SEMCNDCTR INTL INC | 53,771 | $835K | 0.0% | $15.53 | — | COMMON STOCK | 303726103 |
| CPRT | Copart Incorporated | 26,535 | $831K | 0.0% | $4.26 | 0.0% | COMMON STOCK | 217204106 |
| — | Anadarko Petroleum Corporation | 8,161 | $828K | 0.0% | $83.03 | — | COMMON STOCK | 032511107 |
| WPC | WP Carey Inc | 12,948 | $826K | 0.0% | $63.79 | — | COMMON STOCK | 92936U109 |
| BWA | Borg-Warner Automotive Inc | 15,660 | $824K | 0.0% | $46.34 | 0.0% | COMMON STOCK | 099724106 |
| OFG | OFG Bancorp | 54,797 | $821K | 0.0% | $16.61 | -1.8% | COMMON STOCK | 67103X102 |
| — | Manitowoc Company Inc. | 35,000 | $821K | 0.0% | $23.46 | — | COMMON STOCK | 563571108 |
| TSCO | Tractor Supply Co | 13,330 | $820K | 0.0% | $11.04 | -4.0% | COMMON STOCK | 892356106 |
| — | QLogic Corporation | 89,213 | $817K | 0.0% | $10.92 | — | COMMON STOCK | 747277101 |
| ENTA | Enanta Pharmaceuticals Inc | 20,596 | $815K | 0.0% | $39.86 | 0.0% | COMMON STOCK | 29251M106 |
| BRK/B | Berkshire Hathaway Inc.-CL B | 5,896 | $814K | 0.0% | $133.21 | 0.0% | COMMON STOCK | 084670702 |
| PCAR | PACCAR Inc. | 14,300 | $813K | 0.0% | $26.08 | +3.8% | COMMON STOCK | 693718108 |
| — | NuVasive Inc | 23,301 | $813K | 0.0% | $31.20 | — | COMMON STOCK | 670704105 |
| ABM | ABM Industries Incorporated | 31,501 | $809K | 0.0% | $20.76 | +0.5% | COMMON STOCK | 000957100 |
| — | Sapient Corp | 57,664 | $807K | 0.0% | $15.40 | — | COMMON STOCK | 803062108 |
| PRGS | Progress Software Corporation | 33,762 | $807K | 0.0% | $23.32 | +0.7% | COMMON STOCK | 743312100 |
| RIG | Transocean Ltd (USD) | 25,200 | $806K | 0.0% | $39.12 | 0.0% | COMMON STOCK | H8817H100 |
| HSIC | Henry Schein Incorporated | 6,900 | $804K | 0.0% | $41.15 | +12.6% | COMMON STOCK | 806407102 |
| LDOS | Leidos Holdings Inc | 23,404 | $803K | 0.0% | $22.63 | -3.8% | COMMON STOCK | 525327102 |
| — | Jacobs Engineering Group Incorporated | 16,435 | $802K | 0.0% | $56.50 | — | COMMON STOCK | 469814107 |
| CSGS | CSG Systems International Incorporated | 30,500 | $802K | 0.0% | $17.89 | +19.4% | COMMON STOCK | 126349109 |
| — | Abraxas Petroleum Corp | 151,914 | $802K | 0.0% | $5.60 | — | COMMON STOCK | 003830106 |
| — | Maiden Holdings Ltd | 72,300 | $801K | 0.0% | $11.57 | — | COMMON STOCK | G5753U112 |
| — | Rignet Inc | 19,791 | $801K | 0.0% | $41.93 | — | COMMON STOCK | 766582100 |
| — | Hibbett Sports Inc | 18,626 | $794K | 0.0% | $42.63 | — | COMMON STOCK | 428567101 |
| — | Hill-Rom Holdings Inc | 19,158 | $794K | 0.0% | $41.40 | — | COMMON STOCK | 431475102 |
| GEF | Greif Inc.- Class A | 18,068 | $792K | 0.0% | $33.35 | -2.2% | COMMON STOCK | 397624107 |
| GIS | General Mills Incorporated | 15,689 | $792K | 0.0% | $33.90 | +4.6% | COMMON STOCK | 370334104 |
| — | Annaly Capital Management Inc | 73,979 | $790K | 0.0% | $10.51 | — | COMMON STOCK | 035710409 |
| — | Boston Private Financial Holdings Inc | 63,691 | $789K | 0.0% | $12.92 | — | COMMON STOCK | 101119105 |
| — | WILSON GREATBATCH TECH INC | 18,514 | $789K | 0.0% | $42.62 | — | COMMON STOCK | 39153L106 |
| NNI | Nelnet Inc - CL A | 18,296 | $788K | 0.0% | $37.58 | +14.2% | COMMON STOCK | 64031N108 |
| — | Cyberonics Incorporated | 15,400 | $788K | 0.0% | $57.01 | — | COMMON STOCK | 23251P102 |
| JBLU | Jetblue Airways Corp | 74,100 | $787K | 0.0% | $7.68 | +48.6% | COMMON STOCK | 477143101 |
| MLM | Martin Marietta Materials Incorporated | 6,088 | $785K | 0.0% | $117.60 | 0.0% | COMMON STOCK | 573284106 |
| — | Arris Group Incorporated | 27,701 | $785K | 0.0% | $24.67 | — | COMMON STOCK | 04270V106 |
| — | SUPERVALU INCORPORATED | 87,684 | $784K | 0.0% | $8.63 | — | COMMON STOCK | 868536103 |
| — | Teekay Corp | 11,790 | $782K | 0.0% | $66.33 | — | COMMON STOCK | Y8564W103 |
| — | Towers Watson & Co | 7,817 | $778K | 0.0% | $103.16 | — | COMMON STOCK | 891894107 |
| HLF | Herbalife Ltd | 17,700 | $774K | 0.0% | $29.21 | -8.5% | COMMON STOCK | G4412G101 |
| TPH | Tri Pointe Homes Inc | 59,571 | $771K | 0.0% | $15.31 | -7.1% | COMMON STOCK | 87265H109 |
| — | Atlantic Power Corp | 323,375 | $770K | 0.0% | $2.44 | — | COMMON STOCK | 04878Q863 |
| — | BBCN Bancorp Inc | 52,759 | $770K | 0.0% | $14.91 | — | COMMON STOCK | 073295107 |
| — | RPX Corporation | 56,104 | $770K | 0.0% | $15.84 | — | COMMON STOCK | 74972G103 |
| KSS | Kohl's Corporation | 12,600 | $769K | 0.0% | $54.09 | +4.6% | COMMON STOCK | 500255104 |
| — | Opower Inc | 40,658 | $767K | 0.0% | $18.84 | — | COMMON STOCK | 68375Y109 |
| ESINQ | ITT Educational Services Incorporated | 178,000 | $764K | 0.0% | $13.55 | -23.4% | COMMON STOCK | 45068B109 |
| THO | Thor Industries Inc. | 14,826 | $764K | 0.0% | $45.13 | -5.3% | COMMON STOCK | 885160101 |
| TXT | Textron Incorporated | 21,196 | $763K | 0.0% | $37.50 | -1.5% | COMMON STOCK | 883203101 |
| SBUX | Starbucks Corporation | 10,100 | $762K | 0.0% | $30.85 | 0.0% | COMMON STOCK | 855244109 |
| — | Hertz Global Holdings Inc | 30,000 | $762K | 0.0% | $26.74 | — | Call | 42805T105 |
| BMY | Bristol Myers Squibb Company | 14,869 | $761K | 0.0% | $31.48 | +8.7% | COMMON STOCK | 110122108 |
| KFY | Korn/Ferry International | 30,564 | $761K | 0.0% | $20.03 | +25.7% | COMMON STOCK | 500643200 |
| — | Nrg Yield Inc-class A | 16,156 | $760K | 0.0% | $47.04 | — | COMMON STOCK | 62942X108 |
| — | SPX Corporation | 8,079 | $759K | 0.0% | $95.83 | — | COMMON STOCK | 784635104 |
| — | Natus Medical Inc | 25,620 | $756K | 0.0% | $17.96 | — | COMMON STOCK | 639050103 |
| — | Barnes Group Incorporated | 24,700 | $750K | 0.0% | $33.46 | — | COMMON STOCK | 067806109 |
| — | Analogic Corporation | 11,706 | $749K | 0.0% | $71.94 | — | COMMON STOCK | 032657207 |
| ARCC | Ares Capital Corp | 46,221 | $747K | 0.0% | $5.68 | 0.0% | COMMON STOCK | 04010L103 |
| — | ANSYS Incorporated | 9,852 | $746K | 0.0% | $78.60 | — | COMMON STOCK | 03662Q105 |
| APAM | Artisan Partners Asset Management Inc | 14,331 | $746K | 0.0% | $19.78 | -4.8% | COMMON STOCK | 04316A108 |
| GATX | GATX Corporation | 12,700 | $741K | 0.0% | $46.59 | +5.9% | COMMON STOCK | 361448103 |
| SEIC | SEI Investments Company | 20,456 | $740K | 0.0% | $29.39 | +5.5% | COMMON STOCK | 784117103 |
| ACH | Owens & Minor Inc | 22,600 | $740K | 0.0% | $28.96 | -0.8% | COMMON STOCK | 690732102 |
| — | Tronox Ltd | 28,136 | $733K | 0.0% | $26.05 | — | COMMON STOCK | Q9235V101 |
| — | KapStone Paper and Packaging C | 26,196 | $733K | 0.0% | $29.48 | — | COMMON STOCK | 48562P103 |
| — | UNITED STATIONERS INC | 19,500 | $733K | 0.0% | $43.23 | — | COMMON STOCK | 913004107 |
| — | Columbia Property Trust Inc | 30,637 | $731K | 0.0% | $26.30 | — | COMMON STOCK | 198287203 |
| BFH | ALLIANCE DATA SYS CORP | 2,934 | $728K | 0.0% | $181.41 | 0.0% | COMMON STOCK | 018581108 |
| KEY | KeyCorp - NEW | 54,451 | $726K | 0.0% | $8.51 | +3.7% | COMMON STOCK | 493267108 |
| — | SpartanNash Co | 37,347 | $726K | 0.0% | $21.02 | — | COMMON STOCK | 847215100 |
| PTEN | Patterson-UTI Energy Inc. | 22,300 | $725K | 0.0% | $28.36 | +19.8% | COMMON STOCK | 703481101 |
| TRS | Trimas Corp | 29,655 | $722K | 0.0% | $25.91 | 0.0% | COMMON STOCK | 896215209 |
| RPM | RPM International Inc. | 15,755 | $721K | 0.0% | $45.87 | 0.0% | COMMON STOCK | 749685103 |
| — | Meritor Inc | 66,446 | $721K | 0.0% | $10.85 | — | COMMON STOCK | 59001K100 |
| DDD | 3D Systems Corp | 15,552 | $721K | 0.0% | $51.67 | +0.9% | COMMON STOCK | 88554D205 |
| BBSI | Barrett Business Svcs Inc | 18,173 | $718K | 0.0% | $10.97 | +2.9% | COMMON STOCK | 068463108 |
| — | Retailmenot Inc | 44,356 | $717K | 0.0% | $20.86 | — | COMMON STOCK | 76132B106 |
| — | L-3 Communications Holdings Incorporated | 5,999 | $713K | 0.0% | $104.18 | — | COMMON STOCK | 502424104 |
| — | Domtar Corp | 20,284 | $713K | 0.0% | $64.10 | — | COMMON STOCK | 257559203 |
| — | Medtronic Inc | 11,500 | $712K | 0.0% | $55.56 | — | COMMON STOCK | 585055106 |
| JBL | Jabil Circuit Incorporated | 35,200 | $710K | 0.0% | $18.10 | +4.5% | COMMON STOCK | 466313103 |
| — | Time Warner Cable | 4,951 | $710K | 0.0% | $129.15 | — | COMMON STOCK | 88732J207 |
| — | Seadrill Ltd | 26,500 | $709K | 0.0% | $26.75 | — | COMMON STOCK | G7945E105 |
| — | On Assignment Inc | 26,399 | $709K | 0.0% | $26.86 | — | COMMON STOCK | 682159108 |
| CRL | Charles River Laboratories | 11,800 | $705K | 0.0% | $50.34 | +13.6% | COMMON STOCK | 159864107 |
| HP | Helmerich & Payne Incorporated | 7,202 | $705K | 0.0% | $94.07 | +13.0% | COMMON STOCK | 423452101 |
| — | Waste Connections Incorporated | 14,521 | $705K | 0.0% | $46.56 | — | COMMON STOCK | 941053100 |
| ADI | Analog Devices Incorporated | 14,177 | $702K | 0.0% | $40.45 | 0.0% | COMMON STOCK | 032654105 |
| SIGI | Selective Insurance Group Incorporated | 31,664 | $701K | 0.0% | $20.14 | -1.7% | COMMON STOCK | 816300107 |
| — | Western Asset Mortgage Capital Corp | 47,452 | $701K | 0.0% | $14.44 | — | COMMON STOCK | 95790D105 |
| — | Solera Holdings Inc | 12,426 | $700K | 0.0% | $56.33 | — | COMMON STOCK | 83421A104 |
| — | BUFFALO WILD WINGS INC | 5,216 | $700K | 0.0% | $134.20 | — | COMMON STOCK | 119848109 |
| MTN | VAIL RESORTS INC | 7,965 | $691K | 0.0% | $79.40 | 0.0% | COMMON STOCK | 91879Q109 |
| — | Fireeye Inc | 22,609 | $691K | 0.0% | $58.44 | — | COMMON STOCK | 31816Q101 |
| AVY | Avery Dennison Corporation | 15,483 | $691K | 0.0% | $34.37 | +13.7% | COMMON STOCK | 053611109 |
| PTC | PTC Inc | 18,694 | $690K | 0.0% | $34.78 | +9.9% | COMMON STOCK | 69370C100 |
| — | IBERIABANK Corp | 11,000 | $688K | 0.0% | $62.55 | — | COMMON STOCK | 450828108 |
| AJG | Gallagher Arthur J & Co | 15,146 | $687K | 0.0% | $36.40 | +1.7% | COMMON STOCK | 363576109 |
| BAX | Baxter International Incorporated | 9,539 | $685K | 0.0% | $31.75 | +5.3% | COMMON STOCK | 071813109 |
| PBF | Pbf Energy Inc | 28,500 | $684K | 0.0% | $27.07 | -2.6% | COMMON STOCK | 69318G106 |
| TJX | TJX Companies Inc. | 11,526 | $682K | 0.0% | $24.33 | -0.8% | COMMON STOCK | 872540109 |
| ADM | Archer-Daniels-Midland Company | 13,327 | $681K | 0.0% | $26.17 | +34.7% | COMMON STOCK | 039483102 |
| OMCL | Omnicell Inc | 24,905 | $681K | 0.0% | $25.33 | +8.2% | COMMON STOCK | 68213N109 |
| SANM | Sanmina Corp | 32,536 | $679K | 0.0% | $23.27 | 0.0% | COMMON STOCK | 801056102 |
| TTEK | Tetra Tech Incorporated | 27,084 | $677K | 0.0% | $5.21 | 0.0% | COMMON STOCK | 88162G103 |
| MLI | Mueller Industries Inc. | 23,700 | $676K | 0.0% | $11.93 | -3.3% | COMMON STOCK | 624756102 |
| TECH | Bio-Techne Corp | 7,200 | $674K | 0.0% | $21.56 | 0.0% | COMMON STOCK | 09073M104 |
| BEN | Franklin Resources Incorporated | 12,322 | $673K | 0.0% | $33.59 | 0.0% | COMMON STOCK | 354613101 |
| — | Mentor Graphics Corp | 32,800 | $672K | 0.0% | $20.73 | — | COMMON STOCK | 587200106 |
| VSH | Vishay Intertechnology Inc. | 46,940 | $671K | 0.0% | $11.97 | +3.0% | COMMON STOCK | 928298108 |
| — | Chiquita Brands International Inc. NEW | 47,164 | $670K | 0.0% | $13.38 | — | COMMON STOCK | 170032809 |
| LE | Lands' End Inc | 16,284 | $670K | 0.0% | $31.25 | +18.4% | COMMON STOCK | 51509F105 |
| — | Alpha Natural Resources Inc. | 270,000 | $670K | 0.0% | $3.44 | — | COMMON STOCK | 02076X102 |
| PVH | PVH Corp | 5,520 | $669K | 0.0% | $120.91 | -4.7% | COMMON STOCK | 693656100 |
| — | Apollo Education Group Inc | 26,603 | $669K | 0.0% | $26.18 | — | COMMON STOCK | 037604105 |
| ANDE | Andersons Inc/The | 10,642 | $669K | 0.0% | $34.52 | +39.7% | COMMON STOCK | 034164103 |
| — | Vmware Inc-class A | 7,094 | $666K | 0.0% | $93.88 | — | COMMON STOCK | 928563402 |
| BDN | Brandywine Realty Trust | 47,270 | $665K | 0.0% | $14.86 | — | COMMON STOCK | 105368203 |
| ACM | Aecom Technology Corp | 19,700 | $665K | 0.0% | $34.15 | 0.0% | COMMON STOCK | 00766T100 |
| ABG | Asbury Automotive Group | 10,326 | $665K | 0.0% | $69.04 | 0.0% | COMMON STOCK | 043436104 |
| RRGB | Red Robin Gourmet Burgers Inc | 11,688 | $665K | 0.0% | $67.99 | -11.1% | COMMON STOCK | 75689M101 |
| H | Hyatt Hotels Corp - Cl A | 10,919 | $661K | 0.0% | $59.00 | 0.0% | COMMON STOCK | 448579102 |
| — | Wpx Energy Inc | 27,425 | $660K | 0.0% | $23.99 | — | COMMON STOCK | 98212B103 |
| GLPI | Gaming And Leisure Prope | 21,303 | $658K | 0.0% | $34.62 | — | COMMON STOCK | 36467J108 |
| — | Hudson City Bancorp Inc | 67,593 | $657K | 0.0% | $9.51 | — | COMMON STOCK | 443683107 |
| LOPE | Grand Canyon Education Inc | 16,098 | $656K | 0.0% | $44.13 | -1.4% | COMMON STOCK | 38526M106 |
| — | AGL Resources Incorporated | 12,772 | $656K | 0.0% | $49.34 | — | COMMON STOCK | 001204106 |
| — | Rowan Cos Plc | 25,584 | $648K | 0.0% | $32.84 | — | COMMON STOCK | G7665A101 |
| MDLZ | Mondelez International Inc | 18,904 | $648K | 0.0% | $28.32 | 0.0% | COMMON STOCK | 609207105 |
| — | Pharmerica Corp | 26,500 | $647K | 0.0% | $16.89 | — | COMMON STOCK | 71714F104 |
| — | Grubhub Inc | 18,905 | $647K | 0.0% | $34.22 | — | COMMON STOCK | 400110102 |
| PH | Parker-Hannifin Corporation | 5,655 | $646K | 0.0% | $98.17 | -0.7% | COMMON STOCK | 701094104 |
| AGO | Assured Guaranty Ltd | 29,113 | $645K | 0.0% | $20.05 | -4.6% | COMMON STOCK | G0585R106 |
| WLY | Wiley (john) & Sons -cl A | 11,429 | $641K | 0.0% | $41.31 | +3.2% | COMMON STOCK | 968223206 |
| — | Validus Holdings Ltd | 16,293 | $638K | 0.0% | $38.85 | — | COMMON STOCK | G9319H102 |
| — | VistaPrint NV | 11,628 | $637K | 0.0% | $48.74 | — | COMMON STOCK | N93540107 |
| — | TreeHouse Food | 7,900 | $636K | 0.0% | $80.51 | — | COMMON STOCK | 89469A104 |
| — | Acxiom Corporation | 38,382 | $635K | 0.0% | $24.06 | — | COMMON STOCK | 005125109 |
| XPO | XPO Logistics Inc | 16,850 | $635K | 0.0% | $10.92 | 0.0% | COMMON STOCK | 983793100 |
| MEI | Methode Electronics Inc (Cl A) | 17,191 | $634K | 0.0% | $28.48 | 0.0% | COMMON STOCK | 591520200 |
| — | TECO Energy Inc. | 36,400 | $633K | 0.0% | $17.53 | — | COMMON STOCK | 872375100 |
| UNFI | United Natural Foods Inc | 10,305 | $633K | 0.0% | $64.69 | -2.9% | COMMON STOCK | 911163103 |
| — | Wesco Aircraft Holdings Inc | 36,300 | $632K | 0.0% | $21.46 | — | COMMON STOCK | 950814103 |
| — | XL Group Plc | 19,045 | $632K | 0.0% | $32.19 | — | COMMON STOCK | G98290102 |
| — | STERIS Corporation | 11,700 | $631K | 0.0% | $48.85 | — | COMMON STOCK | 859152100 |
| ARW | Arrow Electronics Incorporated | 11,400 | $631K | 0.0% | $51.79 | +16.5% | COMMON STOCK | 042735100 |
| EWBC | East-West Bank | 18,554 | $631K | 0.0% | $26.70 | +0.3% | COMMON STOCK | 27579R104 |
| — | Xilinx Incorporated | 14,854 | $629K | 0.0% | $47.33 | — | COMMON STOCK | 983919101 |
| MOS | The Mosaic Company | 14,117 | $627K | 0.0% | $37.40 | 0.0% | COMMON STOCK | 61945C103 |
| — | CARBO Ceramics Incorporated | 10,564 | $626K | 0.0% | $59.26 | — | COMMON STOCK | 140781105 |
| — | Rockwood Holdings Inc | 8,192 | $626K | 0.0% | $74.63 | — | COMMON STOCK | 774415103 |
| — | Briggs & Stratton Corporation | 34,603 | $624K | 0.0% | $18.03 | — | COMMON STOCK | 109043109 |
| SCHL | Scholastic Corporation | 19,300 | $624K | 0.0% | $25.95 | +6.1% | COMMON STOCK | 807066105 |
| CMP | COMPASS MINERALS INTL INC | 7,400 | $624K | 0.0% | $58.16 | +8.7% | COMMON STOCK | 20451N101 |
| — | Tenneco Inc | 11,914 | $623K | 0.0% | $52.29 | — | COMMON STOCK | 880349105 |
| — | Newfield Explor Stk | 16,813 | $623K | 0.0% | $37.05 | — | COMMON STOCK | 651290108 |
| — | Foot Locker Inc. | 11,200 | $623K | 0.0% | $44.57 | — | COMMON STOCK | 344849104 |
| UHAL | Amerco | 2,371 | $621K | 0.0% | $23.30 | +18.7% | COMMON STOCK | 023586100 |
| — | Glatfelter Co | 28,226 | $620K | 0.0% | $26.66 | — | COMMON STOCK | 377316104 |
| CASY | Casey's General Stores Incorporated | 8,630 | $619K | 0.0% | $63.66 | 0.0% | COMMON STOCK | 147528103 |
| — | Altisource Residential Corp | 25,800 | $619K | 0.0% | $31.57 | — | COMMON STOCK | 02153W100 |
| MMSI | Merit Medical Systems Inc. | 52,092 | $619K | 0.0% | $14.74 | -10.0% | COMMON STOCK | 589889104 |
| — | Southwestern Energy Company | 17,714 | $619K | 0.0% | $45.61 | — | COMMON STOCK | 845467109 |
| — | Maxim Integrated Products Incorporated | 20,449 | $618K | 0.0% | $30.22 | — | COMMON STOCK | 57772K101 |
| — | Red Hat Inc. | 11,000 | $618K | 0.0% | $56.18 | — | COMMON STOCK | 756577102 |
| WERN | Werner Enterprises Incorporated | 24,301 | $612K | 0.0% | $25.41 | -0.5% | COMMON STOCK | 950755108 |
| MTX | Minerals Technologies Inc. | 9,900 | $611K | 0.0% | $59.60 | -0.1% | COMMON STOCK | 603158106 |
| — | Aegion Corp | 27,454 | $611K | 0.0% | $22.69 | — | COMMON STOCK | 00770F104 |
| — | United Technologies Corp. | 5,780 | $610K | 0.0% | $115.40 | — | COMMON STOCK | 913017109 |
| TTC | Toro Company | 10,288 | $609K | 0.0% | $30.99 | -1.7% | COMMON STOCK | 891092108 |
| GAP | Gap Inc | 14,603 | $609K | 0.0% | $28.69 | 0.0% | COMMON STOCK | 364760108 |
| — | Tidewater Incorporated | 15,600 | $609K | 0.0% | $45.00 | — | COMMON STOCK | 886423102 |
| — | CBL & Associates Properties Incorporated | 34,014 | $609K | 0.0% | $18.01 | — | COMMON STOCK | 124830100 |
| GBX | Greenbrier Companies Inc | 8,304 | $609K | 0.0% | $26.56 | +89.9% | COMMON STOCK | 393657101 |
| — | Bio-Reference Labs Inc | 21,700 | $609K | 0.0% | $28.12 | — | COMMON STOCK | 09057G602 |
| — | Universal Forest Products | 14,240 | $608K | 0.0% | $43.81 | — | COMMON STOCK | 913543104 |
| BRKR | Bruker Corp | 32,794 | $607K | 0.0% | $20.79 | -1.3% | COMMON STOCK | 116794108 |
| — | Everbank Financial Corp | 34,300 | $606K | 0.0% | $17.67 | — | COMMON STOCK | 29977G102 |
| ONB | Old Natl Bancorp | 46,649 | $605K | 0.0% | $14.19 | -4.9% | COMMON STOCK | 680033107 |
| AMAT | Applied Materials Incorporated | 28,015 | $605K | 0.0% | $19.16 | 0.0% | COMMON STOCK | 038222105 |
| — | Vince Holding Corp | 20,000 | $605K | 0.0% | $36.64 | — | COMMON STOCK | 92719W108 |
| — | Vantiv Inc - Cl A | 19,500 | $603K | 0.0% | $30.92 | — | COMMON STOCK | 92210H105 |
| JACK | Jack in the Box Incorporated | 8,846 | $603K | 0.0% | $60.21 | 0.0% | COMMON STOCK | 466367109 |
| — | Delek US Holdings Inc | 18,130 | $600K | 0.0% | $28.79 | — | COMMON STOCK | 246647101 |
| TROW | Price (T. Rowe) Associates Inc. | 7,651 | $600K | 0.0% | $50.39 | +4.4% | COMMON STOCK | 74144T108 |
| OMC | Omnicom Group | 8,700 | $599K | 0.0% | $47.12 | +3.6% | COMMON STOCK | 681919106 |
| MAS | Masco Corporation | 25,000 | $598K | 0.0% | $15.76 | +5.9% | Call | 574599106 |
| BBY | Best Buy Incorporated | 17,749 | $596K | 0.0% | $20.44 | +1.8% | COMMON STOCK | 086516101 |
| — | Berry Plastics Group Inc | 23,623 | $596K | 0.0% | $25.23 | — | COMMON STOCK | 08579W103 |
| CAT | Caterpillar Incorporated | 6,000 | $594K | 0.0% | $78.84 | +0.6% | COMMON STOCK | 149123101 |
| — | WGL Holdings Inc. | 14,105 | $594K | 0.0% | $42.17 | — | COMMON STOCK | 92924F106 |
| TRMK | Trustmark Corporation | 25,500 | $587K | 0.0% | $17.56 | -5.8% | COMMON STOCK | 898402102 |
| JLL | Jones Lang LaSalle Inc. | 4,643 | $587K | 0.0% | $126.41 | 0.0% | COMMON STOCK | 48020Q107 |
| — | Hess Corp | 6,214 | $586K | 0.0% | $86.45 | — | COMMON STOCK | 42809H107 |
| RRC | Range Resources Corporation | 8,624 | $585K | 0.0% | $76.29 | 0.0% | COMMON STOCK | 75281A109 |
| — | Argo Group International Holdi | 11,628 | $585K | 0.0% | $44.40 | — | COMMON STOCK | G0464B107 |
| — | Super Micro Computer Inc | 19,887 | $585K | 0.0% | $26.40 | — | COMMON STOCK | 86800U104 |
| — | Diamond Resorts Internationa | 25,699 | $585K | 0.0% | $23.04 | — | COMMON STOCK | 25272T104 |
| — | Team Health Holdings Inc | 10,087 | $585K | 0.0% | $58.00 | — | COMMON STOCK | 87817A107 |
| — | Stillwater Mining Company | 38,946 | $585K | 0.0% | $15.02 | — | COMMON STOCK | 86074Q102 |
| — | Chico's Fas Inc | 39,456 | $583K | 0.0% | $15.82 | — | COMMON STOCK | 168615102 |
| DIN | DineEquity Inc | 7,135 | $582K | 0.0% | $48.06 | +3.9% | COMMON STOCK | 254423106 |
| POR | Portland General Electric Co | 18,108 | $582K | 0.0% | $21.61 | +1.5% | COMMON STOCK | 736508847 |
| — | Hawaiian Holdings Inc | 43,300 | $582K | 0.0% | $10.44 | — | COMMON STOCK | 419879101 |
| EME | EMCOR Group Incorporated | 14,573 | $582K | 0.0% | $40.04 | +1.9% | COMMON STOCK | 29084Q100 |
| — | Encore Wire Corporation | 15,670 | $581K | 0.0% | $40.44 | — | COMMON STOCK | 292562105 |
| — | Dynegy Inc | 20,000 | $577K | 0.0% | $28.85 | — | COMMON STOCK | 26817R108 |
| DLB | Dolby Laboratories Inc - Class A | 13,784 | $576K | 0.0% | $36.62 | +4.4% | COMMON STOCK | 25659T107 |
| — | Northstar Realty Finance | 32,576 | $576K | 0.0% | $17.68 | — | COMMON STOCK | 66704R704 |
| YUM | Yum! Brands Inc | 7,997 | $576K | 0.0% | $42.91 | 0.0% | COMMON STOCK | 988498101 |
| — | Equity Commonwealth | 22,360 | $575K | 0.0% | $25.99 | — | COMMON STOCK | 294628102 |
| — | Investment Technology Group-NEW | 36,461 | $575K | 0.0% | $20.21 | — | COMMON STOCK | 46145F105 |
| — | Basic Energy Services Inc | 26,400 | $573K | 0.0% | $27.55 | — | COMMON STOCK | 06985P100 |
| — | Firstmerit Corporation | 32,553 | $573K | 0.0% | $21.41 | — | COMMON STOCK | 337915102 |
| HQY | Healthequity Inc | 31,236 | $572K | 0.0% | $19.20 | 0.0% | COMMON STOCK | 42226A107 |
| — | Catalent Inc | 22,814 | $571K | 0.0% | $25.03 | — | COMMON STOCK | 148806102 |
| DIS | Walt Disney Company | 6,400 | $570K | 0.0% | $74.08 | +7.1% | COMMON STOCK | 254687106 |
| AEE | Ameren Corp. | 14,843 | $569K | 0.0% | $27.75 | -0.9% | COMMON STOCK | 023608102 |
| — | Kodiak Oil & Gas Corp | 41,863 | $568K | 0.0% | $13.57 | — | COMMON STOCK | 50015Q100 |
| INGR | Ingredion Inc | 7,475 | $567K | 0.0% | $71.12 | +9.3% | COMMON STOCK | 457187102 |
| — | Contango Oil & Gas | 17,065 | $567K | 0.0% | $45.35 | — | COMMON STOCK | 21075N204 |
| VLY | Valley National Bancorp | 58,500 | $567K | 0.0% | $10.02 | -1.7% | COMMON STOCK | 919794107 |
| OM2 | Orthofix International N.V. | 18,323 | $567K | 0.0% | $30.87 | — | COMMON STOCK | N6748L102 |
| PPC | Pilgrim's Pride Corp | 18,394 | $562K | 0.0% | $17.94 | +68.4% | COMMON STOCK | 72147K108 |
| PBI | Pitney Bowes Incorporated | 22,426 | $560K | 0.0% | $26.74 | 0.0% | COMMON STOCK | 724479100 |
| — | Forum Energy Technologies In | 18,258 | $559K | 0.0% | $33.21 | — | COMMON STOCK | 34984V100 |
| — | Cvent Inc | 22,050 | $559K | 0.0% | $36.13 | — | COMMON STOCK | 23247G109 |
| — | Blackhawk Network Holdings (Class B) | 17,286 | $558K | 0.0% | $29.87 | — | COMMON STOCK | 09238E203 |
| — | Lexington Realty Trust | 56,844 | $557K | 0.0% | $10.52 | — | COMMON STOCK | 529043101 |
| — | Inteliquent Inc | 44,663 | $556K | 0.0% | $13.78 | — | COMMON STOCK | 45825N107 |
| SAH | Sonic Automotive Incorporated | 22,629 | $555K | 0.0% | $24.91 | 0.0% | COMMON STOCK | 83545G102 |
| — | Bard (C.R.) Incorporated | 3,890 | $555K | 0.0% | $139.28 | — | COMMON STOCK | 067383109 |
| — | Perficient Inc | 36,966 | $554K | 0.0% | $18.27 | — | COMMON STOCK | 71375U101 |
| MOH | Molina Healthcare Inc | 13,100 | $554K | 0.0% | $38.76 | +14.2% | COMMON STOCK | 60855R100 |
| WAT | Waters Corporation | 5,568 | $552K | 0.0% | $101.36 | +1.7% | COMMON STOCK | 941848103 |
| NJR | New Jersey Res Corp | 10,900 | $551K | 0.0% | $16.17 | +11.6% | COMMON STOCK | 646025106 |
| ENSG | The Ensign Group Inc | 15,756 | $548K | 0.0% | $10.49 | +43.5% | COMMON STOCK | 29358P101 |
| — | General Cable Corp | 36,300 | $547K | 0.0% | $21.57 | — | COMMON STOCK | 369300108 |
| UCB | United Community Banks Inc/GA | 33,141 | $546K | 0.0% | $16.63 | 0.0% | COMMON STOCK | 90984P303 |
| RUSHA | Rush Enterprises Inc - CL A | 16,257 | $544K | 0.0% | $14.99 | +4.7% | COMMON STOCK | 781846209 |
| SEM | Select Medical Holdings Corp | 45,100 | $543K | 0.0% | $5.54 | +26.1% | COMMON STOCK | 81619Q105 |
| HY | Hyster-Yale Materials Handling Inc | 7,575 | $543K | 0.0% | $66.04 | -8.9% | COMMON STOCK | 449172105 |
| CACI | CACI International Incorporated-CL A | 7,600 | $542K | 0.0% | $70.87 | -0.5% | COMMON STOCK | 127190304 |
| — | Northern Oil And Gas Inc | 38,100 | $542K | 0.0% | $14.23 | — | COMMON STOCK | 665531109 |
| KALU | Kaiser Aluminum Corp | 7,100 | $541K | 0.0% | $45.39 | +19.9% | COMMON STOCK | 483007704 |
| SSD | Simpson Manufacturing Company Inc | 18,512 | $540K | 0.0% | $28.16 | 0.0% | COMMON STOCK | 829073105 |
| — | Coca-Cola Enterprises Incorporated | 12,123 | $538K | 0.0% | $46.95 | — | COMMON STOCK | 19122T109 |
| PENN | Penn National Gaming Inc | 47,938 | $537K | 0.0% | $11.28 | 0.0% | COMMON STOCK | 707569109 |
| HXL | Hexcel Corporation | 13,539 | $537K | 0.0% | $41.61 | -5.2% | COMMON STOCK | 428291108 |
| — | Logmein Inc | 11,642 | $536K | 0.0% | $45.24 | — | COMMON STOCK | 54142L109 |
| NSC | Norfolk Southern Corp. | 4,800 | $536K | 0.0% | $78.63 | +5.1% | COMMON STOCK | 655844108 |
| FF | Futurefuel Corp | 45,000 | $535K | 0.0% | $4.59 | -12.0% | COMMON STOCK | 36116M106 |
| — | Medassets Inc | 25,815 | $535K | 0.0% | $21.53 | — | COMMON STOCK | 584045108 |
| — | Lumenis Ltd - B | 60,000 | $535K | 0.0% | $11.28 | — | COMMON STOCK | M6778Q121 |
| — | Pacific Ethanol Inc | 38,189 | $533K | 0.0% | $13.96 | — | COMMON STOCK | 69423U305 |
| TOL | Toll Brothers Inc. | 17,120 | $533K | 0.0% | $34.26 | 0.0% | COMMON STOCK | 889478103 |
| AGCO | AGCO Corporation | 11,686 | $531K | 0.0% | $42.89 | -8.6% | COMMON STOCK | 001084102 |
| — | Express Scripts Holding Co(CL A) | 7,500 | $530K | 0.0% | $68.81 | — | COMMON STOCK | 30219G108 |
| NVDA | Nvidia Corporation | 28,674 | $529K | 0.0% | $0.42 | +6.8% | COMMON STOCK | 67066G104 |
| — | International Game Technology | 31,376 | $529K | 0.0% | $16.44 | — | COMMON STOCK | 459902102 |
| ICE | Intercontinental Exchange Inc | 2,712 | $529K | 0.0% | $34.35 | -3.5% | COMMON STOCK | 45866F104 |
| KELYA | Kelly Services Incorporated- Class A | 33,600 | $527K | 0.0% | $17.42 | -18.2% | COMMON STOCK | 488152208 |
| — | Catamaran Corp | 12,455 | $525K | 0.0% | $45.59 | — | COMMON STOCK | 148887102 |
| TRN | Trinity Industries Inc. | 11,200 | $523K | 0.0% | $17.42 | +35.4% | COMMON STOCK | 896522109 |
| — | Triangle Petroleum Corp | 47,374 | $522K | 0.0% | $9.22 | — | COMMON STOCK | 89600B201 |
| — | Akorn Incorporated | 14,400 | $522K | 0.0% | $36.25 | — | COMMON STOCK | 009728106 |
| — | Arista Networks Inc | 5,897 | $521K | 0.0% | $62.41 | — | COMMON STOCK | 040413106 |
| TRGP | Targa Resources Corp. | 3,819 | $520K | 0.0% | $80.13 | 0.0% | COMMON STOCK | 87612G101 |
| HWC | Hancock Holding Company | 16,227 | $520K | 0.0% | $35.00 | -4.7% | COMMON STOCK | 410120109 |
| COLM | Columbia Sportswear Company | 14,540 | $520K | 0.0% | $33.98 | -0.7% | COMMON STOCK | 198516106 |
| — | C&J ENERGY SERVICES INC | 17,000 | $519K | 0.0% | $32.64 | — | COMMON STOCK | 12467B304 |
| WST | West Pharmaceutical Services Incorporate | 11,597 | $519K | 0.0% | $39.40 | +2.5% | COMMON STOCK | 955306105 |
| MTRX | Matrix Service Company | 21,457 | $518K | 0.0% | $29.83 | -6.9% | COMMON STOCK | 576853105 |
| — | Janus Capital Group Inc | 35,600 | $518K | 0.0% | $10.22 | — | COMMON STOCK | 47102X105 |
| — | Alexion Pharmaceuticals Incorporated | 3,120 | $517K | 0.0% | $159.94 | — | COMMON STOCK | 015351109 |
| DE | Deere & Company | 6,300 | $517K | 0.0% | $69.21 | +0.2% | COMMON STOCK | 244199105 |
| — | Ebix Inc | 36,489 | $517K | 0.0% | $14.32 | — | COMMON STOCK | 278715206 |
| TPC | Tutor Perini Corp | 19,519 | $515K | 0.0% | $25.79 | +13.2% | COMMON STOCK | 901109108 |
| VMI | VALMONT INDS INC | 3,800 | $513K | 0.0% | $143.54 | 0.0% | COMMON STOCK | 920253101 |
| IVZ | Invesco Ltd | 13,000 | $513K | 0.0% | $24.01 | 0.0% | COMMON STOCK | G491BT108 |
| FLO | Flowers Foods Inc | 27,870 | $512K | 0.0% | $13.33 | -4.5% | COMMON STOCK | 343498101 |
| — | Safeway Inc | 14,905 | $511K | 0.0% | $31.06 | — | COMMON STOCK | 786514208 |
| — | Biodelivery Sciences Intl | 29,886 | $511K | 0.0% | $17.10 | — | COMMON STOCK | 09060J106 |
| EBS | Emergent Biosolutions Inc | 24,000 | $511K | 0.0% | $24.68 | -7.2% | COMMON STOCK | 29089Q105 |
| — | Envision Healthcare Holdings | 14,700 | $510K | 0.0% | $34.69 | — | COMMON STOCK | 29413U103 |
| PEP | Pepsico Incorporated | 5,480 | $510K | 0.0% | $60.92 | +6.5% | COMMON STOCK | 713448108 |
| OSIS | OSI Systems | 8,016 | $509K | 0.0% | $66.39 | 0.0% | COMMON STOCK | 671044105 |
| — | Servicemaster Global Holding | 20,972 | $508K | 0.0% | $24.22 | — | COMMON STOCK | 81761R109 |
| — | First Midwest Bancorp Incorporated | 31,500 | $507K | 0.0% | $16.75 | — | COMMON STOCK | 320867104 |
| — | Pandora Media Inc | 20,984 | $507K | 0.0% | $24.91 | — | COMMON STOCK | 698354107 |
| — | Smith & Wesson Holding Corp | 53,755 | $507K | 0.0% | $10.80 | — | COMMON STOCK | 831756101 |
| BCC | Boise Cascade Co | 16,800 | $506K | 0.0% | $19.75 | -0.6% | COMMON STOCK | 09739D100 |
| RCL | Royal Caribbean Cruises Limited | 7,500 | $505K | 0.0% | $39.44 | +36.8% | COMMON STOCK | V7780T103 |
| IDCC | InterDigital Inc | 12,686 | $505K | 0.0% | $44.00 | 0.0% | COMMON STOCK | 45867G101 |
| — | Gulfmark Offshore Inc. | 16,100 | $505K | 0.0% | $38.53 | — | COMMON STOCK | 402629208 |
| — | Web.com Group Inc | 25,298 | $505K | 0.0% | $23.03 | — | COMMON STOCK | 94733A104 |
| — | Calpine Corp | 23,177 | $503K | 0.0% | $21.70 | — | COMMON STOCK | 131347304 |
| WKC | World Fuel Services Corporation | 12,600 | $503K | 0.0% | $42.41 | +5.5% | COMMON STOCK | 981475106 |
| — | Zendesk Inc | 23,237 | $502K | 0.0% | $17.38 | — | COMMON STOCK | 98936J101 |
| — | R.R. Donnelley & Sons Company | 30,472 | $502K | 0.0% | $18.32 | — | COMMON STOCK | 257867101 |
| — | Crane Co. | 7,919 | $501K | 0.0% | $63.27 | — | COMMON STOCK | 224399105 |
| — | Healthsouth Corporation | 13,585 | $501K | 0.0% | $36.42 | — | COMMON STOCK | 421924309 |
| — | Rock-Tenn Company - CL A | 10,509 | $500K | 0.0% | $85.93 | — | COMMON STOCK | 772739207 |
| MWA | Mueller Water Products | 60,325 | $499K | 0.0% | $7.25 | +0.5% | COMMON STOCK | 624758108 |
| MANH | Manhattan Associates Incorporated | 14,944 | $499K | 0.0% | $31.28 | 0.0% | COMMON STOCK | 562750109 |
| RHP | Ryman Hospitality Properties | 10,522 | $498K | 0.0% | $43.33 | — | COMMON STOCK | 78377T107 |
| DIOD | Diodes Inc | 20,745 | $496K | 0.0% | $27.28 | -3.0% | COMMON STOCK | 254543101 |
| SNA | Snap-on Incorporated | 4,100 | $496K | 0.0% | $81.00 | +17.2% | COMMON STOCK | 833034101 |
| — | Ruth's Hospitality Group Inc | 44,810 | $495K | 0.0% | $12.71 | — | COMMON STOCK | 783332109 |
| EXC | Exelon Corporation | 14,500 | $494K | 0.0% | $15.10 | +3.5% | COMMON STOCK | 30161N101 |
| PZZA | Papa John's International Incorporated | 12,348 | $494K | 0.0% | $35.32 | -7.5% | COMMON STOCK | 698813102 |
| — | Republic Airways Holdings Inc | 44,209 | $491K | 0.0% | $10.91 | — | COMMON STOCK | 760276105 |
| AMT | American Tower Corp - Class A | 5,233 | $490K | 0.0% | $72.53 | 0.0% | COMMON STOCK | 03027X100 |
| — | Cypress Semiconductor Corporation | 49,492 | $489K | 0.0% | $9.88 | — | COMMON STOCK | 232806109 |
| — | Seagate Technolgy | 8,543 | $489K | 0.0% | $57.24 | — | COMMON STOCK | G7945M107 |
| HVT | Haverty Furniture Companies Incorporated | 22,438 | $489K | 0.0% | $26.68 | -11.6% | COMMON STOCK | 419596101 |
| — | RF Micro Devices Incorporated | 42,203 | $487K | 0.0% | $11.54 | — | COMMON STOCK | 749941100 |
| — | Ensco Plc-cl A | 11,800 | $487K | 0.0% | $41.27 | — | COMMON STOCK | G3157S106 |
| HUBG | HUB Group Inc - CL A | 12,000 | $486K | 0.0% | $22.76 | 0.0% | COMMON STOCK | 443320106 |
| — | Blackrock Inc | 1,481 | $486K | 0.0% | $328.16 | — | COMMON STOCK | 09247X101 |
| CRM | Salesforce.com | 8,409 | $484K | 0.0% | $55.64 | 0.0% | COMMON STOCK | 79466L302 |
| — | 58.com Inc-adr | 13,000 | $484K | 0.0% | $37.23 | — | COMMON STOCK | 31680Q104 |
| — | Infoblox Inc | 32,786 | $484K | 0.0% | $17.22 | — | COMMON STOCK | 45672H104 |
| — | Vectren Corp. | 12,132 | $484K | 0.0% | $35.57 | — | COMMON STOCK | 92240G101 |
| APEI | American Public Education | 17,864 | $482K | 0.0% | $36.98 | -14.8% | COMMON STOCK | 02913V103 |
| — | Atwood Oceanics Incorporated | 11,000 | $481K | 0.0% | $46.70 | — | COMMON STOCK | 050095108 |
| — | Alliant Techsystem Holdings Incorporated | 3,761 | $480K | 0.0% | $85.28 | — | COMMON STOCK | 018804104 |
| QUAD | Quad Graphics Inc | 24,893 | $479K | 0.0% | $28.30 | -23.5% | COMMON STOCK | 747301109 |
| LAD | Lithia Motors Inc. - Class A | 6,318 | $478K | 0.0% | $88.50 | 0.0% | COMMON STOCK | 536797103 |
| RES | RPC Incorporated | 21,780 | $478K | 0.0% | $16.08 | +18.6% | COMMON STOCK | 749660106 |
| EPAM | Epam Systems Inc | 10,900 | $477K | 0.0% | $32.41 | +22.3% | COMMON STOCK | 29414B104 |
| VAC | Marriott Vacations Worldwide Corporation | 7,500 | $476K | 0.0% | $53.29 | +11.2% | COMMON STOCK | 57164Y107 |
| MLKN | Miller (Herman) Inc. | 15,906 | $475K | 0.0% | $22.87 | 0.0% | COMMON STOCK | 600544100 |
| — | Bottomline Technologies Incorporated | 17,203 | $475K | 0.0% | $29.03 | — | COMMON STOCK | 101388106 |
| DCH | American Axle & Manufacturing Hold. Inc. | 28,147 | $472K | 0.0% | $18.38 | 0.0% | COMMON STOCK | 024061103 |
| — | Vasco Data Security Intl. Inc. | 25,096 | $471K | 0.0% | $15.40 | — | COMMON STOCK | 92230Y104 |
| WSO | Watsco Incorporated | 5,454 | $470K | 0.0% | $92.47 | 0.0% | COMMON STOCK | 942622200 |
| ALGN | Align Technology Inc | 9,098 | $470K | 0.0% | $54.46 | 0.0% | COMMON STOCK | 016255101 |
| ALGT | Allegiant Travel Co | 3,799 | $470K | 0.0% | $95.92 | +10.2% | COMMON STOCK | 01748X102 |
| — | Gastar Exploration Inc | 80,138 | $470K | 0.0% | $5.97 | — | COMMON STOCK | 36729W202 |
| ITUB | Itau Unibanco Holding SA - ADR | 33,861 | $470K | 0.0% | $13.88 | — | COMMON STOCK | 465562106 |
| CNP | Centerpoint Energy Inc. | 19,164 | $469K | 0.0% | $16.14 | +2.6% | COMMON STOCK | 15189T107 |
| — | Pinnacle Entertainment Incorporated | 18,675 | $469K | 0.0% | $25.11 | — | COMMON STOCK | 723456109 |
| AZO | AutoZone Incorporated | 918 | $468K | 0.0% | $526.64 | 0.0% | COMMON STOCK | 053332102 |
| — | Tata Motors Ltd-spon Adr | 10,684 | $467K | 0.0% | $43.71 | — | COMMON STOCK | 876568502 |
| CRS | Carpenter Technology Corporation | 10,321 | $466K | 0.0% | $45.08 | 0.0% | COMMON STOCK | 144285103 |
| FOLD | Amicus Therapeutics Inc | 78,079 | $465K | 0.0% | $5.24 | 0.0% | COMMON STOCK | 03152W109 |
| — | Steelcase Incorporated - CL A | 28,700 | $465K | 0.0% | $16.44 | — | COMMON STOCK | 858155203 |
| AMGN | Amgen Incorporated | 3,300 | $464K | 0.0% | $82.37 | +14.8% | COMMON STOCK | 031162100 |
| — | ALLIANCE FIBER OPTC PRD INC | 37,230 | $463K | 0.0% | $12.44 | — | COMMON STOCK | 018680306 |
| MKSI | MKS Instruments Inc | 13,793 | $460K | 0.0% | $29.19 | 0.0% | COMMON STOCK | 55306N104 |
| — | Dentsply International Incorporated | 10,056 | $459K | 0.0% | $48.41 | — | COMMON STOCK | 249030107 |
| — | Allied World Assurance Co Holdings AG | 12,462 | $459K | 0.0% | $36.83 | — | COMMON STOCK | H01531104 |
| — | WellCare Health Plans Inc | 7,600 | $459K | 0.0% | $72.57 | — | COMMON STOCK | 94946T106 |
| R | Ryder Systems Incorporated | 5,100 | $459K | 0.0% | $73.54 | +21.9% | COMMON STOCK | 783549108 |
| — | Santander Consumer Usa Holdi | 25,723 | $458K | 0.0% | $17.81 | — | COMMON STOCK | 80283M101 |
| — | Ipc The Hospitalist Co | 10,227 | $458K | 0.0% | $50.62 | — | COMMON STOCK | 44984A105 |
| CGIP | Celadon Group Incorporated | 23,500 | $457K | 0.0% | $21.53 | -3.2% | COMMON STOCK | 150838100 |
| GORO | Gold Resource Corp | 89,246 | $457K | 0.0% | $7.34 | -25.0% | COMMON STOCK | 38068T105 |
| — | Bankrate Inc | 40,147 | $456K | 0.0% | $11.36 | — | COMMON STOCK | 06647F102 |
| CE | Celanese Corp | 7,800 | $456K | 0.0% | $45.85 | +8.1% | COMMON STOCK | 150870103 |
| — | Union Bankshares Corp | 19,673 | $454K | 0.0% | $23.08 | — | COMMON STOCK | 90539J109 |
| ED | Consolidated Edison Incorporated | 8,000 | $453K | 0.0% | $35.22 | +6.4% | COMMON STOCK | 209115104 |
| — | Plum Creek Timber Inc. | 11,606 | $453K | 0.0% | $39.03 | — | COMMON STOCK | 729251108 |
| BPOP | Popular Incorporated | 15,400 | $453K | 0.0% | $22.06 | +9.0% | COMMON STOCK | 733174700 |
| — | Nutri/System Inc | 29,385 | $452K | 0.0% | $15.38 | — | COMMON STOCK | 67069D108 |
| — | Achillion Pharmaceuticals | 45,217 | $451K | 0.0% | $8.55 | — | COMMON STOCK | 00448Q201 |
| — | Tower International Inc | 17,923 | $451K | 0.0% | $26.44 | — | COMMON STOCK | 891826109 |
| — | International Speedway Corporation | 14,236 | $450K | 0.0% | $32.47 | — | COMMON STOCK | 460335201 |
| STWD | Starwood Property Trust Inc | 20,437 | $449K | 0.0% | $23.63 | — | COMMON STOCK | 85571B105 |
| PHM | Pulte Group Inc | 25,300 | $447K | 0.0% | $16.81 | -3.0% | COMMON STOCK | 745867101 |
| — | Leucadia National Corporation | 18,754 | $447K | 0.0% | $27.59 | — | COMMON STOCK | 527288104 |
| — | Atlas Air Worldwide Holdings | 13,500 | $446K | 0.0% | $36.17 | — | COMMON STOCK | 049164205 |
| — | Civeo Corp | 38,376 | $446K | 0.0% | $15.14 | — | COMMON STOCK | 178787107 |
| AXP | American Express Company | 5,100 | $446K | 0.0% | $72.37 | +5.7% | COMMON STOCK | 025816109 |
| — | Babcock & Wilcox Company | 16,039 | $444K | 0.0% | $32.49 | — | COMMON STOCK | 05615F102 |
| — | BGC Partners Inc | 59,617 | $443K | 0.0% | $7.43 | — | COMMON STOCK | 05541T101 |
| — | Parexel International Corp. | 7,000 | $442K | 0.0% | $48.38 | — | COMMON STOCK | 699462107 |
| MTDR | Matador Resources Co | 17,076 | $441K | 0.0% | $19.98 | +31.9% | COMMON STOCK | 576485205 |
| ENPH | Enphase Energy Inc | 29,302 | $439K | 0.0% | $12.67 | 0.0% | COMMON STOCK | 29355A107 |
| PIPR | Piper Jaffray Companies Inc | 8,400 | $439K | 0.0% | $45.02 | +18.5% | COMMON STOCK | 724078100 |
| MCD | McDonald's Corp | 4,632 | $439K | 0.0% | $71.25 | 0.0% | COMMON STOCK | 580135101 |
| — | Time Warner Inc | 5,784 | $435K | 0.0% | $68.10 | — | COMMON STOCK | 887317303 |
| MOD | Modine Manufacturing Company | 36,586 | $434K | 0.0% | $14.52 | -3.7% | COMMON STOCK | 607828100 |
| MCY | Mercury Gen Corp | 8,900 | $434K | 0.0% | $49.36 | 0.0% | COMMON STOCK | 589400100 |
| MORN | Morningstar Inc | 6,380 | $433K | 0.0% | $70.61 | -3.1% | COMMON STOCK | 617700109 |
| — | Brown Shoe Company Incorporated | 15,975 | $433K | 0.0% | $27.10 | — | COMMON STOCK | 115736100 |
| — | Liberty Tripadvisor Holdings Inc | 12,740 | $432K | 0.0% | $33.91 | — | COMMON STOCK | 531465102 |
| ROK | Rockwell Automation Corporation | 3,933 | $432K | 0.0% | $93.82 | 0.0% | COMMON STOCK | 773903109 |
| — | Empire District Electric Company | 17,832 | $431K | 0.0% | $24.87 | — | COMMON STOCK | 291641108 |
| — | Meridian Bioscience Inc | 24,390 | $431K | 0.0% | $19.53 | — | COMMON STOCK | 589584101 |
| EMN | Eastman Chemical Company | 5,322 | $430K | 0.0% | $60.12 | -2.8% | COMMON STOCK | 277432100 |
| — | Fnfv Group | 31,151 | $429K | 0.0% | $13.77 | — | COMMON STOCK | 31620R402 |
| PLCE | Children's Place Inc/The | 9,000 | $429K | 0.0% | $48.52 | +4.3% | COMMON STOCK | 168905107 |
| M | Macy's Inc | 7,368 | $429K | 0.0% | $59.28 | 0.0% | COMMON STOCK | 55616P104 |
| BMRN | Biomarin Pharmaceutical Inc. | 5,913 | $427K | 0.0% | $65.72 | 0.0% | COMMON STOCK | 09061G101 |
| PLOW | Douglas Dynamics Inc | 21,889 | $427K | 0.0% | $18.78 | 0.0% | COMMON STOCK | 25960R105 |
| — | Ship Finance International Ltd | 25,200 | $426K | 0.0% | $16.90 | — | COMMON STOCK | G81075106 |
| — | Vringo Inc | 450,201 | $426K | 0.0% | $0.95 | — | COMMON STOCK | 92911N104 |
| — | Cytec Industries Inc | 8,987 | $425K | 0.0% | $47.29 | — | COMMON STOCK | 232820100 |
| ASB | Associated Banc-Corp | 24,400 | $425K | 0.0% | $12.27 | +1.5% | COMMON STOCK | 045487105 |
| BAH | Booz Allen Hamilton Holding | 18,100 | $424K | 0.0% | $15.27 | +14.9% | COMMON STOCK | 099502106 |
| LYB | Lyondellbasell Indu-cl A | 3,900 | $424K | 0.0% | $34.31 | +72.6% | COMMON STOCK | N53745100 |
| ETD | Ethan Allen Interiors Incorporated | 18,594 | $424K | 0.0% | $13.19 | -2.6% | COMMON STOCK | 297602104 |
| HMN | Horace Mann Educators Corp. | 14,829 | $423K | 0.0% | $29.45 | 0.0% | COMMON STOCK | 440327104 |
| BXP | Boston Properties Incorporated | 3,643 | $422K | 0.0% | $74.26 | 0.0% | COMMON STOCK | 101121101 |
| — | Constant Contact Inc | 15,535 | $422K | 0.0% | $30.50 | — | COMMON STOCK | 210313102 |
| — | Abengoa Yield Plc | 11,873 | $422K | 0.0% | $37.84 | — | COMMON STOCK | G00349103 |
| — | Equity One Inc | 19,469 | $421K | 0.0% | $21.62 | — | COMMON STOCK | 294752100 |
| — | Interpublic Group Companies Incorporated | 23,000 | $421K | 0.0% | $12.49 | +3.4% | COMMON STOCK | 460690100 |
| PANW | Palo Alto Networks Inc | 4,274 | $419K | 0.0% | $11.67 | +23.0% | COMMON STOCK | 697435105 |
| EIX | Edison International | 7,490 | $419K | 0.0% | $29.82 | +23.4% | COMMON STOCK | 281020107 |
| — | Enlink Midstream LLC | 10,111 | $418K | 0.0% | $34.72 | — | COMMON STOCK | 29336T100 |
| HE | Hawaiian Electric Industries Inc. | 15,700 | $417K | 0.0% | $25.58 | -3.0% | COMMON STOCK | 419870100 |
| BONTQ | Bon-Ton Stores Incorporated | 49,800 | $416K | 0.0% | $10.06 | -8.4% | COMMON STOCK | 09776J101 |
| GPI | Group 1 Automotive Incorporated | 5,700 | $414K | 0.0% | $78.06 | 0.0% | COMMON STOCK | 398905109 |
| ALLE | Allegion Plc | 8,694 | $414K | 0.0% | $45.41 | +2.1% | COMMON STOCK | G0176J109 |
| NPKI | Newpark Resources Inc. | 33,189 | $413K | 0.0% | $12.33 | 0.0% | COMMON STOCK | 651718504 |
| EXLS | Exlservice Holdings Inc | 16,928 | $413K | 0.0% | $5.69 | -2.3% | COMMON STOCK | 302081104 |
| CAR | Avis Budget Group Inc | 7,500 | $412K | 0.0% | $56.08 | +5.9% | COMMON STOCK | 053774105 |
| — | Laboratory Corp. of America Holdings | 4,047 | $412K | 0.0% | $102.42 | — | COMMON STOCK | 50540R409 |
| — | CareFusion Corp | 9,100 | $412K | 0.0% | $44.06 | — | COMMON STOCK | 14170T101 |
| — | Quality Systems Incorporated | 29,875 | $411K | 0.0% | $13.76 | — | COMMON STOCK | 747582104 |
| — | Actua Corp | 25,672 | $411K | 0.0% | $16.01 | — | COMMON STOCK | 005094107 |
| — | Allergan Incorporated | 2,300 | $410K | 0.0% | $109.71 | — | COMMON STOCK | 018490102 |
| KLIC | Kulicke & Soffa Industries Incorporated | 28,710 | $409K | 0.0% | $12.20 | +2.5% | COMMON STOCK | 501242101 |
| — | Hornbeck Offshore Services Inc | 12,500 | $409K | 0.0% | $32.72 | — | COMMON STOCK | 440543106 |
| G | Genpact Ltd | 25,002 | $408K | 0.0% | $15.61 | +1.5% | COMMON STOCK | G3922B107 |
| ROG | Rogers Corporation | 7,420 | $406K | 0.0% | $60.45 | 0.0% | COMMON STOCK | 775133101 |
| EG | Everest Re Group Limited | 2,500 | $405K | 0.0% | $109.76 | +16.0% | COMMON STOCK | G3223R108 |
| EOG | EOG Resources Inc. | 4,089 | $405K | 0.0% | $64.91 | +22.2% | COMMON STOCK | 26875P101 |
| MMS | MAXIMUS Incorporated | 10,096 | $405K | 0.0% | $41.38 | 0.0% | COMMON STOCK | 577933104 |
| — | CenturyLink Inc | 9,886 | $404K | 0.0% | $40.87 | — | COMMON STOCK | 156700106 |
| — | Rice Energy Inc | 15,117 | $402K | 0.0% | $26.59 | — | COMMON STOCK | 762760106 |
| RJF | Raymond James Financial Incorporated | 7,500 | $402K | 0.0% | $28.16 | +5.2% | COMMON STOCK | 754730109 |
| — | United Online Inc. | 36,466 | $399K | 0.0% | $10.94 | — | COMMON STOCK | 911268209 |
| LNT | Alliant Energy Corp. | 7,200 | $399K | 0.0% | $20.07 | 0.0% | COMMON STOCK | 018802108 |
| — | Dice Holdings Inc | 47,668 | $399K | 0.0% | $8.13 | — | COMMON STOCK | 253017107 |
| CROX | Crocs Inc | 31,670 | $398K | 0.0% | $15.00 | 0.0% | COMMON STOCK | 227046109 |
| — | Ampio Pharmaceuticals Inc | 112,800 | $398K | 0.0% | $3.53 | — | COMMON STOCK | 03209T109 |
| — | Comstock Resources Incorporated | 21,400 | $398K | 0.0% | $24.98 | — | COMMON STOCK | 205768203 |
| EVC | Entravision Communications Corp | 99,737 | $395K | 0.0% | $3.18 | -5.5% | COMMON STOCK | 29382R107 |
| — | Navistar International Corporation | 11,988 | $395K | 0.0% | $32.95 | — | COMMON STOCK | 63934E108 |
| EQT | EQT Corp | 4,313 | $395K | 0.0% | $50.37 | -3.5% | COMMON STOCK | 26884L109 |
| — | Sykes Enterprises Inc. | 19,782 | $395K | 0.0% | $18.32 | — | COMMON STOCK | 871237103 |
| — | Sagent Pharmaceuticals Inc | 12,700 | $395K | 0.0% | $25.88 | — | COMMON STOCK | 786692103 |
| — | Rovi Corp | 19,976 | $394K | 0.0% | $19.72 | — | COMMON STOCK | 779376102 |
| GNTX | Gentex Corp | 14,706 | $394K | 0.0% | $13.95 | +4.2% | COMMON STOCK | 371901109 |
| — | Energen Corporation | 5,427 | $392K | 0.0% | $83.37 | — | COMMON STOCK | 29265N108 |
| CMS | CMS Energy Corporation | 13,200 | $392K | 0.0% | $21.23 | 0.0% | COMMON STOCK | 125896100 |
| — | Glu Mobile Inc | 75,895 | $392K | 0.0% | $5.17 | — | COMMON STOCK | 379890106 |
| — | Dynex Capital Incorporated | 48,569 | $392K | 0.0% | $8.55 | — | COMMON STOCK | 26817Q506 |
| PSA | Public Storage | 2,353 | $390K | 0.0% | $110.47 | 0.0% | COMMON STOCK | 74460D109 |
| PPL | PPL Corporation | 11,846 | $389K | 0.0% | $18.75 | +0.2% | COMMON STOCK | 69351T106 |
| TMO | Thermo Fisher Scientific Inc | 3,200 | $389K | 0.0% | $114.47 | +2.5% | COMMON STOCK | 883556102 |
| HST | Host Hotels & Resorts Inc | 18,238 | $389K | 0.0% | $14.03 | 0.0% | COMMON STOCK | 44107P104 |
| UTHR | United Therapeutics Corp. | 3,019 | $388K | 0.0% | $81.21 | +26.9% | COMMON STOCK | 91307C102 |
| — | Two Harbors Investment Corp | 40,109 | $388K | 0.0% | $10.37 | — | COMMON STOCK | 90187B101 |
| — | Bunge Ltd | 4,600 | $387K | 0.0% | $79.83 | — | COMMON STOCK | G16962105 |
| — | Media General Incorporated | 29,412 | $386K | 0.0% | $13.12 | — | COMMON STOCK | 584404107 |
| FULT | Fulton Finl Corp PA | 34,812 | $386K | 0.0% | $8.10 | -5.8% | COMMON STOCK | 360271100 |
| CL | Colgate-Palmolive Company | 5,914 | $386K | 0.0% | $50.68 | 0.0% | COMMON STOCK | 194162103 |
| PBH | Prestige Brand Holdings Inc | 11,918 | $386K | 0.0% | $33.46 | 0.0% | COMMON STOCK | 74112D101 |
| HTH | Hilltop Holdings Inc | 19,217 | $385K | 0.0% | $21.90 | -5.6% | COMMON STOCK | 432748101 |
| SLAB | Silicon Laboratories Inc | 9,477 | $385K | 0.0% | $43.99 | 0.0% | COMMON STOCK | 826919102 |
| — | Blucora Inc | 25,246 | $385K | 0.0% | $17.69 | — | COMMON STOCK | 095229100 |
| — | Amsurg Corp | 7,700 | $385K | 0.0% | $45.57 | — | COMMON STOCK | 03232P405 |
| RYN | Rayonier Incorporated | 12,327 | $384K | 0.0% | $31.15 | — | COMMON STOCK | 754907103 |
| — | Spansion Inc-class A | 16,801 | $383K | 0.0% | $22.80 | — | COMMON STOCK | 84649R200 |
| IART | Integra LifeSciences Holdings | 7,700 | $382K | 0.0% | $18.06 | +21.9% | COMMON STOCK | 457985208 |
| — | Lamar Advertising Company | 7,714 | $380K | 0.0% | $49.26 | — | COMMON STOCK | 512815101 |
| ASTE | Astec Industries Incorporated | 10,400 | $379K | 0.0% | $32.13 | +11.9% | COMMON STOCK | 046224101 |
| — | Callon Petroleum Corp | 43,061 | $379K | 0.0% | $8.80 | — | COMMON STOCK | 13123X102 |
| — | South Jersey Industries Incorporated | 7,100 | $379K | 0.0% | $53.38 | — | COMMON STOCK | 838518108 |
| NYT | New York Times Company - CL A | 33,800 | $379K | 0.0% | $13.16 | -12.2% | COMMON STOCK | 650111107 |
| ANF | Abercrombie & Fitch Company- Cl A | 10,400 | $378K | 0.0% | $31.98 | 0.0% | COMMON STOCK | 002896207 |
| — | Syntel Incorporated | 4,300 | $378K | 0.0% | $70.71 | — | COMMON STOCK | 87162H103 |
| — | ANN Inc | 9,167 | $377K | 0.0% | $41.13 | — | COMMON STOCK | 035623107 |
| — | Great Plains Energy Inc | 15,617 | $377K | 0.0% | $24.95 | — | COMMON STOCK | 391164100 |
| ZUMZ | Zumiez Inc | 13,400 | $377K | 0.0% | $26.58 | +10.5% | COMMON STOCK | 989817101 |
| LSCC | Lattice Semiconductor Corporation | 50,194 | $376K | 0.0% | $7.05 | — | COMMON STOCK | 518415104 |
| ORLY | O Reilly Automotive Inc | 2,501 | $376K | 0.0% | $10.21 | 0.0% | COMMON STOCK | 67103H107 |
| MGM | MGM Resorts International | 16,410 | $374K | 0.0% | $23.51 | 0.0% | COMMON STOCK | 552953101 |
| TFX | Teleflex Inc. | 3,556 | $374K | 0.0% | $92.49 | +7.5% | COMMON STOCK | 879369106 |
| — | Mobileye Nv | 6,957 | $373K | 0.0% | $53.62 | — | COMMON STOCK | N51488117 |
| — | Cablevision Systems Corporation-CL A | 21,311 | $373K | 0.0% | $17.37 | — | COMMON STOCK | 12686C109 |
| KRO | Kronos Worldwide Inc | 27,061 | $373K | 0.0% | $8.25 | +0.2% | COMMON STOCK | 50105F105 |
| — | Guess? Inc. | 17,000 | $373K | 0.0% | $25.20 | — | COMMON STOCK | 401617105 |
| — | Parker Drilling Company | 75,386 | $372K | 0.0% | $5.69 | — | COMMON STOCK | 701081101 |
| — | Interval Leisure Group (NASDAQ) | 19,451 | $371K | 0.0% | $21.93 | — | COMMON STOCK | 46113M108 |
| OII | Oceaneering Intl Inc | 5,688 | $371K | 0.0% | $69.09 | 0.0% | COMMON STOCK | 675232102 |
| CENTA | Central Garden & Pet Company - A | 46,187 | $371K | 0.0% | $6.99 | +1.3% | COMMON STOCK | 153527205 |
| NFLX | NetFlix Inc. | 820 | $370K | 0.0% | $6.49 | 0.0% | COMMON STOCK | 64110L106 |
| — | Enernoc Inc | 21,800 | $370K | 0.0% | $18.63 | — | COMMON STOCK | 292764107 |
| — | Cumulus Media Inc-CL A | 91,700 | $370K | 0.0% | $7.32 | — | COMMON STOCK | 231082108 |
| CMC | Commercial Metals Company | 21,500 | $367K | 0.0% | $13.78 | -0.2% | COMMON STOCK | 201723103 |
| — | Macquarie Infrastructure Co LL | 5,503 | $367K | 0.0% | $66.69 | — | COMMON STOCK | 55608B105 |
| CATO | Cato Corp New (CL A) | 10,632 | $366K | 0.0% | $17.89 | 0.0% | COMMON STOCK | 149205106 |
| OXM | Oxford Inds Inc | 5,984 | $365K | 0.0% | $65.54 | -3.7% | COMMON STOCK | 691497309 |
| MATX | Matson Inc | 14,589 | $365K | 0.0% | $19.77 | +11.8% | COMMON STOCK | 57686G105 |
| — | MB Financial Corp | 13,140 | $364K | 0.0% | $28.75 | — | COMMON STOCK | 55264U108 |
| — | Actuant Corp. - CL A | 11,938 | $364K | 0.0% | $30.49 | — | COMMON STOCK | 00508X203 |
| MOV | Movado Group Inc. | 10,993 | $363K | 0.0% | $40.02 | -2.1% | COMMON STOCK | 624580106 |
| — | Truecar Inc | 20,221 | $363K | 0.0% | $17.95 | — | COMMON STOCK | 89785L107 |
| ENTG | Entegris Inc | 31,500 | $362K | 0.0% | $11.58 | +1.7% | COMMON STOCK | 29362U104 |
| CLW | Clearwater Paper Corp. | 6,025 | $362K | 0.0% | $66.11 | 0.0% | COMMON STOCK | 18538R103 |
| POOL | Pool Corp | 6,714 | $362K | 0.0% | $48.67 | 0.0% | COMMON STOCK | 73278L105 |
| — | Israel Chemicals Ltd | 50,000 | $362K | 0.0% | $7.24 | — | COMMON STOCK | M5920A109 |
| — | Hanger Inc | 17,600 | $361K | 0.0% | $25.72 | — | COMMON STOCK | 41043F208 |
| MKL | Markel Corporation | 567 | $361K | 0.0% | $645.09 | 0.0% | COMMON STOCK | 570535104 |
| UDR | UDR Inc | 13,213 | $360K | 0.0% | $19.39 | 0.0% | COMMON STOCK | 902653104 |
| — | American Realty Capital Heal | 34,342 | $360K | 0.0% | $10.67 | — | COMMON STOCK | 02917R108 |
| — | Rcs Capital Corp | 15,930 | $359K | 0.0% | $22.54 | — | COMMON STOCK | 74937W102 |
| EXAS | Exact Sciences Corp | 18,511 | $359K | 0.0% | $18.34 | 0.0% | COMMON STOCK | 30063P105 |
| — | Xcerra Corp | 36,623 | $359K | 0.0% | $9.80 | — | COMMON STOCK | 98400J108 |
| — | Albany Molecular Research | 16,255 | $359K | 0.0% | $22.09 | — | COMMON STOCK | 012423109 |
| — | Virtusa Corp | 10,100 | $359K | 0.0% | $35.92 | — | COMMON STOCK | 92827P102 |
| IFF | International Flavors and Fragrances | 3,733 | $358K | 0.0% | $77.18 | 0.0% | COMMON STOCK | 459506101 |
| ACGL | Arch Capital Group Ltd. | 6,545 | $358K | 0.0% | $17.54 | 0.0% | COMMON STOCK | G0450A105 |
| — | MDC Partners Inc - A | 18,663 | $358K | 0.0% | $22.42 | — | COMMON STOCK | 552697104 |
| — | Retail Properties Of Ame - A | 24,440 | $358K | 0.0% | $13.24 | — | COMMON STOCK | 76131V202 |
| FSP | Franklin Street Properties C | 31,744 | $356K | 0.0% | $11.75 | — | COMMON STOCK | 35471R106 |
| — | Forest City Enterprises | 18,163 | $355K | 0.0% | $19.09 | — | COMMON STOCK | 345550107 |
| — | OneBeacon Insurance Group Ltd. | 23,029 | $355K | 0.0% | $15.42 | — | COMMON STOCK | G67742109 |
| EAT | Brinker International Incorporated | 6,988 | $355K | 0.0% | $40.08 | 0.0% | COMMON STOCK | 109641100 |
| — | Premier Inc-class A | 10,812 | $355K | 0.0% | $30.05 | — | COMMON STOCK | 74051N102 |
| — | Qep Resources Inc | 11,510 | $354K | 0.0% | $33.06 | — | COMMON STOCK | 74733V100 |
| GVA | Granite Construction Incorporated | 11,100 | $353K | 0.0% | $35.81 | -3.6% | COMMON STOCK | 387328107 |
| CBU | Community Bank System Incorporated | 10,500 | $353K | 0.0% | $25.61 | -3.0% | COMMON STOCK | 203607106 |
| — | Twenty-First Century Fox Inc - CL B | 10,598 | $353K | 0.0% | $33.31 | — | COMMON STOCK | 90130A200 |
| NUE | Nucor Corporation | 6,500 | $353K | 0.0% | $38.64 | +3.6% | COMMON STOCK | 670346105 |
| — | TriQuint Semiconductor Inc. | 18,525 | $353K | 0.0% | $19.06 | — | COMMON STOCK | 89674K103 |
| AMWD | American Woodmark Corporation | 9,560 | $352K | 0.0% | $34.51 | 0.0% | COMMON STOCK | 030506109 |
| — | Gaslog Ltd | 15,973 | $352K | 0.0% | $22.04 | — | COMMON STOCK | G37585109 |
| — | Globe Specialty Metals Inc | 19,349 | $352K | 0.0% | $18.19 | — | COMMON STOCK | 37954N206 |
| SBNY | Signature Bank/New York NY | 3,144 | $352K | 0.0% | $111.96 | — | COMMON STOCK | 82669G104 |
| — | Aircastle Ltd | 21,500 | $352K | 0.0% | $17.77 | — | COMMON STOCK | G0129K104 |
| — | Brocade Communications Systems | 32,400 | $352K | 0.0% | $8.12 | — | COMMON STOCK | 111621306 |
| FSS | Federal Signal Corporation | 26,473 | $351K | 0.0% | $11.92 | +7.4% | COMMON STOCK | 313855108 |
| — | Symetra Financial Corp | 15,057 | $351K | 0.0% | $23.31 | — | COMMON STOCK | 87151Q106 |
| MTUS | Timkensteel Corp | 7,554 | $351K | 0.0% | $45.14 | 0.0% | COMMON STOCK | 887399103 |
| CMA | Comerica Incorporated | 7,000 | $349K | 0.0% | $32.49 | +1.9% | COMMON STOCK | 200340107 |
| — | Approach Resources Inc | 24,100 | $349K | 0.0% | $14.48 | — | COMMON STOCK | 03834A103 |
| FDP | Fresh Del Monte Produce Incorporated | 10,900 | $348K | 0.0% | $25.31 | 0.0% | COMMON STOCK | G36738105 |
| — | Memorial Resource Developmen | 12,835 | $348K | 0.0% | $24.36 | — | COMMON STOCK | 58605Q109 |
| PNC | PNC Financial Services Group | 4,048 | $346K | 0.0% | $54.92 | +9.0% | COMMON STOCK | 693475105 |
| WTS | Watts Water Technologies Inc | 5,900 | $344K | 0.0% | $61.17 | 0.0% | COMMON STOCK | 942749102 |
| — | UIL Holdings Corporation | 9,715 | $344K | 0.0% | $36.81 | — | COMMON STOCK | 902748102 |
| GME | GameStop Corporation | 8,300 | $342K | 0.0% | $7.72 | +1.2% | COMMON STOCK | 36467W109 |
| — | NIC INC | 19,770 | $340K | 0.0% | $17.20 | — | COMMON STOCK | 62914B100 |
| ABT | Abbott Laboratories | 8,170 | $340K | 0.0% | $31.49 | +8.3% | COMMON STOCK | 002824100 |
| TXRH | Texas Roadhouse Inc - CL A | 12,200 | $340K | 0.0% | $20.76 | +3.4% | COMMON STOCK | 882681109 |
| — | PacWest Bancorp | 8,258 | $340K | 0.0% | $41.17 | — | COMMON STOCK | 695263103 |
| — | Kraton Performance Polymers | 19,053 | $339K | 0.0% | $23.15 | — | COMMON STOCK | 50077C106 |
| — | Umpqua Holdings Corp | 20,535 | $338K | 0.0% | $16.83 | — | COMMON STOCK | 904214103 |
| — | Office Depot Inc | 65,705 | $338K | 0.0% | $5.19 | — | COMMON STOCK | 676220106 |
| — | Luxoft Holding Inc | 9,090 | $338K | 0.0% | $37.18 | — | COMMON STOCK | G57279104 |
| — | SunTrust Banks Inc | 8,900 | $338K | 0.0% | $39.68 | — | COMMON STOCK | 867914103 |
| — | Covidien Plc | 3,900 | $337K | 0.0% | $73.66 | — | COMMON STOCK | G2554F113 |
| TBI | TrueBlue Inc | 13,300 | $336K | 0.0% | $27.39 | +1.1% | COMMON STOCK | 89785X101 |
| AIT | Applied Industrial Tech Incorporated | 7,362 | $336K | 0.0% | $39.74 | +1.9% | COMMON STOCK | 03820C105 |
| LFUS | Littlefuse Incorporated | 3,933 | $335K | 0.0% | $91.58 | -0.2% | COMMON STOCK | 537008104 |
| — | L Brands Inc US | 5,000 | $335K | 0.0% | $57.50 | — | COMMON STOCK | 501797104 |
| — | Knight Transportation Inc | 12,200 | $334K | 0.0% | $23.29 | — | COMMON STOCK | 499064103 |
| — | InterActiveCorp | 5,067 | $334K | 0.0% | $70.78 | — | COMMON STOCK | 44919P508 |
| QCOM | Qualcomm Incorporated | 4,471 | $334K | 0.0% | $49.19 | +12.7% | COMMON STOCK | 747525103 |
| — | Legg Mason Incorporated | 6,535 | $334K | 0.0% | $51.11 | — | COMMON STOCK | 524901105 |
| JBHT | Hunt (JB) Transport Services Inc. | 4,493 | $333K | 0.0% | $65.88 | +3.3% | COMMON STOCK | 445658107 |
| RGR | Sturm Ruger & Company Incorporated | 6,800 | $331K | 0.0% | $70.38 | -25.1% | COMMON STOCK | 864159108 |
| PGR | Progressive Corporation | 13,100 | $331K | 0.0% | $17.51 | +0.9% | COMMON STOCK | 743315103 |
| — | Harbinger Group Inc | 25,251 | $331K | 0.0% | $13.11 | — | COMMON STOCK | 41146A106 |
| RNG | Ringcentral Inc-class A | 25,943 | $330K | 0.0% | $20.08 | -31.4% | COMMON STOCK | 76680R206 |
| CSX | CSX Corporation | 10,300 | $330K | 0.0% | $8.28 | +4.1% | COMMON STOCK | 126408103 |
| NUS | Nu Skin Enterprises Inc. - A | 7,300 | $329K | 0.0% | $74.19 | -50.7% | COMMON STOCK | 67018T105 |
| RS | Reliance Steel & Aluminum Company | 4,800 | $328K | 0.0% | $70.71 | +0.5% | COMMON STOCK | 759509102 |
| — | Gentiva Health Services | 19,535 | $328K | 0.0% | $16.79 | — | COMMON STOCK | 37247A102 |
| — | Newcastle Investment Corp | 25,847 | $328K | 0.0% | $12.69 | — | COMMON STOCK | 65105M603 |
| — | Varian Medical Systems Inc. | 4,100 | $328K | 0.0% | $76.75 | — | COMMON STOCK | 92220P105 |
| — | Discover Financial Services | 5,100 | $328K | 0.0% | $64.31 | — | COMMON STOCK | 254709108 |
| — | Patterson Cos Inc | 7,900 | $327K | 0.0% | $40.21 | — | COMMON STOCK | 703395103 |
| AVA | Avista Corp. | 10,715 | $327K | 0.0% | $17.40 | +15.8% | COMMON STOCK | 05379B107 |
| — | Synchronoss Technologies Inc | 7,118 | $326K | 0.0% | $33.53 | — | COMMON STOCK | 87157B103 |
| FITB | Fifth Third Bancorp | 16,218 | $325K | 0.0% | $14.37 | -3.1% | COMMON STOCK | 316773100 |
| — | Luminex Corporation | 16,667 | $325K | 0.0% | $17.14 | — | COMMON STOCK | 55027E102 |
| HSY | Hershey Co/The | 3,409 | $325K | 0.0% | $77.22 | -8.6% | COMMON STOCK | 427866108 |
| GT | Goodyear Tire and Rubber Company | 14,336 | $324K | 0.0% | $25.11 | +2.2% | COMMON STOCK | 382550101 |
| — | DDR Corp | 19,376 | $324K | 0.0% | $16.72 | — | COMMON STOCK | 23317H102 |
| CYH | Community Health Systems Inc | 5,890 | $323K | 0.0% | $41.56 | 0.0% | COMMON STOCK | 203668108 |
| — | Invensense Inc | 16,300 | $322K | 0.0% | $19.75 | — | COMMON STOCK | 46123D205 |
| — | Liberty Property Trust | 9,649 | $321K | 0.0% | $37.90 | — | COMMON STOCK | 531172104 |
| PEGA | Pegasystems Inc. | 16,789 | $321K | 0.0% | $10.84 | -0.4% | COMMON STOCK | 705573103 |
| — | Diamond Foods Incorporated | 11,173 | $320K | 0.0% | $28.64 | — | COMMON STOCK | 252603105 |
| EGY | VAALCO Energy Inc. | 37,483 | $319K | 0.0% | $6.63 | 0.0% | COMMON STOCK | 91851C201 |
| — | Gigamon Inc | 30,434 | $319K | 0.0% | $25.43 | — | COMMON STOCK | 37518B102 |
| — | Calgon Carbon Corporation | 16,436 | $319K | 0.0% | $19.41 | — | COMMON STOCK | 129603106 |
| — | Cbs Outdoor Americas Inc | 10,602 | $317K | 0.0% | $32.66 | — | COMMON STOCK | 14987J106 |
| AKAM | Akamai Technologies | 5,300 | $317K | 0.0% | $60.11 | 0.0% | COMMON STOCK | 00971T101 |
| — | Exelis Inc | 19,080 | $316K | 0.0% | $16.26 | — | COMMON STOCK | 30162A108 |
| — | Tesco Corp | 15,920 | $316K | 0.0% | $18.50 | — | COMMON STOCK | 88157K101 |
| AMP | Ameriprise Financial Inc. | 2,561 | $316K | 0.0% | $96.56 | 0.0% | COMMON STOCK | 03076C106 |
| MAR | Marriott International-CL A | 4,500 | $315K | 0.0% | $60.57 | 0.0% | COMMON STOCK | 571903202 |
| — | Weatherford International plc | 15,128 | $315K | 0.0% | $20.82 | — | COMMON STOCK | G48833100 |
| — | H&E Equipment Services Inc | 7,825 | $315K | 0.0% | $40.26 | — | COMMON STOCK | 404030108 |
| — | Laclede Gas Company | 6,790 | $315K | 0.0% | $47.67 | — | COMMON STOCK | 505597104 |
| XEL | XCEL Energy Incorporated | 10,300 | $313K | 0.0% | $21.34 | +2.0% | COMMON STOCK | 98389B100 |
| — | CONNS INC | 10,300 | $312K | 0.0% | $30.29 | — | COMMON STOCK | 208242107 |
| LNC | Lincoln National Corporation | 5,832 | $312K | 0.0% | $28.26 | +26.1% | COMMON STOCK | 534187109 |
| SXI | Standex International Corporation | 4,193 | $311K | 0.0% | $72.35 | 0.0% | COMMON STOCK | 854231107 |
| — | VERINT SYS INC | 5,600 | $311K | 0.0% | $46.33 | — | COMMON STOCK | 92343X100 |
| TXN | Texas Instruments Incorporated | 6,493 | $310K | 0.0% | $35.14 | 0.0% | COMMON STOCK | 882508104 |
| AEP | American Electric Power | 5,918 | $309K | 0.0% | $31.83 | +11.0% | COMMON STOCK | 025537101 |
| MYGN | Myriad Genetics Inc. | 7,976 | $308K | 0.0% | $31.40 | +18.8% | COMMON STOCK | 62855J104 |
| AVAV | Aerovironment Inc | 10,232 | $308K | 0.0% | $31.85 | 0.0% | COMMON STOCK | 008073108 |
| — | DeVry Education Group Inc | 7,200 | $308K | 0.0% | $42.37 | — | COMMON STOCK | 251893103 |
| — | Pep Boys - Manny Moe & Jack | 34,400 | $307K | 0.0% | $11.88 | — | COMMON STOCK | 713278109 |
| MSFT | Microsoft Corporation | 6,600 | $306K | 0.0% | $29.64 | +27.1% | COMMON STOCK | 594918104 |
| BBT | Berkshire Hills Bancorp Inc | 13,046 | $306K | 0.0% | $17.96 | -4.2% | COMMON STOCK | 084680107 |
| ROST | Ross Stores Incorporated | 4,032 | $305K | 0.0% | $30.61 | +1.7% | COMMON STOCK | 778296103 |
| SAIC | Science Applications Inte | 6,900 | $305K | 0.0% | $39.49 | +11.5% | COMMON STOCK | 808625107 |
| — | GFI Group Inc | 56,141 | $304K | 0.0% | $5.41 | — | COMMON STOCK | 361652209 |
| SM | SM Energy Co | 3,900 | $304K | 0.0% | $70.56 | +2.8% | COMMON STOCK | 78454L100 |
| WRLD | World Acceptance Corporation | 4,500 | $304K | 0.0% | $89.02 | -12.9% | COMMON STOCK | 981419104 |
| ICFI | ICF International Inc | 9,875 | $304K | 0.0% | $36.13 | -4.9% | COMMON STOCK | 44925C103 |
| OXY | Occidental Petroleum Corp | 3,160 | $304K | 0.0% | $63.70 | +6.8% | COMMON STOCK | 674599105 |
| IP | International Paper Company | 6,376 | $304K | 0.0% | $27.03 | +5.9% | COMMON STOCK | 460146103 |
| PFS | Provident Financial Services | 18,500 | $303K | 0.0% | $10.00 | +1.4% | COMMON STOCK | 74386T105 |
| — | Wilshire Bancorp Inc | 32,852 | $303K | 0.0% | $9.22 | — | COMMON STOCK | 97186T108 |
| — | Advent Software Incorporated | 9,578 | $302K | 0.0% | $31.53 | — | COMMON STOCK | 007974108 |
| — | BioMed Realty Trust Inc | 14,898 | $301K | 0.0% | $20.20 | — | COMMON STOCK | 09063H107 |
| BDC | Belden Inc | 4,700 | $301K | 0.0% | $69.88 | 0.0% | COMMON STOCK | 077454106 |
| — | Northstar Asset Managemen-wi | 16,320 | $301K | 0.0% | $18.44 | — | COMMON STOCK | 66705Y104 |
| — | Triple-s Management Corp-b | 15,072 | $300K | 0.0% | $19.90 | — | COMMON STOCK | 896749108 |
| AAP | Advance Auto Parts Inc. | 2,306 | $300K | 0.0% | $114.54 | 0.0% | COMMON STOCK | 00751Y106 |
| — | Select Income Reit | 12,427 | $299K | 0.0% | $24.06 | — | COMMON STOCK | 81618T100 |
| — | Nuance Communications Inc | 19,323 | $298K | 0.0% | $15.42 | — | COMMON STOCK | 67020Y100 |
| NTGR | Netgear Inc | 9,462 | $296K | 0.0% | $19.94 | +2.9% | COMMON STOCK | 64111Q104 |
| HBAN | Huntington Bancshares Incorporated | 30,400 | $296K | 0.0% | $6.01 | +4.6% | COMMON STOCK | 446150104 |
| — | PrivateBancorp Inc | 9,900 | $296K | 0.0% | $25.48 | — | COMMON STOCK | 742962103 |
| — | Aerohive Networks Inc | 36,908 | $296K | 0.0% | $8.21 | — | COMMON STOCK | 007786106 |
| — | Dealertrack Technologies Inc | 6,800 | $295K | 0.0% | $46.03 | — | COMMON STOCK | 242309102 |
| MTH | Meritage Homes Corp | 8,300 | $295K | 0.0% | $20.06 | 0.0% | COMMON STOCK | 59001A102 |
| WEN | Wendy's Co/The | 35,768 | $295K | 0.0% | $8.87 | -7.6% | COMMON STOCK | 95058W100 |
| — | Eaton Vance Corporation | 7,805 | $294K | 0.0% | $37.78 | — | COMMON STOCK | 278265103 |
| — | Alon USA Energy Inc | 20,406 | $293K | 0.0% | $14.21 | — | COMMON STOCK | 020520102 |
| — | Altra Industrial Motion Corp | 10,000 | $292K | 0.0% | $29.20 | — | COMMON STOCK | 02208R106 |
| — | Excel Trust Inc | 24,831 | $292K | 0.0% | $13.33 | — | COMMON STOCK | 30068C109 |
| BANR | Banner Corp | 7,600 | $292K | 0.0% | $27.09 | 0.0% | COMMON STOCK | 06652V208 |
| ACCO | Acco Brands Corp | 42,200 | $291K | 0.0% | $4.88 | 0.0% | COMMON STOCK | 00081T108 |
| SFM | Sprouts Farmers Market Inc | 10,000 | $291K | 0.0% | $30.89 | 0.0% | COMMON STOCK | 85208M102 |
| — | SciClone Pharmaceuticals Incorporated | 42,053 | $290K | 0.0% | $6.90 | — | COMMON STOCK | 80862K104 |
| — | New York Reit Inc | 28,177 | $290K | 0.0% | $10.29 | — | COMMON STOCK | 64976L109 |
| APH | Amphenol Corporation - CL A | 2,900 | $290K | 0.0% | $11.26 | 0.0% | COMMON STOCK | 032095101 |
| AMG | Affiliated Managers Group Incorporated | 1,448 | $290K | 0.0% | $197.54 | 0.0% | COMMON STOCK | 008252108 |
| — | Smart & Final Stores Inc | 20,000 | $289K | 0.0% | $14.45 | — | COMMON STOCK | 83190B101 |
| MIDD | Middleby Corporation | 3,278 | $289K | 0.0% | $82.83 | 0.0% | COMMON STOCK | 596278101 |
| HRL | Hormel Foods Corporation | 5,600 | $288K | 0.0% | $18.71 | 0.0% | COMMON STOCK | 440452100 |
| QLYS | Qualys Inc | 10,789 | $287K | 0.0% | $25.21 | 0.0% | COMMON STOCK | 74758T303 |
| NAVI | Navient Corp | 16,210 | $287K | 0.0% | $17.60 | 0.0% | COMMON STOCK | 63938C108 |
| SLRC | Solar Capital Ltd | 15,317 | $286K | 0.0% | $6.99 | 0.0% | COMMON STOCK | 83413U100 |
| — | Tumi Holdings Inc | 14,000 | $285K | 0.0% | $20.36 | — | COMMON STOCK | 89969Q104 |
| IBM | IBM Corporation (Intl Business Machines) | 1,500 | $285K | 0.0% | $112.28 | +1.8% | COMMON STOCK | 459200101 |
| VRTS | Virtus Investment Partners | 1,639 | $285K | 0.0% | $150.66 | 0.0% | COMMON STOCK | 92828Q109 |
| — | Noble Corp plc | 12,800 | $284K | 0.0% | $22.19 | — | COMMON STOCK | G65431101 |
| OLED | Universal Display Corp | 8,698 | $284K | 0.0% | $31.26 | 0.0% | COMMON STOCK | 91347P105 |
| — | Hospitality Properties Trust | 10,563 | $284K | 0.0% | $29.38 | — | COMMON STOCK | 44106M102 |
| — | Cynosure Inc | 13,472 | $283K | 0.0% | $25.20 | — | COMMON STOCK | 232577205 |
| — | Digital River Inc | 19,400 | $282K | 0.0% | $15.44 | — | COMMON STOCK | 25388B104 |
| — | PC - Tel Inc. | 37,065 | $281K | 0.0% | $7.58 | — | COMMON STOCK | 69325Q105 |
| DEI | Douglas Emmett Inc | 10,919 | $280K | 0.0% | $25.64 | — | COMMON STOCK | 25960P109 |
| — | Oasis Petroleum Inc | 6,700 | $280K | 0.0% | $41.79 | — | COMMON STOCK | 674215108 |
| PDFS | PDF SOLUTIONS INC | 22,212 | $280K | 0.0% | $19.84 | 0.0% | COMMON STOCK | 693282105 |
| — | La Quinta Holdings Inc | 14,770 | $280K | 0.0% | $18.96 | — | COMMON STOCK | 50420D108 |
| — | Outerwall Inc | 4,979 | $279K | 0.0% | $51.96 | — | COMMON STOCK | 690070107 |
| — | Dr Pepper Snapple Group Inc | 4,300 | $277K | 0.0% | $55.36 | — | COMMON STOCK | 26138E109 |
| — | FBR & Co | 10,075 | $277K | 0.0% | $26.63 | — | COMMON STOCK | 30247C400 |
| CACC | Credit Acceptance Corporation | 2,196 | $277K | 0.0% | $128.47 | -4.6% | COMMON STOCK | 225310101 |
| — | Willbros Group Incorporated | 33,150 | $276K | 0.0% | $10.09 | — | COMMON STOCK | 969203108 |
| — | Francescas Holdings Corp | 19,817 | $276K | 0.0% | $14.47 | — | COMMON STOCK | 351793104 |
| — | Hollysys Automation Technologies Ltd | 12,227 | $275K | 0.0% | $22.49 | — | COMMON STOCK | G45667105 |
| — | American Capital Ltd | 19,268 | $273K | 0.0% | $14.17 | — | COMMON STOCK | 02503Y103 |
| NWE | Northwestern Corp - NEW | 6,000 | $272K | 0.0% | $30.29 | 0.0% | COMMON STOCK | 668074305 |
| — | Ctrip.com International Ltd. - ADR | 4,800 | $272K | 0.0% | $64.04 | — | COMMON STOCK | 22943F100 |
| SKYW | SkyWest Incorporated | 34,900 | $272K | 0.0% | $14.26 | -28.9% | COMMON STOCK | 830879102 |
| PMT | Pennymac Mortgage Investment | 12,708 | $272K | 0.0% | $21.84 | — | COMMON STOCK | 70931T103 |
| EEFT | Euronet Worldwide Inc | 5,700 | $272K | 0.0% | $49.82 | 0.0% | COMMON STOCK | 298736109 |
| — | Staples Incorporated | 22,300 | $270K | 0.0% | $13.14 | — | COMMON STOCK | 855030102 |
| — | Cash America International Incorporated | 6,147 | $269K | 0.0% | $38.39 | — | COMMON STOCK | 14754D100 |
| — | American Campus Communities Inc | 7,380 | $269K | 0.0% | $36.45 | — | COMMON STOCK | 024835100 |
| — | Avg Technologies | 16,250 | $269K | 0.0% | $16.55 | — | COMMON STOCK | N07831105 |
| — | Platinum Underwriters Holdings | 4,400 | $268K | 0.0% | $60.91 | — | COMMON STOCK | G7127P100 |
| ACAD | Acadia Pharmaceuticals Inc | 10,748 | $266K | 0.0% | $23.39 | 0.0% | COMMON STOCK | 004225108 |
| — | Navigators Group Incorporated | 4,307 | $265K | 0.0% | $61.53 | — | COMMON STOCK | 638904102 |
| — | Piedmont Natural Gas Company Inc. | 7,900 | $265K | 0.0% | $33.54 | — | COMMON STOCK | 720186105 |
| — | Blount International Inc. | 17,504 | $265K | 0.0% | $15.14 | — | COMMON STOCK | 095180105 |
| — | OM Group Inc. | 10,188 | $264K | 0.0% | $25.91 | — | COMMON STOCK | 670872100 |
| BKH | Black Hills Corporation | 5,505 | $264K | 0.0% | $35.67 | 0.0% | COMMON STOCK | 092113109 |
| — | Del Frisco's Restaurant Group | 13,800 | $264K | 0.0% | $19.13 | — | COMMON STOCK | 245077102 |
| — | Caesars Acquisition Co-cl A | 27,929 | $264K | 0.0% | $9.45 | — | COMMON STOCK | 12768T103 |
| WOR | Worthington Industries Incorporated | 7,100 | $264K | 0.0% | $24.87 | 0.0% | COMMON STOCK | 981811102 |
| — | William Lyon Homes-cl A | 11,900 | $263K | 0.0% | $25.08 | — | COMMON STOCK | 552074700 |
| ARAY | Accuray Inc | 36,179 | $263K | 0.0% | $8.11 | 0.0% | COMMON STOCK | 004397105 |
| — | Rite Aid Incorporated | 54,400 | $263K | 0.0% | $6.19 | — | COMMON STOCK | 767754104 |
| — | M.D.C Holdings Incorporated | 10,400 | $263K | 0.0% | $30.07 | — | COMMON STOCK | 552676108 |
| HNI | HNI Corp | 7,300 | $263K | 0.0% | $36.95 | +1.7% | COMMON STOCK | 404251100 |
| — | Amedisys Inc | 13,000 | $262K | 0.0% | $20.15 | — | COMMON STOCK | 023436108 |
| UVE | Universal Insurance Holdings | 20,158 | $261K | 0.0% | $13.05 | 0.0% | COMMON STOCK | 91359V107 |
| TTMI | TTM Technologies | 38,300 | $261K | 0.0% | $8.81 | -14.1% | COMMON STOCK | 87305R109 |
| — | PGT Inc | 27,851 | $260K | 0.0% | $8.78 | — | COMMON STOCK | 69336V101 |
| LSTR | Landstar System Incorporated | 3,600 | $260K | 0.0% | $63.96 | — | COMMON STOCK | 515098101 |
| — | Potbelly Corp | 22,225 | $259K | 0.0% | $14.74 | — | COMMON STOCK | 73754Y100 |
| — | Medley Capital Corp | 21,940 | $259K | 0.0% | $11.80 | — | COMMON STOCK | 58503F106 |
| MOG/A | Moog Inc. -CL A | 3,793 | $259K | 0.0% | $64.14 | 0.0% | COMMON STOCK | 615394202 |
| WU | Western Union Company | 16,100 | $258K | 0.0% | $17.35 | — | COMMON STOCK | 959802109 |
| — | Libbey Incorporated | 9,829 | $258K | 0.0% | $26.25 | — | COMMON STOCK | 529898108 |
| JAZZ | Jazz Pharmaceuticals Plc | 1,600 | $257K | 0.0% | $94.89 | +62.0% | COMMON STOCK | G50871105 |
| WAFD | Washington Federal Incorporated | 12,600 | $257K | 0.0% | $15.37 | 0.0% | COMMON STOCK | 938824109 |
| — | Level 3 Communications Incorporated | 5,600 | $256K | 0.0% | $41.08 | — | COMMON STOCK | 52729N308 |
| LOCO | El Pollo Loco Holdings Inc | 7,126 | $256K | 0.0% | $34.55 | 0.0% | COMMON STOCK | 268603107 |
| — | Express Inc. | 16,400 | $256K | 0.0% | $15.61 | — | COMMON STOCK | 30219E103 |
| PRAA | PRA Group Inc | 4,900 | $256K | 0.0% | $57.63 | 0.0% | COMMON STOCK | 69354N106 |
| SLB | Schlumberger Limited | 2,504 | $255K | 0.0% | $79.49 | 0.0% | COMMON STOCK | 806857108 |
| — | Demandware | 5,000 | $255K | 0.0% | $51.00 | — | COMMON STOCK | 24802Y105 |
| — | Manning & Napier Inc | 15,124 | $254K | 0.0% | $16.79 | — | COMMON STOCK | 56382Q102 |
| BIGGQ | Big Lots Inc. | 5,900 | $254K | 0.0% | $26.75 | +28.5% | COMMON STOCK | 089302103 |
| — | Finisar Corporation | 15,300 | $254K | 0.0% | $19.75 | — | COMMON STOCK | 31787A507 |
| FICO | Fair Isaac Corp | 4,587 | $253K | 0.0% | $58.86 | 0.0% | COMMON STOCK | 303250104 |
| — | Big 5 Sporting Goods Corp | 26,900 | $252K | 0.0% | $14.23 | — | COMMON STOCK | 08915P101 |
| HCSG | Healthcare Services Group Inc. | 8,800 | $252K | 0.0% | $29.51 | -5.7% | COMMON STOCK | 421906108 |
| — | Zeltiq Aesthetics Inc | 11,126 | $252K | 0.0% | $22.65 | — | COMMON STOCK | 98933Q108 |
| — | Ims Health Holdings Inc | 9,622 | $252K | 0.0% | $25.70 | — | COMMON STOCK | 44970B109 |
| WCC | WESCO International | 3,204 | $251K | 0.0% | $80.41 | 0.0% | COMMON STOCK | 95082P105 |
| — | Newport Corp | 14,192 | $251K | 0.0% | $19.66 | — | COMMON STOCK | 651824104 |
| CNS | Cohen & Steers Inc | 6,500 | $250K | 0.0% | $24.81 | 0.0% | COMMON STOCK | 19247A100 |
| DHI | D R Horton Incorporated | 12,100 | $248K | 0.0% | $19.86 | -2.1% | COMMON STOCK | 23331A109 |
| — | Chesapeake Energy Corporation (Chk) | 10,794 | $248K | 0.0% | $27.93 | — | COMMON STOCK | 165167107 |
| — | E*Trade Financial Corporation | 10,914 | $247K | 0.0% | $21.94 | — | COMMON STOCK | 269246401 |
| — | FBL Financial Group Inc - CL A | 5,516 | $247K | 0.0% | $44.81 | — | COMMON STOCK | 30239F106 |
| CALX | Calix Networks Inc | 25,800 | $247K | 0.0% | $9.91 | -6.3% | COMMON STOCK | 13100M509 |
| TBRG | Computer Programs & Systems Inc | 4,297 | $247K | 0.0% | $51.89 | 0.0% | COMMON STOCK | 205306103 |
| — | Plantronics Inc | 5,100 | $244K | 0.0% | $48.09 | — | COMMON STOCK | 727493108 |
| LGND | Ligand Pharmaceuticals Incorporated | 5,200 | $244K | 0.0% | $33.19 | 0.0% | COMMON STOCK | 53220K504 |
| CSIQ | Canadian Solar Inc | 6,782 | $243K | 0.0% | $32.43 | 0.0% | COMMON STOCK | 136635109 |
| — | Energy XXI Bermuda LTD | 21,300 | $242K | 0.0% | $11.36 | — | COMMON STOCK | G10082140 |
| FRCB | First Republic Bank/San Fran | 4,900 | $242K | 0.0% | $45.88 | 0.0% | COMMON STOCK | 33616C100 |
| FANG | Diamondback Energy Inc | 3,227 | $241K | 0.0% | $62.67 | 0.0% | COMMON STOCK | 25278X109 |
| KBE | SPDR S&P Bank ETF | 7,515 | $240K | 0.0% | $31.94 | — | COMMON STOCK | 78464A797 |
| — | Civitas Solutions Inc | 15,291 | $239K | 0.0% | $15.63 | — | COMMON STOCK | 17887R102 |
| — | Cree Research Incorporated | 5,827 | $239K | 0.0% | $41.02 | — | COMMON STOCK | 225447101 |
| ADUS | Addus Homecare Corp | 12,100 | $237K | 0.0% | $22.41 | -3.5% | COMMON STOCK | 006739106 |
| AR | Antero Resources Corp | 4,300 | $236K | 0.0% | $63.50 | -8.5% | COMMON STOCK | 03674X106 |
| — | Sandridge Energy Inc | 55,000 | $236K | 0.0% | $4.29 | — | COMMON STOCK | 80007P307 |
| — | Pinnacle Financial Partners Inc | 6,514 | $235K | 0.0% | $36.08 | — | COMMON STOCK | 72346Q104 |
| — | Affymetrix Incorporated | 29,500 | $235K | 0.0% | $6.87 | — | COMMON STOCK | 00826T108 |
| — | Inphi Corp | 16,341 | $235K | 0.0% | $14.38 | — | COMMON STOCK | 45772F107 |
| — | Regis Corporation | 14,675 | $234K | 0.0% | $15.95 | — | COMMON STOCK | 758932107 |
| ACRE | Ares Commercial Real Estate | 20,020 | $234K | 0.0% | $12.98 | — | COMMON STOCK | 04013V108 |
| BRC | Brady Corporation (CL A) | 10,362 | $233K | 0.0% | $21.02 | -1.7% | COMMON STOCK | 104674106 |
| — | Compuware Corporation | 22,000 | $233K | 0.0% | $10.92 | — | COMMON STOCK | 205638109 |
| HUN | Huntsman Corp | 8,983 | $233K | 0.0% | $22.85 | +19.3% | COMMON STOCK | 447011107 |
| UEIC | Universal Electronics Inc | 4,689 | $231K | 0.0% | $37.85 | +36.1% | COMMON STOCK | 913483103 |
| — | Jarden Corp. | 3,843 | $231K | 0.0% | $59.38 | — | COMMON STOCK | 471109108 |
| KMT | Kennametal Incorporated | 5,570 | $230K | 0.0% | $33.44 | -3.6% | COMMON STOCK | 489170100 |
| CNA | CNA Financial Corporation | 6,052 | $230K | 0.0% | $17.68 | -4.9% | COMMON STOCK | 126117100 |
| — | Warren Resources Inc | 43,371 | $230K | 0.0% | $3.95 | — | COMMON STOCK | 93564A100 |
| — | Shoretel Inc | 34,617 | $230K | 0.0% | $6.64 | — | COMMON STOCK | 825211105 |
| ARI | Apollo Commercial Real Estat | 14,670 | $230K | 0.0% | $16.47 | — | COMMON STOCK | 03762U105 |
| AAON | Aaon Incorporated | 13,444 | $229K | 0.0% | $12.07 | 0.0% | COMMON STOCK | 000360206 |
| GFI | Gold Fields Limited - ADR | 58,225 | $227K | 0.0% | $3.90 | — | COMMON STOCK | 38059T106 |
| — | Travelport Worldwide Ltd | 13,750 | $226K | 0.0% | $16.44 | — | COMMON STOCK | G9019D104 |
| — | Triangle Capital Corp | 8,931 | $226K | 0.0% | $27.06 | — | COMMON STOCK | 895848109 |
| MCHP | Microchip Technology Inc. | 4,786 | $226K | 0.0% | $18.87 | 0.0% | COMMON STOCK | 595017104 |
| — | Symmetry Medical Inc | 22,306 | $225K | 0.0% | $10.09 | — | COMMON STOCK | 871546206 |
| HL | Hecla Mining Co | 90,435 | $224K | 0.0% | $2.95 | +0.6% | COMMON STOCK | 422704106 |
| RYZ | Ryerson Holding Corp | 17,456 | $223K | 0.0% | $11.44 | 0.0% | COMMON STOCK | 783754104 |
| FIX | Comfort Systems USA Inc | 16,372 | $222K | 0.0% | $14.35 | -3.2% | COMMON STOCK | 199908104 |
| PRKS | Seaworld Entertainment Inc | 11,500 | $221K | 0.0% | $30.19 | -21.0% | COMMON STOCK | 81282V100 |
| RDN | Radian Group Inc. | 15,500 | $221K | 0.0% | $12.03 | -3.9% | COMMON STOCK | 750236101 |
| — | Omega Protein Stk | 17,530 | $219K | 0.0% | $12.49 | — | COMMON STOCK | 68210P107 |
| DAKT | Daktronics Inc | 17,841 | $219K | 0.0% | $9.95 | 0.0% | COMMON STOCK | 234264109 |
| — | NPS Pharmaceuticals Inc | 8,388 | $218K | 0.0% | $25.99 | — | COMMON STOCK | 62936P103 |
| — | GrafTech International Ltd | 47,600 | $218K | 0.0% | $4.58 | — | COMMON STOCK | 384313102 |
| ELS | Equity Lifestyle Properties In | 5,121 | $217K | 0.0% | $42.37 | — | COMMON STOCK | 29472R108 |
| INFIQ | Infinity Pharmaceuticals Inc | 16,163 | $217K | 0.0% | $11.91 | 0.0% | COMMON STOCK | 45665G303 |
| LSAK | Net 1 UEPS Technologies Inc | 17,917 | $216K | 0.0% | $11.80 | 0.0% | COMMON STOCK | 64107N206 |
| PSX | Phillips 66 | 2,661 | $216K | 0.0% | $52.31 | +5.4% | COMMON STOCK | 718546104 |
| — | LIN Media LLC | 9,715 | $216K | 0.0% | $27.28 | — | COMMON STOCK | 532771102 |
| LNN | Lindsay Corp | 2,873 | $215K | 0.0% | $68.49 | 0.0% | COMMON STOCK | 535555106 |
| TTWO | Take - Two Interactive Software | 9,300 | $215K | 0.0% | $22.69 | 0.0% | COMMON STOCK | 874054109 |
| CAKE | Cheesecake Factory Incorporated | 4,700 | $214K | 0.0% | $36.65 | -2.8% | COMMON STOCK | 163072101 |
| — | Cedar Realty Trust Inc | 36,200 | $214K | 0.0% | $6.11 | — | COMMON STOCK | 150602209 |
| — | American Railcar Industries | 2,899 | $214K | 0.0% | $67.67 | — | COMMON STOCK | 02916P103 |
| MPAA | Motorcar Parts Of America Inc | 7,883 | $214K | 0.0% | $26.64 | 0.0% | COMMON STOCK | 620071100 |
| — | YRC Worldwide Inc | 10,503 | $213K | 0.0% | $20.28 | — | COMMON STOCK | 984249607 |
| TEX | Terex Corp. | 6,700 | $213K | 0.0% | $40.65 | -10.1% | COMMON STOCK | 880779103 |
| VRE | Mack-Cali Realty Corp. | 11,152 | $213K | 0.0% | $21.06 | — | COMMON STOCK | 554489104 |
| YELP | Yelp Inc | 3,112 | $212K | 0.0% | $74.52 | 0.0% | COMMON STOCK | 985817105 |
| — | Federated National Holding Co | 7,558 | $212K | 0.0% | $28.05 | — | COMMON STOCK | 31422T101 |
| RIO | Rio Tinto Plc - Sponsored ADR | 4,300 | $211K | 0.0% | $49.07 | — | COMMON STOCK | 767204100 |
| AEIS | Advanced Energy Industries Incorporated | 11,215 | $211K | 0.0% | $18.83 | -4.1% | COMMON STOCK | 007973100 |
| — | MOBILE TELESYSTEMS OJSC - ADR | 14,100 | $211K | 0.0% | $14.96 | — | COMMON STOCK | 607409109 |
| VRNS | Varonis Systems Inc | 9,933 | $210K | 0.0% | $12.89 | -41.3% | COMMON STOCK | 922280102 |
| NSP | Insperity Inc | 7,634 | $209K | 0.0% | $11.02 | 0.0% | COMMON STOCK | 45778Q107 |
| — | Dril-Quip | 2,339 | $209K | 0.0% | $113.04 | — | COMMON STOCK | 262037104 |
| — | Kraft Foods Group Inc | 3,685 | $208K | 0.0% | $59.98 | — | COMMON STOCK | 50076Q106 |
| — | Transocean Partners Llc | 7,944 | $208K | 0.0% | $26.18 | — | COMMON STOCK | Y8977Y100 |
| — | Gannett Inc | 7,021 | $208K | 0.0% | $29.63 | — | COMMON STOCK | 364730101 |
| — | Iconix Brand Group Inc | 5,607 | $207K | 0.0% | $36.92 | — | COMMON STOCK | 451055107 |
| — | Time Inc | 8,817 | $207K | 0.0% | $23.48 | — | COMMON STOCK | 887228104 |
| — | CYS Investments Inc | 25,093 | $207K | 0.0% | $8.25 | — | COMMON STOCK | 12673A108 |
| — | Halcon Resources Corp | 52,200 | $207K | 0.0% | $4.71 | — | COMMON STOCK | 40537Q209 |
| PTCT | Ptc Therapeutics Inc | 4,711 | $207K | 0.0% | $31.28 | 0.0% | COMMON STOCK | 69366J200 |
| — | Beacon Roofing Supply Inc | 8,100 | $206K | 0.0% | $25.43 | — | COMMON STOCK | 073685109 |
| ALB | Albemarle Corp | 3,500 | $206K | 0.0% | $54.91 | 0.0% | COMMON STOCK | 012653101 |
| MCHB | Homestreet Inc | 12,050 | $206K | 0.0% | $17.85 | 0.0% | COMMON STOCK | 43785V102 |
| OC | Owens Corning Inc | 6,497 | $206K | 0.0% | $35.29 | 0.0% | COMMON STOCK | 690742101 |
| — | Tesoro Corp | 3,379 | $206K | 0.0% | $60.96 | — | COMMON STOCK | 881609101 |
| — | KINDRED HEALTHCARE INC | 10,619 | $206K | 0.0% | $23.09 | — | COMMON STOCK | 494580103 |
| — | JC Penney Company Inc (HLDG Co) | 20,457 | $205K | 0.0% | $9.05 | — | COMMON STOCK | 708160106 |
| PB | Prosperity Bancshares Inc | 3,566 | $204K | 0.0% | $43.78 | 0.0% | COMMON STOCK | 743606105 |
| GNRC | Generac Holdings Inc | 5,000 | $203K | 0.0% | $53.68 | -16.6% | COMMON STOCK | 368736104 |
| — | Renewable Energy Group Inc | 19,900 | $202K | 0.0% | $13.81 | — | COMMON STOCK | 75972A301 |
| — | Sprint Corp | 31,900 | $202K | 0.0% | $6.33 | — | COMMON STOCK | 85207U105 |
| — | Navios Maritime Holdings Inc | 33,700 | $202K | 0.0% | $5.99 | — | COMMON STOCK | Y62196103 |
| — | AngloGold Ashanti Ltd - ADR | 16,800 | $202K | 0.0% | $12.02 | — | COMMON STOCK | 035128206 |
| ADBE | Adobe Systems Incorporated | 2,911 | $201K | 0.0% | $62.85 | +12.8% | COMMON STOCK | 00724F101 |
| — | Pall Corp | 2,400 | $201K | 0.0% | $85.39 | — | COMMON STOCK | 696429307 |
| — | Hercules Offshore Inc | 90,800 | $200K | 0.0% | $5.71 | — | COMMON STOCK | 427093109 |
| EIG | Employers Holdings Inc | 10,339 | $199K | 0.0% | $15.52 | 0.0% | COMMON STOCK | 292218104 |
| MHO | M/I Homes Inc | 10,000 | $198K | 0.0% | $22.67 | -3.9% | COMMON STOCK | 55305B101 |
| — | Organovo Holdings Inc | 30,491 | $194K | 0.0% | $6.36 | — | COMMON STOCK | 68620A104 |
| SB | Safe Bulkers Inc | 29,100 | $194K | 0.0% | $8.06 | 0.0% | COMMON STOCK | Y7388L103 |
| ANGO | Angiodynamics Inc | 13,824 | $190K | 0.0% | $14.27 | 0.0% | COMMON STOCK | 03475V101 |
| — | Federal-Mogul Holdings Corp - Class A | 12,465 | $185K | 0.0% | $14.84 | — | COMMON STOCK | 313549404 |
| — | Fuelcell Energy Inc. | 88,654 | $185K | 0.0% | $2.31 | — | COMMON STOCK | 35952H106 |
| — | Navigant Consulting Co. | 13,300 | $185K | 0.0% | $17.23 | — | COMMON STOCK | 63935N107 |
| EXK | Endeavour Silver Corp | 41,212 | $180K | 0.0% | $5.49 | 0.0% | COMMON STOCK | 29258Y103 |
| — | Ashford Hospitality Trust Inc | 17,602 | $180K | 0.0% | $8.76 | — | COMMON STOCK | 044103109 |
| — | Invesco Mortgage Capital | 11,437 | $180K | 0.0% | $15.74 | — | COMMON STOCK | 46131B100 |
| — | TICC Capital Corp | 20,025 | $177K | 0.0% | $8.84 | — | COMMON STOCK | 87244T109 |
| — | BioTelemetry Inc | 26,300 | $176K | 0.0% | $6.69 | — | COMMON STOCK | 090672106 |
| — | Dyax Corp. | 17,323 | $175K | 0.0% | $10.10 | — | COMMON STOCK | 26746E103 |
| — | Glimcher Realty Trust | 12,857 | $174K | 0.0% | $13.53 | — | COMMON STOCK | 379302102 |
| — | Emulex Corporation | 35,000 | $173K | 0.0% | $6.83 | — | COMMON STOCK | 292475209 |
| — | Anworth Mortgage Asset Corp | 36,058 | $173K | 0.0% | $4.80 | — | COMMON STOCK | 037347101 |
| EZPW | Ezcorp Incorporated CL A | 17,500 | $173K | 0.0% | $12.64 | -18.0% | COMMON STOCK | 302301106 |
| — | Volcano Corp | 15,981 | $170K | 0.0% | $10.64 | — | COMMON STOCK | 928645100 |
| — | ARC Document Solutions Inc | 20,937 | $170K | 0.0% | $8.17 | — | COMMON STOCK | 00191G103 |
| — | Kcg Holdings Inc | 16,800 | $170K | 0.0% | $11.89 | — | COMMON STOCK | 48244B100 |
| — | Ruby Tuesday Incorporated | 28,685 | $169K | 0.0% | $5.89 | — | COMMON STOCK | 781182100 |
| — | General Communication Inc (CL A) | 15,296 | $167K | 0.0% | $10.92 | — | COMMON STOCK | 369385109 |
| FLEX | Flextronics International Limited | 16,000 | $165K | 0.0% | $8.17 | 0.0% | COMMON STOCK | Y2573F102 |
| ACTG | Acacia Research Corp | 10,514 | $163K | 0.0% | $15.82 | 0.0% | COMMON STOCK | 003881307 |
| — | Allied Nevada Gold Corp | 48,194 | $160K | 0.0% | $3.72 | — | COMMON STOCK | 019344100 |
| WD | Walker & Dunlop Inc | 11,940 | $159K | 0.0% | $11.36 | 0.0% | COMMON STOCK | 93148P102 |
| NFBK | Northfield Bancorp Inc/nj | 11,586 | $158K | 0.0% | $8.60 | +4.7% | COMMON STOCK | 66611T108 |
| — | Morgans Hotel Group Co | 19,175 | $155K | 0.0% | $8.13 | — | COMMON STOCK | 61748W108 |
| — | Brightcove | 27,700 | $155K | 0.0% | $5.60 | — | COMMON STOCK | 10921T101 |
| — | Journal Communications | 18,159 | $153K | 0.0% | $8.43 | — | COMMON STOCK | 481130102 |
| — | First Potomac Realty Trust | 12,947 | $152K | 0.0% | $11.62 | — | COMMON STOCK | 33610F109 |
| RMBS | Rambus Incorporated | 12,128 | $151K | 0.0% | $12.62 | 0.0% | COMMON STOCK | 750917106 |
| — | Investors Bancorp Inc | 14,476 | $147K | 0.0% | $10.15 | — | COMMON STOCK | 46146L101 |
| — | Chimera Investment Corp | 48,461 | $147K | 0.0% | $3.18 | — | COMMON STOCK | 16934Q109 |
| GAIN | Gladstone Investment Corporation | 20,706 | $147K | 0.0% | $2.33 | 0.0% | COMMON STOCK | 376546107 |
| — | Micrel Inc. | 12,231 | $147K | 0.0% | $9.24 | — | COMMON STOCK | 594793101 |
| — | Vonage Holdings | 44,410 | $146K | 0.0% | $3.53 | — | COMMON STOCK | 92886T201 |
| HLIT | Harmonic Incorporated | 22,900 | $145K | 0.0% | $6.94 | -6.7% | COMMON STOCK | 413160102 |
| TBBK | Bancorp Inc/Wilmington DE | 16,800 | $144K | 0.0% | $15.57 | -36.6% | COMMON STOCK | 05969A105 |
| — | Dime Community Bancshares | 10,001 | $144K | 0.0% | $14.40 | — | COMMON STOCK | 253922108 |
| — | ION Geophysical Corp | 51,420 | $143K | 0.0% | $2.78 | — | COMMON STOCK | 462044108 |
| IRDM | Iridium Communications Inc | 16,200 | $143K | 0.0% | $7.52 | +15.3% | COMMON STOCK | 46269C102 |
| — | Susquehanna Bancshares Inc. | 14,053 | $141K | 0.0% | $12.49 | — | COMMON STOCK | 869099101 |
| — | IGI Laboratories Inc | 15,138 | $141K | 0.0% | $9.31 | — | COMMON STOCK | 449575109 |
| — | Performant Financial Corp | 17,297 | $140K | 0.0% | $8.09 | — | COMMON STOCK | 71377E105 |
| CVGI | Commercial Vehicle Group Inc | 22,467 | $139K | 0.0% | $8.78 | 0.0% | COMMON STOCK | 202608105 |
| — | Cliffs Natural Resources Inc | 13,400 | $139K | 0.0% | $25.61 | — | COMMON STOCK | 18683K101 |
| — | Clear Channel Outdoor Holdings Inc. Class A | 20,674 | $139K | 0.0% | $6.72 | — | COMMON STOCK | 18451C109 |
| — | Frontier Communications Corp | 20,956 | $136K | 0.0% | $6.49 | — | COMMON STOCK | 35906A108 |
| — | Zagg Inc | 24,413 | $136K | 0.0% | $5.57 | — | COMMON STOCK | 98884U108 |
| — | PetroQuest Energy Inc. | 24,015 | $135K | 0.0% | $6.15 | — | COMMON STOCK | 716748108 |
| — | Independence Contract Drilli | 11,299 | $133K | 0.0% | $11.77 | — | COMMON STOCK | 453415309 |
| — | Air Transport Services Group Inc | 17,884 | $130K | 0.0% | $7.27 | — | COMMON STOCK | 00922R105 |
| — | UTI Worldwide Inc. | 12,036 | $128K | 0.0% | $10.63 | — | COMMON STOCK | G87210103 |
| — | Reald Inc | 13,432 | $126K | 0.0% | $7.01 | — | COMMON STOCK | 75604L105 |
| — | Intrawest Resorts Holdings I | 13,011 | $126K | 0.0% | $13.02 | — | COMMON STOCK | 46090K109 |
| — | Higher One Holdings Inc | 50,625 | $125K | 0.0% | $2.47 | — | COMMON STOCK | 42983D104 |
| — | Skullcandy Inc | 15,843 | $123K | 0.0% | $7.25 | — | COMMON STOCK | 83083J104 |
| BLDR | Builders FirstSource Inc | 22,285 | $121K | 0.0% | $6.51 | 0.0% | COMMON STOCK | 12008R107 |
| FLWS | 1-800-FLOWERS.COM Inc. | 16,742 | $120K | 0.0% | $5.82 | 0.0% | COMMON STOCK | 68243Q106 |
| — | Inovio Pharmaceuticals Inc | 12,215 | $120K | 0.0% | $9.82 | — | COMMON STOCK | 45773H201 |
| AZTA | Brooks Automation Inc | 11,463 | $120K | 0.0% | $8.37 | +11.9% | COMMON STOCK | 114340102 |
| — | Computer Task Group Incorporated | 10,415 | $116K | 0.0% | $11.14 | — | COMMON STOCK | 205477102 |
| — | Lionbridge Technologies Incorporated | 25,418 | $114K | 0.0% | $6.12 | — | COMMON STOCK | 536252109 |
| — | Skilled Healthcare Group - Class A | 17,181 | $113K | 0.0% | $6.58 | — | COMMON STOCK | 83066R107 |
| — | Swift Energy Company | 11,700 | $112K | 0.0% | $9.57 | — | COMMON STOCK | 870738101 |
| — | Aveo Pharmaceuticals Inc | 99,319 | $110K | 0.0% | $1.83 | — | COMMON STOCK | 053588109 |
| — | Emerald Oil Inc | 17,900 | $110K | 0.0% | $6.15 | — | COMMON STOCK | 29101U209 |
| — | Denny's Corporation | 15,385 | $108K | 0.0% | $7.17 | — | COMMON STOCK | 24869P104 |
| — | Noranda Aluminium Holding | 23,743 | $107K | 0.0% | $4.14 | — | COMMON STOCK | 65542W107 |
| — | Millennial Media Inc | 56,900 | $106K | 0.0% | $1.86 | — | COMMON STOCK | 60040N105 |
| CWST | Casella Waste Systems Inc-A | 26,023 | $100K | 0.0% | $4.65 | 0.0% | COMMON STOCK | 147448104 |
| GLDD | Great Lakes Dredge & Dock Co | 16,177 | $100K | 0.0% | $7.38 | 0.0% | COMMON STOCK | 390607109 |
| — | Harte-Hanks Inc. | 15,524 | $99,000 | 0.0% | $7.68 | — | COMMON STOCK | 416196103 |
| KGC | Kinross Gold Corporation | 29,912 | $99,000 | 0.0% | $3.93 | 0.0% | COMMON STOCK | 496902404 |
| IMMR | Immersion Corporation | 11,413 | $98,000 | 0.0% | $12.08 | -6.7% | COMMON STOCK | 452521107 |
| RITM | New Residential Investment Corp | 16,566 | $97,000 | 0.0% | $5.86 | — | COMMON STOCK | 64828T201 |
| — | Resource Capital Corp | 19,118 | $93,000 | 0.0% | $5.44 | — | COMMON STOCK | 76120W302 |
| — | Fifth Street Finance Corp | 10,174 | $93,000 | 0.0% | $9.14 | — | COMMON STOCK | 31678A103 |
| — | Pozen Inc | 12,531 | $92,000 | 0.0% | $7.34 | — | COMMON STOCK | 73941U102 |
| — | RAIT Financial Trust | 11,954 | $89,000 | 0.0% | $8.73 | — | COMMON STOCK | 749227609 |
| — | Maxwell Technologies Incorporated | 10,100 | $88,000 | 0.0% | $8.71 | — | COMMON STOCK | 577767106 |
| — | Furmanite Corp | 12,893 | $87,000 | 0.0% | $6.75 | — | COMMON STOCK | 361086101 |
| — | Sucampo Pharmaceuticals - Class A | 12,761 | $83,000 | 0.0% | $6.50 | — | COMMON STOCK | 864909106 |
| — | Quicksilver Resources Inc. | 137,940 | $83,000 | 0.0% | $0.60 | — | COMMON STOCK | 74837R104 |
| — | Intralinks Holdings Inc | 10,207 | $83,000 | 0.0% | $8.13 | — | COMMON STOCK | 46118H104 |
| — | Eldorado Gold Corp | 11,700 | $79,000 | 0.0% | $6.75 | — | COMMON STOCK | 284902103 |
| — | Zix Corporation | 22,769 | $78,000 | 0.0% | $4.18 | — | COMMON STOCK | 98974P100 |
| — | Accuride Corp | 18,601 | $70,000 | 0.0% | $3.76 | — | COMMON STOCK | 00439T206 |
| — | Alliance One International Inc | 34,347 | $68,000 | 0.0% | $2.33 | — | COMMON STOCK | 018772103 |
| CDE | Coeur Mining Inc | 13,454 | $67,000 | 0.0% | $7.69 | 0.0% | COMMON STOCK | 192108504 |
| — | MCG Capital Corp | 19,159 | $67,000 | 0.0% | $3.50 | — | COMMON STOCK | 58047P107 |
| — | MannKind Corp | 11,246 | $66,000 | 0.0% | $10.97 | — | COMMON STOCK | 56400P201 |
| — | Acelrx Pharmaceuticals Inc | 11,400 | $63,000 | 0.0% | $5.53 | — | COMMON STOCK | 00444T100 |
| IAG | IAMGOLD Corp | 19,000 | $52,000 | 0.0% | $3.69 | 0.0% | COMMON STOCK | 450913108 |
| — | Ziopharm Oncology Inc | 19,527 | $52,000 | 0.0% | $2.66 | — | COMMON STOCK | 98973P101 |
| ENZN | Enzon Pharmaceuticals Inc | 47,998 | $52,000 | 0.0% | $0.09 | +6.7% | COMMON STOCK | 293904108 |
| CYTK | Cytokinetics Inc | 14,228 | $50,000 | 0.0% | $6.10 | -31.2% | COMMON STOCK | 23282W605 |
| MCHX | Marchex Inc | 11,909 | $49,000 | 0.0% | $9.31 | 0.0% | COMMON STOCK | 56624R108 |
| — | Harvest Natural Resources Inc | 13,349 | $49,000 | 0.0% | $4.53 | — | COMMON STOCK | 41754V103 |
| — | Hampton Roads Bankshares Inc | 31,400 | $48,000 | 0.0% | $1.53 | — | COMMON STOCK | 409321502 |
| — | Pacific Sunwear Calif Inc | 25,199 | $45,000 | 0.0% | $3.33 | — | COMMON STOCK | 694873100 |
| — | Immunocellular Therapeutics | 50,124 | $45,000 | 0.0% | $0.92 | — | COMMON STOCK | 452536105 |
| — | Oncothyreon Inc | 22,957 | $44,000 | 0.0% | $1.79 | — | COMMON STOCK | 682324108 |
| EXEL | Exelixis Inc | 28,200 | $43,000 | 0.0% | $3.21 | 0.0% | COMMON STOCK | 30161Q104 |
| ULTRF | Ultrapetrol (Bahamas) Ltd | 13,500 | $42,000 | 0.0% | $3.32 | 0.0% | COMMON STOCK | P94398107 |
| — | Lexicon Pharmaceuticals Inc | 29,223 | $41,000 | 0.0% | $1.73 | — | COMMON STOCK | 528872104 |
| — | Ciber Inc. | 11,619 | $40,000 | 0.0% | $3.44 | — | COMMON STOCK | 17163B102 |
| — | Cincinnati Bell Inc | 10,725 | $36,000 | 0.0% | $3.55 | — | COMMON STOCK | 171871106 |
| — | Odyssey Marine Exploration Inc | 38,583 | $35,000 | 0.0% | $1.80 | — | COMMON STOCK | 676118102 |
| — | Agenus Inc | 11,197 | $35,000 | 0.0% | $2.64 | — | COMMON STOCK | 00847G705 |
| — | Walter Energy Inc | 14,849 | $35,000 | 0.0% | $2.36 | — | COMMON STOCK | 93317Q105 |
| — | Merge Healthcare Inc | 15,658 | $34,000 | 0.0% | $2.32 | — | COMMON STOCK | 589499102 |
| — | Curis Inc. | 21,463 | $30,000 | 0.0% | $1.40 | — | COMMON STOCK | 231269101 |
| — | support.com Inc | 13,793 | $30,000 | 0.0% | $2.18 | — | COMMON STOCK | 86858W101 |
| — | GTx Inc | 36,708 | $27,000 | 0.0% | $1.65 | — | COMMON STOCK | 40052B108 |
| — | BPZ Resources Inc | 11,907 | $23,000 | 0.0% | $1.93 | — | COMMON STOCK | 055639108 |
| — | Dendreon Corp | 12,742 | $18,000 | 0.0% | $1.41 | — | COMMON STOCK | 24823Q107 |
| — | Amarin Corporation PLC- ADR | 13,438 | $15,000 | 0.0% | $1.12 | — | COMMON STOCK | 023111206 |
| — | Gevo Inc | 36,704 | $13,000 | 0.0% | $1.42 | — | COMMON STOCK | 374396109 |
| — | RadioShack Corp. | 10,452 | $10,000 | 0.0% | $0.99 | — | COMMON STOCK | 750438103 |
| — | Bg Medicine Inc | 11,779 | $6,000 | 0.0% | $1.05 | — | COMMON STOCK | 08861T107 |
| VGZ | Vista Gold Corporation | 12,263 | $5,000 | 0.0% | $0.42 | +11.4% | COMMON STOCK | 927926303 |