Location: Montreal, Quebec, Canada
CIK: 0001396318 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 11, 2015
Total Value: $15.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FXI | ISHARES TR | 16,000,000 | $666M | 4.3% | $41.62 | — | — | Put | 464287184 |
| XPO | XPO LOGISTICS INC | 11,415,524 | $467M | 3.0% | $40.89 * | $12.13 | +8.8% | COM | 983793100 |
| STT | STATE STR CORP | 5,716,929 | $449M | 2.9% | $78.50 * | $44.60 | +23.6% | COM | 857477103 |
| AIG | AMERICAN INTL GROUP INC | 7,457,366 | $418M | 2.7% | $56.01 * | $32.51 | +26.5% | COM NEW | 026874784 |
| DVN | DEVON ENERGY CORP NEW | 6,475,967 | $396M | 2.6% | $61.21 * | $43.90 | -6.3% | COM | 25179M103 |
| AAPL | APPLE INC | 2,017,243 | $223M | 1.4% | $110.38 * | $17.91 | +34.5% | COM | 037833100 |
| — | VALEANT PHARMACEUTICALS INTL | 1,395,517 | $200M | 1.3% | $143.50 | $103.21 | — | COM | 91911K102 |
| CNI | CANADIAN NATL RY CO | 2,875,072 | $199M | 1.3% | $69.09 * | $41.76 | +33.9% | COM | 136375102 |
| — | NOODLES & CO | 6,742,212 | $178M | 1.2% | $26.35 | $40.46 | — | CL A | 65540B105 |
| SU | SUNCOR ENERGY INC NEW | 5,125,410 | $163M | 1.1% | $31.86 * | $19.64 | +13.8% | COM | 867224107 |
| ENB | ENBRIDGE INC | 2,997,364 | $155M | 1.0% | $51.58 * | $23.23 | +9.1% | COM | 29250N105 |
| BCE | BCE INC | 2,964,947 | $136M | 0.9% | $46.00 * | $22.45 | +4.9% | COM NEW | 05534B760 |
| — | DENBURY RES INC | 16,676,729 | $136M | 0.9% | $8.13 | $17.22 | — | COM NEW | 247916208 |
| XOM | EXXON MOBIL CORP | 1,433,564 | $133M | 0.9% | $92.45 * | $54.08 | +7.3% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 2,790,615 | $130M | 0.8% | $46.45 * | $28.02 | +42.3% | COM | 594918104 |
| MFC | MANULIFE FINL CORP | 6,581,369 | $126M | 0.8% | $19.15 | $15.43 | +22.7% | COM | 56501R106 |
| — | TRANSCANADA CORP | 2,502,208 | $123M | 0.8% | $49.30 | $43.15 | — | COM | 89353D107 |
| CNQ | CANADIAN NAT RES LTD | 3,853,520 | $120M | 0.8% | $31.01 * | $8.80 | +16.8% | COM | 136385101 |
| — | GOOGLE INC | 225,000 | $118M | 0.8% | $526.40 | $575.86 | — | Call | 38259P706 |
| PGR | PROGRESSIVE CORP OHIO | 4,202,284 | $113M | 0.7% | $26.99 * | $17.04 | +11.0% | COM | 743315103 |
| SPY | SPDR S&P 500 ETF TR | 549,250 | $113M | 0.7% | $205.54 | $177.62 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 1,000,000 | $110M | 0.7% | $110.38 * | $17.91 | +34.5% | Call | 037833100 |
| — | CANADIAN PAC RY LTD | 567,643 | $110M | 0.7% | $193.17 | $123.67 | — | COM | 13645T100 |
| — | POTASH CORP SASK INC | 2,930,222 | $104M | 0.7% | $35.46 | $37.49 | — | COM | 73755L107 |
| — | BROOKFIELD ASSET MGMT INC | 2,020,304 | $102M | 0.7% | $50.27 | $36.32 | — | CL A LTD VT SH | 112585104 |
| JNJ | JOHNSON & JOHNSON | 947,626 | $99.09M | 0.6% | $104.57 * | $60.65 | +27.5% | COM | 478160104 |
| — | VALEANT PHARMACEUTICALS INTL | 650,000 | $93.02M | 0.6% | $143.11 | $103.21 | — | Put | 91911K102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 617,341 | $92.69M | 0.6% | $150.15 * | $111.04 | +30.0% | CL B NEW | 084670702 |
| WFC | WELLS FARGO & CO NEW | 1,598,146 | $87.61M | 0.6% | $54.82 * | $27.94 | +38.8% | COM | 949746101 |
| — | GENERAL ELECTRIC CO | 3,399,782 | $85.91M | 0.6% | $25.27 | $23.73 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE CO | 914,810 | $83.33M | 0.5% | $91.09 * | $55.37 | +16.7% | COM | 742718109 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,000,000 | $80.61M | 0.5% | $80.61 * | $60.38 | -1.8% | Call | 674599105 |
| MGA | MAGNA INTL INC | 732,296 | $79.59M | 0.5% | $108.69 * | $22.89 | +61.3% | COM | 559222401 |
| JPM | JPMORGAN CHASE & CO | 1,265,587 | $79.2M | 0.5% | $62.58 * | $36.71 | +21.8% | COM | 46625H100 |
| SLF | SUN LIFE FINL INC | 2,163,739 | $78.31M | 0.5% | $36.19 | $28.93 | +23.6% | COM | 866796105 |
| TU | TELUS CORP | 2,158,054 | $78.05M | 0.5% | $36.17 * | $17.33 | +3.9% | COM | 87971M103 |
| TD | TORONTO DOMINION BK ONT | 1,561,192 | $74.82M | 0.5% | $47.93 | $43.76 | +10.2% | COM NEW | 891160509 |
| — | COVIDIEN PLC | 721,288 | $73.77M | 0.5% | $102.28 | $87.52 | — | SHS | G2554F113 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,063,301 | $73.66M | 0.5% | $69.28 * | $60.44 | +17.0% | COM | 780087102 |
| — | MARATHON OIL CORP | 2,550,000 | $72.14M | 0.5% | $28.29 | $34.58 | — | Call | 565849106 |
| CVX | CHEVRON CORP NEW | 639,966 | $71.79M | 0.5% | $112.18 * | $71.53 | -1.4% | COM | 166764100 |
| — | VALEANT PHARMACEUTICALS INTL | 500,000 | $71.56M | 0.5% | $143.11 | $103.21 | — | Call | 91911K102 |
| FNV | FRANCO NEVADA CORP | 1,399,480 | $69.13M | 0.4% | $49.39 * | $36.50 | +22.8% | COM | 351858105 |
| IJR | ISHARES TR | 599,550 | $68.39M | 0.4% | $114.06 | $102.85 | — | CORE S&P SCP ETF | 464287804 |
| META | FACEBOOK INC | 872,836 | $68.1M | 0.4% | $78.02 * | $56.06 | +35.4% | CL A | 30303M102 |
| — | GOOGLE INC | 126,431 | $66.55M | 0.4% | $526.40 | $575.86 | — | CL C | 38259P706 |
| PFE | PFIZER INC | 2,133,094 | $66.45M | 0.4% | $31.15 * | $16.89 | +6.4% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,404,888 | $65.72M | 0.4% | $46.78 * | $26.91 | +2.8% | COM | 92343V104 |
| OTEX | OPEN TEXT CORP | 1,091,798 | $63.73M | 0.4% | $58.37 * | $15.84 | +40.8% | COM | 683715106 |
| BAC | BANK AMER CORP | 3,560,271 | $63.69M | 0.4% | $17.89 * | $10.46 | +29.6% | COM | 060505104 |
| — | AMERICAN RLTY CAP PPTYS INC | 6,781,179 | $61.37M | 0.4% | $9.05 | $11.42 | — | COM | 02917T104 |
| — | PANDORA MEDIA INC | 3,400,000 | $60.62M | 0.4% | $17.83 | $26.98 | — | Call | 698354107 |
| EFA | ISHARES TR | 976,570 | $59.41M | 0.4% | $60.84 | $60.84 | — | MSCI EAFE ETF | 464287465 |
| INTC | INTEL CORP | 1,636,846 | $59.4M | 0.4% | $36.29 * | $17.19 | +54.9% | COM | 458140100 |
| T | AT&T INC | 1,756,038 | $58.98M | 0.4% | $33.59 * | $11.39 | +3.7% | COM | 00206R102 |
| KO | COCA COLA CO | 1,334,556 | $56.34M | 0.4% | $42.22 * | $27.80 | +8.1% | COM | 191216100 |
| C | CITIGROUP INC | 1,025,658 | $55.5M | 0.4% | $54.11 * | $35.94 | +10.0% | COM NEW | 172967424 |
| CVE | CENOVUS ENERGY INC | 2,673,286 | $55.32M | 0.4% | $20.70 * | $22.32 | -17.8% | COM | 15135U109 |
| MRK | MERCK & CO INC NEW | 965,205 | $54.81M | 0.4% | $56.79 * | $30.32 | +29.8% | COM | 58933Y105 |
| — | GOLDCORP INC NEW | 2,872,943 | $53.35M | 0.3% | $18.57 | $24.74 | — | COM | 380956409 |
| — | ALLERGAN INC | 250,000 | $53.15M | 0.3% | $212.59 | $150.01 | — | Put | 018490102 |
| BNS | BANK N S HALIFAX | 896,951 | $51.35M | 0.3% | $57.25 * | $30.55 | +10.9% | COM | 064149107 |
| — | GOOGLE INC | 96,531 | $51.23M | 0.3% | $530.66 | $876.80 | — | CL A | 38259P508 |
| CMCSA | COMCAST CORP NEW | 872,239 | $50.6M | 0.3% | $58.01 * | $16.00 | +32.9% | CL A | 20030N101 |
| RCI | ROGERS COMMUNICATIONS INC | 1,290,655 | $50.33M | 0.3% | $39.00 | $46.82 | -17.6% | CL B | 775109200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 311,583 | $49.99M | 0.3% | $160.44 * | $117.74 | -14.7% | COM | 459200101 |
| DIS | DISNEY WALT CO | 528,132 | $49.74M | 0.3% | $94.19 * | $56.88 | +42.9% | COM DISNEY | 254687106 |
| ORCL | ORACLE CORP | 1,094,668 | $49.23M | 0.3% | $44.97 * | $27.83 | +24.0% | COM | 68389X105 |
| — | THOMSON REUTERS CORP | 1,214,281 | $49.14M | 0.3% | $40.47 | $32.82 | — | COM | 884903105 |
| — | AGRIUM INC | 507,542 | $48.2M | 0.3% | $94.97 | $86.46 | — | COM | 008916108 |
| CSCO | CISCO SYS INC | 1,731,179 | $48.15M | 0.3% | $27.82 * | $15.27 | +19.9% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 510,758 | $48.14M | 0.3% | $94.26 * | $37.93 | +89.5% | COM | 375558103 |
| PEP | PEPSICO INC | 506,692 | $47.91M | 0.3% | $94.56 * | $56.28 | +21.9% | COM | 713448108 |
| AMZN | AMAZON COM INC | 153,532 | $47.65M | 0.3% | $310.35 * | $14.48 | +7.6% | COM | 023135106 |
| VET | VERMILION ENERGY INC | 959,690 | $47.23M | 0.3% | $49.21 * | $51.05 | +1.8% | COM | 923725105 |
| MCD | MCDONALDS CORP | 500,000 | $46.85M | 0.3% | $93.70 * | $71.70 | -1.6% | Call | 580135101 |
| HD | HOME DEPOT INC | 446,131 | $46.83M | 0.3% | $104.97 * | $56.29 | +32.9% | COM | 437076102 |
| XHB | SPDR SERIES TRUST | 1,350,000 | $46.06M | 0.3% | $34.12 | — | — | Call | 78464A888 |
| WMT | WAL-MART STORES INC | 534,645 | $45.91M | 0.3% | $85.88 * | $20.03 | +9.0% | COM | 931142103 |
| — | YAHOO INC | 898,288 | $45.37M | 0.3% | $50.51 | $35.10 | — | COM | 984332106 |
| OXY | OCCIDENTAL PETE CORP DEL | 562,467 | $45.34M | 0.3% | $80.61 * | $60.38 | -1.8% | COM | 674599105 |
| — | BARRICK GOLD CORP | 4,112,950 | $44.46M | 0.3% | $10.81 | $15.94 | — | COM | 067901108 |
| PBA | PEMBINA PIPELINE CORP | 1,186,505 | $43.37M | 0.3% | $36.56 * | $16.85 | +25.3% | COM | 706327103 |
| V | VISA INC | 165,325 | $43.35M | 0.3% | $262.20 * | $40.74 | +36.7% | COM CL A | 92826C839 |
| ELV | ANTHEM INC | 341,424 | $42.91M | 0.3% | $125.67 * | $105.54 | 0.0% | COM | 036752103 |
| PM | PHILIP MORRIS INTL INC | 525,821 | $42.83M | 0.3% | $81.45 * | $49.63 | -0.8% | COM | 718172109 |
| QCOM | QUALCOMM INC | 562,861 | $41.84M | 0.3% | $74.33 * | $45.84 | +16.4% | COM | 747525103 |
| AMGN | AMGEN INC | 257,483 | $41.01M | 0.3% | $159.29 * | $74.43 | +52.2% | COM | 031162100 |
| — | BROOKFIELD PPTY PARTNERS L P | 1,790,619 | $40.89M | 0.3% | $22.84 | $18.71 | — | UNIT LTD PARTN | G16249107 |
| IMO | IMPERIAL OIL LTD | 897,949 | $38.8M | 0.3% | $43.21 * | $30.33 | +17.3% | COM NEW | 453038408 |
| MEOH | METHANEX CORP | 840,206 | $38.72M | 0.3% | $46.08 * | $44.42 | +22.7% | COM | 59151K108 |
| — | CATAMARAN CORP | 732,720 | $38.03M | 0.2% | $51.91 | $48.37 | — | COM | 148887102 |
| — | GROUPE CGI INC | 982,880 | $37.58M | 0.2% | $38.24 | $29.41 | — | CL A SUB VTG | 39945C109 |
| CVS | CVS HEALTH CORP | 388,101 | $37.38M | 0.2% | $96.31 * | $42.02 | +53.4% | COM | 126650100 |
| SLB | SCHLUMBERGER LTD | 435,655 | $37.21M | 0.2% | $85.41 * | $59.35 | +13.5% | COM | 806857108 |
| — | SHAW COMMUNICATIONS INC | 1,370,670 | $37.1M | 0.2% | $27.07 | $23.95 | — | CL B CONV | 82028K200 |
| — | ENCANA CORP | 2,616,836 | $36.53M | 0.2% | $13.96 | $16.89 | — | COM | 292505104 |
| — | CRESCENT PT ENERGY CORP | 1,569,060 | $36.45M | 0.2% | $23.23 | $35.86 | — | COM | 22576C101 |
| UNP | UNION PAC CORP | 300,993 | $35.86M | 0.2% | $119.13 * | $65.18 | +37.3% | COM | 907818108 |
| — | PANDORA MEDIA INC | 2,000,000 | $35.66M | 0.2% | $17.83 | $26.98 | — | Put | 698354107 |
| MMM | 3M CO | 216,984 | $35.66M | 0.2% | $164.32 * | $62.99 | +42.4% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 539,398 | $35.3M | 0.2% | $65.44 * | $27.13 | +48.3% | COM | 00287Y109 |
| BMO | BANK MONTREAL QUE | 478,496 | $33.95M | 0.2% | $70.95 * | $36.78 | +23.9% | COM | 063671101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 588,460 | $33.84M | 0.2% | $57.51 | $40.54 | — | ADR | 881624209 |
| BMY | BRISTOL MYERS SQUIBB CO | 561,556 | $33.15M | 0.2% | $59.03 * | $29.39 | +32.4% | COM | 110122108 |
| — | UNITED TECHNOLOGIES CORP | 287,052 | $33.01M | 0.2% | $115.00 | $95.69 | — | COM | 913017109 |
| MO | ALTRIA GROUP INC | 669,096 | $32.97M | 0.2% | $49.27 * | $16.43 | +44.6% | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 324,965 | $32.85M | 0.2% | $101.09 * | $51.79 | +53.0% | COM | 91324P102 |
| TPH | TRI POINTE HOMES INC | 2,101,100 | $32.04M | 0.2% | $15.25 * | $14.24 | 0.0% | COM | 87265H109 |
| — | PROGRESSIVE WASTE SOLUTIONS | 1,028,850 | $31.03M | 0.2% | $30.16 | $21.48 | — | COM | 74339G101 |
| CAE | CAE INC | 2,378,741 | $30.97M | 0.2% | $13.02 * | $9.36 | +26.5% | COM | 124765108 |
| MCD | MCDONALDS CORP | 329,470 | $30.87M | 0.2% | $93.70 * | $71.70 | -1.6% | COM | 580135101 |
| — | CELGENE CORP | 270,382 | $30.25M | 0.2% | $111.86 | $103.89 | — | COM | 151020104 |
| QSR | RESTAURANT BRANDS INTL INC | 754,966 | $29.66M | 0.2% | $39.28 * | $38.08 | 0.0% | COM | 76131D103 |
| BA | BOEING CO | 224,499 | $29.18M | 0.2% | $129.98 * | $83.43 | +32.6% | COM | 097023105 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 930,200 | $28.83M | 0.2% | $31.00 | $29.31 | — | PARTNERSHIP UNIT | G16258108 |
| COP | CONOCOPHILLIPS | 416,689 | $28.78M | 0.2% | $69.06 * | $41.21 | +18.6% | COM | 20825C104 |
| MA | MASTERCARD INC | 331,703 | $28.58M | 0.2% | $86.16 * | $70.70 | +7.9% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 301,213 | $28.02M | 0.2% | $93.04 * | $60.93 | +25.4% | COM | 025816109 |
| — | TURQUOISE HILL RES LTD | 8,841,282 | $27.4M | 0.2% | $3.10 | $4.36 | — | COM | 900435108 |
| USB | US BANCORP DEL | 605,754 | $27.23M | 0.2% | $44.95 * | $22.82 | +27.6% | COM NEW | 902973304 |
| BIIB | BIOGEN IDEC INC | 79,974 | $27.15M | 0.2% | $339.45 * | $220.58 | +46.7% | COM | 09062X103 |
| GS | GOLDMAN SACHS GROUP INC | 137,123 | $26.58M | 0.2% | $193.83 * | $121.36 | +24.3% | COM | 38141G104 |
| HON | HONEYWELL INTL INC | 264,970 | $26.48M | 0.2% | $99.92 * | $54.23 | +25.9% | COM | 438516106 |
| — | TALISMAN ENERGY INC | 3,366,358 | $26.45M | 0.2% | $7.86 | $11.42 | — | COM | 87425E103 |
| — | SILVER WHEATON CORP | 1,286,665 | $26.25M | 0.2% | $20.40 | $19.99 | — | COM | 828336107 |
| UPS | UNITED PARCEL SERVICE INC | 235,959 | $26.23M | 0.2% | $111.17 * | $56.44 | +25.7% | CL B | 911312106 |
| — | RITCHIE BROS AUCTIONEERS | 962,700 | $25.95M | 0.2% | $26.95 | $19.27 | — | COM | 767744105 |
| — | HEWLETT PACKARD CO | 631,798 | $25.35M | 0.2% | $40.13 | $25.26 | — | COM | 428236103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 292,727 | $25.23M | 0.2% | $86.20 * | $21.00 | +24.7% | COM | 136069101 |
| — | BAKER HUGHES INC | 446,405 | $25.03M | 0.2% | $56.07 | $53.08 | — | COM | 057224107 |
| BTE | BAYTEX ENERGY CORP | 1,498,221 | $24.99M | 0.2% | $16.68 * | $32.68 | -30.0% | COM | 07317Q105 |
| KMI | KINDER MORGAN INC DEL | 575,222 | $24.34M | 0.2% | $42.31 * | $21.60 | +3.9% | COM | 49456B101 |
| — | TIME WARNER INC | 283,896 | $24.25M | 0.2% | $85.42 | $59.06 | — | COM NEW | 887317303 |
| — | TWENTY FIRST CENTY FOX INC | 627,757 | $24.11M | 0.2% | $38.40 | $33.68 | — | CL A | 90130A101 |
| — | MEDTRONIC INC | 333,246 | $24.06M | 0.2% | $72.20 | $52.40 | — | COM | 585055106 |
| STN | STANTEC INC | 841,280 | $23.19M | 0.2% | $27.57 | $34.87 | — | COM | 85472N109 |
| — | ACTAVIS PLC | 89,734 | $23.1M | 0.1% | $257.41 | $192.21 | — | SHS | G0083B108 |
| GIL | GILDAN ACTIVEWEAR INC | 406,592 | $23.06M | 0.1% | $56.72 * | $17.31 | +39.5% | COM | 375916103 |
| CCJ | CAMECO CORP | 1,397,671 | $22.99M | 0.1% | $16.45 * | $17.55 | -13.1% | COM | 13321L108 |
| ABT | ABBOTT LABS | 509,817 | $22.95M | 0.1% | $45.02 * | $28.88 | +22.3% | COM | 002824100 |
| LLY | LILLY ELI & CO | 331,741 | $22.89M | 0.1% | $68.99 * | $42.10 | +31.1% | COM | 532457108 |
| NKE | NIKE INC | 236,198 | $22.71M | 0.1% | $96.15 * | $28.46 | +43.2% | CL B | 654106103 |
| — | DU PONT E I DE NEMOURS & CO | 306,678 | $22.68M | 0.1% | $73.94 | $54.03 | — | COM | 263534109 |
| LOW | LOWES COS INC | 329,390 | $22.66M | 0.1% | $68.80 * | $32.85 | +49.3% | COM | 548661107 |
| TECK | TECK RESOURCES LTD | 1,647,964 | $22.59M | 0.1% | $13.71 * | $25.70 | -40.6% | CL B | 878742204 |
| ABT | ABBOTT LABS | 500,000 | $22.51M | 0.1% | $45.02 * | $28.88 | +22.3% | Call | 002824100 |
| — | WALGREENS BOOTS ALLIANCE INC | 294,442 | $22.44M | 0.1% | $76.20 | $76.20 | — | COM | 931427108 |
| EBAY | EBAY INC | 382,763 | $21.48M | 0.1% | $56.12 * | $20.13 | +0.3% | COM | 278642103 |
| — | ALLERGAN INC | 100,892 | $21.45M | 0.1% | $212.59 | $150.01 | — | COM | 018490102 |
| — | EXPRESS SCRIPTS HLDG CO | 248,492 | $21.04M | 0.1% | $84.67 | $62.66 | — | COM | 30219G108 |
| COST | COSTCO WHSL CORP NEW | 148,229 | $21.01M | 0.1% | $141.75 * | $87.56 | +25.0% | COM | 22160K105 |
| MET | METLIFE INC | 384,559 | $20.8M | 0.1% | $54.09 * | $25.23 | +29.9% | COM | 59156R108 |
| SBUX | STARBUCKS CORP | 253,298 | $20.78M | 0.1% | $82.05 * | $26.75 | +16.9% | COM | 855244109 |
| MDLZ | MONDELEZ INTL INC | 568,709 | $20.66M | 0.1% | $36.32 * | $23.39 | +21.4% | CL A | 609207105 |
| — | E M C CORP MASS | 688,941 | $20.49M | 0.1% | $29.74 | $23.86 | — | COM | 268648102 |
| — | COVIDIEN PLC | 200,000 | $20.46M | 0.1% | $102.28 | $87.52 | — | Put | G2554F113 |
| — | PRICELINE GRP INC | 17,751 | $20.24M | 0.1% | $1140.22 | $872.43 | — | COM NEW | 741503403 |
| F | FORD MTR CO DEL | 1,303,011 | $20.2M | 0.1% | $15.50 * | $7.79 | +4.8% | COM PAR $0.01 | 345370860 |
| CL | COLGATE PALMOLIVE CO | 290,088 | $20.07M | 0.1% | $69.19 * | $44.94 | +16.1% | COM | 194162103 |
| MS | MORGAN STANLEY | 516,867 | $20.05M | 0.1% | $38.80 * | $18.35 | +43.7% | COM NEW | 617446448 |
| DUK | DUKE ENERGY CORP NEW | 239,429 | $20M | 0.1% | $83.54 * | $41.96 | +21.5% | COM NEW | 26441C204 |
| — | MONSANTO CO NEW | 163,875 | $19.58M | 0.1% | $119.47 | $101.08 | — | COM | 61166W101 |
| NGD | NEW GOLD INC CDA | 4,523,904 | $19.45M | 0.1% | $4.30 | $7.12 | -39.9% | COM | 644535106 |
| SPG | SIMON PPTY GROUP INC NEW | 105,180 | $19.15M | 0.1% | $182.11 * | $88.07 | +16.8% | COM | 828806109 |
| TXN | TEXAS INSTRS INC | 357,608 | $19.12M | 0.1% | $53.47 * | $25.97 | +43.8% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 212,521 | $18.98M | 0.1% | $89.31 * | $63.66 | +8.8% | SHS CLASS A | G1151C101 |
| AEM | AGNICO EAGLE MINES LTD | 759,091 | $18.95M | 0.1% | $24.97 * | $25.15 | -14.6% | COM | 008474108 |
| CAT | CATERPILLAR INC DEL | 204,968 | $18.76M | 0.1% | $91.53 * | $61.67 | +18.9% | COM | 149123101 |
| BB | BLACKBERRY LTD | 1,698,019 | $18.68M | 0.1% | $11.00 * | $9.72 | +5.3% | COM | 09228F103 |
| HBM | HUDBAY MINERALS INC | 2,088,564 | $18.25M | 0.1% | $8.74 * | $8.26 | -5.7% | COM | 443628102 |
| — | ENERPLUS CORP | 1,841,941 | $17.8M | 0.1% | $9.66 | $11.70 | — | COM | 292766102 |
| DHR | DANAHER CORP DEL | 207,011 | $17.74M | 0.1% | $85.71 * | $25.67 | +28.3% | COM | 235851102 |
| LMT | LOCKHEED MARTIN CORP | 90,826 | $17.49M | 0.1% | $192.57 * | $74.89 | +83.2% | COM | 539830109 |
| — | DOW CHEM CO | 375,040 | $17.11M | 0.1% | $45.61 | $33.79 | — | COM | 260543103 |
| EOG | EOG RES INC | 185,508 | $17.08M | 0.1% | $92.07 * | $62.83 | +8.3% | COM | 26875P101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 135,409 | $16.96M | 0.1% | $125.29 * | $84.88 | +38.4% | COM | 883556102 |
| TGT | TARGET CORP | 215,631 | $16.37M | 0.1% | $75.91 * | $46.91 | +3.6% | COM | 87612E106 |
| — | CELESTICA INC | 1,385,230 | $16.32M | 0.1% | $11.79 | $9.39 | — | SUB VTG SHS | 15101Q108 |
| MCK | MCKESSON CORP | 78,545 | $16.3M | 0.1% | $207.58 * | $107.42 | +74.0% | COM | 58155Q103 |
| PNC | PNC FINL SVCS GROUP INC | 178,166 | $16.25M | 0.1% | $91.23 * | $48.15 | +27.4% | COM | 693475105 |
| — | PRECISION DRILLING CORP | 2,625,172 | $16M | 0.1% | $6.10 | $8.80 | — | COM 2010 | 74022D308 |
| TJX | TJX COS INC NEW | 233,238 | $15.99M | 0.1% | $68.58 * | $21.34 | +28.1% | COM | 872540109 |
| GM | GENERAL MTRS CO | 456,939 | $15.95M | 0.1% | $34.91 * | $25.45 | -3.7% | COM | 37045V100 |
| NEE | NEXTERA ENERGY INC | 147,757 | $15.71M | 0.1% | $106.29 * | $14.39 | +31.3% | COM | 65339F101 |
| BABA | ALIBABA GROUP HLDG LTD | 150,000 | $15.59M | 0.1% | $103.94 | $88.85 | — | Put | 01609W102 |
| COF | CAPITAL ONE FINL CORP | 188,225 | $15.54M | 0.1% | $82.55 * | $48.32 | +37.7% | COM | 14040H105 |
| FDX | FEDEX CORP | 89,189 | $15.49M | 0.1% | $173.66 * | $86.05 | +67.2% | COM | 31428X106 |
| — | ELDORADO GOLD CORP NEW | 2,529,578 | $15.46M | 0.1% | $6.11 | $6.21 | — | COM | 284902103 |
| BK | BANK NEW YORK MELLON CORP | 380,901 | $15.45M | 0.1% | $40.57 * | $21.68 | +37.2% | COM | 064058100 |
| — | BLACKROCK INC | 43,103 | $15.41M | 0.1% | $357.56 | $264.90 | — | COM | 09247X101 |
| D | DOMINION RES INC VA NEW | 197,702 | $15.2M | 0.1% | $76.90 * | $35.19 | +28.1% | COM | 25746U109 |
| — | PENGROWTH ENERGY CORP | 4,770,305 | $15.07M | 0.1% | $3.16 | $4.89 | — | COM | 70706P104 |
| — | GRANITE REAL ESTATE INVT TR | 421,507 | $15.02M | 0.1% | $35.62 | $34.35 | — | UNIT 99/99/9999 | 387437114 |
| SO | SOUTHERN CO | 304,620 | $14.96M | 0.1% | $49.11 * | $26.51 | +11.2% | COM | 842587107 |
| — | DIRECTV | 170,065 | $14.74M | 0.1% | $86.70 | $63.60 | — | COM | 25490A309 |
| GD | GENERAL DYNAMICS CORP | 106,611 | $14.67M | 0.1% | $137.62 * | $58.69 | +82.3% | COM | 369550108 |
| KMB | KIMBERLY CLARK CORP | 125,894 | $14.55M | 0.1% | $115.54 * | $63.57 | +19.7% | COM | 494368103 |
| EMR | EMERSON ELEC CO | 234,947 | $14.5M | 0.1% | $61.73 * | $40.98 | +13.3% | COM | 291011104 |
| — | TIME WARNER CABLE INC | 94,943 | $14.44M | 0.1% | $152.06 | $115.63 | — | COM | 88732J207 |
| — | ANADARKO PETE CORP | 171,492 | $14.15M | 0.1% | $82.50 | $85.97 | — | COM | 032511107 |
| PRU | PRUDENTIAL FINL INC | 154,868 | $14.01M | 0.1% | $90.46 * | $40.26 | +32.0% | COM | 744320102 |
| DAL | DELTA AIR LINES INC DEL | 283,728 | $13.96M | 0.1% | $49.19 * | $18.94 | +94.4% | COM NEW | 247361702 |
| — | DOMINION DIAMOND CORP | 763,310 | $13.75M | 0.1% | $18.02 | $13.98 | — | COM | 257287102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 163,158 | $13.6M | 0.1% | $83.37 * | $45.93 | +38.3% | COM | 053015103 |
| — | SIERRA WIRELESS INC | 284,000 | $13.54M | 0.1% | $47.66 | $47.66 | — | COM | 826516106 |
| — | FIRSTSERVICE CORP | 264,209 | $13.52M | 0.1% | $51.18 | $32.09 | — | SUB VTG SH | 33761N109 |
| BTG | B2GOLD CORP | 8,227,964 | $13.5M | 0.1% | $1.64 * | $1.80 | -19.6% | COM | 11777Q209 |
| BAX | BAXTER INTL INC | 183,499 | $13.45M | 0.1% | $73.29 * | $30.36 | +6.4% | COM | 071813109 |
| PSX | PHILLIPS 66 | 187,381 | $13.44M | 0.1% | $71.70 * | $40.70 | +20.8% | COM | 718546104 |
| AMT | AMERICAN TOWER CORP NEW | 134,244 | $13.27M | 0.1% | $98.85 * | $59.59 | +26.2% | COM | 03027X100 |
| — | GOOGLE INC | 25,000 | $13.27M | 0.1% | $530.68 | $876.80 | — | Call | 38259P508 |
| — | ACE LTD | 112,295 | $12.9M | 0.1% | $114.88 | $91.34 | — | SHS | H0023R105 |
| — | PRAXAIR INC | 98,677 | $12.79M | 0.1% | $129.56 | $117.06 | — | COM | 74005P104 |
| MU | MICRON TECHNOLOGY INC | 363,399 | $12.72M | 0.1% | $35.01 * | $12.29 | +162.8% | COM | 595112103 |
| — | YAMANA GOLD INC | 3,110,391 | $12.6M | 0.1% | $4.05 | $9.31 | — | COM | 98462Y100 |
| PAAS | PAN AMERICAN SILVER CORP | 1,358,532 | $12.57M | 0.1% | $9.26 * | $12.83 | -22.3% | COM | 697900108 |
| — | KRAFT FOODS GROUP INC | 199,315 | $12.49M | 0.1% | $62.66 | $55.78 | — | COM | 50076Q106 |
| — | ALEXION PHARMACEUTICALS INC | 67,160 | $12.43M | 0.1% | $185.04 | $98.16 | — | COM | 015351109 |
| — | GRAN TIERRA ENERGY INC | 3,180,700 | $12.25M | 0.1% | $3.85 | $6.06 | — | COM | 38500T101 |
| CSX | CSX CORP | 336,478 | $12.19M | 0.1% | $36.23 * | $6.77 | +45.4% | COM | 126408103 |
| TRV | TRAVELERS COMPANIES INC | 112,164 | $11.87M | 0.1% | $105.85 * | $63.80 | +23.7% | COM | 89417E109 |
| CRM | SALESFORCE COM INC | 198,718 | $11.79M | 0.1% | $59.31 | $42.54 | +36.9% | COM | 79466L302 |
| SCHW | SCHWAB CHARLES CORP NEW | 389,049 | $11.74M | 0.1% | $30.19 * | $16.65 | +49.2% | COM | 808513105 |
| ADBE | ADOBE SYS INC | 160,450 | $11.66M | 0.1% | $72.70 * | $48.74 | +43.8% | COM | 00724F101 |
| — | PRECISION CASTPARTS CORP | 48,291 | $11.63M | 0.1% | $240.87 | $230.96 | — | COM | 740189105 |
| ZTS | ZOETIS INC | 269,696 | $11.61M | 0.1% | $43.03 * | $31.76 | +17.2% | CL A | 98978V103 |
| ITW | ILLINOIS TOOL WKS INC | 121,758 | $11.53M | 0.1% | $94.70 * | $50.77 | +38.0% | COM | 452308109 |
| NSC | NORFOLK SOUTHERN CORP | 104,789 | $11.49M | 0.1% | $109.61 * | $57.80 | +48.5% | COM | 655844108 |
| BNS | BANK N S HALIFAX | 200,000 | $11.45M | 0.1% | $57.25 * | $30.55 | +10.9% | Put | 064149107 |
| KGC | KINROSS GOLD CORP | 4,041,753 | $11.38M | 0.1% | $2.81 | $5.72 | -50.9% | COM NO PAR | 496902404 |
| ADM | ARCHER DANIELS MIDLAND CO | 217,909 | $11.33M | 0.1% | $52.00 * | $24.07 | +49.6% | COM | 039483102 |
| — | RAYTHEON CO | 104,548 | $11.31M | 0.1% | $108.17 | $68.99 | — | COM NEW | 755111507 |
| HAL | HALLIBURTON CO | 286,284 | $11.26M | 0.1% | $39.33 | $34.41 | +14.2% | COM | 406216101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 140,723 | $11.17M | 0.1% | $79.39 * | $34.38 | +39.0% | SHS - A - | N53745100 |
| — | JOHNSON CTLS INC | 225,566 | $10.9M | 0.1% | $48.34 | $37.79 | — | COM | 478366107 |
| GIS | GENERAL MLS INC | 204,397 | $10.9M | 0.1% | $53.33 * | $32.11 | +9.8% | COM | 370334104 |
| ETN | EATON CORP PLC | 160,211 | $10.89M | 0.1% | $67.96 * | $47.57 | +6.5% | SHS | G29183103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 206,193 | $10.86M | 0.1% | $52.66 * | $37.57 | +17.9% | CL A | 192446102 |
| EXC | EXELON CORP | 290,926 | $10.79M | 0.1% | $37.08 * | $15.21 | +13.7% | COM | 30161N101 |
| YUM | YUM BRANDS INC | 147,950 | $10.78M | 0.1% | $72.85 * | $39.30 | +7.5% | COM | 988498101 |
| DE | DEERE & CO | 121,362 | $10.74M | 0.1% | $88.47 * | $68.05 | +3.8% | COM | 244199105 |
| PPG | PPG INDS INC | 46,387 | $10.72M | 0.1% | $231.14 * | $61.45 | +38.7% | COM | 693506107 |
| KR | KROGER CO | 166,295 | $10.68M | 0.1% | $64.21 * | $13.82 | +69.1% | COM | 501044101 |
| — | AETNA INC NEW | 119,318 | $10.6M | 0.1% | $88.83 | $64.23 | — | COM | 00817Y108 |
| — | TAHOE RES INC | 758,600 | $10.58M | 0.1% | $13.94 | $14.13 | — | COM | 873868103 |
| MRSH | MARSH & MCLENNAN COS INC | 183,195 | $10.49M | 0.1% | $57.24 * | $32.08 | +40.9% | COM | 571748102 |
| REGN | REGENERON PHARMACEUTICALS | 25,161 | $10.32M | 0.1% | $410.24 * | $239.76 | +63.1% | COM | 75886F107 |
| AMAT | APPLIED MATLS INC | 412,510 | $10.28M | 0.1% | $24.92 * | $12.66 | +55.2% | COM | 038222105 |
| WMB | WILLIAMS COS INC DEL | 227,742 | $10.23M | 0.1% | $44.94 * | $18.67 | +45.6% | COM | 969457100 |
| DSGX | DESCARTES SYS GROUP INC | 679,466 | $10.12M | 0.1% | $14.89 * | $12.84 | +12.6% | COM | 249906108 |
| — | YAHOO INC | 200,000 | $10.1M | 0.1% | $50.51 | $35.10 | — | Call | 984332106 |
| NOC | NORTHROP GRUMMAN CORP | 68,358 | $10.07M | 0.1% | $147.39 * | $64.94 | +75.9% | COM | 666807102 |
| AEP | AMERICAN ELEC PWR INC | 165,668 | $10.06M | 0.1% | $60.72 * | $30.51 | +26.4% | COM | 025537101 |
| — | DISCOVER FINL SVCS | 153,492 | $10.05M | 0.1% | $65.49 | $48.67 | — | COM | 254709108 |
| ALL | ALLSTATE CORP | 141,968 | $9.973M | 0.1% | $70.25 * | $37.46 | +38.0% | COM | 020002101 |
| GLW | CORNING INC | 434,549 | $9.964M | 0.1% | $22.93 * | $10.64 | +42.9% | COM | 219350105 |
| — | AURICO GOLD INC | 2,934,241 | $9.753M | 0.1% | $3.32 | $4.33 | — | COM | 05155C105 |
| LUV | SOUTHWEST AIRLS CO | 229,814 | $9.726M | 0.1% | $42.32 * | $12.31 | +167.6% | COM | 844741108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 81,478 | $9.68M | 0.1% | $118.81 * | $78.31 | +43.8% | COM | 92532F100 |
| ECL | ECOLAB INC | 91,490 | $9.563M | 0.1% | $104.53 * | $75.79 | +27.6% | COM | 278865100 |
| — | NATIONAL OILWELL VARCO INC | 145,793 | $9.554M | 0.1% | $65.53 | $70.37 | — | COM | 637071101 |
| SYK | STRYKER CORP | 101,162 | $9.543M | 0.1% | $94.33 * | $57.99 | +34.3% | COM | 863667101 |
| CME | CME GROUP INC | 107,178 | $9.501M | 0.1% | $88.65 * | $40.15 | +35.2% | COM | 12572Q105 |
| — | BB&T CORP | 243,890 | $9.485M | 0.1% | $38.89 | $34.44 | — | COM | 054937107 |
| — | VIACOM INC NEW | 125,110 | $9.415M | 0.1% | $75.25 | $68.84 | — | CL B | 92553P201 |
| APD | AIR PRODS & CHEMS INC | 65,083 | $9.387M | 0.1% | $144.23 * | $63.64 | +51.2% | COM | 009158106 |
| — | PENN WEST PETE LTD NEW | 4,459,039 | $9.355M | 0.1% | $2.10 | $5.35 | — | COM | 707887105 |
| AFL | AFLAC INC | 152,532 | $9.318M | 0.1% | $61.09 * | $20.65 | +9.9% | COM | 001055102 |
| IAG | IAMGOLD CORP | 3,400,201 | $9.218M | 0.1% | $2.71 * | $5.21 | -55.6% | COM | 450913108 |
| — | AON PLC | 96,549 | $9.156M | 0.1% | $94.83 | $66.32 | — | SHS CL A | G0408V102 |
| — | CIGNA CORPORATION | 88,848 | $9.143M | 0.1% | $102.91 | $73.73 | — | COM | 125509109 |
| PSA | PUBLIC STORAGE | 49,075 | $9.072M | 0.1% | $184.86 * | $97.82 | +19.9% | COM | 74460D109 |
| CAH | CARDINAL HEALTH INC | 112,086 | $9.049M | 0.1% | $80.73 * | $34.16 | +70.2% | COM | 14149Y108 |
| BDX | BECTON DICKINSON & CO | 64,978 | $9.042M | 0.1% | $139.15 * | $79.39 | +35.8% | COM | 075887109 |
| — | CBS CORP NEW | 161,466 | $8.936M | 0.1% | $55.34 | $57.00 | — | CL B | 124857202 |
| EIDO | ISHARES TR | 325,000 | $8.918M | 0.1% | $27.44 | $26.66 | — | MSCI INDONIA ETF | 46429B309 |
| INTU | INTUIT | 96,664 | $8.911M | 0.1% | $92.19 * | $55.64 | +46.1% | COM | 461202103 |
| CCI | CROWN CASTLE INTL CORP NEW | 113,003 | $8.893M | 0.1% | $78.70 * | $50.35 | 0.0% | COM | 22822V101 |
| BMO | BANK MONTREAL QUE | 125,000 | $8.869M | 0.1% | $70.95 * | $36.78 | +23.9% | Call | 063671101 |
| TAC | TRANSALTA CORP | 971,365 | $8.823M | 0.1% | $9.08 * | $13.91 | -31.0% | COM | 89346D107 |
| EQR | EQUITY RESIDENTIAL | 122,667 | $8.812M | 0.1% | $71.84 * | $31.56 | +26.4% | SH BEN INT | 29476L107 |
| VFC | V F CORP | 117,000 | $8.763M | 0.1% | $74.90 * | $49.95 | +32.4% | COM | 918204108 |
| VLO | VALERO ENERGY CORP NEW | 176,469 | $8.735M | 0.1% | $49.50 * | $24.62 | +27.9% | COM | 91913Y100 |
| — | TE CONNECTIVITY LTD | 137,798 | $8.716M | 0.1% | $63.25 | $46.83 | — | REG SHS | H84989104 |
| SRE | SEMPRA ENERGY | 78,223 | $8.711M | 0.1% | $111.36 * | $28.11 | +36.8% | COM | 816851109 |
| — | AVAGO TECHNOLOGIES LTD | 85,595 | $8.61M | 0.1% | $100.59 | $72.07 | — | SHS | Y0486S104 |
| PCG | PG&E CORP | 160,869 | $8.565M | 0.1% | $53.24 * | $38.54 | +15.3% | COM | 69331C108 |
| MPC | MARATHON PETE CORP | 94,882 | $8.564M | 0.1% | $90.26 * | $27.50 | +14.0% | COM | 56585A102 |
| — | HEALTH CARE REIT INC | 110,899 | $8.392M | 0.1% | $75.67 | $65.27 | — | COM | 42217K106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 38,151 | $8.366M | 0.1% | $219.29 * | $35.23 | +5.6% | COM | 45866F104 |
| CMI | CUMMINS INC | 57,524 | $8.293M | 0.1% | $144.17 * | $83.44 | +25.3% | COM | 231021106 |
| AMP | AMERIPRISE FINL INC | 62,509 | $8.267M | 0.1% | $132.25 * | $61.97 | +61.4% | COM | 03076C106 |
| — | CHUBB CORP | 79,806 | $8.258M | 0.1% | $103.48 | $85.89 | — | COM | 171232101 |
| — | SPECTRA ENERGY CORP | 227,166 | $8.246M | 0.1% | $36.30 | $34.80 | — | COM | 847560109 |
| — | ALAMOS GOLD INC | 1,148,930 | $8.233M | 0.1% | $7.17 | $12.08 | — | COM | 011527108 |
| FCX | FREEPORT-MCMORAN INC | 351,784 | $8.218M | 0.1% | $23.36 * | $25.17 | -3.6% | CL B | 35671D857 |
| WDC | WESTERN DIGITAL CORP | 74,029 | $8.195M | 0.1% | $110.70 * | $37.48 | +68.0% | COM | 958102105 |
| PPL | PPL CORP | 225,117 | $8.179M | 0.1% | $36.33 * | $16.50 | +20.3% | COM | 69351T106 |
| — | MCGRAW HILL FINL INC | 91,900 | $8.177M | 0.1% | $88.98 | $56.30 | — | COM | 580645109 |
| PCAR | PACCAR INC | 119,899 | $8.154M | 0.1% | $68.01 * | $22.08 | +27.8% | COM | 693718108 |
| — | APACHE CORP | 127,460 | $7.988M | 0.1% | $62.67 | $84.03 | — | COM | 037411105 |
| PRGO | PERRIGO CO PLC | 47,622 | $7.96M | 0.1% | $167.15 * | $157.37 | -0.6% | SHS | G97822103 |
| SYY | SYSCO CORP | 199,066 | $7.901M | 0.1% | $39.69 * | $24.47 | +17.9% | COM | 871829107 |
| — | BROADCOM CORP | 182,354 | $7.901M | 0.1% | $43.33 | $33.44 | — | CL A | 111320107 |
| — | TALISMAN ENERGY INC | 1,000,000 | $7.857M | 0.1% | $7.86 | $11.42 | — | Call | 87425E103 |
| META | FACEBOOK INC | 100,000 | $7.802M | 0.1% | $78.02 * | $56.06 | +35.4% | Call | 30303M102 |
| IP | INTL PAPER CO | 143,768 | $7.703M | 0.1% | $53.58 * | $25.94 | +18.2% | COM | 460146103 |
| M | MACYS INC | 116,865 | $7.684M | 0.0% | $65.75 * | $46.61 | +29.8% | COM | 55616P104 |
| — | LORILLARD INC | 121,860 | $7.67M | 0.0% | $62.94 | $44.78 | — | COM | 544147101 |
| — | CENTURYLINK INC | 193,258 | $7.649M | 0.0% | $39.58 | $35.06 | — | COM | 156700106 |
| TROW | PRICE T ROWE GROUP INC | 87,818 | $7.54M | 0.0% | $85.86 * | $48.15 | +11.6% | COM | 74144T108 |
| — | PIONEER NAT RES CO | 50,406 | $7.503M | 0.0% | $148.85 | $152.16 | — | COM | 723787107 |
| HUM | HUMANA INC | 51,970 | $7.464M | 0.0% | $143.62 * | $74.13 | +68.7% | COM | 444859102 |
| — | SUNTRUST BKS INC | 176,587 | $7.399M | 0.0% | $41.90 | $32.28 | — | COM | 867914103 |
| WM | WASTE MGMT INC DEL | 144,170 | $7.399M | 0.0% | $51.32 * | $31.17 | +25.3% | COM | 94106L109 |
| — | SEAGATE TECHNOLOGY PLC | 110,759 | $7.365M | 0.0% | $66.50 | $46.69 | — | SHS | G7945M107 |
| — | ADVANTAGE OIL & GAS LTD | 1,531,790 | $7.353M | 0.0% | $4.80 | $3.94 | — | COM | 00765F101 |
| BEN | FRANKLIN RES INC | 132,566 | $7.34M | 0.0% | $55.37 * | $29.60 | +12.3% | COM | 354613101 |
| — | SANDISK CORP | 74,731 | $7.322M | 0.0% | $97.98 | $62.84 | — | COM | 80004C101 |
| AVB | AVALONBAY CMNTYS INC | 44,718 | $7.306M | 0.0% | $163.38 * | $88.05 | +22.9% | COM | 053484101 |
| — | DELPHI AUTOMOTIVE PLC | 100,240 | $7.289M | 0.0% | $72.72 | $52.46 | — | SHS | G27823106 |
| PLD | PROLOGIS INC | 169,302 | $7.285M | 0.0% | $43.03 * | $27.77 | +6.1% | COM | 74340W103 |
| DG | DOLLAR GEN CORP NEW | 102,772 | $7.266M | 0.0% | $70.70 * | $46.57 | +21.5% | COM | 256677105 |
| SHW | SHERWIN WILLIAMS CO | 27,591 | $7.258M | 0.0% | $263.06 * | $53.72 | +32.1% | COM | 824348106 |
| INTC | INTEL CORP | 200,000 | $7.258M | 0.0% | $36.29 * | $17.19 | +54.9% | Put | 458140100 |
| EIX | EDISON INTL | 110,320 | $7.224M | 0.0% | $65.48 * | $30.76 | +31.0% | COM | 281020107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,525 | $7.204M | 0.0% | $684.47 * | $7.59 | +72.4% | COM | 169656105 |
| — | L BRANDS INC | 83,183 | $7.199M | 0.0% | $86.54 | $50.85 | — | COM | 501797104 |
| VTR | VENTAS INC | 99,641 | $7.144M | 0.0% | $71.70 * | $48.16 | +0.3% | COM | 92276F100 |
| — | MYLAN INC | 126,718 | $7.143M | 0.0% | $56.37 | $32.94 | — | COM | 628530107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 133,738 | $7.12M | 0.0% | $53.24 * | $34.68 | +37.5% | COM | 955306105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 171,296 | $7.093M | 0.0% | $41.41 * | $21.82 | +24.8% | COM | 744573106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 68,786 | $7.067M | 0.0% | $102.74 | $78.85 | +28.3% | COM | 879360105 |
| NFLX | NETFLIX INC | 20,409 | $6.972M | 0.0% | $341.61 * | $3.27 | +64.4% | COM | 64110L106 |
| VNO | VORNADO RLTY TR | 59,128 | $6.96M | 0.0% | $117.71 | $84.13 | — | SH BEN INT | 929042109 |
| — | NEVSUN RES LTD | 1,792,220 | $6.932M | 0.0% | $3.87 | $2.95 | — | COM | 64156L101 |
| CCL | CARNIVAL CORP | 152,462 | $6.911M | 0.0% | $45.33 * | $27.95 | +24.4% | PAIRED CTF | 143658300 |
| IWM | ISHARES TR | 57,753 | $6.908M | 0.0% | $119.61 | $110.74 | — | RUSSELL 2000 ETF | 464287655 |
| — | MEAD JOHNSON NUTRITION CO | 68,365 | $6.873M | 0.0% | $100.53 | $80.09 | — | COM | 582839106 |
| — | HCP INC | 155,441 | $6.844M | 0.0% | $44.03 | $44.39 | — | COM | 40414L109 |
| MMS | MAXIMUS INC | 123,927 | $6.796M | 0.0% | $54.84 * | $38.98 | +24.7% | COM | 577933104 |
| AZO | AUTOZONE INC | 10,881 | $6.737M | 0.0% | $619.15 * | $412.49 | +36.6% | COM | 053332102 |
| — | REYNOLDS AMERICAN INC | 104,324 | $6.705M | 0.0% | $64.27 | $48.84 | — | COM | 761713106 |
| ROST | ROSS STORES INC | 71,073 | $6.699M | 0.0% | $94.26 * | $28.82 | +31.3% | COM | 778296103 |
| BXP | BOSTON PROPERTIES INC | 51,802 | $6.666M | 0.0% | $128.68 * | $64.02 | +23.7% | COM | 101121101 |
| TTC | TORO CO | 104,441 | $6.664M | 0.0% | $63.81 * | $24.16 | +27.7% | COM | 891092108 |
| — | CERNER CORP | 102,906 | $6.654M | 0.0% | $64.66 | $72.26 | — | COM | 156782104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 34,373 | $6.621M | 0.0% | $192.62 * | $7.37 | +59.1% | COM | 67103H107 |
| CASY | CASEYS GEN STORES INC | 72,687 | $6.565M | 0.0% | $90.32 * | $56.42 | +33.6% | COM | 147528103 |
| ED | CONSOLIDATED EDISON INC | 99,190 | $6.548M | 0.0% | $66.01 * | $37.30 | +12.1% | COM | 209115104 |
| OMC | OMNICOM GROUP INC | 84,042 | $6.511M | 0.0% | $77.47 * | $41.45 | +21.3% | COM | 681919106 |
| ISRG | INTUITIVE SURGICAL INC | 12,303 | $6.508M | 0.0% | $528.98 * | $53.90 | +3.3% | COM NEW | 46120E602 |
| ZBH | ZIMMER HLDGS INC | 57,319 | $6.501M | 0.0% | $113.42 * | $68.92 | +39.6% | COM | 98956P102 |
| PH | PARKER HANNIFIN CORP | 50,352 | $6.493M | 0.0% | $128.95 * | $78.67 | +29.7% | COM | 701094104 |
| — | MARATHON OIL CORP | 228,461 | $6.463M | 0.0% | $28.29 | $34.58 | — | COM | 565849106 |
| — | BUFFALO WILD WINGS INC | 35,530 | $6.409M | 0.0% | $180.38 | $107.06 | — | COM | 119848109 |
| CW | CURTISS WRIGHT CORP | 90,439 | $6.384M | 0.0% | $70.59 * | $36.59 | +78.0% | COM | 231561101 |
| WY | WEYERHAEUSER CO | 177,813 | $6.382M | 0.0% | $35.89 * | $18.75 | +18.9% | COM | 962166104 |
| — | HESS CORP | 86,020 | $6.35M | 0.0% | $73.82 | $67.99 | — | COM | 42809H107 |
| COR | AMERISOURCEBERGEN CORP | 70,339 | $6.342M | 0.0% | $90.16 * | $40.03 | +56.9% | COM | 03073E105 |
| SF | STIFEL FINL CORP | 124,207 | $6.337M | 0.0% | $51.02 * | $21.32 | +31.8% | COM | 860630102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 44,887 | $6.318M | 0.0% | $140.75 * | $53.36 | +38.5% | COM | 22410J106 |
| — | ALCOA INC | 399,070 | $6.301M | 0.0% | $15.79 | $8.83 | — | COM | 013817101 |
| — | ST JUDE MED INC | 96,795 | $6.295M | 0.0% | $65.03 | $48.18 | — | COM | 790849103 |
| NG | NOVAGOLD RES INC | 2,118,249 | $6.236M | 0.0% | $2.94 * | $2.50 | +12.9% | COM NEW | 66987E206 |
| — | BELLATRIX EXPLORATION LTD | 1,705,600 | $6.229M | 0.0% | $3.65 | $7.38 | — | COM | 078314101 |
| — | TYCO INTL PLC | 141,687 | $6.214M | 0.0% | $43.86 | $43.86 | — | SHS | G91442106 |
| EPR | EPR PPTYS | 107,525 | $6.197M | 0.0% | $57.63 | $50.47 | — | COM SH BEN INT | 26884U109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 21,546 | $6.163M | 0.0% | $286.04 * | $170.75 | +10.7% | COM | 018581108 |
| XEL | XCEL ENERGY INC | 171,168 | $6.148M | 0.0% | $35.92 * | $19.76 | +19.3% | COM | 98389B100 |
| — | WHOLE FOODS MKT INC | 121,617 | $6.132M | 0.0% | $50.42 | $52.23 | — | COM | 966837106 |
| HST | HOST HOTELS & RESORTS INC | 256,344 | $6.093M | 0.0% | $23.77 * | $10.89 | +32.9% | COM | 44107P104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 146,075 | $6.09M | 0.0% | $41.69 * | $22.77 | +37.3% | COM | 416515104 |
| — | POST PPTYS INC | 102,489 | $6.023M | 0.0% | $58.77 | $48.93 | — | COM | 737464107 |
| — | SYMANTEC CORP | 233,611 | $5.993M | 0.0% | $25.65 | $22.59 | — | COM | 871503108 |
| — | GENERAL GROWTH PPTYS INC NEW | 212,475 | $5.977M | 0.0% | $28.13 | $20.68 | — | COM | 370023103 |
| FIS | FIDELITY NATL INFORMATION SV | 96,041 | $5.974M | 0.0% | $62.20 * | $35.11 | +38.3% | COM | 31620M106 |
| MCO | MOODYS CORP | 62,186 | $5.958M | 0.0% | $95.81 * | $54.59 | +58.6% | COM | 615369105 |
| BSX | BOSTON SCIENTIFIC CORP | 449,111 | $5.951M | 0.0% | $13.25 * | $8.92 | +43.3% | COM | 101137107 |
| — | SPLUNK INC | 100,000 | $5.895M | 0.0% | $58.95 | $58.96 | — | Call | 848637104 |
| ADI | ANALOG DEVICES INC | 105,813 | $5.875M | 0.0% | $55.52 * | $34.87 | +16.4% | COM | 032654105 |
| FISV | FISERV INC | 82,566 | $5.86M | 0.0% | $70.97 * | $24.72 | +38.5% | COM | 337738108 |
| — | COTT CORP QUE | 843,030 | $5.83M | 0.0% | $6.92 | $7.79 | — | COM | 22163N106 |
| JACK | JACK IN THE BOX INC | 72,716 | $5.814M | 0.0% | $79.95 * | $38.12 | +91.1% | COM | 466367109 |
| — | PIEDMONT NAT GAS INC | 147,443 | $5.811M | 0.0% | $39.41 | $33.87 | — | COM | 720186105 |
| — | NOBLE ENERGY INC | 121,956 | $5.784M | 0.0% | $47.43 | $61.32 | — | COM | 655044105 |
| EL | LAUDER ESTEE COS INC | 75,695 | $5.768M | 0.0% | $76.20 * | $58.70 | +9.2% | CL A | 518439104 |
| IVZ | INVESCO LTD | 145,649 | $5.756M | 0.0% | $39.52 * | $19.11 | +26.7% | SHS | G491BT108 |
| — | PAREXEL INTL CORP | 103,574 | $5.755M | 0.0% | $55.56 | $47.31 | — | COM | 699462107 |
| — | NORTHEAST UTILS | 107,214 | $5.738M | 0.0% | $53.52 | $42.21 | — | COM | 664397106 |
| MANH | MANHATTAN ASSOCS INC | 140,362 | $5.716M | 0.0% | $40.72 * | $30.27 | +26.4% | COM | 562750109 |
| — | INGERSOLL-RAND PLC | 90,092 | $5.711M | 0.0% | $63.39 | $56.11 | — | SHS | G47791101 |
| FITB | FIFTH THIRD BANCORP | 278,939 | $5.683M | 0.0% | $20.37 * | $11.70 | +15.9% | COM | 316773100 |
| MOG/A | MOOG INC | 76,268 | $5.646M | 0.0% | $74.03 * | $47.18 | +41.5% | CL A | 615394202 |
| APH | AMPHENOL CORP NEW | 104,748 | $5.636M | 0.0% | $53.81 * | $9.91 | +16.1% | CL A | 032095101 |
| GEO | GEO GROUP INC NEW | 139,532 | $5.632M | 0.0% | $40.36 * | $13.48 | +8.5% | COM | 36162J106 |
| WWW | WOLVERINE WORLD WIDE INC | 191,083 | $5.631M | 0.0% | $29.47 * | $22.91 | -0.6% | COM | 978097103 |
| MTB | M & T BK CORP | 44,736 | $5.62M | 0.0% | $125.63 * | $74.50 | +20.8% | COM | 55261F104 |
| MAR | MARRIOTT INTL INC NEW | 71,901 | $5.61M | 0.0% | $78.02 * | $37.35 | +77.2% | CL A | 571903202 |
| DAR | DARLING INGREDIENTS INC | 308,935 | $5.61M | 0.0% | $18.16 | $19.60 | -7.8% | COM | 237266101 |
| — | KELLOGG CO | 85,339 | $5.585M | 0.0% | $65.44 * | $38.89 | +4.6% | COM | 487836108 |
| STZ | CONSTELLATION BRANDS INC | 56,836 | $5.58M | 0.0% | $98.18 * | $64.67 | +21.2% | CL A | 21036P108 |
| FE | FIRSTENERGY CORP | 142,466 | $5.555M | 0.0% | $38.99 * | $24.10 | -4.3% | COM | 337932107 |
| — | SOVRAN SELF STORAGE INC | 63,547 | $5.543M | 0.0% | $87.23 | $68.39 | — | COM | 84610H108 |
| — | SIGMA ALDRICH CORP | 40,321 | $5.535M | 0.0% | $137.27 | $82.23 | — | COM | 826552101 |
| — | PRIMERO MNG CORP | 1,426,400 | $5.505M | 0.0% | $3.86 | $8.03 | — | COM | 74164W106 |
| GPC | GENUINE PARTS CO | 51,490 | $5.487M | 0.0% | $106.56 * | $54.63 | +30.3% | COM | 372460105 |
| PRAA | PRA GROUP INC | 94,248 | $5.46M | 0.0% | $57.93 | $59.03 | 0.0% | COM | 69354N106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 367,122 | $5.459M | 0.0% | $14.87 | $9.89 | — | COM | 252784301 |
| — | KEURIG GREEN MTN INC | 40,984 | $5.426M | 0.0% | $132.39 | $105.77 | — | COM | 49271M100 |
| EME | EMCOR GROUP INC | 121,833 | $5.42M | 0.0% | $44.49 * | $37.68 | +8.7% | COM | 29084Q100 |
| SWX | SOUTHWEST GAS CORP | 87,607 | $5.415M | 0.0% | $61.81 * | $49.07 | +15.6% | COM | 844895102 |
| ETR | ENTERGY CORP NEW | 61,115 | $5.346M | 0.0% | $87.47 * | $20.56 | +29.8% | COM | 29364G103 |
| ZD | J2 GLOBAL INC | 85,461 | $5.299M | 0.0% | $62.00 * | $37.05 | +30.5% | COM | 48123V102 |
| — | MONSTER BEVERAGE CORP | 48,834 | $5.291M | 0.0% | $108.35 | $81.72 | — | COM | 611740101 |
| AG | FIRST MAJESTIC SILVER CORP | 1,050,280 | $5.287M | 0.0% | $5.03 * | $11.47 | -52.0% | COM | 32076V103 |
| ROP | ROPER INDS INC NEW | 33,716 | $5.271M | 0.0% | $156.34 * | $114.79 | +24.9% | COM | 776696106 |
| ENS | ENERSYS | 85,342 | $5.267M | 0.0% | $61.72 * | $44.35 | +19.2% | COM | 29275Y102 |
| NUE | NUCOR CORP | 107,367 | $5.266M | 0.0% | $49.05 * | $33.19 | +19.7% | COM | 670346105 |
| — | PRETIUM RES INC | 903,800 | $5.236M | 0.0% | $5.79 | $6.40 | — | COM | 74139C102 |
| — | MICHAEL KORS HLDGS LTD | 69,706 | $5.235M | 0.0% | $75.10 | $80.39 | — | SHS | G60754101 |
| — | FORTUNA SILVER MINES INC | 1,146,900 | $5.228M | 0.0% | $4.56 | $3.34 | — | COM | 349915108 |
| GWW | GRAINGER W W INC | 20,485 | $5.221M | 0.0% | $254.87 * | $203.28 | +1.3% | COM | 384802104 |
| CAG | CONAGRA FOODS INC | 143,829 | $5.218M | 0.0% | $36.28 * | $17.53 | +6.8% | COM | 205887102 |
| HSY | HERSHEY CO | 50,201 | $5.217M | 0.0% | $103.92 * | $66.56 | +12.2% | COM | 427866108 |
| POOL | POOL CORPORATION | 81,699 | $5.183M | 0.0% | $63.44 * | $44.71 | +16.1% | COM | 73278L105 |
| DTE | DTE ENERGY CO | 59,574 | $5.145M | 0.0% | $86.36 * | $38.41 | +24.4% | COM | 233331107 |
| ROK | ROCKWELL AUTOMATION INC | 45,990 | $5.114M | 0.0% | $111.20 * | $70.00 | +25.8% | COM | 773903109 |
| VSAT | VIASAT INC | 81,100 | $5.112M | 0.0% | $63.03 * | $61.20 | +0.1% | COM | 92552V100 |
| SWK | STANLEY BLACK & DECKER INC | 53,082 | $5.1M | 0.0% | $96.08 * | $57.41 | +21.0% | COM | 854502101 |
| WHR | WHIRLPOOL CORP | 26,274 | $5.09M | 0.0% | $193.73 * | $124.45 | +38.0% | COM | 963320106 |
| — | MICROSEMI CORP | 179,153 | $5.084M | 0.0% | $28.38 | $23.41 | — | COM | 595137100 |
| PAYX | PAYCHEX INC | 110,041 | $5.081M | 0.0% | $46.17 * | $25.57 | +28.8% | COM | 704326107 |
| LNC | LINCOLN NATL CORP IND | 87,857 | $5.067M | 0.0% | $57.67 * | $23.66 | +54.6% | COM | 534187109 |
| — | AKORN INC | 139,984 | $5.067M | 0.0% | $36.20 | $17.45 | — | COM | 009728106 |
| — | XEROX CORP | 364,856 | $5.057M | 0.0% | $13.86 | $9.40 | — | COM | 984121103 |
| MKTX | MARKETAXESS HLDGS INC | 70,385 | $5.047M | 0.0% | $71.71 * | $41.07 | +44.3% | COM | 57060D108 |
| — | HEALTHCARE RLTY TR | 184,685 | $5.046M | 0.0% | $27.32 | $24.89 | — | COM | 421946104 |
| NTRS | NORTHERN TR CORP | 74,585 | $5.027M | 0.0% | $67.40 * | $40.62 | +22.1% | COM | 665859104 |
| — | JUST ENERGY GROUP INC | 943,787 | $4.954M | 0.0% | $5.25 | $5.92 | — | COM | 48213W101 |
| EA | ELECTRONIC ARTS INC | 105,191 | $4.946M | 0.0% | $47.02 * | $20.65 | +94.2% | COM | 285512109 |
| — | AMSURG CORP | 90,359 | $4.945M | 0.0% | $54.73 | $40.93 | — | COM | 03232P405 |
| — | NIELSEN N V | 109,643 | $4.904M | 0.0% | $44.73 | $40.09 | — | COM | N63218106 |
| RF | REGIONS FINL CORP NEW | 464,055 | $4.9M | 0.0% | $10.56 * | $5.87 | +15.7% | COM | 7591EP100 |
| MOS | MOSAIC CO NEW | 107,172 | $4.892M | 0.0% | $45.65 * | $43.75 | -19.0% | COM | 61945C103 |
| NWE | NORTHWESTERN CORP | 86,238 | $4.879M | 0.0% | $56.58 * | $26.56 | +24.8% | COM NEW | 668074305 |
| — | STARWOOD HOTELS&RESORTS WRLD | 60,130 | $4.875M | 0.0% | $81.07 | $65.11 | — | COM | 85590A401 |
| — | MEDIDATA SOLUTIONS INC | 102,087 | $4.875M | 0.0% | $47.75 | $70.33 | — | COM | 58471A105 |
| DLTR | DOLLAR TREE INC | 69,246 | $4.874M | 0.0% | $70.39 * | $49.16 | +28.2% | COM | 256746108 |
| NJR | NEW JERSEY RES | 79,433 | $4.861M | 0.0% | $61.20 * | $15.02 | +31.1% | COM | 646025106 |
| PRA | PROASSURANCE CORP | 107,639 | $4.86M | 0.0% | $45.15 | $49.51 | -7.6% | COM | 74267C106 |
| KMX | CARMAX INC | 72,879 | $4.852M | 0.0% | $66.58 * | $45.77 | +21.1% | COM | 143130102 |
| SAM | BOSTON BEER INC | 16,719 | $4.841M | 0.0% | $289.55 * | $175.90 | +44.0% | CL A | 100557107 |
| MSI | MOTOROLA SOLUTIONS INC | 71,679 | $4.808M | 0.0% | $67.08 * | $47.98 | +10.9% | COM NEW | 620076307 |
| SYNA | SYNAPTICS INC | 69,503 | $4.785M | 0.0% | $68.85 * | $42.76 | +56.6% | COM | 87157D109 |
| HOG | HARLEY DAVIDSON INC | 72,542 | $4.781M | 0.0% | $65.91 * | $55.55 | +16.2% | COM | 412822108 |
| PFG | PRINCIPAL FINL GROUP INC | 91,978 | $4.777M | 0.0% | $51.94 * | $24.41 | +41.4% | COM | 74251V102 |
| — | BED BATH & BEYOND INC | 62,376 | $4.751M | 0.0% | $76.17 | $71.75 | — | COM | 075896100 |
| — | DR PEPPER SNAPPLE GROUP INC | 65,725 | $4.711M | 0.0% | $71.68 | $46.46 | — | COM | 26138E109 |
| BF/B | BROWN FORMAN CORP | 53,175 | $4.671M | 0.0% | $87.84 * | $23.01 | +29.5% | CL B | 115637209 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 85,946 | $4.669M | 0.0% | $54.32 * | $45.35 | +25.0% | COM | 88224Q107 |
| — | LEVEL 3 COMMUNICATIONS INC | 94,400 | $4.661M | 0.0% | $49.38 | $49.38 | — | COM NEW | 52729N308 |
| — | KAPSTONE PAPER & PACKAGING C | 158,937 | $4.658M | 0.0% | $29.31 | $35.91 | — | COM | 48562P103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 56,500 | $4.657M | 0.0% | $82.42 * | $61.30 | 0.0% | COM | V7780T103 |
| ADSK | AUTODESK INC | 77,075 | $4.629M | 0.0% | $60.06 * | $38.39 | +50.7% | COM | 052769106 |
| — | UIL HLDG CORP | 106,111 | $4.62M | 0.0% | $43.54 | $38.03 | — | COM | 902748102 |
| EW | EDWARDS LIFESCIENCES CORP | 36,239 | $4.616M | 0.0% | $127.38 * | $11.81 | +70.1% | COM | 28176E108 |
| A | AGILENT TECHNOLOGIES INC | 112,230 | $4.595M | 0.0% | $40.94 * | $28.85 | +27.6% | COM | 00846U101 |
| — | BANK OF THE OZARKS INC | 121,072 | $4.591M | 0.0% | $37.92 | $38.80 | — | COM | 063904106 |
| — | SUSQUEHANNA BANCSHARES INC P | 341,057 | $4.58M | 0.0% | $13.43 | $12.60 | — | COM | 869099101 |
| CF | CF INDS HLDGS INC | 16,761 | $4.568M | 0.0% | $272.54 * | $27.20 | +42.3% | COM | 125269100 |
| CLX | CLOROX CO DEL | 43,774 | $4.562M | 0.0% | $104.22 * | $60.43 | +21.0% | COM | 189054109 |
| — | KANSAS CITY SOUTHERN | 37,125 | $4.53M | 0.0% | $122.02 | $107.83 | — | COM NEW | 485170302 |
| — | ANIXTER INTL INC | 51,095 | $4.52M | 0.0% | $88.46 | $80.20 | — | COM | 035290105 |
| KRG | KITE RLTY GROUP TR | 157,015 | $4.513M | 0.0% | $28.74 | $24.24 | — | COM NEW | 49803T300 |
| — | TESLA MTRS INC | 5,000,000 | $4.509M | 0.0% | $0.90 | $0.95 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| NI | NISOURCE INC | 106,178 | $4.504M | 0.0% | $42.42 * | $7.95 | +44.4% | COM | 65473P105 |
| MPT | MEDICAL PPTYS TRUST INC | 325,397 | $4.484M | 0.0% | $13.78 | $13.68 | — | COM | 58463J304 |
| UBSI | UNITED BANKSHARES INC WEST V | 119,399 | $4.471M | 0.0% | $37.45 * | $27.12 | +26.7% | COM | 909907107 |
| ESS | ESSEX PPTY TR INC | 21,617 | $4.466M | 0.0% | $206.60 * | $121.84 | +13.6% | COM | 297178105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 158,240 | $4.435M | 0.0% | $28.03 * | $16.57 | +54.1% | COM | 874054109 |
| — | COUSINS PPTYS INC | 385,845 | $4.406M | 0.0% | $11.42 | $10.38 | — | COM | 222795106 |
| — | PRIVATEBANCORP INC | 131,800 | $4.402M | 0.0% | $33.40 | $22.14 | — | COM | 742962103 |
| — | RED HAT INC | 63,674 | $4.402M | 0.0% | $69.13 | $48.86 | — | COM | 756577102 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 57,857 | $4.382M | 0.0% | $75.74 | $60.04 | +25.4% | COM | 23918K108 |
| NTAP | NETAPP INC | 105,572 | $4.376M | 0.0% | $41.45 * | $27.10 | +15.8% | COM | 64110D104 |
| FAST | FASTENAL CO | 91,876 | $4.37M | 0.0% | $47.56 * | $8.84 | -5.7% | COM | 311900104 |
| AME | AMETEK INC NEW | 82,710 | $4.353M | 0.0% | $52.63 * | $41.97 | +12.2% | COM | 031100100 |
| — | BRISTOW GROUP INC | 66,103 | $4.349M | 0.0% | $65.79 | $67.94 | — | COM | 110394103 |
| FNB | FNB CORP PA | 326,007 | $4.342M | 0.0% | $13.32 * | $7.36 | +11.3% | COM | 302520101 |
| — | LACLEDE GROUP INC | 81,369 | $4.329M | 0.0% | $53.20 | $46.51 | — | COM | 505597104 |
| — | LEXINGTON REALTY TRUST | 393,289 | $4.318M | 0.0% | $10.98 | $11.44 | — | COM | 529043101 |
| BNS | BANK N S HALIFAX | 75,000 | $4.294M | 0.0% | $57.25 * | $30.55 | +10.9% | Call | 064149107 |
| — | LAM RESEARCH CORP | 53,851 | $4.273M | 0.0% | $79.35 | $46.02 | — | COM | 512807108 |
| — | SKECHERS U S A INC | 77,164 | $4.263M | 0.0% | $55.25 | $27.76 | — | CL A | 830566105 |
| L | LOEWS CORP | 101,382 | $4.26M | 0.0% | $42.02 * | $42.35 | -6.3% | COM | 540424108 |
| — | BARD C R INC | 25,397 | $4.232M | 0.0% | $166.63 | $111.05 | — | COM | 067383109 |
| BWA | BORGWARNER INC | 76,835 | $4.222M | 0.0% | $54.95 * | $35.05 | +17.8% | COM | 099724106 |
| FUL | FULLER H B CO | 94,526 | $4.209M | 0.0% | $44.53 * | $34.50 | +5.6% | COM | 359694106 |
| KSS | KOHLS CORP | 68,900 | $4.206M | 0.0% | $61.04 * | $50.19 | +15.2% | COM | 500255104 |
| PNR | PENTAIR PLC | 63,225 | $4.199M | 0.0% | $66.41 * | $41.76 | -13.0% | SHS | G7S00T104 |
| — | EXTERRAN HLDGS INC | 128,378 | $4.183M | 0.0% | $32.58 | $29.73 | — | COM | 30225X103 |
| — | NUVASIVE INC | 88,424 | $4.17M | 0.0% | $47.16 | $25.84 | — | COM | 670704105 |
| CTRA | CABOT OIL & GAS CORP | 140,483 | $4.16M | 0.0% | $29.61 * | $25.92 | -12.1% | COM | 127097103 |
| — | AMERICAN EQTY INVT LIFE HLD | 142,300 | $4.154M | 0.0% | $29.19 | $29.19 | — | COM | 025676206 |
| — | MWI VETERINARY SUPPLY INC | 24,318 | $4.132M | 0.0% | $169.92 | $131.72 | — | COM | 55402X105 |
| WTFC | WINTRUST FINL CORP | 87,906 | $4.11M | 0.0% | $46.75 * | $38.55 | +17.5% | COM | 97650W108 |
| HCSG | HEALTHCARE SVCS GRP INC | 132,894 | $4.11M | 0.0% | $30.93 * | $24.04 | +23.3% | COM | 421906108 |
| SNX | SYNNEX CORP | 52,537 | $4.106M | 0.0% | $78.15 * | $19.32 | +58.5% | COM | 87162W100 |
| KEY | KEYCORP NEW | 295,130 | $4.102M | 0.0% | $13.90 * | $6.67 | +29.2% | COM | 493267108 |
| — | CAREFUSION CORP | 69,073 | $4.099M | 0.0% | $59.34 | $37.28 | — | COM | 14170T101 |
| LFUS | LITTELFUSE INC | 42,275 | $4.087M | 0.0% | $96.68 * | $74.15 | +25.2% | COM | 537008104 |
| AKR | ACADIA RLTY TR | 127,222 | $4.075M | 0.0% | $32.03 | $25.92 | — | COM SH BEN INT | 004239109 |
| — | HILLENBRAND INC | 117,932 | $4.069M | 0.0% | $34.50 | $25.16 | — | COM | 431571108 |
| WYNN | WYNN RESORTS LTD | 27,282 | $4.058M | 0.0% | $148.74 | $112.18 | +30.5% | COM | 983134107 |
| — | TIFFANY & CO NEW | 37,877 | $4.048M | 0.0% | $106.87 | $75.80 | — | COM | 886547108 |
| UMBF | UMB FINL CORP | 70,803 | $4.028M | 0.0% | $56.89 | $53.95 | +4.4% | COM | 902788108 |
| DOV | DOVER CORP | 56,037 | $4.019M | 0.0% | $71.72 * | $40.96 | +24.1% | COM | 260003108 |
| — | WISCONSIN ENERGY CORP | 75,956 | $4.006M | 0.0% | $52.74 | $41.16 | — | COM | 976657106 |
| — | WAGEWORKS INC | 61,896 | $3.997M | 0.0% | $64.58 | $42.55 | — | COM | 930427109 |
| TAP | MOLSON COORS BREWING CO | 53,565 | $3.992M | 0.0% | $74.53 * | $37.88 | +49.3% | CL B | 60871R209 |
| — | ALLETE INC | 72,226 | $3.983M | 0.0% | $55.15 | $49.68 | — | COM NEW | 018522300 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 53,389 | $3.98M | 0.0% | $74.55 * | $45.08 | +54.2% | COM | 57164Y107 |
| — | MB FINANCIAL INC NEW | 120,907 | $3.973M | 0.0% | $32.86 | $27.24 | — | COM | 55264U108 |
| AMG | AFFILIATED MANAGERS GROUP | 18,700 | $3.969M | 0.0% | $212.25 * | $187.17 | +2.8% | COM | 008252108 |
| TXRH | TEXAS ROADHOUSE INC | 117,391 | $3.963M | 0.0% | $33.76 * | $19.04 | +33.8% | COM | 882681109 |
| TXT | TEXTRON INC | 93,966 | $3.957M | 0.0% | $42.11 * | $27.07 | +45.7% | COM | 883203101 |
| TSN | TYSON FOODS INC | 98,635 | $3.954M | 0.0% | $40.09 * | $20.36 | +54.6% | CL A | 902494103 |
| MAC | MACERICH CO | 47,379 | $3.952M | 0.0% | $83.41 | $60.92 | — | COM | 554382101 |
| — | IMPAX LABORATORIES INC | 124,674 | $3.95M | 0.0% | $31.68 | $21.16 | — | COM | 45256B101 |
| — | STAPLES INC | 216,884 | $3.93M | 0.0% | $18.12 | $15.75 | — | COM | 855030102 |
| GBCI | GLACIER BANCORP INC NEW | 141,163 | $3.92M | 0.0% | $27.77 * | $14.03 | +32.8% | COM | 37637Q105 |
| KLAC | KLA-TENCOR CORP | 55,711 | $3.918M | 0.0% | $70.33 * | $34.74 | +49.8% | COM | 482480100 |
| — | MALLINCKRODT PUB LTD CO | 39,400 | $3.902M | 0.0% | $99.04 | $90.14 | — | SHS | G5785G107 |
| — | XILINX INC | 89,531 | $3.876M | 0.0% | $43.29 | $40.52 | — | COM | 983919101 |
| CACI | CACI INTL INC | 44,859 | $3.866M | 0.0% | $86.18 * | $62.99 | +29.2% | CL A | 127190304 |
| EQT | EQT CORP | 51,025 | $3.863M | 0.0% | $75.71 * | $38.75 | +12.0% | COM | 26884L109 |
| BCPC | BALCHEM CORP | 57,841 | $3.855M | 0.0% | $66.65 * | $43.86 | +33.7% | COM | 057665200 |
| ALGT | ALLEGIANT TRAVEL CO | 25,631 | $3.853M | 0.0% | $150.33 * | $81.08 | +40.1% | COM | 01748X102 |
| — | KNIGHT TRANSN INC | 114,355 | $3.849M | 0.0% | $33.66 | $17.33 | — | COM | 499064103 |
| — | NOBLE CORP PLC | 232,244 | $3.848M | 0.0% | $16.57 | $37.47 | — | SHS USD | G65431101 |
| BBY | BEST BUY INC | 98,555 | $3.842M | 0.0% | $38.98 * | $17.88 | +31.1% | COM | 086516101 |
| — | CHESAPEAKE LODGING TR | 103,200 | $3.84M | 0.0% | $37.21 | $30.32 | — | SH BEN INT | 165240102 |
| — | ALTERA CORP | 103,962 | $3.84M | 0.0% | $36.94 | $32.97 | — | COM | 021441100 |
| UAA | UNDER ARMOUR INC | 56,450 | $3.833M | 0.0% | $67.90 * | $26.26 | +28.3% | CL A | 904311107 |
| — | NORDSTROM INC | 47,995 | $3.81M | 0.0% | $79.38 | $60.14 | — | COM | 655664100 |
| EMN | EASTMAN CHEM CO | 50,214 | $3.809M | 0.0% | $75.86 * | $48.58 | +14.5% | COM | 277432100 |
| AVA | AVISTA CORP | 107,742 | $3.809M | 0.0% | $35.35 * | $16.74 | +29.8% | COM | 05379B107 |
| — | ROCKWELL COLLINS INC | 45,053 | $3.806M | 0.0% | $84.48 | $64.88 | — | COM | 774341101 |
| EGP | EASTGROUP PPTY INC | 60,080 | $3.804M | 0.0% | $63.32 | $57.67 | — | COM | 277276101 |
| GAP | GAP INC DEL | 90,326 | $3.804M | 0.0% | $42.11 * | $26.08 | +2.2% | COM | 364760108 |
| — | ELECTRONICS FOR IMAGING INC | 88,407 | $3.786M | 0.0% | $42.82 | $30.58 | — | COM | 286082102 |
| — | MENS WEARHOUSE INC | 85,671 | $3.782M | 0.0% | $44.15 | $38.98 | — | COM | 587118100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 59,923 | $3.773M | 0.0% | $62.96 * | $42.71 | +41.1% | COM | 00971T101 |
| RL | RALPH LAUREN CORP | 20,378 | $3.773M | 0.0% | $185.15 * | $138.12 | +0.4% | CL A | 751212101 |
| BLKB | BLACKBAUD INC | 87,093 | $3.768M | 0.0% | $43.26 * | $29.95 | +35.8% | COM | 09227Q100 |
| AEE | AMEREN CORP | 81,631 | $3.766M | 0.0% | $46.13 * | $23.50 | +28.5% | COM | 023608102 |
| — | STERICYCLE INC | 28,594 | $3.748M | 0.0% | $131.08 | $111.18 | — | COM | 858912108 |
| LAD | LITHIA MTRS INC | 43,010 | $3.729M | 0.0% | $86.70 * | $56.31 | +37.5% | CL A | 536797103 |
| — | SOUTH JERSEY INDS INC | 63,239 | $3.727M | 0.0% | $58.94 | $57.91 | — | COM | 838518108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 49,507 | $3.708M | 0.0% | $74.90 * | $42.85 | +27.9% | COM NEW | 12541W209 |
| — | FMC TECHNOLOGIES INC | 79,067 | $3.703M | 0.0% | $46.83 | $55.44 | — | COM | 30249U101 |
| — | DEALERTRACK TECHNOLOGIES INC | 83,384 | $3.695M | 0.0% | $44.31 | $37.85 | — | COM | 242309102 |
| — | HEARTLAND PMT SYS INC | 68,147 | $3.677M | 0.0% | $53.96 | $38.15 | — | COM | 42235N108 |
| — | LINEAR TECHNOLOGY CORP | 80,315 | $3.662M | 0.0% | $45.60 | $38.04 | — | COM | 535678106 |
| — | L-3 COMMUNICATIONS HLDGS INC | 29,006 | $3.661M | 0.0% | $126.22 | $88.81 | — | COM | 502424104 |
| TSCO | TRACTOR SUPPLY CO | 46,371 | $3.655M | 0.0% | $78.82 * | $11.93 | +2.2% | COM | 892356106 |
| MLI | MUELLER INDS INC | 107,060 | $3.655M | 0.0% | $34.14 * | $11.11 | +13.8% | COM | 624756102 |
| SANM | SANMINA CORPORATION | 155,343 | $3.655M | 0.0% | $23.53 * | $16.40 | +39.4% | COM | 801056102 |
| MKSI | MKS INSTRUMENT INC | 99,514 | $3.642M | 0.0% | $36.60 * | $23.59 | +34.3% | COM | 55306N104 |
| — | PALL CORP | 35,940 | $3.637M | 0.0% | $101.20 | $68.69 | — | COM | 696429307 |
| — | SILVER STD RES INC | 721,870 | $3.633M | 0.0% | $5.03 | $6.37 | — | COM | 82823L106 |
| GIII | G-III APPAREL GROUP LTD | 35,923 | $3.629M | 0.0% | $101.02 * | $31.33 | +36.6% | COM | 36237H101 |
| HAE | HAEMONETICS CORP | 96,544 | $3.613M | 0.0% | $37.42 * | $40.18 | -8.8% | COM | 405024100 |
| — | WYNDHAM WORLDWIDE CORP | 42,092 | $3.61M | 0.0% | $85.76 | $59.01 | — | COM | 98310W108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 40,178 | $3.601M | 0.0% | $89.63 * | $65.30 | +28.4% | COM | 398905109 |
| FFIN | FIRST FINL BANKSHARES | 120,108 | $3.589M | 0.0% | $29.88 * | $11.52 | +5.7% | COM | 32020R109 |
| UNF | UNIFIRST CORP MASS | 29,488 | $3.581M | 0.0% | $121.44 * | $90.16 | +15.2% | COM | 904708104 |
| — | FINANCIAL ENGINES INC | 97,722 | $3.572M | 0.0% | $36.55 | $50.15 | — | COM | 317485100 |
| HOMB | HOME BANCSHARES INC | 110,506 | $3.554M | 0.0% | $32.16 * | $11.85 | +30.8% | COM | 436893200 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 77,883 | $3.551M | 0.0% | $45.59 * | $37.83 | +2.7% | COM | 03820C105 |
| PVH | PVH CORP | 27,685 | $3.548M | 0.0% | $128.16 * | $114.24 | +3.4% | COM | 693656100 |
| EVR | EVERCORE PARTNERS INC | 67,738 | $3.547M | 0.0% | $52.36 * | $36.11 | +8.6% | CLASS A | 29977A105 |
| MAT | MATTEL INC | 113,687 | $3.518M | 0.0% | $30.94 | $44.61 | -31.1% | COM | 577081102 |
| — | MOBILE MINI INC | 86,763 | $3.515M | 0.0% | $40.51 | $34.64 | — | COM | 60740F105 |
| NWL | NEWELL RUBBERMAID INC | 92,141 | $3.51M | 0.0% | $38.09 * | $17.05 | +34.9% | COM | 651229106 |
| — | COACH INC | 93,309 | $3.505M | 0.0% | $37.56 | $56.63 | — | COM | 189754104 |
| OKE | ONEOK INC NEW | 69,994 | $3.485M | 0.0% | $49.79 * | $20.55 | +35.1% | COM | 682680103 |
| — | HOSPIRA INC | 56,833 | $3.481M | 0.0% | $61.25 | $39.03 | — | COM | 441060100 |
| KIM | KIMCO RLTY CORP | 138,385 | $3.479M | 0.0% | $25.14 * | $12.52 | +14.6% | COM | 49446R109 |
| — | CITRIX SYS INC | 54,483 | $3.476M | 0.0% | $63.80 | $60.87 | — | COM | 177376100 |
| NVDA | NVIDIA CORP | 173,270 | $3.474M | 0.0% | $20.05 * | $0.33 | +41.4% | COM | 67066G104 |
| GCO | GENESCO INC | 45,242 | $3.466M | 0.0% | $76.61 | $66.18 | +14.8% | COM | 371532102 |
| SJM | SMUCKER J M CO | 34,260 | $3.46M | 0.0% | $100.99 * | $71.25 | +2.4% | COM NEW | 832696405 |
| URI | UNITED RENTALS INC | 33,800 | $3.448M | 0.0% | $102.01 | $108.94 | -4.7% | COM | 911363109 |
| NEOG | NEOGEN CORP | 69,224 | $3.433M | 0.0% | $49.59 * | $14.85 | +10.8% | COM | 640491106 |
| RLI | RLI CORP | 69,417 | $3.429M | 0.0% | $49.40 * | $12.53 | +22.9% | COM | 749607107 |
| MNRO | MONRO MUFFLER BRAKE INC | 59,241 | $3.424M | 0.0% | $57.80 * | $45.29 | +17.7% | COM | 610236101 |
| — | CHESAPEAKE ENERGY CORP | 174,820 | $3.421M | 0.0% | $19.57 | $21.37 | — | COM | 165167107 |
| RSG | REPUBLIC SVCS INC | 84,984 | $3.421M | 0.0% | $40.25 * | $26.46 | +20.9% | COM | 760759100 |
| UHS | UNIVERSAL HLTH SVCS INC | 30,700 | $3.416M | 0.0% | $111.27 * | $101.37 | -1.1% | CL B | 913903100 |
| — | BARNES GROUP INC | 92,254 | $3.414M | 0.0% | $37.01 | $31.68 | — | COM | 067806109 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 142,956 | $3.414M | 0.0% | $23.88 | $23.88 | — | SPON ADR SER B | 833635105 |
| — | MEDICINES CO | 123,040 | $3.405M | 0.0% | $27.67 | $31.58 | — | COM | 584688105 |
| PBH | PRESTIGE BRANDS HLDGS INC | 97,809 | $3.396M | 0.0% | $34.72 * | $29.50 | +12.5% | COM | 74112D101 |
| CNP | CENTERPOINT ENERGY INC | 144,640 | $3.389M | 0.0% | $23.43 * | $15.34 | +5.8% | COM | 15189T107 |
| SHOO | MADDEN STEVEN LTD | 106,372 | $3.386M | 0.0% | $31.83 * | $19.34 | -4.8% | COM | 556269108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 53,339 | $3.384M | 0.0% | $63.44 * | $48.73 | +24.8% | CL A | 942749102 |
| CHE | CHEMED CORP NEW | 31,974 | $3.379M | 0.0% | $105.68 * | $69.64 | +44.7% | COM | 16359R103 |
| — | LUMBER LIQUIDATORS HLDGS INC | 50,868 | $3.373M | 0.0% | $66.31 | $83.75 | — | COM | 55003T107 |
| MPWR | MONOLITHIC PWR SYS INC | 67,602 | $3.363M | 0.0% | $49.75 * | $23.44 | +73.0% | COM | 609839105 |
| — | COCA COLA ENTERPRISES INC NE | 76,002 | $3.361M | 0.0% | $44.22 | $35.98 | — | COM | 19122T109 |
| — | RYLAND GROUP INC | 86,741 | $3.345M | 0.0% | $38.56 | $40.13 | — | COM | 783764103 |
| — | CAMERON INTERNATIONAL CORP | 66,802 | $3.337M | 0.0% | $49.95 | $61.04 | — | COM | 13342B105 |
| — | STILLWATER MNG CO | 226,061 | $3.332M | 0.0% | $14.74 | $11.37 | — | COM | 86074Q102 |
| — | ACTUANT CORP | 121,977 | $3.323M | 0.0% | $27.24 | $34.25 | — | CL A NEW | 00508X203 |
| EFX | EQUIFAX INC | 40,998 | $3.316M | 0.0% | $80.88 * | $53.78 | +29.1% | COM | 294429105 |
| — | CARRIZO OIL & GAS INC | 79,420 | $3.304M | 0.0% | $41.60 | $35.00 | — | COM | 144577103 |
| — | CA INC | 107,816 | $3.283M | 0.0% | $30.45 | $29.10 | — | COM | 12673P105 |
| — | EDUCATION RLTY TR INC | 89,366 | $3.27M | 0.0% | $36.59 | $36.59 | — | COM NEW | 28140H203 |
| DGX | QUEST DIAGNOSTICS INC | 48,635 | $3.261M | 0.0% | $67.05 * | $46.24 | +9.3% | COM | 74834L100 |
| HELE | HELEN OF TROY CORP LTD | 50,056 | $3.257M | 0.0% | $65.07 * | $40.77 | +51.0% | COM | G4388N106 |
| FFIV | F5 NETWORKS INC | 24,931 | $3.253M | 0.0% | $130.48 * | $78.78 | +58.2% | COM | 315616102 |
| — | SOUTHWESTERN ENERGY CO | 118,894 | $3.245M | 0.0% | $27.29 | $37.07 | — | COM | 845467109 |
| MKC | MCCORMICK & CO INC | 43,647 | $3.243M | 0.0% | $74.30 * | $28.08 | +3.0% | COM NON VTG | 579780206 |
| — | SANDERSON FARMS INC | 38,561 | $3.24M | 0.0% | $84.02 | $68.76 | — | COM | 800013104 |
| MHK | MOHAWK INDS INC | 20,812 | $3.233M | 0.0% | $155.34 * | $136.53 | +5.3% | COM | 608190104 |
| — | CARDTRONICS INC | 83,392 | $3.217M | 0.0% | $38.58 | $30.03 | — | COM | 14161H108 |
| CBRE | CBRE GROUP INC | 93,909 | $3.216M | 0.0% | $34.25 * | $23.93 | +33.7% | CL A | 12504L109 |
| FLR | FLUOR CORP NEW | 53,028 | $3.215M | 0.0% | $60.63 * | $55.33 | +2.3% | COM | 343412102 |
| CMS | CMS ENERGY CORP | 92,518 | $3.215M | 0.0% | $34.75 * | $19.08 | +22.7% | COM | 125896100 |
| — | ACORDA THERAPEUTICS INC | 78,607 | $3.213M | 0.0% | $40.87 | $33.22 | — | COM | 00484M106 |
| DIN | DINEEQUITY INC | 30,975 | $3.21M | 0.0% | $103.63 * | $41.82 | +37.1% | COM | 254423106 |
| — | SOLARCITY CORP | 60,000 | $3.209M | 0.0% | $53.48 | $65.91 | — | COM | 83416T100 |
| — | TESORO CORP | 43,156 | $3.209M | 0.0% | $74.36 | $52.85 | — | COM | 881609101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 109,982 | $3.207M | 0.0% | $29.16 * | $3.83 | +60.5% | COM | 45841N107 |
| — | HUBBELL INC | 30,000 | $3.205M | 0.0% | $106.83 | $106.83 | — | CL B | 443510201 |
| WU | WESTERN UN CO | 178,319 | $3.194M | 0.0% | $17.91 | $17.13 | — | COM | 959802109 |
| WAT | WATERS CORP | 28,299 | $3.19M | 0.0% | $112.72 * | $96.47 | +13.6% | COM | 941848103 |
| BALL | BALL CORP | 46,625 | $3.178M | 0.0% | $68.16 * | $20.10 | +46.4% | COM | 058498106 |
| NEM | NEWMONT MINING CORP | 167,936 | $3.174M | 0.0% | $18.90 * | $24.57 | -36.1% | COM | 651639106 |
| MOH | MOLINA HEALTHCARE INC | 59,150 | $3.166M | 0.0% | $53.52 * | $36.56 | +32.5% | COM | 60855R100 |
| — | TESSERA TECHNOLOGIES INC | 88,345 | $3.159M | 0.0% | $35.76 | $20.70 | — | COM | 88164L100 |
| TTEK | TETRA TECH INC NEW | 117,777 | $3.145M | 0.0% | $26.70 * | $5.22 | +0.2% | COM | 88162G103 |
| LEN | LENNAR CORP | 69,904 | $3.132M | 0.0% | $44.80 * | $34.10 | +10.1% | CL A | 526057104 |
| — | MAGELLAN HEALTH INC | 51,976 | $3.12M | 0.0% | $60.03 | $57.39 | — | COM NEW | 559079207 |
| HRB | BLOCK H & R INC | 92,612 | $3.119M | 0.0% | $33.68 * | $18.23 | +16.6% | COM | 093671105 |
| PZZA | PAPA JOHNS INTL INC | 55,903 | $3.119M | 0.0% | $55.79 * | $29.01 | +35.1% | COM | 698813102 |
| SBRA | SABRA HEALTH CARE REIT INC | 102,630 | $3.117M | 0.0% | $30.37 | $26.34 | — | COM | 78573L106 |
| — | CIMAREX ENERGY CO | 29,300 | $3.106M | 0.0% | $106.01 | $143.45 | — | COM | 171798101 |
| — | DISCOVERY COMMUNICATNS NEW | 92,017 | $3.103M | 0.0% | $33.72 | $37.28 | — | COM SER C | 25470F302 |
| AES | AES CORP | 224,025 | $3.085M | 0.0% | $13.77 * | $8.49 | +7.0% | COM | 00130H105 |
| — | ORBITAL SCIENCES CORP | 114,538 | $3.08M | 0.0% | $26.89 | $19.19 | — | COM | 685564106 |
| — | UNITED STATIONERS INC | 73,052 | $3.08M | 0.0% | $42.16 | $36.11 | — | COM | 913004107 |
| — | LABORATORY CORP AMER HLDGS | 28,540 | $3.079M | 0.0% | $107.88 | $99.51 | — | COM NEW | 50540R409 |
| NRG | NRG ENERGY INC | 113,723 | $3.065M | 0.0% | $26.95 * | $20.94 | +10.4% | COM NEW | 629377508 |
| — | ICONIX BRAND GROUP INC | 90,189 | $3.047M | 0.0% | $33.78 | $31.16 | — | COM | 451055107 |
| JJSF | J & J SNACK FOODS CORP | 28,013 | $3.047M | 0.0% | $108.77 * | $63.81 | +33.4% | COM | 466032109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 67,481 | $3.044M | 0.0% | $45.11 * | $14.23 | +21.6% | COM | 595017104 |
| — | PENNSYLVANIA RL ESTATE INVT | 129,698 | $3.043M | 0.0% | $23.46 | $18.83 | — | SH BEN INT | 709102107 |
| RRC | RANGE RES CORP | 56,811 | $3.037M | 0.0% | $53.46 * | $77.21 | -16.3% | COM | 75281A109 |
| — | GOVERNMENT PPTYS INCOME TR | 131,880 | $3.035M | 0.0% | $23.01 | $24.70 | — | COM SHS BEN INT | 38376A103 |
| — | EL PASO ELEC CO | 75,665 | $3.031M | 0.0% | $40.06 | $35.32 | — | COM NEW | 283677854 |
| BGS | B & G FOODS INC NEW | 101,217 | $3.026M | 0.0% | $29.90 * | $12.97 | -3.0% | COM | 05508R106 |
| SEE | SEALED AIR CORP NEW | 71,324 | $3.026M | 0.0% | $42.43 * | $20.15 | +55.3% | COM | 81211K100 |
| MAS | MASCO CORP | 119,943 | $3.023M | 0.0% | $25.20 * | $15.01 | +16.7% | COM | 574599106 |
| — | XL GROUP PLC | 87,351 | $3.002M | 0.0% | $34.37 | $30.49 | — | SHS | G98290102 |
| NAVI | NAVIENT CORP | 138,897 | $3.002M | 0.0% | $21.61 * | $16.58 | +20.5% | COM | 63938C108 |
| ONB | OLD NATL BANCORP IND | 201,705 | $3.001M | 0.0% | $14.88 * | $13.44 | +4.3% | COM | 680033107 |
| — | COMPUTER SCIENCES CORP | 47,571 | $2.999M | 0.0% | $63.04 | $45.44 | — | COM | 205363104 |
| UNM | UNUM GROUP | 85,790 | $2.992M | 0.0% | $34.88 * | $28.45 | +18.7% | COM | 91529Y106 |
| — | SNYDERS-LANCE INC | 97,502 | $2.979M | 0.0% | $30.55 | $28.34 | — | COM | 833551104 |
| — | COMSCORE INC | 64,122 | $2.977M | 0.0% | $46.43 | $26.31 | — | COM | 20564W105 |
| — | FIRST CASH FINL SVCS INC | 53,333 | $2.969M | 0.0% | $55.67 | $52.14 | — | COM | 31942D107 |
| — | INTERPUBLIC GROUP COS INC | 141,850 | $2.946M | 0.0% | $20.77 * | $9.39 | +37.1% | COM | 460690100 |
| — | ON ASSIGNMENT INC | 88,635 | $2.942M | 0.0% | $33.19 | $29.03 | — | COM | 682159108 |
| — | AIR METHODS CORP | 66,790 | $2.941M | 0.0% | $44.03 | $37.31 | — | COM PAR $.06 | 009128307 |
| — | RETAIL OPPORTUNITY INVTS COR | 174,888 | $2.936M | 0.0% | $16.79 | $15.75 | — | COM | 76131N101 |
| EXPD | EXPEDITORS INTL WASH INC | 65,717 | $2.932M | 0.0% | $44.62 * | $32.25 | +15.2% | COM | 302130109 |
| CBU | COMMUNITY BK SYS INC | 76,750 | $2.926M | 0.0% | $38.12 * | $20.88 | +24.4% | COM | 203607106 |
| — | VARIAN MED SYS INC | 33,809 | $2.925M | 0.0% | $86.52 | $68.80 | — | COM | 92220P105 |
| — | PARKWAY PPTYS INC | 158,421 | $2.913M | 0.0% | $18.39 | $17.95 | — | COM | 70159Q104 |
| — | JUNIPER NETWORKS INC | 130,378 | $2.91M | 0.0% | $22.32 | $19.66 | — | COM | 48203R104 |
| VMC | VULCAN MATLS CO | 44,111 | $2.899M | 0.0% | $65.72 * | $47.36 | +21.7% | COM | 929160109 |
| CVBF | CVB FINL CORP | 180,644 | $2.894M | 0.0% | $16.02 * | $7.88 | +31.7% | COM | 126600105 |
| HBAN | HUNTINGTON BANCSHARES INC | 275,001 | $2.893M | 0.0% | $10.52 * | $4.79 | +34.3% | COM | 446150104 |
| — | PS BUSINESS PKS INC CALIF | 36,326 | $2.889M | 0.0% | $79.53 | $73.91 | — | COM | 69360J107 |
| — | SCANA CORP NEW | 47,810 | $2.888M | 0.0% | $60.41 | $49.02 | — | COM | 80589M102 |
| — | FORWARD AIR CORP | 57,297 | $2.886M | 0.0% | $50.37 | $39.68 | — | COM | 349853101 |
| SIGI | SELECTIVE INS GROUP INC | 106,058 | $2.882M | 0.0% | $27.17 * | $19.38 | +10.8% | COM | 816300107 |
| POWI | POWER INTEGRATIONS INC | 55,568 | $2.875M | 0.0% | $51.74 * | $20.08 | +13.6% | COM | 739276103 |
| — | COHERENT INC | 47,294 | $2.872M | 0.0% | $60.73 | $57.68 | — | COM | 192479103 |
| — | CANTEL MEDICAL CORP | 66,064 | $2.858M | 0.0% | $43.26 | $33.19 | — | COM | 138098108 |
| CMA | COMERICA INC | 60,898 | $2.852M | 0.0% | $46.83 * | $24.75 | +25.8% | COM | 200340107 |
| EXPE | EXPEDIA INC DEL | 33,354 | $2.847M | 0.0% | $85.36 * | $54.98 | +45.2% | COM NEW | 30212P303 |
| MUR | MURPHY OIL CORP | 56,197 | $2.839M | 0.0% | $50.52 * | $35.11 | -4.0% | COM | 626717102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 67,792 | $2.838M | 0.0% | $41.86 | $33.15 | — | COM | 87157B103 |
| LTC | LTC PPTYS INC | 65,700 | $2.836M | 0.0% | $43.17 | $38.79 | — | COM | 502175102 |
| NPO | ENPRO INDS INC | 44,995 | $2.824M | 0.0% | $62.76 | $54.35 | +15.9% | COM | 29355X107 |
| DHI | D R HORTON INC | 111,634 | $2.823M | 0.0% | $25.29 * | $20.60 | +0.5% | COM | 23331A109 |
| — | VITAMIN SHOPPE INC | 58,050 | $2.82M | 0.0% | $48.58 | $44.46 | — | COM | 92849E101 |
| HTLD | HEARTLAND EXPRESS INC | 103,823 | $2.804M | 0.0% | $27.01 * | $14.57 | +73.7% | COM | 422347104 |
| TRIP | TRIPADVISOR INC | 37,527 | $2.802M | 0.0% | $74.67 * | $54.10 | +28.3% | COM | 896945201 |
| CRUS | CIRRUS LOGIC INC | 118,823 | $2.801M | 0.0% | $23.57 * | $19.97 | +0.9% | COM | 172755100 |
| MATX | MATSON INC | 81,095 | $2.799M | 0.0% | $34.52 * | $19.72 | +26.8% | COM | 57686G105 |
| DORM | DORMAN PRODUCTS INC | 57,759 | $2.788M | 0.0% | $48.27 * | $44.70 | +3.7% | COM | 258278100 |
| ABM | ABM INDS INC | 97,284 | $2.787M | 0.0% | $28.65 * | $18.49 | +17.0% | COM | 000957100 |
| — | PDC ENERGY INC | 67,517 | $2.786M | 0.0% | $41.26 | $54.87 | — | COM | 69327R101 |
| ROG | ROGERS CORP | 34,195 | $2.785M | 0.0% | $81.44 * | $49.41 | +35.0% | COM | 775133101 |
| AAT | AMERICAN ASSETS TR INC | 69,772 | $2.778M | 0.0% | $39.82 | $32.00 | — | COM | 024013104 |
| COLB | COLUMBIA BKG SYS INC | 100,412 | $2.772M | 0.0% | $27.61 * | $13.53 | +23.0% | COM | 197236102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 27,352 | $2.772M | 0.0% | $101.35 * | $59.15 | +28.1% | COM | 459506101 |
| FELE | FRANKLIN ELEC INC | 73,817 | $2.77M | 0.0% | $37.53 * | $30.21 | +8.4% | COM | 353514102 |
| MSTR | MICROSTRATEGY INC | 17,046 | $2.768M | 0.0% | $162.38 * | $9.75 | +62.0% | CL A NEW | 594972408 |
| BKE | BUCKLE INC | 52,578 | $2.761M | 0.0% | $52.51 * | $15.33 | +2.9% | COM | 118440106 |
| — | CYBERONICS INC | 49,585 | $2.761M | 0.0% | $55.68 | $52.71 | — | COM | 23251P102 |
| FLS | FLOWSERVE CORP | 46,092 | $2.758M | 0.0% | $59.84 * | $44.73 | +14.6% | COM | 34354P105 |
| BCC | BOISE CASCADE CO DEL | 73,871 | $2.744M | 0.0% | $37.15 * | $19.71 | +17.3% | COM | 09739D100 |
| AWR | AMERICAN STS WTR CO | 72,552 | $2.732M | 0.0% | $37.66 * | $21.92 | +26.1% | COM | 029899101 |
| — | SELECT COMFORT CORP | 100,787 | $2.724M | 0.0% | $27.03 | $24.60 | — | COM | 81616X103 |
| — | SAFEWAY INC | 77,544 | $2.723M | 0.0% | $35.12 | $23.90 | — | COM NEW | 786514208 |
| — | PETSMART INC | 33,470 | $2.721M | 0.0% | $81.30 | $67.61 | — | COM | 716768106 |
| KFY | KORN FERRY INTL | 94,397 | $2.715M | 0.0% | $28.76 * | $16.04 | +45.1% | COM NEW | 500643200 |
| MATW | MATTHEWS INTL CORP | 55,634 | $2.708M | 0.0% | $48.68 * | $31.16 | +12.4% | CL A | 577128101 |
| SSD | SIMPSON MANUFACTURING CO INC | 78,095 | $2.702M | 0.0% | $34.60 * | $25.86 | +9.9% | COM | 829073105 |
| RHI | ROBERT HALF INTL INC | 46,266 | $2.701M | 0.0% | $58.38 * | $35.14 | +54.4% | COM | 770323103 |
| ANDE | ANDERSONS INC | 50,591 | $2.688M | 0.0% | $53.13 * | $33.29 | +34.7% | COM | 034164103 |
| — | OUTERWALL INC | 35,629 | $2.68M | 0.0% | $75.22 | $50.86 | — | COM | 690070107 |
| SNA | SNAP ON INC | 19,585 | $2.678M | 0.0% | $136.74 * | $68.20 | +49.0% | COM | 833034101 |
| — | G & K SVCS INC | 37,588 | $2.663M | 0.0% | $70.85 | $50.75 | — | CL A | 361268105 |
| — | EXAMWORKS GROUP INC | 64,000 | $2.662M | 0.0% | $41.59 | $41.59 | — | COM | 30066A105 |
| CPB | CAMPBELL SOUP CO | 60,262 | $2.652M | 0.0% | $44.01 * | $30.65 | +1.1% | COM | 134429109 |
| GT | GOODYEAR TIRE & RUBR CO | 92,666 | $2.647M | 0.0% | $28.56 * | $16.00 | +54.7% | COM | 382550101 |
| — | BROWN SHOE INC NEW | 82,018 | $2.637M | 0.0% | $32.15 | $22.62 | — | COM | 115736100 |
| — | ABIOMED INC | 69,269 | $2.636M | 0.0% | $38.05 | $21.57 | — | COM | 003654100 |
| VECO | VEECO INSTRS INC DEL | 75,535 | $2.635M | 0.0% | $34.88 | $36.89 | -5.2% | COM | 922417100 |
| — | IGATE CORP | 66,671 | $2.632M | 0.0% | $39.48 | $21.21 | — | COM | 45169U105 |
| NWSA | NEWS CORP NEW | 167,596 | $2.63M | 0.0% | $15.69 * | $14.17 | -4.8% | CL A | 65249B109 |
| — | CONSOL ENERGY INC | 77,477 | $2.619M | 0.0% | $33.80 | $28.81 | — | COM | 20854P109 |
| HMN | HORACE MANN EDUCATORS CORP N | 78,865 | $2.617M | 0.0% | $33.18 * | $24.87 | +23.7% | COM | 440327104 |
| MEI | METHODE ELECTRS INC | 71,644 | $2.616M | 0.0% | $36.51 * | $13.90 | +117.3% | COM | 591520200 |
| LZB | LA Z BOY INC | 97,443 | $2.615M | 0.0% | $26.84 * | $19.66 | +20.2% | COM | 505336107 |
| DRI | DARDEN RESTAURANTS INC | 44,540 | $2.611M | 0.0% | $58.62 * | $31.40 | +11.8% | COM | 237194105 |
| PLXS | PLEXUS CORP | 63,280 | $2.608M | 0.0% | $41.21 * | $30.22 | +29.1% | COM | 729132100 |
| — | TASER INTL INC | 98,475 | $2.608M | 0.0% | $26.48 | $17.71 | — | COM | 87651B104 |
| — | AIRGAS INC | 22,575 | $2.6M | 0.0% | $115.17 | $97.47 | — | COM | 009363102 |
| — | U S SILICA HLDGS INC | 100,973 | $2.594M | 0.0% | $25.69 | $39.61 | — | COM | 90346E103 |
| — | SCRIPPS NETWORKS INTERACT IN | 34,344 | $2.585M | 0.0% | $75.27 | $70.82 | — | CL A COM | 811065101 |
| — | SONIC CORP | 94,705 | $2.579M | 0.0% | $27.23 | $15.62 | — | COM | 835451105 |
| SAIA | SAIA INC | 46,530 | $2.576M | 0.0% | $55.36 * | $33.44 | +55.9% | COM | 78709Y105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 47,461 | $2.574M | 0.0% | $54.23 * | $17.37 | +29.1% | COM NEW | 457985208 |
| PRGS | PROGRESS SOFTWARE CORP | 95,067 | $2.569M | 0.0% | $27.02 * | $22.96 | +13.1% | COM | 743312100 |
| CINF | CINCINNATI FINL CORP | 49,549 | $2.568M | 0.0% | $51.83 * | $33.23 | +9.7% | COM | 172062101 |
| NTCT | NETSCOUT SYS INC | 70,125 | $2.562M | 0.0% | $36.53 * | $25.06 | +50.4% | COM | 64115T104 |
| FMC | F M C CORP | 44,829 | $2.557M | 0.0% | $57.04 * | $41.73 | -8.6% | COM NEW | 302491303 |
| — | FAMILY DLR STORES INC | 32,253 | $2.555M | 0.0% | $79.22 | $63.93 | — | COM | 307000109 |
| — | NORTHWEST NAT GAS CO | 51,171 | $2.553M | 0.0% | $49.89 | $42.76 | — | COM | 667655104 |
| CTAS | CINTAS CORP | 32,530 | $2.552M | 0.0% | $78.45 * | $9.97 | +60.4% | COM | 172908105 |
| — | PLUM CREEK TIMBER CO INC | 59,628 | $2.551M | 0.0% | $42.78 | $46.61 | — | COM | 729251108 |
| BHE | BENCHMARK ELECTRS INC | 99,955 | $2.543M | 0.0% | $25.44 * | $16.37 | +19.1% | COM | 08160H101 |
| PNW | PINNACLE WEST CAP CORP | 37,188 | $2.54M | 0.0% | $68.30 * | $35.26 | +14.1% | COM | 723484101 |
| — | DENTSPLY INTL INC NEW | 47,689 | $2.54M | 0.0% | $53.26 | $41.88 | — | COM | 249030107 |
| — | HARRIS CORP DEL | 35,273 | $2.533M | 0.0% | $71.81 | $51.93 | — | COM | 413875105 |
| — | ASSOCIATED ESTATES RLTY CORP | 108,583 | $2.52M | 0.0% | $23.21 | $16.03 | — | COM | 045604105 |
| — | MEADWESTVACO CORP | 56,737 | $2.519M | 0.0% | $44.40 | $34.41 | — | COM | 583334107 |
| CLW | CLEARWATER PAPER CORP | 36,749 | $2.519M | 0.0% | $68.55 * | $48.96 | +36.0% | COM | 18538R103 |
| MTH | MERITAGE HOMES CORP | 69,925 | $2.517M | 0.0% | $36.00 * | $22.61 | -19.3% | COM | 59001A102 |
| — | PINNACLE ENTMT INC | 112,513 | $2.503M | 0.0% | $22.25 | $21.32 | — | COM | 723456109 |
| TNC | TENNANT CO | 34,471 | $2.488M | 0.0% | $72.18 * | $43.60 | +37.9% | COM | 880345103 |
| HUBG | HUB GROUP INC | 65,289 | $2.486M | 0.0% | $38.08 * | $18.97 | -2.0% | CL A | 443320106 |
| — | MONTPELIER RE HOLDINGS LTD | 69,300 | $2.482M | 0.0% | $35.82 | $35.82 | — | SHS | G62185106 |
| OSIS | OSI SYSTEMS INC | 34,999 | $2.477M | 0.0% | $70.77 * | $61.03 | +11.7% | COM | 671044105 |
| — | PINNACLE FINL PARTNERS INC | 62,097 | $2.455M | 0.0% | $39.53 | $27.80 | — | COM | 72346Q104 |
| HP | HELMERICH & PAYNE INC | 36,400 | $2.454M | 0.0% | $67.42 * | $64.69 | +20.4% | COM | 423452101 |
| — | HARMAN INTL INDS INC | 22,959 | $2.45M | 0.0% | $106.71 | $58.85 | — | COM | 413086109 |
| — | CONSOLIDATED COMM HLDGS INC | 88,000 | $2.449M | 0.0% | $27.83 | $25.60 | — | COM | 209034107 |
| — | NATIONAL PENN BANCSHARES INC | 232,336 | $2.445M | 0.0% | $10.52 | $10.20 | — | COM | 637138108 |
| — | SEACOR HOLDINGS INC | 33,126 | $2.445M | 0.0% | $73.81 | $84.42 | — | COM | 811904101 |
| PHM | PULTE GROUP INC | 113,938 | $2.445M | 0.0% | $21.46 * | $17.49 | -1.0% | COM | 745867101 |
| BRC | BRADY CORP | 89,282 | $2.441M | 0.0% | $27.34 * | $24.61 | -21.5% | CL A | 104674106 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 57,463 | $2.431M | 0.0% | $42.31 * | $26.40 | -7.2% | COM | 808541106 |
| — | FIRST MIDWEST BANCORP DEL | 142,016 | $2.43M | 0.0% | $17.11 | $14.27 | — | COM | 320867104 |
| — | GANNETT INC | 75,945 | $2.425M | 0.0% | $31.93 | $25.13 | — | COM | 364730101 |
| — | IRON MTN INC | 62,606 | $2.42M | 0.0% | $38.65 | $27.16 | — | COM | 462846106 |
| SXC | SUNCOKE ENERGY INC | 124,588 | $2.41M | 0.0% | $19.34 * | $15.88 | +32.1% | COM | 86722A103 |
| — | INNOPHOS HOLDINGS INC | 41,053 | $2.4M | 0.0% | $58.46 | $48.98 | — | COM | 45774N108 |
| WABC | WESTAMERICA BANCORPORATION | 48,900 | $2.397M | 0.0% | $49.02 * | $33.99 | -0.8% | COM | 957090103 |
| KALU | KAISER ALUMINUM CORP | 33,517 | $2.394M | 0.0% | $71.43 * | $44.72 | +14.3% | COM PAR $0.01 | 483007704 |
| — | LEUCADIA NATL CORP | 106,722 | $2.393M | 0.0% | $22.42 | $26.46 | — | COM | 527288104 |
| — | TORCHMARK CORP | 43,944 | $2.38M | 0.0% | $54.16 | $62.15 | — | COM | 891027104 |
| — | KINDRED HEALTHCARE INC | 130,772 | $2.377M | 0.0% | $18.18 | $15.65 | — | COM | 494580103 |
| CENX | CENTURY ALUM CO | 97,229 | $2.372M | 0.0% | $24.40 * | $9.10 | +183.5% | COM | 156431108 |
| MASI | MASIMO CORP | 89,700 | $2.363M | 0.0% | $26.34 * | $24.80 | -0.5% | COM | 574795100 |
| — | E TRADE FINANCIAL CORP | 97,235 | $2.358M | 0.0% | $24.25 | $13.52 | — | COM NEW | 269246401 |
| — | ENSCO PLC | 78,660 | $2.356M | 0.0% | $29.95 | $57.95 | — | SHS CLASS A | G3157S106 |
| HRL | HORMEL FOODS CORP | 45,198 | $2.355M | 0.0% | $52.10 * | $15.46 | +31.3% | COM | 440452100 |
| XYL | XYLEM INC | 61,463 | $2.34M | 0.0% | $38.07 * | $24.04 | +32.3% | COM | 98419M100 |
| CNMD | CONMED CORP | 51,775 | $2.328M | 0.0% | $44.96 * | $28.82 | +28.0% | COM | 207410101 |
| — | GREATBATCH INC | 46,954 | $2.315M | 0.0% | $49.30 | $34.78 | — | COM | 39153L106 |
| NTGR | NETGEAR INC | 65,046 | $2.314M | 0.0% | $35.57 * | $19.52 | +7.5% | COM | 64111Q104 |
| APOG | APOGEE ENTERPRISES INC | 54,448 | $2.307M | 0.0% | $42.37 * | $21.41 | +62.1% | COM | 037598109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 46,729 | $2.304M | 0.0% | $49.31 | $43.57 | — | COM NEW | 049164205 |
| — | KING DIGITAL ENTMT PLC | 150,000 | $2.304M | 0.0% | $15.36 | $16.98 | — | ORD SHS | G5258J109 |
| KWR | QUAKER CHEM CORP | 24,963 | $2.298M | 0.0% | $92.06 * | $64.28 | +25.3% | COM | 747316107 |
| — | SUPER MICRO COMPUTER INC | 65,703 | $2.292M | 0.0% | $34.88 | $13.63 | — | COM | 86800U104 |
| MLM | MARTIN MARIETTA MATLS INC | 20,700 | $2.284M | 0.0% | $110.34 | $117.60 | -8.0% | COM | 573284106 |
| — | HIBBETT SPORTS INC | 47,141 | $2.283M | 0.0% | $48.43 | $55.65 | — | COM | 428567101 |
| — | LOGMEIN INC | 46,230 | $2.281M | 0.0% | $49.34 | $27.74 | — | COM | 54142L109 |
| TDC | TERADATA CORP DEL | 52,141 | $2.278M | 0.0% | $43.69 | $52.76 | -18.8% | COM | 88076W103 |
| — | PEPCO HOLDINGS INC | 84,473 | $2.275M | 0.0% | $26.93 | $20.28 | — | COM | 713291102 |
| PLCE | CHILDRENS PL INC | 39,838 | $2.271M | 0.0% | $57.01 * | $51.22 | +0.9% | COM | 168905107 |
| — | DREW INDS INC | 44,415 | $2.268M | 0.0% | $51.06 | $42.09 | — | COM NEW | 26168L205 |
| AZZ | AZZ INC | 48,301 | $2.266M | 0.0% | $46.91 * | $35.51 | +9.1% | COM | 002474104 |
| — | BOB EVANS FARMS INC | 44,267 | $2.266M | 0.0% | $51.19 | $50.05 | — | COM | 096761101 |
| — | ABAXIS INC | 39,797 | $2.262M | 0.0% | $56.84 | $46.05 | — | COM | 002567105 |
| VRTS | VIRTUS INVT PARTNERS INC | 13,240 | $2.257M | 0.0% | $170.47 * | $145.91 | -14.9% | COM | 92828Q109 |
| — | STERLING BANCORP DEL | 156,909 | $2.256M | 0.0% | $14.38 | $13.26 | — | COM | 85917A100 |
| DY | DYCOM INDS INC | 64,140 | $2.251M | 0.0% | $35.10 * | $22.84 | +31.0% | COM | 267475101 |
| — | FRONTIER COMMUNICATIONS CORP | 337,285 | $2.25M | 0.0% | $6.67 | $4.16 | — | COM | 35906A108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 178,597 | $2.238M | 0.0% | $12.53 * | $6.16 | +11.0% | COM | 667340103 |
| — | SCHULMAN A INC | 55,084 | $2.233M | 0.0% | $40.54 | $28.31 | — | COM | 808194104 |
| — | ADTRAN INC | 102,400 | $2.232M | 0.0% | $21.80 | $21.80 | — | COM | 00738A106 |
| OMCL | OMNICELL INC | 67,304 | $2.229M | 0.0% | $33.12 * | $20.28 | +52.3% | COM | 68213N109 |
| BCO | BRINKS CO | 91,334 | $2.229M | 0.0% | $24.40 * | $23.51 | -16.0% | COM | 109696104 |
| — | MEDASSETS INC | 112,700 | $2.227M | 0.0% | $19.76 | $20.72 | — | COM | 584045108 |
| — | CAPSTEAD MTG CORP | 180,640 | $2.218M | 0.0% | $12.28 | $11.88 | — | COM NO PAR | 14067E506 |
| — | HFF INC | 61,564 | $2.211M | 0.0% | $35.91 | $21.14 | — | CL A | 40418F108 |
| — | NATUS MEDICAL INC DEL | 61,265 | $2.208M | 0.0% | $36.04 | $15.17 | — | COM | 639050103 |
| CALM | CAL MAINE FOODS INC | 56,570 | $2.208M | 0.0% | $39.03 * | $23.36 | +30.2% | COM NEW | 128030202 |
| WDFC | WD-40 CO | 25,904 | $2.204M | 0.0% | $85.08 * | $46.49 | +37.1% | COM | 929236107 |
| — | QLOGIC CORP | 164,581 | $2.192M | 0.0% | $13.32 | $9.86 | — | COM | 747277101 |
| — | AGL RES INC | 40,199 | $2.191M | 0.0% | $54.50 | $43.70 | — | COM | 001204106 |
| — | GREENHILL & CO INC | 50,100 | $2.184M | 0.0% | $43.59 | $49.25 | — | COM | 395259104 |
| — | FINISH LINE INC | 89,640 | $2.179M | 0.0% | $24.31 | $23.04 | — | CL A | 317923100 |
| NBTB | NBT BANCORP INC | 82,449 | $2.166M | 0.0% | $26.27 * | $21.11 | +16.9% | COM | 628778102 |
| SCSC | SCANSOURCE INC | 53,845 | $2.162M | 0.0% | $40.15 * | $31.85 | +17.9% | COM | 806037107 |
| — | BBCN BANCORP INC | 150,035 | $2.158M | 0.0% | $14.38 | $14.27 | — | COM | 073295107 |
| GRMN | GARMIN LTD | 40,832 | $2.157M | 0.0% | $52.83 * | $25.13 | +55.0% | SHS | H2906T109 |
| — | MTS SYS CORP | 28,573 | $2.144M | 0.0% | $75.04 | $58.87 | — | COM | 553777103 |
| FFBC | FIRST FINL BANCORP OH | 115,272 | $2.143M | 0.0% | $18.59 * | $9.75 | +17.0% | COM | 320209109 |
| — | CUBIC CORP | 40,715 | $2.143M | 0.0% | $52.63 | $49.10 | — | COM | 229669106 |
| — | LANNET INC | 49,597 | $2.127M | 0.0% | $42.89 | $49.61 | — | COM | 516012101 |
| HAS | HASBRO INC | 38,640 | $2.125M | 0.0% | $54.99 * | $30.81 | +27.3% | COM | 418056107 |
| — | THE ADT CORPORATION | 58,550 | $2.121M | 0.0% | $36.23 | $39.91 | — | COM | 00101J106 |
| — | MONOTYPE IMAGING HOLDINGS IN | 73,502 | $2.119M | 0.0% | $28.83 | $26.44 | — | COM | 61022P100 |
| — | CABOT MICROELECTRONICS CORP | 44,605 | $2.111M | 0.0% | $47.33 | $35.16 | — | COM | 12709P103 |
| — | VIRTUSA CORP | 50,492 | $2.104M | 0.0% | $41.67 | $25.81 | — | COM | 92827P102 |
| VRSN | VERISIGN INC | 36,881 | $2.102M | 0.0% | $56.99 | $46.45 | +23.3% | COM | 92343E102 |
| ARCB | ARCBEST CORP | 45,333 | $2.102M | 0.0% | $46.37 * | $36.80 | +0.3% | COM | 03937C105 |
| RIG | TRANSOCEAN LTD | 114,648 | $2.101M | 0.0% | $18.33 * | $48.74 | -48.8% | REG SHS | H8817H100 |
| — | BOSTON PRIVATE FINL HLDGS IN | 155,766 | $2.098M | 0.0% | $13.47 | $11.06 | — | COM | 101119105 |
| — | INTEGRYS ENERGY GROUP INC | 26,898 | $2.094M | 0.0% | $77.85 | $58.40 | — | COM | 45822P105 |
| KLIC | KULICKE & SOFFA INDS INC | 144,554 | $2.09M | 0.0% | $14.46 * | $10.05 | +20.1% | COM | 501242101 |
| — | CALGON CARBON CORP | 100,512 | $2.089M | 0.0% | $20.78 | $17.61 | — | COM | 129603106 |
| — | UTI WORLDWIDE INC | 173,022 | $2.088M | 0.0% | $12.07 | $10.34 | — | ORD | G87210103 |
| ICUI | ICU MED INC | 25,448 | $2.084M | 0.0% | $81.89 * | $66.67 | +15.0% | COM | 44930G107 |
| — | HEADWATERS INC | 138,584 | $2.077M | 0.0% | $14.99 | $9.28 | — | COM | 42210P102 |
| — | STANDARD PAC CORP NEW | 284,306 | $2.073M | 0.0% | $7.29 | $8.26 | — | COM | 85375C101 |
| PWR | QUANTA SVCS INC | 72,974 | $2.072M | 0.0% | $28.39 * | $27.54 | +11.9% | COM | 74762E102 |
| — | GLOBE SPECIALTY METALS INC | 119,820 | $2.064M | 0.0% | $17.23 | $12.61 | — | COM | 37954N206 |
| — | GLATFELTER | 80,532 | $2.059M | 0.0% | $25.57 | $25.64 | — | COM | 377316104 |
| — | NIC INC | 114,284 | $2.056M | 0.0% | $17.99 | $17.90 | — | COM | 62914B100 |
| TILE | INTERFACE INC | 124,677 | $2.053M | 0.0% | $16.47 * | $17.78 | -12.3% | COM | 458665304 |
| FSP | FRANKLIN STREET PPTYS CORP | 167,294 | $2.053M | 0.0% | $12.27 | $13.06 | — | COM | 35471R106 |
| AIN | ALBANY INTL CORP | 53,995 | $2.051M | 0.0% | $37.98 * | $27.00 | +15.5% | CL A | 012348108 |
| BJRI | BJS RESTAURANTS INC | 40,641 | $2.041M | 0.0% | $50.22 * | $33.95 | +25.7% | COM | 09180C106 |
| — | FARO TECHNOLOGIES INC | 32,511 | $2.038M | 0.0% | $62.69 | $37.08 | — | COM | 311642102 |
| — | KAMAN CORP | 50,756 | $2.035M | 0.0% | $40.09 | $36.08 | — | COM | 483548103 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 26,421 | $2.034M | 0.0% | $76.98 * | $54.44 | +16.6% | COM | 75689M101 |
| CATO | CATO CORP NEW | 48,166 | $2.032M | 0.0% | $42.19 * | $13.17 | +54.4% | CL A | 149205106 |
| — | UNIVERSAL FST PRODS INC | 37,862 | $2.014M | 0.0% | $53.19 | $41.18 | — | COM | 913543104 |
| — | SODASTREAM INTERNATIONAL LTD | 100,010 | $2.012M | 0.0% | $20.12 | $33.60 | — | USD SHS | M9068E105 |
| — | GENCORP INC | 109,951 | $2.012M | 0.0% | $18.30 | $16.33 | — | COM | 368682100 |
| — | JACOBS ENGR GROUP INC DEL | 44,815 | $2.003M | 0.0% | $44.69 | $55.88 | — | COM | 469814107 |
| — | CIRCOR INTL INC | 33,191 | $2.001M | 0.0% | $60.29 | $55.80 | — | COM | 17273K109 |
| NSIT | INSIGHT ENTERPRISES INC | 77,292 | $2.001M | 0.0% | $25.89 * | $19.55 | +21.8% | COM | 45765U103 |
| EXPO | EXPONENT INC | 24,231 | $1.999M | 0.0% | $82.50 * | $12.64 | +34.8% | COM | 30214U102 |
| ECPG | ENCORE CAP GROUP INC | 44,997 | $1.998M | 0.0% | $44.40 * | $34.89 | +23.4% | COM | 292554102 |
| AIR | AAR CORP | 71,278 | $1.98M | 0.0% | $27.78 * | $19.71 | +24.7% | COM | 000361105 |
| — | AK STL HLDG CORP | 333,178 | $1.979M | 0.0% | $5.94 | $3.95 | — | COM | 001547108 |
| — | ANALOGIC CORP | 23,375 | $1.978M | 0.0% | $84.62 | $75.54 | — | COM PAR $0.05 | 032657207 |
| LNN | LINDSAY CORP | 23,033 | $1.975M | 0.0% | $85.75 * | $68.19 | +8.4% | COM | 535555106 |
| LEG | LEGGETT & PLATT INC | 46,241 | $1.97M | 0.0% | $42.60 * | $32.31 | +21.9% | COM | 524660107 |
| ZION | ZIONS BANCORPORATION | 68,275 | $1.947M | 0.0% | $28.52 | $26.67 | +5.8% | COM | 989701107 |
| CROX | CROCS INC | 155,197 | $1.938M | 0.0% | $12.49 | $15.77 | -21.6% | COM | 227046109 |
| IRBTQ | IROBOT CORP | 55,633 | $1.932M | 0.0% | $34.73 | $32.87 | +4.4% | COM | 462726100 |
| INDB | INDEPENDENT BANK CORP MASS | 45,061 | $1.929M | 0.0% | $42.81 * | $23.71 | +22.2% | COM | 453836108 |
| UEIC | UNIVERSAL ELECTRS INC | 29,464 | $1.916M | 0.0% | $65.03 * | $28.22 | +103.7% | COM | 913483103 |
| UVV | UNIVERSAL CORP VA | 43,400 | $1.909M | 0.0% | $43.99 * | $42.14 | 0.0% | COM | 913456109 |
| NDAQ | NASDAQ OMX GROUP INC | 39,794 | $1.909M | 0.0% | $47.97 * | $8.54 | +43.7% | COM | 631103108 |
| — | BOFI HLDG INC | 24,472 | $1.904M | 0.0% | $77.80 | $66.86 | — | COM | 05566U108 |
| DIOD | DIODES INC | 68,830 | $1.898M | 0.0% | $27.58 * | $23.40 | +8.3% | COM | 254543101 |
| — | TOTAL SYS SVCS INC | 55,596 | $1.888M | 0.0% | $33.96 | $25.61 | — | COM | 891906109 |
| — | NEENAH PAPER INC | 31,214 | $1.881M | 0.0% | $60.26 | $35.50 | — | COM | 640079109 |
| BYD | BOYD GAMING CORP | 146,385 | $1.871M | 0.0% | $12.78 * | $10.96 | -3.8% | COM | 103304101 |
| NOK | NOKIA CORP | 237,749 | $1.869M | 0.0% | $7.86 | $7.56 | — | SPONSORED ADR | 654902204 |
| SXI | STANDEX INTL CORP | 24,099 | $1.862M | 0.0% | $77.26 | $54.89 | +38.9% | COM | 854231107 |
| — | BARNES & NOBLE INC | 79,967 | $1.857M | 0.0% | $23.22 | $13.77 | — | COM | 067774109 |
| — | TESLA MTRS INC | 2,000,000 | $1.849M | 0.0% | $0.92 | $0.95 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | AMEDISYS INC | 62,845 | $1.845M | 0.0% | $29.36 | $13.57 | — | COM | 023436108 |
| — | SPARTANNASH CO | 70,520 | $1.843M | 0.0% | $26.13 | $21.01 | — | COM | 847215100 |
| SCHL | SCHOLASTIC CORP | 50,458 | $1.838M | 0.0% | $36.43 * | $23.52 | +15.7% | COM | 807066105 |
| FSS | FEDERAL SIGNAL CORP | 118,584 | $1.831M | 0.0% | $15.44 * | $8.18 | +56.0% | COM | 313855108 |
| — | LEGG MASON INC | 34,265 | $1.829M | 0.0% | $53.38 | $32.22 | — | COM | 524901105 |
| LGND | LIGAND PHARMACEUTICALS INC | 34,347 | $1.828M | 0.0% | $53.22 * | $33.27 | -2.2% | COM NEW | 53220K504 |
| — | APARTMENT INVT & MGMT CO | 49,142 | $1.826M | 0.0% | $37.16 | $29.69 | — | CL A | 03748R101 |
| PFS | PROVIDENT FINL SVCS INC | 101,044 | $1.825M | 0.0% | $18.06 * | $9.09 | +16.4% | COM | 74386T105 |
| ESE | ESCO TECHNOLOGIES INC | 49,351 | $1.821M | 0.0% | $36.90 * | $32.04 | +6.1% | COM | 296315104 |
| — | BOTTOMLINE TECH DEL INC | 71,924 | $1.818M | 0.0% | $25.28 | $26.48 | — | COM | 101388106 |
| — | INLAND REAL ESTATE CORP | 165,144 | $1.808M | 0.0% | $10.95 | $10.26 | — | COM NEW | 457461200 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 54,651 | $1.796M | 0.0% | $32.86 * | $20.64 | +40.9% | COM | 477839104 |
| ALLE | ALLEGION PUB LTD CO | 32,294 | $1.791M | 0.0% | $55.46 * | $39.09 | +17.7% | ORD SHS | G0176J109 |
| PIPR | PIPER JAFFRAY COS | 30,738 | $1.786M | 0.0% | $58.10 * | $34.56 | +58.9% | COM | 724078100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 79,900 | $1.782M | 0.0% | $22.30 * | $26.45 | 0.0% | COM | 75508B104 |
| TBI | TRUEBLUE INC | 80,059 | $1.781M | 0.0% | $22.25 * | $22.81 | +4.0% | COM | 89785X101 |
| — | DEPOMED INC | 110,500 | $1.78M | 0.0% | $16.11 | $15.20 | — | COM | 249908104 |
| — | STONE ENERGY CORP | 105,347 | $1.778M | 0.0% | $16.88 | $28.22 | — | COM | 861642106 |
| — | TUESDAY MORNING CORP | 81,905 | $1.777M | 0.0% | $21.70 | $11.44 | — | COM NEW | 899035505 |
| — | FLOTEK INDS INC DEL | 94,079 | $1.762M | 0.0% | $18.73 | $23.98 | — | COM | 343389102 |
| AAON | AAON INC | 78,692 | $1.762M | 0.0% | $22.39 * | $9.93 | +24.8% | COM PAR $0.004 | 000360206 |
| — | BRIGGS & STRATTON CORP | 86,024 | $1.757M | 0.0% | $20.42 | $19.92 | — | COM | 109043109 |
| — | SYKES ENTERPRISES INC | 73,733 | $1.731M | 0.0% | $23.48 | $16.67 | — | COM | 871237103 |
| — | OM GROUP INC | 58,022 | $1.729M | 0.0% | $29.80 | $31.62 | — | COM | 670872100 |
| AMN | AMN HEALTHCARE SERVICES INC | 87,812 | $1.721M | 0.0% | $19.60 * | $14.01 | +22.6% | COM | 001744101 |
| — | DISCOVERY COMMUNICATNS NEW | 49,817 | $1.716M | 0.0% | $34.45 | $78.32 | — | COM SER A | 25470F104 |
| SAH | SONIC AUTOMOTIVE INC | 62,556 | $1.692M | 0.0% | $27.05 * | $22.60 | +11.7% | CL A | 83545G102 |
| ENSG | ENSIGN GROUP INC | 38,104 | $1.691M | 0.0% | $44.38 * | $9.11 | +91.4% | COM | 29358P101 |
| EXLS | EXLSERVICE HOLDINGS INC | 58,677 | $1.685M | 0.0% | $28.72 * | $5.96 | -8.1% | COM | 302081104 |
| FOSL | FOSSIL GROUP INC | 15,203 | $1.684M | 0.0% | $110.77 * | $103.09 | +1.3% | COM | 34988V106 |
| — | INFINITY PPTY & CAS CORP | 21,767 | $1.682M | 0.0% | $77.27 | $61.35 | — | COM | 45665Q103 |
| STBA | S & T BANCORP INC | 56,131 | $1.673M | 0.0% | $29.81 * | $20.14 | +35.0% | COM | 783859101 |
| — | WINDSTREAM HLDGS INC | 202,897 | $1.672M | 0.0% | $8.24 | $8.07 | — | COM | 97382A101 |
| AEIS | ADVANCED ENERGY INDS | 70,438 | $1.669M | 0.0% | $23.69 * | $18.13 | +10.3% | COM | 007973100 |
| THC | TENET HEALTHCARE CORP | 32,933 | $1.669M | 0.0% | $50.68 * | $44.69 | +17.0% | COM NEW | 88033G407 |
| PBI | PITNEY BOWES INC | 68,309 | $1.665M | 0.0% | $24.37 | $15.66 | +56.0% | COM | 724479100 |
| RVTY | PERKINELMER INC | 37,980 | $1.661M | 0.0% | $43.73 * | $31.98 | +29.8% | COM | 714046109 |
| R | RYDER SYS INC | 17,854 | $1.658M | 0.0% | $92.86 * | $61.38 | +45.4% | COM | 783549108 |
| AIZ | ASSURANT INC | 24,073 | $1.647M | 0.0% | $68.42 * | $39.06 | +36.7% | COM | 04621X108 |
| — | HUDSON CITY BANCORP | 161,986 | $1.639M | 0.0% | $10.12 | $9.20 | — | COM | 443683107 |
| — | VIEWPOINT FINL GROUP INC MD | 68,459 | $1.633M | 0.0% | $23.85 | $21.40 | — | COM | 92672A101 |
| CSGS | CSG SYS INTL INC | 65,047 | $1.631M | 0.0% | $25.07 * | $17.00 | +19.5% | COM | 126349109 |
| — | US ECOLOGY INC | 40,600 | $1.629M | 0.0% | $40.12 | $40.12 | — | COM | 91732J102 |
| — | SYNERGY RES CORP | 129,800 | $1.628M | 0.0% | $12.54 | $13.23 | — | COM | 87164P103 |
| BMI | BADGER METER INC | 27,174 | $1.613M | 0.0% | $59.36 * | $20.42 | +20.3% | COM | 056525108 |
| — | TECO ENERGY INC | 78,576 | $1.61M | 0.0% | $20.49 | $17.22 | — | COM | 872375100 |
| AZTA | BROOKS AUTOMATION INC | 126,037 | $1.607M | 0.0% | $12.75 * | $8.27 | +23.9% | COM | 114340102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 84,682 | $1.604M | 0.0% | $18.94 * | $12.05 | +46.3% | COM | 90984P303 |
| AVY | AVERY DENNISON CORP | 30,868 | $1.601M | 0.0% | $51.87 * | $33.70 | +14.0% | COM | 053611109 |
| — | CORESITE RLTY CORP | 40,773 | $1.592M | 0.0% | $39.05 | $32.34 | — | COM | 21870Q105 |
| FCF | FIRST COMWLTH FINL CORP PA | 172,553 | $1.591M | 0.0% | $9.22 * | $4.90 | +27.4% | COM | 319829107 |
| BANR | BANNER CORP | 36,951 | $1.59M | 0.0% | $43.03 * | $23.07 | +24.6% | COM NEW | 06652V208 |
| GPRE | GREEN PLAINS INC | 64,158 | $1.59M | 0.0% | $24.78 * | $19.39 | +54.5% | COM | 393222104 |
| — | PEOPLES UNITED FINANCIAL INC | 104,455 | $1.586M | 0.0% | $15.18 | $14.93 | — | COM | 712704105 |
| — | AVIV REIT INC MD | 46,000 | $1.586M | 0.0% | $34.48 | $26.35 | — | COM | 05381L101 |
| — | CAPELLA EDUCATION COMPANY | 20,526 | $1.58M | 0.0% | $76.98 | $45.67 | — | COM | 139594105 |
| NOK | NOKIA CORP | 200,000 | $1.572M | 0.0% | $7.86 | $7.56 | — | Call | 654902204 |
| ZUMZ | ZUMIEZ INC | 40,616 | $1.569M | 0.0% | $38.63 * | $28.71 | +19.0% | COM | 989817101 |
| — | VASCO DATA SEC INTL INC | 55,366 | $1.562M | 0.0% | $28.21 | $8.49 | — | COM | 92230Y104 |
| — | INTERVAL LEISURE GROUP INC | 74,186 | $1.55M | 0.0% | $20.89 | $20.99 | — | COM | 46113M108 |
| STC | STEWART INFORMATION SVCS COR | 41,699 | $1.545M | 0.0% | $37.05 * | $28.69 | +18.1% | COM | 860372101 |
| — | FLIR SYS INC | 47,711 | $1.542M | 0.0% | $32.32 | $27.53 | — | COM | 302445101 |
| EGHT | 8X8 INC NEW | 168,356 | $1.542M | 0.0% | $9.16 * | $10.35 | -26.0% | COM | 282914100 |
| — | JOY GLOBAL INC | 33,053 | $1.538M | 0.0% | $46.53 | $49.77 | — | COM | 481165108 |
| AN | AUTONATION INC | 25,248 | $1.525M | 0.0% | $60.40 * | $48.07 | +16.4% | COM | 05329W102 |
| ETD | ETHAN ALLEN INTERIORS INC | 49,119 | $1.521M | 0.0% | $30.97 * | $15.62 | -4.8% | COM | 297602104 |
| — | ROFIN SINAR TECHNOLOGIES INC | 52,876 | $1.521M | 0.0% | $28.77 | $24.73 | — | COM | 775043102 |
| — | STRAYER ED INC | 20,410 | $1.516M | 0.0% | $74.28 | $42.35 | — | COM | 863236105 |
| — | HORNBECK OFFSHORE SVCS INC N | 60,633 | $1.514M | 0.0% | $24.97 | $53.65 | — | COM | 440543106 |
| SAFT | SAFETY INS GROUP INC | 23,594 | $1.51M | 0.0% | $64.00 * | $50.90 | +17.9% | COM | 78648T100 |
| — | INTERACTIVE INTELLIGENCE GRO | 31,532 | $1.51M | 0.0% | $47.89 | $54.78 | — | COM | 45841V109 |
| — | CABLEVISION SYS CORP | 73,013 | $1.507M | 0.0% | $20.64 | $16.95 | — | CL A NY CABLVS | 12686C109 |
| OXM | OXFORD INDS INC | 27,261 | $1.505M | 0.0% | $55.21 * | $62.56 | -2.5% | COM | 691497309 |
| NPKI | NEWPARK RES INC | 156,976 | $1.498M | 0.0% | $9.54 * | $11.77 | -9.7% | COM PAR $.01NEW | 651718504 |
| — | OWENS ILL INC | 55,469 | $1.497M | 0.0% | $26.99 | $28.71 | — | COM NEW | 690768403 |
| — | BIO-REFERENCE LABS INC | 46,591 | $1.497M | 0.0% | $32.13 | $29.10 | — | COM $.01 NEW | 09057G602 |
| EBS | EMERGENT BIOSOLUTIONS INC | 54,823 | $1.493M | 0.0% | $27.23 * | $16.29 | +46.3% | COM | 29089Q105 |
| AMSF | AMERISAFE INC | 35,194 | $1.491M | 0.0% | $42.37 * | $14.19 | +24.3% | COM | 03071H100 |
| — | NAVIGATORS GROUP INC | 20,220 | $1.483M | 0.0% | $73.34 | $58.05 | — | COM | 638904102 |
| SMP | STANDARD MTR PRODS INC | 38,904 | $1.483M | 0.0% | $38.12 | $32.78 | +14.4% | COM | 853666105 |
| — | DIGITAL RIV INC | 59,975 | $1.483M | 0.0% | $24.73 | $18.48 | — | COM | 25388B104 |
| — | IPC THE HOSPITALIST CO INC | 32,302 | $1.482M | 0.0% | $45.88 | $50.81 | — | COM | 44984A105 |
| — | DUN & BRADSTREET CORP DEL NE | 12,199 | $1.476M | 0.0% | $120.99 | $99.79 | — | COM | 26483E100 |
| — | SPLUNK INC | 25,000 | $1.474M | 0.0% | $58.96 | $58.96 | — | COM | 848637104 |
| — | RTI INTL METALS INC | 57,886 | $1.462M | 0.0% | $25.26 | $28.56 | — | COM | 74973W107 |
| — | HANGER INC | 66,480 | $1.456M | 0.0% | $21.90 | $32.16 | — | COM NEW | 41043F208 |
| — | INTREPID POTASH INC | 104,800 | $1.455M | 0.0% | $13.88 | $16.76 | — | COM | 46121Y102 |
| NSP | INSPERITY INC | 42,907 | $1.454M | 0.0% | $33.89 * | $10.71 | +8.9% | COM | 45778Q107 |
| — | BONANZA CREEK ENERGY INC | 60,500 | $1.452M | 0.0% | $24.00 | $24.00 | — | COM | 097793103 |
| SCL | STEPAN CO | 35,855 | $1.437M | 0.0% | $40.08 * | $56.85 | -25.3% | COM | 858586100 |
| — | NEWPORT CORP | 75,190 | $1.437M | 0.0% | $19.11 | $14.71 | — | COM | 651824104 |
| — | DELTIC TIMBER CORP | 20,815 | $1.424M | 0.0% | $68.41 | $59.72 | — | COM | 247850100 |
| GNW | GENWORTH FINL INC | 167,170 | $1.421M | 0.0% | $8.50 * | $11.03 | -4.8% | COM CL A | 37247D106 |
| — | ENGILITY HLDGS INC | 33,118 | $1.417M | 0.0% | $42.79 | $30.06 | — | COM | 29285W104 |
| — | REGIS CORP MINN | 84,523 | $1.417M | 0.0% | $16.76 | $14.48 | — | COM | 758932107 |
| OFG | OFG BANCORP | 85,000 | $1.415M | 0.0% | $16.65 * | $15.36 | 0.0% | COM | 67103X102 |
| — | NAVIGANT CONSULTING INC | 91,635 | $1.408M | 0.0% | $15.37 | $13.09 | — | COM | 63935N107 |
| MMSI | MERIT MED SYS INC | 81,116 | $1.406M | 0.0% | $17.33 * | $11.50 | +28.7% | COM | 589889104 |
| — | PATTERSON COMPANIES INC | 29,089 | $1.399M | 0.0% | $48.09 | $38.10 | — | COM | 703395103 |
| ASTE | ASTEC INDS INC | 35,516 | $1.396M | 0.0% | $39.31 * | $30.54 | +10.1% | COM | 046224101 |
| — | DIAMOND FOODS INC | 49,422 | $1.395M | 0.0% | $28.23 | $22.00 | — | COM | 252603105 |
| GDOT | GREEN DOT CORP | 68,076 | $1.395M | 0.0% | $20.49 * | $21.63 | +0.6% | CL A | 39304D102 |
| EIG | EMPLOYERS HOLDINGS INC | 59,227 | $1.392M | 0.0% | $23.50 * | $17.97 | -13.4% | COM | 292218104 |
| — | INVESTMENT TECHNOLOGY GRP NE | 66,117 | $1.377M | 0.0% | $20.83 | $14.53 | — | COM | 46145F105 |
| — | AVON PRODS INC | 146,321 | $1.374M | 0.0% | $9.39 | $20.48 | — | COM | 054303102 |
| CVGW | CALAVO GROWERS INC | 28,943 | $1.369M | 0.0% | $47.30 * | $24.46 | +54.2% | COM | 128246105 |
| — | GENERAL CABLE CORP DEL NEW | 91,810 | $1.368M | 0.0% | $14.90 | $25.66 | — | COM | 369300108 |
| WRLD | WORLD ACCEP CORP DEL | 17,110 | $1.359M | 0.0% | $79.43 * | $88.26 | -16.4% | COM | 981419104 |
| — | AFFYMETRIX INC | 137,261 | $1.355M | 0.0% | $9.87 | $5.24 | — | COM | 00826T108 |
| — | LUMINEX CORP DEL | 71,408 | $1.34M | 0.0% | $18.77 | $20.16 | — | COM | 55027E102 |
| — | WILSHIRE BANCORP INC | 132,158 | $1.339M | 0.0% | $10.13 | $7.55 | — | COM | 97186T108 |
| — | II VI INC | 97,933 | $1.337M | 0.0% | $13.65 | $16.63 | — | COM | 902104108 |
| MTRN | MATERION CORP | 37,896 | $1.335M | 0.0% | $35.23 * | $29.14 | +18.3% | COM | 576690101 |
| CHCO | CITY HLDG CO | 28,650 | $1.333M | 0.0% | $46.53 * | $27.25 | +15.6% | COM | 177835105 |
| — | STAMPS COM INC | 27,766 | $1.332M | 0.0% | $47.97 | $40.30 | — | COM NEW | 852857200 |
| NX | QUANEX BUILDING PRODUCTS COR | 70,858 | $1.331M | 0.0% | $18.78 * | $14.80 | +11.5% | COM | 747619104 |
| — | MANTECH INTL CORP | 43,994 | $1.33M | 0.0% | $30.23 | $29.52 | — | CL A | 564563104 |
| — | FRANCESCAS HLDGS CORP | 79,631 | $1.33M | 0.0% | $16.70 | $24.90 | — | COM | 351793104 |
| — | FXCM INC | 79,917 | $1.324M | 0.0% | $16.57 | $17.57 | — | COM CL A | 302693106 |
| — | HEALTHWAYS INC | 66,536 | $1.323M | 0.0% | $19.88 | $17.55 | — | COM | 422245100 |
| — | LIVEPERSON INC | 93,572 | $1.319M | 0.0% | $14.10 | $9.30 | — | COM | 538146101 |
| — | BROOKLINE BANCORP INC DEL | 131,378 | $1.318M | 0.0% | $10.03 | $8.89 | — | COM | 11373M107 |
| — | ENCORE WIRE CORP | 35,224 | $1.315M | 0.0% | $37.33 | $36.38 | — | COM | 292562105 |
| HAFC | HANMI FINL CORP | 59,961 | $1.308M | 0.0% | $21.81 * | $16.77 | +24.1% | COM NEW | 410495204 |
| — | AEGION CORP | 70,164 | $1.306M | 0.0% | $18.61 | $22.80 | — | COM | 00770F104 |
| — | TRUSTCO BK CORP N Y | 178,578 | $1.296M | 0.0% | $7.26 | $5.67 | — | COM | 898349105 |
| — | QUALITY SYS INC | 82,989 | $1.294M | 0.0% | $15.59 | $19.31 | — | COM | 747582104 |
| — | BIGLARI HLDGS INC | 3,234 | $1.292M | 0.0% | $399.51 | $409.66 | — | COM | 08986R101 |
| — | MERIDIAN BIOSCIENCE INC | 78,377 | $1.29M | 0.0% | $16.46 | $21.92 | — | COM | 589584101 |
| — | KRATON PERFORMANCE POLYMERS | 61,859 | $1.286M | 0.0% | $20.79 | $21.00 | — | COM | 50077C106 |
| SKYW | SKYWEST INC | 96,409 | $1.28M | 0.0% | $13.28 * | $14.11 | -23.7% | COM | 830879102 |
| — | ATLANTIC TELE NETWORK INC | 18,903 | $1.278M | 0.0% | $67.61 | $51.01 | — | COM NEW | 049079205 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 36,632 | $1.274M | 0.0% | $34.78 * | $26.89 | +17.1% | COM | 01741R102 |
| RGR | STURM RUGER & CO INC | 36,580 | $1.267M | 0.0% | $34.64 * | $51.56 | -20.8% | COM | 864159108 |
| — | NABORS INDUSTRIES LTD | 97,395 | $1.264M | 0.0% | $12.98 | $16.44 | — | SHS | G6359F103 |
| — | CINCINNATI BELL INC NEW | 394,560 | $1.259M | 0.0% | $3.19 | $3.06 | — | COM | 171871106 |
| SSP | SCRIPPS E W CO OHIO | 55,995 | $1.251M | 0.0% | $22.34 * | $9.82 | +30.0% | CL A NEW | 811054402 |
| — | CAMBREX CORP | 57,738 | $1.248M | 0.0% | $21.61 | $14.45 | — | COM | 132011107 |
| — | NEWFIELD EXPL CO | 45,954 | $1.246M | 0.0% | $27.11 | $24.43 | — | COM | 651290108 |
| — | IXIA | 110,669 | $1.245M | 0.0% | $11.25 | $17.04 | — | COM | 45071R109 |
| — | FTD COS INC | 35,678 | $1.242M | 0.0% | $34.81 | $32.52 | — | COM | 30281V108 |
| GME | GAMESTOP CORP NEW | 36,739 | $1.242M | 0.0% | $33.81 * | $6.59 | +8.7% | CL A | 36467W109 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 22,443 | $1.241M | 0.0% | $55.30 * | $28.95 | +19.9% | COM | 890110109 |
| — | STAGE STORES INC | 59,847 | $1.239M | 0.0% | $20.70 | $22.23 | — | COM NEW | 85254C305 |
| — | CALAMP CORP | 67,420 | $1.234M | 0.0% | $18.30 | $16.19 | — | COM | 128126109 |
| — | CASH AMER INTL INC | 54,189 | $1.226M | 0.0% | $22.62 | $45.28 | — | COM | 14754D100 |
| DXPE | DXP ENTERPRISES INC NEW | 24,171 | $1.221M | 0.0% | $50.52 * | $72.30 | -17.0% | COM NEW | 233377407 |
| — | MICREL INC | 83,854 | $1.217M | 0.0% | $14.51 | $9.85 | — | COM | 594793101 |
| — | PERFICIENT INC | 65,225 | $1.215M | 0.0% | $18.63 | $14.93 | — | COM | 71375U101 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 51,952 | $1.213M | 0.0% | $23.35 | $25.47 | — | COM | 76973Q105 |
| — | GULFMARK OFFSHORE INC | 49,600 | $1.211M | 0.0% | $24.42 | $31.34 | — | CL A NEW | 402629208 |
| URBN | URBAN OUTFITTERS INC | 34,368 | $1.207M | 0.0% | $35.12 * | $40.86 | -20.7% | COM | 917047102 |
| SFNC | SIMMONS 1ST NATL CORP | 29,670 | $1.206M | 0.0% | $40.65 * | $13.39 | +50.2% | CL A $1 PAR | 828730200 |
| BFS | SAUL CTRS INC | 21,075 | $1.205M | 0.0% | $57.18 | $45.23 | — | COM | 804395101 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 19,820 | $1.204M | 0.0% | $60.75 * | $42.64 | +19.6% | COM | 205306103 |
| FIX | COMFORT SYS USA INC | 70,131 | $1.201M | 0.0% | $17.13 * | $13.02 | +7.0% | COM | 199908104 |
| — | CARDINAL FINL CORP | 60,353 | $1.197M | 0.0% | $19.83 | $16.68 | — | COM | 14149F109 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 32,367 | $1.193M | 0.0% | $36.86 * | $36.62 | -11.3% | COM | 02913V103 |
| RGP | RESOURCES CONNECTION INC | 71,906 | $1.183M | 0.0% | $16.45 * | $11.72 | +28.9% | COM | 76122Q105 |
| UFCS | UNITED FIRE GROUP INC | 39,762 | $1.182M | 0.0% | $29.73 | $28.03 | +4.8% | COM | 910340108 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 24,435 | $1.176M | 0.0% | $48.13 | $42.89 | — | SH BEN INT | 91359E105 |
| HSTM | HEALTHSTREAM INC | 39,838 | $1.174M | 0.0% | $29.47 * | $26.24 | +8.2% | COM | 42222N103 |
| LNWO | SCIENTIFIC GAMES CORP | 92,090 | $1.172M | 0.0% | $12.73 * | $10.80 | +11.5% | CL A | 80874P109 |
| — | PHARMERICA CORP | 56,545 | $1.171M | 0.0% | $20.71 | $15.07 | — | COM | 71714F104 |
| HLIT | HARMONIC INC | 165,684 | $1.161M | 0.0% | $7.01 * | $6.18 | +8.0% | COM | 413160102 |
| FBP | FIRST BANCORP P R | 195,661 | $1.149M | 0.0% | $5.87 * | $5.30 | -20.4% | COM NEW | 318672706 |
| — | C&J ENERGY SVCS INC | 86,733 | $1.146M | 0.0% | $13.21 | $20.73 | — | COM | 12467B304 |
| — | HAYNES INTERNATIONAL INC | 23,491 | $1.139M | 0.0% | $48.49 | $48.15 | — | COM NEW | 420877201 |
| CTS | CTS CORP | 63,825 | $1.138M | 0.0% | $17.83 * | $11.68 | +40.1% | COM | 126501105 |
| LXU | LSB INDS INC | 36,168 | $1.137M | 0.0% | $31.44 * | $25.41 | +0.7% | COM | 502160104 |
| RGEN | REPLIGEN CORP | 57,205 | $1.133M | 0.0% | $19.81 * | $17.80 | +25.6% | COM | 759916109 |
| — | URSTADT BIDDLE PPTYS INC | 51,718 | $1.132M | 0.0% | $21.89 | $20.28 | — | CL A | 917286205 |
| FSLR | FIRST SOLAR INC | 25,315 | $1.129M | 0.0% | $44.60 * | $46.83 | +8.8% | COM | 336433107 |
| — | QEP RES INC | 55,781 | $1.128M | 0.0% | $20.22 | $28.25 | — | COM | 74733V100 |
| CALY | CALLAWAY GOLF CO | 146,304 | $1.127M | 0.0% | $7.70 * | $6.77 | +7.7% | COM | 131193104 |
| — | FREDS INC | 64,586 | $1.124M | 0.0% | $17.40 | $15.55 | — | CL A | 356108100 |
| UVE | UNIVERSAL INS HLDGS INC | 54,824 | $1.121M | 0.0% | $20.45 * | $12.76 | +36.9% | COM | 91359V107 |
| — | GENTIVA HEALTH SERVICES INC | 58,815 | $1.12M | 0.0% | $19.04 | $10.85 | — | COM | 37247A102 |
| — | ORITANI FINL CORP DEL | 72,653 | $1.119M | 0.0% | $15.40 | $15.81 | — | COM | 68633D103 |
| — | CYNOSURE INC | 40,669 | $1.115M | 0.0% | $27.42 | $24.93 | — | CL A | 232577205 |
| MTRX | MATRIX SVC CO | 49,808 | $1.112M | 0.0% | $22.33 | $17.32 | +29.8% | COM | 576853105 |
| CPF | CENTRAL PAC FINL CORP | 51,600 | $1.109M | 0.0% | $21.49 * | $12.57 | 0.0% | COM NEW | 154760409 |
| ANIK | ANIKA THERAPEUTICS INC | 27,197 | $1.108M | 0.0% | $40.74 * | $32.99 | +18.5% | COM | 035255108 |
| — | ACETO CORP | 51,019 | $1.107M | 0.0% | $21.70 | $18.14 | — | COM | 004446100 |
| — | FIREEYE INC | 35,000 | $1.105M | 0.0% | $31.57 | $31.13 | — | COM | 31816Q101 |
| WGO | WINNEBAGO INDS INC | 50,763 | $1.105M | 0.0% | $21.77 * | $20.74 | +10.4% | COM | 974637100 |
| ENVA | ENOVA INTL INC | 49,582 | $1.104M | 0.0% | $22.27 * | $22.72 | 0.0% | COM | 29357K103 |
| — | CHECKPOINT SYS INC | 78,630 | $1.08M | 0.0% | $13.74 | $14.72 | — | COM | 162825103 |
| EZPW | EZCORP INC | 91,479 | $1.075M | 0.0% | $11.75 * | $17.84 | -40.7% | CL A NON VTG | 302301106 |
| TWI | TITAN INTL INC ILL | 101,076 | $1.074M | 0.0% | $10.63 * | $19.35 | -47.8% | COM | 88830M102 |
| TG | TREDEGAR CORP | 47,506 | $1.068M | 0.0% | $22.48 * | $13.93 | -26.9% | COM | 894650100 |
| — | BLUCORA INC | 77,140 | $1.068M | 0.0% | $13.84 | $19.63 | — | COM | 095229100 |
| — | SAGENT PHARMACEUTICALS INC | 42,500 | $1.067M | 0.0% | $25.11 | $25.86 | — | COM | 786692103 |
| — | WAUSAU PAPER CORP | 93,871 | $1.067M | 0.0% | $11.37 | $11.74 | — | COM | 943315101 |
| MHO | M/I HOMES INC | 46,174 | $1.06M | 0.0% | $22.96 * | $23.45 | -7.2% | COM | 55305B101 |
| — | BARRETT BILL CORP | 93,000 | $1.059M | 0.0% | $11.39 | $22.04 | — | COM | 06846N104 |
| — | NUTRI SYS INC NEW | 54,163 | $1.059M | 0.0% | $19.55 | $12.79 | — | COM | 67069D108 |
| — | CLOUD PEAK ENERGY INC | 115,050 | $1.056M | 0.0% | $9.18 | $16.27 | — | COM | 18911Q102 |
| GFF | GRIFFON CORP | 79,334 | $1.055M | 0.0% | $13.30 * | $7.91 | +10.1% | COM | 398433102 |
| — | LYDALL INC DEL | 32,152 | $1.055M | 0.0% | $32.81 | $16.29 | — | COM | 550819106 |
| — | MOMENTA PHARMACEUTICALS INC | 87,568 | $1.054M | 0.0% | $12.04 | $14.72 | — | COM | 60877T100 |
| EEM | ISHARES TR | 26,000 | $1.022M | 0.0% | $39.31 | $38.50 | — | MSCI EMG MKT ETF | 464287234 |
| AVAV | AEROVIRONMENT INC | 37,233 | $1.015M | 0.0% | $27.26 * | $21.32 | +34.1% | COM | 008073108 |
| — | FORESTAR GROUP INC | 65,763 | $1.013M | 0.0% | $15.40 | $20.28 | — | COM | 346233109 |
| ADC | AGREE REALTY CORP | 32,347 | $1.006M | 0.0% | $31.10 | $30.19 | — | COM | 008492100 |
| KOP | KOPPERS HOLDINGS INC | 38,625 | $1.003M | 0.0% | $25.97 * | $38.16 | -22.1% | COM | 50060P106 |
| PRSU | VIAD CORP | 37,628 | $1.003M | 0.0% | $26.66 * | $17.32 | +30.8% | COM NEW | 92552R406 |
| — | EPIQ SYS INC | 58,502 | $999K | 0.0% | $17.08 | $13.46 | — | COM | 26882D109 |
| — | RUTHS HOSPITALITY GROUP INC | 66,533 | $998K | 0.0% | $15.00 | $12.05 | — | COM | 783332109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 148,995 | $995K | 0.0% | $6.68 * | $10.29 | -22.5% | COM | 88162F105 |
| — | LIBERTY INTERACTIVE CORP | 26,300 | $992K | 0.0% | $37.72 | $73.80 | — | LBT VENT COM A | 53071M880 |
| — | DTS INC | 32,102 | $987K | 0.0% | $30.75 | $20.61 | — | COM | 23335C101 |
| FN | FABRINET | 55,611 | $987K | 0.0% | $17.75 * | $20.26 | -17.8% | SHS | G3323L100 |
| — | PEP BOYS MANNY MOE & JACK | 100,466 | $987K | 0.0% | $9.82 | $11.75 | — | COM | 713278109 |
| — | PARK ELECTROCHEMICAL CORP | 39,377 | $982K | 0.0% | $24.94 | $25.54 | — | COM | 700416209 |
| — | ULTRATECH INC | 52,849 | $981K | 0.0% | $18.56 | $34.26 | — | COM | 904034105 |
| MOV | MOVADO GROUP INC | 33,889 | $961K | 0.0% | $28.36 * | $34.68 | -10.3% | COM | 624580106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 30,282 | $954K | 0.0% | $31.50 * | $19.58 | +43.9% | COM NEW | 205826209 |
| AMWD | AMERICAN WOODMARK CORP | 23,544 | $952K | 0.0% | $40.43 * | $34.52 | +14.1% | COM | 030506109 |
| KELYA | KELLY SVCS INC | 55,718 | $948K | 0.0% | $17.01 * | $15.34 | -9.0% | CL A | 488152208 |
| — | CEDAR REALTY TRUST INC | 128,568 | $944K | 0.0% | $7.34 | $5.28 | — | COM NEW | 150602209 |
| — | EBIX INC | 55,280 | $939K | 0.0% | $16.99 | $9.80 | — | COM NEW | 278715206 |
| HZO | MARINEMAX INC | 46,816 | $939K | 0.0% | $20.06 * | $12.47 | +46.9% | COM | 567908108 |
| CGIP | CELADON GROUP INC | 41,200 | $935K | 0.0% | $22.69 * | $20.83 | -1.6% | COM | 150838100 |
| — | DIME CMNTY BANCSHARES | 56,888 | $926K | 0.0% | $16.28 | $15.66 | — | COM | 253922108 |
| DAKT | DAKTRONICS INC | 73,765 | $923K | 0.0% | $12.51 * | $8.46 | +22.3% | COM | 234264109 |
| — | EXAR CORP | 89,636 | $914K | 0.0% | $10.20 | $11.39 | — | COM | 300645108 |
| — | INVACARE CORP | 54,536 | $914K | 0.0% | $16.76 | $15.27 | — | COM | 461203101 |
| ANGO | ANGIODYNAMICS INC | 48,000 | $912K | 0.0% | $19.00 * | $16.94 | 0.0% | COM | 03475V101 |
| — | PENN VA CORP | 135,327 | $904K | 0.0% | $6.68 | $7.02 | — | COM | 707882106 |
| — | TANGOE INC | 68,421 | $892K | 0.0% | $13.04 | $17.35 | — | COM | 87582Y108 |
| GTY | GETTY RLTY CORP NEW | 48,915 | $891K | 0.0% | $18.22 | $20.28 | — | COM | 374297109 |
| ROCK | GIBRALTAR INDS INC | 54,719 | $890K | 0.0% | $16.26 * | $16.36 | -9.6% | COM | 374689107 |
| IPAR | INTER PARFUMS INC | 32,109 | $881K | 0.0% | $27.44 | $29.66 | -8.1% | COM | 458334109 |
| — | TESCO CORP | 68,417 | $877K | 0.0% | $12.82 | $14.65 | — | COM | 88157K101 |
| — | CONTANGO OIL & GAS COMPANY | 29,823 | $872K | 0.0% | $29.24 | $36.68 | — | COM NEW | 21075N204 |
| — | ARCTIC CAT INC | 24,338 | $864K | 0.0% | $35.50 | $47.30 | — | COM | 039670104 |
| — | SUPERIOR INDS INTL INC | 43,559 | $862K | 0.0% | $19.79 | $17.64 | — | COM | 868168105 |
| POWL | POWELL INDS INC | 17,462 | $857K | 0.0% | $49.08 * | $37.80 | -12.8% | COM | 739128106 |
| — | PGT INC | 88,748 | $855K | 0.0% | $9.63 | $8.66 | — | COM | 69336V101 |
| — | DIAMOND OFFSHORE DRILLING IN | 23,292 | $855K | 0.0% | $36.71 | $67.65 | — | COM | 25271C102 |
| HVT | HAVERTY FURNITURE INC | 38,691 | $852K | 0.0% | $22.02 * | $24.07 | -10.8% | COM | 419596101 |
| EHTH | EHEALTH INC | 33,455 | $834K | 0.0% | $24.93 * | $25.28 | -3.8% | COM | 28238P109 |
| — | XO GROUP INC | 45,541 | $829K | 0.0% | $18.20 | $11.64 | — | COM | 983772104 |
| MRCY | MERCURY SYS INC | 59,460 | $828K | 0.0% | $13.93 * | $9.15 | +40.0% | COM | 589378108 |
| MYE | MYERS INDS INC | 46,947 | $826K | 0.0% | $17.59 * | $10.46 | +8.1% | COM | 628464109 |
| — | PROVIDENCE SVC CORP | 22,200 | $809K | 0.0% | $36.44 | $48.40 | — | COM | 743815102 |
| UFI | UNIFI INC | 27,200 | $809K | 0.0% | $29.74 * | $27.67 | 0.0% | COM NEW | 904677200 |
| FORR | FORRESTER RESH INC | 20,518 | $808K | 0.0% | $39.38 * | $32.29 | +13.5% | COM | 346563109 |
| — | BLUE NILE INC | 22,225 | $800K | 0.0% | $36.00 | $38.43 | — | COM | 09578R103 |
| — | VERITIV CORP | 15,400 | $799K | 0.0% | $51.88 | $50.06 | — | COM | 923454102 |
| — | GENERAL COMMUNICATION INC | 57,722 | $794K | 0.0% | $13.76 | $8.42 | — | CL A | 369385109 |
| — | RUBY TUESDAY INC | 115,307 | $789K | 0.0% | $6.84 | $8.75 | — | COM | 781182100 |
| — | TELETECH HOLDINGS INC | 33,180 | $786K | 0.0% | $23.69 | $24.03 | — | COM | 879939106 |
| — | CAREER EDUCATION CORP | 112,215 | $781K | 0.0% | $6.96 | $3.04 | — | COM | 141665109 |
| — | STEIN MART INC | 53,172 | $777K | 0.0% | $14.61 | $13.68 | — | COM | 858375108 |
| — | AMERICAN SCIENCE & ENGR INC | 14,898 | $773K | 0.0% | $51.89 | $58.24 | — | COM | 029429107 |
| CENTA | CENTRAL GARDEN & PET CO | 80,895 | $773K | 0.0% | $9.56 * | $6.27 | +6.2% | CL A NON-VTG | 153527205 |
| HWKN | HAWKINS INC | 17,760 | $770K | 0.0% | $43.36 * | $19.38 | +0.2% | COM | 420261109 |
| — | MONSTER WORLDWIDE INC | 166,700 | $770K | 0.0% | $4.62 | $7.11 | — | COM | 611742107 |
| — | NANOMETRICS INC | 45,192 | $760K | 0.0% | $16.82 | $15.35 | — | COM | 630077105 |
| HCI | HCI GROUP INC | 17,489 | $756K | 0.0% | $43.23 * | $45.14 | -2.2% | COM | 40416E103 |
| — | ERA GROUP INC | 35,693 | $755K | 0.0% | $21.15 | $26.60 | — | COM | 26885G109 |
| TTMI | TTM TECHNOLOGIES INC | 100,140 | $754K | 0.0% | $7.53 * | $8.18 | -17.8% | COM | 87305R109 |
| — | SPECTRUM PHARMACEUTICALS INC | 108,476 | $752K | 0.0% | $6.93 | $7.73 | — | COM | 84763A108 |
| — | MEADOWBROOK INS GROUP INC | 87,950 | $744K | 0.0% | $8.46 | $7.65 | — | COM | 58319P108 |
| — | LHC GROUP INC | 23,160 | $722K | 0.0% | $31.17 | $19.90 | — | COM | 50187A107 |
| — | ALBANY MOLECULAR RESH INC | 44,300 | $721K | 0.0% | $16.28 | $20.23 | — | COM | 012423109 |
| — | ARCH COAL INC | 400,650 | $713K | 0.0% | $1.78 | $4.39 | — | COM | 039380100 |
| SPOK | SPOK HLDGS INC | 40,878 | $710K | 0.0% | $17.37 * | $14.87 | +4.8% | COM | 84863T106 |
| MED | MEDIFAST INC | 21,082 | $707K | 0.0% | $33.54 * | $20.27 | +16.3% | COM | 58470H101 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 26,300 | $707K | 0.0% | $26.88 | $33.92 | — | COM SER A | 531465102 |
| — | HEIDRICK & STRUGGLES INTL IN | 30,575 | $705K | 0.0% | $23.06 | $17.33 | — | COM | 422819102 |
| — | BLACK BOX CORP DEL | 29,421 | $703K | 0.0% | $23.89 | $26.24 | — | COM | 091826107 |
| — | DICE HLDGS INC | 69,662 | $697K | 0.0% | $10.01 | $9.06 | — | COM | 253017107 |
| CEVA | CEVA INC | 37,996 | $689K | 0.0% | $18.13 * | $16.59 | -4.4% | COM | 157210105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 55,073 | $687K | 0.0% | $12.47 * | $5.34 | +91.2% | COM | 227483104 |
| — | MOBILEIRON INC | 68,720 | $684K | 0.0% | $9.95 | $10.19 | — | COM NEW | 60739U204 |
| TBHC | KIRKLANDS INC | 28,376 | $671K | 0.0% | $23.65 * | $14.39 | +27.9% | COM | 497498105 |
| — | ION GEOPHYSICAL CORP | 241,449 | $664K | 0.0% | $2.75 | $5.66 | — | COM | 462044108 |
| — | CALIFORNIA RES CORP | 120,000 | $661K | 0.0% | $5.51 | $5.51 | — | COM | 13057Q107 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 24,823 | $658K | 0.0% | $26.51 * | $79.58 | -63.6% | COM | 37364X109 |
| — | ZEP INC | 43,384 | $657K | 0.0% | $15.14 | $16.13 | — | COM | 98944B108 |
| — | PIONEER ENERGY SVCS CORP | 118,421 | $656K | 0.0% | $5.54 | $7.70 | — | COM | 723664108 |
| CTRE | CARETRUST REIT INC | 52,592 | $648K | 0.0% | $12.32 | $17.62 | — | COM | 14174T107 |
| — | RUDOLPH TECHNOLOGIES INC | 62,755 | $642K | 0.0% | $10.23 | $11.15 | — | COM | 781270103 |
| MCS | MARCUS CORP | 34,205 | $633K | 0.0% | $18.51 * | $13.20 | +25.9% | COM | 566330106 |
| CRVL | CORVEL CORP | 16,801 | $625K | 0.0% | $37.20 * | $9.58 | +20.1% | COM | 221006109 |
| — | HARTE-HANKS INC | 80,545 | $623K | 0.0% | $7.73 | $8.51 | — | COM | 416196103 |
| — | LANDAUER INC | 17,973 | $614K | 0.0% | $34.16 | $48.45 | — | COM | 51476K103 |
| — | NORTHERN OIL & GAS INC NEV | 107,566 | $608K | 0.0% | $5.65 | $13.75 | — | COM | 665531109 |
| — | LUMOS NETWORKS CORP | 35,330 | $594K | 0.0% | $16.81 | $18.30 | — | COM | 550283105 |
| — | ELLIS PERRY INTL INC | 22,626 | $587K | 0.0% | $25.94 | $19.66 | — | COM | 288853104 |
| ORN | ORION MARINE GROUP INC | 51,754 | $572K | 0.0% | $11.05 * | $10.87 | -3.8% | COM | 68628V308 |
| — | COMSTOCK RES INC | 83,969 | $572K | 0.0% | $6.81 | $16.83 | — | COM NEW | 205768203 |
| COHU | COHU INC | 47,699 | $568K | 0.0% | $11.91 * | $9.44 | +10.5% | COM | 192576106 |
| — | BANK MUTUAL CORP NEW | 81,739 | $561K | 0.0% | $6.86 | $5.77 | — | COM | 063750103 |
| — | MANITOWOC INC | 25,000 | $553K | 0.0% | $22.12 | $22.12 | — | COM | 563571108 |
| FF | FUTUREFUEL CORPORATION | 42,487 | $553K | 0.0% | $13.02 * | $4.54 | -24.6% | COM | 36116M106 |
| BELFB | BEL FUSE INC | 20,074 | $549K | 0.0% | $27.35 * | $13.44 | +68.5% | CL B | 077347300 |
| AVD | AMERICAN VANGUARD CORP | 47,199 | $548K | 0.0% | $11.61 * | $25.63 | -58.7% | COM | 030371108 |
| PETS | PETMED EXPRESS INC | 38,070 | $547K | 0.0% | $14.37 * | $13.63 | -1.2% | COM | 716382106 |
| AORT | CRYOLIFE INC | 47,738 | $541K | 0.0% | $11.33 * | $6.29 | +62.5% | COM | 228903100 |
| NPK | NATIONAL PRESTO INDS INC | 9,269 | $538K | 0.0% | $58.04 * | $74.99 | -20.8% | COM | 637215104 |
| — | SURMODICS INC | 24,206 | $535K | 0.0% | $22.10 | $21.29 | — | COM | 868873100 |
| — | QUIKSILVER INC | 231,220 | $511K | 0.0% | $2.21 | $6.36 | — | COM | 74838C106 |
| — | PERICOM SEMICONDUCTOR CORP | 37,554 | $508K | 0.0% | $13.53 | $7.41 | — | COM | 713831105 |
| — | BIG 5 SPORTING GOODS CORP | 34,376 | $503K | 0.0% | $14.63 | $19.82 | — | COM | 08915P101 |
| GIFI | GULF ISLAND FABRICATION INC | 25,236 | $489K | 0.0% | $19.38 * | $19.31 | -1.7% | COM | 402307102 |
| — | C D I CORP | 27,246 | $483K | 0.0% | $17.73 | $14.54 | — | COM | 125071100 |
| — | CIBER INC | 131,742 | $468K | 0.0% | $3.55 | $3.46 | — | COM | 17163B102 |
| — | REX ENERGY CORPORATION | 91,200 | $465K | 0.0% | $5.10 | $5.10 | — | COM | 761565100 |
| — | BASIC ENERGY SVCS INC NEW | 66,025 | $463K | 0.0% | $7.01 | $17.26 | — | COM | 06985P100 |
| — | DSP GROUP INC | 41,386 | $450K | 0.0% | $10.87 | $8.15 | — | COM | 23332B106 |
| PGN1EUR | PARAGON OFFSHORE PLC | 159,900 | $443K | 0.0% | $2.77 | $6.15 | — | SHS | G6S01W108 |
| — | APPROACH RESOURCES INC | 67,872 | $434K | 0.0% | $6.39 | $24.76 | — | COM | 03834A103 |
| DGII | DIGI INTL INC | 46,685 | $434K | 0.0% | $9.30 * | $9.40 | -15.9% | COM | 253798102 |
| — | ALMOST FAMILY INC | 14,741 | $427K | 0.0% | $28.97 | $19.70 | — | COM | 020409108 |
| — | CALAMOS ASSET MGMT INC | 31,977 | $426K | 0.0% | $13.32 | $10.67 | — | CL A | 12811R104 |
| — | ENTROPIC COMMUNICATIONS INC | 166,517 | $421K | 0.0% | $2.53 | $4.26 | — | COM | 29384R105 |
| KOPN | KOPIN CORP | 114,098 | $413K | 0.0% | $3.62 * | $3.47 | -0.8% | COM | 500600101 |
| — | PETROQUEST ENERGY INC | 109,561 | $410K | 0.0% | $3.74 | $4.26 | — | COM | 716748108 |
| UTI | UNIVERSAL TECHNICAL INST INC | 40,167 | $395K | 0.0% | $9.83 * | $11.52 | -8.8% | COM | 913915104 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 68,757 | $393K | 0.0% | $5.72 * | $6.74 | -5.5% | COM | 171046105 |
| — | ELECTRO SCIENTIFIC INDS | 49,663 | $385K | 0.0% | $7.75 | $10.63 | — | COM | 285229100 |
| QNST | QUINSTREET INC | 62,977 | $382K | 0.0% | $6.07 * | $7.58 | -39.5% | COM | 74874Q100 |
| VICR | VICOR CORP | 31,069 | $376K | 0.0% | $12.10 * | $6.11 | +93.8% | COM | 925815102 |
| LQDT | LIQUIDITY SERVICES INC | 45,332 | $370K | 0.0% | $8.16 * | $32.26 | -66.2% | COM | 53635B107 |
| SENEA | SENECA FOODS CORP NEW | 13,310 | $360K | 0.0% | $27.05 | $32.60 | -16.6% | CL A | 817070501 |
| AGYS | AGILYSYS INC | 27,866 | $351K | 0.0% | $12.60 * | $11.78 | -1.2% | COM | 00847J105 |
| — | AEROPOSTALE | 148,385 | $344K | 0.0% | $2.32 | $8.64 | — | COM | 007865108 |
| TOL | TOLL BROTHERS INC | 10,000 | $343K | 0.0% | $34.30 * | $32.62 | 0.0% | COM | 889478103 |
| — | SWIFT ENERGY CO | 82,742 | $335K | 0.0% | $4.05 | $11.98 | — | COM | 870738101 |
| — | VOXX INTL CORP | 37,646 | $330K | 0.0% | $8.77 | $12.47 | — | CL A | 91829F104 |
| MCRI | MONARCH CASINO & RESORT INC | 18,923 | $314K | 0.0% | $16.59 * | $14.95 | +1.5% | COM | 609027107 |
| ZEUS | OLYMPIC STEEL INC | 17,066 | $303K | 0.0% | $17.75 * | $24.26 | -25.0% | COM | 68162K106 |
| — | SIZMEK INC | 41,613 | $260K | 0.0% | $6.25 | $10.53 | — | COM | 83013P105 |
| — | CASTLE A M & CO | 32,561 | $260K | 0.0% | $7.99 | $15.43 | — | COM | 148411101 |
| — | ALLIANCE ONE INTL INC | 154,150 | $244K | 0.0% | $1.58 | $3.52 | — | COM | 018772103 |
| — | PLATINUM GROUP METALS LTD | 463,400 | $220K | 0.0% | $0.47 | $1.20 | — | COM NEW | 72765Q205 |
| — | NTELOS HLDGS CORP | 31,720 | $133K | 0.0% | $4.19 | $16.60 | — | COM NEW | 67020Q305 |