CIK: 0001531721 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Feb 24, 2015
Total Value: $2.523B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EWW | ISHARES MSCI MEX CAP ETF | 1,295,000 | $87.81M | 3.5% | $65.97 | — | COM | 464286822 |
| AAPL | APPLE INC COM | 689,435 | $64.07M | 2.5% | $17.92 | +4.1% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,047,768 | $51.27M | 2.0% | $26.73 | +0.3% | COM | 92343V104 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 823,715 | $40.66M | 1.6% | $45.68 | — | COM | 97717W851 |
| PFE | PFIZER INC COM | 1,344,095 | $39.89M | 1.6% | $16.71 | +5.0% | COM | 717081103 |
| V | VISA INC COM CL A | 175,990 | $37.08M | 1.5% | $49.75 | -3.2% | COM | 92826C839 |
| LOW | LOWES COS INC COM | 752,869 | $36.13M | 1.4% | $35.98 | +5.2% | COM | 548661107 |
| CVS | CVS CAREMARK CORPORATION COM | 470,681 | $35.48M | 1.4% | $44.44 | +23.5% | COM | 126650100 |
| EOG | EOG RES INC COM | 297,976 | $34.82M | 1.4% | $72.04 | +6.4% | COM | 26875P101 |
| QCOM | QUALCOMM INC COM | 418,934 | $33.18M | 1.3% | $47.21 | +21.4% | COM | 747525103 |
| HON | HONEYWELL INTL INC COM | 328,914 | $30.57M | 1.2% | $65.17 | +0.8% | COM | 438516106 |
| — | ACTAVIS PLC SHS | 129,962 | $28.99M | 1.1% | $197.27 | — | COM | G0083B108 |
| C | CITIGROUP INC COM NEW | 610,670 | $28.76M | 1.1% | $36.22 | -2.2% | COM | 172967424 |
| XOM | EXXON MOBIL CORP COM | 281,378 | $28.33M | 1.1% | $54.46 | +13.6% | COM | 30231G102 |
| T | AT&T INC COM | 754,572 | $26.68M | 1.1% | $11.40 | +3.3% | COM | 00206R102 |
| WFC | WELLS FARGO & CO NEW COM | 505,535 | $26.57M | 1.1% | $30.73 | +18.1% | COM | 949746101 |
| — | HEWLETT PACKARD CO COM | 769,185 | $25.91M | 1.0% | $24.92 | — | COM | 428236103 |
| META | FACEBOOK INC CL A | 367,404 | $24.72M | 1.0% | $62.57 | -2.4% | COM | 30303M102 |
| CMCSA | COMCAST CORP NEW CL A | 443,738 | $23.82M | 0.9% | $15.65 | +26.4% | COM | 20030N101 |
| DIS | DISNEY WALT CO COM DISNEY | 277,499 | $23.79M | 0.9% | $58.84 | +24.8% | COM | 254687106 |
| BAC | BANK OF AMERICA CORPORATION COM | 1,504,481 | $23.12M | 0.9% | $10.82 | +13.1% | COM | 060505104 |
| COP | CONOCOPHILLIPS COM | 267,912 | $22.97M | 0.9% | $45.08 | +18.3% | COM | 20825C104 |
| MSFT | MICROSOFT CORP COM | 533,003 | $22.23M | 0.9% | $27.87 | +21.8% | COM | 594918104 |
| — | TIME WARNER CABLE INC COM | 146,807 | $21.63M | 0.9% | $118.54 | — | COM | 88732J207 |
| PG | PROCTER & GAMBLE CO COM | 274,664 | $21.59M | 0.9% | $56.00 | +4.1% | COM | 742718109 |
| — | UNS ENERGY CORP COM | 357,296 | $21.58M | 0.9% | $59.73 | — | COM | 903119105 |
| — | COVIDIEN PLC SHS | 226,660 | $20.44M | 0.8% | $61.10 | — | COM | G2554F113 |
| ABBV | ABBVIE INC COM | 359,319 | $20.28M | 0.8% | $26.60 | +24.0% | COM | 00287Y109 |
| SLB | SCHLUMBERGER LTD COM | 167,975 | $19.81M | 0.8% | $52.90 | +41.5% | COM | 806857108 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 97,218 | $19.03M | 0.8% | $162.68 | — | COM | 78462F103 |
| MO | ALTRIA GROUP INC COM | 440,131 | $18.46M | 0.7% | $16.26 | +18.1% | COM | 02209S103 |
| VLO | VALERO ENERGY CORP NEW COM | 367,819 | $18.43M | 0.7% | $34.48 | +2.9% | COM | 91913Y100 |
| TXN | TEXAS INSTRS INC COM | 384,913 | $18.39M | 0.7% | $25.40 | +33.9% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 175,423 | $18.01M | 0.7% | $61.07 | +9.1% | COM | 911312106 |
| — | MEDTRONIC INC COM | 267,610 | $17.06M | 0.7% | $58.47 | — | COM | 585055106 |
| — | KRAFT FOODS GROUP INC COM | 284,321 | $17.05M | 0.7% | $55.03 | — | COM | 50076Q106 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 172,349 | $16.83M | 0.7% | $37.11 | +39.8% | COM | N53745100 |
| ITW | ILLINOIS TOOL WKS INC COM | 186,313 | $16.31M | 0.6% | $54.85 | +19.3% | COM | 452308109 |
| DKS | DICKS SPORTING GOODS INC COM | 344,952 | $16.06M | 0.6% | $37.03 | -1.5% | COM | 253393102 |
| MA | MASTERCARD INC CL A | 217,365 | $15.97M | 0.6% | $69.94 | -1.0% | COM | 57636Q104 |
| — | BAKER HUGHES INC COM | 212,035 | $15.79M | 0.6% | $55.26 | — | COM | 057224107 |
| — | HUDSON CITY BANCORP COM | 1,599,800 | $15.73M | 0.6% | $9.40 | — | COM | 443683107 |
| KMB | KIMBERLY CLARK CORP COM | 139,173 | $15.48M | 0.6% | $68.39 | +4.9% | COM | 494368103 |
| — | K12 INC COM | 636,819 | $15.33M | 0.6% | $30.88 | — | COM | 48273U102 |
| AES | AES CORP COM | 982,822 | $15.28M | 0.6% | $9.05 | +4.8% | COM | 00130H105 |
| — | HESS CORP COM | 152,234 | $15.05M | 0.6% | $76.18 | — | COM | 42809H107 |
| COF | CAPITAL ONE FINL CORP COM | 169,235 | $13.98M | 0.6% | $61.18 | +3.1% | COM | 14040H105 |
| INTU | INTUIT COM | 171,945 | $13.85M | 0.5% | $63.91 | +9.8% | COM | 461202103 |
| GILD | GILEAD SCIENCES INC COM | 163,520 | $13.56M | 0.5% | $36.21 | +49.3% | COM | 375558103 |
| LMT | LOCKHEED MARTIN CORP COM | 84,246 | $13.54M | 0.5% | $97.07 | +21.9% | COM | 539830109 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 46,716 | $13.14M | 0.5% | $181.43 | -3.1% | COM | 018581108 |
| — | GOOGLE INC CL A | 22,243 | $13.01M | 0.5% | $880.15 | — | COM | 38259P508 |
| — | MARKET VECTORS ETF TR EM LC CURR DBT | 527,800 | $12.83M | 0.5% | $23.79 | — | COM | 57060U522 |
| RF | REGIONS FINL CORP NEW COM | 1,207,063 | $12.82M | 0.5% | $6.52 | +7.8% | COM | 7591EP100 |
| CAT | CATERPILLAR INC DEL COM | 116,522 | $12.66M | 0.5% | $75.80 | +2.9% | COM | 149123101 |
| — | GOOGLE INC CL C ADDED | 21,827 | $12.56M | 0.5% | $575.30 | — | COM | 38259P706 |
| — | MARATHON OIL CORP COM | 312,023 | $12.46M | 0.5% | $34.63 | — | COM | 565849106 |
| — | DISCOVER FINL SVCS COM | 200,801 | $12.45M | 0.5% | $52.48 | — | COM | 254709108 |
| FITB | FIFTH THIRD BANCORP COM | 581,174 | $12.41M | 0.5% | $11.83 | +20.7% | COM | 316773100 |
| AMP | AMERIPRISE FINL INC COM | 103,222 | $12.39M | 0.5% | $85.89 | +2.0% | COM | 03076C106 |
| HAL | HALLIBURTON CO COM | 172,288 | $12.23M | 0.5% | $35.11 | +46.6% | COM | 406216101 |
| EMR | EMERSON ELEC CO COM | 184,353 | $12.23M | 0.5% | $43.54 | +12.8% | COM | 291011104 |
| NOC | NORTHROP GRUMMAN CORP COM | 101,972 | $12.2M | 0.5% | $62.64 | +59.0% | COM | 666807102 |
| ALL | ALLSTATE CORP COM | 207,252 | $12.17M | 0.5% | $37.12 | +20.9% | COM | 020002101 |
| — | BARD C R INC COM | 84,743 | $12.12M | 0.5% | $147.29 | — | COM | 067383109 |
| — | JARDEN CORP COM | 199,339 | $11.83M | 0.5% | $57.38 | — | COM | 471109108 |
| — | EXPRESS SCRIPTS HLDG CO COM | 170,172 | $11.8M | 0.5% | $68.34 | — | COM | 30219G108 |
| — | ACE LTD SHS | 112,587 | $11.68M | 0.5% | $89.48 | — | COM | H0023R105 |
| JNJ | JOHNSON & JOHNSON COM | 110,861 | $11.6M | 0.5% | $63.03 | +16.1% | COM | 478160104 |
| DOV | DOVER CORP COM | 127,311 | $11.58M | 0.5% | $42.77 | +32.8% | COM | 260003108 |
| TEX | TEREX CORP NEW COM | 276,007 | $11.34M | 0.4% | $42.02 | -3.3% | COM | 880779103 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 248,982 | $10.98M | 0.4% | $31.61 | 0.0% | COM | 039483102 |
| HD | HOME DEPOT INC COM | 135,082 | $10.94M | 0.4% | $56.21 | +6.9% | COM | 437076102 |
| — | PEPCO HOLDINGS INC COM | 397,407 | $10.92M | 0.4% | $27.48 | — | COM | 713291102 |
| AFL | AFLAC INC COM | 174,151 | $10.84M | 0.4% | $20.27 | +16.8% | COM | 001055102 |
| BALL | BALL CORP COM | 172,907 | $10.84M | 0.4% | $20.26 | +28.5% | COM | 058498106 |
| — | NATIONAL OILWELL VARCO INC COM | 130,779 | $10.77M | 0.4% | $81.62 | — | COM | 637071101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 219,173 | $10.72M | 0.4% | $43.29 | -0.2% | COM | 192446102 |
| DGX | QUEST DIAGNOSTICS INC COM | 181,625 | $10.66M | 0.4% | $44.95 | +3.2% | COM | 74834L100 |
| — | STARWOOD HOTELS&RESORTS WRLD COM | 131,351 | $10.62M | 0.4% | $64.32 | — | COM | 85590A401 |
| — | TEXAS INDS INC COM | 112,820 | $10.42M | 0.4% | $88.48 | — | COM | 882491103 |
| — | PRICELINE GRP INC COM NEW | 8,650 | $10.41M | 0.4% | $843.71 | — | COM | 741503403 |
| — | JUNIPER NETWORKS INC COM | 422,489 | $10.37M | 0.4% | $24.56 | — | COM | 48203R104 |
| AZO | AUTOZONE INC COM | 19,243 | $10.32M | 0.4% | $514.80 | +2.8% | COM | 053332102 |
| CMI | CUMMINS INC COM | 66,394 | $10.24M | 0.4% | $98.24 | +12.7% | COM | 231021106 |
| CAH | CARDINAL HEALTH INC COM | 148,620 | $10.19M | 0.4% | $48.66 | +2.0% | COM | 14149Y108 |
| — | CHESAPEAKE ENERGY CORP COM | 324,409 | $10.08M | 0.4% | $28.39 | — | COM | 165167107 |
| FCX | FREEPORT-MCMORAN COPPER & GO COM | 269,536 | $9.838M | 0.4% | $25.81 | +14.5% | COM | 35671D857 |
| SPG | SIMON PPTY GROUP INC NEW COM | 57,743 | $9.602M | 0.4% | $93.19 | +0.0% | COM | 828806109 |
| BA | BOEING CO COM | 74,748 | $9.511M | 0.4% | $80.77 | +39.4% | COM | 097023105 |
| MHK | MOHAWK INDS INC COM | 67,821 | $9.382M | 0.4% | $135.16 | 0.0% | COM | 608190104 |
| PRU | PRUDENTIAL FINL INC COM | 104,844 | $9.307M | 0.4% | $51.47 | -0.2% | COM | 744320102 |
| MPC | MARATHON PETE CORP COM | 116,841 | $9.122M | 0.4% | $27.28 | +14.2% | COM | 56585A102 |
| PPG | PPG INDS INC COM | 41,749 | $8.774M | 0.3% | $79.03 | +2.4% | COM | 693506107 |
| PEP | PEPSICO INC COM | 97,627 | $8.722M | 0.3% | $56.05 | +8.7% | COM | 713448108 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 908,999 | $8.672M | 0.3% | $6.01 | -0.0% | COM | 446150104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 67,014 | $8.481M | 0.3% | $111.22 | +13.8% | COM | 084670702 |
| — | RDA MICROELECTRONICS INC SPONSORED ADR | 492,100 | $8.42M | 0.3% | $17.90 | — | COM | 749394102 |
| — | GENERAL ELECTRIC CO COM | 319,573 | $8.399M | 0.3% | $23.19 | — | COM | 369604103 |
| — | RAYTHEON CO COM NEW | 90,267 | $8.327M | 0.3% | $78.99 | — | COM | 755111507 |
| CNP | CENTERPOINT ENERGY INC COM | 319,780 | $8.167M | 0.3% | $16.16 | +0.0% | COM | 15189T107 |
| EEM | ISHARES MSCI EMG MKT ETF | 184,325 | $7.968M | 0.3% | $40.51 | — | COM | 464287234 |
| — | SYMANTEC CORP COM | 334,408 | $7.658M | 0.3% | $23.82 | — | COM | 871503108 |
| EFA | ISHARES MSCI EAFE ETF | 109,275 | $7.471M | 0.3% | $65.00 | — | COM | 464287465 |
| AVY | AVERY DENNISON CORP COM | 145,708 | $7.467M | 0.3% | $36.18 | +9.3% | COM | 053611109 |
| CVX | CHEVRON CORP NEW COM | 56,533 | $7.38M | 0.3% | $71.30 | +6.5% | COM | 166764100 |
| — | SUSSER HLDGS CORP COM | 89,800 | $7.249M | 0.3% | $80.72 | — | COM | 869233106 |
| — | ALLERGAN INC COM | 42,558 | $7.202M | 0.3% | $169.23 | — | COM | 018490102 |
| USB | US BANCORP DEL COM NEW | 163,548 | $7.085M | 0.3% | $24.53 | +13.8% | COM | 902973304 |
| TRV | TRAVELERS COMPANIES INC COM | 75,167 | $7.071M | 0.3% | $63.25 | +11.5% | COM | 89417E109 |
| AMG | AFFILIATED MANAGERS GROUP COM | 33,736 | $6.929M | 0.3% | $183.12 | +2.2% | COM | 008252108 |
| WMT | WAL-MART STORES INC COM | 91,998 | $6.907M | 0.3% | $19.98 | +2.7% | COM | 931142103 |
| — | ACTIVISION BLIZZARD INC COM | 304,852 | $6.798M | 0.3% | $18.68 | — | COM | 00507V109 |
| — | AUTONAVI HLDGS LTD SPONSORED ADR | 315,367 | $6.591M | 0.3% | $20.90 | — | COM | 05330F106 |
| — | VIACOM INC NEW CL B | 75,243 | $6.526M | 0.3% | $77.29 | — | COM | 92553P201 |
| TSN | TYSON FOODS INC CL A | 171,065 | $6.421M | 0.3% | $28.04 | +10.4% | COM | 902494103 |
| — | LORILLARD INC COM | 102,732 | $6.264M | 0.2% | $43.68 | — | COM | 544147101 |
| GAP | GAP INC DEL COM | 150,472 | $6.255M | 0.2% | $26.61 | +2.3% | COM | 364760108 |
| MGM | MGM RESORTS INTERNATIONAL COM | 229,259 | $6.052M | 0.2% | $18.01 | +31.0% | COM | 552953101 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 63,629 | $6.025M | 0.2% | $73.42 | -4.5% | COM | 92532F100 |
| — | AGL RES INC COM | 109,343 | $6.018M | 0.2% | $55.04 | — | COM | 001204106 |
| RVTY | PERKINELMER INC COM | 126,259 | $5.914M | 0.2% | $40.36 | +6.9% | COM | 714046109 |
| — | MYLAN INC COM | 114,213 | $5.889M | 0.2% | $31.03 | — | COM | 628530107 |
| MD | MEDNAX INC COM | 99,682 | $5.797M | 0.2% | $58.62 | +0.4% | COM | 58502B106 |
| PGR | PROGRESSIVE CORP OHIO COM | 226,908 | $5.755M | 0.2% | $17.12 | +3.8% | COM | 743315103 |
| BBY | BEST BUY INC COM | 184,447 | $5.72M | 0.2% | $18.85 | -5.8% | COM | 086516101 |
| CSCO | CISCO SYS INC COM | 226,057 | $5.618M | 0.2% | $15.25 | +9.1% | COM | 17275R102 |
| — | DUN & BRADSTREET CORP DEL NE COM | 49,276 | $5.43M | 0.2% | $103.90 | — | COM | 26483E100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 20,767 | $5.411M | 0.2% | $260.56 | — | COM | 78467Y107 |
| PRGO | PERRIGO CO PLC SHS | 37,036 | $5.398M | 0.2% | $157.83 | -10.2% | COM | G97822103 |
| — | PROTECTIVE LIFE CORP COM | 77,300 | $5.359M | 0.2% | $69.33 | — | COM | 743674103 |
| AMGN | AMGEN INC COM | 44,050 | $5.214M | 0.2% | $76.98 | +8.3% | COM | 031162100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 106,805 | $5.181M | 0.2% | $35.18 | -4.8% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO COM | 89,891 | $5.18M | 0.2% | $36.75 | +12.1% | COM | 46625H100 |
| LEMB | ISHARES EM MKTS CURR ETF | 100,400 | $5.175M | 0.2% | $50.31 | — | COM | 464286517 |
| NXPI | NXP SEMICONDUCTORS N V COM | 74,786 | $4.949M | 0.2% | $26.01 | +109.2% | COM | N6596X109 |
| — | DELPHI AUTOMOTIVE PLC SHS | 70,689 | $4.86M | 0.2% | $63.75 | — | COM | G27823106 |
| FLR | FLUOR CORP NEW COM | 61,225 | $4.708M | 0.2% | $56.54 | +20.0% | COM | 343412102 |
| GIS | GENERAL MLS INC COM | 87,301 | $4.587M | 0.2% | $32.61 | +9.7% | COM | 370334104 |
| IEV | ISHARES EUROPE ETF | 93,539 | $4.543M | 0.2% | $43.85 | — | COM | 464287861 |
| CLX | CLOROX CO DEL COM | 49,537 | $4.527M | 0.2% | $60.54 | +6.5% | COM | 189054109 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 43,365 | $4.451M | 0.2% | $60.15 | +10.0% | COM | 674599105 |
| CPA | COPA HOLDINGS SA CL A | 30,480 | $4.346M | 0.2% | $99.93 | -1.7% | COM | P31076105 |
| UNP | UNION PAC CORP COM | 42,568 | $4.246M | 0.2% | $59.22 | +26.3% | COM | 907818108 |
| — | NORDION INC COM | 334,900 | $4.206M | 0.2% | $12.56 | — | COM | 65563C105 |
| KEY | KEYCORP NEW COM | 291,450 | $4.176M | 0.2% | $7.95 | +11.5% | COM | 493267108 |
| MMM | 3M CO COM | 28,511 | $4.084M | 0.2% | $76.26 | +6.3% | COM | 88579Y101 |
| — | 1ST UNITED BANCORP INC FLA COM | 460,785 | $3.972M | 0.2% | $8.62 | — | COM | 33740N105 |
| DVN | DEVON ENERGY CORP NEW COM | 50,028 | $3.972M | 0.2% | $39.69 | +23.5% | COM | 25179M103 |
| — | ENERPLUS CORP COM | 147,616 | $3.969M | 0.2% | $26.89 | — | COM | 292766102 |
| CNQ | CANADIAN NAT RES LTD COM | 79,011 | $3.874M | 0.2% | $8.78 | +42.1% | COM | 136385101 |
| — | CIGNA CORPORATION COM | 41,441 | $3.811M | 0.2% | $80.14 | — | COM | 125509109 |
| OMC | OMNICOM GROUP INC COM | 53,444 | $3.806M | 0.2% | $44.75 | +5.8% | COM | 681919106 |
| — | GRAN TIERRA ENERGY INC COM | 436,986 | $3.789M | 0.2% | $7.82 | — | COM | 38500T101 |
| BTE | BAYTEX ENERGY CORP COM | 75,665 | $3.727M | 0.1% | $31.88 | +15.8% | COM | 07317Q105 |
| — | OMNIAMERICAN BANCORP INC COM | 148,200 | $3.705M | 0.1% | $25.00 | — | COM | 68216R107 |
| — | INTEGRYS ENERGY GROUP INC COM | 51,900 | $3.692M | 0.1% | $71.14 | — | COM | 45822P105 |
| GPC | GENUINE PARTS CO COM | 41,995 | $3.688M | 0.1% | $57.21 | +7.7% | COM | 372460105 |
| — | HSBC HLDGS PLC ADR A 1/40PF A | 145,400 | $3.684M | 0.1% | $24.88 | — | COM | 404280604 |
| IP | INTL PAPER CO COM | 72,555 | $3.662M | 0.1% | $26.52 | +2.0% | COM | 460146103 |
| GPRK | GEOPARK LTD USD SHS | 400,000 | $3.66M | 0.1% | $8.48 | +2.6% | COM | G38327105 |
| — | AMER RLTY CAP HEALTHCAR TR I COM ADDED | 325,000 | $3.539M | 0.1% | $10.89 | — | COM | 02917R108 |
| GME | GAMESTOP CORP NEW CL A | 85,416 | $3.457M | 0.1% | $7.34 | -2.8% | COM | 36467W109 |
| — | AGRIUM INC COM | 33,692 | $3.293M | 0.1% | $93.20 | — | COM | 008916108 |
| — | WELLPOINT INC COM | 30,508 | $3.283M | 0.1% | $95.26 | — | COM | 94973V107 |
| MFC | MANULIFE FINL CORP COM | 151,842 | $3.22M | 0.1% | $15.16 | +24.7% | COM | 56501R106 |
| — | ALEXION PHARMACEUTICALS INC COM | 20,333 | $3.177M | 0.1% | $155.44 | — | COM | 015351109 |
| STN | STANTEC INC COM | 47,686 | $3.151M | 0.1% | $52.72 | — | COM | 85472N109 |
| — | ELDORADO GOLD CORP NEW COM | 378,061 | $3.085M | 0.1% | $6.78 | — | COM | 284902103 |
| — | ALAMOS GOLD INC COM | 285,774 | $3.084M | 0.1% | $10.79 | — | COM | 011527108 |
| SCCO | SOUTHERN COPPER CORP COM | 101,455 | $3.081M | 0.1% | $19.20 | +0.2% | COM | 84265V105 |
| CVE | CENOVUS ENERGY INC COM | 88,990 | $3.078M | 0.1% | $22.39 | +4.1% | COM | 15135U109 |
| — | HILL ROM HLDGS INC COM | 73,372 | $3.046M | 0.1% | $40.60 | — | COM | 431475102 |
| — | PENGROWTH ENERGY CORP COM | 394,273 | $3.016M | 0.1% | $5.17 | — | COM | 70706P104 |
| EIX | EDISON INTL COM | 51,881 | $3.015M | 0.1% | $30.40 | +18.0% | COM | 281020107 |
| — | TIM HORTONS INC COM | 51,589 | $3.011M | 0.1% | $59.65 | — | COM | 88706M103 |
| TECK | TECK RESOURCES LTD CL B | 122,954 | $2.995M | 0.1% | $24.82 | -9.7% | COM | 878742204 |
| LVS | LAS VEGAS SANDS CORP COM | 39,259 | $2.992M | 0.1% | $54.23 | 0.0% | COM | 517834107 |
| — | PROGRESSIVE WASTE SOLUTIONS COM | 108,657 | $2.976M | 0.1% | $27.39 | — | COM | 74339G101 |
| — | PENN WEST PETE LTD NEW COM | 284,844 | $2.968M | 0.1% | $10.79 | — | COM | 707887105 |
| — | RF MICRODEVICES INC COM | 306,359 | $2.938M | 0.1% | $7.88 | — | COM | 749941100 |
| — | WYNDHAM WORLDWIDE CORP COM | 38,594 | $2.922M | 0.1% | $68.72 | — | COM | 98310W108 |
| EMBJ | EMBRAER S A SP ADR REP 4 COM | 79,360 | $2.891M | 0.1% | $36.43 | — | COM | 29082A107 |
| — | DOW CHEM CO COM | 55,840 | $2.874M | 0.1% | $32.17 | — | COM | 260543103 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 32,256 | $2.854M | 0.1% | $87.94 | +9.4% | COM | 91307C102 |
| — | BLACKROCK INC COM | 8,930 | $2.854M | 0.1% | $273.32 | — | COM | 09247X101 |
| NWSA | NEWS CORP NEW CL A | 157,094 | $2.819M | 0.1% | $15.16 | +0.0% | COM | 65249B109 |
| — | CBEYOND INC COM | 280,380 | $2.79M | 0.1% | $9.88 | — | COM | 149847105 |
| TROW | PRICE T ROWE GROUP INC COM | 32,874 | $2.775M | 0.1% | $50.42 | +5.5% | COM | 74144T108 |
| OSK | OSHKOSH CORP COM | 49,936 | $2.773M | 0.1% | $44.71 | +3.1% | COM | 688239201 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 37,301 | $2.767M | 0.1% | $44.49 | 0.0% | COM | 26441C204 |
| BEN | FRANKLIN RES INC COM | 47,717 | $2.76M | 0.1% | $32.15 | +1.8% | COM | 354613101 |
| LLY | LILLY ELI & CO COM | 44,280 | $2.753M | 0.1% | $42.21 | +13.8% | COM | 532457108 |
| PAAS | PAN AMERICAN SILVER CORP COM | 167,800 | $2.745M | 0.1% | $12.40 | +6.9% | COM | 697900108 |
| — | NABORS INDUSTRIES LTD SHS | 92,070 | $2.704M | 0.1% | $16.98 | — | COM | G6359F103 |
| DHR | DANAHER CORP DEL COM | 34,298 | $2.701M | 0.1% | $27.03 | +15.1% | COM | 235851102 |
| — | MICROS SYS INC COM | 39,600 | $2.689M | 0.1% | $67.90 | — | COM | 594901100 |
| SYY | SYSCO CORP COM | 69,384 | $2.599M | 0.1% | $24.11 | +11.6% | COM | 871829107 |
| FIS | FIDELITY NATL INFORMATION SV COM | 47,010 | $2.573M | 0.1% | $35.25 | +24.7% | COM | 31620M106 |
| — | CABLEVISION SYS CORP CL A NY CABLVS | 145,259 | $2.564M | 0.1% | $17.39 | — | COM | 12686C109 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 33,057 | $2.522M | 0.1% | $61.04 | +11.1% | COM | 780087102 |
| — | APARTMENT INVT & MGMT CO CL A | 77,913 | $2.514M | 0.1% | $30.04 | — | COM | 03748R101 |
| — | CA INC COM | 87,449 | $2.513M | 0.1% | $31.68 | — | COM | 12673P105 |
| MRK | MERCK & CO INC NEW COM | 42,809 | $2.477M | 0.1% | $30.41 | +24.8% | COM | 58933Y105 |
| NTAP | NETAPP INC COM | 67,744 | $2.474M | 0.1% | $29.93 | -10.3% | COM | 64110D104 |
| — | E M C CORP MASS COM | 91,517 | $2.41M | 0.1% | $23.62 | — | COM | 268648102 |
| BMO | BANK MONTREAL QUE COM | 30,255 | $2.378M | 0.1% | $38.99 | +11.7% | COM | 063671101 |
| TX | TERNIUM SA SPON ADR | 82,532 | $2.305M | 0.1% | $30.19 | — | COM | 880890108 |
| PFG | PRINCIPAL FINL GROUP INC COM | 45,539 | $2.299M | 0.1% | $30.66 | +0.9% | COM | 74251V102 |
| KGC | KINROSS GOLD CORP COM NO PAR | 519,706 | $2.297M | 0.1% | $4.96 | -18.0% | COM | 496902404 |
| — | COMPUTER SCIENCES CORP COM | 35,065 | $2.216M | 0.1% | $46.95 | — | COM | 205363104 |
| — | SUNTRUST BKS INC COM | 54,785 | $2.194M | 0.1% | $32.39 | — | COM | 867914103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 11,957 | $2.168M | 0.1% | $118.25 | -5.0% | COM | 459200101 |
| — | SANDISK CORP COM | 20,548 | $2.145M | 0.1% | $68.50 | — | COM | 80004C101 |
| — | KELLOGG CO COM | 32,383 | $2.128M | 0.1% | $37.70 | +10.7% | COM | 487836108 |
| — | FIRSTSERVICE CORP SUB VTG SH | 38,726 | $2.094M | 0.1% | $32.98 | — | COM | 33761N109 |
| HP | HELMERICH & PAYNE INC COM | 17,984 | $2.088M | 0.1% | $78.48 | +39.6% | COM | 423452101 |
| IJR | ISHARES CORE S&P SCP ETF | 18,558 | $2.08M | 0.1% | $101.27 | — | COM | 464287804 |
| CM | CDN IMPERIAL BK COMM TORONTO COM | 21,222 | $2.061M | 0.1% | $20.99 | +21.2% | COM | 136069101 |
| — | TRANSGLOBE ENERGY CORP COM | 256,137 | $2.052M | 0.1% | $7.23 | — | COM | 893662106 |
| — | CORRECTIONS CORP AMER NEW COM NEW | 62,150 | $2.042M | 0.1% | $32.29 | — | COM | 22025Y407 |
| — | CELESTICA INC SUB VTG SHS | 151,819 | $2.037M | 0.1% | $10.29 | — | COM | 15101Q108 |
| MEOH | METHANEX CORP COM | 30,857 | $2.036M | 0.1% | $61.01 | +0.6% | COM | 59151K108 |
| IAG | IAMGOLD CORP COM | 450,437 | $1.977M | 0.1% | $3.69 | -3.6% | COM | 450913108 |
| — | HARRIS CORP DEL COM | 26,053 | $1.973M | 0.1% | $51.91 | — | COM | 413875105 |
| FOSL | FOSSIL GROUP INC COM | 18,675 | $1.952M | 0.1% | $109.38 | -2.4% | COM | 34988V106 |
| BCE | BCE INC COM NEW | 40,056 | $1.939M | 0.1% | $22.05 | +4.5% | COM | 05534B760 |
| — | DOMINION DIAMOND CORP COM | 124,877 | $1.926M | 0.1% | $14.86 | — | COM | 257287102 |
| — | ISHARES MSCI JAPAN ETF | 158,000 | $1.902M | 0.1% | $11.60 | — | COM | 464286848 |
| SHY | ISHARES 1-3 YR TR BD ETF | 22,468 | $1.9M | 0.1% | $84.29 | — | COM | 464287457 |
| — | LEGG MASON INC COM | 36,677 | $1.882M | 0.1% | $32.14 | — | COM | 524901105 |
| — | ADVANTAGE OIL & GAS LTD COM | 256,091 | $1.836M | 0.1% | $4.80 | — | COM | 00765F101 |
| — | NEVSUN RES LTD COM | 458,334 | $1.833M | 0.1% | $3.25 | — | COM | 64156L101 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 3,083 | $1.827M | 0.1% | $8.38 | +29.2% | COM | 169656105 |
| IEI | ISHARES 3-7 YR TR BD ETF | 14,904 | $1.815M | 0.1% | $120.70 | — | COM | 464288661 |
| EBAY | EBAY INC COM | 36,204 | $1.812M | 0.1% | $20.15 | -3.8% | COM | 278642103 |
| NVDA | NVIDIA CORP COM | 97,020 | $1.799M | 0.1% | $0.33 | +32.4% | COM | 67066G104 |
| — | COSAN LTD SHS A | 128,939 | $1.748M | 0.1% | $13.67 | — | COM | G25343107 |
| KSS | KOHLS CORP COM | 32,784 | $1.728M | 0.1% | $51.69 | +4.8% | COM | 500255104 |
| M | MACYS INC COM | 29,641 | $1.72M | 0.1% | $55.52 | +4.5% | COM | 55616P104 |
| AMAT | APPLIED MATLS INC COM | 74,964 | $1.691M | 0.1% | $12.34 | +42.4% | COM | 038222105 |
| BAP | CREDICORP LTD COM | 10,745 | $1.671M | 0.1% | $104.41 | +8.9% | COM | G2519Y108 |
| — | PETSMART INC COM | 27,820 | $1.663M | 0.1% | $69.14 | — | COM | 716768106 |
| UNM | UNUM GROUP COM | 47,297 | $1.644M | 0.1% | $30.72 | +11.2% | COM | 91529Y106 |
| GT | GOODYEAR TIRE & RUBR CO COM | 56,993 | $1.584M | 0.1% | $25.17 | +3.7% | COM | 382550101 |
| — | DU PONT E I DE NEMOURS & CO COM | 23,018 | $1.507M | 0.1% | $53.58 | — | COM | 263534109 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 25,000 | $1.499M | 0.1% | $55.14 | — | COM | 922042874 |
| — | MICHAEL KORS HLDGS LTD SHS | 16,566 | $1.469M | 0.1% | $88.23 | — | COM | G60754101 |
| FNV | FRANCO NEVADA CORP COM | 23,218 | $1.422M | 0.1% | $34.68 | +23.1% | COM | 351858105 |
| MS | MORGAN STANLEY COM NEW | 43,888 | $1.419M | 0.1% | $17.33 | +31.1% | COM | 617446448 |
| WDC | WESTERN DIGITAL CORP COM | 14,980 | $1.383M | 0.1% | $40.40 | +37.2% | COM | 958102105 |
| MAS | MASCO CORP COM | 60,122 | $1.335M | 0.1% | $15.53 | +2.2% | COM | 574599106 |
| — | CAREFUSION CORP COM | 29,479 | $1.307M | 0.1% | $36.86 | — | COM | 14170T101 |
| — | THE ADT CORPORATION COM | 34,640 | $1.211M | 0.0% | $36.82 | — | COM | 00101J106 |
| WHR | WHIRLPOOL CORP COM | 8,419 | $1.172M | 0.0% | $143.63 | +2.2% | COM | 963320106 |
| UNH | UNITEDHEALTH GROUP INC COM | 14,181 | $1.16M | 0.0% | $59.18 | +10.2% | COM | 91324P102 |
| — | SCHAWK INC CL A | 56,777 | $1.156M | 0.0% | $20.34 | — | COM | 806373106 |
| MGA | MAGNA INTL INC COM | 9,982 | $1.146M | 0.0% | $30.09 | +22.6% | COM | 559222401 |
| — | FMC TECHNOLOGIES INC COM | 18,142 | $1.108M | 0.0% | $59.23 | — | COM | 30249U101 |
| — | BARRICK GOLD CORP COM | 54,446 | $1.064M | 0.0% | $16.60 | — | COM | 067901108 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 24,543 | $1.054M | 0.0% | $42.06 | -3.8% | COM | 775109200 |
| TLT | ISHARES 20+ YR TR BD ETF | 8,683 | $986K | 0.0% | $107.09 | — | COM | 464287432 |
| — | BED BATH & BEYOND INC COM | 17,065 | $979K | 0.0% | $80.27 | — | COM | 075896100 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 16,686 | $977K | 0.0% | $45.85 | — | COM | 26138E109 |
| — | ANADARKO PETE CORP COM | 8,870 | $971K | 0.0% | $85.93 | — | COM | 032511107 |
| A | AGILENT TECHNOLOGIES INC COM | 16,886 | $970K | 0.0% | $33.17 | +10.0% | COM | 00846U101 |
| DHI | D R HORTON INC COM | 39,075 | $960K | 0.0% | $21.23 | -5.2% | COM | 23331A109 |
| — | B/E AEROSPACE INC COM | 10,326 | $955K | 0.0% | $63.08 | — | COM | 073302101 |
| MDLZ | MONDELEZ INTL INC CL A | 25,008 | $941K | 0.0% | $23.23 | +21.8% | COM | 609207105 |
| — | AVON PRODS INC COM | 62,767 | $917K | 0.0% | $17.26 | — | COM | 054303102 |
| — | PRECISION CASTPARTS CORP COM | 3,592 | $907K | 0.0% | $260.27 | — | COM | 740189105 |
| ORCL | ORACLE CORP COM | 22,178 | $899K | 0.0% | $27.42 | +26.4% | COM | 68389X105 |
| EA | ELECTRONIC ARTS INC COM | 25,055 | $899K | 0.0% | $26.02 | +21.3% | COM | 285512109 |
| IWF | ISHARES RUS 1000 GRW ETF | 9,579 | $871K | 0.0% | $73.64 | — | COM | 464287614 |
| OTEX | OPEN TEXT CORP COM | 16,959 | $868K | 0.0% | $16.79 | +10.2% | COM | 683715106 |
| — | INTERPUBLIC GROUP COS INC COM | 43,867 | $856K | 0.0% | $11.64 | +3.3% | COM | 460690100 |
| COST | COSTCO WHSL CORP NEW COM | 7,400 | $852K | 0.0% | $91.29 | +0.6% | COM | 22160K105 |
| GIL | GILDAN ACTIVEWEAR INC COM | 13,464 | $846K | 0.0% | $17.02 | +32.7% | COM | 375916103 |
| SWK | STANLEY BLACK & DECKER INC COM | 9,616 | $844K | 0.0% | $59.39 | +6.9% | COM | 854502101 |
| — | FOSTER WHEELER AG COM | 24,692 | $841K | 0.0% | $21.70 | — | COM | H27178104 |
| IEF | ISHARES 7-10 Y TR BD ETF | 8,115 | $841K | 0.0% | $102.16 | — | COM | 464287440 |
| CME | CME GROUP INC COM | 11,753 | $834K | 0.0% | $44.44 | 0.0% | COM | 12572Q105 |
| — | QUESTCOR PHARMACEUTICALS INC COM | 8,712 | $806K | 0.0% | $50.78 | — | COM | 74835Y101 |
| MAT | MATTEL INC COM | 20,654 | $805K | 0.0% | $38.81 | 0.0% | COM | 577081102 |
| IWD | ISHARES RUS 1000 VAL ETF | 7,654 | $775K | 0.0% | $83.90 | — | COM | 464287598 |
| MCK | MCKESSON CORP COM | 4,076 | $759K | 0.0% | $101.46 | +60.9% | COM | 58155Q103 |
| — | UNITED TECHNOLOGIES CORP COM | 6,563 | $758K | 0.0% | $116.59 | — | COM | 913017109 |
| PAYX | PAYCHEX INC COM | 18,103 | $753K | 0.0% | $28.79 | 0.0% | COM | 704326107 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | 63,339 | $748K | 0.0% | $12.14 | — | COM | 204448104 |
| INFY | INFOSYS LTD SPONSORED ADR | 13,653 | $734K | 0.0% | $45.31 | — | COM | 456788108 |
| PM | PHILIP MORRIS INTL INC COM | 8,594 | $724K | 0.0% | $49.85 | -3.2% | COM | 718172109 |
| INTC | INTEL CORP COM | 23,149 | $715K | 0.0% | $17.50 | +18.2% | COM | 458140100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 32,744 | $700K | 0.0% | $18.27 | — | COM | 874039100 |
| — | COTT CORP QUE COM | 89,810 | $677K | 0.0% | $8.68 | — | COM | 22163N106 |
| CNC | CENTENE CORP DEL COM | 8,915 | $674K | 0.0% | $13.80 | +24.5% | COM | 15135B101 |
| HSY | HERSHEY CO COM | 6,820 | $664K | 0.0% | $74.93 | -0.7% | COM | 427866108 |
| — | PIONEER NAT RES CO COM | 2,794 | $642K | 0.0% | $184.05 | — | COM | 723787107 |
| — | KOSMOS ENERGY LTD SHS | 56,395 | $633K | 0.0% | $10.24 | — | COM | G5315B107 |
| — | UNITED STATES STL CORP NEW COM | 23,589 | $614K | 0.0% | $27.62 | — | COM | 912909108 |
| TLH | ISHARES 10-20 YR TRS ETF | 4,732 | $611K | 0.0% | $124.28 | — | COM | 464288653 |
| CBOE | CBOE HLDGS INC COM | 12,423 | $611K | 0.0% | $33.33 | +30.7% | COM | 12503M108 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 5,812 | $565K | 0.0% | $83.75 | +14.2% | COM | 879360105 |
| TRIP | TRIPADVISOR INC COM | 5,112 | $556K | 0.0% | $81.07 | +0.9% | COM | 896945201 |
| TTC | TORO CO COM | 8,639 | $549K | 0.0% | $26.84 | +18.8% | COM | 891092108 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 16,000 | $535K | 0.0% | $33.25 | — | COM | 09253U108 |
| DAR | DARLING INGREDIENTS INC COM | 25,599 | $535K | 0.0% | $20.49 | -1.6% | COM | 237266101 |
| — | JOY GLOBAL INC COM | 8,469 | $521K | 0.0% | $50.98 | — | COM | 481165108 |
| SKT | TANGER FACTORY OUTLET CTRS I COM | 14,870 | $520K | 0.0% | $32.61 | — | COM | 875465106 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 5,434 | $520K | 0.0% | $76.35 | +7.9% | COM | 913903100 |
| — | GROUPE CGI INC CL A SUB VTG | 13,673 | $517K | 0.0% | $34.15 | — | COM | 39945C109 |
| CRUS | CIRRUS LOGIC INC COM | 22,751 | $517K | 0.0% | $19.72 | +11.0% | COM | 172755100 |
| JBL | JABIL CIRCUIT INC COM | 24,378 | $510K | 0.0% | $16.76 | +0.1% | COM | 466313103 |
| DLR | DIGITAL RLTY TR INC COM | 8,732 | $509K | 0.0% | $39.68 | -8.7% | COM | 253868103 |
| SYNA | SYNAPTICS INC COM | 5,608 | $508K | 0.0% | $45.17 | +50.0% | COM | 87157D109 |
| NSC | NORFOLK SOUTHERN CORP COM | 4,884 | $503K | 0.0% | $57.67 | +31.8% | COM | 655844108 |
| MOG/A | MOOG INC CL A | 6,911 | $503K | 0.0% | $52.56 | +20.7% | COM | 615394202 |
| ENS | ENERSYS COM | 7,247 | $499K | 0.0% | $52.21 | +16.0% | COM | 29275Y102 |
| — | COBALT INTL ENERGY INC COM | 27,034 | $496K | 0.0% | $26.57 | — | COM | 19075F106 |
| CGNX | COGNEX CORP COM | 12,823 | $492K | 0.0% | $13.46 | +20.6% | COM | 192422103 |
| EQT | EQT CORP COM | 4,597 | $492K | 0.0% | $47.81 | +10.0% | COM | 26884L109 |
| CW | CURTISS WRIGHT CORP COM | 7,482 | $491K | 0.0% | $41.99 | +47.0% | COM | 231561101 |
| CCK | CROWN HOLDINGS INC COM | 9,808 | $488K | 0.0% | $41.01 | +11.2% | COM | 228368106 |
| — | BUFFALO WILD WINGS INC COM | 2,940 | $487K | 0.0% | $127.08 | — | COM | 119848109 |
| — | KKR & CO L P DEL COM UNITS | 20,000 | $487K | 0.0% | $22.85 | — | COM | 48248M102 |
| ARCC | ARES CAP CORP COM | 27,000 | $482K | 0.0% | $5.73 | -1.4% | COM | 04010L103 |
| HRL | HORMEL FOODS CORP COM | 9,755 | $481K | 0.0% | $15.25 | +21.0% | COM | 440452100 |
| IT | GARTNER INC COM | 6,723 | $474K | 0.0% | $57.04 | +22.2% | COM | 366651107 |
| — | PAREXEL INTL CORP COM | 8,839 | $467K | 0.0% | $45.52 | — | COM | 699462107 |
| — | DONNELLEY R R & SONS CO COM | 27,365 | $464K | 0.0% | $14.28 | — | COM | 257867101 |
| — | U S SILICA HLDGS INC COM | 8,360 | $464K | 0.0% | $38.16 | — | COM | 90346E103 |
| — | PORTFOLIO RECOVERY ASSOCS IN COM | 7,775 | $463K | 0.0% | $69.05 | — | COM | 73640Q105 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 10,960 | $463K | 0.0% | $39.79 | +2.1% | COM | 955306105 |
| EME | EMCOR GROUP INC COM | 10,383 | $463K | 0.0% | $36.86 | +16.7% | COM | 29084Q100 |
| EPR | EPR PPTYS COM SH BEN INT | 8,259 | $461K | 0.0% | $49.55 | — | COM | 26884U109 |
| — | TREEHOUSE FOODS INC COM | 5,711 | $458K | 0.0% | $67.42 | — | COM | 89469A104 |
| — | PIEDMONT NAT GAS INC COM | 12,143 | $455K | 0.0% | $33.39 | — | COM | 720186105 |
| MMS | MAXIMUS INC COM | 10,469 | $451K | 0.0% | $42.94 | +0.1% | COM | 577933104 |
| — | POST PPTYS INC COM | 8,388 | $448K | 0.0% | $47.06 | — | COM | 737464107 |
| SF | STIFEL FINL CORP COM | 9,449 | $448K | 0.0% | $23.28 | +17.6% | COM | 860630102 |
| — | BRISTOW GROUP INC COM | 5,522 | $446K | 0.0% | $71.12 | — | COM | 110394103 |
| — | CARRIZO OIL & GAS INC COM | 6,396 | $443K | 0.0% | $38.68 | — | COM | 144577103 |
| PNR | PENTAIR PLC SHS ADDED | 6,146 | $443K | 0.0% | $41.76 | 0.0% | COM | G7S00T104 |
| — | BROCADE COMMUNICATIONS SYS I COM NEW | 47,271 | $435K | 0.0% | $8.51 | — | COM | 111621306 |
| MYGN | MYRIAD GENETICS INC COM | 11,161 | $434K | 0.0% | $25.99 | +43.1% | COM | 62855J104 |
| CFR | CULLEN FROST BANKERS INC COM | 5,451 | $433K | 0.0% | $50.20 | +9.1% | COM | 229899109 |
| JKHY | HENRY JACK & ASSOC INC COM | 7,266 | $432K | 0.0% | $49.41 | 0.0% | COM | 426281101 |
| KO | COCA COLA CO COM | 10,151 | $430K | 0.0% | $27.14 | +3.6% | COM | 191216100 |
| BIIB | BIOGEN IDEC INC COM | 1,344 | $424K | 0.0% | $213.68 | +40.8% | COM | 09062X103 |
| — | LAZARD LTD SHS A | 8,215 | $424K | 0.0% | $47.07 | — | COM | G54050102 |
| — | TRIQUINT SEMICONDUCTOR INC COM | 26,618 | $421K | 0.0% | $7.77 | — | COM | 89674K103 |
| CASY | CASEYS GEN STORES INC COM | 5,954 | $419K | 0.0% | $61.22 | +3.2% | COM | 147528103 |
| — | EXTERRAN HLDGS INC COM | 9,234 | $415K | 0.0% | $31.70 | — | COM | 30225X103 |
| — | ANIXTER INTL INC COM | 4,129 | $413K | 0.0% | $84.02 | — | COM | 035290105 |
| TYL | TYLER TECHNOLOGIES INC COM | 4,514 | $412K | 0.0% | $84.28 | -3.8% | COM | 902252105 |
| — | KAPSTONE PAPER & PACKAGING C COM | 12,414 | $411K | 0.0% | $40.06 | — | COM | 48562P103 |
| PRA | PROASSURANCE CORP COM | 9,269 | $411K | 0.0% | $47.92 | -6.7% | COM | 74267C106 |
| WWW | WOLVERINE WORLD WIDE INC COM | 15,763 | $410K | 0.0% | $24.15 | -9.8% | COM | 978097103 |
| — | STONE ENERGY CORP COM | 8,634 | $404K | 0.0% | $29.51 | — | COM | 861642106 |
| MANH | MANHATTAN ASSOCS INC COM | 11,710 | $403K | 0.0% | $31.78 | +3.9% | COM | 562750109 |
| PHM | PULTE GROUP INC COM | 19,853 | $401K | 0.0% | $16.97 | -2.4% | COM | 745867101 |
| — | ASPEN INSURANCE HOLDINGS LTD SHS | 8,810 | $400K | 0.0% | $37.08 | — | COM | G05384105 |
| — | DIRECTV COM | 4,685 | $398K | 0.0% | $81.25 | — | COM | 25490A309 |
| POOL | POOL CORPORATION COM | 7,006 | $397K | 0.0% | $45.97 | +10.5% | COM | 73278L105 |
| — | SOVRAN SELF STORAGE INC COM | 5,144 | $397K | 0.0% | $65.01 | — | COM | 84610H108 |
| — | MICROSEMI CORP COM | 14,761 | $395K | 0.0% | $24.06 | — | COM | 595137100 |
| DECK | DECKERS OUTDOOR CORP COM | 4,570 | $395K | 0.0% | $13.27 | +0.1% | COM | 243537107 |
| — | MENS WEARHOUSE INC COM | 7,037 | $392K | 0.0% | $45.57 | — | COM | 587118100 |
| — | GT ADVANCED TECHNOLOGIES INC COM | 21,086 | $392K | 0.0% | $7.07 | — | COM | 36191U106 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 30,245 | $387K | 0.0% | $10.63 | — | COM | 252784301 |
| VSAT | VIASAT INC COM | 6,606 | $383K | 0.0% | $61.69 | -2.1% | COM | 92552V100 |
| HUM | HUMANA INC COM | 2,982 | $381K | 0.0% | $71.14 | +51.7% | COM | 444859102 |
| — | VMWARE INC CL A COM | 3,933 | $381K | 0.0% | $66.97 | — | COM | 928563402 |
| — | ACTUANT CORP CL A NEW | 11,030 | $381K | 0.0% | $35.11 | — | COM | 00508X203 |
| — | HITTITE MICROWAVE CORP COM | 4,875 | $380K | 0.0% | $60.58 | — | COM | 43365Y104 |
| — | OPENTABLE INC COM | 3,656 | $379K | 0.0% | $72.95 | — | COM | 68372A104 |
| PNW | PINNACLE WEST CAP CORP COM | 6,547 | $379K | 0.0% | $35.10 | 0.0% | COM | 723484101 |
| SWX | SOUTHWEST GAS CORP COM | 7,174 | $378K | 0.0% | $51.18 | +3.6% | COM | 844895102 |
| ABT | ABBOTT LABS COM | 9,254 | $378K | 0.0% | $28.71 | +9.7% | COM | 002824100 |
| — | HEALTHCARE RLTY TR COM | 14,837 | $377K | 0.0% | $22.94 | — | COM | 421946104 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 28,283 | $374K | 0.0% | $12.88 | — | COM | 151290889 |
| UMBF | UMB FINL CORP COM | 5,887 | $373K | 0.0% | $57.10 | +4.4% | COM | 902788108 |
| FUL | FULLER H B CO COM | 7,774 | $373K | 0.0% | $38.49 | +7.3% | COM | 359694106 |
| NJR | NEW JERSEY RES COM | 6,505 | $371K | 0.0% | $14.96 | +18.4% | COM | 646025106 |
| JACK | JACK IN THE BOX INC COM | 6,211 | $371K | 0.0% | $40.98 | +39.9% | COM | 466367109 |
| — | AKORN INC COM | 11,096 | $369K | 0.0% | $20.15 | — | COM | 009728106 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | 3,685 | $367K | 0.0% | $58.93 | +0.2% | COM | 22410J106 |
| — | FINANCIAL ENGINES INC COM | 7,947 | $360K | 0.0% | $60.74 | — | COM | 317485100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC COM | 6,662 | $360K | 0.0% | $48.91 | +14.7% | COM | 88224Q107 |
| — | COUSINS PPTYS INC COM | 28,755 | $358K | 0.0% | $10.25 | — | COM | 222795106 |
| CF | CF INDS HLDGS INC COM | 1,488 | $358K | 0.0% | $26.75 | +32.8% | COM | 125269100 |
| — | LEXINGTON REALTY TRUST COM | 32,127 | $354K | 0.0% | $10.78 | — | COM | 529043101 |
| ZD | J2 GLOBAL INC COM | 6,929 | $353K | 0.0% | $39.75 | +5.0% | COM | 48123V102 |
| MPT | MEDICAL PPTYS TRUST INC COM | 26,579 | $352K | 0.0% | $13.01 | — | COM | 58463J304 |
| — | PDC ENERGY INC COM | 5,517 | $349K | 0.0% | $52.94 | — | COM | 69327R101 |
| AOS | SMITH A O COM | 6,994 | $347K | 0.0% | $20.22 | -1.1% | COM | 831865209 |
| — | MEDIDATA SOLUTIONS INC COM | 7,933 | $339K | 0.0% | $64.35 | — | COM | 58471A105 |
| — | UIL HLDG CORP COM | 8,736 | $338K | 0.0% | $38.44 | — | COM | 902748102 |
| WTFC | WINTRUST FINL CORP COM | 7,277 | $334K | 0.0% | $41.55 | +9.1% | COM | 97650W108 |
| LAD | LITHIA MTRS INC CL A | 3,541 | $333K | 0.0% | $60.68 | +26.0% | COM | 536797103 |
| — | BANK OF THE OZARKS INC COM | 9,938 | $332K | 0.0% | $48.02 | — | COM | 063904106 |
| AIT | APPLIED INDL TECHNOLOGIES IN COM | 6,521 | $330K | 0.0% | $38.47 | +3.4% | COM | 03820C105 |
| — | ELECTRONICS FOR IMAGING INC COM | 7,278 | $329K | 0.0% | $34.55 | — | COM | 286082102 |
| FNB | FNB CORP PA COM | 25,612 | $328K | 0.0% | $7.54 | +6.9% | COM | 302520101 |
| GBCI | GLACIER BANCORP INC NEW COM | 11,503 | $326K | 0.0% | $16.34 | +11.7% | COM | 37637Q105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 14,595 | $324K | 0.0% | $16.65 | +22.9% | COM | 874054109 |
| — | STILLWATER MNG CO COM | 18,469 | $324K | 0.0% | $11.67 | — | COM | 86074Q102 |
| — | LUMBER LIQUIDATORS HLDGS INC COM | 4,268 | $324K | 0.0% | $92.99 | — | COM | 55003T107 |
| L | LOEWS CORP COM | 7,354 | $323K | 0.0% | $41.25 | 0.0% | COM | 540424108 |
| LFUS | LITTELFUSE INC COM | 3,467 | $323K | 0.0% | $78.47 | +16.7% | COM | 537008104 |
| — | ICONIX BRAND GROUP INC COM | 7,511 | $323K | 0.0% | $35.18 | — | COM | 451055107 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 10,982 | $323K | 0.0% | $25.64 | +15.1% | COM | 421906108 |
| NWE | NORTHWESTERN CORP COM NEW | 6,144 | $321K | 0.0% | $26.32 | +14.1% | COM | 668074305 |
| — | DISH NETWORK CORP CL A | 4,864 | $317K | 0.0% | $65.17 | — | COM | 25470M109 |
| — | HILLENBRAND INC COM | 9,724 | $317K | 0.0% | $27.07 | — | COM | 431571108 |
| EGP | EASTGROUP PPTY INC COM | 4,903 | $315K | 0.0% | $57.24 | — | COM | 277276101 |
| MKTX | MARKETAXESS HLDGS INC COM | 5,825 | $315K | 0.0% | $50.18 | -2.4% | COM | 57060D108 |
| — | LACLEDE GROUP INC COM | 6,453 | $314K | 0.0% | $45.76 | — | COM | 505597104 |
| UBSI | UNITED BANKSHARES INC WEST V COM | 9,674 | $313K | 0.0% | $28.90 | +5.3% | COM | 909907107 |
| EVR | EVERCORE PARTNERS INC CLASS A | 5,406 | $312K | 0.0% | $36.96 | +15.2% | COM | 29977A105 |
| AVA | AVISTA CORP COM | 9,291 | $311K | 0.0% | $16.65 | +18.9% | COM | 05379B107 |
| SNX | SYNNEX CORP COM | 4,259 | $310K | 0.0% | $23.37 | +26.8% | COM | 87162W100 |
| — | DEALERTRACK TECHNOLOGIES INC COM | 6,827 | $309K | 0.0% | $42.94 | — | COM | 242309102 |
| SAM | BOSTON BEER INC CL A | 1,380 | $309K | 0.0% | $207.51 | +9.8% | COM | 100557107 |
| CMS | CMS ENERGY CORP COM | 9,897 | $308K | 0.0% | $19.34 | +8.5% | COM | 125896100 |
| — | SOUTH JERSEY INDS INC COM | 5,101 | $308K | 0.0% | $56.56 | — | COM | 838518108 |
| — | MOBILE MINI INC COM | 6,417 | $307K | 0.0% | $37.88 | — | COM | 60740F105 |
| ACM | AECOM TECHNOLOGY CORP DELAWA COM | 9,514 | $306K | 0.0% | $29.07 | +6.8% | COM | 00766T100 |
| — | SUSQUEHANNA BANCSHARES INC P COM | 28,976 | $306K | 0.0% | $12.85 | — | COM | 869099101 |
| SHOO | MADDEN STEVEN LTD COM | 8,928 | $306K | 0.0% | $20.19 | -4.1% | COM | 556269108 |
| — | IMPAX LABORATORIES INC COM | 10,189 | $305K | 0.0% | $23.00 | — | COM | 45256B101 |
| — | ALLETE INC COM NEW | 5,943 | $305K | 0.0% | $49.84 | — | COM | 018522300 |
| — | SANDERSON FARMS INC COM | 3,135 | $305K | 0.0% | $69.96 | — | COM | 800013104 |
| — | PRIVATEBANCORP INC COM | 10,464 | $304K | 0.0% | $25.71 | — | COM | 742962103 |
| GCO | GENESCO INC COM | 3,708 | $304K | 0.0% | $67.58 | +13.2% | COM | 371532102 |
| DOX | AMDOCS LTD SHS | 6,392 | $296K | 0.0% | $31.71 | +20.5% | COM | G02602103 |
| — | ASHLAND INC NEW COM | 2,717 | $295K | 0.0% | $99.32 | — | COM | 044209104 |
| FFIN | FIRST FINL BANKSHARES COM | 9,402 | $294K | 0.0% | $11.74 | +4.0% | COM | 32020R109 |
| — | MEDICINES CO COM | 10,077 | $293K | 0.0% | $35.59 | — | COM | 584688105 |
| — | AMSURG CORP COM | 6,426 | $293K | 0.0% | $41.46 | — | COM | 03232P405 |
| SANM | SANMINA CORPORATION COM | 12,757 | $291K | 0.0% | $16.09 | +25.9% | COM | 801056102 |
| — | RYLAND GROUP INC COM | 7,321 | $289K | 0.0% | $42.05 | — | COM | 783764103 |
| HAE | HAEMONETICS CORP COM | 8,130 | $287K | 0.0% | $40.88 | -18.3% | COM | 405024100 |
| HLF | HERBALIFE LTD COM USD SHS | 4,419 | $285K | 0.0% | $32.93 | -6.9% | COM | G4412G101 |
| — | BARNES GROUP INC COM | 7,354 | $284K | 0.0% | $34.90 | — | COM | 067806109 |
| — | BROADCOM CORP CL A | 7,618 | $283K | 0.0% | $33.74 | — | COM | 111320107 |
| — | MWI VETERINARY SUPPLY INC COM | 1,988 | $282K | 0.0% | $151.92 | — | COM | 55402X105 |
| — | AIR METHODS CORP COM PAR $.06 | 5,438 | $281K | 0.0% | $48.17 | — | COM | 009128307 |
| — | SKECHERS U S A INC CL A | 6,126 | $280K | 0.0% | $29.48 | — | COM | 830566105 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 10,406 | $280K | 0.0% | $22.23 | +2.8% | COM | 808513105 |
| EXC | EXELON CORP COM | 7,682 | $280K | 0.0% | $13.28 | +27.0% | COM | 30161N101 |
| TTEK | TETRA TECH INC NEW COM | 10,120 | $278K | 0.0% | $5.36 | +2.1% | COM | 88162G103 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 3,280 | $276K | 0.0% | $65.57 | +13.9% | COM | 398905109 |
| — | ORBITAL SCIENCES CORP COM | 9,356 | $276K | 0.0% | $20.87 | — | COM | 685564106 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 4,424 | $273K | 0.0% | $53.21 | +8.0% | COM | 942749102 |
| HUBG | HUB GROUP INC CL A | 5,413 | $273K | 0.0% | $18.65 | +22.2% | COM | 443320106 |
| PBH | PRESTIGE BRANDS HLDGS INC COM | 8,003 | $272K | 0.0% | $31.20 | +2.7% | COM | 74112D101 |
| POWI | POWER INTEGRATIONS INC COM | 4,713 | $271K | 0.0% | $21.83 | +14.4% | COM | 739276103 |
| BGS | B & G FOODS INC NEW COM | 8,274 | $271K | 0.0% | $13.51 | +2.8% | COM | 05508R106 |
| VAC | MARRIOTT VACATIONS WRLDWDE C COM | 4,607 | $270K | 0.0% | $47.69 | +17.4% | COM | 57164Y107 |
| — | PRECISION DRILLING CORP COM 2010 | 17,740 | $268K | 0.0% | $15.11 | — | COM | 74022D308 |
| — | MAGELLAN HEALTH INC COM NEW | 4,281 | $267K | 0.0% | $58.39 | — | COM | 559079207 |
| — | VALSPAR CORP COM | 3,477 | $265K | 0.0% | $63.56 | — | COM | 920355104 |
| — | PS BUSINESS PKS INC CALIF COM | 3,157 | $263K | 0.0% | $74.86 | — | COM | 69360J107 |
| — | ON ASSIGNMENT INC COM | 7,313 | $260K | 0.0% | $31.59 | — | COM | 682159108 |
| NPO | ENPRO INDS INC COM | 3,539 | $259K | 0.0% | $54.16 | +32.9% | COM | 29355X107 |
| ALGT | ALLEGIANT TRAVEL CO COM | 2,194 | $258K | 0.0% | $85.54 | +17.8% | COM | 01748X102 |
| — | FIRST CASH FINL SVCS INC COM | 4,473 | $258K | 0.0% | $56.88 | — | COM | 31942D107 |
| MKSI | MKS INSTRUMENT INC COM | 8,239 | $257K | 0.0% | $24.67 | +4.2% | COM | 55306N104 |
| NTCT | NETSCOUT SYS INC COM | 5,781 | $257K | 0.0% | $26.27 | +47.9% | COM | 64115T104 |
| MLI | MUELLER INDS INC COM | 8,752 | $257K | 0.0% | $11.57 | -0.2% | COM | 624756102 |
| CHE | CHEMED CORP NEW COM | 2,730 | $256K | 0.0% | $69.35 | +21.4% | COM | 16359R103 |
| — | UNITED STATIONERS INC COM | 6,172 | $256K | 0.0% | $40.73 | — | COM | 913004107 |
| CACI | CACI INTL INC CL A | 3,626 | $255K | 0.0% | $66.61 | +6.6% | COM | 127190304 |
| BCPC | BALCHEM CORP COM | 4,765 | $255K | 0.0% | $48.36 | +11.4% | COM | 057665200 |
| — | NUVASIVE INC COM | 7,176 | $255K | 0.0% | $29.23 | — | COM | 670704105 |
| BLKB | BLACKBAUD INC COM | 7,090 | $254K | 0.0% | $32.64 | -2.3% | COM | 09227Q100 |
| — | COHERENT INC COM | 3,840 | $254K | 0.0% | $66.54 | — | COM | 192479103 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 9,008 | $253K | 0.0% | $24.76 | — | COM | 004239109 |
| — | MOBILE TELESYSTEMS OJSC SPONSORED ADR | 12,800 | $253K | 0.0% | $18.91 | — | COM | 607409109 |
| — | EL PASO ELEC CO COM NEW | 6,248 | $251K | 0.0% | $35.22 | — | COM | 283677854 |
| HELE | HELEN OF TROY CORP LTD COM | 4,124 | $250K | 0.0% | $43.22 | +43.9% | COM | G4388N106 |
| UNF | UNIFIRST CORP MASS COM | 2,353 | $249K | 0.0% | $93.51 | +0.4% | COM | 904708104 |
| — | SEACOR HOLDINGS INC COM | 2,989 | $246K | 0.0% | $87.89 | — | COM | 811904101 |
| MNRO | MONRO MUFFLER BRAKE INC COM | 4,617 | $246K | 0.0% | $47.18 | +16.2% | COM | 610236101 |
| RLI | RLI CORP COM | 5,311 | $243K | 0.0% | $13.49 | +3.7% | COM | 749607107 |
| FELE | FRANKLIN ELEC INC COM | 6,046 | $243K | 0.0% | $33.01 | +6.0% | COM | 353514102 |
| — | C&J ENERGY SVCS INC COM | 7,179 | $242K | 0.0% | $21.58 | — | COM | 12467B304 |
| MTH | MERITAGE HOMES CORP COM | 5,723 | $242K | 0.0% | $22.29 | -9.1% | COM | 59001A102 |
| — | MONSTER BEVERAGE CORP COM | 3,406 | $241K | 0.0% | $60.78 | — | COM | 611740101 |
| HOMB | HOME BANCSHARES INC COM | 7,348 | $241K | 0.0% | $14.44 | +11.6% | COM | 436893200 |
| TXRH | TEXAS ROADHOUSE INC COM | 9,275 | $241K | 0.0% | $20.58 | +0.9% | COM | 882681109 |
| — | CARDTRONICS INC COM | 6,960 | $238K | 0.0% | $36.85 | — | COM | 14161H108 |
| — | FLOTEK INDS INC DEL COM | 7,377 | $237K | 0.0% | $21.30 | — | COM | 343389102 |
| — | CHESAPEAKE LODGING TR SH BEN INT | 7,810 | $236K | 0.0% | $30.22 | — | COM | 165240102 |
| — | HORNBECK OFFSHORE SVCS INC N COM | 5,022 | $236K | 0.0% | $50.98 | — | COM | 440543106 |
| ONB | OLD NATL BANCORP IND COM | 16,450 | $235K | 0.0% | $14.18 | -0.9% | COM | 680033107 |
| SSD | SIMPSON MANUFACTURING CO INC COM | 6,438 | $234K | 0.0% | $27.89 | +5.5% | COM | 829073105 |
| — | FORWARD AIR CORP COM | 4,868 | $233K | 0.0% | $41.57 | — | COM | 349853101 |
| MPWR | MONOLITHIC PWR SYS INC COM | 5,510 | $233K | 0.0% | $25.78 | +34.8% | COM | 609839105 |
| — | PARKWAY PPTYS INC COM | 11,263 | $233K | 0.0% | $18.46 | — | COM | 70159Q104 |
| VECO | VEECO INSTRS INC DEL COM | 6,208 | $232K | 0.0% | $34.51 | +3.5% | COM | 922417100 |
| CVBF | CVB FINL CORP COM | 14,500 | $232K | 0.0% | $9.00 | +12.6% | COM | 126600105 |
| — | CYBERONICS INC COM | 3,705 | $231K | 0.0% | $59.84 | — | COM | 23251P102 |
| — | PINNACLE ENTMT INC COM | 9,160 | $231K | 0.0% | $23.42 | — | COM | 723456109 |
| SXC | SUNCOKE ENERGY INC COM | 10,769 | $231K | 0.0% | $18.44 | +13.9% | COM | 86722A103 |
| DORM | DORMAN PRODUCTS INC COM | 4,685 | $231K | 0.0% | $46.98 | +16.1% | COM | 258278100 |
| — | MB FINANCIAL INC NEW COM | 8,505 | $230K | 0.0% | $29.87 | — | COM | 55264U108 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 1,086 | $230K | 0.0% | $145.30 | -3.9% | COM | 92828Q109 |
| — | HEARTLAND PMT SYS INC COM | 5,562 | $230K | 0.0% | $44.60 | — | COM | 42235N108 |
| NEOG | NEOGEN CORP COM | 5,643 | $229K | 0.0% | $16.27 | -8.7% | COM | 640491106 |
| GIII | G-III APPAREL GROUP LTD COM | 2,798 | $228K | 0.0% | $29.93 | +25.7% | COM | 36237H101 |
| PLXS | PLEXUS CORP COM | 5,232 | $227K | 0.0% | $34.70 | +20.5% | COM | 729132100 |
| — | WAGEWORKS INC COM | 4,711 | $227K | 0.0% | $51.22 | — | COM | 930427109 |
| CBU | COMMUNITY BK SYS INC COM | 6,248 | $226K | 0.0% | $23.06 | +11.5% | COM | 203607106 |
| — | KINDRED HEALTHCARE INC COM | 9,760 | $225K | 0.0% | $17.13 | — | COM | 494580103 |
| KFY | KORN FERRY INTL COM NEW | 7,660 | $225K | 0.0% | $18.00 | +40.7% | COM | 500643200 |
| — | KNIGHT TRANSN INC COM | 9,424 | $224K | 0.0% | $17.74 | — | COM | 499064103 |
| — | FINISH LINE INC CL A | 7,405 | $221K | 0.0% | $25.56 | — | COM | 317923100 |
| — | LAMAR ADVERTISING CO CL A | 4,172 | $221K | 0.0% | $52.97 | — | COM | 512815101 |
| GLW | CORNING INC COM | 10,015 | $220K | 0.0% | $10.75 | +45.8% | COM | 219350105 |
| WEN | WENDYS CO COM | 25,846 | $220K | 0.0% | $8.42 | 0.0% | COM | 95058W100 |
| ABM | ABM INDS INC COM | 8,141 | $219K | 0.0% | $20.01 | +7.0% | COM | 000957100 |
| TNC | TENNANT CO COM | 2,859 | $218K | 0.0% | $49.17 | +13.8% | COM | 880345103 |
| — | LANNET INC COM | 4,405 | $218K | 0.0% | $49.49 | — | COM | 516012101 |
| COLB | COLUMBIA BKG SYS INC COM | 8,252 | $217K | 0.0% | $14.48 | +8.6% | COM | 197236102 |
| — | HIBBETT SPORTS INC COM | 4,007 | $217K | 0.0% | $62.49 | — | COM | 428567101 |
| MEI | METHODE ELECTRS INC COM | 5,656 | $216K | 0.0% | $18.35 | +33.5% | COM | 591520200 |
| — | GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | 8,526 | $216K | 0.0% | $24.96 | — | COM | 38376A103 |
| — | ACORDA THERAPEUTICS INC COM | 6,388 | $215K | 0.0% | $30.78 | — | COM | 00484M106 |
| — | RETAIL OPPORTUNITY INVTS COR COM | 13,643 | $215K | 0.0% | $15.76 | — | COM | 76131N101 |
| BHE | BENCHMARK ELECTRS INC COM | 8,445 | $215K | 0.0% | $17.41 | +12.2% | COM | 08160H101 |
| JJSF | J & J SNACK FOODS CORP COM | 2,272 | $214K | 0.0% | $66.14 | +17.5% | COM | 466032109 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 7,439 | $213K | 0.0% | $26.12 | — | COM | 78573L106 |
| SIGI | SELECTIVE INS GROUP INC COM | 8,637 | $213K | 0.0% | $20.62 | -4.7% | COM | 816300107 |
| BCO | BRINKS CO COM | 7,547 | $213K | 0.0% | $23.51 | 0.0% | COM | 109696104 |
| ANDE | ANDERSONS INC COM | 4,081 | $211K | 0.0% | $38.23 | +13.6% | COM | 034164103 |
| BRC | BRADY CORP CL A | 7,056 | $211K | 0.0% | $23.70 | -11.3% | COM | 104674106 |
| — | CIRCOR INTL INC COM | 2,722 | $210K | 0.0% | $68.58 | — | COM | 17273K109 |
| LTC | LTC PPTYS INC COM | 5,378 | $210K | 0.0% | $36.96 | — | COM | 502175102 |
| — | VITAMIN SHOPPE INC COM | 4,823 | $208K | 0.0% | $49.06 | — | COM | 92849E101 |
| — | PINNACLE FINL PARTNERS INC COM | 5,259 | $208K | 0.0% | $29.74 | — | COM | 72346Q104 |
| — | GLOBE SPECIALTY METALS INC COM | 9,892 | $206K | 0.0% | $15.05 | — | COM | 37954N206 |
| MATV | SCHWEITZER-MAUDUIT INTL INC COM | 4,722 | $206K | 0.0% | $28.83 | -15.5% | COM | 808541106 |
| CROX | CROCS INC COM | 13,685 | $206K | 0.0% | $14.50 | +2.7% | COM | 227046109 |
| KALU | KAISER ALUMINUM CORP COM PAR $0.01 | 2,811 | $205K | 0.0% | $45.86 | +8.1% | COM | 483007704 |
| — | MEASUREMENT SPECIALTIES INC COM | 2,364 | $204K | 0.0% | $54.60 | — | COM | 583421102 |
| AWR | AMERICAN STS WTR CO COM | 6,113 | $203K | 0.0% | $21.83 | +11.3% | COM | 029899101 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 3,241 | $202K | 0.0% | $32.58 | +24.5% | COM | 53220K504 |
| — | GREENHILL & CO INC COM | 4,101 | $201K | 0.0% | $49.01 | — | COM | 395259104 |
| — | STANDARD PAC CORP NEW COM | 23,370 | $201K | 0.0% | $8.73 | — | COM | 85375C101 |
| — | SNYDERS-LANCE INC COM | 7,569 | $200K | 0.0% | $28.61 | — | COM | 833551104 |
| DIN | DINEEQUITY INC COM | 2,522 | $200K | 0.0% | $44.71 | +7.4% | COM | 254423106 |
| — | COMSTOCK RES INC COM NEW | 6,932 | $200K | 0.0% | $17.26 | — | COM | 205768203 |
| PZZA | PAPA JOHNS INTL INC COM | 4,730 | $200K | 0.0% | $30.24 | +16.8% | COM | 698813102 |
| NWBI | NORTHWEST BANCSHARES INC MD COM | 14,707 | $199K | 0.0% | $6.47 | +10.6% | COM | 667340103 |
| — | NORTHWEST NAT GAS CO COM | 4,222 | $199K | 0.0% | $42.57 | — | COM | 667655104 |
| — | FIRST MIDWEST BANCORP DEL COM | 11,620 | $198K | 0.0% | $15.99 | — | COM | 320867104 |
| MSTR | MICROSTRATEGY INC CL A NEW | 1,409 | $198K | 0.0% | $10.75 | +18.7% | COM | 594972408 |
| — | PENNSYLVANIA RL ESTATE INVT SH BEN INT | 10,557 | $198K | 0.0% | $18.95 | — | COM | 709102107 |
| CLW | CLEARWATER PAPER CORP COM | 3,199 | $198K | 0.0% | $49.84 | +25.4% | COM | 18538R103 |
| OSIS | OSI SYSTEMS INC COM | 2,936 | $196K | 0.0% | $64.26 | -7.2% | COM | 671044105 |
| — | BBCN BANCORP INC COM | 12,268 | $196K | 0.0% | $15.64 | — | COM | 073295107 |
| NTGR | NETGEAR INC COM | 5,642 | $196K | 0.0% | $19.40 | +6.5% | COM | 64111Q104 |
| MET | METLIFE INC COM | 3,530 | $196K | 0.0% | $31.12 | +2.3% | COM | 59156R108 |
| MOH | MOLINA HEALTHCARE INC COM | 4,393 | $196K | 0.0% | $34.35 | +18.0% | COM | 60855R100 |
| — | GENERAL CABLE CORP DEL NEW COM | 7,597 | $195K | 0.0% | $25.67 | — | COM | 369300108 |
| — | INNOPHOS HOLDINGS INC COM | 3,377 | $195K | 0.0% | $47.98 | — | COM | 45774N108 |
| — | CAPSTEAD MTG CORP COM NO PAR | 14,819 | $195K | 0.0% | $11.95 | — | COM | 14067E506 |
| HMN | HORACE MANN EDUCATORS CORP N COM | 6,244 | $195K | 0.0% | $26.98 | +9.8% | COM | 440327104 |
| NSIT | INSIGHT ENTERPRISES INC COM | 6,333 | $194K | 0.0% | $20.59 | +34.3% | COM | 45765U103 |
| — | CASH AMER INTL INC COM | 4,350 | $194K | 0.0% | $41.27 | — | COM | 14754D100 |
| AAT | AMERICAN ASSETS TR INC COM | 5,590 | $193K | 0.0% | $31.49 | — | COM | 024013104 |
| BKE | BUCKLE INC COM | 4,337 | $192K | 0.0% | $15.20 | -4.4% | COM | 118440106 |
| — | CANTEL MEDICAL CORP COM | 5,212 | $191K | 0.0% | $33.65 | — | COM | 138098108 |
| — | BOB EVANS FARMS INC COM | 3,810 | $191K | 0.0% | $50.13 | — | COM | 096761101 |
| — | GREATBATCH INC COM | 3,886 | $191K | 0.0% | $39.78 | — | COM | 39153L106 |
| — | HFF INC CL A | 5,133 | $191K | 0.0% | $23.25 | — | COM | 40418F108 |
| PRGS | PROGRESS SOFTWARE CORP COM | 7,933 | $190K | 0.0% | $24.46 | -10.8% | COM | 743312100 |
| MASI | MASIMO CORP COM | 8,049 | $190K | 0.0% | $24.80 | 0.0% | COM | 574795100 |
| LZB | LA Z BOY INC COM | 8,111 | $188K | 0.0% | $22.87 | +8.1% | COM | 505336107 |
| IRBTQ | IROBOT CORP COM | 4,606 | $188K | 0.0% | $33.08 | +9.3% | COM | 462726100 |
| — | OUTERWALL INC COM | 3,167 | $188K | 0.0% | $60.18 | — | COM | 690070107 |
| CNMD | CONMED CORP COM | 4,260 | $188K | 0.0% | $30.72 | +28.6% | COM | 207410101 |
| ROG | ROGERS CORP COM | 2,832 | $187K | 0.0% | $54.37 | +13.6% | COM | 775133101 |
| — | NATIONAL PENN BANCSHARES INC COM | 17,314 | $183K | 0.0% | $10.85 | — | COM | 637138108 |
| MAN | MANPOWERGROUP INC COM | 2,160 | $183K | 0.0% | $79.98 | +1.8% | COM | 56418H100 |
| AZZ | AZZ INC COM | 3,947 | $182K | 0.0% | $37.53 | +0.3% | COM | 002474104 |
| — | SANDRIDGE ENERGY INC COM | 25,392 | $182K | 0.0% | $7.17 | — | COM | 80007P307 |
| — | CALGON CARBON CORP COM | 8,187 | $182K | 0.0% | $19.00 | — | COM | 129603106 |
| — | BROWN SHOE INC NEW COM | 6,357 | $181K | 0.0% | $25.40 | — | COM | 115736100 |
| MATX | MATSON INC COM | 6,689 | $180K | 0.0% | $19.73 | -0.6% | COM | 57686G105 |
| — | GLATFELTER COM | 6,754 | $179K | 0.0% | $26.59 | — | COM | 377316104 |
| RGR | STURM RUGER & CO INC COM | 3,037 | $179K | 0.0% | $61.56 | +1.7% | COM | 864159108 |
| — | KAMAN CORP COM | 4,198 | $179K | 0.0% | $37.66 | — | COM | 483548103 |
| — | COMSCORE INC COM | 4,978 | $177K | 0.0% | $26.94 | — | COM | 20564W105 |
| TBI | TRUEBLUE INC COM | 6,407 | $177K | 0.0% | $23.58 | +16.2% | COM | 89785X101 |
| — | POTASH CORP SASK INC COM | 4,331 | $176K | 0.0% | $38.24 | — | COM | 73755L107 |
| — | SELECT COMFORT CORP COM | 8,538 | $176K | 0.0% | $22.70 | — | COM | 81616X103 |
| — | BOTTOMLINE TECH DEL INC COM | 5,875 | $176K | 0.0% | $31.78 | — | COM | 101388106 |
| MATW | MATTHEWS INTL CORP CL A | 4,216 | $175K | 0.0% | $31.16 | 0.0% | COM | 577128101 |
| — | SCHULMAN A INC COM | 4,506 | $174K | 0.0% | $31.81 | — | COM | 808194104 |
| — | SONIC CORP COM | 7,820 | $173K | 0.0% | $17.96 | — | COM | 835451105 |
| CALM | CAL MAINE FOODS INC COM NEW | 2,329 | $173K | 0.0% | $17.14 | +35.3% | COM | 128030202 |
| — | CLOUD PEAK ENERGY INC COM | 9,427 | $173K | 0.0% | $17.39 | — | COM | 18911Q102 |
| TILE | INTERFACE INC COM | 9,127 | $172K | 0.0% | $19.02 | -2.8% | COM | 458665304 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM | 7,400 | $172K | 0.0% | $4.41 | +19.0% | COM | 45841N107 |
| — | DREW INDS INC COM NEW | 3,443 | $172K | 0.0% | $46.54 | — | COM | 26168L205 |
| FSP | FRANKLIN STREET PPTYS CORP COM | 13,590 | $171K | 0.0% | $12.49 | — | COM | 35471R106 |
| — | PIONEER ENERGY SVCS CORP COM | 9,758 | $171K | 0.0% | $7.50 | — | COM | 723664108 |
| — | SYNCHRONOSS TECHNOLOGIES INC COM | 4,864 | $171K | 0.0% | $31.31 | — | COM | 87157B103 |
| IART | INTEGRA LIFESCIENCES HLDGS C COM NEW | 3,633 | $171K | 0.0% | $18.85 | +9.3% | COM | 457985208 |
| — | GENCORP INC COM | 8,984 | $171K | 0.0% | $17.32 | — | COM | 368682100 |
| — | MONOTYPE IMAGING HOLDINGS IN COM | 6,037 | $170K | 0.0% | $29.30 | — | COM | 61022P100 |
| AIR | AAR CORP COM | 6,125 | $169K | 0.0% | $23.63 | +3.4% | COM | 000361105 |
| — | HANGER INC COM NEW | 5,388 | $169K | 0.0% | $36.14 | — | COM | 41043F208 |
| — | AK STL HLDG CORP COM | 21,103 | $168K | 0.0% | $6.11 | — | COM | 001547108 |
| KLIC | KULICKE & SOFFA INDS INC COM | 11,766 | $168K | 0.0% | $10.51 | +13.7% | COM | 501242101 |
| PLCE | CHILDRENS PL RETAIL STORES I COM | 3,392 | $168K | 0.0% | $52.68 | -7.9% | COM | 168905107 |
| DNOW | NOW INC COM ADDED | 4,603 | $167K | 0.0% | $33.70 | 0.0% | COM | 67011P100 |
| SAIA | SAIA INC COM | 3,814 | $167K | 0.0% | $32.67 | +27.0% | COM | 78709Y105 |
| — | TESSERA TECHNOLOGIES INC COM | 7,541 | $167K | 0.0% | $20.13 | — | COM | 88164L100 |
| AIN | ALBANY INTL CORP CL A | 4,399 | $167K | 0.0% | $28.44 | +9.5% | COM | 012348108 |
| — | BOSTON PRIVATE FINL HLDGS IN COM | 12,361 | $167K | 0.0% | $11.85 | — | COM | 101119105 |
| LNN | LINDSAY CORP COM | 1,966 | $166K | 0.0% | $67.29 | +11.1% | COM | 535555106 |
| ECPG | ENCORE CAP GROUP INC COM | 3,654 | $166K | 0.0% | $41.06 | +7.7% | COM | 292554102 |
| SCSC | SCANSOURCE INC COM | 4,361 | $166K | 0.0% | $35.70 | +6.9% | COM | 806037107 |
| DIOD | DIODES INC COM | 5,740 | $166K | 0.0% | $22.48 | +23.0% | COM | 254543101 |
| HTLD | HEARTLAND EXPRESS INC COM | 7,789 | $166K | 0.0% | $15.30 | +41.4% | COM | 422347104 |
| ARCB | ARCBEST CORP COM ADDED | 3,789 | $165K | 0.0% | $36.80 | 0.0% | COM | 03937C105 |
| — | CABOT MICROELECTRONICS CORP COM | 3,692 | $165K | 0.0% | $40.57 | — | COM | 12709P103 |
| — | IGATE CORP COM | 4,516 | $164K | 0.0% | $30.42 | — | COM | 45169U105 |
| WDFC | WD-40 CO COM | 2,178 | $164K | 0.0% | $52.80 | +15.1% | COM | 929236107 |
| — | LOGMEIN INC COM | 3,519 | $164K | 0.0% | $29.89 | — | COM | 54142L109 |
| OMCL | OMNICELL INC COM | 5,724 | $164K | 0.0% | $21.68 | +24.5% | COM | 68213N109 |
| — | OM GROUP INC COM | 5,032 | $163K | 0.0% | $34.13 | — | COM | 670872100 |
| DY | DYCOM INDS INC COM | 5,227 | $163K | 0.0% | $25.49 | +22.2% | COM | 267475101 |
| NPKI | NEWPARK RES INC COM PAR $.01NEW | 13,043 | $162K | 0.0% | $12.19 | -4.4% | COM | 651718504 |
| — | ASSOCIATED ESTATES RLTY CORP COM | 8,899 | $161K | 0.0% | $16.08 | — | COM | 045604105 |
| NBTB | NBT BANCORP INC COM | 6,712 | $161K | 0.0% | $22.90 | +1.8% | COM | 628778102 |
| CDW | CDW CORP COM | 5,024 | $160K | 0.0% | $21.69 | +18.9% | COM | 12514G108 |
| — | G & K SVCS INC CL A | 3,068 | $160K | 0.0% | $56.51 | — | COM | 361268105 |
| GPRE | GREEN PLAINS INC COM | 4,836 | $159K | 0.0% | $16.64 | +76.7% | COM | 393222104 |
| — | HEADWATERS INC COM | 11,437 | $159K | 0.0% | $9.38 | — | COM | 42210P102 |
| — | MTS SYS CORP COM | 2,340 | $158K | 0.0% | $65.11 | — | COM | 553777103 |
| — | BASIC ENERGY SVCS INC NEW COM | 5,377 | $157K | 0.0% | $14.21 | — | COM | 06985P100 |
| KWR | QUAKER CHEM CORP COM | 2,042 | $156K | 0.0% | $70.76 | +7.4% | COM | 747316107 |
| SCL | STEPAN CO COM | 2,936 | $155K | 0.0% | $59.20 | -5.1% | COM | 858586100 |
| APOG | APOGEE ENTERPRISES INC COM | 4,462 | $155K | 0.0% | $24.31 | +3.5% | COM | 037598109 |
| FFBC | FIRST FINL BANCORP OH COM | 8,918 | $154K | 0.0% | $9.89 | +9.6% | COM | 320209109 |
| — | UNIVERSAL FST PRODS INC COM | 3,148 | $152K | 0.0% | $47.02 | — | COM | 913543104 |
| — | ANALOGIC CORP COM PAR $0.05 | 1,925 | $151K | 0.0% | $82.39 | — | COM | 032657207 |
| — | BRIGGS & STRATTON CORP COM | 7,342 | $151K | 0.0% | $20.98 | — | COM | 109043109 |
| OXM | OXFORD INDS INC COM | 2,238 | $150K | 0.0% | $67.99 | -0.9% | COM | 691497309 |
| — | VIEWPOINT FINL GROUP INC MD COM | 5,564 | $149K | 0.0% | $24.82 | — | COM | 92672A101 |
| EXPO | EXPONENT INC COM | 2,010 | $148K | 0.0% | $14.49 | +7.5% | COM | 30214U102 |
| — | NIC INC COM | 9,252 | $147K | 0.0% | $21.55 | — | COM | 62914B100 |
| — | STERLING BANCORP DEL COM | 12,215 | $146K | 0.0% | $13.36 | — | COM | 85917A100 |
| SXI | STANDEX INTL CORP COM | 1,960 | $146K | 0.0% | $57.15 | +20.0% | COM | 854231107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN COM NEW | 3,941 | $146K | 0.0% | $42.42 | — | COM | 049164205 |
| — | CUBIC CORP COM | 3,281 | $146K | 0.0% | $50.88 | — | COM | 229669106 |
| — | UTI WORLDWIDE INC ORD | 14,062 | $146K | 0.0% | $10.38 | — | COM | G87210103 |
| — | INTREPID POTASH INC COM | 8,615 | $145K | 0.0% | $16.83 | — | COM | 46121Y102 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 2,664 | $145K | 0.0% | $32.51 | +24.3% | COM | 026874784 |
| TTI | TETRA TECHNOLOGIES INC DEL COM | 12,217 | $144K | 0.0% | $11.35 | +5.9% | COM | 88162F105 |
| AAON | AAON INC COM PAR $0.004 | 4,295 | $144K | 0.0% | $10.49 | +17.9% | COM | 000360206 |
| — | ABAXIS INC COM | 3,240 | $144K | 0.0% | $43.01 | — | COM | 002567105 |
| RRGB | RED ROBIN GOURMET BURGERS IN COM | 2,022 | $144K | 0.0% | $65.14 | +7.3% | COM | 75689M101 |
| FSS | FEDERAL SIGNAL CORP COM | 9,829 | $144K | 0.0% | $10.31 | +24.7% | COM | 313855108 |
| PFS | PROVIDENT FINL SVCS INC COM | 8,255 | $143K | 0.0% | $9.93 | +4.0% | COM | 74386T105 |
| BYD | BOYD GAMING CORP COM | 11,759 | $143K | 0.0% | $10.97 | -1.1% | COM | 103304101 |
| — | INTERACTIVE INTELLIGENCE GRO COM | 2,551 | $143K | 0.0% | $60.95 | — | COM | 45841V109 |
| — | ENCORE WIRE CORP COM | 2,915 | $143K | 0.0% | $45.52 | — | COM | 292562105 |
| — | VIRTUSA CORP COM | 3,969 | $142K | 0.0% | $31.95 | — | COM | 92827P102 |
| — | NORTHERN OIL & GAS INC NEV COM | 8,770 | $142K | 0.0% | $14.33 | — | COM | 665531109 |
| SMP | STANDARD MTR PRODS INC COM | 3,175 | $142K | 0.0% | $33.33 | +21.2% | COM | 853666105 |
| INDB | INDEPENDENT BANK CORP MASS COM | 3,706 | $142K | 0.0% | $24.75 | +9.3% | COM | 453836108 |
| ESE | ESCO TECHNOLOGIES INC COM | 4,099 | $142K | 0.0% | $32.36 | -0.0% | COM | 296315104 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 4,798 | $141K | 0.0% | $5.73 | +0.9% | COM | 302081104 |
| SAH | SONIC AUTOMOTIVE INC CL A | 5,297 | $141K | 0.0% | $22.86 | +9.2% | COM | 83545G102 |
| BCC | BOISE CASCADE CO DEL COM | 4,855 | $140K | 0.0% | $19.87 | -9.8% | COM | 09739D100 |
| — | BOFI HLDG INC COM | 1,914 | $140K | 0.0% | $72.92 | — | COM | 05566U108 |
| — | PENN VA CORP COM | 8,209 | $140K | 0.0% | $7.57 | — | COM | 707882106 |
| CSGS | CSG SYS INTL INC COM | 5,366 | $140K | 0.0% | $19.26 | +6.0% | COM | 126349109 |
| TWI | TITAN INTL INC ILL COM | 8,286 | $139K | 0.0% | $17.69 | -7.1% | COM | 88830M102 |
| — | ABIOMED INC COM | 5,526 | $139K | 0.0% | $24.61 | — | COM | 003654100 |
| — | INTERVAL LEISURE GROUP INC COM | 6,259 | $137K | 0.0% | $26.22 | — | COM | 46113M108 |
| SCHL | SCHOLASTIC CORP COM | 4,004 | $136K | 0.0% | $23.18 | +11.5% | COM | 807066105 |
| — | MULTIMEDIA GAMES HLDG CO INC COM | 4,586 | $136K | 0.0% | $29.43 | — | COM | 625453105 |
| — | NEENAH PAPER INC COM | 2,552 | $136K | 0.0% | $37.92 | — | COM | 640079109 |
| — | INLAND REAL ESTATE CORP COM NEW | 12,845 | $136K | 0.0% | $10.40 | — | COM | 457461200 |
| BJRI | BJS RESTAURANTS INC COM | 3,888 | $136K | 0.0% | $30.85 | +0.4% | COM | 09180C106 |
| ARW | ARROW ELECTRS INC COM | 2,255 | $136K | 0.0% | $58.26 | 0.0% | COM | 042735100 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 14,760 | $136K | 0.0% | $5.36 | +11.9% | COM | 319829107 |
| — | QLOGIC CORP COM | 13,446 | $136K | 0.0% | $10.90 | — | COM | 747277101 |
| KN | KNOWLES CORP COM | 4,394 | $135K | 0.0% | $30.49 | -0.8% | COM | 49926D109 |
| — | PHARMERICA CORP COM | 4,737 | $135K | 0.0% | $18.51 | — | COM | 71714F104 |
| — | AEGION CORP COM | 5,799 | $135K | 0.0% | $22.04 | — | COM | 00770F104 |
| — | SUPER MICRO COMPUTER INC COM | 5,326 | $135K | 0.0% | $14.69 | — | COM | 86800U104 |
| MTRX | MATRIX SVC CO COM | 4,087 | $134K | 0.0% | $18.98 | +73.9% | COM | 576853105 |
| — | NAVIGANT CONSULTING INC COM | 7,730 | $134K | 0.0% | $16.14 | — | COM | 63935N107 |
| — | LIBERTY INTERACTIVE CORP LBT VENT COM A | 1,811 | $134K | 0.0% | $73.99 | — | COM | 53071M880 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 4,274 | $133K | 0.0% | $23.27 | +20.6% | COM | 477839104 |
| — | BARNES & NOBLE INC COM | 5,784 | $132K | 0.0% | $14.09 | — | COM | 067774109 |
| — | MERIDIAN BIOSCIENCE INC COM | 6,425 | $132K | 0.0% | $24.51 | — | COM | 589584101 |
| — | SYNERGY RES CORP COM | 9,885 | $131K | 0.0% | $13.25 | — | COM | 87164P103 |
| — | SYKES ENTERPRISES INC COM | 6,023 | $131K | 0.0% | $19.34 | — | COM | 871237103 |
| PIPR | PIPER JAFFRAY COS COM | 2,508 | $130K | 0.0% | $35.27 | +27.6% | COM | 724078100 |
| KEX | KIRBY CORP COM | 1,114 | $130K | 0.0% | $107.32 | 0.0% | COM | 497266106 |
| — | FARO TECHNOLOGIES INC COM | 2,649 | $130K | 0.0% | $48.54 | — | COM | 311642102 |
| — | RTI INTL METALS INC COM | 4,828 | $129K | 0.0% | $31.44 | — | COM | 74973W107 |
| ICUI | ICU MED INC COM | 2,122 | $129K | 0.0% | $65.06 | -9.3% | COM | 44930G107 |
| ASTE | ASTEC INDS INC COM | 2,920 | $128K | 0.0% | $30.61 | +19.0% | COM | 046224101 |
| DXPE | DXP ENTERPRISES INC NEW COM NEW | 1,682 | $127K | 0.0% | $84.30 | +2.7% | COM | 233377407 |
| — | APPROACH RESOURCES INC COM | 5,562 | $127K | 0.0% | $21.60 | — | COM | 03834A103 |
| CENX | CENTURY ALUM CO COM | 8,081 | $127K | 0.0% | $8.78 | +61.4% | COM | 156431108 |
| — | CINCINNATI BELL INC NEW COM | 31,870 | $125K | 0.0% | $3.35 | — | COM | 171871106 |
| — | KITE RLTY GROUP TR COM | 20,261 | $125K | 0.0% | $6.41 | — | COM | 49803T102 |
| — | BLUCORA INC COM | 6,574 | $124K | 0.0% | $24.72 | — | COM | 095229100 |
| — | SPARTANNASH CO COM ADDED | 5,877 | $123K | 0.0% | $20.93 | — | COM | 847215100 |
| KOP | KOPPERS HOLDINGS INC COM | 3,215 | $123K | 0.0% | $40.91 | -8.9% | COM | 50060P106 |
| BANR | BANNER CORP COM NEW | 3,098 | $123K | 0.0% | $25.22 | +7.8% | COM | 06652V208 |
| LXU | LSB INDS INC COM | 2,962 | $123K | 0.0% | $25.56 | +16.5% | COM | 502160104 |
| — | II VI INC COM | 8,422 | $122K | 0.0% | $16.99 | — | COM | 902104108 |
| CATO | CATO CORP NEW CL A | 3,973 | $122K | 0.0% | $14.74 | +4.9% | COM | 149205106 |
| UEIC | UNIVERSAL ELECTRS INC COM | 2,473 | $121K | 0.0% | $32.27 | +27.9% | COM | 913483103 |
| — | ARCH COAL INC COM | 32,923 | $120K | 0.0% | $4.45 | — | COM | 039380100 |
| — | INFINITY PPTY & CAS CORP COM | 1,777 | $120K | 0.0% | $67.08 | — | COM | 45665Q103 |
| MTRN | MATERION CORP COM | 3,245 | $120K | 0.0% | $28.63 | +21.0% | COM | 576690101 |
| BMI | BADGER METER INC COM | 2,261 | $119K | 0.0% | $21.72 | +4.9% | COM | 056525108 |
| AMSF | AMERISAFE INC COM | 2,901 | $118K | 0.0% | $15.34 | +9.1% | COM | 03071H100 |
| NSP | INSPERITY INC COM | 3,531 | $117K | 0.0% | $11.74 | -2.6% | COM | 45778Q107 |
| — | BIO-REFERENCE LABS INC COM $.01 NEW | 3,887 | $117K | 0.0% | $26.90 | — | COM | 09057G602 |
| MOV | MOVADO GROUP INC COM | 2,770 | $116K | 0.0% | $39.76 | +1.5% | COM | 624580106 |
| — | IPC THE HOSPITALIST CO INC COM | 2,629 | $116K | 0.0% | $56.26 | — | COM | 44984A105 |
| WRLD | WORLD ACCEP CORP DEL COM | 1,517 | $115K | 0.0% | $91.42 | -14.8% | COM | 981419104 |
| — | NATUS MEDICAL INC DEL COM | 4,548 | $114K | 0.0% | $18.68 | — | COM | 639050103 |
| STBA | S & T BANCORP INC COM | 4,554 | $113K | 0.0% | $22.30 | +6.5% | COM | 783859101 |
| AEIS | ADVANCED ENERGY INDS COM | 5,880 | $113K | 0.0% | $19.59 | +2.4% | COM | 007973100 |
| — | KRATON PERFORMANCE POLYMERS COM | 5,034 | $113K | 0.0% | $22.36 | — | COM | 50077C106 |
| — | CORESITE RLTY CORP COM | 3,393 | $112K | 0.0% | $32.00 | — | COM | 21870Q105 |
| — | CALAMP CORP COM | 5,175 | $112K | 0.0% | $22.71 | — | COM | 128126109 |
| AZTA | BROOKS AUTOMATION INC COM | 10,384 | $112K | 0.0% | $8.36 | +4.4% | COM | 114340102 |
| — | NEWPORT CORP COM | 6,056 | $112K | 0.0% | $16.40 | — | COM | 651824104 |
| — | TASER INTL INC COM | 8,419 | $112K | 0.0% | $18.29 | — | COM | 87651B104 |
| — | MANTECH INTL CORP CL A | 3,738 | $111K | 0.0% | $29.70 | — | COM | 564563104 |
| AMZN | AMAZON COM INC COM | 341 | $111K | 0.0% | $13.32 | +18.8% | COM | 023135106 |
| HLIT | HARMONIC INC COM | 14,887 | $111K | 0.0% | $6.79 | +5.9% | COM | 413160102 |
| EHTH | EHEALTH INC COM | 2,890 | $110K | 0.0% | $34.01 | +16.4% | COM | 28238P109 |
| — | CUMULUS MEDIA INC CL A | 16,749 | $110K | 0.0% | $3.38 | — | COM | 231082108 |
| GEOS | GEOSPACE TECHNOLOGIES CORP COM | 2,007 | $110K | 0.0% | $88.52 | -36.5% | COM | 37364X109 |
| — | NAVIGATORS GROUP INC COM | 1,642 | $110K | 0.0% | $60.64 | — | COM | 638904102 |
| — | ROADRUNNER TRNSN SVCS HLDG I COM | 3,876 | $109K | 0.0% | $25.22 | — | COM | 76973Q105 |
| — | QUALITY SYS INC COM | 6,811 | $109K | 0.0% | $20.27 | — | COM | 747582104 |
| — | HAYNES INTERNATIONAL INC COM NEW | 1,910 | $108K | 0.0% | $52.03 | — | COM | 420877201 |
| — | WILSHIRE BANCORP INC COM | 10,531 | $108K | 0.0% | $9.29 | — | COM | 97186T108 |
| CHCO | CITY HLDG CO COM | 2,380 | $108K | 0.0% | $29.29 | +4.4% | COM | 177835105 |
| — | TESCO CORP COM | 5,009 | $107K | 0.0% | $17.00 | — | COM | 88157K101 |
| — | ROFIN SINAR TECHNOLOGIES INC COM | 4,452 | $107K | 0.0% | $26.15 | — | COM | 775043102 |
| — | FORESTAR GROUP INC COM | 5,535 | $106K | 0.0% | $20.72 | — | COM | 346233109 |
| TBRG | COMPUTER PROGRAMS & SYS INC COM | 1,650 | $105K | 0.0% | $45.54 | +14.1% | COM | 205306103 |
| — | ENGILITY HLDGS INC COM | 2,762 | $105K | 0.0% | $31.47 | — | COM | 29285W104 |
| — | PERFICIENT INC COM | 5,408 | $105K | 0.0% | $19.23 | — | COM | 71375U101 |
| — | BROOKLINE BANCORP INC DEL COM | 11,134 | $104K | 0.0% | $9.15 | — | COM | 11373M107 |
| — | DELTIC TIMBER CORP COM | 1,716 | $104K | 0.0% | $63.97 | — | COM | 247850100 |
| RGEN | REPLIGEN CORP COM | 4,586 | $104K | 0.0% | $17.80 | 0.0% | COM | 759916109 |
| WGO | WINNEBAGO INDS INC COM | 4,141 | $104K | 0.0% | $25.01 | -1.8% | COM | 974637100 |
| EGHT | 8X8 INC NEW COM | 12,732 | $103K | 0.0% | $10.52 | -16.8% | COM | 282914100 |
| — | LUMINEX CORP DEL COM | 5,972 | $103K | 0.0% | $19.93 | — | COM | 55027E102 |
| HAFC | HANMI FINL CORP COM NEW | 4,928 | $103K | 0.0% | $17.82 | +23.1% | COM | 410495204 |
| — | APOLLO INVT CORP COM | 12,000 | $103K | 0.0% | $8.33 | — | COM | 03761U106 |
| — | TUESDAY MORNING CORP COM NEW | 5,796 | $103K | 0.0% | $13.58 | — | COM | 899035505 |
| NX | QUANEX BUILDING PRODUCTS COR COM | 5,743 | $103K | 0.0% | $15.11 | +6.3% | COM | 747619104 |
| SAFT | SAFETY INS GROUP INC COM | 1,977 | $102K | 0.0% | $53.08 | -0.9% | COM | 78648T100 |
| CALY | CALLAWAY GOLF CO COM | 12,215 | $102K | 0.0% | $7.28 | +15.9% | COM | 131193104 |
| — | CONTANGO OIL & GAS COMPANY COM NEW | 2,418 | $102K | 0.0% | $42.14 | — | COM | 21075N204 |
| SFNC | SIMMONS 1ST NATL CORP CL A $1 PAR | 2,598 | $102K | 0.0% | $15.07 | +29.0% | COM | 828730200 |
| EIG | EMPLOYERS HOLDINGS INC COM | 4,846 | $102K | 0.0% | $20.69 | -24.8% | COM | 292218104 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 4,526 | $102K | 0.0% | $18.30 | +27.3% | COM | 29089Q105 |
| — | IXIA COM | 8,860 | $101K | 0.0% | $15.42 | — | COM | 45071R109 |
| UFCS | UNITED FIRE GROUP INC COM | 3,437 | $101K | 0.0% | $28.97 | -1.4% | COM | 910340108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G COM | 6,194 | $101K | 0.0% | $14.33 | +17.0% | COM | 90984P303 |
| — | TRUSTCO BK CORP N Y COM | 15,205 | $101K | 0.0% | $6.45 | — | COM | 898349105 |
| — | AFFYMETRIX INC COM | 11,294 | $101K | 0.0% | $6.88 | — | COM | 00826T108 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 4,084 | $101K | 0.0% | $15.38 | -16.0% | COM | 297602104 |
| EZPW | EZCORP INC CL A NON VTG | 8,656 | $100K | 0.0% | $15.56 | -26.5% | COM | 302301106 |
| — | CAMBREX CORP COM | 4,831 | $100K | 0.0% | $16.22 | — | COM | 132011107 |
| STC | STEWART INFORMATION SVCS COR COM | 3,183 | $99,000 | 0.0% | $29.36 | +8.8% | COM | 860372101 |
| BFS | SAUL CTRS INC COM | 2,042 | $99,000 | 0.0% | $46.34 | — | COM | 804395101 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | 4,667 | $99,000 | 0.0% | $11.45 | +8.5% | COM | 811054402 |
| MAIN | MAIN STREET CAPITAL CORP COM | 3,000 | $99,000 | 0.0% | $34.03 | -7.5% | COM | 56035L104 |
| — | BIGLARI HLDGS INC COM | 233 | $98,000 | 0.0% | $467.93 | — | COM | 08986R101 |
| ENSG | ENSIGN GROUP INC COM | 3,164 | $98,000 | 0.0% | $9.64 | +17.5% | COM | 29358P101 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 6,833 | $98,000 | 0.0% | $14.34 | — | COM | G5876H105 |
| MMSI | MERIT MED SYS INC COM | 6,442 | $97,000 | 0.0% | $13.26 | +4.4% | COM | 589889104 |
| CTS | CTS CORP COM | 5,196 | $97,000 | 0.0% | $14.17 | +21.3% | COM | 126501105 |
| — | PEP BOYS MANNY MOE & JACK COM | 8,452 | $97,000 | 0.0% | $11.98 | — | COM | 713278109 |
| SKYW | SKYWEST INC COM | 7,900 | $97,000 | 0.0% | $14.83 | -18.2% | COM | 830879102 |
| AVAV | AEROVIRONMENT INC COM | 3,057 | $97,000 | 0.0% | $23.97 | +41.3% | COM | 008073108 |
| — | HEALTHWAYS INC COM | 5,543 | $97,000 | 0.0% | $16.17 | — | COM | 422245100 |
| — | FRANCESCAS HLDGS CORP COM | 6,500 | $96,000 | 0.0% | $22.48 | — | COM | 351793104 |
| — | DIAMOND FOODS INC COM | 3,422 | $96,000 | 0.0% | $23.56 | — | COM | 252603105 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 9,000 | $96,000 | 0.0% | $2.44 | +1.6% | COM | 74348T102 |
| CMTL | COMTECH TELECOMMUNICATIONS C COM NEW | 2,525 | $95,000 | 0.0% | $20.82 | +22.5% | COM | 205826209 |
| — | ULTRATECH INC COM | 4,321 | $95,000 | 0.0% | $32.19 | — | COM | 904034105 |
| — | REGIS CORP MINN COM | 6,727 | $95,000 | 0.0% | $14.46 | — | COM | 758932107 |
| — | CARDINAL FINL CORP COM | 5,150 | $95,000 | 0.0% | $17.41 | — | COM | 14149F109 |
| — | INVESTMENT TECHNOLOGY GRP NE COM | 5,556 | $94,000 | 0.0% | $17.72 | — | COM | 46145F105 |
| FN | FABRINET SHS | 4,546 | $94,000 | 0.0% | $20.26 | 0.0% | COM | G3323L100 |
| — | TECO ENERGY INC COM | 5,109 | $94,000 | 0.0% | $16.78 | — | COM | 872375100 |
| — | FTD COS INC COM | 2,948 | $94,000 | 0.0% | $32.51 | — | COM | 30281V108 |
| — | ORITANI FINL CORP DEL COM | 6,079 | $94,000 | 0.0% | $15.91 | — | COM | 68633D103 |
| — | CAPELLA EDUCATION COMPANY COM | 1,710 | $93,000 | 0.0% | $56.36 | — | COM | 139594105 |
| GDOT | GREEN DOT CORP CL A | 4,874 | $93,000 | 0.0% | $23.30 | -20.8% | COM | 39304D102 |
| — | FORTRESS INVESTMENT GROUP LL CL A | 12,500 | $93,000 | 0.0% | $7.44 | — | COM | 34958B106 |
| POWL | POWELL INDS INC COM | 1,428 | $93,000 | 0.0% | $42.42 | +9.1% | COM | 739128106 |
| — | STAGE STORES INC COM NEW | 4,924 | $92,000 | 0.0% | $22.80 | — | COM | 85254C305 |
| FIX | COMFORT SYS USA INC COM | 5,808 | $92,000 | 0.0% | $15.21 | -5.7% | COM | 199908104 |
| MHO | M/I HOMES INC COM | 3,771 | $92,000 | 0.0% | $22.40 | +1.6% | COM | 55305B101 |
| — | AMERICAN CAP LTD COM | 6,000 | $92,000 | 0.0% | $15.83 | — | COM | 02503Y103 |
| APEI | AMERICAN PUBLIC EDUCATION IN COM | 2,666 | $92,000 | 0.0% | $39.04 | -10.7% | COM | 02913V103 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 7,388 | $91,000 | 0.0% | $13.75 | -13.0% | COM | 001744101 |
| — | MONSTER WORLDWIDE INC COM | 13,913 | $91,000 | 0.0% | $7.11 | — | COM | 611742107 |
| — | ATLANTIC TELE NETWORK INC COM NEW | 1,570 | $91,000 | 0.0% | $53.78 | — | COM | 049079205 |
| — | ANNIES INC COM | 2,688 | $91,000 | 0.0% | $45.33 | — | COM | 03600T104 |
| — | PARK ELECTROCHEMICAL CORP COM | 3,227 | $91,000 | 0.0% | $26.98 | — | COM | 700416209 |
| — | CHECKPOINT SYS INC COM | 6,456 | $90,000 | 0.0% | $15.04 | — | COM | 162825103 |
| — | FXCM INC COM CL A | 6,033 | $90,000 | 0.0% | $17.82 | — | COM | 302693106 |
| — | STRAYER ED INC COM | 1,707 | $89,000 | 0.0% | $37.35 | — | COM | 863236105 |
| TG | TREDEGAR CORP COM | 3,834 | $89,000 | 0.0% | $14.20 | -16.9% | COM | 894650100 |
| CMA | COMERICA INC COM | 1,771 | $88,000 | 0.0% | $24.17 | +32.9% | COM | 200340107 |
| ZUMZ | ZUMIEZ INC COM | 3,206 | $88,000 | 0.0% | $28.34 | -6.2% | COM | 989817101 |
| FISV | FISERV INC COM | 1,450 | $87,000 | 0.0% | $29.64 | 0.0% | COM | 337738108 |
| GFF | GRIFFON CORP COM | 6,956 | $87,000 | 0.0% | $8.49 | -3.0% | COM | 398433102 |
| — | SWIFT ENERGY CO COM | 6,721 | $87,000 | 0.0% | $12.92 | — | COM | 870738101 |
| TMP | TOMPKINS FINANCIAL CORPORATI COM | 1,821 | $87,000 | 0.0% | $31.01 | +5.5% | COM | 890110109 |
| — | TELETECH HOLDINGS INC COM | 2,997 | $87,000 | 0.0% | $23.83 | — | COM | 879939106 |
| — | MOMENTA PHARMACEUTICALS INC COM | 7,124 | $86,000 | 0.0% | $16.63 | — | COM | 60877T100 |
| ANIK | ANIKA THERAPEUTICS INC COM | 1,861 | $86,000 | 0.0% | $30.85 | +44.1% | COM | 035255108 |
| PSX | PHILLIPS 66 COM | 1,072 | $86,000 | 0.0% | $37.55 | +44.3% | COM | 718546104 |
| UHT | UNIVERSAL HEALTH RLTY INCM T SH BEN INT | 1,962 | $85,000 | 0.0% | $41.19 | — | COM | 91359E105 |
| — | SAGENT PHARMACEUTICALS INC COM | 3,294 | $85,000 | 0.0% | $25.80 | — | COM | 786692103 |
| — | AMERICAN SCIENCE & ENGR INC COM | 1,211 | $85,000 | 0.0% | $65.65 | — | COM | 029429107 |
| — | INVACARE CORP COM | 4,607 | $85,000 | 0.0% | $19.50 | — | COM | 461203101 |
| — | ERA GROUP INC COM | 2,936 | $84,000 | 0.0% | $28.84 | — | COM | 26885G109 |
| — | ION GEOPHYSICAL CORP COM | 19,898 | $84,000 | 0.0% | $4.46 | — | COM | 462044108 |
| FBP | FIRST BANCORP P R COM NEW | 15,557 | $84,000 | 0.0% | $4.93 | -12.9% | COM | 318672706 |
| — | TANGOE INC COM | 5,517 | $83,000 | 0.0% | $17.07 | — | COM | 87582Y108 |
| — | EXAR CORP COM | 7,376 | $83,000 | 0.0% | $11.40 | — | COM | 300645108 |
| LNWO | SCIENTIFIC GAMES CORP CL A | 7,425 | $83,000 | 0.0% | $10.80 | 0.0% | COM | 80874P109 |
| — | AMEDISYS INC COM | 4,936 | $83,000 | 0.0% | $13.63 | — | COM | 023436108 |
| MYE | MYERS INDS INC COM | 4,050 | $82,000 | 0.0% | $11.80 | +21.9% | COM | 628464109 |
| — | URSTADT BIDDLE PPTYS INC CL A | 3,913 | $82,000 | 0.0% | $19.31 | — | COM | 917286205 |
| — | WAUSAU PAPER CORP COM | 7,591 | $82,000 | 0.0% | $12.19 | — | COM | 943315101 |
| CRVL | CORVEL CORP COM | 1,802 | $81,000 | 0.0% | $11.79 | +32.2% | COM | 221006109 |
| — | ARCTIC CAT INC COM | 2,062 | $81,000 | 0.0% | $52.13 | — | COM | 039670104 |
| RGP | RESOURCES CONNECTION INC COM | 6,118 | $80,000 | 0.0% | $12.36 | +5.0% | COM | 76122Q105 |
| — | FREDS INC CL A | 5,287 | $80,000 | 0.0% | $17.36 | — | COM | 356108100 |
| HSTM | HEALTHSTREAM INC COM | 3,282 | $79,000 | 0.0% | $30.14 | -17.4% | COM | 42222N103 |
| — | STAMPS COM INC COM NEW | 2,323 | $79,000 | 0.0% | $40.86 | — | COM | 852857200 |
| — | MICREL INC COM | 7,014 | $79,000 | 0.0% | $9.89 | — | COM | 594793101 |
| GTY | GETTY RLTY CORP NEW COM | 4,172 | $79,000 | 0.0% | $19.26 | — | COM | 374297109 |
| PRSU | VIAD CORP COM NEW | 3,266 | $78,000 | 0.0% | $18.72 | +17.7% | COM | 92552R406 |
| — | TIME WARNER INC COM NEW | 1,096 | $77,000 | 0.0% | $65.81 | — | COM | 887317303 |
| HVT | HAVERTY FURNITURE INC COM | 3,036 | $76,000 | 0.0% | $25.85 | -1.8% | COM | 419596101 |
| — | NUTRI SYS INC NEW COM | 4,427 | $76,000 | 0.0% | $14.59 | — | COM | 67069D108 |
| IPAR | INTER PARFUMS INC COM | 2,561 | $76,000 | 0.0% | $32.18 | -0.8% | COM | 458334109 |
| — | ACETO CORP COM | 4,106 | $75,000 | 0.0% | $18.27 | — | COM | 004446100 |
| — | SUPERIOR INDS INTL INC COM | 3,654 | $75,000 | 0.0% | $19.11 | — | COM | 868168105 |
| — | LIVEPERSON INC COM | 7,366 | $75,000 | 0.0% | $12.37 | — | COM | 538146101 |
| — | DIME CMNTY BANCSHARES COM | 4,692 | $74,000 | 0.0% | $16.20 | — | COM | 253922108 |
| KELYA | KELLY SVCS INC CL A | 4,354 | $74,000 | 0.0% | $17.02 | -0.8% | COM | 488152208 |
| — | EBIX INC COM NEW | 5,094 | $73,000 | 0.0% | $12.51 | — | COM | 278715206 |
| FORR | FORRESTER RESH INC COM | 1,907 | $73,000 | 0.0% | $33.68 | -0.4% | COM | 346563109 |
| — | LYDALL INC DEL COM | 2,669 | $73,000 | 0.0% | $16.35 | — | COM | 550819106 |
| — | SPECTRUM PHARMACEUTICALS INC COM | 8,765 | $71,000 | 0.0% | $8.24 | — | COM | 84763A108 |
| CVGW | CALAVO GROWERS INC COM | 2,088 | $71,000 | 0.0% | $23.47 | +13.5% | COM | 128246105 |
| — | QUIKSILVER INC COM | 19,807 | $71,000 | 0.0% | $7.82 | — | COM | 74838C106 |
| TTMI | TTM TECHNOLOGIES INC COM | 8,523 | $70,000 | 0.0% | $8.66 | -9.4% | COM | 87305R109 |
| — | GENTIVA HEALTH SERVICES INC COM | 4,637 | $70,000 | 0.0% | $11.42 | — | COM | 37247A102 |
| DAKT | DAKTRONICS INC COM | 5,923 | $70,000 | 0.0% | $9.54 | +10.3% | COM | 234264109 |
| — | EPIQ SYS INC COM | 4,974 | $70,000 | 0.0% | $15.05 | — | COM | 26882D109 |
| — | PETROQUEST ENERGY INC COM | 9,205 | $69,000 | 0.0% | $4.11 | — | COM | 716748108 |
| LNC | LINCOLN NATL CORP IND COM | 1,335 | $69,000 | 0.0% | $32.21 | +2.5% | COM | 534187109 |
| — | RUBY TUESDAY INC COM | 8,895 | $68,000 | 0.0% | $7.86 | — | COM | 781182100 |
| — | RUTHS HOSPITALITY GROUP INC COM | 5,499 | $68,000 | 0.0% | $13.29 | — | COM | 783332109 |
| — | DIGITAL RIV INC COM | 4,354 | $68,000 | 0.0% | $18.59 | — | COM | 25388B104 |
| ADC | AGREE REALTY CORP COM | 2,246 | $67,000 | 0.0% | $29.56 | — | COM | 008492100 |
| ADBE | ADOBE SYS INC COM | 932 | $67,000 | 0.0% | $44.30 | +45.6% | COM | 00724F101 |
| ROCK | GIBRALTAR INDS INC COM | 4,360 | $67,000 | 0.0% | $16.60 | -0.1% | COM | 374689107 |
| — | CEDAR REALTY TRUST INC COM NEW | 10,660 | $67,000 | 0.0% | $5.83 | — | COM | 150602209 |
| AME | AMETEK INC NEW COM | 1,253 | $66,000 | 0.0% | $47.03 | +3.3% | COM | 031100100 |
| APH | AMPHENOL CORP NEW CL A | 672 | $65,000 | 0.0% | $8.50 | +25.5% | COM | 032095101 |
| — | CYNOSURE INC CL A | 3,005 | $64,000 | 0.0% | $26.31 | — | COM | 232577205 |
| HZO | MARINEMAX INC COM | 3,799 | $63,000 | 0.0% | $13.95 | +13.1% | COM | 567908108 |
| — | ZEP INC COM | 3,616 | $63,000 | 0.0% | $17.22 | — | COM | 98944B108 |
| HCI | HCI GROUP INC COM | 1,511 | $62,000 | 0.0% | $45.71 | -15.3% | COM | 40416E103 |
| — | NANOMETRICS INC COM | 3,438 | $62,000 | 0.0% | $17.35 | — | COM | 630077105 |
| — | LANDAUER INC COM | 1,480 | $62,000 | 0.0% | $51.02 | — | COM | 51476K103 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 6,753 | $62,000 | 0.0% | $6.06 | +10.5% | COM | 153527205 |
| LQDT | LIQUIDITY SERVICES INC COM | 3,947 | $62,000 | 0.0% | $29.05 | -43.9% | COM | 53635B107 |
| — | STEIN MART INC COM | 4,408 | $61,000 | 0.0% | $13.62 | — | COM | 858375108 |
| KR | KROGER CO COM | 1,243 | $61,000 | 0.0% | $13.85 | +34.9% | COM | 501044101 |
| AMWD | AMERICAN WOODMARK CORP COM | 1,918 | $61,000 | 0.0% | $34.71 | -12.1% | COM | 030506109 |
| — | BLACK BOX CORP DEL COM | 2,476 | $59,000 | 0.0% | $27.93 | — | COM | 091826107 |
| MRCY | MERCURY SYS INC COM | 5,196 | $59,000 | 0.0% | $9.48 | +31.7% | COM | 589378108 |
| CTRE | CARETRUST REIT INC COM ADDED | 2,969 | $59,000 | 0.0% | $19.87 | — | COM | 14174T107 |
| UVE | UNIVERSAL INS HLDGS INC COM | 4,420 | $58,000 | 0.0% | $12.72 | +3.4% | COM | 91359V107 |
| — | ALBANY MOLECULAR RESH INC COM | 2,879 | $58,000 | 0.0% | $20.15 | — | COM | 012423109 |
| — | CBS CORP NEW CL B | 940 | $58,000 | 0.0% | $61.70 | — | COM | 124857202 |
| MED | MEDIFAST INC COM | 1,861 | $57,000 | 0.0% | $19.60 | +20.3% | COM | 58470H101 |
| FF | FUTUREFUEL CORPORATION COM | 3,388 | $56,000 | 0.0% | $4.50 | +10.3% | COM | 36116M106 |
| NPK | NATIONAL PRESTO INDS INC COM | 753 | $55,000 | 0.0% | $74.53 | -3.6% | COM | 637215104 |
| — | USA MOBILITY INC COM | 3,513 | $54,000 | 0.0% | $13.94 | — | COM | 90341G103 |
| HWKN | HAWKINS INC COM | 1,434 | $53,000 | 0.0% | $18.80 | -4.2% | COM | 420261109 |
| — | VASCO DATA SEC INTL INC COM | 4,604 | $53,000 | 0.0% | $7.85 | — | COM | 92230Y104 |
| — | GENERAL COMMUNICATION INC CL A | 4,704 | $52,000 | 0.0% | $9.66 | — | COM | 369385109 |
| — | MEADOWBROOK INS GROUP INC COM | 7,238 | $52,000 | 0.0% | $7.38 | — | COM | 58319P108 |
| AVD | AMERICAN VANGUARD CORP COM | 3,901 | $52,000 | 0.0% | $26.27 | -40.9% | COM | 030371108 |
| — | RUDOLPH TECHNOLOGIES INC COM | 5,194 | $52,000 | 0.0% | $11.52 | — | COM | 781270103 |
| — | HARTE-HANKS INC COM | 7,111 | $51,000 | 0.0% | $8.15 | — | COM | 416196103 |
| — | BLUE NILE INC COM | 1,846 | $51,000 | 0.0% | $43.10 | — | COM | 09578R103 |
| — | SYMMETRY MED INC COM | 5,733 | $51,000 | 0.0% | $9.43 | — | COM | 871546206 |
| — | CIBER INC COM | 10,303 | $51,000 | 0.0% | $3.80 | — | COM | 17163B102 |
| CBKCQ | CHRISTOPHER & BANKS CORP COM | 5,800 | $51,000 | 0.0% | $6.74 | +2.5% | COM | 171046105 |
| — | TAYLOR CAP GROUP INC COM | 2,360 | $51,000 | 0.0% | $23.02 | — | COM | 876851106 |
| — | AMERICAN NATL INS CO COM | 434 | $50,000 | 0.0% | $115.21 | — | COM | 028591105 |
| CEVA | CEVA INC COM | 3,355 | $50,000 | 0.0% | $15.52 | +0.8% | COM | 157210105 |
| MCS | MARCUS CORP COM | 2,689 | $49,000 | 0.0% | $13.54 | +26.3% | COM | 566330106 |
| — | XO GROUP INC COM | 3,896 | $48,000 | 0.0% | $13.40 | — | COM | 983772104 |
| — | DTS INC COM | 2,531 | $47,000 | 0.0% | $22.47 | — | COM | 23335C101 |
| — | HEIDRICK & STRUGGLES INTL IN COM | 2,542 | $47,000 | 0.0% | $18.77 | — | COM | 422819102 |
| LEG | LEGGETT & PLATT INC COM | 1,384 | $47,000 | 0.0% | $32.56 | +2.3% | COM | 524660107 |
| ORN | ORION MARINE GROUP INC COM | 4,397 | $47,000 | 0.0% | $11.23 | +3.8% | COM | 68628V308 |
| — | OPLINK COMMUNICATIONS INC COM NEW | 2,717 | $46,000 | 0.0% | $18.11 | — | COM | 68375Q403 |
| ESINQ | ITT EDUCATIONAL SERVICES INC COM | 2,752 | $46,000 | 0.0% | $29.93 | -23.9% | COM | 45068B109 |
| — | SURMODICS INC COM | 2,115 | $45,000 | 0.0% | $22.75 | — | COM | 868873100 |
| — | ENTROPIC COMMUNICATIONS INC COM | 13,325 | $44,000 | 0.0% | $4.50 | — | COM | 29384R105 |
| — | COCA COLA ENTERPRISES INC NE COM | 921 | $44,000 | 0.0% | $36.94 | — | COM | 19122T109 |
| TBHC | KIRKLANDS INC COM | 2,310 | $43,000 | 0.0% | $17.04 | -2.5% | COM | 497498105 |
| PETS | PETMED EXPRESS INC COM | 3,198 | $43,000 | 0.0% | $14.51 | -9.0% | COM | 716382106 |
| — | CAREER EDUCATION CORP COM | 8,934 | $42,000 | 0.0% | $4.65 | — | COM | 141665109 |
| GIFI | GULF ISLAND FABRICATION INC COM | 1,976 | $42,000 | 0.0% | $21.37 | -7.5% | COM | 402307102 |
| — | DICE HLDGS INC COM | 5,431 | $41,000 | 0.0% | $8.06 | — | COM | 253017107 |
| — | FOREST OIL CORP COM PAR $0.01 | 17,624 | $41,000 | 0.0% | $3.82 | — | COM | 346091705 |
| — | PGT INC COM | 4,848 | $41,000 | 0.0% | $8.46 | — | COM | 69336V101 |
| — | AEROPOSTALE COM | 11,658 | $41,000 | 0.0% | $9.11 | — | COM | 007865108 |
| — | LHC GROUP INC COM | 1,918 | $41,000 | 0.0% | $22.22 | — | COM | 50187A107 |
| — | LUMOS NETWORKS CORP COM | 2,739 | $39,000 | 0.0% | $19.76 | — | COM | 550283105 |
| — | CALAMOS ASSET MGMT INC CL A | 2,878 | $39,000 | 0.0% | $11.19 | — | COM | 12811R104 |
| — | BANK MUTUAL CORP NEW COM | 6,645 | $39,000 | 0.0% | $6.41 | — | COM | 063750103 |
| KIM | KIMCO RLTY CORP COM | 1,676 | $39,000 | 0.0% | $12.62 | +3.3% | COM | 49446R109 |
| KLAC | KLA-TENCOR CORP COM | 535 | $39,000 | 0.0% | $33.95 | +25.1% | COM | 482480100 |
| COHU | COHU INC COM | 3,479 | $38,000 | 0.0% | $9.14 | +4.5% | COM | 192576106 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 979 | $38,000 | 0.0% | $26.13 | +25.8% | COM | 247361702 |
| BELFB | BEL FUSE INC CL B | 1,461 | $38,000 | 0.0% | $15.36 | +33.1% | COM | 077347300 |
| UTI | UNIVERSAL TECHNICAL INST INC COM | 3,065 | $37,000 | 0.0% | $12.53 | -5.3% | COM | 913915104 |
| — | ELLIS PERRY INTL INC COM | 2,049 | $36,000 | 0.0% | $17.63 | — | COM | 288853104 |
| — | BIG 5 SPORTING GOODS CORP COM | 2,983 | $36,000 | 0.0% | $20.75 | — | COM | 08915P101 |
| SENEA | SENECA FOODS CORP NEW CL A | 1,144 | $35,000 | 0.0% | $31.48 | -5.2% | COM | 817070501 |
| AORT | CRYOLIFE INC COM | 3,954 | $35,000 | 0.0% | $7.77 | +16.0% | COM | 228903100 |
| — | XL GROUP PLC SHS | 1,069 | $35,000 | 0.0% | $31.23 | — | COM | G98290102 |
| — | RUBICON TECHNOLOGY INC COM | 3,791 | $34,000 | 0.0% | $9.66 | — | COM | 78112T107 |
| DGII | DIGI INTL INC COM | 3,699 | $34,000 | 0.0% | $10.14 | -9.8% | COM | 253798102 |
| — | INTERNATIONAL GAME TECHNOLOG COM | 2,118 | $34,000 | 0.0% | $17.29 | — | COM | 459902102 |
| EG | EVEREST RE GROUP LTD COM | 202 | $32,000 | 0.0% | $114.97 | +7.7% | COM | G3223R108 |
| — | INTEVAC INC COM | 3,991 | $32,000 | 0.0% | $6.69 | — | COM | 461148108 |
| LUV | SOUTHWEST AIRLS CO COM | 1,202 | $32,000 | 0.0% | $11.89 | +86.3% | COM | 844741108 |
| FDX | FEDEX CORP COM | 210 | $32,000 | 0.0% | $118.51 | 0.0% | COM | 31428X106 |
| — | ANSYS INC COM | 419 | $32,000 | 0.0% | $82.35 | — | COM | 03662Q105 |
| ZEUS | OLYMPIC STEEL INC COM | 1,308 | $32,000 | 0.0% | $26.01 | -4.2% | COM | 68162K106 |
| — | SWS GROUP INC COM | 4,168 | $31,000 | 0.0% | $5.77 | — | COM | 78503N107 |
| — | NTELOS HLDGS CORP COM NEW | 2,541 | $31,000 | 0.0% | $18.68 | — | COM | 67020Q305 |
| — | ALLIANCE ONE INTL INC COM | 12,530 | $31,000 | 0.0% | $3.36 | — | COM | 018772103 |
| — | CASTLE A M & CO COM | 2,846 | $31,000 | 0.0% | $15.43 | — | COM | 148411101 |
| KOPN | KOPIN CORP COM | 9,579 | $31,000 | 0.0% | $3.67 | -10.4% | COM | 500600101 |
| — | PROCERA NETWORKS INC COM NEW | 3,049 | $31,000 | 0.0% | $14.50 | — | COM | 74269U203 |
| — | SIZMEK INC COM | 3,307 | $31,000 | 0.0% | $10.67 | — | COM | 83013P105 |
| AGYS | AGILYSYS INC COM | 2,110 | $30,000 | 0.0% | $12.00 | +10.9% | COM | 00847J105 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 404 | $30,000 | 0.0% | $77.21 | — | COM | 25470F104 |
| — | PERICOM SEMICONDUCTOR CORP COM | 3,368 | $30,000 | 0.0% | $8.08 | — | COM | 713831105 |
| CCRN | CROSS CTRY HEALTHCARE INC COM | 4,440 | $29,000 | 0.0% | $6.16 | +7.3% | COM | 227483104 |
| — | C D I CORP COM | 2,048 | $29,000 | 0.0% | $16.56 | — | COM | 125071100 |
| — | VOXX INTL CORP CL A | 3,034 | $28,000 | 0.0% | $15.11 | — | COM | 91829F104 |
| — | ELECTRO SCIENTIFIC INDS COM | 4,081 | $28,000 | 0.0% | $10.62 | — | COM | 285229100 |
| — | BEMIS INC COM | 652 | $27,000 | 0.0% | $39.95 | — | COM | 081437105 |
| — | ALMOST FAMILY INC COM | 1,178 | $26,000 | 0.0% | $26.68 | — | COM | 020409108 |
| — | SCRIPPS NETWORKS INTERACT IN CL A COM | 315 | $26,000 | 0.0% | $73.93 | — | COM | 811065101 |
| WYNN | WYNN RESORTS LTD COM | 127 | $26,000 | 0.0% | $174.87 | -0.7% | COM | 983134107 |
| — | DSP GROUP INC COM | 3,131 | $26,000 | 0.0% | $9.13 | — | COM | 23332B106 |
| ROK | ROCKWELL AUTOMATION INC COM | 201 | $25,000 | 0.0% | $67.20 | +45.6% | COM | 773903109 |
| MCRI | MONARCH CASINO & RESORT INC COM | 1,635 | $25,000 | 0.0% | $16.56 | -2.2% | COM | 609027107 |
| QNST | QUINSTREET INC COM | 4,403 | $24,000 | 0.0% | $8.26 | -30.2% | COM | 74874Q100 |
| MU | MICRON TECHNOLOGY INC COM | 718 | $24,000 | 0.0% | $12.40 | +114.6% | COM | 595112103 |
| — | FLIR SYS INC COM | 664 | $23,000 | 0.0% | $28.51 | — | COM | 302445101 |
| — | FRONTIER COMMUNICATIONS CORP COM | 3,921 | $23,000 | 0.0% | $5.61 | — | COM | 35906A108 |
| VICR | VICOR CORP COM | 2,604 | $22,000 | 0.0% | $7.97 | +1.7% | COM | 925815102 |
| CTAS | CINTAS CORP COM | 314 | $20,000 | 0.0% | $9.70 | +36.1% | COM | 172908105 |
| ED | CONSOLIDATED EDISON INC COM | 351 | $20,000 | 0.0% | $36.43 | 0.0% | COM | 209115104 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 410 | $19,000 | 0.0% | $26.27 | +28.3% | COM | 83088M102 |
| — | HIGHER ONE HLDGS INC COM | 5,027 | $19,000 | 0.0% | $10.53 | — | COM | 42983D104 |
| — | BB&T CORP COM | 470 | $19,000 | 0.0% | $40.43 | — | COM | 054937107 |
| — | CENTURYLINK INC COM | 496 | $18,000 | 0.0% | $35.35 | — | COM | 156700106 |
| PLD | PROLOGIS INC COM | 420 | $17,000 | 0.0% | $27.64 | +5.1% | COM | 74340W103 |
| — | ST JUDE MED INC COM | 236 | $16,000 | 0.0% | $53.33 | — | COM | 790849103 |
| TD | TORONTO DOMINION BK ONT COM NEW | 300 | $16,000 | 0.0% | $43.18 | +12.4% | COM | 891160509 |
| EL | LAUDER ESTEE COS INC CL A | 220 | $16,000 | 0.0% | $58.56 | +8.3% | COM | 518439104 |
| ADSK | AUTODESK INC COM | 267 | $15,000 | 0.0% | $39.34 | +28.9% | COM | 052769106 |
| TJX | TJX COS INC NEW COM | 277 | $15,000 | 0.0% | $24.33 | 0.0% | COM | 872540109 |
| HRB | BLOCK H & R INC COM | 450 | $15,000 | 0.0% | $19.51 | 0.0% | COM | 093671105 |
| BNS | BANK N S HALIFAX COM | 200 | $14,000 | 0.0% | $30.88 | +12.7% | COM | 064149107 |
| SU | SUNCOR ENERGY INC NEW COM | 300 | $14,000 | 0.0% | $19.64 | +32.4% | COM | 867224107 |
| NFLX | NETFLIX INC COM | 32 | $14,000 | 0.0% | $5.73 | -5.5% | COM | 64110L106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 96 | $14,000 | 0.0% | $7.34 | +34.4% | COM | 67103H107 |
| — | CITRIX SYS INC COM | 206 | $13,000 | 0.0% | $63.11 | — | COM | 177376100 |
| — | OWENS ILL INC COM NEW | 381 | $13,000 | 0.0% | $27.80 | — | COM | 690768403 |
| — | CRESUD SA COMERCIAL *W EXP 05/22/201 | 335,610 | $13,000 | 0.0% | $0.03 | — | COM | P3311R192 |
| — | VALEANT PHARMACEUTICALS INTL COM | 100 | $13,000 | 0.0% | $98.15 | — | COM | 91911K102 |
| TGT | TARGET CORP COM | 214 | $12,000 | 0.0% | $47.93 | -13.1% | COM | 87612E106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 140 | $11,000 | 0.0% | $63.67 | +3.9% | COM | G1151C101 |
| GS | GOLDMAN SACHS GROUP INC COM | 61 | $10,000 | 0.0% | $128.71 | 0.0% | COM | 38141G104 |
| NKE | NIKE INC CL B | 132 | $10,000 | 0.0% | $26.59 | +20.9% | COM | 654106103 |
| — | L-3 COMMUNICATIONS HLDGS INC COM | 85 | $10,000 | 0.0% | $94.49 | — | COM | 502424104 |
| SJM | SMUCKER J M CO COM NEW | 85 | $9,000 | 0.0% | $74.35 | -3.9% | COM | 832696405 |
| HOG | HARLEY DAVIDSON INC COM | 134 | $9,000 | 0.0% | $58.39 | +20.6% | COM | 412822108 |
| WU | WESTERN UN CO COM | 513 | $9,000 | 0.0% | $15.59 | — | COM | 959802109 |
| BWA | BORGWARNER INC COM | 125 | $8,000 | 0.0% | $35.71 | +30.2% | COM | 099724106 |
| — | HCP INC COM | 180 | $7,000 | 0.0% | $45.14 | — | COM | 40414L109 |
| AIZ | ASSURANT INC COM | 83 | $5,000 | 0.0% | $53.17 | 0.0% | COM | 04621X108 |
| — | CRESCENT PT ENERGY CORP COM | 100 | $5,000 | 0.0% | $40.31 | — | COM | 22576C101 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 100 | $5,000 | 0.0% | $38.25 | — | COM | 112585104 |
| PBA | PEMBINA PIPELINE CORP COM | 100 | $5,000 | 0.0% | $17.20 | +27.4% | COM | 706327103 |
| CNA | CNA FINL CORP COM | 133 | $5,000 | 0.0% | $17.70 | 0.0% | COM | 126117100 |
| INGR | INGREDION INC COM | 55 | $4,000 | 0.0% | $65.61 | +10.8% | COM | 457187102 |
| FSLR | FIRST SOLAR INC COM | 62 | $4,000 | 0.0% | $55.66 | +18.9% | COM | 336433107 |
| SLF | SUN LIFE FINL INC COM | 100 | $4,000 | 0.0% | $33.26 | +3.5% | COM | 866796105 |
| — | YAHOO INC COM | 78 | $3,000 | 0.0% | $38.46 | — | COM | 984332106 |
| CRM | SALESFORCE COM INC COM | 47 | $3,000 | 0.0% | $42.03 | +27.0% | COM | 79466L302 |
| — | YAMANA GOLD INC COM | 300 | $3,000 | 0.0% | $9.91 | — | COM | 98462Y100 |
| — | E TRADE FINANCIAL CORP COM NEW | 160 | $3,000 | 0.0% | $18.75 | — | COM | 269246401 |
| — | SHAW COMMUNICATIONS INC CL B CONV | 100 | $3,000 | 0.0% | $25.24 | — | COM | 82028K200 |
| — | SILVER WHEATON CORP COM | 100 | $3,000 | 0.0% | $20.75 | — | COM | 828336107 |
| — | TALISMAN ENERGY INC COM | 200 | $2,000 | 0.0% | $12.06 | — | COM | 87425E103 |
| — | XEROX CORP COM | 163 | $2,000 | 0.0% | $9.34 | — | COM | 984121103 |
| — | TIME INC NEW COM ADDED | 73 | $2,000 | 0.0% | $27.40 | — | COM | 887228104 |
| BB | BLACKBERRY LTD COM | 100 | $1,000 | 0.0% | $9.71 | -18.9% | COM | 09228F103 |