Location: Montreal, Quebec, Canada
CIK: 0001396318 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value: $13.5B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XPO | XPO LOGISTICS INC | 11,415,524 | $506M | 3.7% | $44.30 * | $12.13 | +19.5% | COM | 983793100 |
| AIG | AMERICAN INTL GROUP INC | 7,459,758 | $409M | 3.0% | $54.79 * | $32.51 | +26.8% | COM NEW | 026874784 |
| STT | STATE STR CORP | 5,512,995 | $405M | 3.0% | $73.53 * | $44.60 | +23.7% | COM | 857477103 |
| DVN | DEVON ENERGY CORP NEW | 5,479,811 | $330M | 2.4% | $60.31 * | $43.90 | -5.3% | COM | 25179M103 |
| AAPL | APPLE INC | 2,051,225 | $255M | 1.9% | $124.43 * | $18.06 | +48.7% | COM | 037833100 |
| — | VALEANT PHARMACEUTICALS INTL | 1,011,817 | $200M | 1.5% | $197.56 | $103.21 | — | COM | 91911K102 |
| CNI | CANADIAN NATL RY CO | 2,554,972 | $171M | 1.3% | $66.97 * | $41.76 | +33.6% | COM | 136375102 |
| SU | SUNCOR ENERGY INC NEW | 4,572,610 | $134M | 1.0% | $29.22 * | $19.64 | +3.1% | COM | 867224107 |
| ENB | ENBRIDGE INC | 2,697,164 | $130M | 1.0% | $48.20 * | $23.23 | +12.3% | COM | 29250N105 |
| XOM | EXXON MOBIL CORP | 1,455,584 | $124M | 0.9% | $85.00 * | $54.10 | +2.7% | COM | 30231G102 |
| — | DENBURY RES INC | 16,558,172 | $121M | 0.9% | $7.29 | $17.22 | — | COM NEW | 247916208 |
| — | NOODLES & CO | 6,742,212 | $118M | 0.9% | $17.44 | $40.46 | — | CL A | 65540B105 |
| MSFT | MICROSOFT CORP | 2,846,815 | $116M | 0.9% | $40.65 * | $28.20 | +32.1% | COM | 594918104 |
| PGR | PROGRESSIVE CORP OHIO | 4,206,500 | $114M | 0.8% | $27.20 * | $17.04 | +14.4% | COM | 743315103 |
| BCE | BCE INC | 2,660,947 | $113M | 0.8% | $42.34 * | $22.45 | +5.4% | COM NEW | 05534B760 |
| CNQ | CANADIAN NAT RES LTD | 3,457,420 | $106M | 0.8% | $30.65 * | $8.80 | +3.0% | COM | 136385101 |
| MFC | MANULIFE FINL CORP | 6,236,369 | $106M | 0.8% | $16.98 | $15.43 | +11.6% | COM | 56501R106 |
| — | BROOKFIELD ASSET MGMT INC | 1,814,904 | $97.07M | 0.7% | $53.49 | $36.32 | — | CL A LTD VT SH | 112585104 |
| JNJ | JOHNSON & JOHNSON | 964,870 | $97.07M | 0.7% | $100.60 * | $60.91 | +23.3% | COM | 478160104 |
| — | TRANSCANADA CORP | 2,243,508 | $95.94M | 0.7% | $42.76 | $43.15 | — | COM | 89353D107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 632,865 | $91.33M | 0.7% | $144.32 | $111.93 | +31.5% | CL B NEW | 084670702 |
| WFC | WELLS FARGO & CO NEW | 1,626,990 | $88.51M | 0.7% | $54.40 * | $28.15 | +41.6% | COM | 949746101 |
| — | CANADIAN PAC RY LTD | 481,943 | $88.25M | 0.7% | $183.10 | $123.67 | — | COM | 13645T100 |
| — | GOOGLE INC | 159,319 | $87.31M | 0.6% | $548.00 | $570.11 | — | CL C | 38259P706 |
| — | GENERAL ELECTRIC CO | 3,492,682 | $86.65M | 0.6% | $24.81 | $23.76 | — | COM | 369604103 |
| — | SALIX PHARMACEUTICALS INC | 500,000 | $86.41M | 0.6% | $172.81 | — | — | Call | 795435106 |
| — | POTASH CORP SASK INC | 2,629,422 | $84.77M | 0.6% | $32.24 | $37.49 | — | COM | 73755L107 |
| AMGN | AMGEN INC | 500,000 | $79.92M | 0.6% | $159.85 * | $75.33 | +52.7% | Call | 031162100 |
| EFA | ISHARES TR | 1,242,170 | $79.71M | 0.6% | $64.17 | $61.55 | — | MSCI EAFE ETF | 464287465 |
| PG | PROCTER & GAMBLE CO | 962,094 | $78.83M | 0.6% | $81.94 * | $55.77 | +14.0% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 1,293,803 | $78.38M | 0.6% | $60.58 * | $36.88 | +20.1% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 360,250 | $74.37M | 0.6% | $206.43 | $177.62 | — | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 2,126,734 | $73.99M | 0.5% | $34.79 * | $16.89 | +19.0% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,441,932 | $70.12M | 0.5% | $48.63 * | $26.93 | +2.6% | COM | 92343V104 |
| MGA | MAGNA INTL INC | 1,298,992 | $69.45M | 0.5% | $53.46 * | $29.35 | +28.5% | COM | 559222401 |
| CVX | CHEVRON CORP NEW | 652,446 | $68.49M | 0.5% | $104.98 * | $71.44 | -6.3% | COM | 166764100 |
| — | AMERICAN RLTY CAP PPTYS INC | 6,781,179 | $66.8M | 0.5% | $9.85 | $11.42 | — | COM | 02917T104 |
| FNV | FRANCO NEVADA CORP | 1,341,680 | $65.02M | 0.5% | $48.46 * | $36.50 | +26.2% | COM | 351858105 |
| TU | TELUS CORP | 1,926,854 | $64M | 0.5% | $33.22 * | $17.33 | -0.2% | COM | 87971M103 |
| META | FACEBOOK INC | 768,508 | $63.18M | 0.5% | $82.22 * | $56.06 | +38.8% | CL A | 30303M102 |
| SLF | SUN LIFE FINL INC | 1,941,069 | $59.82M | 0.4% | $30.82 * | $28.93 | +10.4% | COM | 866796105 |
| T | AT&T INC | 1,801,046 | $58.8M | 0.4% | $32.65 * | $11.40 | +3.5% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 542,588 | $56.91M | 0.4% | $104.89 * | $57.81 | +58.9% | COM DISNEY | 254687106 |
| MRK | MERCK & CO INC NEW | 984,905 | $56.61M | 0.4% | $57.48 * | $30.52 | +32.1% | COM | 58933Y105 |
| BAC | BANK AMER CORP | 3,650,419 | $56.18M | 0.4% | $15.39 * | $10.51 | +21.4% | COM | 060505104 |
| KO | COCA COLA CO | 1,363,576 | $55.29M | 0.4% | $40.55 * | $27.83 | +6.4% | COM | 191216100 |
| OTEX | OPEN TEXT CORP | 1,047,398 | $55.29M | 0.4% | $52.79 * | $15.84 | +42.3% | COM | 683715106 |
| — | GOOGLE INC | 99,119 | $54.98M | 0.4% | $554.70 | $868.39 | — | CL A | 38259P508 |
| C | CITIGROUP INC | 1,052,738 | $54.24M | 0.4% | $51.52 * | $35.99 | +5.4% | COM NEW | 172967424 |
| ELV | ANTHEM INC | 342,624 | $52.91M | 0.4% | $154.41 * | $105.54 | +15.6% | COM | 036752103 |
| HD | HOME DEPOT INC | 457,275 | $51.95M | 0.4% | $113.61 * | $57.00 | +49.7% | COM | 437076102 |
| INTC | INTEL CORP | 1,643,444 | $51.39M | 0.4% | $31.27 * | $17.19 | +51.3% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 318,927 | $51.19M | 0.4% | $160.50 * | $117.25 | -17.7% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 516,878 | $50.72M | 0.4% | $98.13 * | $38.31 | +84.1% | COM | 375558103 |
| CMCSA | COMCAST CORP NEW | 881,803 | $49.8M | 0.4% | $56.47 * | $16.06 | +39.4% | CL A | 20030N101 |
| PEP | PEPSICO INC | 514,380 | $49.19M | 0.4% | $95.62 * | $56.48 | +23.4% | COM | 713448108 |
| AMZN | AMAZON COM INC | 132,152 | $49.17M | 0.4% | $372.10 * | $14.48 | +21.5% | COM | 023135106 |
| CSCO | CISCO SYS INC | 1,772,103 | $48.78M | 0.4% | $27.52 * | $15.38 | +30.7% | COM | 17275R102 |
| ORCL | ORACLE CORP | 1,112,424 | $48M | 0.4% | $43.15 * | $27.97 | +31.7% | COM | 68389X105 |
| — | AGRIUM INC | 455,042 | $47.43M | 0.4% | $104.22 | $86.46 | — | COM | 008916108 |
| — | GOLDCORP INC NEW | 2,575,643 | $46.61M | 0.3% | $18.10 | $24.74 | — | COM | 380956409 |
| WMT | WAL-MART STORES INC | 548,065 | $45.08M | 0.3% | $82.25 * | $20.11 | +14.6% | COM | 931142103 |
| V | VISA INC | 673,152 | $44.03M | 0.3% | $65.41 * | $56.24 | +9.0% | COM CL A | 92826C839 |
| CVE | CENOVUS ENERGY INC | 2,610,286 | $44M | 0.3% | $16.86 * | $22.32 | -33.3% | COM | 15135U109 |
| — | THOMSON REUTERS CORP | 1,080,681 | $43.82M | 0.3% | $40.54 | $32.82 | — | COM | 884903105 |
| — | YAHOO INC | 952,116 | $42.31M | 0.3% | $44.43 | $35.63 | — | COM | 984332106 |
| — | BROOKFIELD PPTY PARTNERS L P | 1,735,719 | $42.29M | 0.3% | $24.37 | $18.71 | — | UNIT LTD PARTN | G16249107 |
| MEOH | METHANEX CORP | 787,206 | $42.15M | 0.3% | $53.54 * | $44.42 | +12.8% | COM | 59151K108 |
| AMGN | AMGEN INC | 263,307 | $42.09M | 0.3% | $159.85 * | $75.33 | +52.7% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 536,797 | $40.44M | 0.3% | $75.33 * | $49.57 | -5.0% | COM | 718172109 |
| — | ACTAVIS PLC | 135,520 | $40.33M | 0.3% | $297.62 | $227.82 | — | SHS | G0083B108 |
| — | BARRICK GOLD CORP | 3,687,150 | $40.32M | 0.3% | $10.94 | $15.94 | — | COM | 067901108 |
| CVS | CVS HEALTH CORP | 390,473 | $40.3M | 0.3% | $103.21 * | $42.02 | +76.8% | COM | 126650100 |
| QCOM | QUALCOMM INC | 572,401 | $39.69M | 0.3% | $69.34 * | $45.93 | +12.5% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 330,969 | $39.15M | 0.3% | $118.29 * | $52.54 | +77.4% | COM | 91324P102 |
| — | CATAMARAN CORP | 656,920 | $39.11M | 0.3% | $59.53 | $48.37 | — | COM | 148887102 |
| VET | VERMILION ENERGY INC | 921,290 | $38.74M | 0.3% | $42.05 * | $51.05 | -13.9% | COM | 923725105 |
| RCI | ROGERS COMMUNICATIONS INC | 1,157,055 | $38.74M | 0.3% | $33.48 * | $46.82 | -23.0% | CL B | 775109200 |
| MDT | MEDTRONIC PLC | 494,513 | $38.57M | 0.3% | $77.99 * | $58.10 | 0.0% | SHS | G5960L103 |
| TD | TORONTO DOMINION BK ONT | 879,792 | $37.66M | 0.3% | $42.80 | $43.76 | -1.8% | COM NEW | 891160509 |
| — | GROUPE CGI INC | 885,280 | $37.55M | 0.3% | $42.42 | $29.41 | — | CL A SUB VTG | 39945C109 |
| — | PANDORA MEDIA INC | 2,300,000 | $37.28M | 0.3% | $16.21 | $16.21 | — | Call | 698354107 |
| BMY | BRISTOL MYERS SQUIBB CO | 576,752 | $37.2M | 0.3% | $64.50 * | $29.76 | +46.0% | COM | 110122108 |
| SLB | SCHLUMBERGER LTD | 442,507 | $36.92M | 0.3% | $83.44 * | $59.38 | +3.3% | COM | 806857108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 588,460 | $36.66M | 0.3% | $62.30 | $40.54 | — | ADR | 881624209 |
| MMM | 3M CO | 220,248 | $36.33M | 0.3% | $164.95 * | $63.49 | +52.6% | COM | 88579Y101 |
| BIIB | BIOGEN INC | 81,430 | $34.38M | 0.3% | $422.24 * | $223.68 | +76.2% | COM | 09062X103 |
| MO | ALTRIA GROUP INC | 683,376 | $34.18M | 0.3% | $50.02 * | $16.64 | +57.4% | COM | 02209S103 |
| BA | BOEING CO | 227,351 | $34.12M | 0.3% | $150.08 * | $83.99 | +52.2% | COM | 097023105 |
| PBA | PEMBINA PIPELINE CORP | 1,076,405 | $34.01M | 0.3% | $31.60 * | $16.85 | +7.5% | COM | 706327103 |
| — | UNITED TECHNOLOGIES CORP | 286,780 | $33.61M | 0.2% | $117.20 | $95.69 | — | COM | 913017109 |
| UNP | UNION PAC CORP | 305,769 | $33.12M | 0.2% | $108.31 * | $65.60 | +40.0% | COM | 907818108 |
| MCD | MCDONALDS CORP | 333,506 | $32.5M | 0.2% | $97.44 * | $71.71 | +0.6% | COM | 580135101 |
| ABBV | ABBVIE INC | 553,090 | $32.38M | 0.2% | $58.54 * | $27.42 | +41.7% | COM | 00287Y109 |
| IMO | IMPERIAL OIL LTD | 805,049 | $32.13M | 0.2% | $39.91 * | $30.33 | +0.7% | COM NEW | 453038408 |
| — | CELGENE CORP | 277,790 | $32.02M | 0.2% | $115.28 | $104.20 | — | COM | 151020104 |
| RY | ROYAL BK CDA MONTREAL QUE | 530,301 | $31.92M | 0.2% | $60.20 * | $60.44 | +1.7% | COM | 780087102 |
| — | CRESCENT PT ENERGY CORP | 1,413,160 | $31.51M | 0.2% | $22.30 | $35.86 | — | COM | 22576C101 |
| OXY | OCCIDENTAL PETE CORP DEL | 417,339 | $30.47M | 0.2% | $73.00 * | $60.38 | -7.6% | COM | 674599105 |
| MA | MASTERCARD INC | 338,703 | $29.26M | 0.2% | $86.39 * | $70.92 | +14.6% | CL A | 57636Q104 |
| — | ENCANA CORP | 2,617,536 | $29.22M | 0.2% | $11.16 | $16.89 | — | COM | 292505104 |
| — | BAKER HUGHES INC | 450,765 | $28.66M | 0.2% | $63.58 | $53.08 | — | COM | 057224107 |
| — | PROGRESSIVE WASTE SOLUTIONS | 964,650 | $28.32M | 0.2% | $29.36 | $21.48 | — | COM | 74339G101 |
| HON | HONEYWELL INTL INC | 271,298 | $28.3M | 0.2% | $104.31 * | $54.67 | +33.5% | COM | 438516106 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 889,500 | $28.09M | 0.2% | $31.58 | $29.31 | — | PARTNERSHIP UNIT | G16258108 |
| — | SHAW COMMUNICATIONS INC | 1,237,770 | $27.77M | 0.2% | $22.44 | $23.95 | — | CL B CONV | 82028K200 |
| USB | US BANCORP DEL | 618,086 | $26.99M | 0.2% | $43.67 * | $22.96 | +29.7% | COM NEW | 902973304 |
| CAE | CAE INC | 2,284,041 | $26.66M | 0.2% | $11.67 * | $9.36 | +20.4% | COM | 124765108 |
| COP | CONOCOPHILLIPS | 427,341 | $26.61M | 0.2% | $62.26 * | $41.32 | +10.3% | COM | 20825C104 |
| GS | GOLDMAN SACHS GROUP INC | 140,547 | $26.42M | 0.2% | $187.97 * | $122.06 | +22.7% | COM | 38141G104 |
| — | TURQUOISE HILL RES LTD | 8,454,082 | $26.37M | 0.2% | $3.12 | $4.36 | — | COM | 900435108 |
| — | WALGREENS BOOTS ALLIANCE INC | 302,578 | $25.62M | 0.2% | $84.68 | $76.43 | — | COM | 931427108 |
| LOW | LOWES COS INC | 337,182 | $25.08M | 0.2% | $74.39 * | $33.45 | +76.2% | COM | 548661107 |
| KMI | KINDER MORGAN INC DEL | 591,310 | $24.87M | 0.2% | $42.06 * | $21.67 | +10.2% | COM | 49456B101 |
| LLY | LILLY ELI & CO | 339,549 | $24.67M | 0.2% | $72.65 * | $42.48 | +38.0% | COM | 532457108 |
| SBUX | STARBUCKS CORP | 260,182 | $24.64M | 0.2% | $94.70 * | $27.00 | +33.8% | COM | 855244109 |
| QSR | RESTAURANT BRANDS INTL INC | 639,856 | $24.53M | 0.2% | $38.34 * | $38.08 | +4.6% | COM | 76131D103 |
| NKE | NIKE INC | 242,858 | $24.37M | 0.2% | $100.33 * | $28.82 | +44.6% | CL B | 654106103 |
| — | TIME WARNER INC | 288,240 | $24.34M | 0.2% | $84.44 | $59.44 | — | COM NEW | 887317303 |
| — | SILVER WHEATON CORP | 1,278,065 | $24.28M | 0.2% | $19.00 | $19.99 | — | COM | 828336107 |
| ABT | ABBOTT LABS | 523,625 | $24.26M | 0.2% | $46.33 * | $29.11 | +28.6% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 304,165 | $23.76M | 0.2% | $78.12 * | $60.93 | +16.5% | COM | 025816109 |
| UPS | UNITED PARCEL SERVICE INC | 241,195 | $23.38M | 0.2% | $96.94 * | $56.72 | +22.3% | CL B | 911312106 |
| — | TALISMAN ENERGY INC | 3,017,858 | $23.14M | 0.2% | $7.67 | $11.42 | — | COM | 87425E103 |
| COST | COSTCO WHSL CORP NEW | 152,713 | $23.14M | 0.2% | $151.49 * | $88.54 | +36.6% | COM | 22160K105 |
| — | RITCHIE BROS AUCTIONEERS | 923,500 | $23.04M | 0.2% | $24.94 | $19.27 | — | COM | 767744105 |
| BTE | BAYTEX ENERGY CORP | 1,446,121 | $22.87M | 0.2% | $15.82 * | $32.68 | -55.5% | COM | 07317Q105 |
| — | DU PONT E I DE NEMOURS & CO | 313,958 | $22.44M | 0.2% | $71.47 | $54.43 | — | COM | 263534109 |
| BNS | BANK N S HALIFAX | 444,851 | $22.32M | 0.2% | $50.17 * | $30.55 | -2.8% | COM | 064149107 |
| F | FORD MTR CO DEL | 1,372,751 | $22.16M | 0.2% | $16.14 * | $7.84 | +12.6% | COM PAR $0.01 | 345370860 |
| EBAY | EBAY INC | 382,131 | $22.04M | 0.2% | $57.68 * | $20.13 | +5.4% | COM | 278642103 |
| — | EXPRESS SCRIPTS HLDG CO | 252,272 | $21.89M | 0.2% | $86.77 | $63.02 | — | COM | 30219G108 |
| — | TWENTY FIRST CENTY FOX INC | 634,505 | $21.47M | 0.2% | $33.84 | $33.68 | — | CL A | 90130A101 |
| GIL | GILDAN ACTIVEWEAR INC | 719,984 | $21.23M | 0.2% | $29.48 * | $20.59 | +20.7% | COM | 375916103 |
| SPG | SIMON PPTY GROUP INC NEW | 107,880 | $21.11M | 0.2% | $195.64 * | $88.69 | +27.6% | COM | 828806109 |
| — | PRICELINE GRP INC | 17,983 | $20.93M | 0.2% | $1164.16 | $876.19 | — | COM NEW | 741503403 |
| BABA | ALIBABA GROUP HLDG LTD | 250,000 | $20.81M | 0.2% | $83.24 | — | — | Put | 01609W102 |
| TXN | TEXAS INSTRS INC | 363,328 | $20.78M | 0.2% | $57.19 * | $26.22 | +59.2% | COM | 882508104 |
| MDLZ | MONDELEZ INTL INC | 572,349 | $20.66M | 0.2% | $36.09 * | $23.39 | +21.1% | CL A | 609207105 |
| CL | COLGATE PALMOLIVE CO | 295,836 | $20.51M | 0.2% | $69.34 * | $45.11 | +19.0% | COM | 194162103 |
| ACN | ACCENTURE PLC IRELAND | 217,953 | $20.42M | 0.2% | $93.69 * | $63.94 | +16.7% | SHS CLASS A | G1151C101 |
| TECK | TECK RESOURCES LTD | 1,477,464 | $20.27M | 0.2% | $13.72 * | $25.70 | -45.2% | CL B | 878742204 |
| — | HEWLETT PACKARD CO | 630,698 | $19.65M | 0.1% | $31.16 | $25.26 | — | COM | 428236103 |
| MET | METLIFE INC | 387,799 | $19.6M | 0.1% | $50.55 * | $25.23 | +23.7% | COM | 59156R108 |
| STN | STANTEC INC | 804,580 | $19.25M | 0.1% | $23.93 | $34.87 | — | COM | 85472N109 |
| MS | MORGAN STANLEY | 535,019 | $19.09M | 0.1% | $35.69 * | $18.63 | +43.1% | COM NEW | 617446448 |
| AEM | AGNICO EAGLE MINES LTD | 680,791 | $18.92M | 0.1% | $27.79 * | $25.15 | +0.9% | COM | 008474108 |
| LMT | LOCKHEED MARTIN CORP | 93,034 | $18.88M | 0.1% | $202.96 * | $76.61 | +92.1% | COM | 539830109 |
| — | MONSANTO CO NEW | 167,751 | $18.88M | 0.1% | $112.54 | $101.34 | — | COM | 61166W101 |
| DUK | DUKE ENERGY CORP NEW | 245,121 | $18.82M | 0.1% | $76.78 * | $42.18 | +22.8% | COM NEW | 26441C204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 137,701 | $18.5M | 0.1% | $134.34 * | $85.55 | +45.8% | COM | 883556102 |
| — | FAMILY DLR STORES INC | 233,285 | $18.49M | 0.1% | $79.24 | $77.12 | — | COM | 307000109 |
| MCK | MCKESSON CORP | 80,793 | $18.27M | 0.1% | $226.20 * | $110.11 | +85.5% | COM | 58155Q103 |
| — | DOW CHEM CO | 377,652 | $18.12M | 0.1% | $47.98 | $33.79 | — | COM | 260543103 |
| TGT | TARGET CORP | 220,703 | $18.11M | 0.1% | $82.07 * | $47.12 | +18.9% | COM | 87612E106 |
| DHR | DANAHER CORP DEL | 213,079 | $18.09M | 0.1% | $84.90 * | $25.93 | +34.5% | COM | 235851102 |
| IJR | ISHARES TR | 151,550 | $17.89M | 0.1% | $118.03 | $102.85 | — | CORE S&P SCP ETF | 464287804 |
| — | ENERPLUS CORP | 1,763,141 | $17.88M | 0.1% | $10.14 | $11.70 | — | COM | 292766102 |
| — | KRAFT FOODS GROUP INC | 204,071 | $17.78M | 0.1% | $87.12 | $56.51 | — | COM | 50076Q106 |
| — | E M C CORP MASS | 689,909 | $17.63M | 0.1% | $25.56 | $23.86 | — | COM | 268648102 |
| GM | GENERAL MTRS CO | 469,443 | $17.6M | 0.1% | $37.50 * | $25.52 | +10.3% | COM | 37045V100 |
| CCJ | CAMECO CORP | 1,252,971 | $17.46M | 0.1% | $13.94 * | $17.55 | -23.9% | COM | 13321L108 |
| EOG | EOG RES INC | 190,280 | $17.45M | 0.1% | $91.69 * | $62.91 | +5.2% | COM | 26875P101 |
| EBAY | EBAY INC | 300,000 | $17.3M | 0.1% | $57.68 * | $20.13 | +5.4% | Call | 278642103 |
| PNC | PNC FINL SVCS GROUP INC | 180,718 | $16.85M | 0.1% | $93.24 * | $48.38 | +32.8% | COM | 693475105 |
| CAT | CATERPILLAR INC DEL | 210,304 | $16.83M | 0.1% | $80.03 * | $61.71 | +2.3% | COM | 149123101 |
| TJX | TJX COS INC NEW | 236,918 | $16.6M | 0.1% | $70.05 * | $21.46 | +36.4% | COM | 872540109 |
| HBM | HUDBAY MINERALS INC | 2,002,964 | $16.38M | 0.1% | $8.18 * | $8.26 | -4.1% | COM | 443628102 |
| — | FIRSTSERVICE CORP | 251,709 | $16.29M | 0.1% | $64.72 | $32.09 | — | SUB VTG SH | 33761N109 |
| — | BLACKROCK INC | 43,979 | $16.09M | 0.1% | $365.83 | $266.91 | — | COM | 09247X101 |
| NEE | NEXTERA ENERGY INC | 153,857 | $16.01M | 0.1% | $104.05 * | $14.61 | +36.0% | COM | 65339F101 |
| — | PRECISION DRILLING CORP | 2,510,572 | $15.94M | 0.1% | $6.35 | $8.80 | — | COM 2010 | 74022D308 |
| EEM | ISHARES TR | 396,000 | $15.89M | 0.1% | $40.13 | $40.02 | — | MSCI EMG MKT ETF | 464287234 |
| BK | BANK NEW YORK MELLON CORP | 386,525 | $15.55M | 0.1% | $40.24 * | $21.80 | +36.4% | COM | 064058100 |
| FDX | FEDEX CORP | 91,281 | $15.1M | 0.1% | $165.45 * | $87.47 | +69.0% | COM | 31428X106 |
| COF | CAPITAL ONE FINL CORP | 191,413 | $15.09M | 0.1% | $78.82 * | $48.59 | +32.8% | COM | 14040H105 |
| — | DIRECTV | 174,429 | $14.84M | 0.1% | $85.10 | $64.14 | — | COM | 25490A309 |
| PSX | PHILLIPS 66 | 188,629 | $14.83M | 0.1% | $78.60 * | $40.70 | +21.0% | COM | 718546104 |
| GD | GENERAL DYNAMICS CORP | 109,135 | $14.81M | 0.1% | $135.73 * | $59.84 | +81.1% | COM | 369550108 |
| — | TIME WARNER CABLE INC | 97,507 | $14.61M | 0.1% | $149.88 | $116.53 | — | COM | 88732J207 |
| NGD | NEW GOLD INC CDA | 4,354,104 | $14.61M | 0.1% | $3.36 * | $7.12 | -44.7% | COM | 644535106 |
| — | ANADARKO PETE CORP | 175,480 | $14.53M | 0.1% | $82.81 | $85.90 | — | COM | 032511107 |
| D | DOMINION RES INC VA NEW | 204,058 | $14.46M | 0.1% | $70.87 * | $35.55 | +31.1% | COM | 25746U109 |
| — | CELESTICA INC | 1,287,230 | $14.29M | 0.1% | $11.10 | $9.39 | — | SUB VTG SHS | 15101Q108 |
| BMO | BANK MONTREAL QUE | 237,896 | $14.26M | 0.1% | $59.93 * | $36.78 | +8.5% | COM | 063671101 |
| — | GRANITE REAL ESTATE INVT TR | 403,107 | $14.16M | 0.1% | $35.12 | $34.35 | — | UNIT 99/99/9999 | 387437114 |
| ADP | AUTOMATIC DATA PROCESSING IN | 164,902 | $14.12M | 0.1% | $85.64 * | $46.16 | +47.1% | COM | 053015103 |
| ITB | ISHARES | 500,000 | $14.12M | 0.1% | $28.23 | — | — | Put | 464288752 |
| CRM | SALESFORCE COM INC | 209,946 | $14.03M | 0.1% | $66.81 * | $43.54 | +40.7% | COM | 79466L302 |
| SO | SOUTHERN CO | 315,724 | $13.98M | 0.1% | $44.28 * | $26.63 | +12.4% | COM | 842587107 |
| — | GOOGLE INC | 25,000 | $13.87M | 0.1% | $554.72 | $868.39 | — | Call | 38259P508 |
| — | PENGROWTH ENERGY CORP | 4,605,705 | $13.82M | 0.1% | $3.00 | $4.89 | — | COM | 70706P104 |
| AMT | AMERICAN TOWER CORP NEW | 146,648 | $13.81M | 0.1% | $94.15 * | $60.86 | +22.6% | COM | 03027X100 |
| — | GOOGLE INC | 25,000 | $13.7M | 0.1% | $548.00 | $570.11 | — | Call | 38259P706 |
| KMB | KIMBERLY CLARK CORP | 126,842 | $13.59M | 0.1% | $107.11 * | $63.57 | +20.0% | COM | 494368103 |
| BB | BLACKBERRY LTD | 1,523,419 | $13.58M | 0.1% | $8.91 * | $9.72 | +4.5% | COM | 09228F103 |
| EMR | EMERSON ELEC CO | 237,735 | $13.46M | 0.1% | $56.62 * | $41.00 | +5.8% | COM | 291011104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 211,045 | $13.17M | 0.1% | $62.39 * | $37.91 | +37.9% | CL A | 192446102 |
| AAL | AMERICAN AIRLS GROUP INC | 248,932 | $13.14M | 0.1% | $52.78 * | $48.17 | 0.0% | COM | 02376R102 |
| KR | KROGER CO | 170,211 | $13.05M | 0.1% | $76.66 * | $14.17 | +104.0% | COM | 501044101 |
| — | AETNA INC NEW | 121,902 | $12.99M | 0.1% | $106.53 | $65.13 | — | COM | 00817Y108 |
| HAL | HALLIBURTON CO | 294,816 | $12.94M | 0.1% | $43.88 * | $34.40 | -1.7% | COM | 406216101 |
| BAX | BAXTER INTL INC | 187,847 | $12.87M | 0.1% | $68.50 * | $30.39 | +4.2% | COM | 071813109 |
| DAL | DELTA AIR LINES INC DEL | 286,048 | $12.86M | 0.1% | $44.96 * | $18.94 | +114.6% | COM NEW | 247361702 |
| — | ACE LTD | 113,575 | $12.66M | 0.1% | $111.49 | $91.56 | — | SHS | H0023R105 |
| PRU | PRUDENTIAL FINL INC | 157,516 | $12.65M | 0.1% | $80.31 * | $40.43 | +24.8% | COM | 744320102 |
| — | DOMINION DIAMOND CORP | 729,910 | $12.47M | 0.1% | $17.09 | $13.98 | — | COM | 257287102 |
| AAPL | APPLE INC | 100,000 | $12.44M | 0.1% | $124.43 * | $18.06 | +48.7% | Call | 037833100 |
| TPH | TRI POINTE HOMES INC | 800,000 | $12.34M | 0.1% | $15.43 * | $14.24 | +5.5% | COM | 87265H109 |
| ADBE | ADOBE SYS INC | 165,094 | $12.21M | 0.1% | $73.94 | $49.47 | +50.8% | COM | 00724F101 |
| SCHW | SCHWAB CHARLES CORP NEW | 400,349 | $12.19M | 0.1% | $30.44 * | $16.90 | +50.3% | COM | 808513105 |
| — | ALEXION PHARMACEUTICALS INC | 70,172 | $12.16M | 0.1% | $173.30 | $101.38 | — | COM | 015351109 |
| — | PRAXAIR INC | 100,181 | $12.1M | 0.1% | $120.74 | $117.12 | — | COM | 74005P104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 137,407 | $12.06M | 0.1% | $87.80 * | $34.38 | +35.9% | SHS - A - | N53745100 |
| TRV | TRAVELERS COMPANIES INC | 111,512 | $12.06M | 0.1% | $108.13 * | $63.80 | +31.6% | COM | 89417E109 |
| GIS | GENERAL MLS INC | 209,228 | $11.84M | 0.1% | $56.60 * | $32.21 | +13.7% | COM | 370334104 |
| YUM | YUM BRANDS INC | 150,302 | $11.83M | 0.1% | $78.72 * | $39.38 | +13.1% | COM | 988498101 |
| WMB | WILLIAMS COS INC DEL | 233,174 | $11.8M | 0.1% | $50.59 * | $18.81 | +32.7% | COM | 969457100 |
| BTG | B2GOLD CORP | 7,897,664 | $11.79M | 0.1% | $1.49 * | $1.80 | -22.2% | COM | 11777Q209 |
| ITW | ILLINOIS TOOL WKS INC | 121,134 | $11.77M | 0.1% | $97.14 * | $50.77 | +46.8% | COM | 452308109 |
| — | RAYTHEON CO | 106,832 | $11.67M | 0.1% | $109.25 | $69.85 | — | COM NEW | 755111507 |
| — | CIGNA CORPORATION | 89,716 | $11.61M | 0.1% | $129.44 | $73.73 | — | COM | 125509109 |
| REGN | REGENERON PHARMACEUTICALS | 25,597 | $11.56M | 0.1% | $451.50 * | $242.86 | +73.5% | COM | 75886F107 |
| — | JOHNSON CTLS INC | 228,134 | $11.51M | 0.1% | $50.44 | $37.93 | — | COM | 478366107 |
| PAAS | PAN AMERICAN SILVER CORP | 1,300,132 | $11.41M | 0.1% | $8.78 * | $12.83 | -19.9% | COM | 697900108 |
| CSX | CSX CORP | 343,742 | $11.38M | 0.1% | $33.12 * | $6.83 | +42.1% | COM | 126408103 |
| VLO | VALERO ENERGY CORP NEW | 178,689 | $11.37M | 0.1% | $63.62 * | $24.77 | +47.6% | COM | 91913Y100 |
| — | AVAGO TECHNOLOGIES LTD | 89,055 | $11.31M | 0.1% | $126.98 | $74.20 | — | SHS | Y0486S104 |
| ETN | EATON CORP PLC | 164,455 | $11.17M | 0.1% | $67.94 * | $47.70 | +10.1% | SHS | G29183103 |
| NOC | NORTHROP GRUMMAN CORP | 68,854 | $11.08M | 0.1% | $160.96 * | $64.94 | +106.0% | COM | 666807102 |
| — | GRAN TIERRA ENERGY INC | 4,022,068 | $10.99M | 0.1% | $2.73 | $5.36 | — | COM | 38500T101 |
| NSC | NORFOLK SOUTHERN CORP | 106,673 | $10.98M | 0.1% | $102.92 * | $58.26 | +44.5% | COM | 655844108 |
| ECL | ECOLAB INC | 93,606 | $10.71M | 0.1% | $114.38 * | $76.28 | +27.4% | COM | 278865100 |
| TD | TORONTO DOMINION BK ONT | 250,000 | $10.7M | 0.1% | $42.80 | $43.76 | -1.8% | Call | 891160509 |
| PPG | PPG INDS INC | 47,203 | $10.65M | 0.1% | $225.54 * | $62.02 | +52.2% | COM | 693506107 |
| — | YAMANA GOLD INC | 2,968,691 | $10.64M | 0.1% | $3.58 | $9.31 | — | COM | 98462Y100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 146,027 | $10.59M | 0.1% | $72.50 * | $21.00 | +6.6% | COM | 136069101 |
| MRSH | MARSH & MCLENNAN COS INC | 187,427 | $10.51M | 0.1% | $56.09 * | $32.41 | +44.0% | COM | 571748102 |
| ADM | ARCHER DANIELS MIDLAND CO | 220,073 | $10.43M | 0.1% | $47.40 * | $24.07 | +43.7% | COM | 039483102 |
| CME | CME GROUP INC | 110,010 | $10.42M | 0.1% | $94.71 * | $40.69 | +49.6% | COM | 12572Q105 |
| LUV | SOUTHWEST AIRLS CO | 235,162 | $10.42M | 0.1% | $44.30 * | $12.91 | +199.1% | COM | 844741108 |
| — | ELDORADO GOLD CORP NEW | 2,268,578 | $10.41M | 0.1% | $4.59 | $6.21 | — | COM | 284902103 |
| BDX | BECTON DICKINSON & CO | 72,443 | $10.4M | 0.1% | $143.59 * | $83.42 | +42.1% | COM | 075887109 |
| CAH | CARDINAL HEALTH INC | 114,674 | $10.35M | 0.1% | $90.27 * | $34.82 | +82.8% | COM | 14149Y108 |
| — | PRECISION CASTPARTS CORP | 49,231 | $10.34M | 0.1% | $210.01 | $230.56 | — | COM | 740189105 |
| DE | DEERE & CO | 117,790 | $10.33M | 0.1% | $87.69 * | $68.05 | +7.3% | COM | 244199105 |
| ALL | ALLSTATE CORP | 144,548 | $10.29M | 0.1% | $71.17 * | $37.79 | +47.4% | COM | 020002101 |
| MU | MICRON TECHNOLOGY INC | 373,855 | $10.14M | 0.1% | $27.13 * | $12.76 | +128.5% | COM | 595112103 |
| APD | AIR PRODS & CHEMS INC | 66,955 | $10.13M | 0.1% | $151.28 * | $64.82 | +63.2% | COM | 009158106 |
| — | TE CONNECTIVITY LTD | 140,930 | $10.09M | 0.1% | $71.62 | $47.39 | — | REG SHS | H84989104 |
| EXC | EXELON CORP | 297,806 | $10.01M | 0.1% | $33.61 * | $15.24 | +10.4% | COM | 30161N101 |
| GLW | CORNING INC | 441,171 | $10.01M | 0.1% | $22.68 * | $10.74 | +65.9% | COM | 219350105 |
| PSA | PUBLIC STORAGE | 50,331 | $9.922M | 0.1% | $197.13 * | $98.61 | +31.2% | COM | 74460D109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 83,966 | $9.905M | 0.1% | $117.96 | $79.54 | +50.6% | COM | 92532F100 |
| EQR | EQUITY RESIDENTIAL | 126,207 | $9.826M | 0.1% | $77.86 * | $31.95 | +41.8% | SH BEN INT | 29476L107 |
| — | MCGRAW HILL FINL INC | 94,932 | $9.816M | 0.1% | $103.40 | $57.81 | — | COM | 580645109 |
| DSGX | DESCARTES SYS GROUP INC | 647,166 | $9.765M | 0.1% | $15.09 | $12.84 | +17.6% | COM | 249906108 |
| AFL | AFLAC INC | 152,308 | $9.749M | 0.1% | $64.01 * | $20.65 | +14.3% | COM | 001055102 |
| — | BB&T CORP | 249,638 | $9.733M | 0.1% | $38.99 | $34.54 | — | COM | 054937107 |
| MPC | MARATHON PETE CORP | 94,714 | $9.698M | 0.1% | $102.39 * | $27.50 | +25.0% | COM | 56585A102 |
| — | CBS CORP NEW | 158,730 | $9.624M | 0.1% | $60.63 | $57.00 | — | CL B | 124857202 |
| — | HOSPIRA INC | 109,509 | $9.619M | 0.1% | $87.84 | $62.51 | — | COM | 441060100 |
| AMAT | APPLIED MATLS INC | 426,354 | $9.619M | 0.1% | $22.56 * | $12.93 | +61.9% | COM | 038222105 |
| SYK | STRYKER CORP | 103,614 | $9.558M | 0.1% | $92.25 * | $58.55 | +40.0% | COM | 863667101 |
| CCI | CROWN CASTLE INTL CORP NEW | 115,707 | $9.55M | 0.1% | $82.54 * | $50.44 | +7.3% | COM | 22822V101 |
| AEP | AMERICAN ELEC PWR INC | 169,576 | $9.539M | 0.1% | $56.25 * | $30.74 | +31.2% | COM | 025537101 |
| — | HEALTH CARE REIT INC | 121,275 | $9.382M | 0.1% | $77.36 | $66.30 | — | COM | 42217K106 |
| — | AON PLC | 97,213 | $9.344M | 0.1% | $96.12 | $66.32 | — | SHS CL A | G0408V102 |
| INTU | INTUIT | 96,012 | $9.309M | 0.1% | $96.96 * | $55.64 | +53.0% | COM | 461202103 |
| M | MACYS INC | 143,201 | $9.295M | 0.1% | $64.91 | $49.87 | +29.0% | COM | 55616P104 |
| HUM | HUMANA INC | 51,942 | $9.247M | 0.1% | $178.03 * | $74.13 | +95.8% | COM | 444859102 |
| — | SIERRA WIRELESS INC | 274,750 | $9.105M | 0.1% | $33.14 | $47.66 | — | COM | 826516106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 38,855 | $9.064M | 0.1% | $233.28 * | $35.30 | +11.1% | COM | 45866F104 |
| VFC | V F CORP | 118,844 | $8.95M | 0.1% | $75.31 * | $50.25 | +37.8% | COM | 918204108 |
| PCG | PG&E CORP | 165,321 | $8.774M | 0.1% | $53.07 * | $38.85 | +28.5% | COM | 69331C108 |
| — | DISCOVER FINL SVCS | 155,208 | $8.746M | 0.1% | $56.35 | $48.76 | — | COM | 254709108 |
| NFLX | NETFLIX INC | 20,981 | $8.743M | 0.1% | $416.71 * | $3.34 | +81.5% | COM | 64110L106 |
| SRE | SEMPRA ENERGY | 80,071 | $8.729M | 0.1% | $109.02 * | $28.37 | +38.0% | COM | 816851109 |
| — | VIACOM INC NEW | 126,758 | $8.658M | 0.1% | $68.30 | $68.83 | — | CL B | 92553P201 |
| TD | TORONTO DOMINION BK ONT | 200,000 | $8.561M | 0.1% | $42.80 | $43.76 | -1.8% | Put | 891160509 |
| — | PIONEER NAT RES CO | 51,578 | $8.434M | 0.1% | $163.52 | $152.42 | — | COM | 723787107 |
| — | SPECTRA ENERGY CORP | 232,490 | $8.409M | 0.1% | $36.17 | $34.84 | — | COM | 847560109 |
| VTR | VENTAS INC | 114,837 | $8.385M | 0.1% | $73.02 * | $48.86 | +9.4% | COM | 92276F100 |
| AMP | AMERIPRISE FINL INC | 63,333 | $8.286M | 0.1% | $130.83 * | $62.52 | +67.3% | COM | 03076C106 |
| COR | AMERISOURCEBERGEN CORP | 72,383 | $8.228M | 0.1% | $113.67 * | $40.98 | +80.4% | COM | 03073E105 |
| BSX | BOSTON SCIENTIFIC CORP | 461,711 | $8.195M | 0.1% | $17.75 * | $9.11 | +73.5% | COM | 101137107 |
| — | BROADCOM CORP | 189,110 | $8.188M | 0.1% | $43.30 | $33.79 | — | CL A | 111320107 |
| — | LORILLARD INC | 124,784 | $8.155M | 0.1% | $65.35 | $45.26 | — | COM | 544147101 |
| IP | INTL PAPER CO | 146,772 | $8.144M | 0.1% | $55.49 * | $26.08 | +25.6% | COM | 460146103 |
| TAC | TRANSALTA CORP | 877,165 | $8.138M | 0.1% | $9.28 * | $13.91 | -34.7% | COM | 89346D107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 135,124 | $8.136M | 0.1% | $60.21 * | $34.85 | +46.1% | COM | 955306105 |
| CMI | CUMMINS INC | 58,484 | $8.108M | 0.1% | $138.64 * | $83.79 | +25.1% | COM | 231021106 |
| — | CHUBB CORP | 80,146 | $8.103M | 0.1% | $101.10 | $85.89 | — | COM | 171232101 |
| KGC | KINROSS GOLD CORP | 3,649,653 | $8.098M | 0.1% | $2.22 * | $5.72 | -49.1% | COM NO PAR | 496902404 |
| PRGO | PERRIGO CO PLC | 48,754 | $8.071M | 0.1% | $165.55 * | $157.42 | +1.3% | SHS | G97822103 |
| ZTS | ZOETIS INC | 173,752 | $8.043M | 0.1% | $46.29 * | $31.76 | +30.5% | CL A | 98978V103 |
| — | DELPHI AUTOMOTIVE PLC | 100,752 | $8.034M | 0.1% | $79.74 | $52.46 | — | SHS | G27823106 |
| — | L BRANDS INC | 85,195 | $8.033M | 0.1% | $94.29 | $51.88 | — | COM | 501797104 |
| WM | WASTE MGMT INC DEL | 147,598 | $8.004M | 0.1% | $54.23 * | $31.45 | +36.7% | COM | 94106L109 |
| AVB | AVALONBAY CMNTYS INC | 45,710 | $7.965M | 0.1% | $174.25 * | $88.74 | +35.4% | COM | 053484101 |
| SHW | SHERWIN WILLIAMS CO | 27,951 | $7.952M | 0.1% | $284.50 * | $54.12 | +55.6% | COM | 824348106 |
| DG | DOLLAR GEN CORP NEW | 105,140 | $7.925M | 0.1% | $75.38 * | $46.91 | +31.1% | COM | 256677105 |
| — | TAHOE RES INC | 721,560 | $7.908M | 0.1% | $10.96 | $14.13 | — | COM | 873868103 |
| — | APACHE CORP | 130,456 | $7.87M | 0.1% | $60.33 | $83.48 | — | COM | 037411105 |
| — | ADVANTAGE OIL & GAS LTD | 1,460,090 | $7.862M | 0.1% | $5.38 | $3.94 | — | COM | 00765F101 |
| PPL | PPL CORP | 230,525 | $7.759M | 0.1% | $33.66 * | $16.58 | +19.0% | COM | 69351T106 |
| SYY | SYSCO CORP | 205,538 | $7.755M | 0.1% | $37.73 * | $24.63 | +20.0% | COM | 871829107 |
| — | CERNER CORP | 105,782 | $7.75M | 0.1% | $73.26 | $72.29 | — | COM | 156782104 |
| PCAR | PACCAR INC | 122,699 | $7.747M | 0.1% | $63.14 * | $22.22 | +26.9% | COM | 693718108 |
| PLD | PROLOGIS INC | 177,714 | $7.741M | 0.1% | $43.56 * | $27.96 | +13.5% | COM | 74340W103 |
| HCA | HCA HOLDINGS INC | 102,128 | $7.683M | 0.1% | $75.23 * | $66.76 | 0.0% | COM | 40412C101 |
| — | MYLAN N V | 129,298 | $7.674M | 0.1% | $59.35 | $59.35 | — | SHS EURO | N59465109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 35,129 | $7.596M | 0.1% | $216.23 * | $7.50 | +79.2% | COM | 67103H107 |
| ROST | ROSS STORES INC | 71,809 | $7.566M | 0.1% | $105.36 * | $28.98 | +53.5% | COM | 778296103 |
| AZO | AUTOZONE INC | 11,025 | $7.521M | 0.1% | $682.18 * | $415.30 | +51.2% | COM | 053332102 |
| — | SUNTRUST BKS INC | 182,055 | $7.481M | 0.1% | $41.09 | $32.55 | — | COM | 867914103 |
| CCL | CARNIVAL CORP | 156,094 | $7.468M | 0.1% | $47.84 * | $28.20 | +36.6% | PAIRED CTF | 143658300 |
| BXP | BOSTON PROPERTIES INC | 53,090 | $7.458M | 0.1% | $140.48 * | $64.67 | +40.1% | COM | 101121101 |
| — | COTT CORP QUE | 796,230 | $7.444M | 0.1% | $9.35 | $7.79 | — | COM | 22163N106 |
| — | REYNOLDS AMERICAN INC | 106,816 | $7.361M | 0.1% | $68.91 | $49.31 | — | COM | 761713106 |
| TTC | TORO CO | 104,965 | $7.36M | 0.1% | $70.12 * | $24.16 | +37.1% | COM | 891092108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 175,376 | $7.352M | 0.1% | $41.92 * | $21.97 | +29.8% | COM | 744573106 |
| TROW | PRICE T ROWE GROUP INC | 90,494 | $7.328M | 0.1% | $80.98 * | $48.34 | +12.9% | COM | 74144T108 |
| — | PERFORMANCE SPORTS GROUP LTD | 368,900 | $7.197M | 0.1% | $19.51 | $19.51 | — | COM | 71377G100 |
| — | ISHARES | 456,373 | $7.183M | 0.1% | $15.74 | $15.74 | — | MSCI TAIWAN ETF | 464286731 |
| — | PAREXEL INTL CORP | 103,700 | $7.154M | 0.1% | $68.99 | $47.31 | — | COM | 699462107 |
| — | PENN WEST PETE LTD NEW | 4,312,939 | $7.117M | 0.1% | $1.65 | $5.35 | — | COM | 707887105 |
| — | NATIONAL OILWELL VARCO INC | 142,241 | $7.111M | 0.1% | $49.99 | $70.37 | — | COM | 637071101 |
| MANH | MANHATTAN ASSOCS INC | 140,270 | $7.099M | 0.1% | $50.61 * | $30.27 | +59.3% | COM | 562750109 |
| EIX | EDISON INTL | 112,892 | $7.052M | 0.1% | $62.47 * | $31.03 | +37.1% | COM | 281020107 |
| — | MEAD JOHNSON NUTRITION CO | 69,977 | $7.035M | 0.1% | $100.53 | $80.56 | — | COM | 582839106 |
| — | MONSTER BEVERAGE CORP | 50,690 | $7.015M | 0.1% | $138.39 | $83.79 | — | COM | 611740101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,761 | $7M | 0.1% | $650.50 * | $7.72 | +76.7% | COM | 169656105 |
| BEN | FRANKLIN RES INC | 135,834 | $6.971M | 0.1% | $51.32 * | $29.66 | +8.8% | COM | 354613101 |
| ZBH | ZIMMER HLDGS INC | 58,687 | $6.897M | 0.1% | $117.52 * | $69.74 | +49.7% | COM | 98956P102 |
| JACK | JACK IN THE BOX INC | 71,882 | $6.895M | 0.1% | $95.92 * | $38.12 | +137.8% | COM | 466367109 |
| WDC | WESTERN DIGITAL CORP | 75,605 | $6.881M | 0.1% | $91.01 * | $38.06 | +71.9% | COM | 958102105 |
| — | HCP INC | 159,121 | $6.876M | 0.1% | $43.21 | $44.36 | — | COM | 40414L109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 45,087 | $6.86M | 0.1% | $152.15 * | $53.36 | +63.9% | COM | 22410J106 |
| FCX | FREEPORT-MCMORAN INC | 360,072 | $6.823M | 0.1% | $18.95 * | $25.00 | -29.5% | CL B | 35671D857 |
| — | EXELIS INC | 279,300 | $6.807M | 0.1% | $24.37 | $24.37 | — | COM | 30162A108 |
| ADI | ANALOG DEVICES INC | 107,821 | $6.793M | 0.1% | $63.00 * | $35.06 | +29.6% | COM | 032654105 |
| — | CENTURYLINK INC | 196,610 | $6.793M | 0.1% | $34.55 | $35.05 | — | COM | 156700106 |
| VNO | VORNADO RLTY TR | 60,520 | $6.778M | 0.1% | $112.00 | $84.77 | — | SH BEN INT | 929042109 |
| STZ | CONSTELLATION BRANDS INC | 58,196 | $6.763M | 0.1% | $116.21 * | $65.41 | +47.3% | CL A | 21036P108 |
| FIS | FIDELITY NATL INFORMATION SV | 98,929 | $6.733M | 0.0% | $68.06 * | $35.67 | +52.0% | COM | 31620M106 |
| OMC | OMNICOM GROUP INC | 85,954 | $6.703M | 0.0% | $77.98 * | $41.71 | +27.1% | COM | 681919106 |
| CW | CURTISS WRIGHT CORP | 90,239 | $6.672M | 0.0% | $73.94 * | $36.59 | +80.8% | COM | 231561101 |
| CASY | CASEYS GEN STORES INC | 73,351 | $6.609M | 0.0% | $90.10 * | $56.42 | +47.1% | COM | 147528103 |
| FISV | FISERV INC | 82,846 | $6.578M | 0.0% | $79.40 * | $24.72 | +54.3% | COM | 337738108 |
| — | NOBLE ENERGY INC | 134,200 | $6.562M | 0.0% | $48.90 | $60.19 | — | COM | 655044105 |
| WWW | WOLVERINE WORLD WIDE INC | 194,779 | $6.515M | 0.0% | $33.45 * | $22.94 | +6.2% | COM | 978097103 |
| SWKS | SKYWORKS SOLUTIONS INC | 66,264 | $6.513M | 0.0% | $98.29 * | $68.73 | 0.0% | COM | 83088M102 |
| — | WHOLE FOODS MKT INC | 124,641 | $6.491M | 0.0% | $52.08 | $52.23 | — | COM | 966837106 |
| EPR | EPR PPTYS | 107,717 | $6.466M | 0.0% | $60.03 | $50.47 | — | COM SH BEN INT | 26884U109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 21,826 | $6.466M | 0.0% | $296.25 * | $171.09 | +15.3% | COM | 018581108 |
| IWM | ISHARES TR | 51,951 | $6.461M | 0.0% | $124.37 | $110.74 | — | RUSSELL 2000 ETF | 464287655 |
| EL | LAUDER ESTEE COS INC | 77,603 | $6.453M | 0.0% | $83.15 * | $58.94 | +16.3% | CL A | 518439104 |
| — | GENERAL GROWTH PPTYS INC NEW | 217,507 | $6.427M | 0.0% | $29.55 | $20.88 | — | COM | 370023103 |
| MCO | MOODYS CORP | 61,686 | $6.403M | 0.0% | $103.80 * | $54.59 | +58.5% | COM | 615369105 |
| ISRG | INTUITIVE SURGICAL INC | 12,671 | $6.399M | 0.0% | $505.01 * | $53.97 | +4.9% | COM NEW | 46120E602 |
| — | ALAMOS GOLD INC | 1,091,930 | $6.397M | 0.0% | $5.86 | $12.08 | — | COM | 011527108 |
| — | ST JUDE MED INC | 97,567 | $6.381M | 0.0% | $65.40 | $48.18 | — | COM | 790849103 |
| — | MADISON SQUARE GARDEN CO | 75,000 | $6.349M | 0.0% | $84.65 | $84.65 | — | CL A | 55826P100 |
| — | MICROSEMI CORP | 179,211 | $6.344M | 0.0% | $35.40 | $23.41 | — | COM | 595137100 |
| EA | ELECTRONIC ARTS INC | 107,791 | $6.34M | 0.0% | $58.82 * | $21.42 | +144.7% | COM | 285512109 |
| APH | AMPHENOL CORP NEW | 107,248 | $6.32M | 0.0% | $58.93 * | $9.98 | +26.5% | CL A | 032095101 |
| — | SOVRAN SELF STORAGE INC | 67,219 | $6.315M | 0.0% | $93.95 | $69.79 | — | COM | 84610H108 |
| — | TYCO INTL PLC | 145,783 | $6.277M | 0.0% | $43.06 | $43.83 | — | SHS | G91442106 |
| IAG | IAMGOLD CORP | 3,352,201 | $6.246M | 0.0% | $1.86 * | $5.21 | -52.8% | COM | 450913108 |
| — | INGERSOLL-RAND PLC | 91,376 | $6.221M | 0.0% | $68.08 | $56.27 | — | SHS | G47791101 |
| ED | CONSOLIDATED EDISON INC | 101,510 | $6.192M | 0.0% | $61.00 * | $37.45 | +16.7% | COM | 209115104 |
| GEO | GEO GROUP INC NEW | 139,840 | $6.117M | 0.0% | $43.74 * | $13.48 | +20.5% | COM | 36162J106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 146,071 | $6.109M | 0.0% | $41.82 * | $22.77 | +42.9% | COM | 416515104 |
| — | MARATHON OIL CORP | 233,909 | $6.107M | 0.0% | $26.11 | $34.38 | — | COM | 565849106 |
| XEL | XCEL ENERGY INC | 175,248 | $6.1M | 0.0% | $34.81 * | $19.89 | +27.4% | COM | 98389B100 |
| WY | WEYERHAEUSER CO | 181,681 | $6.023M | 0.0% | $33.15 * | $18.84 | +21.3% | COM | 962166104 |
| NG | NOVAGOLD RES INC | 2,036,249 | $5.997M | 0.0% | $2.95 * | $2.50 | +40.3% | COM NEW | 66987E206 |
| ROP | ROPER INDS INC NEW | 34,672 | $5.964M | 0.0% | $172.01 * | $115.81 | +30.9% | COM | 776696106 |
| IVZ | INVESCO LTD | 149,285 | $5.925M | 0.0% | $39.69 * | $19.23 | +25.6% | SHS | G491BT108 |
| — | AURICO GOLD INC | 2,142,741 | $5.922M | 0.0% | $2.76 | $4.33 | — | COM | 05155C105 |
| — | SEAGATE TECHNOLOGY PLC | 113,439 | $5.902M | 0.0% | $52.03 | $46.82 | — | SHS | G7945M107 |
| — | POST PPTYS INC | 103,201 | $5.875M | 0.0% | $56.93 | $48.93 | — | COM | 737464107 |
| PH | PARKER HANNIFIN CORP | 49,392 | $5.867M | 0.0% | $118.78 * | $78.67 | +28.8% | COM | 701094104 |
| MTB | M & T BK CORP | 46,136 | $5.859M | 0.0% | $126.99 * | $74.95 | +19.1% | COM | 55261F104 |
| — | IMPAX LABORATORIES INC | 124,958 | $5.857M | 0.0% | $46.87 | $21.16 | — | COM | 45256B101 |
| MKTX | MARKETAXESS HLDGS INC | 70,467 | $5.842M | 0.0% | $82.90 * | $41.07 | +74.1% | COM | 57060D108 |
| MPT | MEDICAL PPTYS TRUST INC | 394,283 | $5.812M | 0.0% | $14.74 | $13.86 | — | COM | 58463J304 |
| DLTR | DOLLAR TREE INC | 71,274 | $5.784M | 0.0% | $81.15 * | $49.92 | +52.1% | COM | 256746108 |
| MAR | MARRIOTT INTL INC NEW | 71,937 | $5.778M | 0.0% | $80.32 * | $37.35 | +91.8% | CL A | 571903202 |
| — | NEVSUN RES LTD | 1,711,820 | $5.771M | 0.0% | $3.37 | $2.95 | — | COM | 64156L101 |
| — | KELLOGG CO | 87,383 | $5.763M | 0.0% | $65.95 * | $38.96 | +7.1% | COM | 487836108 |
| POOL | POOL CORPORATION | 82,409 | $5.749M | 0.0% | $69.76 * | $44.71 | +31.5% | COM | 73278L105 |
| — | HESS CORP | 84,316 | $5.723M | 0.0% | $67.88 | $67.99 | — | COM | 42809H107 |
| — | SIGMA ALDRICH CORP | 41,257 | $5.704M | 0.0% | $138.26 | $83.50 | — | COM | 826552101 |
| ZD | J2 GLOBAL INC | 86,637 | $5.69M | 0.0% | $65.68 * | $37.30 | +49.2% | COM | 48123V102 |
| SYNA | SYNAPTICS INC | 69,515 | $5.652M | 0.0% | $81.31 * | $42.76 | +76.6% | COM | 87157D109 |
| MOG/A | MOOG INC | 75,244 | $5.647M | 0.0% | $75.05 * | $47.18 | +44.7% | CL A | 615394202 |
| PAYX | PAYCHEX INC | 113,213 | $5.617M | 0.0% | $49.61 * | $25.83 | +35.3% | COM | 704326107 |
| — | SKECHERS U S A INC | 77,380 | $5.564M | 0.0% | $71.90 | $27.76 | — | CL A | 830566105 |
| ES | EVERSOURCE ENERGY | 109,746 | $5.544M | 0.0% | $50.52 * | $36.21 | 0.0% | COM | 30040W108 |
| — | SYMANTEC CORP | 236,791 | $5.533M | 0.0% | $23.37 | $22.60 | — | COM | 871503108 |
| EME | EMCOR GROUP INC | 119,025 | $5.531M | 0.0% | $46.47 * | $37.68 | +9.9% | COM | 29084Q100 |
| — | ENDO INTL PLC | 61,600 | $5.526M | 0.0% | $89.71 | $89.71 | — | SHS | G30401106 |
| — | AMSURG CORP | 89,631 | $5.514M | 0.0% | $61.52 | $40.93 | — | COM | 03232P405 |
| AG | FIRST MAJESTIC SILVER CORP | 1,019,180 | $5.496M | 0.0% | $5.39 * | $11.47 | -49.3% | COM | 32076V103 |
| — | PIEDMONT NAT GAS INC | 148,883 | $5.495M | 0.0% | $36.91 | $33.87 | — | COM | 720186105 |
| — | UIL HLDG CORP | 106,647 | $5.484M | 0.0% | $51.42 | $38.03 | — | COM | 902748102 |
| — | ALCOA INC | 424,182 | $5.48M | 0.0% | $12.92 | $9.07 | — | COM | 013817101 |
| KSS | KOHLS CORP | 69,812 | $5.463M | 0.0% | $78.25 * | $50.42 | +35.0% | COM | 500255104 |
| WHR | WHIRLPOOL CORP | 27,026 | $5.461M | 0.0% | $202.06 | $126.64 | +60.4% | COM | 963320106 |
| ROK | ROCKWELL AUTOMATION INC | 46,998 | $5.451M | 0.0% | $115.98 * | $70.45 | +28.8% | COM | 773903109 |
| CAG | CONAGRA FOODS INC | 147,249 | $5.379M | 0.0% | $36.53 * | $17.57 | +8.1% | COM | 205887102 |
| ENS | ENERSYS | 83,422 | $5.359M | 0.0% | $64.24 * | $44.35 | +26.5% | COM | 29275Y102 |
| — | LEVEL 3 COMMUNICATIONS INC | 99,496 | $5.357M | 0.0% | $53.84 | $49.60 | — | COM NEW | 52729N308 |
| DRH | DIAMONDROCK HOSPITALITY CO | 378,742 | $5.352M | 0.0% | $14.13 | $10.02 | — | COM | 252784301 |
| EW | EDWARDS LIFESCIENCES CORP | 37,427 | $5.332M | 0.0% | $142.46 * | $12.15 | +84.6% | COM | 28176E108 |
| FITB | FIFTH THIRD BANCORP | 282,711 | $5.329M | 0.0% | $18.85 * | $11.72 | +10.6% | COM | 316773100 |
| NTRS | NORTHERN TR CORP | 76,177 | $5.306M | 0.0% | $69.65 * | $40.84 | +25.2% | COM | 665859104 |
| HST | HOST HOTELS & RESORTS INC | 262,460 | $5.296M | 0.0% | $20.18 * | $10.97 | +30.8% | COM | 44107P104 |
| — | DR PEPPER SNAPPLE GROUP INC | 66,997 | $5.258M | 0.0% | $78.48 | $47.07 | — | COM | 26138E109 |
| NUE | NUCOR CORP | 110,507 | $5.252M | 0.0% | $47.53 * | $33.26 | +8.1% | COM | 670346105 |
| — | KAPSTONE PAPER & PACKAGING C | 159,363 | $5.233M | 0.0% | $32.84 | $35.91 | — | COM | 48562P103 |
| — | HEALTHCARE RLTY TR | 187,847 | $5.218M | 0.0% | $27.78 | $24.94 | — | COM | 421946104 |
| ESS | ESSEX PPTY TR INC | 22,613 | $5.199M | 0.0% | $229.91 * | $123.48 | +28.9% | COM | 297178105 |
| SWK | STANLEY BLACK & DECKER INC | 54,294 | $5.177M | 0.0% | $95.35 * | $57.75 | +25.6% | COM | 854502101 |
| HSY | HERSHEY CO | 51,265 | $5.173M | 0.0% | $100.91 * | $66.85 | +20.3% | COM | 427866108 |
| SWX | SOUTHWEST GAS CORP | 88,181 | $5.129M | 0.0% | $58.16 | $49.07 | +20.4% | COM | 844895102 |
| LNC | LINCOLN NATL CORP IND | 89,017 | $5.115M | 0.0% | $57.46 * | $23.84 | +58.0% | COM | 534187109 |
| FE | FIRSTENERGY CORP | 145,862 | $5.114M | 0.0% | $35.06 * | $24.10 | -1.4% | COM | 337932107 |
| — | MALLINCKRODT PUB LTD CO | 40,328 | $5.108M | 0.0% | $126.66 | $90.98 | — | SHS | G5785G107 |
| — | MEDIDATA SOLUTIONS INC | 102,771 | $5.04M | 0.0% | $49.04 | $70.33 | — | COM | 58471A105 |
| KMX | CARMAX INC | 72,923 | $5.032M | 0.0% | $69.00 * | $45.77 | +42.4% | COM | 143130102 |
| CLX | CLOROX CO DEL | 45,566 | $5.03M | 0.0% | $110.39 * | $61.20 | +30.6% | COM | 189054109 |
| NJR | NEW JERSEY RES | 161,390 | $5.013M | 0.0% | $31.06 * | $18.52 | +18.3% | COM | 646025106 |
| — | ABIOMED INC | 69,809 | $4.997M | 0.0% | $71.58 | $21.57 | — | COM | 003654100 |
| — | STARWOOD HOTELS&RESORTS WRLD | 59,606 | $4.977M | 0.0% | $83.50 | $65.11 | — | COM | 85590A401 |
| PRAA | PRA GROUP INC | 91,532 | $4.972M | 0.0% | $54.32 | $59.03 | -9.5% | COM | 69354N106 |
| MOS | MOSAIC CO NEW | 107,872 | $4.969M | 0.0% | $46.06 * | $43.75 | -10.3% | COM | 61945C103 |
| DTE | DTE ENERGY CO | 61,374 | $4.952M | 0.0% | $80.69 * | $38.75 | +28.6% | COM | 233331107 |
| VSAT | VIASAT INC | 82,838 | $4.938M | 0.0% | $59.61 | $61.19 | -0.8% | COM | 92552V100 |
| GPC | GENUINE PARTS CO | 52,978 | $4.937M | 0.0% | $93.19 * | $55.08 | +27.8% | COM | 372460105 |
| — | BED BATH & BEYOND INC | 64,216 | $4.93M | 0.0% | $76.77 | $71.89 | — | COM | 075896100 |
| ALGT | ALLEGIANT TRAVEL CO | 25,627 | $4.928M | 0.0% | $192.30 * | $81.08 | +94.5% | COM | 01748X102 |
| GWW | GRAINGER W W INC | 20,857 | $4.918M | 0.0% | $235.80 * | $203.23 | -1.6% | COM | 384802104 |
| — | BANK OF THE OZARKS INC | 132,818 | $4.905M | 0.0% | $36.93 | $38.63 | — | COM | 063904106 |
| — | NIELSEN N V | 109,467 | $4.879M | 0.0% | $44.57 | $40.09 | — | COM | N63218106 |
| BF/B | BROWN FORMAN CORP | 53,879 | $4.868M | 0.0% | $90.35 * | $23.10 | +28.9% | CL B | 115637209 |
| PFG | PRINCIPAL FINL GROUP INC | 94,610 | $4.86M | 0.0% | $51.37 * | $24.67 | +36.5% | COM | 74251V102 |
| ETR | ENTERGY CORP NEW | 62,531 | $4.846M | 0.0% | $77.50 * | $20.69 | +28.7% | COM | 29364G103 |
| A | AGILENT TECHNOLOGIES INC | 116,542 | $4.842M | 0.0% | $41.55 * | $29.15 | +27.0% | COM | 00846U101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 59,533 | $4.839M | 0.0% | $81.28 * | $60.51 | +26.8% | COM | 23918K108 |
| PRA | PROASSURANCE CORP | 105,391 | $4.839M | 0.0% | $45.91 | $49.51 | -8.2% | COM | 74267C106 |
| NI | NISOURCE INC | 109,402 | $4.831M | 0.0% | $44.16 * | $8.07 | +48.9% | COM | 65473P105 |
| — | COMPUTER SCIENCES CORP | 73,911 | $4.825M | 0.0% | $65.28 | $52.51 | — | COM | 205363104 |
| — | RED HAT INC | 63,598 | $4.818M | 0.0% | $75.76 | $48.86 | — | COM | 756577102 |
| NWE | NORTHWESTERN CORP | 88,854 | $4.779M | 0.0% | $53.78 * | $26.82 | +31.6% | COM NEW | 668074305 |
| BWA | BORGWARNER INC | 78,796 | $4.766M | 0.0% | $60.49 * | $35.25 | +22.7% | COM | 099724106 |
| — | SUSQUEHANNA BANCSHARES INC P | 344,021 | $4.717M | 0.0% | $13.71 | $12.60 | — | COM | 869099101 |
| — | KEURIG GREEN MTN INC | 42,128 | $4.707M | 0.0% | $111.73 | $105.94 | — | COM | 49271M100 |
| CF | CF INDS HLDGS INC | 16,577 | $4.703M | 0.0% | $283.71 * | $27.20 | +61.7% | COM | 125269100 |
| — | SANDISK CORP | 73,891 | $4.701M | 0.0% | $63.62 | $62.84 | — | COM | 80004C101 |
| — | PRETIUM RES INC | 932,000 | $4.695M | 0.0% | $5.04 | $6.36 | — | COM | 74139C102 |
| — | PRIVATEBANCORP INC | 133,488 | $4.695M | 0.0% | $35.17 | $22.30 | — | COM | 742962103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 57,144 | $4.677M | 0.0% | $81.85 * | $61.39 | +13.1% | COM | V7780T103 |
| UAA | UNDER ARMOUR INC | 57,802 | $4.668M | 0.0% | $80.76 * | $26.51 | +38.8% | CL A | 904311107 |
| — | XEROX CORP | 362,768 | $4.662M | 0.0% | $12.85 | $9.40 | — | COM | 984121103 |
| — | HANESBRANDS INC | 139,108 | $4.662M | 0.0% | $33.51 | $33.51 | — | COM | 410345102 |
| — | PRIMERO MNG CORP | 1,380,600 | $4.655M | 0.0% | $3.37 | $8.03 | — | COM | 74164W106 |
| ADSK | AUTODESK INC | 78,799 | $4.621M | 0.0% | $58.64 | $38.84 | +52.4% | COM | 052769106 |
| — | MICHAEL KORS HLDGS LTD | 69,710 | $4.583M | 0.0% | $65.74 | $80.39 | — | SHS | G60754101 |
| EQIX | EQUINIX INC | 19,556 | $4.554M | 0.0% | $232.87 * | $175.23 | 0.0% | COM PAR $0.001 | 29444U700 |
| UBSI | UNITED BANKSHARES INC WEST V | 120,089 | $4.513M | 0.0% | $37.58 * | $27.12 | +34.8% | COM | 909907107 |
| — | MENS WEARHOUSE INC | 86,133 | $4.496M | 0.0% | $52.20 | $38.98 | — | COM | 587118100 |
| AKR | ACADIA RLTY TR | 128,816 | $4.493M | 0.0% | $34.88 | $26.03 | — | COM SH BEN INT | 004239109 |
| — | ALTERA CORP | 104,422 | $4.481M | 0.0% | $42.91 | $32.97 | — | COM | 021441100 |
| HOG | HARLEY DAVIDSON INC | 73,394 | $4.458M | 0.0% | $60.74 * | $55.64 | +13.0% | COM | 412822108 |
| — | ROCKWELL COLLINS INC | 46,053 | $4.446M | 0.0% | $96.54 | $65.57 | — | COM | 774341101 |
| KRG | KITE RLTY GROUP TR | 157,415 | $4.434M | 0.0% | $28.17 | $24.24 | — | COM NEW | 49803T300 |
| MSI | MOTOROLA SOLUTIONS INC | 66,143 | $4.41M | 0.0% | $66.67 * | $47.98 | +15.5% | COM NEW | 620076307 |
| RF | REGIONS FINL CORP NEW | 466,011 | $4.404M | 0.0% | $9.45 * | $5.87 | +10.1% | COM | 7591EP100 |
| — | SL GREEN RLTY CORP | 34,248 | $4.397M | 0.0% | $128.39 | $128.39 | — | COM | 78440X101 |
| AME | AMETEK INC NEW | 83,698 | $4.397M | 0.0% | $52.53 * | $42.04 | +13.1% | COM | 031100100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 61,731 | $4.386M | 0.0% | $71.05 * | $43.40 | +52.3% | COM | 00971T101 |
| — | CARRIZO OIL & GAS INC | 88,204 | $4.379M | 0.0% | $49.65 | $36.45 | — | COM | 144577103 |
| HAE | HAEMONETICS CORP | 97,278 | $4.37M | 0.0% | $44.92 * | $40.18 | +4.0% | COM | 405024100 |
| — | EXTERRAN HLDGS INC | 130,070 | $4.366M | 0.0% | $33.57 | $29.78 | — | COM | 30225X103 |
| — | LABORATORY CORP AMER HLDGS | 34,596 | $4.362M | 0.0% | $126.08 | $104.16 | — | COM NEW | 50540R409 |
| EQT | EQT CORP | 52,513 | $4.352M | 0.0% | $82.87 * | $38.75 | +0.5% | COM | 26884L109 |
| DAR | DARLING INGREDIENTS INC | 310,469 | $4.35M | 0.0% | $14.01 * | $19.60 | -16.1% | COM | 237266101 |
| — | BARD C R INC | 25,933 | $4.34M | 0.0% | $167.35 | $112.21 | — | COM | 067383109 |
| TXRH | TEXAS ROADHOUSE INC | 118,755 | $4.326M | 0.0% | $36.43 * | $19.16 | +54.4% | COM | 882681109 |
| HCSG | HEALTHCARE SVCS GRP INC | 134,552 | $4.323M | 0.0% | $32.13 | $24.14 | +33.8% | COM | 421906108 |
| — | JUST ENERGY GROUP INC | 921,787 | $4.309M | 0.0% | $4.67 | $5.92 | — | COM | 48213W101 |
| — | RYLAND GROUP INC | 88,229 | $4.3M | 0.0% | $48.74 | $40.28 | — | COM | 783764103 |
| FNB | FNB CORP PA | 326,979 | $4.297M | 0.0% | $13.14 * | $7.36 | +13.9% | COM | 302520101 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 52,865 | $4.285M | 0.0% | $81.06 * | $45.08 | +71.6% | COM | 57164Y107 |
| LAD | LITHIA MTRS INC | 43,098 | $4.284M | 0.0% | $99.40 * | $56.31 | +59.6% | CL A | 536797103 |
| TXT | TEXTRON INC | 96,114 | $4.261M | 0.0% | $44.33 * | $27.42 | +56.1% | COM | 883203101 |
| WTFC | WINTRUST FINL CORP | 89,350 | $4.26M | 0.0% | $47.68 * | $38.67 | +19.5% | COM | 97650W108 |
| LFUS | LITTELFUSE INC | 42,721 | $4.246M | 0.0% | $99.39 | $74.40 | +31.3% | COM | 537008104 |
| L | LOEWS CORP | 103,726 | $4.235M | 0.0% | $40.83 * | $42.26 | -9.1% | COM | 540424108 |
| KEY | KEYCORP NEW | 298,986 | $4.234M | 0.0% | $14.16 * | $6.70 | +33.6% | COM | 493267108 |
| — | AMERICAN EQTY INVT LIFE HLD | 145,216 | $4.23M | 0.0% | $29.13 | $29.19 | — | COM | 025676206 |
| PBH | PRESTIGE BRANDS HLDGS INC | 98,441 | $4.222M | 0.0% | $42.89 * | $29.50 | +29.2% | COM | 74112D101 |
| — | TESLA MTRS INC | 5,000,000 | $4.213M | 0.0% | $0.84 | $0.95 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| CTRA | CABOT OIL & GAS CORP | 142,347 | $4.204M | 0.0% | $29.53 * | $25.85 | -20.5% | COM | 127097103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 86,222 | $4.195M | 0.0% | $48.65 * | $45.35 | +4.0% | COM | 88224Q107 |
| — | ALLETE INC | 79,354 | $4.187M | 0.0% | $52.76 | $49.96 | — | COM NEW | 018522300 |
| — | NUVASIVE INC | 90,980 | $4.184M | 0.0% | $45.99 | $26.41 | — | COM | 670704105 |
| — | LACLEDE GROUP INC | 81,451 | $4.172M | 0.0% | $51.22 | $46.51 | — | COM | 505597104 |
| — | FORTUNA SILVER MINES INC | 1,102,800 | $4.162M | 0.0% | $3.77 | $3.34 | — | COM | 349915108 |
| — | STERICYCLE INC | 29,478 | $4.14M | 0.0% | $140.44 | $112.06 | — | COM | 858912108 |
| BLKB | BLACKBAUD INC | 87,325 | $4.137M | 0.0% | $47.37 * | $29.95 | +45.1% | COM | 09227Q100 |
| MOH | MOLINA HEALTHCARE INC | 61,258 | $4.122M | 0.0% | $67.29 * | $37.29 | +54.9% | COM | 60855R100 |
| — | PINNACLE ENTMT INC | 114,013 | $4.115M | 0.0% | $36.09 | $21.51 | — | COM | 723456109 |
| — | COUSINS PPTYS INC | 387,881 | $4.112M | 0.0% | $10.60 | $10.38 | — | COM | 222795106 |
| TAP | MOLSON COORS BREWING CO | 55,185 | $4.109M | 0.0% | $74.46 * | $38.47 | +50.2% | CL B | 60871R209 |
| MAC | MACERICH CO | 48,711 | $4.108M | 0.0% | $84.33 | $61.56 | — | COM | 554382101 |
| CACI | CACI INTL INC | 45,601 | $4.1M | 0.0% | $89.91 * | $63.39 | +37.8% | CL A | 127190304 |
| HELE | HELEN OF TROY CORP LTD | 50,292 | $4.098M | 0.0% | $81.48 * | $40.77 | +87.2% | COM | G4388N106 |
| — | FINANCIAL ENGINES INC | 97,926 | $4.096M | 0.0% | $41.83 | $50.15 | — | COM | 317485100 |
| SNX | SYNNEX CORP | 52,927 | $4.089M | 0.0% | $77.26 * | $19.32 | +76.4% | COM | 87162W100 |
| SJM | SMUCKER J M CO | 35,316 | $4.087M | 0.0% | $115.73 * | $71.49 | +11.1% | COM NEW | 832696405 |
| AMG | AFFILIATED MANAGERS GROUP | 18,948 | $4.07M | 0.0% | $214.80 * | $187.39 | +9.0% | COM | 008252108 |
| FUL | FULLER H B CO | 94,834 | $4.066M | 0.0% | $42.87 * | $34.50 | +7.9% | COM | 359694106 |
| GIII | G-III APPAREL GROUP LTD | 36,063 | $4.062M | 0.0% | $112.64 * | $31.33 | +63.8% | COM | 36237H101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 159,338 | $4.056M | 0.0% | $25.46 * | $16.57 | +64.3% | COM | 874054109 |
| HSIC | SCHEIN HENRY INC | 28,876 | $4.032M | 0.0% | $139.63 * | $54.89 | 0.0% | COM | 806407102 |
| — | PDC ENERGY INC | 74,531 | $4.028M | 0.0% | $54.04 | $54.79 | — | COM | 69327R101 |
| SHOO | MADDEN STEVEN LTD | 105,852 | $4.022M | 0.0% | $38.00 * | $19.34 | +4.4% | COM | 556269108 |
| — | BELLATRIX EXPLORATION LTD | 1,653,000 | $4.02M | 0.0% | $2.43 | $7.38 | — | COM | 078314101 |
| GAP | GAP INC DEL | 92,426 | $4.005M | 0.0% | $43.33 * | $26.13 | +9.0% | COM | 364760108 |
| TSCO | TRACTOR SUPPLY CO | 46,987 | $3.997M | 0.0% | $85.07 * | $11.96 | +19.1% | COM | 892356106 |
| MHK | MOHAWK INDS INC | 21,492 | $3.992M | 0.0% | $185.74 * | $137.69 | +25.7% | COM | 608190104 |
| PNR | PENTAIR PLC | 63,349 | $3.984M | 0.0% | $62.89 * | $41.76 | -13.4% | SHS | G7S00T104 |
| — | COACH INC | 95,557 | $3.959M | 0.0% | $41.43 | $56.27 | — | COM | 189754104 |
| — | TESORO CORP | 43,316 | $3.954M | 0.0% | $91.28 | $52.85 | — | COM | 881609101 |
| CRUS | CIRRUS LOGIC INC | 118,487 | $3.941M | 0.0% | $33.26 * | $19.97 | +45.3% | COM | 172755100 |
| — | LEXINGTON REALTY TRUST | 399,225 | $3.924M | 0.0% | $9.83 | $11.42 | — | COM | 529043101 |
| FAST | FASTENAL CO | 94,500 | $3.916M | 0.0% | $41.44 * | $8.82 | -8.2% | COM | 311900104 |
| — | ANIXTER INTL INC | 51,401 | $3.913M | 0.0% | $76.13 | $80.20 | — | COM | 035290105 |
| DOV | DOVER CORP | 56,573 | $3.91M | 0.0% | $69.11 * | $40.96 | +15.9% | COM | 260003108 |
| — | NORDSTROM INC | 48,627 | $3.906M | 0.0% | $80.33 | $60.40 | — | COM | 655664100 |
| — | KANSAS CITY SOUTHERN | 38,221 | $3.902M | 0.0% | $102.09 | $107.66 | — | COM NEW | 485170302 |
| TSN | TYSON FOODS INC | 101,555 | $3.89M | 0.0% | $38.30 * | $20.67 | +50.5% | CL A | 902494103 |
| MNRO | MONRO MUFFLER BRAKE INC | 59,751 | $3.887M | 0.0% | $65.05 * | $45.29 | +35.2% | COM | 610236101 |
| MLI | MUELLER INDS INC | 107,238 | $3.875M | 0.0% | $36.13 * | $11.11 | +22.4% | COM | 624756102 |
| — | LINEAR TECHNOLOGY CORP | 82,695 | $3.87M | 0.0% | $46.80 | $38.30 | — | COM | 535678106 |
| — | WISCONSIN ENERGY CORP | 78,172 | $3.87M | 0.0% | $49.51 | $41.39 | — | COM | 976657106 |
| — | LAM RESEARCH CORP | 55,071 | $3.868M | 0.0% | $70.24 | $46.55 | — | COM | 512807108 |
| EFX | EQUIFAX INC | 41,534 | $3.863M | 0.0% | $93.01 * | $54.12 | +47.7% | COM | 294429105 |
| DGX | QUEST DIAGNOSTICS INC | 50,083 | $3.849M | 0.0% | $76.85 * | $46.56 | +23.7% | COM | 74834L100 |
| VMC | VULCAN MATLS CO | 45,603 | $3.844M | 0.0% | $84.29 * | $48.12 | +46.7% | COM | 929160109 |
| — | XILINX INC | 90,707 | $3.837M | 0.0% | $42.30 | $40.54 | — | COM | 983919101 |
| CHE | CHEMED CORP NEW | 32,076 | $3.83M | 0.0% | $119.40 * | $69.64 | +52.3% | COM | 16359R103 |
| NTAP | NETAPP INC | 107,980 | $3.829M | 0.0% | $35.46 * | $27.14 | +6.8% | COM | 64110D104 |
| KIM | KIMCO RLTY CORP | 142,549 | $3.827M | 0.0% | $26.85 * | $12.62 | +25.9% | COM | 49446R109 |
| BBY | BEST BUY INC | 100,867 | $3.812M | 0.0% | $37.79 * | $18.06 | +42.1% | COM | 086516101 |
| SANM | SANMINA CORPORATION | 157,115 | $3.801M | 0.0% | $24.19 * | $16.48 | +39.4% | COM | 801056102 |
| — | MB FINANCIAL INC NEW | 121,211 | $3.795M | 0.0% | $31.31 | $27.24 | — | COM | 55264U108 |
| UMBF | UMB FINL CORP | 71,655 | $3.79M | 0.0% | $52.89 | $53.93 | -3.8% | COM | 902788108 |
| — | WYNDHAM WORLDWIDE CORP | 41,836 | $3.785M | 0.0% | $90.47 | $59.01 | — | COM | 98310W108 |
| WU | WESTERN UN CO | 180,671 | $3.76M | 0.0% | $20.81 | $17.17 | — | COM | 959802109 |
| — | BARNES GROUP INC | 92,836 | $3.759M | 0.0% | $40.49 | $31.68 | — | COM | 067806109 |
| HOMB | HOME BANCSHARES INC | 110,808 | $3.755M | 0.0% | $33.89 * | $11.85 | +33.6% | COM | 436893200 |
| NEM | NEWMONT MINING CORP | 172,884 | $3.753M | 0.0% | $21.71 * | $24.39 | -25.2% | COM | 651639106 |
| CBRE | CBRE GROUP INC | 96,873 | $3.75M | 0.0% | $38.71 * | $24.25 | +42.2% | CL A | 12504L109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 110,156 | $3.748M | 0.0% | $34.02 * | $3.83 | +91.4% | COM | 45841N107 |
| NVDA | NVIDIA CORP | 178,898 | $3.743M | 0.0% | $20.92 * | $0.34 | +52.3% | COM | 67066G104 |
| SBRA | SABRA HEALTH CARE REIT INC | 111,988 | $3.712M | 0.0% | $33.15 | $26.91 | — | COM | 78573L106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 50,663 | $3.71M | 0.0% | $73.23 * | $43.16 | +30.8% | COM NEW | 12541W209 |
| UHS | UNIVERSAL HLTH SVCS INC | 31,508 | $3.709M | 0.0% | $117.72 * | $101.48 | +4.2% | CL B | 913903100 |
| — | MOBILE MINI INC | 86,981 | $3.709M | 0.0% | $42.64 | $34.64 | — | COM | 60740F105 |
| — | PALL CORP | 36,920 | $3.706M | 0.0% | $100.38 | $69.53 | — | COM | 696429307 |
| — | ELECTRONICS FOR IMAGING INC | 88,609 | $3.699M | 0.0% | $41.75 | $30.58 | — | COM | 286082102 |
| — | KNIGHT TRANSN INC | 114,709 | $3.699M | 0.0% | $32.25 | $17.33 | — | COM | 499064103 |
| — | CHESAPEAKE LODGING TR | 109,176 | $3.693M | 0.0% | $33.83 | $30.51 | — | SH BEN INT | 165240102 |
| AVA | AVISTA CORP | 107,976 | $3.691M | 0.0% | $34.18 * | $16.74 | +34.3% | COM | 05379B107 |
| — | HILLENBRAND INC | 118,938 | $3.672M | 0.0% | $30.87 | $25.16 | — | COM | 431571108 |
| RLI | RLI CORP | 69,771 | $3.657M | 0.0% | $52.41 * | $12.53 | +34.2% | COM | 749607107 |
| NWL | NEWELL RUBBERMAID INC | 93,365 | $3.648M | 0.0% | $39.07 * | $17.16 | +47.2% | COM | 651229106 |
| — | CA INC | 111,056 | $3.622M | 0.0% | $32.61 | $29.20 | — | COM | 12673P105 |
| EGP | EASTGROUP PPTY INC | 60,132 | $3.616M | 0.0% | $60.13 | $57.67 | — | COM | 277276101 |
| — | STAPLES INC | 221,772 | $3.612M | 0.0% | $16.29 | $15.76 | — | COM | 855030102 |
| — | L-3 COMMUNICATIONS HLDGS INC | 28,682 | $3.608M | 0.0% | $125.79 | $88.81 | — | COM | 502424104 |
| EVR | EVERCORE PARTNERS INC | 69,678 | $3.6M | 0.0% | $51.67 * | $36.22 | +10.6% | CLASS A | 29977A105 |
| — | U S SILICA HLDGS INC | 100,745 | $3.588M | 0.0% | $35.61 | $39.61 | — | COM | 90346E103 |
| — | BRISTOW GROUP INC | 65,691 | $3.577M | 0.0% | $54.45 | $67.94 | — | COM | 110394103 |
| MPWR | MONOLITHIC PWR SYS INC | 67,944 | $3.577M | 0.0% | $52.65 * | $23.44 | +94.7% | COM | 609839105 |
| — | KINDRED HEALTHCARE INC | 150,125 | $3.571M | 0.0% | $23.79 | $16.70 | — | COM | 494580103 |
| — | TESSERA TECHNOLOGIES INC | 88,575 | $3.568M | 0.0% | $40.28 | $20.70 | — | COM | 88164L100 |
| EMN | EASTMAN CHEM CO | 51,486 | $3.566M | 0.0% | $69.26 * | $48.64 | +5.0% | COM | 277432100 |
| WAT | WATERS CORP | 28,675 | $3.565M | 0.0% | $124.32 * | $96.77 | +23.3% | COM | 941848103 |
| — | CITRIX SYS INC | 55,803 | $3.564M | 0.0% | $63.87 | $60.94 | — | COM | 177376100 |
| — | MAGELLAN HEALTH INC | 50,312 | $3.563M | 0.0% | $70.82 | $57.39 | — | COM NEW | 559079207 |
| GBCI | GLACIER BANCORP INC NEW | 141,483 | $3.558M | 0.0% | $25.15 * | $14.03 | +23.2% | COM | 37637Q105 |
| AEE | AMEREN CORP | 84,127 | $3.55M | 0.0% | $42.20 * | $23.73 | +31.5% | COM | 023608102 |
| RSG | REPUBLIC SVCS INC | 87,512 | $3.549M | 0.0% | $40.55 * | $26.66 | +25.6% | COM | 760759100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 77,913 | $3.533M | 0.0% | $45.35 * | $37.83 | -5.5% | COM | 03820C105 |
| WYNN | WYNN RESORTS LTD | 28,050 | $3.531M | 0.0% | $125.88 * | $112.48 | +9.4% | COM | 983134107 |
| — | SOUTH JERSEY INDS INC | 64,243 | $3.487M | 0.0% | $54.28 | $57.86 | — | COM | 838518108 |
| OKE | ONEOK INC NEW | 72,130 | $3.48M | 0.0% | $48.25 * | $20.63 | +12.9% | COM | 682680103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 40,284 | $3.478M | 0.0% | $86.34 * | $65.30 | +25.9% | COM | 398905109 |
| — | CIMAREX ENERGY CO | 30,192 | $3.475M | 0.0% | $115.10 | $142.61 | — | COM | 171798101 |
| UNF | UNIFIRST CORP MASS | 29,522 | $3.474M | 0.0% | $117.67 * | $90.16 | +24.8% | COM | 904708104 |
| — | MEDICINES CO | 123,426 | $3.458M | 0.0% | $28.02 | $31.58 | — | COM | 584688105 |
| MATX | MATSON INC | 81,977 | $3.456M | 0.0% | $42.16 * | $19.84 | +56.8% | COM | 57686G105 |
| MKC | MCCORMICK & CO INC | 44,723 | $3.449M | 0.0% | $77.12 * | $28.13 | +7.2% | COM NON VTG | 579780206 |
| PZZA | PAPA JOHNS INTL INC | 55,661 | $3.44M | 0.0% | $61.80 * | $29.01 | +72.3% | COM | 698813102 |
| MTH | MERITAGE HOMES CORP | 70,607 | $3.434M | 0.0% | $48.64 * | $22.61 | -10.6% | COM | 59001A102 |
| — | TIFFANY & CO NEW | 38,981 | $3.431M | 0.0% | $88.02 | $76.15 | — | COM | 886547108 |
| — | SELECT COMFORT CORP | 99,475 | $3.429M | 0.0% | $34.47 | $24.60 | — | COM | 81616X103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 69,693 | $3.408M | 0.0% | $48.90 * | $14.40 | +34.4% | COM | 595017104 |
| MEI | METHODE ELECTRS INC | 72,438 | $3.407M | 0.0% | $47.03 * | $14.10 | +128.6% | COM | 591520200 |
| MKSI | MKS INSTRUMENT INC | 100,072 | $3.383M | 0.0% | $33.81 * | $23.59 | +34.1% | COM | 55306N104 |
| — | LANNET INC | 49,905 | $3.379M | 0.0% | $67.71 | $49.61 | — | COM | 516012101 |
| DIN | DINEEQUITY INC | 31,435 | $3.364M | 0.0% | $107.01 * | $42.19 | +58.7% | COM | 254423106 |
| — | ON ASSIGNMENT INC | 87,581 | $3.36M | 0.0% | $38.36 | $29.03 | — | COM | 682159108 |
| FFIN | FIRST FINL BANKSHARES | 120,840 | $3.34M | 0.0% | $27.64 * | $11.52 | -5.3% | COM | 32020R109 |
| BALL | BALL CORP | 47,241 | $3.337M | 0.0% | $70.64 * | $20.24 | +53.0% | COM | 058498106 |
| SEE | SEALED AIR CORP NEW | 73,168 | $3.334M | 0.0% | $45.57 * | $20.58 | +79.9% | COM | 81211K100 |
| — | WAGEWORKS INC | 62,474 | $3.332M | 0.0% | $53.33 | $42.55 | — | COM | 930427109 |
| CMS | CMS ENERGY CORP | 95,358 | $3.329M | 0.0% | $34.91 * | $19.28 | +33.1% | COM | 125896100 |
| — | COCA COLA ENTERPRISES INC NE | 75,278 | $3.327M | 0.0% | $44.20 | $35.98 | — | COM | 19122T109 |
| KLAC | KLA-TENCOR CORP | 56,947 | $3.319M | 0.0% | $58.28 * | $35.11 | +48.1% | COM | 482480100 |
| — | COMSCORE INC | 64,440 | $3.299M | 0.0% | $51.19 | $26.31 | — | COM | 20564W105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 28,020 | $3.29M | 0.0% | $117.42 * | $59.81 | +45.4% | COM | 459506101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 69,090 | $3.279M | 0.0% | $47.46 | $33.42 | — | COM | 87157B103 |
| DHI | D R HORTON INC | 114,930 | $3.273M | 0.0% | $28.48 * | $20.68 | +11.8% | COM | 23331A109 |
| — | VARIAN MED SYS INC | 34,657 | $3.261M | 0.0% | $94.09 | $69.42 | — | COM | 92220P105 |
| — | XL GROUP PLC | 88,503 | $3.257M | 0.0% | $36.80 | $30.57 | — | SHS | G98290102 |
| NEOG | NEOGEN CORP | 69,564 | $3.251M | 0.0% | $46.73 * | $14.85 | +23.3% | COM | 640491106 |
| — | DEALERTRACK TECHNOLOGIES INC | 84,206 | $3.244M | 0.0% | $38.52 | $37.85 | — | COM | 242309102 |
| MAS | MASCO CORP | 121,319 | $3.239M | 0.0% | $26.70 * | $15.06 | +28.3% | COM | 574599106 |
| GCO | GENESCO INC | 45,470 | $3.239M | 0.0% | $71.23 | $66.18 | +9.6% | COM | 371532102 |
| BCPC | BALCHEM CORP | 58,467 | $3.238M | 0.0% | $55.38 * | $43.97 | +22.8% | COM | 057665200 |
| — | POTASH CORP SASK INC | 100,000 | $3.225M | 0.0% | $32.25 | $37.49 | — | Put | 73755L107 |
| — | HEARTLAND PMT SYS INC | 68,817 | $3.224M | 0.0% | $46.85 | $38.15 | — | COM | 42235N108 |
| EXPE | EXPEDIA INC DEL | 34,202 | $3.219M | 0.0% | $94.12 * | $55.70 | +50.4% | COM NEW | 30212P303 |
| — | EDUCATION RLTY TR INC | 90,866 | $3.215M | 0.0% | $35.38 | $36.57 | — | COM NEW | 28140H203 |
| TRIP | TRIPADVISOR INC | 38,631 | $3.213M | 0.0% | $83.17 * | $54.55 | +28.1% | COM | 896945201 |
| — | RETAIL OPPORTUNITY INVTS COR | 175,350 | $3.209M | 0.0% | $18.30 | $15.75 | — | COM | 76131N101 |
| EXPD | EXPEDITORS INTL WASH INC | 66,581 | $3.208M | 0.0% | $48.18 * | $32.35 | +23.6% | COM | 302130109 |
| LEN | LENNAR CORP | 61,912 | $3.208M | 0.0% | $51.82 * | $34.10 | +21.2% | CL A | 526057104 |
| — | CYBERONICS INC | 49,137 | $3.19M | 0.0% | $64.92 | $52.71 | — | COM | 23251P102 |
| — | CARDTRONICS INC | 84,642 | $3.183M | 0.0% | $37.61 | $30.14 | — | COM | 14161H108 |
| — | INTERPUBLIC GROUP COS INC | 143,706 | $3.179M | 0.0% | $22.12 * | $9.45 | +51.0% | COM | 460690100 |
| — | HARMAN INTL INDS INC | 23,771 | $3.177M | 0.0% | $133.65 | $61.41 | — | COM | 413086109 |
| — | CANTEL MEDICAL CORP | 66,608 | $3.164M | 0.0% | $47.50 | $33.19 | — | COM | 138098108 |
| DY | DYCOM INDS INC | 64,244 | $3.138M | 0.0% | $48.85 * | $22.84 | +72.1% | COM | 267475101 |
| — | SNYDERS-LANCE INC | 98,120 | $3.136M | 0.0% | $31.96 | $28.34 | — | COM | 833551104 |
| ABM | ABM INDS INC | 98,402 | $3.135M | 0.0% | $31.86 * | $18.56 | +30.5% | COM | 000957100 |
| — | AIR METHODS CORP | 67,290 | $3.135M | 0.0% | $46.59 | $37.31 | — | COM PAR $.06 | 009128307 |
| INTC | INTEL CORP | 100,000 | $3.127M | 0.0% | $31.27 * | $17.19 | +51.3% | Put | 458140100 |
| — | SILVER STD RES INC | 692,370 | $3.127M | 0.0% | $4.52 | $6.37 | — | COM | 82823L106 |
| SIGI | SELECTIVE INS GROUP INC | 107,436 | $3.121M | 0.0% | $29.05 * | $19.43 | +19.9% | COM | 816300107 |
| HBAN | HUNTINGTON BANCSHARES INC | 282,257 | $3.119M | 0.0% | $11.05 * | $4.85 | +41.5% | COM | 446150104 |
| KFY | KORN FERRY INTL | 94,819 | $3.117M | 0.0% | $32.87 * | $16.04 | +61.8% | COM NEW | 500643200 |
| — | FORWARD AIR CORP | 57,381 | $3.116M | 0.0% | $54.30 | $39.68 | — | COM | 349853101 |
| NTCT | NETSCOUT SYS INC | 70,735 | $3.102M | 0.0% | $43.85 * | $25.06 | +54.4% | COM | 64115T104 |
| BIDU | BAIDU INC | 14,864 | $3.098M | 0.0% | $208.42 | $208.42 | — | SPON ADR REP A | 056752108 |
| — | SANDERSON FARMS INC | 38,883 | $3.097M | 0.0% | $79.65 | $68.76 | — | COM | 800013104 |
| — | SOUTHWESTERN ENERGY CO | 133,430 | $3.094M | 0.0% | $23.19 | $35.56 | — | COM | 845467109 |
| LTC | LTC PPTYS INC | 67,172 | $3.09M | 0.0% | $46.00 | $38.94 | — | COM | 502175102 |
| HRB | BLOCK H & R INC | 95,352 | $3.058M | 0.0% | $32.07 * | $18.35 | +21.8% | COM | 093671105 |
| URI | UNITED RENTALS INC | 33,532 | $3.057M | 0.0% | $91.17 * | $108.94 | -20.1% | COM | 911363109 |
| — | SONIC CORP | 96,083 | $3.046M | 0.0% | $31.70 | $15.85 | — | COM | 835451105 |
| — | ICONIX BRAND GROUP INC | 90,417 | $3.044M | 0.0% | $33.67 | $31.16 | — | COM | 451055107 |
| PVH | PVH CORP | 28,553 | $3.043M | 0.0% | $106.57 | $114.00 | -6.5% | COM | 693656100 |
| — | GOVERNMENT PPTYS INCOME TR | 133,180 | $3.043M | 0.0% | $22.85 | $24.70 | — | COM SHS BEN INT | 38376A103 |
| — | COHERENT INC | 46,806 | $3.041M | 0.0% | $64.97 | $57.68 | — | COM | 192479103 |
| CNP | CENTERPOINT ENERGY INC | 148,976 | $3.041M | 0.0% | $20.41 * | $15.33 | -2.1% | COM | 15189T107 |
| AAT | AMERICAN ASSETS TR INC | 70,072 | $3.033M | 0.0% | $43.28 | $32.00 | — | COM | 024013104 |
| — | PS BUSINESS PKS INC CALIF | 36,508 | $3.032M | 0.0% | $83.05 | $73.91 | — | COM | 69360J107 |
| — | CAMERON INTERNATIONAL CORP | 67,174 | $3.031M | 0.0% | $45.12 | $61.04 | — | COM | 13342B105 |
| NPO | ENPRO INDS INC | 45,737 | $3.016M | 0.0% | $65.94 * | $54.50 | +17.4% | COM | 29355X107 |
| — | PENNSYLVANIA RL ESTATE INVT | 129,804 | $3.015M | 0.0% | $23.23 | $18.83 | — | SH BEN INT | 709102107 |
| JJSF | J & J SNACK FOODS CORP | 28,177 | $3.006M | 0.0% | $106.68 * | $63.81 | +36.0% | COM | 466032109 |
| MLM | MARTIN MARIETTA MATLS INC | 21,480 | $3.003M | 0.0% | $139.80 * | $117.62 | +0.3% | COM | 573284106 |
| — | FMC TECHNOLOGIES INC | 81,007 | $2.998M | 0.0% | $37.01 | $55.00 | — | COM | 30249U101 |
| RRC | RANGE RES CORP | 57,555 | $2.995M | 0.0% | $52.04 * | $76.85 | -35.4% | COM | 75281A109 |
| — | UNITED STATIONERS INC | 72,888 | $2.988M | 0.0% | $40.99 | $36.11 | — | COM | 913004107 |
| BGS | B & G FOODS INC NEW | 101,231 | $2.979M | 0.0% | $29.43 * | $12.97 | -0.5% | COM | 05508R106 |
| MASI | MASIMO CORP | 89,928 | $2.966M | 0.0% | $32.98 * | $24.80 | +15.9% | COM | 574795100 |
| SNA | SNAP ON INC | 20,149 | $2.963M | 0.0% | $147.05 * | $69.36 | +57.8% | COM | 833034101 |
| SSD | SIMPSON MANUFACTURING CO INC | 79,209 | $2.96M | 0.0% | $37.37 * | $25.93 | +18.8% | COM | 829073105 |
| DRI | DARDEN RESTAURANTS INC | 42,600 | $2.954M | 0.0% | $69.34 * | $31.40 | +30.5% | COM | 237194105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 53,671 | $2.954M | 0.0% | $55.04 * | $48.73 | +17.1% | CL A | 942749102 |
| NRG | NRG ENERGY INC | 117,143 | $2.951M | 0.0% | $25.19 * | $20.91 | -5.2% | COM NEW | 629377508 |
| — | EL PASO ELEC CO | 76,111 | $2.941M | 0.0% | $38.64 | $35.32 | — | COM NEW | 283677854 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 47,629 | $2.936M | 0.0% | $61.64 * | $17.37 | +50.5% | COM NEW | 457985208 |
| UNM | UNUM GROUP | 86,926 | $2.932M | 0.0% | $33.73 | $28.51 | +16.4% | COM | 91529Y106 |
| FLR | FLUOR CORP NEW | 51,292 | $2.932M | 0.0% | $57.16 * | $55.33 | -7.7% | COM | 343412102 |
| — | STILLWATER MNG CO | 226,743 | $2.93M | 0.0% | $12.92 | $11.37 | — | COM | 86074Q102 |
| ONB | OLD NATL BANCORP IND | 205,915 | $2.922M | 0.0% | $14.19 | $13.45 | +3.8% | COM | 680033107 |
| COLB | COLUMBIA BKG SYS INC | 100,698 | $2.917M | 0.0% | $28.97 * | $13.53 | +26.7% | COM | 197236102 |
| — | GANNETT INC | 78,269 | $2.902M | 0.0% | $37.08 | $25.49 | — | COM | 364730101 |
| POWI | POWER INTEGRATIONS INC | 55,612 | $2.896M | 0.0% | $52.08 * | $20.08 | +20.5% | COM | 739276103 |
| MSTR | MICROSTRATEGY INC | 17,110 | $2.895M | 0.0% | $169.20 * | $9.75 | +73.1% | CL A NEW | 594972408 |
| CVBF | CVB FINL CORP | 181,570 | $2.894M | 0.0% | $15.94 * | $7.88 | +35.0% | COM | 126600105 |
| AWR | AMERICAN STS WTR CO | 72,446 | $2.89M | 0.0% | $39.89 * | $21.92 | +46.5% | COM | 029899101 |
| CPB | CAMPBELL SOUP CO | 62,062 | $2.889M | 0.0% | $46.55 * | $30.72 | +7.3% | COM | 134429109 |
| AES | AES CORP | 224,337 | $2.883M | 0.0% | $12.85 * | $8.49 | -1.1% | COM | 00130H105 |
| FFIV | F5 NETWORKS INC | 25,059 | $2.88M | 0.0% | $114.93 * | $78.78 | +49.4% | COM | 315616102 |
| DORM | DORMAN PRODUCTS INC | 57,857 | $2.878M | 0.0% | $49.74 * | $44.70 | +5.3% | COM | 258278100 |
| MATW | MATTHEWS INTL CORP | 55,820 | $2.875M | 0.0% | $51.50 * | $31.16 | +19.0% | CL A | 577128101 |
| — | MEADWESTVACO CORP | 57,489 | $2.867M | 0.0% | $49.87 | $34.61 | — | COM | 583334107 |
| NAVI | NAVIENT CORP | 140,705 | $2.861M | 0.0% | $20.33 | $16.63 | +23.5% | COM | 63938C108 |
| — | IGATE CORP | 67,057 | $2.861M | 0.0% | $42.67 | $21.21 | — | COM | 45169U105 |
| — | E TRADE FINANCIAL CORP | 100,139 | $2.859M | 0.0% | $28.55 | $13.96 | — | COM NEW | 269246401 |
| ROG | ROGERS CORP | 34,751 | $2.857M | 0.0% | $82.21 * | $49.88 | +57.6% | COM | 775133101 |
| — | HARRIS CORP DEL | 36,245 | $2.855M | 0.0% | $78.77 | $52.65 | — | COM | 413875105 |
| — | NATIONAL PENN BANCSHARES INC | 264,968 | $2.854M | 0.0% | $10.77 | $10.27 | — | COM | 637138108 |
| FELE | FRANKLIN ELEC INC | 74,451 | $2.84M | 0.0% | $38.15 * | $30.21 | +5.6% | COM | 353514102 |
| RHI | ROBERT HALF INTL INC | 46,874 | $2.837M | 0.0% | $60.52 | $35.47 | +69.5% | COM | 770323103 |
| — | JUNIPER NETWORKS INC | 125,610 | $2.836M | 0.0% | $22.58 | $19.66 | — | COM | 48203R104 |
| TTEK | TETRA TECH INC NEW | 116,429 | $2.797M | 0.0% | $24.02 * | $5.22 | -5.3% | COM | 88162G103 |
| — | DISCOVERY COMMUNICATNS NEW | 94,733 | $2.792M | 0.0% | $29.47 | $37.06 | — | COM SER C | 25470F302 |
| CMA | COMERICA INC | 61,706 | $2.785M | 0.0% | $45.13 * | $24.82 | +19.7% | COM | 200340107 |
| BCC | BOISE CASCADE CO DEL | 74,305 | $2.783M | 0.0% | $37.45 * | $19.71 | +31.7% | COM | 09739D100 |
| — | DREW INDS INC | 45,129 | $2.777M | 0.0% | $61.53 | $42.39 | — | COM NEW | 26168L205 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 152,000 | $2.774M | 0.0% | $18.25 | $23.55 | — | SPON ADR SER B | 833635105 |
| — | GREATBATCH INC | 47,936 | $2.773M | 0.0% | $57.85 | $35.25 | — | COM | 39153L106 |
| NWSA | NEWS CORP NEW | 172,852 | $2.767M | 0.0% | $16.01 * | $14.17 | +0.3% | CL A | 65249B109 |
| — | ACTUANT CORP | 116,229 | $2.759M | 0.0% | $23.74 | $34.25 | — | CL A NEW | 00508X203 |
| — | PARKWAY PPTYS INC | 158,819 | $2.756M | 0.0% | $17.35 | $17.95 | — | COM | 70159Q104 |
| RL | RALPH LAUREN CORP | 20,950 | $2.755M | 0.0% | $131.50 * | $137.61 | -13.4% | CL A | 751212101 |
| CTAS | CINTAS CORP | 33,670 | $2.748M | 0.0% | $81.62 * | $10.25 | +76.9% | COM | 172908105 |
| — | GENCORP INC | 118,229 | $2.742M | 0.0% | $23.19 | $16.81 | — | COM | 368682100 |
| — | PINNACLE FINL PARTNERS INC | 61,519 | $2.735M | 0.0% | $44.46 | $27.80 | — | COM | 72346Q104 |
| CBU | COMMUNITY BK SYS INC | 77,038 | $2.726M | 0.0% | $35.39 * | $20.88 | +20.8% | COM | 203607106 |
| — | EXAMWORKS GROUP INC | 65,474 | $2.725M | 0.0% | $41.62 | $41.59 | — | COM | 30066A105 |
| — | G & K SVCS INC | 37,526 | $2.722M | 0.0% | $72.54 | $50.75 | — | CL A | 361268105 |
| CINF | CINCINNATI FINL CORP | 51,013 | $2.718M | 0.0% | $53.28 * | $33.38 | +15.3% | COM | 172062101 |
| LZB | LA Z BOY INC | 96,663 | $2.717M | 0.0% | $28.11 * | $19.66 | +35.2% | COM | 505336107 |
| — | SCANA CORP NEW | 49,358 | $2.714M | 0.0% | $54.99 | $49.21 | — | COM | 80589M102 |
| SEM | SELECT MED HLDGS CORP | 182,710 | $2.71M | 0.0% | $14.83 * | $6.85 | 0.0% | COM | 81619Q105 |
| — | BROWN SHOE INC NEW | 82,470 | $2.705M | 0.0% | $32.80 | $22.62 | — | COM | 115736100 |
| BKE | BUCKLE INC | 52,882 | $2.702M | 0.0% | $51.09 * | $15.33 | +10.8% | COM | 118440106 |
| MUR | MURPHY OIL CORP | 57,849 | $2.696M | 0.0% | $46.60 * | $35.02 | -8.5% | COM | 626717102 |
| MAT | MATTEL INC | 117,415 | $2.683M | 0.0% | $22.85 * | $44.04 | -39.8% | COM | 577081102 |
| — | ASSOCIATED ESTATES RLTY CORP | 108,673 | $2.682M | 0.0% | $24.68 | $16.03 | — | COM | 045604105 |
| — | ACORDA THERAPEUTICS INC | 80,505 | $2.679M | 0.0% | $33.28 | $33.22 | — | COM | 00484M106 |
| — | MONTPELIER RE HOLDINGS LTD | 69,554 | $2.674M | 0.0% | $38.44 | $35.82 | — | SHS | G62185106 |
| HMN | HORACE MANN EDUCATORS CORP N | 77,595 | $2.654M | 0.0% | $34.20 * | $24.87 | +29.4% | COM | 440327104 |
| — | SCHULMAN A INC | 55,014 | $2.652M | 0.0% | $48.21 | $28.31 | — | COM | 808194104 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 57,461 | $2.65M | 0.0% | $46.12 * | $26.40 | -2.4% | COM | 808541106 |
| HRL | HORMEL FOODS CORP | 46,606 | $2.65M | 0.0% | $56.86 * | $15.63 | +35.4% | COM | 440452100 |
| FMC | F M C CORP | 46,229 | $2.647M | 0.0% | $57.26 * | $41.70 | -2.0% | COM NEW | 302491303 |
| FLS | FLOWSERVE CORP | 46,700 | $2.638M | 0.0% | $56.49 * | $44.76 | +4.7% | COM | 34354P105 |
| — | POPEYES LA KITCHEN INC | 43,916 | $2.627M | 0.0% | $59.82 | $59.82 | — | COM | 732872106 |
| — | NOBLE CORP PLC | 183,932 | $2.627M | 0.0% | $14.28 | $37.47 | — | SHS USD | G65431101 |
| — | PLUM CREEK TIMBER CO INC | 60,420 | $2.625M | 0.0% | $43.45 | $46.56 | — | COM | 729251108 |
| CNMD | CONMED CORP | 51,909 | $2.621M | 0.0% | $50.49 * | $28.82 | +50.3% | COM | 207410101 |
| TILE | INTERFACE INC | 125,689 | $2.612M | 0.0% | $20.78 * | $17.78 | +1.2% | COM | 458665304 |
| OSIS | OSI SYSTEMS INC | 35,083 | $2.605M | 0.0% | $74.25 * | $61.03 | +17.4% | COM | 671044105 |
| LGND | LIGAND PHARMACEUTICALS INC | 33,747 | $2.602M | 0.0% | $77.10 * | $33.27 | +15.1% | COM NEW | 53220K504 |
| PRGS | PROGRESS SOFTWARE CORP | 95,689 | $2.6M | 0.0% | $27.17 * | $22.96 | +15.2% | COM | 743312100 |
| PLXS | PLEXUS CORP | 63,442 | $2.587M | 0.0% | $40.78 | $30.22 | +32.6% | COM | 729132100 |
| — | LOGMEIN INC | 46,006 | $2.576M | 0.0% | $55.99 | $27.74 | — | COM | 54142L109 |
| KALU | KAISER ALUMINUM CORP | 33,489 | $2.575M | 0.0% | $76.89 * | $44.72 | +16.7% | COM PAR $0.01 | 483007704 |
| PHM | PULTE GROUP INC | 115,434 | $2.566M | 0.0% | $22.23 * | $17.51 | +8.4% | COM | 745867101 |
| — | ABAXIS INC | 39,989 | $2.564M | 0.0% | $64.12 | $46.05 | — | COM | 002567105 |
| PLCE | CHILDRENS PL INC | 39,930 | $2.563M | 0.0% | $64.19 * | $51.22 | +17.6% | COM | 168905107 |
| — | FIRST MIDWEST BANCORP DEL | 147,272 | $2.558M | 0.0% | $17.37 | $14.38 | — | COM | 320867104 |
| HP | HELMERICH & PAYNE INC | 37,488 | $2.552M | 0.0% | $68.08 * | $64.71 | +1.1% | COM | 423452101 |
| — | CHESAPEAKE ENERGY CORP | 179,756 | $2.545M | 0.0% | $14.16 | $21.17 | — | COM | 165167107 |
| HUBG | HUB GROUP INC | 64,721 | $2.543M | 0.0% | $39.29 * | $18.97 | -0.7% | CL A | 443320106 |
| — | HEADWATERS INC | 138,664 | $2.543M | 0.0% | $18.34 | $9.28 | — | COM | 42210P102 |
| BRC | BRADY CORP | 89,896 | $2.543M | 0.0% | $28.29 * | $24.61 | -11.4% | CL A | 104674106 |
| GT | GOODYEAR TIRE & RUBR CO | 93,882 | $2.542M | 0.0% | $27.08 * | $16.14 | +62.0% | COM | 382550101 |
| BCO | BRINKS CO | 91,646 | $2.532M | 0.0% | $27.63 * | $23.51 | -3.1% | COM | 109696104 |
| — | DEPOMED INC | 112,500 | $2.521M | 0.0% | $22.41 | $15.33 | — | COM | 249908104 |
| MCHI | ISHARES TR | 45,920 | $2.503M | 0.0% | $54.51 | $54.51 | — | CHINA ETF | 46429B671 |
| — | STANDARD PAC CORP NEW | 277,910 | $2.501M | 0.0% | $9.00 | $8.26 | — | COM | 85375C101 |
| — | DENTSPLY INTL INC NEW | 49,021 | $2.495M | 0.0% | $50.90 | $42.13 | — | COM | 249030107 |
| — | FIRST CASH FINL SVCS INC | 53,365 | $2.483M | 0.0% | $46.53 | $52.14 | — | COM | 31942D107 |
| HTLD | HEARTLAND EXPRESS INC | 104,233 | $2.477M | 0.0% | $23.76 * | $14.57 | +74.1% | COM | 422347104 |
| HAS | HASBRO INC | 39,144 | $2.475M | 0.0% | $63.23 * | $30.94 | +33.1% | COM | 418056107 |
| — | AIRGAS INC | 23,279 | $2.47M | 0.0% | $106.10 | $97.73 | — | COM | 009363102 |
| — | THE ADT CORPORATION | 59,418 | $2.467M | 0.0% | $41.52 | $39.94 | — | COM | 00101J106 |
| — | NORTHWEST NAT GAS CO | 51,263 | $2.458M | 0.0% | $47.95 | $42.76 | — | COM | 667655104 |
| — | FRONTIER COMMUNICATIONS CORP | 347,305 | $2.449M | 0.0% | $7.05 | $4.25 | — | COM | 35906A108 |
| — | LEUCADIA NATL CORP | 109,846 | $2.448M | 0.0% | $22.29 | $26.34 | — | COM | 527288104 |
| — | TORCHMARK CORP | 44,520 | $2.445M | 0.0% | $54.92 | $62.06 | — | COM | 891027104 |
| VRSN | VERISIGN INC | 36,453 | $2.441M | 0.0% | $66.96 * | $46.45 | +29.8% | COM | 92343E102 |
| PNW | PINNACLE WEST CAP CORP | 38,284 | $2.441M | 0.0% | $63.76 * | $35.50 | +22.8% | COM | 723484101 |
| — | QLOGIC CORP | 164,957 | $2.431M | 0.0% | $14.74 | $9.86 | — | COM | 747277101 |
| ICUI | ICU MED INC | 26,072 | $2.428M | 0.0% | $93.13 * | $67.17 | +30.2% | COM | 44930G107 |
| — | MONOTYPE IMAGING HOLDINGS IN | 73,922 | $2.413M | 0.0% | $32.64 | $26.44 | — | COM | 61022P100 |
| BHE | BENCHMARK ELECTRS INC | 100,143 | $2.406M | 0.0% | $24.03 * | $16.37 | +21.1% | COM | 08160H101 |
| — | VITAMIN SHOPPE INC | 58,276 | $2.4M | 0.0% | $41.18 | $44.46 | — | COM | 92849E101 |
| — | TASER INTL INC | 98,949 | $2.386M | 0.0% | $24.11 | $17.71 | — | COM | 87651B104 |
| — | NATUS MEDICAL INC DEL | 60,317 | $2.381M | 0.0% | $39.47 | $15.17 | — | COM | 639050103 |
| APOG | APOGEE ENTERPRISES INC | 54,650 | $2.361M | 0.0% | $43.20 * | $21.41 | +66.8% | COM | 037598109 |
| IRM | IRON MTN INC NEW | 64,646 | $2.358M | 0.0% | $36.48 * | $20.80 | 0.0% | COM | 46284V101 |
| OMCL | OMNICELL INC | 67,190 | $2.358M | 0.0% | $35.09 * | $20.28 | +62.5% | COM | 68213N109 |
| CLW | CLEARWATER PAPER CORP | 36,103 | $2.358M | 0.0% | $65.31 | $48.96 | +36.0% | COM | 18538R103 |
| — | OUTERWALL INC | 35,655 | $2.358M | 0.0% | $66.13 | $50.86 | — | COM | 690070107 |
| — | PEPCO HOLDINGS INC | 87,317 | $2.343M | 0.0% | $26.83 | $20.49 | — | COM | 713291102 |
| — | BOFI HLDG INC | 25,126 | $2.338M | 0.0% | $93.05 | $67.54 | — | COM | 05566U108 |
| — | HFF INC | 61,814 | $2.32M | 0.0% | $37.53 | $21.14 | — | CL A | 40418F108 |
| VECO | VEECO INSTRS INC DEL | 75,881 | $2.318M | 0.0% | $30.55 * | $36.89 | -15.2% | COM | 922417100 |
| — | SCRIPPS NETWORKS INTERACT IN | 33,784 | $2.316M | 0.0% | $68.55 | $70.82 | — | CL A COM | 811065101 |
| — | CAMBREX CORP | 58,392 | $2.314M | 0.0% | $39.63 | $14.73 | — | COM | 132011107 |
| — | HIBBETT SPORTS INC | 47,081 | $2.31M | 0.0% | $49.06 | $55.65 | — | COM | 428567101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 26,473 | $2.303M | 0.0% | $86.99 * | $54.44 | +48.9% | COM | 75689M101 |
| WDFC | WD-40 CO | 25,928 | $2.296M | 0.0% | $88.55 * | $46.49 | +52.2% | COM | 929236107 |
| — | GLOBE SPECIALTY METALS INC | 120,966 | $2.289M | 0.0% | $18.92 | $12.61 | — | COM | 37954N206 |
| — | INNOPHOS HOLDINGS INC | 40,587 | $2.287M | 0.0% | $56.35 | $48.98 | — | COM | 45774N108 |
| INN | SUMMIT HOTEL PPTYS | 162,122 | $2.281M | 0.0% | $14.07 | $14.07 | — | COM | 866082100 |
| — | STERLING BANCORP DEL | 169,579 | $2.274M | 0.0% | $13.41 | $13.27 | — | COM | 85917A100 |
| KLIC | KULICKE & SOFFA INDS INC | 145,184 | $2.269M | 0.0% | $15.63 * | $10.05 | +34.8% | COM | 501242101 |
| — | SEACOR HOLDINGS INC | 32,556 | $2.268M | 0.0% | $69.66 | $84.42 | — | COM | 811904101 |
| TNC | TENNANT CO | 34,641 | $2.264M | 0.0% | $65.36 * | $43.60 | +32.3% | COM | 880345103 |
| AZZ | AZZ INC | 48,425 | $2.256M | 0.0% | $46.59 * | $35.51 | +6.9% | COM | 002474104 |
| — | SPARTANNASH CO | 71,444 | $2.255M | 0.0% | $31.56 | $21.15 | — | COM | 847215100 |
| — | CABOT MICROELECTRONICS CORP | 44,891 | $2.243M | 0.0% | $49.97 | $35.16 | — | COM | 12709P103 |
| — | GLATFELTER | 81,000 | $2.23M | 0.0% | $27.53 | $25.64 | — | COM | 377316104 |
| — | CONSOL ENERGY INC | 79,817 | $2.226M | 0.0% | $27.89 | $28.78 | — | COM | 20854P109 |
| TDC | TERADATA CORP DEL | 50,397 | $2.225M | 0.0% | $44.15 | $52.76 | -17.1% | COM | 88076W103 |
| NSP | INSPERITY INC | 42,453 | $2.22M | 0.0% | $52.29 * | $10.71 | +69.2% | COM | 45778Q107 |
| — | SUPER MICRO COMPUTER INC | 66,761 | $2.217M | 0.0% | $33.21 | $13.94 | — | COM | 86800U104 |
| EXLS | EXLSERVICE HOLDINGS INC | 59,559 | $2.216M | 0.0% | $37.21 * | $5.97 | +9.7% | COM | 302081104 |
| XYL | XYLEM INC | 63,287 | $2.216M | 0.0% | $35.02 * | $24.23 | +27.0% | COM | 98419M100 |
| CALM | CAL MAINE FOODS INC | 56,598 | $2.211M | 0.0% | $39.06 * | $23.36 | +13.8% | COM NEW | 128030202 |
| LEG | LEGGETT & PLATT INC | 47,665 | $2.197M | 0.0% | $46.09 * | $32.68 | +36.5% | COM | 524660107 |
| AIR | AAR CORP | 71,430 | $2.193M | 0.0% | $30.70 * | $19.71 | +43.1% | COM | 000361105 |
| SCSC | SCANSOURCE INC | 53,919 | $2.192M | 0.0% | $40.65 * | $31.85 | +19.0% | COM | 806037107 |
| — | TOTAL SYS SVCS INC | 57,340 | $2.188M | 0.0% | $38.16 | $25.99 | — | COM | 891906109 |
| — | BBCN BANCORP INC | 149,987 | $2.17M | 0.0% | $14.47 | $14.27 | — | COM | 073295107 |
| — | KAMAN CORP | 51,148 | $2.17M | 0.0% | $42.43 | $36.08 | — | COM | 483548103 |
| — | FINISH LINE INC | 88,128 | $2.161M | 0.0% | $24.52 | $23.04 | — | CL A | 317923100 |
| FSP | FRANKLIN STREET PPTYS CORP | 168,180 | $2.156M | 0.0% | $12.82 | $13.06 | — | COM | 35471R106 |
| INDB | INDEPENDENT BANK CORP MASS | 49,141 | $2.156M | 0.0% | $43.87 * | $24.26 | +24.9% | COM | 453836108 |
| EXPO | EXPONENT INC | 24,243 | $2.155M | 0.0% | $88.89 * | $12.64 | +49.2% | COM | 30214U102 |
| AIN | ALBANY INTL CORP | 54,169 | $2.153M | 0.0% | $39.75 * | $27.00 | +19.9% | CL A | 012348108 |
| — | MTS SYS CORP | 28,437 | $2.151M | 0.0% | $75.64 | $58.87 | — | COM | 553777103 |
| NTGR | NETGEAR INC | 65,234 | $2.145M | 0.0% | $32.88 * | $19.52 | +5.3% | COM | 64111Q104 |
| — | ASTORIA FINL CORP | 165,674 | $2.145M | 0.0% | $12.95 | $12.95 | — | COM | 046265104 |
| KWR | QUAKER CHEM CORP | 25,031 | $2.144M | 0.0% | $85.65 * | $64.28 | +30.2% | COM | 747316107 |
| NSIT | INSIGHT ENTERPRISES INC | 75,068 | $2.141M | 0.0% | $28.52 * | $19.55 | +31.8% | COM | 45765U103 |
| — | MEDASSETS INC | 113,584 | $2.138M | 0.0% | $18.82 | $20.72 | — | COM | 584045108 |
| — | APARTMENT INVT & MGMT CO | 54,246 | $2.135M | 0.0% | $39.36 | $30.60 | — | CL A | 03748R101 |
| — | UTI WORLDWIDE INC | 173,016 | $2.128M | 0.0% | $12.30 | $10.34 | — | ORD | G87210103 |
| — | CAPSTEAD MTG CORP | 180,710 | $2.127M | 0.0% | $11.77 | $11.88 | — | COM NO PAR | 14067E506 |
| NWBI | NORTHWEST BANCSHARES INC MD | 179,041 | $2.122M | 0.0% | $11.85 * | $6.16 | +6.3% | COM | 667340103 |
| — | CUBIC CORP | 40,977 | $2.121M | 0.0% | $51.76 | $49.10 | — | COM | 229669106 |
| — | ANALOGIC CORP | 23,331 | $2.121M | 0.0% | $90.91 | $75.54 | — | COM PAR $0.05 | 032657207 |
| — | CALGON CARBON CORP | 100,328 | $2.114M | 0.0% | $21.07 | $17.61 | — | COM | 129603106 |
| BYD | BOYD GAMING CORP | 148,767 | $2.112M | 0.0% | $14.20 * | $10.99 | +17.3% | COM | 103304101 |
| WABC | WESTAMERICA BANCORPORATION | 48,710 | $2.105M | 0.0% | $43.21 * | $33.99 | -9.2% | COM | 957090103 |
| ANDE | ANDERSONS INC | 50,727 | $2.099M | 0.0% | $41.38 * | $33.29 | +7.4% | COM | 034164103 |
| — | VIRTUSA CORP | 50,656 | $2.096M | 0.0% | $41.38 | $25.81 | — | COM | 92827P102 |
| PWR | QUANTA SVCS INC | 73,426 | $2.095M | 0.0% | $28.53 * | $27.54 | -0.1% | COM | 74762E102 |
| NBTB | NBT BANCORP INC | 83,543 | $2.094M | 0.0% | $25.06 * | $21.15 | +15.1% | COM | 628778102 |
| NDAQ | NASDAQ OMX GROUP INC | 41,030 | $2.09M | 0.0% | $50.94 * | $8.70 | +56.8% | COM | 631103108 |
| — | UNIVERSAL FST PRODS INC | 37,614 | $2.087M | 0.0% | $55.48 | $41.18 | — | COM | 913543104 |
| — | RTI INTL METALS INC | 57,912 | $2.08M | 0.0% | $35.92 | $28.56 | — | COM | 74973W107 |
| BJRI | BJS RESTAURANTS INC | 41,203 | $2.079M | 0.0% | $50.46 * | $34.14 | +40.3% | COM | 09180C106 |
| SCHL | SCHOLASTIC CORP | 50,608 | $2.072M | 0.0% | $40.94 * | $23.52 | +26.3% | COM | 807066105 |
| SAIA | SAIA INC | 46,728 | $2.07M | 0.0% | $44.30 * | $33.44 | +37.8% | COM | 78709Y105 |
| FFBC | FIRST FINL BANCORP OH | 115,710 | $2.061M | 0.0% | $17.81 * | $9.75 | +18.9% | COM | 320209109 |
| — | BOB EVANS FARMS INC | 44,553 | $2.061M | 0.0% | $46.26 | $50.05 | — | COM | 096761101 |
| — | AGL RES INC | 41,435 | $2.057M | 0.0% | $49.64 | $43.88 | — | COM | 001204106 |
| OXM | OXFORD INDS INC | 27,269 | $2.057M | 0.0% | $75.43 * | $62.56 | -10.0% | COM | 691497309 |
| AMN | AMN HEALTHCARE SERVICES INC | 88,914 | $2.051M | 0.0% | $23.07 * | $14.09 | +46.8% | COM | 001744101 |
| ALLE | ALLEGION PUB LTD CO | 33,326 | $2.039M | 0.0% | $61.18 * | $39.45 | +28.6% | ORD SHS | G0176J109 |
| — | BARNES & NOBLE INC | 85,801 | $2.038M | 0.0% | $23.75 | $14.45 | — | COM | 067774109 |
| — | US ECOLOGY INC | 40,748 | $2.036M | 0.0% | $49.97 | $40.12 | — | COM | 91732J102 |
| — | NIC INC | 114,524 | $2.024M | 0.0% | $17.67 | $17.90 | — | COM | 62914B100 |
| — | SYNERGY RES CORP | 170,826 | $2.024M | 0.0% | $11.85 | $12.90 | — | COM | 87164P103 |
| — | FARO TECHNOLOGIES INC | 32,555 | $2.023M | 0.0% | $62.14 | $37.08 | — | COM | 311642102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 46,841 | $2.015M | 0.0% | $43.02 | $43.57 | — | COM NEW | 049164205 |
| UVV | UNIVERSAL CORP VA | 42,660 | $2.012M | 0.0% | $47.16 * | $42.14 | +5.0% | COM | 913456109 |
| — | JACOBS ENGR GROUP INC DEL | 44,491 | $2.009M | 0.0% | $45.16 | $55.88 | — | COM | 469814107 |
| RVTY | PERKINELMER INC | 39,192 | $2.004M | 0.0% | $51.13 * | $32.38 | +38.1% | COM | 714046109 |
| — | GREENHILL & CO INC | 50,522 | $2.003M | 0.0% | $39.65 | $49.25 | — | COM | 395259104 |
| — | INTEGRYS ENERGY GROUP INC | 27,758 | $1.999M | 0.0% | $72.02 | $58.83 | — | COM | 45822P105 |
| — | INVESTMENT TECHNOLOGY GRP NE | 65,605 | $1.988M | 0.0% | $30.30 | $14.53 | — | COM | 46145F105 |
| ENSG | ENSIGN GROUP INC | 42,364 | $1.985M | 0.0% | $46.86 * | $10.15 | +91.3% | COM | 29358P101 |
| DIOD | DIODES INC | 69,042 | $1.972M | 0.0% | $28.56 * | $23.40 | +19.6% | COM | 254543101 |
| SXI | STANDEX INTL CORP | 23,997 | $1.971M | 0.0% | $82.14 * | $54.89 | +34.9% | COM | 854231107 |
| GRMN | GARMIN LTD | 41,376 | $1.966M | 0.0% | $47.52 * | $25.29 | +46.1% | SHS | H2906T109 |
| — | CORESITE RLTY CORP | 40,393 | $1.966M | 0.0% | $48.67 | $32.34 | — | COM | 21870Q105 |
| CSGS | CSG SYS INTL INC | 64,679 | $1.966M | 0.0% | $30.40 * | $17.00 | +32.0% | COM | 126349109 |
| — | NEENAH PAPER INC | 31,374 | $1.962M | 0.0% | $62.54 | $35.50 | — | COM | 640079109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 54,895 | $1.961M | 0.0% | $35.72 * | $20.64 | +52.4% | COM | 477839104 |
| — | BOTTOMLINE TECH DEL INC | 71,376 | $1.954M | 0.0% | $27.38 | $26.48 | — | COM | 101388106 |
| — | INTERVAL LEISURE GROUP INC | 74,320 | $1.948M | 0.0% | $26.21 | $20.99 | — | COM | 46113M108 |
| AAON | AAON INC | 79,006 | $1.938M | 0.0% | $24.53 * | $9.93 | +41.5% | COM PAR $0.004 | 000360206 |
| — | NEWFIELD EXPL CO | 55,182 | $1.936M | 0.0% | $35.08 | $26.21 | — | COM | 651290108 |
| ESE | ESCO TECHNOLOGIES INC | 49,631 | $1.935M | 0.0% | $38.99 * | $32.04 | +11.3% | COM | 296315104 |
| — | LEGG MASON INC | 34,713 | $1.916M | 0.0% | $55.20 | $32.51 | — | COM | 524901105 |
| CATO | CATO CORP NEW | 48,390 | $1.916M | 0.0% | $39.59 * | $13.17 | +75.8% | CL A | 149205106 |
| TBI | TRUEBLUE INC | 78,445 | $1.91M | 0.0% | $24.35 * | $22.81 | -1.5% | COM | 89785X101 |
| ZION | ZIONS BANCORPORATION | 70,387 | $1.9M | 0.0% | $26.99 * | $26.65 | -1.8% | COM | 989701107 |
| — | BOSTON PRIVATE FINL HLDGS IN | 156,138 | $1.897M | 0.0% | $12.15 | $11.06 | — | COM | 101119105 |
| PFS | PROVIDENT FINL SVCS INC | 101,586 | $1.895M | 0.0% | $18.65 * | $9.09 | +21.6% | COM | 74386T105 |
| — | ADTRAN INC | 100,986 | $1.885M | 0.0% | $18.67 | $21.80 | — | COM | 00738A106 |
| ECPG | ENCORE CAP GROUP INC | 45,125 | $1.877M | 0.0% | $41.60 | $34.89 | +19.0% | COM | 292554102 |
| SXC | SUNCOKE ENERGY INC | 124,872 | $1.866M | 0.0% | $14.94 * | $15.88 | +7.5% | COM | 86722A103 |
| FSS | FEDERAL SIGNAL CORP | 118,076 | $1.864M | 0.0% | $15.79 * | $8.18 | +68.1% | COM | 313855108 |
| — | STAMPS COM INC | 27,588 | $1.856M | 0.0% | $67.28 | $40.30 | — | COM NEW | 852857200 |
| AEIS | ADVANCED ENERGY INDS | 72,232 | $1.853M | 0.0% | $25.65 * | $18.30 | +36.4% | COM | 007973100 |
| GPRE | GREEN PLAINS INC | 64,490 | $1.841M | 0.0% | $28.55 * | $19.39 | +28.8% | COM | 393222104 |
| — | SYKES ENTERPRISES INC | 73,511 | $1.827M | 0.0% | $24.85 | $16.67 | — | COM | 871237103 |
| — | CIRCOR INTL INC | 33,277 | $1.82M | 0.0% | $54.69 | $55.80 | — | COM | 17273K109 |
| IRBTQ | IROBOT CORP | 55,719 | $1.818M | 0.0% | $32.63 | $32.87 | -1.3% | COM | 462726100 |
| — | II VI INC | 98,037 | $1.81M | 0.0% | $18.46 | $16.63 | — | COM | 902104108 |
| — | CONSOLIDATED COMM HLDGS INC | 88,516 | $1.806M | 0.0% | $20.40 | $25.60 | — | COM | 209034107 |
| — | BONANZA CREEK ENERGY INC | 72,622 | $1.791M | 0.0% | $24.66 | $24.11 | — | COM | 097793103 |
| — | INFINITY PPTY & CAS CORP | 21,725 | $1.783M | 0.0% | $82.07 | $61.35 | — | COM | 45665Q103 |
| — | INLAND REAL ESTATE CORP | 166,202 | $1.777M | 0.0% | $10.69 | $10.26 | — | COM NEW | 457461200 |
| — | MINDRAY MEDICAL INTL LTD | 64,982 | $1.777M | 0.0% | $27.35 | $27.35 | — | SPON ADR | 602675100 |
| — | SPLUNK INC | 30,000 | $1.776M | 0.0% | $59.20 | $59.00 | — | COM | 848637104 |
| — | AFFYMETRIX INC | 141,239 | $1.774M | 0.0% | $12.56 | $5.45 | — | COM | 00826T108 |
| — | TESLA MTRS INC | 2,000,000 | $1.763M | 0.0% | $0.88 | $0.95 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| RGEN | REPLIGEN CORP | 58,031 | $1.762M | 0.0% | $30.36 * | $17.92 | +44.8% | COM | 759916109 |
| RGR | STURM RUGER & CO INC | 35,392 | $1.757M | 0.0% | $49.64 * | $51.56 | -13.1% | COM | 864159108 |
| — | BRIGGS & STRATTON CORP | 85,430 | $1.755M | 0.0% | $20.54 | $19.92 | — | COM | 109043109 |
| CROX | CROCS INC | 147,067 | $1.737M | 0.0% | $11.81 * | $15.77 | -29.0% | COM | 227046109 |
| VRTS | VIRTUS INVT PARTNERS INC | 13,266 | $1.735M | 0.0% | $130.79 * | $145.91 | -27.9% | COM | 92828Q109 |
| ARCB | ARCBEST CORP | 45,695 | $1.731M | 0.0% | $37.88 * | $36.80 | +0.1% | COM | 03937C105 |
| RIG | TRANSOCEAN LTD | 117,984 | $1.731M | 0.0% | $14.67 * | $47.82 | -66.1% | REG SHS | H8817H100 |
| LNN | LINDSAY CORP | 22,647 | $1.727M | 0.0% | $76.26 * | $68.19 | +7.6% | COM | 535555106 |
| — | HUDSON CITY BANCORP | 164,154 | $1.72M | 0.0% | $10.48 | $9.22 | — | COM | 443683107 |
| R | RYDER SYS INC | 18,094 | $1.717M | 0.0% | $94.89 * | $61.78 | +48.7% | COM | 783549108 |
| — | OM GROUP INC | 57,092 | $1.714M | 0.0% | $30.02 | $31.62 | — | COM | 670872100 |
| — | ENSCO PLC | 81,216 | $1.711M | 0.0% | $21.07 | $56.79 | — | SHS CLASS A | G3157S106 |
| STC | STEWART INFORMATION SVCS COR | 41,803 | $1.699M | 0.0% | $40.64 * | $28.69 | +30.4% | COM | 860372101 |
| THC | TENET HEALTHCARE CORP | 34,181 | $1.692M | 0.0% | $49.50 * | $44.76 | +4.4% | COM NEW | 88033G407 |
| — | AMEDISYS INC | 62,993 | $1.687M | 0.0% | $26.78 | $13.57 | — | COM | 023436108 |
| — | EBIX INC | 55,338 | $1.681M | 0.0% | $30.38 | $9.80 | — | COM NEW | 278715206 |
| UEIC | UNIVERSAL ELECTRS INC | 29,726 | $1.678M | 0.0% | $56.45 * | $28.22 | +115.1% | COM | 913483103 |
| BANR | BANNER CORP | 36,319 | $1.667M | 0.0% | $45.90 * | $23.07 | +30.7% | COM NEW | 06652V208 |
| — | TALMER BANCORP INC | 108,790 | $1.666M | 0.0% | $15.31 | $15.31 | — | COM | 87482X101 |
| SMP | STANDARD MTR PRODS INC | 39,354 | $1.663M | 0.0% | $42.26 * | $32.85 | +18.8% | COM | 853666105 |
| PIPR | PIPER JAFFRAY COS | 31,598 | $1.658M | 0.0% | $52.47 * | $35.10 | +54.7% | COM | 724078100 |
| AVY | AVERY DENNISON CORP | 31,276 | $1.655M | 0.0% | $52.92 * | $33.82 | +27.4% | COM | 053611109 |
| AN | AUTONATION INC | 25,584 | $1.646M | 0.0% | $64.34 * | $48.25 | +27.0% | COM | 05329W102 |
| AMSF | AMERISAFE INC | 35,520 | $1.643M | 0.0% | $46.26 * | $14.19 | +29.5% | COM | 03071H100 |
| — | BIO-REFERENCE LABS INC | 46,603 | $1.642M | 0.0% | $35.23 | $29.10 | — | COM $.01 NEW | 09057G602 |
| ZUMZ | ZUMIEZ INC | 40,764 | $1.641M | 0.0% | $40.26 * | $28.71 | +35.0% | COM | 989817101 |
| BMI | BADGER METER INC | 27,268 | $1.634M | 0.0% | $59.92 * | $20.42 | +28.5% | COM | 056525108 |
| — | DIAMOND FOODS INC | 49,744 | $1.62M | 0.0% | $32.57 | $22.00 | — | COM | 252603105 |
| PBI | PITNEY BOWES INC | 69,221 | $1.614M | 0.0% | $23.32 | $15.76 | +47.7% | COM | 724479100 |
| SSP | SCRIPPS E W CO OHIO | 56,623 | $1.61M | 0.0% | $28.43 * | $9.88 | +53.0% | CL A NEW | 811054402 |
| — | PEOPLES UNITED FINANCIAL INC | 105,847 | $1.609M | 0.0% | $15.20 | $14.94 | — | COM | 712704105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 85,188 | $1.608M | 0.0% | $18.88 * | $12.05 | +53.3% | COM | 90984P303 |
| EBS | EMERGENT BIOSOLUTIONS INC | 55,881 | $1.607M | 0.0% | $28.76 | $16.52 | +73.6% | COM | 29089Q105 |
| EIG | EMPLOYERS HOLDINGS INC | 59,437 | $1.604M | 0.0% | $26.99 * | $17.97 | -2.3% | COM | 292218104 |
| — | PHARMERICA CORP | 56,801 | $1.601M | 0.0% | $28.19 | $15.07 | — | COM | 71714F104 |
| — | NAVIGATORS GROUP INC | 20,508 | $1.596M | 0.0% | $77.82 | $58.33 | — | COM | 638904102 |
| URBN | URBAN OUTFITTERS INC | 34,816 | $1.589M | 0.0% | $45.64 * | $40.83 | -4.8% | COM | 917047102 |
| — | DISCOVERY COMMUNICATNS NEW | 51,589 | $1.587M | 0.0% | $30.76 | $76.68 | — | COM SER A | 25470F104 |
| — | DUN & BRADSTREET CORP DEL NE | 12,359 | $1.586M | 0.0% | $128.33 | $100.16 | — | COM | 26483E100 |
| — | GENERAL CABLE CORP DEL NEW | 91,878 | $1.583M | 0.0% | $17.23 | $25.66 | — | COM | 369300108 |
| — | TECO ENERGY INC | 81,340 | $1.578M | 0.0% | $19.40 | $17.29 | — | COM | 872375100 |
| MMSI | MERIT MED SYS INC | 81,940 | $1.577M | 0.0% | $19.25 * | $11.56 | +54.2% | COM | 589889104 |
| — | LUMBER LIQUIDATORS HLDGS INC | 51,074 | $1.572M | 0.0% | $30.78 | $83.75 | — | COM | 55003T107 |
| — | LEGACY TEX FINL GROUP INC | 68,629 | $1.56M | 0.0% | $22.73 | $22.73 | — | COM | 52471Y106 |
| SAH | SONIC AUTOMOTIVE INC | 62,662 | $1.56M | 0.0% | $24.90 | $22.60 | +11.8% | CL A | 83545G102 |
| FCF | FIRST COMWLTH FINL CORP PA | 172,891 | $1.556M | 0.0% | $9.00 * | $4.90 | +22.7% | COM | 319829107 |
| — | STONE ENERGY CORP | 105,941 | $1.555M | 0.0% | $14.68 | $28.22 | — | COM | 861642106 |
| FSLR | FIRST SOLAR INC | 25,651 | $1.534M | 0.0% | $59.80 * | $46.89 | +9.5% | COM | 336433107 |
| STBA | S & T BANCORP INC | 53,805 | $1.527M | 0.0% | $28.38 | $20.14 | +42.3% | COM | 783859101 |
| — | WINDSTREAM HLDGS INC | 205,617 | $1.522M | 0.0% | $7.40 | $8.07 | — | COM | 97382A101 |
| ASTE | ASTEC INDS INC | 35,442 | $1.52M | 0.0% | $42.89 * | $30.54 | +15.3% | COM | 046224101 |
| LXU | LSB INDS INC | 36,664 | $1.515M | 0.0% | $41.32 * | $25.44 | +7.5% | COM | 502160104 |
| — | IPC HEALTHCARE INC | 32,432 | $1.513M | 0.0% | $46.65 | $50.81 | — | COM | 44984A105 |
| — | FLIR SYS INC | 48,343 | $1.512M | 0.0% | $31.28 | $27.58 | — | COM | 302445101 |
| — | HANGER INC | 66,524 | $1.509M | 0.0% | $22.68 | $32.16 | — | COM NEW | 41043F208 |
| — | MANTECH INTL CORP | 44,266 | $1.502M | 0.0% | $33.93 | $29.52 | — | CL A | 564563104 |
| SCL | STEPAN CO | 36,023 | $1.501M | 0.0% | $41.67 * | $56.85 | -30.0% | COM | 858586100 |
| — | MERIDIAN BIOSCIENCE INC | 78,605 | $1.5M | 0.0% | $19.08 | $21.92 | — | COM | 589584101 |
| AIZ | ASSURANT INC | 24,385 | $1.497M | 0.0% | $61.39 * | $39.22 | +30.1% | COM | 04621X108 |
| — | AK STL HLDG CORP | 334,150 | $1.494M | 0.0% | $4.47 | $3.95 | — | COM | 001547108 |
| CVGW | CALAVO GROWERS INC | 28,949 | $1.489M | 0.0% | $51.44 * | $24.46 | +51.5% | COM | 128246105 |
| FIX | COMFORT SYS USA INC | 70,199 | $1.477M | 0.0% | $21.04 * | $13.02 | +26.9% | COM | 199908104 |
| AZTA | BROOKS AUTOMATION INC | 126,219 | $1.468M | 0.0% | $11.63 * | $8.27 | +31.6% | COM | 114340102 |
| MTRN | MATERION CORP | 37,962 | $1.459M | 0.0% | $38.43 * | $29.14 | +23.3% | COM | 576690101 |
| UVE | UNIVERSAL INS HLDGS INC | 56,652 | $1.45M | 0.0% | $25.59 * | $13.11 | +79.4% | COM | 91359V107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 148,610 | $1.443M | 0.0% | $9.71 * | $9.32 | 0.0% | COM | 46269C102 |
| NPKI | NEWPARK RES INC | 158,416 | $1.443M | 0.0% | $9.11 | $11.77 | -22.3% | COM PAR $.01NEW | 651718504 |
| — | PATTERSON COMPANIES INC | 29,473 | $1.438M | 0.0% | $48.79 | $38.24 | — | COM | 703395103 |
| — | NEWPORT CORP | 75,166 | $1.433M | 0.0% | $19.06 | $14.71 | — | COM | 651824104 |
| SAFT | SAFETY INS GROUP INC | 23,778 | $1.421M | 0.0% | $59.76 * | $50.90 | +20.5% | COM | 78648T100 |
| — | FRANCESCAS HLDGS CORP | 79,729 | $1.419M | 0.0% | $17.80 | $24.90 | — | COM | 351793104 |
| EGHT | 8X8 INC NEW | 168,840 | $1.418M | 0.0% | $8.40 * | $10.35 | -22.2% | COM | 282914100 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 25,135 | $1.414M | 0.0% | $56.26 | $43.27 | — | SH BEN INT | 91359E105 |
| GME | GAMESTOP CORP NEW | 37,227 | $1.413M | 0.0% | $37.96 * | $6.60 | +6.3% | CL A | 36467W109 |
| SKYW | SKYWEST INC | 96,557 | $1.411M | 0.0% | $14.61 * | $14.11 | -1.5% | COM | 830879102 |
| CALY | CALLAWAY GOLF CO | 146,232 | $1.394M | 0.0% | $9.53 * | $6.77 | +23.4% | COM | 131193104 |
| — | FLOTEK INDS INC DEL | 94,531 | $1.393M | 0.0% | $14.74 | $23.98 | — | COM | 343389102 |
| — | CINCINNATI BELL INC NEW | 394,712 | $1.393M | 0.0% | $3.53 | $3.06 | — | COM | 171871106 |
| — | MOMENTA PHARMACEUTICALS INC | 91,452 | $1.39M | 0.0% | $15.20 | $14.74 | — | COM | 60877T100 |
| — | CABLEVISION SYS CORP | 75,905 | $1.389M | 0.0% | $18.30 | $17.00 | — | CL A NY CABLVS | 12686C109 |
| — | DELTIC TIMBER CORP | 20,931 | $1.387M | 0.0% | $66.27 | $59.72 | — | COM | 247850100 |
| GFF | GRIFFON CORP | 79,490 | $1.386M | 0.0% | $17.44 * | $7.91 | +39.9% | COM | 398433102 |
| — | REGIS CORP MINN | 84,373 | $1.38M | 0.0% | $16.36 | $14.48 | — | COM | 758932107 |
| — | PERFICIENT INC | 66,569 | $1.377M | 0.0% | $20.69 | $15.04 | — | COM | 71375U101 |
| — | STAGE STORES INC | 59,985 | $1.375M | 0.0% | $22.92 | $22.23 | — | COM NEW | 85254C305 |
| OFG | OFG BANCORP | 84,250 | $1.375M | 0.0% | $16.32 * | $15.36 | +8.7% | COM | 67103X102 |
| ETD | ETHAN ALLEN INTERIORS INC | 49,085 | $1.357M | 0.0% | $27.65 * | $15.62 | -2.5% | COM | 297602104 |
| CHCO | CITY HLDG CO | 28,642 | $1.347M | 0.0% | $47.03 * | $27.25 | +19.3% | COM | 177835105 |
| — | IXIA | 110,927 | $1.346M | 0.0% | $12.13 | $17.04 | — | COM | 45071R109 |
| CENX | CENTURY ALUM CO | 97,311 | $1.343M | 0.0% | $13.80 * | $9.10 | +121.1% | COM | 156431108 |
| — | BIGLARI HLDGS INC | 3,230 | $1.338M | 0.0% | $414.24 | $409.66 | — | COM | 08986R101 |
| — | CAPELLA EDUCATION COMPANY | 20,600 | $1.337M | 0.0% | $64.90 | $45.67 | — | COM | 139594105 |
| — | ENCORE WIRE CORP | 35,236 | $1.335M | 0.0% | $37.89 | $36.38 | — | COM | 292562105 |
| — | INTERACTIVE INTELLIGENCE GRO | 32,348 | $1.332M | 0.0% | $41.18 | $54.44 | — | COM | 45841V109 |
| SFNC | SIMMONS 1ST NATL CORP | 29,304 | $1.332M | 0.0% | $45.45 * | $13.39 | +51.9% | CL A $1 PAR | 828730200 |
| — | TUESDAY MORNING CORP | 82,485 | $1.328M | 0.0% | $16.10 | $11.44 | — | COM NEW | 899035505 |
| — | WILSHIRE BANCORP INC | 133,002 | $1.326M | 0.0% | $9.97 | $7.55 | — | COM | 97186T108 |
| — | QUALITY SYS INC | 82,997 | $1.326M | 0.0% | $15.98 | $19.31 | — | COM | 747582104 |
| — | BROOKLINE BANCORP INC DEL | 131,624 | $1.323M | 0.0% | $10.05 | $8.89 | — | COM | 11373M107 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 52,228 | $1.32M | 0.0% | $25.27 | $25.47 | — | COM | 76973Q105 |
| — | HEALTHWAYS INC | 66,722 | $1.314M | 0.0% | $19.69 | $17.55 | — | COM | 422245100 |
| — | JOY GLOBAL INC | 33,493 | $1.312M | 0.0% | $39.17 | $49.63 | — | COM | 481165108 |
| — | OWENS ILL INC | 56,213 | $1.311M | 0.0% | $23.32 | $28.63 | — | COM NEW | 690768403 |
| — | ATLANTIC TELE NETWORK INC | 18,893 | $1.308M | 0.0% | $69.23 | $51.01 | — | COM NEW | 049079205 |
| AMWD | AMERICAN WOODMARK CORP | 23,628 | $1.293M | 0.0% | $54.72 * | $34.52 | +33.0% | COM | 030506109 |
| — | REPUBLIC AWYS HLDGS INC | 93,894 | $1.291M | 0.0% | $13.75 | $13.75 | — | COM | 760276105 |
| — | ROFIN SINAR TECHNOLOGIES INC | 52,880 | $1.281M | 0.0% | $24.22 | $24.73 | — | COM | 775043102 |
| HAFC | HANMI FINL CORP | 60,227 | $1.274M | 0.0% | $21.15 * | $16.77 | +22.6% | COM NEW | 410495204 |
| — | MICREL INC | 84,418 | $1.273M | 0.0% | $15.08 | $9.85 | — | COM | 594793101 |
| — | AEGION CORP | 70,474 | $1.272M | 0.0% | $18.05 | $22.80 | — | COM | 00770F104 |
| — | CASH AMER INTL INC | 54,491 | $1.27M | 0.0% | $23.31 | $45.28 | — | COM | 14754D100 |
| FOSL | FOSSIL GROUP INC | 15,403 | $1.27M | 0.0% | $82.45 * | $102.95 | -10.6% | COM | 34988V106 |
| NX | QUANEX BUILDING PRODUCTS COR | 64,062 | $1.265M | 0.0% | $19.75 * | $14.80 | +12.6% | COM | 747619104 |
| UFCS | UNITED FIRE GROUP INC | 39,640 | $1.259M | 0.0% | $31.76 * | $28.03 | +4.7% | COM | 910340108 |
| RGP | RESOURCES CONNECTION INC | 71,872 | $1.258M | 0.0% | $17.50 | $11.72 | +47.1% | COM | 76122Q105 |
| — | CYNOSURE INC | 40,831 | $1.252M | 0.0% | $30.66 | $24.93 | — | CL A | 232577205 |
| HZO | MARINEMAX INC | 46,956 | $1.245M | 0.0% | $26.51 * | $12.47 | +95.9% | COM | 567908108 |
| WRLD | WORLD ACCEP CORP DEL | 16,974 | $1.238M | 0.0% | $72.94 * | $88.26 | -8.6% | COM | 981419104 |
| GNW | GENWORTH FINL INC | 169,410 | $1.238M | 0.0% | $7.31 * | $10.99 | -30.8% | COM CL A | 37247D106 |
| HLIT | HARMONIC INC | 166,100 | $1.231M | 0.0% | $7.41 | $6.18 | +20.3% | COM | 413160102 |
| — | TRUSTCO BK CORP N Y | 178,978 | $1.231M | 0.0% | $6.88 | $5.67 | — | COM | 898349105 |
| — | INTREPID POTASH INC | 106,050 | $1.225M | 0.0% | $11.55 | $16.70 | — | COM | 46121Y102 |
| FBP | FIRST BANCORP P R | 196,909 | $1.221M | 0.0% | $6.20 * | $5.30 | -6.6% | COM NEW | 318672706 |
| BFS | SAUL CTRS INC | 21,305 | $1.219M | 0.0% | $57.22 | $45.36 | — | COM | 804395101 |
| GDOT | GREEN DOT CORP | 76,108 | $1.212M | 0.0% | $15.92 * | $21.15 | -19.2% | CL A | 39304D102 |
| — | CARDINAL FINL CORP | 60,405 | $1.207M | 0.0% | $19.98 | $16.68 | — | COM | 14149F109 |
| — | KRATON PERFORMANCE POLYMERS | 59,583 | $1.204M | 0.0% | $20.21 | $21.00 | — | COM | 50077C106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 80,440 | $1.199M | 0.0% | $14.91 * | $26.45 | -31.1% | COM | 75508B104 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 22,229 | $1.197M | 0.0% | $53.85 * | $28.95 | +28.8% | COM | 890110109 |
| — | VASCO DATA SEC INTL INC | 55,396 | $1.193M | 0.0% | $21.54 | $8.49 | — | COM | 92230Y104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 41,590 | $1.193M | 0.0% | $28.68 * | $26.58 | 0.0% | COM | 84470P109 |
| — | PROVIDENCE SVC CORP | 22,400 | $1.19M | 0.0% | $53.13 | $48.40 | — | COM | 743815102 |
| — | NAVIGANT CONSULTING INC | 91,419 | $1.185M | 0.0% | $12.96 | $13.09 | — | COM | 63935N107 |
| — | QEP RES INC | 56,509 | $1.178M | 0.0% | $20.85 | $28.16 | — | COM | 74733V100 |
| EIDO | ISHARES TR | 42,369 | $1.176M | 0.0% | $27.76 | $26.66 | — | MSCI INDONIA ETF | 46429B309 |
| ANIK | ANIKA THERAPEUTICS INC | 28,047 | $1.155M | 0.0% | $41.18 | $33.22 | +21.7% | COM | 035255108 |
| CPF | CENTRAL PAC FINL CORP | 50,100 | $1.151M | 0.0% | $22.97 * | $12.57 | +17.5% | COM NEW | 154760409 |
| — | LUMINEX CORP DEL | 71,902 | $1.15M | 0.0% | $15.99 | $20.16 | — | COM | 55027E102 |
| — | URSTADT BIDDLE PPTYS INC | 49,618 | $1.144M | 0.0% | $23.06 | $20.28 | — | CL A | 917286205 |
| CTS | CTS CORP | 63,087 | $1.135M | 0.0% | $17.99 * | $11.68 | +36.7% | COM | 126501105 |
| — | ACETO CORP | 51,553 | $1.134M | 0.0% | $22.00 | $18.18 | — | COM | 004446100 |
| — | CARBO CERAMICS INC | 37,038 | $1.13M | 0.0% | $30.51 | $30.51 | — | COM | 140781105 |
| CGIP | CELADON GROUP INC | 41,504 | $1.13M | 0.0% | $27.23 * | $20.83 | +17.3% | COM | 150838100 |
| — | HORNBECK OFFSHORE SVCS INC N | 59,771 | $1.124M | 0.0% | $18.81 | $53.65 | — | COM | 440543106 |
| — | FREDS INC | 65,388 | $1.117M | 0.0% | $17.08 | $15.57 | — | CL A | 356108100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 37,120 | $1.114M | 0.0% | $30.01 | $26.93 | +10.7% | COM | 01741R102 |
| — | CALAMP CORP | 68,162 | $1.104M | 0.0% | $16.20 | $16.19 | — | COM | 128126109 |
| — | DTS INC | 32,418 | $1.104M | 0.0% | $34.06 | $20.61 | — | COM | 23335C101 |
| MHO | M/I HOMES INC | 46,172 | $1.101M | 0.0% | $23.85 * | $23.45 | -6.7% | COM | 55305B101 |
| — | STRAYER ED INC | 20,598 | $1.1M | 0.0% | $53.40 | $42.35 | — | COM | 863236105 |
| ADC | AGREE REALTY CORP | 33,291 | $1.098M | 0.0% | $32.98 | $30.27 | — | COM | 008492100 |
| — | MONSTER WORLDWIDE INC | 171,540 | $1.088M | 0.0% | $6.34 | $7.09 | — | COM | 611742107 |
| — | NUTRI SYS INC NEW | 54,365 | $1.086M | 0.0% | $19.98 | $12.79 | — | COM | 67069D108 |
| WGO | WINNEBAGO INDS INC | 50,827 | $1.081M | 0.0% | $21.27 | $20.74 | +3.9% | COM | 974637100 |
| — | EPIQ SYS INC | 60,112 | $1.078M | 0.0% | $17.93 | $13.58 | — | COM | 26882D109 |
| — | INVACARE CORP | 55,180 | $1.071M | 0.0% | $19.41 | $15.32 | — | COM | 461203101 |
| DXPE | DXP ENTERPRISES INC NEW | 24,297 | $1.071M | 0.0% | $44.08 | $72.30 | -38.2% | COM NEW | 233377407 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 19,652 | $1.066M | 0.0% | $54.24 * | $42.64 | +9.1% | COM | 205306103 |
| FN | FABRINET | 56,025 | $1.064M | 0.0% | $18.99 * | $20.26 | -13.7% | SHS | G3323L100 |
| — | RUTHS HOSPITALITY GROUP INC | 66,663 | $1.059M | 0.0% | $15.89 | $12.05 | — | COM | 783332109 |
| — | FTD COS INC | 35,290 | $1.057M | 0.0% | $29.95 | $32.52 | — | COM | 30281V108 |
| — | BLUCORA INC | 77,398 | $1.057M | 0.0% | $13.66 | $19.63 | — | COM | 095229100 |
| PRSU | VIAD CORP | 37,808 | $1.052M | 0.0% | $27.82 * | $17.32 | +50.0% | COM NEW | 92552R406 |
| IPAR | INTER PARFUMS INC | 32,125 | $1.048M | 0.0% | $32.62 * | $29.66 | -5.9% | COM | 458334109 |
| — | ORITANI FINL CORP DEL | 71,805 | $1.045M | 0.0% | $14.55 | $15.81 | — | COM | 68633D103 |
| — | HAYNES INTERNATIONAL INC | 23,361 | $1.042M | 0.0% | $44.60 | $48.15 | — | COM NEW | 420877201 |
| — | CEDAR REALTY TRUST INC | 138,318 | $1.036M | 0.0% | $7.49 | $5.43 | — | COM NEW | 150602209 |
| — | LYDALL INC DEL | 32,382 | $1.027M | 0.0% | $31.72 | $16.29 | — | COM | 550819106 |
| HSTM | HEALTHSTREAM INC | 40,158 | $1.012M | 0.0% | $25.20 * | $26.24 | +3.8% | COM | 42222N103 |
| — | PGT INC | 89,790 | $1.003M | 0.0% | $11.17 | $8.69 | — | COM | 69336V101 |
| — | FORESTAR GROUP INC | 63,539 | $1.002M | 0.0% | $15.77 | $20.28 | — | COM | 346233109 |
| AVAV | AEROVIRONMENT INC | 37,813 | $1.002M | 0.0% | $26.50 | $21.40 | +23.3% | COM | 008073108 |
| — | SAGENT PHARMACEUTICALS INC | 42,688 | $992K | 0.0% | $23.24 | $25.86 | — | COM | 786692103 |
| — | ENGILITY HLDGS INC NEW | 32,876 | $988K | 0.0% | $30.05 | $30.05 | — | COM | 29286C107 |
| — | FIREEYE INC | 25,000 | $981K | 0.0% | $39.24 | $31.13 | — | COM | 31816Q101 |
| ENVA | ENOVA INTL INC | 49,790 | $980K | 0.0% | $19.68 * | $22.72 | -4.1% | COM | 29357K103 |
| KELYA | KELLY SVCS INC | 56,146 | $979K | 0.0% | $17.44 * | $15.34 | -3.6% | CL A | 488152208 |
| UFI | UNIFI INC | 27,094 | $978K | 0.0% | $36.10 * | $27.67 | +17.9% | COM NEW | 904677200 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 32,611 | $978K | 0.0% | $29.99 * | $36.62 | -9.0% | COM | 02913V103 |
| MOV | MOVADO GROUP INC | 34,231 | $976K | 0.0% | $28.51 * | $34.58 | -27.5% | COM | 624580106 |
| — | PEP BOYS MANNY MOE & JACK | 100,994 | $972K | 0.0% | $9.62 | $11.75 | — | COM | 713278109 |
| LNWO | SCIENTIFIC GAMES CORP | 92,800 | $972K | 0.0% | $10.47 * | $10.80 | +16.8% | CL A | 80874P109 |
| HVT | HAVERTY FURNITURE INC | 39,041 | $971K | 0.0% | $24.87 * | $24.07 | +0.7% | COM | 419596101 |
| TG | TREDEGAR CORP | 48,230 | $970K | 0.0% | $20.11 * | $13.89 | -17.9% | COM | 894650100 |
| CJESEUR | C&J ENERGY SVCS LTD | 86,649 | $964K | 0.0% | $11.13 | $11.13 | — | SHS | G3164Q101 |
| ANIP | ANI PHARMACEUTICALS INC | 15,366 | $961K | 0.0% | $62.54 * | $60.83 | 0.0% | COM | 00182C103 |
| — | LIVEPERSON INC | 93,866 | $961K | 0.0% | $10.24 | $9.30 | — | COM | 538146101 |
| — | TANGOE INC | 68,861 | $950K | 0.0% | $13.80 | $17.35 | — | COM | 87582Y108 |
| TWI | TITAN INTL INC ILL | 101,146 | $947K | 0.0% | $9.36 * | $19.35 | -50.6% | COM | 88830M102 |
| MRCY | MERCURY SYS INC | 60,754 | $945K | 0.0% | $15.55 | $9.29 | +69.8% | COM | 589378108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 150,695 | $931K | 0.0% | $6.18 * | $10.24 | -46.2% | COM | 88162F105 |
| — | DIME CMNTY BANCSHARES | 57,072 | $919K | 0.0% | $16.10 | $15.66 | — | COM | 253922108 |
| — | CALIFORNIA RES CORP | 120,000 | $913K | 0.0% | $7.61 | $5.51 | — | COM | 13057Q107 |
| — | GENERAL COMMUNICATION INC | 57,606 | $908K | 0.0% | $15.76 | $8.42 | — | CL A | 369385109 |
| TTMI | TTM TECHNOLOGIES INC | 100,668 | $907K | 0.0% | $9.01 * | $8.18 | +0.6% | COM | 87305R109 |
| — | WAUSAU PAPER CORP | 94,279 | $898K | 0.0% | $9.52 | $11.74 | — | COM | 943315101 |
| — | ULTRATECH INC | 51,797 | $898K | 0.0% | $17.34 | $34.26 | — | COM | 904034105 |
| — | VASCULAR SOLUTIONS INC | 29,548 | $896K | 0.0% | $30.32 | $30.32 | — | COM | 92231M109 |
| ROCK | GIBRALTAR INDS INC | 54,621 | $896K | 0.0% | $16.40 * | $16.36 | -5.5% | COM | 374689107 |
| GTY | GETTY RLTY CORP NEW | 49,095 | $894K | 0.0% | $18.21 | $20.28 | — | COM | 374297109 |
| — | EXAR CORP | 88,822 | $893K | 0.0% | $10.05 | $11.39 | — | COM | 300645108 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 30,600 | $886K | 0.0% | $28.95 * | $19.64 | +29.7% | COM NEW | 205826209 |
| — | ARCTIC CAT INC | 24,378 | $885K | 0.0% | $36.30 | $47.30 | — | COM | 039670104 |
| — | PANDORA MEDIA INC | 54,300 | $880K | 0.0% | $16.21 | $16.21 | — | COM | 698354107 |
| MTRX | MATRIX SVC CO | 50,072 | $879K | 0.0% | $17.55 * | $17.32 | +8.7% | COM | 576853105 |
| — | PENN VA CORP | 134,997 | $875K | 0.0% | $6.48 | $7.02 | — | COM | 707882106 |
| CENTA | CENTRAL GARDEN & PET CO | 80,821 | $858K | 0.0% | $10.62 * | $6.27 | +28.0% | CL A NON-VTG | 153527205 |
| ANGO | ANGIODYNAMICS INC | 48,224 | $858K | 0.0% | $17.79 * | $16.94 | +9.7% | COM | 03475V101 |
| — | PARK ELECTROCHEMICAL CORP | 39,555 | $853K | 0.0% | $21.56 | $25.54 | — | COM | 700416209 |
| — | CHECKPOINT SYS INC | 78,786 | $852K | 0.0% | $10.81 | $14.72 | — | COM | 162825103 |
| — | TELETECH HOLDINGS INC | 33,052 | $841K | 0.0% | $25.44 | $24.03 | — | COM | 879939106 |
| EZPW | EZCORP INC | 91,933 | $839K | 0.0% | $9.13 * | $17.84 | -40.3% | CL A NON VTG | 302301106 |
| — | NORTHERN OIL & GAS INC NEV | 108,128 | $834K | 0.0% | $7.71 | $13.75 | — | COM | 665531109 |
| — | SUPERIOR INDS INTL INC | 43,789 | $829K | 0.0% | $18.93 | $17.64 | — | COM | 868168105 |
| MYE | MYERS INDS INC | 47,001 | $824K | 0.0% | $17.53 * | $10.46 | +18.6% | COM | 628464109 |
| CEVA | CEVA INC | 38,090 | $812K | 0.0% | $21.32 * | $16.59 | +18.1% | COM | 157210105 |
| — | XO GROUP INC | 45,711 | $808K | 0.0% | $17.68 | $11.64 | — | COM | 983772104 |
| DAKT | DAKTRONICS INC | 73,999 | $800K | 0.0% | $10.81 * | $8.46 | +13.6% | COM | 234264109 |
| HCI | HCI GROUP INC | 17,253 | $791K | 0.0% | $45.85 | $45.14 | +2.6% | COM | 40416E103 |
| — | ALBANY MOLECULAR RESH INC | 44,928 | $791K | 0.0% | $17.61 | $20.19 | — | COM | 012423109 |
| SPOK | SPOK HLDGS INC | 40,940 | $785K | 0.0% | $19.17 * | $14.87 | +23.5% | COM | 84863T106 |
| — | BARRETT BILL CORP | 93,680 | $778K | 0.0% | $8.30 | $22.04 | — | COM | 06846N104 |
| — | TESCO CORP | 68,001 | $773K | 0.0% | $11.37 | $14.65 | — | COM | 88157K101 |
| — | SOLARCITY CORP | 15,000 | $769K | 0.0% | $51.27 | $65.91 | — | COM | 83416T100 |
| — | LHC GROUP INC | 23,216 | $767K | 0.0% | $33.04 | $19.90 | — | COM | 50187A107 |
| — | NANOMETRICS INC | 45,534 | $766K | 0.0% | $16.82 | $15.35 | — | COM | 630077105 |
| KOP | KOPPERS HOLDINGS INC | 38,661 | $761K | 0.0% | $19.68 | $38.16 | -49.0% | COM | 50060P106 |
| — | ERA GROUP INC | 36,489 | $760K | 0.0% | $20.83 | $26.47 | — | COM | 26885G109 |
| — | HEIDRICK & STRUGGLES INTL IN | 30,907 | $760K | 0.0% | $24.59 | $17.41 | — | COM | 422819102 |
| FORR | FORRESTER RESH INC | 20,606 | $758K | 0.0% | $36.79 * | $32.29 | +7.8% | COM | 346563109 |
| — | MEADOWBROOK INS GROUP INC | 87,852 | $747K | 0.0% | $8.50 | $7.65 | — | COM | 58319P108 |
| — | ZEP INC | 43,600 | $743K | 0.0% | $17.04 | $16.13 | — | COM | 98944B108 |
| MCS | MARCUS CORP | 34,575 | $736K | 0.0% | $21.29 * | $13.27 | +46.1% | COM | 566330106 |
| CTRE | CARETRUST REIT INC | 52,742 | $715K | 0.0% | $13.56 | $17.62 | — | COM | 14174T107 |
| — | BLUE NILE INC | 22,325 | $711K | 0.0% | $31.85 | $38.43 | — | COM | 09578R103 |
| ACIC | UNITED INS HLDGS CORP | 31,218 | $702K | 0.0% | $22.49 * | $18.26 | 0.0% | COM | 910710102 |
| — | RUBY TUESDAY INC | 116,843 | $702K | 0.0% | $6.01 | $8.72 | — | COM | 781182100 |
| HWKN | HAWKINS INC | 17,866 | $679K | 0.0% | $38.01 * | $19.38 | +0.7% | COM | 420261109 |
| — | AMERICAN SCIENCE & ENGR INC | 13,880 | $678K | 0.0% | $48.85 | $58.24 | — | COM | 029429107 |
| — | VERITIV CORP | 15,366 | $678K | 0.0% | $44.12 | $50.06 | — | COM | 923454102 |
| — | RUDOLPH TECHNOLOGIES INC | 61,091 | $673K | 0.0% | $11.02 | $11.15 | — | COM | 781270103 |
| — | CLOUD PEAK ENERGY INC | 115,102 | $670K | 0.0% | $5.82 | $16.27 | — | COM | 18911Q102 |
| TBHC | KIRKLANDS INC | 28,126 | $668K | 0.0% | $23.75 * | $14.39 | +57.2% | COM | 497498105 |
| — | ALMOST FAMILY INC | 14,879 | $665K | 0.0% | $44.69 | $19.70 | — | COM | 020409108 |
| — | STEIN MART INC | 53,304 | $664K | 0.0% | $12.46 | $13.68 | — | COM | 858375108 |
| — | SPECTRUM PHARMACEUTICALS INC | 109,150 | $663K | 0.0% | $6.07 | $7.73 | — | COM | 84763A108 |
| — | CONTANGO OIL & GAS COMPANY | 29,899 | $658K | 0.0% | $22.01 | $36.68 | — | COM NEW | 21075N204 |
| CCRN | CROSS CTRY HEALTHCARE INC | 55,473 | $658K | 0.0% | $11.86 * | $5.34 | +114.5% | COM | 227483104 |
| — | PIONEER ENERGY SVCS CORP | 120,437 | $653K | 0.0% | $5.42 | $7.66 | — | COM | 723664108 |
| — | MOBILEIRON INC | 68,720 | $636K | 0.0% | $9.25 | $10.19 | — | COM NEW | 60739U204 |
| — | LANDAUER INC | 18,007 | $633K | 0.0% | $35.15 | $48.45 | — | COM | 51476K103 |
| PETS | PETMED EXPRESS INC | 38,292 | $633K | 0.0% | $16.53 * | $13.63 | +13.7% | COM | 716382106 |
| MED | MEDIFAST INC | 21,098 | $632K | 0.0% | $29.96 * | $20.27 | +18.6% | COM | 58470H101 |
| — | DIAMOND OFFSHORE DRILLING IN | 23,596 | $632K | 0.0% | $26.78 | $67.12 | — | COM | 25271C102 |
| — | SURMODICS INC | 24,218 | $630K | 0.0% | $26.01 | $21.29 | — | COM | 868873100 |
| — | HARTE-HANKS INC | 80,685 | $629K | 0.0% | $7.80 | $8.51 | — | COM | 416196103 |
| — | GULFMARK OFFSHORE INC | 47,496 | $619K | 0.0% | $13.03 | $31.34 | — | CL A NEW | 402629208 |
| — | BLACK BOX CORP DEL | 29,155 | $610K | 0.0% | $20.92 | $26.24 | — | COM | 091826107 |
| — | BANK MUTUAL CORP NEW | 81,749 | $598K | 0.0% | $7.32 | $5.77 | — | COM | 063750103 |
| POWL | POWELL INDS INC | 17,568 | $593K | 0.0% | $33.75 * | $37.80 | -27.5% | COM | 739128106 |
| NPK | NATIONAL PRESTO INDS INC | 9,357 | $593K | 0.0% | $63.38 * | $74.99 | -17.8% | COM | 637215104 |
| — | LUMOS NETWORKS CORP | 38,638 | $590K | 0.0% | $15.27 | $18.04 | — | COM | 550283105 |
| — | PERICOM SEMICONDUCTOR CORP | 37,520 | $580K | 0.0% | $15.46 | $7.41 | — | COM | 713831105 |
| CRVL | CORVEL CORP | 16,751 | $576K | 0.0% | $34.39 * | $9.58 | +21.8% | COM | 221006109 |
| — | CAREER EDUCATION CORP | 112,955 | $568K | 0.0% | $5.03 | $3.04 | — | COM | 141665109 |
| — | CIBER INC | 133,158 | $549K | 0.0% | $4.12 | $3.47 | — | COM | 17163B102 |
| — | KING DIGITAL ENTMT PLC | 33,700 | $541K | 0.0% | $16.05 | $16.98 | — | ORD SHS | G5258J109 |
| — | ELLIS PERRY INTL INC | 22,740 | $527K | 0.0% | $23.18 | $19.66 | — | COM | 288853104 |
| COHU | COHU INC | 48,137 | $527K | 0.0% | $10.95 * | $9.44 | +10.6% | COM | 192576106 |
| — | ION GEOPHYSICAL CORP | 241,667 | $524K | 0.0% | $2.17 | $5.66 | — | COM | 462044108 |
| — | AEROPOSTALE | 149,349 | $518K | 0.0% | $3.47 | $8.64 | — | COM | 007865108 |
| AVD | AMERICAN VANGUARD CORP | 47,737 | $507K | 0.0% | $10.62 | $25.46 | -58.0% | COM | 030371108 |
| — | ENTROPIC COMMUNICATIONS INC | 170,125 | $504K | 0.0% | $2.96 | $4.23 | — | COM | 29384R105 |
| AORT | CRYOLIFE INC | 47,420 | $492K | 0.0% | $10.38 * | $6.29 | +73.4% | COM | 228903100 |
| — | DSP GROUP INC | 40,790 | $489K | 0.0% | $11.99 | $8.15 | — | COM | 23332B106 |
| VICR | VICOR CORP | 31,243 | $475K | 0.0% | $15.20 * | $6.11 | +111.3% | COM | 925815102 |
| DGII | DIGI INTL INC | 46,939 | $468K | 0.0% | $9.97 | $9.40 | +4.3% | COM | 253798102 |
| ORN | ORION MARINE GROUP INC | 51,888 | $460K | 0.0% | $8.87 * | $10.87 | -11.7% | COM | 68628V308 |
| — | BASIC ENERGY SVCS INC NEW | 65,999 | $457K | 0.0% | $6.92 | $17.26 | — | COM | 06985P100 |
| — | BIG 5 SPORTING GOODS CORP | 34,318 | $455K | 0.0% | $13.26 | $19.82 | — | COM | 08915P101 |
| — | APPROACH RESOURCES INC | 68,852 | $454K | 0.0% | $6.59 | $24.50 | — | COM | 03834A103 |
| — | CALAMOS ASSET MGMT INC | 32,207 | $433K | 0.0% | $13.44 | $10.67 | — | CL A | 12811R104 |
| FF | FUTUREFUEL CORPORATION | 42,119 | $433K | 0.0% | $10.28 * | $4.54 | -26.3% | COM | 36116M106 |
| — | QUIKSILVER INC | 233,620 | $432K | 0.0% | $1.85 | $6.31 | — | COM | 74838C106 |
| LQDT | LIQUIDITY SERVICES INC | 43,332 | $428K | 0.0% | $9.88 * | $32.26 | -72.1% | COM | 53635B107 |
| KOPN | KOPIN CORP | 114,352 | $403K | 0.0% | $3.52 * | $3.47 | +11.4% | COM | 500600101 |
| — | ARCH COAL INC | 400,872 | $401K | 0.0% | $1.00 | $4.39 | — | COM | 039380100 |
| SENEA | SENECA FOODS CORP NEW | 13,350 | $398K | 0.0% | $29.81 * | $32.60 | -16.5% | CL A | 817070501 |
| QNST | QUINSTREET INC | 66,967 | $398K | 0.0% | $5.94 * | $7.49 | -18.4% | COM | 74874Q100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 40,701 | $391K | 0.0% | $9.61 * | $11.50 | -19.2% | COM | 913915104 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 69,681 | $387K | 0.0% | $5.55 * | $6.73 | -21.0% | COM | 171046105 |
| — | C D I CORP | 27,382 | $385K | 0.0% | $14.06 | $14.54 | — | COM | 125071100 |
| BELFB | BEL FUSE INC | 20,234 | $385K | 0.0% | $19.03 | $13.44 | +42.6% | CL B | 077347300 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 23,223 | $383K | 0.0% | $16.49 * | $79.58 | -73.9% | COM | 37364X109 |
| GIFI | GULF ISLAND FABRICATION INC | 25,104 | $373K | 0.0% | $14.86 * | $19.31 | -19.1% | COM | 402307102 |
| MCRI | MONARCH CASINO & RESORT INC | 19,013 | $364K | 0.0% | $19.14 * | $14.95 | +19.6% | COM | 609027107 |
| — | VOXX INTL CORP | 37,768 | $346K | 0.0% | $9.16 | $12.47 | — | CL A | 91829F104 |
| — | REX ENERGY CORPORATION | 92,036 | $342K | 0.0% | $3.72 | $5.10 | — | COM | 761565100 |
| — | ELECTRO SCIENTIFIC INDS | 52,785 | $326K | 0.0% | $6.18 | $10.36 | — | COM | 285229100 |
| EHTH | EHEALTH INC | 33,597 | $315K | 0.0% | $9.38 * | $25.28 | -52.8% | COM | 28238P109 |
| — | SIZMEK INC | 41,859 | $304K | 0.0% | $7.26 | $10.53 | — | COM | 83013P105 |
| — | COMSTOCK RES INC | 84,145 | $300K | 0.0% | $3.57 | $16.83 | — | COM NEW | 205768203 |
| AGYS | AGILYSYS INC | 29,574 | $291K | 0.0% | $9.84 * | $11.70 | -11.2% | COM | 00847J105 |
| — | SEADRILL LIMITED | 28,287 | $266K | 0.0% | $9.40 | $9.40 | — | SHS | G7945E105 |
| — | PETROQUEST ENERGY INC | 109,561 | $252K | 0.0% | $2.30 | $4.26 | — | COM | 716748108 |
| — | PLATINUM GROUP METALS LTD | 463,400 | $252K | 0.0% | $0.54 | $1.20 | — | COM NEW | 72765Q205 |
| ZEUS | OLYMPIC STEEL INC | 18,158 | $244K | 0.0% | $13.44 * | $23.68 | -37.9% | COM | 68162K106 |
| PGN1EUR | PARAGON OFFSHORE PLC | 159,900 | $208K | 0.0% | $1.30 | $6.15 | — | SHS | G6S01W108 |
| — | SWIFT ENERGY CO | 88,272 | $191K | 0.0% | $2.16 | $11.36 | — | COM | 870738101 |
| — | FXCM INC | 79,917 | $170K | 0.0% | $2.13 | $17.57 | — | COM CL A | 302693106 |
| — | CASTLE A M & CO | 34,857 | $127K | 0.0% | $3.64 | $14.65 | — | COM | 148411101 |