Location: Columbus, OH
CIK: 0001007280 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 21, 2013
Total Value: $17.67B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PAUIX | Pimco All Asset All Aut | 48,315,390 | $494M | 2.8% | $10.22 | $10.22 | — | COM | 72200Q182 |
| XOM | Exxon Mobil Corp | 3,920,318 | $354M | 2.0% | $90.35 * | $53.69 | 0.0% | COM | 30231G102 |
| AAPL | Apple Inc | 838,680 | $332M | 1.9% | $396.08 * | $13.16 | 0.0% | COM | 037833100 |
| MSFT | Microsoft Corp | 7,346,346 | $254M | 1.4% | $34.53 * | $26.70 | 0.0% | COM | 594918104 |
| GMWAX | Gmo Global Asset Alloca | 22,667,840 | $249M | 1.4% | $10.99 | $10.99 | — | COM | 362007171 |
| — | General Electric Co | 9,377,269 | $217M | 1.2% | $23.19 | $23.19 | — | COM | 369604103 |
| JNJ | Johnson & Johnson | 2,500,266 | $215M | 1.2% | $85.86 * | $59.66 | 0.0% | COM | 478160104 |
| — | Google Inc | 236,501 | $208M | 1.2% | $880.37 | $880.37 | — | COM | 38259P508 |
| CVX | Chevron Corp | 1,729,036 | $205M | 1.2% | $118.34 * | $71.30 | 0.0% | COM | 166764100 |
| PG | Procter & Gamble Co/The | 2,413,275 | $186M | 1.1% | $76.99 * | $55.00 | 0.0% | COM | 742718109 |
| JPM | Jpmorgan Chase & Co | 3,459,878 | $183M | 1.0% | $52.79 * | $36.24 | 0.0% | COM | 46625H100 |
| WFC | Wells Fargo & Co | 4,370,857 | $180M | 1.0% | $41.27 * | $27.36 | 0.0% | COM | 949746101 |
| BRK/B | Berkshire Hathaway Inc | 1,572,791 | $176M | 1.0% | $111.92 | $110.02 | 0.0% | COM | 084670702 |
| IBM | International Business | 918,773 | $176M | 1.0% | $191.11 * | $118.94 | 0.0% | COM | 459200101 |
| T | At&T Inc | 4,734,206 | $168M | 0.9% | $35.40 * | $11.40 | 0.0% | COM | 00206R102 |
| PFE | Pfizer Inc | 5,966,215 | $167M | 0.9% | $28.01 * | $16.46 | 0.0% | COM | 717081103 |
| — | Bgi Russell 1000 Index | 9,184,995 | $157M | 0.9% | $17.10 | $17.10 | — | COM | R1IDXFNL |
| — | Jp Morgan Research 130/ | 5,866,543 | $136M | 0.8% | $23.19 | $23.19 | — | COM | JPHEDGEFD |
| KO | Coca-Cola Co/The | 3,373,900 | $135M | 0.8% | $40.11 * | $27.85 | 0.0% | COM | 191216100 |
| — | Bgi Russell 2000 Index | 7,586,926 | $135M | 0.8% | $17.73 | $17.73 | — | COM | R2IDXFNL |
| VZ | Verizon Communications | 2,567,191 | $129M | 0.7% | $50.34 * | $27.04 | 0.0% | COM | 92343V104 |
| C | Citigroup Inc | 2,689,722 | $129M | 0.7% | $47.97 * | $35.76 | 0.0% | COM | 172967424 |
| PM | Philip Morris Internati | 1,466,882 | $127M | 0.7% | $86.62 * | $49.85 | 0.0% | COM | 718172109 |
| SPG | Simon Property Group In | 803,490 | $127M | 0.7% | $157.92 * | $88.80 | 0.0% | COM | 828806109 |
| — | The Boston Company 130/ | 10,200,257 | $124M | 0.7% | $12.18 | $12.18 | — | COM | BCHEDGEFD |
| MRK | Merck & Co Inc | 2,644,202 | $123M | 0.7% | $46.45 * | $30.02 | 0.0% | COM | 58933Y105 |
| BAC | Bank Of America Corp | 9,403,264 | $121M | 0.7% | $12.86 * | $10.03 | 0.0% | COM | 060505104 |
| CSCO | Cisco Systems Inc | 4,865,701 | $118M | 0.7% | $24.31 * | $15.24 | 0.0% | COM | 17275R102 |
| PEP | Pepsico Inc | 1,388,729 | $114M | 0.6% | $81.79 * | $56.00 | 0.0% | COM | 713448108 |
| INTC | Intel Corp | 4,461,255 | $108M | 0.6% | $24.22 * | $17.18 | 0.0% | COM | 458140100 |
| WMT | Wal-Mart Stores Inc | 1,418,527 | $106M | 0.6% | $74.49 * | $19.98 | 0.0% | COM | 931142103 |
| DIS | Walt Disney Co/The | 1,611,069 | $102M | 0.6% | $63.15 * | $56.11 | 0.0% | COM | 254687106 |
| HD | Home Depot Inc/The | 1,294,584 | $100M | 0.6% | $77.47 * | $56.05 | 0.0% | COM | 437076102 |
| CMCSA | Comcast Corp | 2,355,909 | $98.67M | 0.6% | $41.88 * | $15.62 | 0.0% | COM | 20030N101 |
| ORCL | Oracle Corp | 3,141,269 | $96.5M | 0.5% | $30.72 * | $27.58 | 0.0% | COM | 68389X105 |
| QCOM | Qualcomm Inc | 1,544,960 | $94.37M | 0.5% | $61.08 * | $45.06 | 0.0% | COM | 747525103 |
| AMZN | Amazon.Com Inc | 321,322 | $89.23M | 0.5% | $277.69 * | $13.32 | 0.0% | COM | 023135106 |
| MCD | Mcdonald'S Corp | 883,587 | $87.47M | 0.5% | $99.00 * | $71.80 | 0.0% | COM | 580135101 |
| V | Visa Inc | 474,473 | $86.71M | 0.5% | $182.75 * | $40.02 | 0.0% | COM | 92826C839 |
| SLB | Schlumberger Ltd | 1,177,129 | $84.35M | 0.5% | $71.66 * | $52.90 | 0.0% | COM | 806857108 |
| — | United Technologies Cor | 834,966 | $77.6M | 0.4% | $92.94 | $92.94 | — | COM | 913017109 |
| — | Bgi Russell 3000 Index | 4,261,995 | $70.79M | 0.4% | $16.61 | $16.61 | — | COM | R3IDXFNL |
| BA | Boeing Co/The | 667,322 | $68.36M | 0.4% | $102.44 * | $80.37 | 0.0% | COM | 097023105 |
| GILD | Gilead Sciences Inc | 1,332,041 | $68.21M | 0.4% | $51.21 * | $36.21 | 0.0% | COM | 375558103 |
| — | La Capital 130/30 Fund | 67,698,297 | $67.7M | 0.4% | $1.00 | $1.00 | — | COM | LCHEDGEFD |
| AMGN | Amgen Inc | 684,963 | $67.58M | 0.4% | $98.66 * | $73.34 | 0.0% | COM | 031162100 |
| TJX | Tjx Cos Inc | 1,346,162 | $67.39M | 0.4% | $50.06 * | $20.82 | 0.0% | COM | 872540109 |
| COP | Conocophillips | 1,100,432 | $66.58M | 0.4% | $60.50 * | $39.96 | 0.0% | COM | 20825C104 |
| MMM | 3M Co | 594,843 | $65.05M | 0.4% | $109.35 * | $61.26 | 0.0% | COM | 88579Y101 |
| CVS | Cvs Caremark Corp | 1,134,345 | $64.86M | 0.4% | $57.18 * | $41.44 | 0.0% | COM | 126650100 |
| AXP | American Express Co | 867,391 | $64.85M | 0.4% | $74.76 * | $59.62 | 0.0% | COM | 025816109 |
| BMY | Bristol-Myers Squibb Co | 1,436,987 | $64.22M | 0.4% | $44.69 * | $28.67 | 0.0% | COM | 110122108 |
| OXY | Occidental Petroleum Co | 704,227 | $62.84M | 0.4% | $89.23 * | $57.83 | 0.0% | COM | 674599105 |
| MO | Altria Group Inc | 1,781,257 | $62.33M | 0.4% | $34.99 * | $16.28 | 0.0% | COM | 02209S103 |
| UNP | Union Pacific Corp | 401,859 | $62M | 0.4% | $154.28 * | $57.06 | 0.0% | COM | 907818108 |
| AIG | American International | 1,333,440 | $59.6M | 0.3% | $44.70 * | $32.51 | 0.0% | COM | 026874784 |
| GS | Goldman Sachs Group Inc | 392,258 | $59.33M | 0.3% | $151.25 * | $120.06 | 0.0% | COM | 38141G104 |
| UNH | Unitedhealth Group Inc | 903,163 | $59.14M | 0.3% | $65.48 * | $50.75 | 0.0% | COM | 91324P102 |
| EBAY | Ebay Inc | 1,142,082 | $59.07M | 0.3% | $51.72 * | $20.18 | 0.0% | COM | 278642103 |
| MA | Mastercard Inc | 102,575 | $58.93M | 0.3% | $574.50 * | $51.54 | 0.0% | COM | 57636Q104 |
| UPS | United Parcel Service I | 674,437 | $58.33M | 0.3% | $86.48 * | $55.38 | 0.0% | COM | 911312106 |
| USB | Us Bancorp/Mn | 1,594,753 | $57.65M | 0.3% | $36.15 * | $22.41 | 0.0% | COM | 902973304 |
| ABBV | Abbvie Inc | 1,382,509 | $57.15M | 0.3% | $41.34 * | $26.55 | 0.0% | COM | 00287Y109 |
| PSA | Public Storage | 369,726 | $56.69M | 0.3% | $153.33 * | $97.16 | 0.0% | COM | 74460D109 |
| — | Twenty-First Century Fo | 1,736,759 | $56.62M | 0.3% | $32.60 | $32.60 | — | COM | 90130A101 |
| BND | Vanguard Total Bond Mar | 693,129 | $56.06M | 0.3% | $80.88 | $80.88 | — | COM | 921937835 |
| HON | Honeywell International | 699,920 | $55.53M | 0.3% | $79.34 * | $53.13 | 0.0% | COM | 438516106 |
| F | Ford Motor Co | 3,302,936 | $51.1M | 0.3% | $15.47 * | $7.61 | 0.0% | COM | 345370860 |
| EQR | Equity Residential | 857,746 | $49.8M | 0.3% | $58.06 * | $31.42 | 0.0% | COM | 29476L107 |
| — | Medtronic Inc | 954,944 | $49.15M | 0.3% | $51.47 | $51.47 | — | COM | 585055106 |
| ABT | Abbott Laboratories | 1,374,619 | $47.95M | 0.3% | $34.88 * | $28.85 | 0.0% | COM | 002824100 |
| — | Time Warner Inc | 822,855 | $47.58M | 0.3% | $57.82 | $57.82 | — | COM | 887317303 |
| — | Monsanto Co | 473,158 | $46.75M | 0.3% | $98.80 | $98.80 | — | COM | 61166W101 |
| CL | Colgate-Palmolive Co | 814,884 | $46.69M | 0.3% | $57.29 * | $44.38 | 0.0% | COM | 194162103 |
| CAT | Caterpillar Inc | 562,301 | $46.38M | 0.3% | $82.49 * | $61.55 | 0.0% | COM | 149123101 |
| — | Health Care Reit Inc | 689,669 | $46.23M | 0.3% | $67.03 | $67.03 | — | COM | 42217K106 |
| — | Express Scripts Holding | 733,689 | $45.26M | 0.3% | $61.69 | $61.69 | — | COM | 30219G108 |
| MDLZ | Mondelez International | 1,579,393 | $45.06M | 0.3% | $28.53 * | $23.16 | 0.0% | COM | 609207105 |
| BIIB | Biogen Idec Inc | 207,669 | $44.69M | 0.3% | $215.20 | $213.68 | 0.0% | COM | 09062X103 |
| — | Celgene Corp | 380,739 | $44.51M | 0.3% | $116.91 | $116.91 | — | COM | 151020104 |
| ETN | Eaton Corp Plc | 673,313 | $44.31M | 0.3% | $65.81 * | $46.59 | 0.0% | COM | G29183103 |
| — | Hewlett-Packard Co | 1,777,380 | $44.08M | 0.2% | $24.80 | $24.80 | — | COM | 428236103 |
| — | Dow Chemical Co/The | 1,353,432 | $43.54M | 0.2% | $32.17 | $32.17 | — | COM | 260543103 |
| — | Ei Du Pont De Nemours & | 829,310 | $43.54M | 0.2% | $52.50 | $52.50 | — | COM | 263534109 |
| D | Dominion Resources Inc/ | 760,927 | $43.24M | 0.2% | $56.82 * | $34.53 | 0.0% | COM | 25746U109 |
| DUK | Duke Energy Corp | 638,777 | $43.12M | 0.2% | $67.50 * | $41.83 | 0.0% | COM | 26441C204 |
| TGT | Target Corp | 620,560 | $42.73M | 0.2% | $68.86 * | $47.95 | 0.0% | COM | 87612E106 |
| LLY | Eli Lilly & Co | 868,174 | $42.65M | 0.2% | $49.12 * | $42.21 | 0.0% | COM | 532457108 |
| SBUX | Starbucks Corp | 650,885 | $42.63M | 0.2% | $65.49 * | $24.37 | 0.0% | COM | 855244109 |
| — | Emc Corp/Ma | 1,788,806 | $42.25M | 0.2% | $23.62 | $23.62 | — | COM | 268648102 |
| COST | Costco Wholesale Corp | 376,193 | $41.6M | 0.2% | $110.57 * | $86.56 | 0.0% | COM | 22160K105 |
| — | Hcp Inc | 886,497 | $40.28M | 0.2% | $45.44 | $45.44 | — | COM | 40414L109 |
| SPSB | Spdr Barclays Short Ter | 1,316,135 | $40.27M | 0.2% | $30.60 | $30.60 | — | COM | 78464A474 |
| WMB | Williams Cos Inc | 1,232,951 | $40.03M | 0.2% | $32.47 * | $18.03 | 0.0% | COM | 969457100 |
| VTR | Ventas Inc | 571,566 | $39.7M | 0.2% | $69.46 * | $49.18 | 0.0% | COM | 92276F100 |
| LOW | Lowe'S Cos Inc | 953,443 | $39M | 0.2% | $40.90 * | $32.16 | 0.0% | COM | 548661107 |
| — | Accenture Plc | 541,655 | $38.98M | 0.2% | $71.96 | $71.96 | — | COM | B4BNMY3 |
| MET | Metlife Inc | 841,528 | $38.51M | 0.2% | $45.76 * | $24.43 | 0.0% | COM | 59156R108 |
| NKE | Nike Inc | 596,996 | $38.02M | 0.2% | $63.68 * | $26.53 | 0.0% | COM | 654106103 |
| — | Anadarko Petroleum Corp | 438,183 | $37.65M | 0.2% | $85.93 | $85.93 | — | COM | 032511107 |
| — | Priceline.Com Inc | 45,078 | $37.28M | 0.2% | $827.12 | $827.12 | — | COM | 741503403 |
| META | Facebook Inc | 1,488,931 | $37.02M | 0.2% | $24.86 * | $25.44 | 0.0% | COM | 30303M102 |
| — | Liberty Media Corp | 290,768 | $36.86M | 0.2% | $126.76 | $126.76 | — | COM | 531229102 |
| PLD | Prologis Inc | 971,796 | $36.66M | 0.2% | $37.72 * | $27.85 | 0.0% | COM | 74340W103 |
| — | Walgreen Co | 828,047 | $36.6M | 0.2% | $44.20 | $44.20 | — | COM | 931422109 |
| VIG | Vanguard Dividend Appre | 550,137 | $36.42M | 0.2% | $66.20 | $66.20 | — | COM | 921908844 |
| RF | Regions Financial Corp | 3,816,667 | $36.37M | 0.2% | $9.53 * | $5.80 | 0.0% | COM | 7591EP100 |
| HAL | Halliburton Co | 854,676 | $35.66M | 0.2% | $41.72 * | $33.21 | 0.0% | COM | 406216101 |
| DHR | Danaher Corp | 555,871 | $35.19M | 0.2% | $63.30 * | $25.01 | 0.0% | COM | 235851102 |
| EMR | Emerson Electric Co | 631,888 | $34.46M | 0.2% | $54.54 * | $40.02 | 0.0% | COM | 291011104 |
| MS | Morgan Stanley | 1,408,474 | $34.41M | 0.2% | $24.43 * | $17.33 | 0.0% | COM | 617446448 |
| TXN | Texas Instruments Inc | 969,336 | $33.8M | 0.2% | $34.87 * | $25.31 | 0.0% | COM | 882508104 |
| PNC | Pnc Financial Services | 460,445 | $33.58M | 0.2% | $72.92 * | $47.34 | 0.0% | COM | 693475105 |
| EOG | Eog Resources Inc | 250,209 | $32.95M | 0.2% | $131.68 * | $46.52 | 0.0% | COM | 26875P101 |
| BAX | Baxter International In | 473,774 | $32.82M | 0.2% | $69.27 * | $30.42 | 0.0% | COM | 071813109 |
| KMB | Kimberly-Clark Corp | 336,121 | $32.65M | 0.2% | $97.14 * | $63.06 | 0.0% | COM | 494368103 |
| PSX | Phillips 66 | 549,589 | $32.38M | 0.2% | $58.91 * | $40.44 | 0.0% | COM | 718546104 |
| SO | Southern Co/The | 733,602 | $32.37M | 0.2% | $44.13 * | $26.74 | 0.0% | COM | 842587107 |
| AVB | Avalonbay Communities I | 239,187 | $32.27M | 0.2% | $134.91 * | $87.72 | 0.0% | COM | 053484101 |
| — | Raytheon Co | 477,057 | $31.54M | 0.2% | $66.12 | $66.12 | — | COM | 755111507 |
| L | Loews Corp | 708,913 | $31.48M | 0.2% | $44.40 * | $42.08 | 0.0% | COM | 540424108 |
| — | Powershares Qqq Trust S | 441,710 | $31.45M | 0.2% | $71.21 | $71.21 | — | COM | 73935A104 |
| BXP | Boston Properties Inc | 295,933 | $31.21M | 0.2% | $105.47 * | $64.00 | 0.0% | COM | 101121101 |
| — | Yahoo! Inc | 1,242,340 | $31.2M | 0.2% | $25.11 | $25.11 | — | COM | 984332106 |
| IWM | Ishares Russell 2000 In | 320,545 | $31.14M | 0.2% | $97.16 | $97.16 | — | COM | 464287655 |
| — | Blackrock Inc | 120,996 | $31.08M | 0.2% | $256.85 | $256.85 | — | COM | 09247X101 |
| BK | Bank Of New York Mellon | 1,104,273 | $30.98M | 0.2% | $28.05 * | $21.22 | 0.0% | COM | 064058100 |
| COF | Capital One Financial C | 492,357 | $30.93M | 0.2% | $62.81 * | $47.00 | 0.0% | COM | 14040H105 |
| NEE | Nextera Energy Inc | 378,735 | $30.86M | 0.2% | $81.48 * | $14.15 | 0.0% | COM | 65339F101 |
| SPY | Spdr S&P 500 Etf Trust | 192,071 | $30.73M | 0.2% | $160.01 | $160.01 | — | COM | 78462F103 |
| — | Praxair Inc | 266,125 | $30.65M | 0.2% | $115.16 | $115.16 | — | COM | 74005P104 |
| DXJ | Wisdomtree Japan Hedged | 664,471 | $30.31M | 0.2% | $45.61 | $45.61 | — | COM | 97717W851 |
| — | Precision Castparts Cor | 133,410 | $30.15M | 0.2% | $226.01 | $226.01 | — | COM | 740189105 |
| — | Aqr Delta Fund Ii Lp | 30,015,575 | $30.02M | 0.2% | $1.00 | $1.00 | — | COM | AQRDHEDGE |
| — | Viacom Inc | 438,693 | $29.85M | 0.2% | $68.05 | $68.05 | — | COM | 92553P201 |
| INTU | Intuit Inc | 487,228 | $29.74M | 0.2% | $61.03 * | $54.39 | 0.0% | COM | 461202103 |
| — | Apache Corp | 354,482 | $29.72M | 0.2% | $83.83 | $83.83 | — | COM | 037411105 |
| PRU | Prudential Financial In | 405,647 | $29.62M | 0.2% | $73.03 * | $38.68 | 0.0% | COM | 744320102 |
| KMI | Kinder Morgan Inc/Delaw | 775,000 | $29.57M | 0.2% | $38.15 * | $20.66 | 0.0% | COM | 49456B101 |
| EWG | Ishares Msci Germany In | 1,194,859 | $29.51M | 0.2% | $24.70 | $24.70 | — | COM | 464286806 |
| YUM | Yum! Brands Inc | 424,543 | $29.44M | 0.2% | $69.34 * | $38.97 | 0.0% | COM | 988498101 |
| — | Owens-Illinois Inc | 1,050,863 | $29.2M | 0.2% | $27.79 | $27.79 | — | COM | 690768403 |
| — | Kraft Foods Group Inc | 519,629 | $29.03M | 0.2% | $55.87 | $55.87 | — | COM | 50076Q106 |
| GIS | General Mills Inc | 593,585 | $28.81M | 0.2% | $48.53 * | $31.98 | 0.0% | COM | 370334104 |
| — | Time Warner Cable Inc | 254,394 | $28.61M | 0.2% | $112.48 | $112.48 | — | COM | 88732J207 |
| FITB | Fifth Third Bancorp | 1,584,561 | $28.6M | 0.2% | $18.05 * | $11.47 | 0.0% | COM | 316773100 |
| — | Cbs Corp | 582,841 | $28.48M | 0.2% | $48.87 | $48.87 | — | COM | 124857202 |
| OKE | Oneok Inc | 689,058 | $28.46M | 0.2% | $41.31 * | $19.74 | 0.0% | COM | 682680103 |
| CCK | Crown Holdings Inc | 691,012 | $28.42M | 0.2% | $41.13 * | $40.04 | 0.0% | COM | 228368106 |
| GM | General Motors Co | 845,751 | $28.17M | 0.2% | $33.31 * | $23.62 | 0.0% | COM | 37045V100 |
| ADP | Automatic Data Processi | 408,965 | $28.16M | 0.2% | $68.86 * | $45.09 | 0.0% | COM | 053015103 |
| — | Directv | 456,272 | $28.11M | 0.2% | $61.62 | $61.62 | — | COM | 25490A309 |
| VNO | Vornado Realty Trust | 336,153 | $27.85M | 0.2% | $82.85 | $82.85 | — | COM | 929042109 |
| STT | State Street Corp | 424,153 | $27.66M | 0.2% | $65.21 * | $44.60 | 0.0% | COM | 857477103 |
| FDX | Fedex Corp | 278,675 | $27.47M | 0.2% | $98.58 * | $81.95 | 0.0% | COM | 31428X106 |
| DVN | Devon Energy Corp | 526,207 | $27.3M | 0.2% | $51.88 * | $37.00 | 0.0% | COM | 25179M103 |
| — | Aetna Inc | 428,490 | $27.23M | 0.2% | $63.54 | $63.54 | — | COM | 00817Y108 |
| TRV | Travelers Cos Inc/The | 337,408 | $26.97M | 0.2% | $79.92 * | $63.44 | 0.0% | COM | 89417E109 |
| — | Discover Financial Serv | 563,019 | $26.82M | 0.2% | $47.64 | $47.64 | — | COM | 254709108 |
| — | Ace Ltd | 297,310 | $26.6M | 0.2% | $89.48 | $89.48 | — | COM | B3BQMF6 |
| DE | Deere & Co | 327,060 | $26.57M | 0.2% | $81.25 * | $68.04 | 0.0% | COM | 244199105 |
| WU | Western Union Co/The | 1,548,501 | $26.5M | 0.1% | $17.11 | $17.11 | — | COM | 959802109 |
| HST | Host Hotels & Resorts I | 1,559,095 | $26.3M | 0.1% | $16.87 * | $10.74 | 0.0% | COM | 44107P104 |
| BKD | Brookdale Senior Living | 985,147 | $26.05M | 0.1% | $26.44 * | $27.55 | 0.0% | COM | 112463104 |
| — | Covidien Plc | 411,370 | $25.85M | 0.1% | $62.84 | $62.84 | — | COM | B68SQD2 |
| — | National Oilwell Varco | 373,371 | $25.73M | 0.1% | $68.90 | $68.90 | — | COM | 637071101 |
| TMO | Thermo Fisher Scientifi | 302,514 | $25.6M | 0.1% | $84.63 * | $79.76 | 0.0% | COM | 883556102 |
| CTSH | Cognizant Technology So | 408,162 | $25.55M | 0.1% | $62.61 * | $29.46 | 0.0% | COM | 192446102 |
| AFL | Aflac Inc | 438,191 | $25.47M | 0.1% | $58.12 * | $20.11 | 0.0% | COM | 001055102 |
| ZION | Zions Bancorporation | 877,848 | $25.35M | 0.1% | $28.88 * | $26.15 | 0.0% | COM | 989701107 |
| AMT | American Tower Corp | 345,591 | $25.29M | 0.1% | $73.17 * | $59.51 | 0.0% | COM | 03027X100 |
| ISRG | Intuitive Surgical Inc | 49,721 | $25.19M | 0.1% | $506.59 * | $55.09 | 0.0% | COM | 46120E602 |
| FCX | Freeport-Mcmoran Copper | 905,133 | $24.99M | 0.1% | $27.61 * | $24.45 | 0.0% | COM | 35671D857 |
| LMT | Lockheed Martin Corp | 229,807 | $24.93M | 0.1% | $108.46 * | $71.65 | 0.0% | COM | 539830109 |
| — | Hcc Insurance Holdings | 575,663 | $24.82M | 0.1% | $43.11 | $43.11 | — | COM | 404132102 |
| LBTYAUSD | Liberty Global Plc-A | 329,823 | $24.43M | 0.1% | $74.08 | $74.08 | — | COM | G5480U104 |
| — | Marvell Technology Grou | 2,045,492 | $23.95M | 0.1% | $11.71 | $11.71 | — | COM | 2594653 |
| CSX | Csx Corp | 1,023,513 | $23.73M | 0.1% | $23.19 * | $6.66 | 0.0% | COM | 126408103 |
| GNW | Genworth Financial Inc | 2,077,172 | $23.7M | 0.1% | $11.41 * | $10.41 | 0.0% | COM | 37247D106 |
| — | Lyondellbasell Industri | 357,318 | $23.68M | 0.1% | $66.26 | $66.26 | — | COM | B3SPXZ3 |
| ALL | Allstate Corp/The | 488,918 | $23.53M | 0.1% | $48.12 * | $37.12 | 0.0% | COM | 020002101 |
| GME | Gamestop Corp | 555,327 | $23.34M | 0.1% | $42.03 * | $6.27 | 0.0% | COM | 36467W109 |
| EXC | Exelon Corp | 750,679 | $23.18M | 0.1% | $30.88 * | $15.41 | 0.0% | COM | 30161N101 |
| — | Check Point Software Te | 461,835 | $22.94M | 0.1% | $49.68 | $49.68 | — | COM | 2181334 |
| — | Endo Health Solutions I | 618,872 | $22.77M | 0.1% | $36.79 | $36.79 | — | COM | 29264F205 |
| MCK | Mckesson Corp | 198,045 | $22.68M | 0.1% | $114.50 * | $101.46 | 0.0% | COM | 58155Q103 |
| — | Varian Medical Systems | 333,966 | $22.53M | 0.1% | $67.45 | $67.45 | — | COM | 92220P105 |
| — | Allergan Inc/United Sta | 264,497 | $22.28M | 0.1% | $84.24 | $84.24 | — | COM | 018490102 |
| WDC | Western Digital Corp | 355,963 | $22.1M | 0.1% | $62.09 * | $35.69 | 0.0% | COM | 958102105 |
| VRSK | Verisk Analytics Inc | 369,726 | $22.07M | 0.1% | $59.70 * | $57.10 | 0.0% | COM | 92345Y106 |
| ITW | Illinois Tool Works Inc | 318,346 | $22.02M | 0.1% | $69.17 * | $49.85 | 0.0% | COM | 452308109 |
| MUR | Murphy Oil Corp | 356,357 | $21.7M | 0.1% | $60.89 * | $34.50 | 0.0% | COM | 626717102 |
| IP | International Paper Co | 486,564 | $21.56M | 0.1% | $44.31 * | $25.91 | 0.0% | COM | 460146103 |
| — | Wellpoint Inc | 262,641 | $21.5M | 0.1% | $81.84 | $81.84 | — | COM | 94973V107 |
| — | Tessera Technologies In | 1,030,564 | $21.44M | 0.1% | $20.80 | $20.80 | — | COM | 88164L100 |
| — | Marathon Oil Corp | 619,332 | $21.42M | 0.1% | $34.58 | $34.58 | — | COM | 565849106 |
| — | Hess Corp | 321,812 | $21.4M | 0.1% | $66.49 | $66.49 | — | COM | 42809H107 |
| — | Johnson Controls Inc | 596,722 | $21.36M | 0.1% | $35.79 | $35.79 | — | COM | 478366107 |
| BDX | Becton Dickinson And Co | 214,381 | $21.19M | 0.1% | $98.83 * | $78.11 | 0.0% | COM | 075887109 |
| — | Powershares S&P 500 Low | 678,591 | $21.12M | 0.1% | $31.12 | $31.12 | — | COM | 73937B779 |
| SCHW | Charles Schwab Corp/The | 994,698 | $21.12M | 0.1% | $21.23 * | $15.92 | 0.0% | COM | 808513105 |
| TRMB | Trimble Navigation Ltd | 811,160 | $21.1M | 0.1% | $26.01 * | $27.63 | 0.0% | COM | 896239100 |
| CME | Cme Group Inc/Il | 276,958 | $21.04M | 0.1% | $75.98 * | $39.16 | 0.0% | COM | 12572Q105 |
| CRM | Salesforce.Com Inc | 548,897 | $20.96M | 0.1% | $38.18 * | $40.78 | 0.0% | COM | 79466L302 |
| — | Powershares Db Commodit | 827,147 | $20.79M | 0.1% | $25.13 | $25.13 | — | COM | 73935S105 |
| — | Spectra Energy Corp | 600,027 | $20.68M | 0.1% | $34.46 | $34.46 | — | COM | 847560109 |
| VC | Visteon Corp/New | 326,997 | $20.64M | 0.1% | $63.12 * | $34.83 | 0.0% | COM | 92839U206 |
| HYS | Pimco 0-5 Year High Yie | 199,844 | $20.52M | 0.1% | $102.67 | $102.67 | — | COM | 72201R783 |
| ADBE | Adobe Systems Inc | 449,108 | $20.46M | 0.1% | $45.56 * | $44.30 | 0.0% | COM | 00724F101 |
| XYL | Xylem Inc/Ny | 753,953 | $20.31M | 0.1% | $26.94 * | $23.44 | 0.0% | COM | 98419M100 |
| MPC | Marathon Petroleum Corp | 283,845 | $20.17M | 0.1% | $71.06 * | $27.55 | 0.0% | COM | 56585A102 |
| — | Bb&T Corp | 591,414 | $20.04M | 0.1% | $33.88 | $33.88 | — | COM | 054937107 |
| SYY | Sysco Corp | 585,753 | $20.01M | 0.1% | $34.16 * | $24.40 | 0.0% | COM | 871829107 |
| — | L-3 Communications Hold | 232,618 | $19.95M | 0.1% | $85.74 | $85.74 | — | COM | 502424104 |
| ECL | Ecolab Inc | 232,769 | $19.83M | 0.1% | $85.19 * | $73.48 | 0.0% | COM | 278865100 |
| GD | General Dynamics Corp | 251,773 | $19.72M | 0.1% | $78.33 * | $56.44 | 0.0% | COM | 369550108 |
| SYK | Stryker Corp | 303,745 | $19.65M | 0.1% | $64.68 * | $56.92 | 0.0% | COM | 863667101 |
| ADM | Archer-Daniels-Midland | 576,358 | $19.54M | 0.1% | $33.91 * | $23.37 | 0.0% | COM | 039483102 |
| AEP | American Electric Power | 436,264 | $19.54M | 0.1% | $44.78 * | $30.44 | 0.0% | COM | 025537101 |
| PCG | Pg&E Corp | 425,517 | $19.46M | 0.1% | $45.73 * | $38.88 | 0.0% | COM | 69331C108 |
| — | Centurylink Inc | 548,518 | $19.39M | 0.1% | $35.35 | $35.35 | — | COM | 156700106 |
| EW | Edwards Lifesciences Co | 287,729 | $19.34M | 0.1% | $67.20 * | $11.84 | 0.0% | COM | 28176E108 |
| NSC | Norfolk Southern Corp | 265,569 | $19.29M | 0.1% | $72.65 * | $57.67 | 0.0% | COM | 655844108 |
| MRSH | Marsh & Mclennan Cos In | 481,791 | $19.23M | 0.1% | $39.92 * | $31.19 | 0.0% | COM | 571748102 |
| VLO | Valero Energy Corp | 552,548 | $19.21M | 0.1% | $34.77 * | $24.01 | 0.0% | COM | 91913Y100 |
| — | Chubb Corp/The | 226,500 | $19.17M | 0.1% | $84.65 | $84.65 | — | COM | 171232101 |
| — | Ishares Gold Trust | 1,598,001 | $19.16M | 0.1% | $11.99 | $11.99 | — | COM | 464285105 |
| — | Baker Hughes Inc | 413,707 | $19.08M | 0.1% | $46.13 | $46.13 | — | COM | 057224107 |
| KEY | Keycorp | 1,704,060 | $18.81M | 0.1% | $11.04 * | $6.48 | 0.0% | COM | 493267108 |
| — | Ashland Inc | 219,900 | $18.36M | 0.1% | $83.50 | $83.50 | — | COM | 044209104 |
| GLW | Corning Inc | 1,289,978 | $18.36M | 0.1% | $14.23 * | $10.49 | 0.0% | COM | 219350105 |
| — | General Growth Properti | 915,836 | $18.2M | 0.1% | $19.87 | $19.87 | — | COM | 370023103 |
| — | Seagate Technology Plc | 404,100 | $18.12M | 0.1% | $44.83 | $44.83 | — | COM | B58JVZ5 |
| LVS | Las Vegas Sands Corp | 341,775 | $18.09M | 0.1% | $52.93 * | $38.99 | 0.0% | COM | 517834107 |
| REGN | Regeneron Pharmaceutica | 79,876 | $17.96M | 0.1% | $224.89 * | $231.58 | 0.0% | COM | 75886F107 |
| MIDD | Middleby Corp | 105,364 | $17.92M | 0.1% | $170.09 * | $52.53 | 0.0% | COM | 596278101 |
| A | Agilent Technologies In | 415,529 | $17.77M | 0.1% | $42.76 * | $27.97 | 0.0% | COM | 00846U101 |
| PPG | Ppg Industries Inc | 120,228 | $17.6M | 0.1% | $146.41 * | $59.61 | 0.0% | COM | 693506107 |
| CMI | Cummins Inc | 159,920 | $17.34M | 0.1% | $108.46 * | $81.53 | 0.0% | COM | 231021106 |
| NOC | Northrop Grumman Corp | 208,951 | $17.3M | 0.1% | $82.80 * | $62.64 | 0.0% | COM | 666807102 |
| ORLY | O'Reilly Automotive Inc | 153,054 | $17.24M | 0.1% | $112.62 * | $7.19 | 0.0% | COM | 67103H107 |
| — | Cabela'S Inc | 266,073 | $17.23M | 0.1% | $64.76 | $64.76 | — | COM | 126804301 |
| FDS | Factset Research System | 168,360 | $17.16M | 0.1% | $101.94 * | $83.78 | 0.0% | COM | 303075105 |
| KIM | Kimco Realty Corp | 797,680 | $17.09M | 0.1% | $21.43 * | $12.61 | 0.0% | COM | 49446R109 |
| — | Sba Communications Corp | 229,672 | $17.02M | 0.1% | $74.12 | $74.12 | — | COM | 78388J106 |
| BEN | Franklin Resources Inc | 124,506 | $16.93M | 0.1% | $136.02 * | $30.23 | 0.0% | COM | 354613101 |
| — | Broadcom Corp | 498,377 | $16.82M | 0.1% | $33.76 | $33.76 | — | COM | 111320107 |
| — | Xl Group Plc | 551,608 | $16.73M | 0.1% | $30.32 | $30.32 | — | COM | B5LRLL2 |
| — | Smithfield Foods Inc | 505,343 | $16.55M | 0.1% | $32.75 | $32.75 | — | COM | 832248108 |
| — | Everest Re Group Ltd | 128,517 | $16.48M | 0.1% | $128.26 | $128.26 | — | COM | 2556868 |
| MAC | Macerich Co/The | 268,071 | $16.34M | 0.1% | $60.97 | $60.97 | — | COM | 554382101 |
| SLM | Slm Corp | 712,138 | $16.28M | 0.1% | $22.86 * | $7.81 | 0.0% | COM | 78442P106 |
| DLR | Digital Realty Trust In | 266,277 | $16.24M | 0.1% | $61.00 * | $39.68 | 0.0% | COM | 253868103 |
| — | Qep Resources Inc | 582,242 | $16.18M | 0.1% | $27.78 | $27.78 | — | COM | 74733V100 |
| APD | Air Products & Chemical | 175,590 | $16.08M | 0.1% | $91.57 * | $61.55 | 0.0% | COM | 009158106 |
| KRC | Kilroy Realty Corp | 301,151 | $15.96M | 0.1% | $53.01 | $53.01 | — | COM | 49427F108 |
| WM | Waste Management Inc | 393,629 | $15.88M | 0.1% | $40.33 * | $30.75 | 0.0% | COM | 94106L109 |
| VNQ | Vanguard Reit Etf | 230,394 | $15.83M | 0.1% | $68.72 | $68.72 | — | COM | 922908553 |
| — | Foster Wheeler Ag | 729,160 | $15.83M | 0.1% | $21.71 | $21.71 | — | COM | B4Y5TZ6 |
| — | L Brands Inc | 320,974 | $15.81M | 0.1% | $49.25 | $49.25 | — | COM | 501797104 |
| VTI | Vanguard Total Stock Ma | 190,598 | $15.76M | 0.1% | $82.70 | $82.70 | — | COM | 922908769 |
| — | Sl Green Realty Corp | 178,500 | $15.74M | 0.1% | $88.19 | $88.19 | — | COM | 78440X101 |
| — | Safeway Inc | 659,313 | $15.6M | 0.1% | $23.66 | $23.66 | — | COM | 786514208 |
| IEF | Ishares Barclays 7-10 Y | 151,870 | $15.57M | 0.1% | $102.50 | $102.50 | — | COM | 464287440 |
| MSM | Msc Industrial Direct C | 198,214 | $15.35M | 0.1% | $77.46 * | $80.58 | 0.0% | COM | 553530106 |
| — | Wisdomtree Asia Local D | 314,097 | $15.33M | 0.1% | $48.82 | $48.82 | — | COM | 97717X842 |
| TIP | Ishares Barclays Tips B | 136,646 | $15.31M | 0.1% | $112.01 | $112.01 | — | COM | 464287176 |
| VEA | Vanguard Msci Eafe Etf | 426,446 | $15.19M | 0.1% | $35.61 | $35.61 | — | COM | 921943858 |
| MOS | Mosaic Co/The | 282,008 | $15.18M | 0.1% | $53.81 * | $46.26 | 0.0% | COM | 61945C103 |
| — | Hertz Global Holdings I | 611,193 | $15.16M | 0.1% | $24.80 | $24.80 | — | COM | 42805T105 |
| — | Dell Inc | 1,129,376 | $15.08M | 0.1% | $13.35 | $13.35 | — | COM | 24702R101 |
| — | Sprint Nextel Corp | 2,120,273 | $14.88M | 0.1% | $7.02 | $7.02 | — | COM | 852061100 |
| — | Ishares Msci United Kin | 842,137 | $14.87M | 0.1% | $17.66 | $17.66 | — | COM | 464286699 |
| CTAS | Cintas Corp | 323,874 | $14.75M | 0.1% | $45.54 * | $9.70 | 0.0% | COM | 172908105 |
| OTEX | Open Text Corp | 214,400 | $14.71M | 0.1% | $68.62 * | $12.57 | 0.0% | COM | 683715106 |
| RSG | Republic Services Inc | 433,013 | $14.7M | 0.1% | $33.94 * | $26.37 | 0.0% | COM | 760759100 |
| — | Wpx Energy Inc | 771,426 | $14.61M | 0.1% | $18.94 | $18.94 | — | COM | 98212B103 |
| — | Kellogg Co | 227,047 | $14.58M | 0.1% | $64.23 * | $38.95 | 0.0% | COM | 487836108 |
| — | Denbury Resources Inc | 839,802 | $14.54M | 0.1% | $17.32 | $17.32 | — | COM | 247916208 |
| LKQ | Lkq Corp | 561,616 | $14.46M | 0.1% | $25.75 * | $21.42 | 0.0% | COM | 501889208 |
| EL | Estee Lauder Cos Inc/Th | 216,702 | $14.25M | 0.1% | $65.77 * | $58.22 | 0.0% | COM | 518439104 |
| — | Liberty Property Trust | 378,040 | $13.97M | 0.1% | $36.96 | $36.96 | — | COM | 531172104 |
| RL | Ralph Lauren Corp | 80,138 | $13.92M | 0.1% | $173.74 * | $138.80 | 0.0% | COM | 751212101 |
| — | Meadwestvaco Corp | 405,154 | $13.82M | 0.1% | $34.11 | $34.11 | — | COM | 583334107 |
| — | Coca-Cola Enterprises I | 388,164 | $13.65M | 0.1% | $35.16 | $35.16 | — | COM | 19122T109 |
| RWT | Redwood Trust Inc | 792,167 | $13.47M | 0.1% | $17.00 | $17.00 | — | COM | 758075402 |
| — | Sohu.Com Inc | 217,259 | $13.39M | 0.1% | $61.62 | $61.62 | — | COM | 83408W103 |
| — | Reynolds American Inc | 275,388 | $13.32M | 0.1% | $48.37 | $48.37 | — | COM | 761713106 |
| UTHR | United Therapeutics Cor | 202,319 | $13.32M | 0.1% | $65.82 * | $64.42 | 0.0% | COM | 91307C102 |
| CNO | Cno Financial Group Inc | 1,022,620 | $13.25M | 0.1% | $12.96 * | $9.21 | 0.0% | COM | 12621E103 |
| — | Federal Realty Investme | 127,273 | $13.2M | 0.1% | $103.68 | $103.68 | — | COM | 313747206 |
| — | Beam Inc | 208,653 | $13.17M | 0.1% | $63.11 | $63.11 | — | COM | 073730103 |
| — | Cerner Corp | 136,797 | $13.14M | 0.1% | $96.09 | $96.09 | — | COM | 156782104 |
| — | Corrections Corp Of Ame | 387,544 | $13.13M | 0.1% | $33.87 | $33.87 | — | COM | 22025Y407 |
| CPRT | Copart Inc | 426,059 | $13.12M | 0.1% | $30.80 * | $4.25 | 0.0% | COM | 217204106 |
| TSCO | Tractor Supply Co | 111,537 | $13.12M | 0.1% | $117.61 * | $9.30 | 0.0% | COM | 892356106 |
| — | Medidata Solutions Inc | 168,600 | $13.06M | 0.1% | $77.45 | $77.45 | — | COM | 58471A105 |
| DLTR | Dollar Tree Inc | 255,731 | $13M | 0.1% | $50.84 * | $48.73 | 0.0% | COM | 256746108 |
| — | Itt Corp | 440,285 | $12.95M | 0.1% | $29.41 | $29.41 | — | COM | 450911201 |
| FISV | Fiserv Inc | 147,072 | $12.86M | 0.1% | $87.41 * | $21.93 | 0.0% | COM | 337738108 |
| FAST | Fastenal Co | 277,958 | $12.74M | 0.1% | $45.85 * | $8.84 | 0.0% | COM | 311900104 |
| — | Diana Shipping Inc | 1,269,250 | $12.74M | 0.1% | $10.04 | $10.04 | — | COM | B06FL27 |
| — | Ihs Inc | 121,612 | $12.69M | 0.1% | $104.38 | $104.38 | — | COM | 451734107 |
| GTLS | Chart Industries Inc | 134,631 | $12.67M | 0.1% | $94.09 * | $87.43 | 0.0% | COM | 16115Q308 |
| SJM | Jm Smucker Co/The | 121,598 | $12.54M | 0.1% | $103.15 * | $70.84 | 0.0% | COM | 832696405 |
| CCL | Carnival Corp | 365,135 | $12.52M | 0.1% | $34.29 * | $27.66 | 0.0% | COM | 143658300 |
| LNC | Lincoln National Corp | 343,088 | $12.51M | 0.1% | $36.47 * | $22.50 | 0.0% | COM | 534187109 |
| UDR | Udr Inc | 489,075 | $12.47M | 0.1% | $25.49 * | $15.84 | 0.0% | COM | 902653104 |
| AKAM | Akamai Technologies Inc | 292,508 | $12.45M | 0.1% | $42.55 | $41.83 | 0.0% | COM | 00971T101 |
| — | Tidewater Inc | 217,962 | $12.42M | 0.1% | $56.97 | $56.97 | — | COM | 886423102 |
| KR | Kroger Co/The | 358,973 | $12.4M | 0.1% | $34.54 * | $13.44 | 0.0% | COM | 501044101 |
| — | Perrigo Co | 102,272 | $12.38M | 0.1% | $121.00 | $121.00 | — | COM | 714290103 |
| — | Biomed Realty Trust Inc | 608,164 | $12.3M | 0.1% | $20.23 | $20.23 | — | COM | 09063H107 |
| APH | Amphenol Corp | 157,784 | $12.3M | 0.1% | $77.94 * | $8.50 | 0.0% | COM | 032095101 |
| AME | Ametek Inc | 289,330 | $12.24M | 0.1% | $42.30 * | $38.40 | 0.0% | COM | 031100100 |
| — | Nabors Industries Ltd | 795,023 | $12.17M | 0.1% | $15.31 | $15.31 | — | COM | 2963372 |
| — | Cbl & Associates Proper | 553,068 | $11.85M | 0.1% | $21.42 | $21.42 | — | COM | 124830100 |
| — | Tyco International Ltd | 359,045 | $11.83M | 0.1% | $32.95 | $32.95 | — | COM | B64GC98 |
| — | Red Hat Inc | 247,360 | $11.83M | 0.1% | $47.82 | $47.82 | — | COM | 756577102 |
| HUM | Humana Inc | 140,066 | $11.82M | 0.1% | $84.38 * | $71.14 | 0.0% | COM | 444859102 |
| ESS | Essex Property Trust In | 74,162 | $11.79M | 0.1% | $158.92 * | $105.05 | 0.0% | COM | 297178105 |
| AMG | Affiliated Managers Gro | 71,832 | $11.78M | 0.1% | $163.94 * | $153.14 | 0.0% | COM | 008252108 |
| — | Stericycle Inc | 106,294 | $11.74M | 0.1% | $110.43 | $110.43 | — | COM | 858912108 |
| — | Panera Bread Co | 62,799 | $11.68M | 0.1% | $185.94 | $185.94 | — | COM | 69840W108 |
| KLAC | Kla-Tencor Corp | 208,526 | $11.62M | 0.1% | $55.73 * | $33.95 | 0.0% | COM | 482480100 |
| PLXS | Plexus Corp | 388,200 | $11.6M | 0.1% | $29.89 * | $27.78 | 0.0% | COM | 729132100 |
| DKS | Dick'S Sporting Goods I | 230,438 | $11.59M | 0.1% | $50.28 * | $36.98 | 0.0% | COM | 253393102 |
| ADSK | Autodesk Inc | 337,473 | $11.45M | 0.1% | $33.94 * | $37.26 | 0.0% | COM | 052769106 |
| CPT | Camden Property Trust | 165,417 | $11.44M | 0.1% | $69.14 * | $42.93 | 0.0% | COM | 133131102 |
| BALL | Ball Corp | 273,726 | $11.37M | 0.1% | $41.54 * | $19.77 | 0.0% | COM | 058498106 |
| — | Intercontinentalexchang | 63,770 | $11.34M | 0.1% | $177.76 | $177.76 | — | COM | 45865V100 |
| BDN | Brandywine Realty Trust | 830,841 | $11.23M | 0.1% | $13.52 | $13.52 | — | COM | 105368203 |
| WAB | Wabtec Corp/De | 208,529 | $11.14M | 0.1% | $53.43 * | $49.35 | 0.0% | COM | 929740108 |
| — | Pentair Ltd | 192,925 | $11.13M | 0.1% | $57.69 | $57.69 | — | COM | H6169Q108 |
| SBNY | Signature Bank/New York | 132,831 | $11.03M | 0.1% | $83.02 | $83.02 | — | COM | 82669G104 |
| CMS | Cms Energy Corp | 402,050 | $10.92M | 0.1% | $27.17 * | $19.06 | 0.0% | COM | 125896100 |
| CHD | Church & Dwight Co Inc | 175,684 | $10.84M | 0.1% | $61.71 * | $26.18 | 0.0% | COM | 171340102 |
| FLR | Fluor Corp | 181,402 | $10.76M | 0.1% | $59.31 * | $53.56 | 0.0% | COM | 343412102 |
| — | Coach Inc | 188,373 | $10.75M | 0.1% | $57.09 | $57.09 | — | COM | 189754104 |
| GGG | Graco Inc | 169,437 | $10.71M | 0.1% | $63.21 * | $16.98 | 0.0% | COM | 384109104 |
| ROP | Roper Industries Inc | 85,917 | $10.67M | 0.1% | $124.22 * | $113.55 | 0.0% | COM | 776696106 |
| NUE | Nucor Corp | 245,691 | $10.64M | 0.1% | $43.32 * | $32.41 | 0.0% | COM | 670346105 |
| SEE | Sealed Air Corp | 443,765 | $10.63M | 0.1% | $23.95 * | $18.75 | 0.0% | COM | 81211K100 |
| — | Jarden Corp | 241,776 | $10.58M | 0.1% | $43.75 | $43.75 | — | COM | 471109108 |
| — | Iron Mountain Inc | 395,464 | $10.52M | 0.1% | $26.61 | $26.61 | — | COM | 462846106 |
| — | Howard Hughes Corp/The | 93,777 | $10.51M | 0.1% | $112.09 | $112.09 | — | COM | 44267D107 |
| NRG | Nrg Energy Inc | 389,179 | $10.39M | 0.1% | $26.70 * | $20.46 | 0.0% | COM | 629377508 |
| — | Rowan Companies Plc | 304,373 | $10.37M | 0.1% | $34.07 | $34.07 | — | COM | B840261 |
| QLTA | Ishares Aaa - A Rated C | 208,547 | $10.35M | 0.1% | $49.63 | $49.63 | — | COM | 46429B291 |
| — | Thomson Reuters Corp | 314,661 | $10.13M | 0.1% | $32.20 | $32.20 | — | COM | 884903105 |
| — | Adt Corp/The | 254,112 | $10.13M | 0.1% | $39.85 | $39.85 | — | COM | 00101J106 |
| ALGN | Align Technology Inc | 272,384 | $10.09M | 0.1% | $37.04 * | $34.47 | 0.0% | COM | 016255101 |
| OHI | Omega Healthcare Invest | 324,557 | $10.07M | 0.1% | $31.02 | $31.02 | — | COM | 681936100 |
| — | Select Comfort Corp | 395,000 | $9.899M | 0.1% | $25.06 | $25.06 | — | COM | 81616X103 |
| PII | Polaris Industries Inc | 103,650 | $9.847M | 0.1% | $95.00 * | $90.50 | 0.0% | COM | 731068102 |
| — | Gmac Capital Trust I | 377,975 | $9.846M | 0.1% | $26.05 | $26.05 | — | COM | 361860208 |
| — | Icon Plc | 277,624 | $9.836M | 0.1% | $35.43 | $35.43 | — | COM | B94G471 |
| — | Duke Realty Corp | 627,713 | $9.786M | 0.1% | $15.59 | $15.59 | — | COM | 264411505 |
| WY | Weyerhaeuser Co | 340,162 | $9.691M | 0.1% | $28.49 * | $18.73 | 0.0% | COM | 962166104 |
| — | Senior Housing Properti | 367,118 | $9.519M | 0.1% | $25.93 | $25.93 | — | COM | 81721M109 |
| — | Citrix Systems Inc | 157,747 | $9.517M | 0.1% | $60.33 | $60.33 | — | COM | 177376100 |
| ETD | Ethan Allen Interiors I | 330,200 | $9.51M | 0.1% | $28.80 * | $16.14 | 0.0% | COM | 297602104 |
| — | Walter Investment Manag | 278,041 | $9.401M | 0.1% | $33.81 | $33.81 | — | COM | 93317W102 |
| — | Taubman Centers Inc | 124,252 | $9.338M | 0.1% | $75.15 | $75.15 | — | COM | 876664103 |
| — | Fmc Technologies Inc | 165,845 | $9.234M | 0.1% | $55.68 | $55.68 | — | COM | 30249U101 |
| — | Trw Automotive Holdings | 138,062 | $9.173M | 0.1% | $66.44 | $66.44 | — | COM | 87264S106 |
| BIGGQ | Big Lots Inc | 290,652 | $9.164M | 0.1% | $31.53 * | $26.62 | 0.0% | COM | 089302103 |
| DAL | Delta Air Lines Inc | 488,404 | $9.138M | 0.1% | $18.71 * | $14.99 | 0.0% | COM | 247361702 |
| REG | Regency Centers Corp | 178,643 | $9.077M | 0.1% | $50.81 * | $33.45 | 0.0% | COM | 758849103 |
| ARE | Alexandria Real Estate | 137,775 | $9.055M | 0.1% | $65.72 * | $44.92 | 0.0% | COM | 015271109 |
| — | Sirius Xm Radio Inc | 2,695,635 | $9.03M | 0.1% | $3.35 | $3.35 | — | COM | 82967N108 |
| — | Lorillard Inc | 206,424 | $9.017M | 0.1% | $43.68 | $43.68 | — | COM | 544147101 |
| — | American Campus Communi | 219,166 | $8.911M | 0.1% | $40.66 | $40.66 | — | COM | 024835100 |
| FBIN | Fortune Brands Home & S | 229,133 | $8.877M | 0.1% | $38.74 * | $27.93 | 0.0% | COM | 34964C106 |
| JBHT | Jb Hunt Transport Servi | 122,067 | $8.818M | 0.0% | $72.24 * | $64.12 | 0.0% | COM | 445658107 |
| — | Corporate Executive Boa | 139,343 | $8.809M | 0.0% | $63.22 | $63.22 | — | COM | 21988R102 |
| — | Ansys Inc | 119,915 | $8.766M | 0.0% | $73.10 | $73.10 | — | COM | 03662Q105 |
| — | Invesco Ltd | 274,646 | $8.734M | 0.0% | $31.80 | $31.80 | — | COM | B28XP76 |
| — | Buckeye Technologies In | 235,100 | $8.708M | 0.0% | $37.04 | $37.04 | — | COM | 118255108 |
| FMC | Fmc Corp | 142,543 | $8.704M | 0.0% | $61.06 * | $40.72 | 0.0% | COM | 302491303 |
| — | Gencorp Inc | 534,789 | $8.696M | 0.0% | $16.26 | $16.26 | — | COM | 368682100 |
| — | Tw Telecom Inc | 307,191 | $8.644M | 0.0% | $28.14 | $28.14 | — | COM | 87311L104 |
| IPGP | Ipg Photonics Corp | 141,822 | $8.613M | 0.0% | $60.73 | $61.08 | 0.0% | COM | 44980X109 |
| — | Towers Watson & Co | 101,446 | $8.612M | 0.0% | $84.89 | $84.89 | — | COM | 891894107 |
| — | Nxp Semiconductor Nv | 277,100 | $8.585M | 0.0% | $30.98 | $30.98 | — | COM | B505PN7 |
| — | Concho Resources Inc | 102,501 | $8.581M | 0.0% | $83.72 | $83.72 | — | COM | 20605P101 |
| EXR | Extra Space Storage Inc | 204,058 | $8.556M | 0.0% | $41.93 * | $26.60 | 0.0% | COM | 30225T102 |
| — | Apartment Investment & | 284,087 | $8.534M | 0.0% | $30.04 | $30.04 | — | COM | 03748R101 |
| — | Knight Transportation I | 505,030 | $8.495M | 0.0% | $16.82 | $16.82 | — | COM | 499064103 |
| EWBC | East West Bancorp Inc | 308,629 | $8.487M | 0.0% | $27.50 * | $19.15 | 0.0% | COM | 27579R104 |
| — | Hsn Inc | 157,900 | $8.482M | 0.0% | $53.72 | $53.72 | — | COM | 404303109 |
| RRC | Range Resources Corp | 109,676 | $8.48M | 0.0% | $77.32 | $76.33 | 0.0% | COM | 75281A109 |
| MU | Micron Technology Inc | 589,348 | $8.445M | 0.0% | $14.33 * | $10.81 | 0.0% | COM | 595112103 |
| — | Plantronics Inc | 189,462 | $8.321M | 0.0% | $43.92 | $43.92 | — | COM | 727493108 |
| LSTR | Landstar System Inc | 161,147 | $8.299M | 0.0% | $51.50 | $51.50 | — | COM | 515098101 |
| — | Omnicare Inc | 173,923 | $8.298M | 0.0% | $47.71 | $47.71 | — | COM | 681904108 |
| ULTA | Ulta Salon Cosmetics & | 82,798 | $8.293M | 0.0% | $100.16 * | $89.99 | 0.0% | COM | 90384S303 |
| — | Staples Inc | 522,689 | $8.29M | 0.0% | $15.86 | $15.86 | — | COM | 855030102 |
| — | Pioneer Natural Resourc | 57,157 | $8.273M | 0.0% | $144.74 | $144.74 | — | COM | 723787107 |
| GNTX | Gentex Corp/Mi | 358,565 | $8.265M | 0.0% | $23.05 * | $11.27 | 0.0% | COM | 371901109 |
| — | Home Properties Inc | 126,194 | $8.249M | 0.0% | $65.37 | $65.37 | — | COM | 437306103 |
| LQDT | Liquidity Services Inc | 236,951 | $8.215M | 0.0% | $34.67 | $34.41 | 0.0% | COM | 53635B107 |
| M | Macy'S Inc | 171,144 | $8.215M | 0.0% | $48.00 * | $46.44 | 0.0% | COM | 55616P104 |
| — | Ddr Corp | 487,300 | $8.114M | 0.0% | $16.65 | $16.65 | — | COM | 23317H102 |
| — | Royal Caribbean Cruises | 242,684 | $8.091M | 0.0% | $33.34 | $33.34 | — | COM | 2754907 |
| — | Actavis Inc | 63,954 | $8.072M | 0.0% | $126.22 | $126.22 | — | COM | 00507K103 |
| CBRE | Cbre Group Inc | 340,920 | $7.964M | 0.0% | $23.36 | $23.79 | 0.0% | COM | 12504L109 |
| — | Forest City Enterprises | 439,828 | $7.877M | 0.0% | $17.91 | $17.91 | — | COM | 345550107 |
| — | Consol Energy Inc | 288,843 | $7.828M | 0.0% | $27.10 | $27.10 | — | COM | 20854P109 |
| ARCC | Ares Capital Corp | 454,101 | $7.811M | 0.0% | $17.20 * | $5.23 | 0.0% | COM | 04010L103 |
| — | Ultimate Software Group | 66,417 | $7.79M | 0.0% | $117.29 | $117.29 | — | COM | 90385D107 |
| — | Garmin Ltd | 215,208 | $7.782M | 0.0% | $36.16 | $36.16 | — | COM | B3Z5T14 |
| — | Catamaran Corp | 159,385 | $7.765M | 0.0% | $48.72 | $48.72 | — | COM | 148887102 |
| — | Noble Corp | 206,564 | $7.763M | 0.0% | $37.58 | $37.58 | — | COM | B65Z9D7 |
| — | Gulfport Energy Corp | 164,437 | $7.74M | 0.0% | $47.07 | $47.07 | — | COM | 402635304 |
| — | Ensco Plc | 133,010 | $7.731M | 0.0% | $58.12 | $58.12 | — | COM | G3157S106 |
| — | Egshares Emerging Marke | 298,828 | $7.713M | 0.0% | $25.81 | $25.81 | — | COM | 268461779 |
| IWN | Ishares Russell 2000 Va | 89,400 | $7.679M | 0.0% | $85.89 | $85.89 | — | COM | 464287630 |
| — | Dril-Quip Inc | 84,685 | $7.646M | 0.0% | $90.29 | $90.29 | — | COM | 262037104 |
| UAA | Under Armour Inc | 127,546 | $7.616M | 0.0% | $59.71 * | $14.57 | 0.0% | COM | 904311107 |
| — | Bre Properties Inc | 150,512 | $7.529M | 0.0% | $50.02 | $50.02 | — | COM | 05564E106 |
| — | Oasis Petroleum Inc | 191,889 | $7.459M | 0.0% | $38.87 | $38.87 | — | COM | 674215108 |
| — | Triumph Group Inc | 93,603 | $7.409M | 0.0% | $79.15 | $79.15 | — | COM | 896818101 |
| — | Whiting Petroleum Corp | 160,299 | $7.388M | 0.0% | $46.09 | $46.09 | — | COM | 966387102 |
| — | Parexel International C | 160,584 | $7.377M | 0.0% | $45.94 | $45.94 | — | COM | 699462107 |
| — | Usg Corp | 319,929 | $7.374M | 0.0% | $23.05 | $23.05 | — | COM | 903293405 |
| — | Stewart Enterprises Inc | 562,000 | $7.357M | 0.0% | $13.09 | $13.09 | — | COM | 860370105 |
| VWO | Vanguard Ftse Emerging | 189,216 | $7.338M | 0.0% | $38.78 | $38.78 | — | COM | 922042858 |
| — | Francesca'S Holdings Co | 263,800 | $7.331M | 0.0% | $27.79 | $27.79 | — | COM | 351793104 |
| CMG | Chipotle Mexican Grill | 20,108 | $7.326M | 0.0% | $364.33 * | $7.17 | 0.0% | COM | 169656105 |
| MAS | Masco Corp | 373,773 | $7.285M | 0.0% | $19.49 * | $14.92 | 0.0% | COM | 574599106 |
| MYGN | Myriad Genetics Inc | 269,988 | $7.255M | 0.0% | $26.87 * | $28.98 | 0.0% | COM | 62855J104 |
| PH | Parker Hannifin Corp | 75,424 | $7.195M | 0.0% | $95.39 * | $75.97 | 0.0% | COM | 701094104 |
| R | Ryder System Inc | 117,912 | $7.168M | 0.0% | $60.79 | $60.21 | 0.0% | COM | 783549108 |
| — | Hospitality Properties | 272,638 | $7.165M | 0.0% | $26.28 | $26.28 | — | COM | 44106M102 |
| JBLU | Jetblue Airways Corp | 1,125,015 | $7.088M | 0.0% | $6.30 * | $6.54 | 0.0% | COM | 477143101 |
| PAYX | Paychex Inc | 193,414 | $7.063M | 0.0% | $36.52 * | $25.02 | 0.0% | COM | 704326107 |
| SWKS | Skyworks Solutions Inc | 322,436 | $7.058M | 0.0% | $21.89 * | $17.70 | 0.0% | COM | 83088M102 |
| TDC | Teradata Corp | 138,742 | $6.969M | 0.0% | $50.23 * | $53.87 | 0.0% | COM | 88076W103 |
| — | Lam Research Corp | 156,107 | $6.922M | 0.0% | $44.34 | $44.34 | — | COM | 512807108 |
| MCHP | Microchip Technology In | 185,711 | $6.918M | 0.0% | $37.25 * | $13.83 | 0.0% | COM | 595017104 |
| — | Spirit Airlines Inc | 216,380 | $6.874M | 0.0% | $31.77 | $31.77 | — | COM | 848577102 |
| — | Weingarten Realty Inves | 221,194 | $6.806M | 0.0% | $30.77 | $30.77 | — | COM | 948741103 |
| ZBRA | Zebra Technologies Corp | 155,957 | $6.775M | 0.0% | $43.44 * | $45.53 | 0.0% | COM | 989207105 |
| — | Koninklijke Ahold-Sp Ad | 454,750 | $6.771M | 0.0% | $14.89 | $14.89 | — | COM | 500467402 |
| OII | Oceaneering Internation | 93,765 | $6.77M | 0.0% | $72.20 * | $69.83 | 0.0% | COM | 675232102 |
| AES | Aes Corp/Va | 563,775 | $6.76M | 0.0% | $11.99 * | $8.29 | 0.0% | COM | 00130H105 |
| — | Sinclair Broadcast Grou | 228,649 | $6.718M | 0.0% | $29.38 | $29.38 | — | COM | 829226109 |
| UNM | Unum Group | 226,297 | $6.646M | 0.0% | $29.37 * | $27.85 | 0.0% | COM | 91529Y106 |
| — | Sigma-Aldrich Corp | 82,682 | $6.644M | 0.0% | $80.36 | $80.36 | — | COM | 826552101 |
| IEX | Idex Corp | 123,284 | $6.634M | 0.0% | $53.81 * | $45.08 | 0.0% | COM | 45167R104 |
| — | Gardner Denver Inc | 87,984 | $6.615M | 0.0% | $75.18 | $75.18 | — | COM | 365558105 |
| — | Genesee & Wyoming Inc | 77,406 | $6.567M | 0.0% | $84.84 | $84.84 | — | COM | 371559105 |
| PTEN | Patterson-Uti Energy In | 338,059 | $6.543M | 0.0% | $19.35 * | $21.83 | 0.0% | COM | 703481101 |
| DEI | Douglas Emmett Inc | 261,046 | $6.513M | 0.0% | $24.95 | $24.95 | — | COM | 25960P109 |
| WHR | Whirlpool Corp | 56,947 | $6.512M | 0.0% | $114.35 * | $121.27 | 0.0% | COM | 963320106 |
| — | Ally Financial Inc | 257,000 | $6.441M | 0.0% | $25.06 | $25.06 | — | COM | 36186C202 |
| — | Xerox Corp | 704,205 | $6.387M | 0.0% | $9.07 | $9.07 | — | COM | 984121103 |
| AMSF | Amerisafe Inc | 195,800 | $6.342M | 0.0% | $32.39 * | $13.77 | 0.0% | COM | 03071H100 |
| — | Validus Holdings Ltd | 175,466 | $6.338M | 0.0% | $36.12 | $36.12 | — | COM | B23HRW2 |
| — | Beacon Roofing Supply I | 167,292 | $6.337M | 0.0% | $37.88 | $37.88 | — | COM | 073685109 |
| — | Atmel Corp | 859,375 | $6.316M | 0.0% | $7.35 | $7.35 | — | COM | 049513104 |
| ROST | Ross Stores Inc | 97,397 | $6.312M | 0.0% | $64.81 * | $28.26 | 0.0% | COM | 778296103 |
| NI | Nisource Inc | 219,919 | $6.298M | 0.0% | $28.64 * | $7.81 | 0.0% | COM | 65473P105 |
| — | Mts Systems Corp | 111,145 | $6.291M | 0.0% | $56.60 | $56.60 | — | COM | 553777103 |
| — | Advisory Board Co/The | 114,437 | $6.254M | 0.0% | $54.65 | $54.65 | — | COM | 00762W107 |
| TER | Teradyne Inc | 355,701 | $6.25M | 0.0% | $17.57 * | $15.29 | 0.0% | COM | 880770102 |
| TXT | Textron Inc | 239,655 | $6.243M | 0.0% | $26.05 | $26.50 | 0.0% | COM | 883203101 |
| — | Noble Energy Inc | 103,364 | $6.206M | 0.0% | $60.04 | $60.04 | — | COM | 655044105 |
| — | Stancorp Financial Grou | 125,591 | $6.205M | 0.0% | $49.41 | $49.41 | — | COM | 852891100 |
| VFC | Vf Corp | 32,066 | $6.191M | 0.0% | $193.07 * | $42.45 | 0.0% | COM | 918204108 |
| MKC | Mccormick & Co Inc/Md | 87,895 | $6.184M | 0.0% | $70.36 * | $28.19 | 0.0% | COM | 579780206 |
| SKT | Tanger Factory Outlet C | 184,100 | $6.16M | 0.0% | $33.46 | $33.46 | — | COM | 875465106 |
| — | First Cash Financial Se | 124,900 | $6.146M | 0.0% | $49.21 | $49.21 | — | COM | 31942D107 |
| BSX | Boston Scientific Corp | 662,386 | $6.14M | 0.0% | $9.27 * | $8.48 | 0.0% | COM | 101137107 |
| ROK | Rockwell Automation Inc | 73,796 | $6.135M | 0.0% | $83.13 * | $67.20 | 0.0% | COM | 773903109 |
| CSL | Carlisle Cos Inc | 97,716 | $6.089M | 0.0% | $62.31 * | $55.89 | 0.0% | COM | 142339100 |
| — | Carefusion Corp | 164,935 | $6.078M | 0.0% | $36.85 | $36.85 | — | COM | 14170T101 |
| ELS | Equity Lifestyle Proper | 77,059 | $6.056M | 0.0% | $78.59 | $78.59 | — | COM | 29472R108 |
| KEX | Kirby Corp | 75,986 | $6.044M | 0.0% | $79.54 * | $77.04 | 0.0% | COM | 497266106 |
| — | Manitowoc Co Inc/The | 336,792 | $6.032M | 0.0% | $17.91 | $17.91 | — | COM | 563571108 |
| — | Haynes International In | 125,600 | $6.012M | 0.0% | $47.87 | $47.87 | — | COM | 420877201 |
| — | Infinity Property & Cas | 99,200 | $5.928M | 0.0% | $59.76 | $59.76 | — | COM | 45665Q103 |
| OC | Owens Corning | 151,388 | $5.916M | 0.0% | $39.08 * | $41.69 | 0.0% | COM | 690742101 |
| AVT | Avnet Inc | 175,826 | $5.908M | 0.0% | $33.60 * | $25.70 | 0.0% | COM | 053807103 |
| — | Life Time Fitness Inc | 117,823 | $5.904M | 0.0% | $50.11 | $50.11 | — | COM | 53217R207 |
| GAP | Gap Inc/The | 141,365 | $5.899M | 0.0% | $41.73 * | $26.00 | 0.0% | COM | 364760108 |
| — | Cleco Corp | 126,925 | $5.893M | 0.0% | $46.43 | $46.43 | — | COM | 12561W105 |
| RUSHA | Rush Enterprises Inc | 237,942 | $5.889M | 0.0% | $24.75 * | $11.00 | 0.0% | COM | 781846209 |
| SRE | Sempra Energy | 72,009 | $5.887M | 0.0% | $81.75 * | $27.60 | 0.0% | COM | 816851109 |
| — | Crown Castle Internatio | 80,937 | $5.859M | 0.0% | $72.39 | $72.39 | — | COM | 228227104 |
| PDM | Piedmont Office Realty | 327,295 | $5.852M | 0.0% | $17.88 | $17.88 | — | COM | 720190206 |
| — | Qlik Technologies Inc | 206,904 | $5.849M | 0.0% | $28.27 | $28.27 | — | COM | 74733T105 |
| MHK | Mohawk Industries Inc | 51,813 | $5.828M | 0.0% | $112.48 | $112.71 | 0.0% | COM | 608190104 |
| — | Chico'S Fas Inc | 341,133 | $5.82M | 0.0% | $17.06 | $17.06 | — | COM | 168615102 |
| NXST | Nexstar Broadcasting Gr | 164,140 | $5.82M | 0.0% | $35.46 * | $19.49 | 0.0% | COM | 65336K103 |
| UNF | Unifirst Corp/Ma | 63,700 | $5.813M | 0.0% | $91.26 * | $88.55 | 0.0% | COM | 904708104 |
| TSN | Tyson Foods Inc | 225,782 | $5.798M | 0.0% | $25.68 * | $18.99 | 0.0% | COM | 902494103 |
| — | Lasalle Hotel Propertie | 234,188 | $5.784M | 0.0% | $24.70 | $24.70 | — | COM | 517942108 |
| — | Chesapeake Energy Corp | 282,908 | $5.766M | 0.0% | $20.38 | $20.38 | — | COM | 165167107 |
| — | Micros Systems Inc | 132,900 | $5.735M | 0.0% | $43.15 | $43.15 | — | COM | 594901100 |
| — | Starz | 258,010 | $5.702M | 0.0% | $22.10 | $22.10 | — | COM | 85571Q102 |
| — | Ryland Group Inc/The | 141,775 | $5.685M | 0.0% | $40.10 | $40.10 | — | COM | 783764103 |
| EVR | Evercore Partners Inc | 144,027 | $5.657M | 0.0% | $39.28 * | $29.51 | 0.0% | COM | 29977A105 |
| VSAT | Viasat Inc | 79,000 | $5.645M | 0.0% | $71.46 * | $59.58 | 0.0% | COM | 92552V100 |
| MAA | Mid-America Apartment C | 83,269 | $5.643M | 0.0% | $67.77 * | $43.70 | 0.0% | COM | 59522J103 |
| NWL | Newell Rubbermaid Inc | 213,854 | $5.614M | 0.0% | $26.25 * | $16.79 | 0.0% | COM | 651229106 |
| — | Axiall Corp | 131,073 | $5.581M | 0.0% | $42.58 | $42.58 | — | COM | 05463D100 |
| MGA | Magna International Inc | 81,300 | $5.567M | 0.0% | $68.47 * | $22.60 | 0.0% | COM | 559222401 |
| — | Arm Holdings Plc | 153,700 | $5.561M | 0.0% | $36.18 | $36.18 | — | COM | 042068106 |
| TRN | Trinity Industries Inc | 143,397 | $5.512M | 0.0% | $38.44 * | $10.24 | 0.0% | COM | 896522109 |
| — | Symantec Corp | 244,965 | $5.504M | 0.0% | $22.47 | $22.47 | — | COM | 871503108 |
| — | Citigroup Capital Xiv | 197,200 | $5.492M | 0.0% | $27.85 | $27.85 | — | COM | 173080201 |
| — | Jazz Pharmaceuticals Pl | 79,446 | $5.46M | 0.0% | $68.73 | $68.73 | — | COM | B4Q5ZN4 |
| PEB | Pebblebrook Hotel Trust | 211,096 | $5.457M | 0.0% | $25.85 | $25.85 | — | COM | 70509V100 |
| BFH | Alliance Data Systems C | 30,127 | $5.454M | 0.0% | $181.03 * | $118.19 | 0.0% | COM | 018581108 |
| SHW | Sherwin-Williams Co/The | 30,810 | $5.441M | 0.0% | $176.60 * | $53.48 | 0.0% | COM | 824348106 |
| CLH | Clean Harbors Inc | 107,434 | $5.429M | 0.0% | $50.53 * | $55.73 | 0.0% | COM | 184496107 |
| MORN | Morningstar Inc | 69,879 | $5.421M | 0.0% | $77.58 * | $69.29 | 0.0% | COM | 617700109 |
| — | Energen Corp | 103,528 | $5.41M | 0.0% | $52.26 | $52.26 | — | COM | 29265N108 |
| — | Alexion Pharmaceuticals | 58,620 | $5.407M | 0.0% | $92.24 | $92.24 | — | COM | 015351109 |
| — | Ultra Petroleum Corp | 272,527 | $5.401M | 0.0% | $19.82 | $19.82 | — | COM | 903914109 |
| — | Dreamworks Animation Sk | 209,724 | $5.382M | 0.0% | $25.66 | $25.66 | — | COM | 26153C103 |
| MNRO | Monro Muffler Brake Inc | 111,697 | $5.367M | 0.0% | $48.05 * | $44.03 | 0.0% | COM | 610236101 |
| AMAT | Applied Materials Inc | 359,546 | $5.361M | 0.0% | $14.91 * | $12.22 | 0.0% | COM | 038222105 |
| — | Commonwealth Reit | 230,608 | $5.332M | 0.0% | $23.12 | $23.12 | — | COM | 203233101 |
| — | Stamps.Com Inc | 135,122 | $5.322M | 0.0% | $39.39 | $39.39 | — | COM | 852857200 |
| — | Cigna Corp | 73,167 | $5.304M | 0.0% | $72.49 | $72.49 | — | COM | 125509109 |
| — | Cr Bard Inc | 48,674 | $5.29M | 0.0% | $108.68 | $108.68 | — | COM | 067383109 |
| — | Post Properties Inc | 106,492 | $5.27M | 0.0% | $49.49 | $49.49 | — | COM | 737464107 |
| — | Roadrunner Transportati | 188,800 | $5.256M | 0.0% | $27.84 | $27.84 | — | COM | 76973Q105 |
| HXL | Hexcel Corp | 153,985 | $5.243M | 0.0% | $34.05 * | $32.19 | 0.0% | COM | 428291108 |
| FIS | Fidelity National Infor | 121,683 | $5.213M | 0.0% | $42.84 * | $34.36 | 0.0% | COM | 31620M106 |
| — | Con-Way Inc | 133,563 | $5.204M | 0.0% | $38.96 | $38.96 | — | COM | 205944101 |
| — | Forest Oil Corp | 1,264,335 | $5.171M | 0.0% | $4.09 | $4.09 | — | COM | 346091705 |
| — | Discovery Communication | 66,966 | $5.17M | 0.0% | $77.20 | $77.20 | — | COM | 25470F104 |
| AGCO | Agco Corp | 102,772 | $5.158M | 0.0% | $50.19 * | $41.52 | 0.0% | COM | 001084102 |
| — | Waste Connections Inc | 125,276 | $5.154M | 0.0% | $41.14 | $41.14 | — | COM | 941053100 |
| — | Aon Plc | 79,305 | $5.103M | 0.0% | $64.35 | $64.35 | — | COM | B5BT0K0 |
| ATI | Allegheny Technologies | 192,882 | $5.075M | 0.0% | $26.31 | $26.04 | 0.0% | COM | 01741R102 |
| HIW | Highwoods Properties In | 139,148 | $4.955M | 0.0% | $35.61 | $35.61 | — | COM | 431284108 |
| — | Sirona Dental Systems I | 74,694 | $4.921M | 0.0% | $65.88 | $65.88 | — | COM | 82966C103 |
| — | Whole Foods Market Inc | 95,260 | $4.904M | 0.0% | $51.48 | $51.48 | — | COM | 966837106 |
| JKHY | Jack Henry & Associates | 103,897 | $4.897M | 0.0% | $47.13 * | $39.46 | 0.0% | COM | 426281101 |
| CAG | Conagra Foods Inc | 139,753 | $4.882M | 0.0% | $34.93 * | $17.69 | 0.0% | COM | 205887102 |
| PVH | Pvh Corp | 38,985 | $4.875M | 0.0% | $125.05 * | $112.68 | 0.0% | COM | 693656100 |
| TROW | T Rowe Price Group Inc | 66,560 | $4.869M | 0.0% | $73.15 * | $47.69 | 0.0% | COM | 74144T108 |
| HDB | Hdfc Bank Ltd | 134,116 | $4.86M | 0.0% | $36.24 | $36.24 | — | COM | 40415F101 |
| — | Bed Bath & Beyond Inc | 68,263 | $4.84M | 0.0% | $70.90 | $70.90 | — | COM | 075896100 |
| — | Vmware Inc | 72,071 | $4.828M | 0.0% | $66.99 | $66.99 | — | COM | 928563402 |
| — | Spreadtrum Communicatio | 183,500 | $4.817M | 0.0% | $26.25 | $26.25 | — | COM | 849415203 |
| — | Firstmerit Corp | 239,459 | $4.796M | 0.0% | $20.03 | $20.03 | — | COM | 337915102 |
| — | On Assignment Inc | 178,900 | $4.78M | 0.0% | $26.72 | $26.72 | — | COM | 682159108 |
| — | Horizon Lines Inc-Cl A | 3,526,189 | $4.76M | 0.0% | $1.35 | $1.35 | — | COM | 44044K309 |
| — | Finisar Corp | 280,323 | $4.751M | 0.0% | $16.95 | $16.95 | — | COM | 31787A507 |
| BRO | Brown & Brown Inc | 147,206 | $4.746M | 0.0% | $32.24 * | $13.98 | 0.0% | COM | 115236101 |
| PCAR | Paccar Inc | 88,393 | $4.743M | 0.0% | $53.66 * | $21.67 | 0.0% | COM | 693718108 |
| CAKE | Cheesecake Factory Inc/ | 113,000 | $4.734M | 0.0% | $41.89 * | $31.16 | 0.0% | COM | 163072101 |
| VRTX | Vertex Pharmaceuticals | 59,060 | $4.717M | 0.0% | $79.87 * | $73.64 | 0.0% | COM | 92532F100 |
| — | Hms Holdings Corp | 202,275 | $4.713M | 0.0% | $23.30 | $23.30 | — | COM | 40425J101 |
| POWI | Power Integrations Inc | 116,028 | $4.706M | 0.0% | $40.56 * | $18.48 | 0.0% | COM | 739276103 |
| HEI/A | Heico Corp | 126,197 | $4.658M | 0.0% | $36.91 * | $14.12 | 0.0% | COM | 422806208 |
| — | Northeast Utilities | 110,599 | $4.647M | 0.0% | $42.02 | $42.02 | — | COM | 664397106 |
| CDP | Corporate Office Proper | 182,066 | $4.643M | 0.0% | $25.50 | $25.50 | — | COM | 22002T108 |
| — | Tcf Financial Corp | 326,231 | $4.626M | 0.0% | $14.18 | $14.18 | — | COM | 872275102 |
| PPL | Ppl Corp | 152,841 | $4.625M | 0.0% | $30.26 * | $16.36 | 0.0% | COM | 69351T106 |
| IMMR | Immersion Corp | 348,500 | $4.618M | 0.0% | $13.25 * | $12.79 | 0.0% | COM | 452521107 |
| — | Mattress Firm Holding C | 114,198 | $4.602M | 0.0% | $40.30 | $40.30 | — | COM | 57722W106 |
| — | St Jude Medical Inc | 100,223 | $4.573M | 0.0% | $45.63 | $45.63 | — | COM | 790849103 |
| — | Dealertrack Technologie | 128,868 | $4.566M | 0.0% | $35.43 | $35.43 | — | COM | 242309102 |
| NTAP | Netapp Inc | 120,777 | $4.563M | 0.0% | $37.78 * | $26.74 | 0.0% | COM | 64110D104 |
| EMN | Eastman Chemical Co | 65,010 | $4.551M | 0.0% | $70.00 * | $47.81 | 0.0% | COM | 277432100 |
| — | Fleetmatics Group Plc | 136,658 | $4.541M | 0.0% | $33.23 | $33.23 | — | COM | G35569105 |
| EXP | Eagle Materials Inc | 68,340 | $4.529M | 0.0% | $66.27 | $65.06 | 0.0% | COM | 26969P108 |
| — | Fleetcor Technologies I | 55,569 | $4.518M | 0.0% | $81.30 | $81.30 | — | COM | 339041105 |
| MOG/A | Moog Inc | 87,504 | $4.509M | 0.0% | $51.53 * | $44.53 | 0.0% | COM | 615394202 |
| — | Linkedin Corp | 25,204 | $4.494M | 0.0% | $178.31 | $178.31 | — | COM | 53578A108 |
| — | Felcor Lodging Trust In | 756,541 | $4.471M | 0.0% | $5.91 | $5.91 | — | COM | 31430F101 |
| — | Ellie Mae Inc | 192,600 | $4.445M | 0.0% | $23.08 | $23.08 | — | COM | 28849P100 |
| — | Wr Grace & Co | 52,174 | $4.385M | 0.0% | $84.05 | $84.05 | — | COM | 38388F108 |
| — | Avg Technologies Nv | 224,800 | $4.372M | 0.0% | $19.45 | $19.45 | — | COM | B7GH382 |
| — | Tesoro Corp | 83,404 | $4.364M | 0.0% | $52.32 | $52.32 | — | COM | 881609101 |
| — | Synovus Financial Corp | 1,492,661 | $4.359M | 0.0% | $2.92 | $2.92 | — | COM | 87161C105 |
| — | Iberiabank Corp | 81,232 | $4.355M | 0.0% | $53.61 | $53.61 | — | COM | 450828108 |
| — | Endurance Specialty Hol | 84,547 | $4.35M | 0.0% | $51.45 | $51.45 | — | COM | 2353014 |
| — | Netsuite Inc | 47,346 | $4.344M | 0.0% | $91.75 | $91.75 | — | COM | 64118Q107 |
| HIG | Hartford Financial Serv | 140,286 | $4.338M | 0.0% | $30.92 * | $22.20 | 0.0% | COM | 416515104 |
| DLB | Dolby Laboratories Inc | 128,813 | $4.309M | 0.0% | $33.45 * | $28.91 | 0.0% | COM | 25659T107 |
| — | Rock Tenn Co | 43,103 | $4.305M | 0.0% | $99.88 | $99.88 | — | COM | 772739207 |
| — | Peabody Energy Corp | 292,922 | $4.288M | 0.0% | $14.64 | $14.64 | — | COM | 704549104 |
| — | Pall Corp | 64,459 | $4.282M | 0.0% | $66.43 | $66.43 | — | COM | 696429307 |
| EIX | Edison International | 88,669 | $4.27M | 0.0% | $48.16 * | $30.71 | 0.0% | COM | 281020107 |
| EME | Emcor Group Inc | 104,950 | $4.266M | 0.0% | $40.65 * | $36.90 | 0.0% | COM | 29084Q100 |
| SF | Stifel Financial Corp | 119,562 | $4.265M | 0.0% | $35.67 * | $20.11 | 0.0% | COM | 860630102 |
| — | Wyndham Worldwide Corp | 74,274 | $4.251M | 0.0% | $57.23 | $57.23 | — | COM | 98310W108 |
| — | Jds Uniphase Corp | 295,020 | $4.242M | 0.0% | $14.38 | $14.38 | — | COM | 46612J507 |
| — | Sandisk Corp | 68,898 | $4.21M | 0.0% | $61.10 | $61.10 | — | COM | 80004C101 |
| — | Invensense Inc | 273,600 | $4.208M | 0.0% | $15.38 | $15.38 | — | COM | 46123D205 |
| SEIC | Sei Investments Co | 147,815 | $4.202M | 0.0% | $28.43 * | $24.76 | 0.0% | COM | 784117103 |
| — | State Bank Financial Co | 279,590 | $4.202M | 0.0% | $15.03 | $15.03 | — | COM | 856190103 |
| — | Cameron International C | 68,676 | $4.2M | 0.0% | $61.16 | $61.16 | — | COM | 13342B105 |
| AMP | Ameriprise Financial In | 51,877 | $4.196M | 0.0% | $80.88 * | $59.57 | 0.0% | COM | 03076C106 |
| SBH | Sally Beauty Holdings I | 134,757 | $4.191M | 0.0% | $31.10 * | $30.22 | 0.0% | COM | 79546E104 |
| OMC | Omnicom Group Inc | 66,291 | $4.168M | 0.0% | $62.87 * | $40.69 | 0.0% | COM | 681919106 |
| — | Seattle Genetics Inc | 132,367 | $4.164M | 0.0% | $31.46 | $31.46 | — | COM | 812578102 |
| — | Cash Collateral At Gold | 4,160,000 | $4.16M | 0.0% | $1.00 | $1.00 | — | COM | CCOLLGS |
| CAH | Cardinal Health Inc | 87,854 | $4.147M | 0.0% | $47.20 * | $32.61 | 0.0% | COM | 14149Y108 |
| — | Gannett Co Inc | 169,420 | $4.144M | 0.0% | $24.46 | $24.46 | — | COM | 364730101 |
| ED | Consolidated Edison Inc | 70,993 | $4.14M | 0.0% | $58.32 * | $37.50 | 0.0% | COM | 209115104 |
| ANF | Abercrombie & Fitch Co | 91,167 | $4.125M | 0.0% | $45.25 * | $37.66 | 0.0% | COM | 002896207 |
| — | Mead Johnson Nutrition | 52,022 | $4.122M | 0.0% | $79.24 | $79.24 | — | COM | 582839106 |
| — | B/E Aerospace Inc | 65,224 | $4.115M | 0.0% | $63.09 | $63.09 | — | COM | 073302101 |
| — | Web.Com Group Inc | 160,500 | $4.109M | 0.0% | $25.60 | $25.60 | — | COM | 94733A104 |
| — | Wesco Aircraft Holdings | 221,121 | $4.106M | 0.0% | $18.57 | $18.57 | — | COM | 950814103 |
| — | Team Health Holdings In | 99,784 | $4.098M | 0.0% | $41.07 | $41.07 | — | COM | 87817A107 |
| — | International Game Tech | 244,434 | $4.084M | 0.0% | $16.71 | $16.71 | — | COM | 459902102 |
| HSTM | Healthstream Inc | 161,039 | $4.078M | 0.0% | $25.32 * | $24.13 | 0.0% | COM | 42222N103 |
| — | Hercules Offshore Inc | 577,734 | $4.067M | 0.0% | $7.04 | $7.04 | — | COM | 427093109 |
| MTZ | Mastec Inc | 123,393 | $4.06M | 0.0% | $32.90 * | $30.13 | 0.0% | COM | 576323109 |
| HLX | Helix Energy Solutions | 175,581 | $4.045M | 0.0% | $23.04 | $23.34 | 0.0% | COM | 42330P107 |
| GNRC | Generac Holdings Inc | 108,725 | $4.024M | 0.0% | $37.01 * | $32.90 | 0.0% | COM | 368736104 |
| VRE | Mack-Cali Realty Corp | 164,159 | $4.02M | 0.0% | $24.49 | $24.49 | — | COM | 554489104 |
| GWW | Ww Grainger Inc | 15,933 | $4.018M | 0.0% | $252.18 * | $201.89 | 0.0% | COM | 384802104 |
| — | Newfield Exploration Co | 168,133 | $4.017M | 0.0% | $23.89 | $23.89 | — | COM | 651290108 |
| — | Mantech International C | 153,800 | $4.017M | 0.0% | $26.12 | $26.12 | — | COM | 564563104 |
| MAT | Mattel Inc | 88,545 | $4.012M | 0.0% | $45.31 | $44.76 | 0.0% | COM | 577081102 |
| CNC | Centene Corp | 76,072 | $3.991M | 0.0% | $52.46 * | $12.12 | 0.0% | COM | 15135B101 |
| RVTY | Perkinelmer Inc | 122,712 | $3.988M | 0.0% | $32.50 * | $31.21 | 0.0% | COM | 714046109 |
| — | Life Technologies Corp | 53,656 | $3.971M | 0.0% | $74.01 | $74.01 | — | COM | 53217V109 |
| VNET | 21Vianet Group Inc | 350,000 | $3.966M | 0.0% | $11.33 | $11.33 | — | COM | 90138A103 |
| FE | Firstenergy Corp | 106,166 | $3.964M | 0.0% | $37.34 * | $24.57 | 0.0% | COM | 337932107 |
| — | Angiotech Pharm | 157,500 | $3.938M | 0.0% | $25.00 | $25.00 | — | COM | 034918201 |
| PGR | Progressive Corp/The | 154,865 | $3.937M | 0.0% | $25.42 * | $17.04 | 0.0% | COM | 743315103 |
| — | Fusion-Io Inc | 276,504 | $3.937M | 0.0% | $14.24 | $14.24 | — | COM | 36112J107 |
| CDNS | Cadence Design Systems | 271,693 | $3.934M | 0.0% | $14.48 * | $14.08 | 0.0% | COM | 127387108 |
| POOL | Pool Corp | 74,792 | $3.92M | 0.0% | $52.41 * | $43.50 | 0.0% | COM | 73278L105 |
| THR | Thermon Group Holdings | 191,900 | $3.915M | 0.0% | $20.40 | $20.05 | 0.0% | COM | 88362T103 |
| — | Pinnacle Entertainment | 198,975 | $3.914M | 0.0% | $19.67 | $19.67 | — | COM | 723456109 |
| — | Healthcare Realty Trust | 153,140 | $3.905M | 0.0% | $25.50 | $25.50 | — | COM | 421946104 |
| TEX | Terex Corp | 148,126 | $3.896M | 0.0% | $26.30 * | $30.88 | 0.0% | COM | 880779103 |
| — | Janus Capital Group Inc | 456,700 | $3.887M | 0.0% | $8.51 | $8.51 | — | COM | 47102X105 |
| — | Mylan Inc/Pa | 125,222 | $3.886M | 0.0% | $31.03 | $31.03 | — | COM | 628530107 |
| — | Hibbett Sports Inc | 69,673 | $3.867M | 0.0% | $55.50 | $55.50 | — | COM | 428567101 |
| — | Cavium Inc | 109,152 | $3.861M | 0.0% | $35.37 | $35.37 | — | COM | 14964U108 |
| ZTS | Zoetis Inc | 124,902 | $3.858M | 0.0% | $30.89 * | $29.32 | 0.0% | COM | 98978V103 |
| CTRA | Cabot Oil & Gas Corp | 54,021 | $3.837M | 0.0% | $71.03 * | $24.86 | 0.0% | COM | 127097103 |
| TSLA | Tesla Motors Inc | 35,671 | $3.832M | 0.0% | $107.43 * | $5.02 | 0.0% | COM | 88160R101 |
| HUN | Huntsman Corp | 230,809 | $3.822M | 0.0% | $16.56 * | $18.29 | 0.0% | COM | 447011107 |
| WAL | Western Alliance Bancor | 240,239 | $3.803M | 0.0% | $15.83 * | $12.57 | 0.0% | COM | 957638109 |
| MANH | Manhattan Associates In | 49,264 | $3.801M | 0.0% | $77.16 * | $18.32 | 0.0% | COM | 562750109 |
| INGR | Ingredion Inc | 57,568 | $3.778M | 0.0% | $65.63 * | $70.28 | 0.0% | COM | 457187102 |
| — | Foot Locker Inc | 107,124 | $3.763M | 0.0% | $35.13 | $35.13 | — | COM | 344849104 |
| — | Mcgraw Hill Financial I | 70,433 | $3.746M | 0.0% | $53.19 | $53.19 | — | COM | 580645109 |
| — | Exelis Inc | 270,172 | $3.726M | 0.0% | $13.79 | $13.79 | — | COM | 30162A108 |
| — | Svb Financial Group | 44,654 | $3.721M | 0.0% | $83.33 | $83.33 | — | COM | 78486Q101 |
| NPKI | Newpark Resources Inc | 336,650 | $3.7M | 0.0% | $10.99 * | $10.36 | 0.0% | COM | 651718504 |
| — | Orient-Express Hotels L | 303,966 | $3.696M | 0.0% | $12.16 | $12.16 | — | COM | 2619288 |
| — | Bank Of The Ozarks Inc | 85,300 | $3.696M | 0.0% | $43.33 | $43.33 | — | COM | 063904106 |
| — | Cit Group Inc | 79,151 | $3.691M | 0.0% | $46.63 | $46.63 | — | COM | 125581801 |
| PFG | Principal Financial Gro | 98,433 | $3.686M | 0.0% | $37.45 * | $23.49 | 0.0% | COM | 74251V102 |
| — | Seadrill Ltd | 90,600 | $3.684M | 0.0% | $40.66 | $40.66 | — | COM | G7945E105 |
| SCCO | Southern Copper Corp | 133,036 | $3.674M | 0.0% | $27.62 * | $20.45 | 0.0% | COM | 84265V105 |
| MTRN | Materion Corp | 135,500 | $3.671M | 0.0% | $27.09 * | $28.11 | 0.0% | COM | 576690101 |
| — | Crane Co | 61,197 | $3.667M | 0.0% | $59.92 | $59.92 | — | COM | 224399105 |
| — | Rue21 Inc | 86,920 | $3.617M | 0.0% | $41.61 | $41.61 | — | COM | 781295100 |
| — | Chicago Bridge & Iron C | 60,455 | $3.607M | 0.0% | $59.66 | $59.66 | — | COM | 167250109 |
| — | Cai International Inc | 152,100 | $3.585M | 0.0% | $23.57 | $23.57 | — | COM | 12477X106 |
| MSI | Motorola Solutions Inc | 62,069 | $3.583M | 0.0% | $57.73 * | $47.42 | 0.0% | COM | 620076307 |
| — | Starwood Hotels & Resor | 56,609 | $3.577M | 0.0% | $63.19 | $63.19 | — | COM | 85590A401 |
| — | Hff Inc | 200,545 | $3.564M | 0.0% | $17.77 | $17.77 | — | COM | 40418F108 |
| NTRS | Northern Trust Corp | 61,332 | $3.551M | 0.0% | $57.90 * | $40.35 | 0.0% | COM | 665859104 |
| — | Bunge Ltd | 50,104 | $3.546M | 0.0% | $70.77 | $70.77 | — | COM | 2788713 |
| — | Aspen Insurance Holding | 95,558 | $3.544M | 0.0% | $37.09 | $37.09 | — | COM | 2172372 |
| — | Omnivision Technologies | 189,700 | $3.538M | 0.0% | $18.65 | $18.65 | — | COM | 682128103 |
| KALU | Kaiser Aluminum Corp | 57,008 | $3.531M | 0.0% | $61.94 * | $43.17 | 0.0% | COM | 483007704 |
| — | Dct Industrial Trust In | 493,555 | $3.529M | 0.0% | $7.15 | $7.15 | — | COM | 233153105 |
| — | Dsw Inc | 47,947 | $3.523M | 0.0% | $73.48 | $73.48 | — | COM | 23334L102 |
| BIO | Bio-Rad Laboratories In | 31,379 | $3.521M | 0.0% | $112.21 * | $117.30 | 0.0% | COM | 090572207 |
| MD | Mednax Inc | 38,367 | $3.514M | 0.0% | $91.59 * | $44.76 | 0.0% | COM | 58502B106 |
| — | Spx Corp | 48,519 | $3.492M | 0.0% | $71.97 | $71.97 | — | COM | 784635104 |
| LAD | Lithia Motors Inc | 65,318 | $3.482M | 0.0% | $53.31 * | $50.23 | 0.0% | COM | 536797103 |
| — | Bally Technologies Inc | 61,543 | $3.472M | 0.0% | $56.42 | $56.42 | — | COM | 05874B107 |
| — | Netqin Mobile Inc | 428,900 | $3.466M | 0.0% | $8.08 | $8.08 | — | COM | 64118U108 |
| — | Bofi Holding Inc | 75,600 | $3.464M | 0.0% | $45.82 | $45.82 | — | COM | 05566U108 |
| — | Sovran Self Storage Inc | 53,201 | $3.447M | 0.0% | $64.79 | $64.79 | — | COM | 84610H108 |
| HSY | Hershey Co/The | 38,599 | $3.446M | 0.0% | $89.28 * | $65.69 | 0.0% | COM | 427866108 |
| — | Rite Aid Corp | 1,197,973 | $3.426M | 0.0% | $2.86 | $2.86 | — | COM | 767754104 |
| HCA | Hca Holdings Inc | 94,670 | $3.414M | 0.0% | $36.06 | $35.96 | 0.0% | COM | 40412C101 |
| — | Ally Financial Inc | 136,198 | $3.413M | 0.0% | $25.06 | $25.06 | — | COM | 36186C509 |
| ACTG | Acacia Research Corp | 152,000 | $3.397M | 0.0% | $22.35 | $22.79 | 0.0% | COM | 003881307 |
| — | Colonial Properties Tru | 140,466 | $3.388M | 0.0% | $24.12 | $24.12 | — | COM | 195872106 |
| — | Gnc Holdings Inc | 76,281 | $3.372M | 0.0% | $44.20 | $44.20 | — | COM | 36191G107 |
| — | Bonanza Creek Energy In | 94,900 | $3.365M | 0.0% | $35.46 | $35.46 | — | COM | 097793103 |
| — | Polypore International | 83,379 | $3.36M | 0.0% | $40.30 | $40.30 | — | COM | 73179V103 |
| DHI | Dr Horton Inc | 157,832 | $3.359M | 0.0% | $21.28 | $21.23 | 0.0% | COM | 23331A109 |
| TTEK | Tetra Tech Inc | 142,686 | $3.355M | 0.0% | $23.51 * | $5.31 | 0.0% | COM | 88162G103 |
| WT | Wisdomtree Investments | 288,981 | $3.344M | 0.0% | $11.57 | $11.69 | 0.0% | COM | 97717P104 |
| — | Calpine Corp | 156,925 | $3.332M | 0.0% | $21.23 | $21.23 | — | COM | 131347304 |
| SHO | Sunstone Hotel Investor | 275,820 | $3.332M | 0.0% | $12.08 | $12.08 | — | COM | 867892101 |
| PMT | Pennymac Mortgage Inves | 158,200 | $3.33M | 0.0% | $21.05 | $21.05 | — | COM | 70931T103 |
| CUBE | Cubesmart | 208,291 | $3.328M | 0.0% | $15.98 | $15.98 | — | COM | 229663109 |
| SHOO | Steven Madden Ltd | 68,700 | $3.327M | 0.0% | $48.43 * | $18.10 | 0.0% | COM | 556269108 |
| — | Precision Drilling Corp | 388,750 | $3.324M | 0.0% | $8.55 | $8.55 | — | COM | 74022D308 |
| COR | Amerisourcebergen Corp | 59,368 | $3.315M | 0.0% | $55.84 * | $38.92 | 0.0% | COM | 03073E105 |
| — | Techne Corp | 47,902 | $3.309M | 0.0% | $69.08 | $69.08 | — | COM | 878377100 |
| AZO | Autozone Inc | 7,787 | $3.299M | 0.0% | $423.65 * | $407.86 | 0.0% | COM | 053332102 |
| — | Annaly Capital Manageme | 262,334 | $3.298M | 0.0% | $12.57 | $12.57 | — | COM | 035710409 |
| RJF | Raymond James Financial | 76,615 | $3.293M | 0.0% | $42.98 * | $24.09 | 0.0% | COM | 754730109 |
| NEM | Newmont Mining Corp | 109,826 | $3.289M | 0.0% | $29.95 * | $25.34 | 0.0% | COM | 651639106 |
| — | Southwestern Energy Co | 90,041 | $3.289M | 0.0% | $36.53 | $36.53 | — | COM | 845467109 |
| — | Polyone Corp | 132,560 | $3.285M | 0.0% | $24.78 | $24.78 | — | COM | 73179P106 |
| — | Cyberonics Inc | 63,061 | $3.277M | 0.0% | $51.97 | $51.97 | — | COM | 23251P102 |
| — | Blue Nile Inc | 86,701 | $3.276M | 0.0% | $37.79 | $37.79 | — | COM | 09578R103 |
| — | Green Mountain Coffee R | 43,636 | $3.275M | 0.0% | $75.05 | $75.05 | — | COM | 393122106 |
| — | E*Trade Financial Corp | 258,667 | $3.275M | 0.0% | $12.66 | $12.66 | — | COM | 269246401 |
| — | Rockwood Holdings Inc | 51,095 | $3.272M | 0.0% | $64.04 | $64.04 | — | COM | 774415103 |
| ACHC | Acadia Healthcare Co In | 98,490 | $3.257M | 0.0% | $33.07 | $32.45 | 0.0% | COM | 00404A109 |
| — | Ally Financial Inc | 129,000 | $3.25M | 0.0% | $25.19 | $25.19 | — | COM | 36186C301 |
| KSS | Kohl'S Corp | 64,229 | $3.244M | 0.0% | $50.51 | $49.51 | 0.0% | COM | 500255104 |
| — | Tesco Corp | 244,200 | $3.236M | 0.0% | $13.25 | $13.25 | — | COM | 88157K101 |
| — | Syntel Inc | 51,398 | $3.231M | 0.0% | $62.86 | $62.86 | — | COM | 87162H103 |
| ALGT | Allegiant Travel Co | 30,375 | $3.219M | 0.0% | $105.98 * | $79.30 | 0.0% | COM | 01748X102 |
| — | Envestnet Inc | 130,359 | $3.207M | 0.0% | $24.60 | $24.60 | — | COM | 29404K106 |
| XEL | Xcel Energy Inc | 112,361 | $3.184M | 0.0% | $28.34 * | $19.78 | 0.0% | COM | 98389B100 |
| ZBH | Zimmer Holdings Inc | 42,466 | $3.182M | 0.0% | $74.93 * | $67.30 | 0.0% | COM | 98956P102 |
| — | Hittite Microwave Corp | 54,739 | $3.175M | 0.0% | $58.00 | $58.00 | — | COM | 43365Y104 |
| HOG | Harley-Davidson Inc | 57,880 | $3.173M | 0.0% | $54.82 | $54.04 | 0.0% | COM | 412822108 |
| — | Suntrust Banks Inc | 100,314 | $3.167M | 0.0% | $31.57 | $31.57 | — | COM | 867914103 |
| — | Concur Technologies Inc | 38,755 | $3.154M | 0.0% | $81.38 | $81.38 | — | COM | 206708109 |
| — | Liberty Interactive Cor | 136,676 | $3.145M | 0.0% | $23.01 | $23.01 | — | COM | 53071M104 |
| NFLX | Netflix Inc | 14,890 | $3.143M | 0.0% | $211.08 * | $2.97 | 0.0% | COM | 64110L106 |
| DVA | Davita Healthcare Partn | 25,984 | $3.139M | 0.0% | $120.81 * | $62.44 | 0.0% | COM | 23918K108 |
| — | Vistaprint Nv | 63,304 | $3.125M | 0.0% | $49.36 | $49.36 | — | COM | B48HGT1 |
| GPC | Genuine Parts Co | 39,603 | $3.092M | 0.0% | $78.07 * | $54.12 | 0.0% | COM | 372460105 |
| ATR | Aptargroup Inc | 55,986 | $3.091M | 0.0% | $55.21 * | $46.93 | 0.0% | COM | 038336103 |
| DRH | Diamondrock Hospitality | 331,090 | $3.086M | 0.0% | $9.32 | $9.32 | — | COM | 252784301 |
| — | Ingersoll-Rand Plc | 55,506 | $3.082M | 0.0% | $55.53 | $55.53 | — | COM | B633030 |
| — | Partnerre Ltd | 33,974 | $3.077M | 0.0% | $90.57 | $90.57 | — | COM | 2671932 |
| PEG | Public Service Enterpri | 93,962 | $3.069M | 0.0% | $32.66 * | $21.73 | 0.0% | COM | 744573106 |
| — | Strategic Hotels & Reso | 346,400 | $3.069M | 0.0% | $8.86 | $8.86 | — | COM | 86272T106 |
| DG | Dollar General Corp | 60,766 | $3.064M | 0.0% | $50.42 * | $45.09 | 0.0% | COM | 256677105 |
| EQT | Eqt Corp | 38,566 | $3.061M | 0.0% | $79.37 * | $37.67 | 0.0% | COM | 26884L109 |
| TYL | Tyler Technologies Inc | 44,499 | $3.05M | 0.0% | $68.54 * | $64.83 | 0.0% | COM | 902252105 |
| LUV | Southwest Airlines Co | 236,536 | $3.049M | 0.0% | $12.89 * | $11.86 | 0.0% | COM | 844741108 |
| MCO | Moody'S Corp | 50,026 | $3.048M | 0.0% | $60.93 * | $53.10 | 0.0% | COM | 615369105 |
| PHM | Pultegroup Inc | 160,639 | $3.047M | 0.0% | $18.97 * | $17.74 | 0.0% | COM | 745867101 |
| ELME | Washington Real Estate | 112,650 | $3.031M | 0.0% | $26.91 | $26.91 | — | COM | 939653101 |
| NOW | Servicenow Inc | 74,924 | $3.026M | 0.0% | $40.39 * | $7.63 | 0.0% | COM | 81762P102 |
| — | Rf Micro Devices Inc | 563,662 | $3.016M | 0.0% | $5.35 | $5.35 | — | COM | 749941100 |
| — | Corelogic Inc/United St | 130,009 | $3.012M | 0.0% | $23.17 | $23.17 | — | COM | 21871D103 |
| DTE | Dte Energy Co | 44,904 | $3.009M | 0.0% | $67.01 * | $38.29 | 0.0% | COM | 233331107 |
| — | Atlas Air Worldwide Hol | 68,684 | $3.006M | 0.0% | $43.77 | $43.77 | — | COM | 049164205 |
| — | Mwi Veterinary Supply I | 24,191 | $2.981M | 0.0% | $123.23 | $123.23 | — | COM | 55402X105 |
| — | Viropharma Inc | 103,988 | $2.979M | 0.0% | $28.65 | $28.65 | — | COM | 928241108 |
| — | Nordstrom Inc | 49,602 | $2.973M | 0.0% | $59.94 | $59.94 | — | COM | 655664100 |
| — | Jacobs Engineering Grou | 53,809 | $2.966M | 0.0% | $55.12 | $55.12 | — | COM | 469814107 |
| — | Delphi Automotive Plc | 58,061 | $2.943M | 0.0% | $50.69 | $50.69 | — | COM | B783TY6 |
| MGM | Mgm Resorts Internation | 198,623 | $2.936M | 0.0% | $14.78 * | $13.35 | 0.0% | COM | 552953101 |
| BRKR | Bruker Corp | 181,722 | $2.935M | 0.0% | $16.15 * | $16.60 | 0.0% | COM | 116794108 |
| — | Intelsat Sa | 146,583 | $2.932M | 0.0% | $20.00 | $20.00 | — | COM | L5140P101 |
| BLKB | Blackbaud Inc | 89,998 | $2.931M | 0.0% | $32.57 * | $28.65 | 0.0% | COM | 09227Q100 |
| BRC | Brady Corp | 95,200 | $2.925M | 0.0% | $30.72 * | $24.80 | 0.0% | COM | 104674106 |
| — | Realpage Inc | 159,303 | $2.922M | 0.0% | $18.34 | $18.34 | — | COM | 75606N109 |
| — | Torchmark Corp | 44,751 | $2.915M | 0.0% | $65.14 | $65.14 | — | COM | 891027104 |
| — | Angie'S List Inc | 109,431 | $2.905M | 0.0% | $26.55 | $26.55 | — | COM | 034754101 |
| EGP | Eastgroup Properties In | 51,253 | $2.884M | 0.0% | $56.27 | $56.27 | — | COM | 277276101 |
| IMAX | Imax Corp | 116,005 | $2.884M | 0.0% | $24.86 * | $26.76 | 0.0% | COM | 45245E109 |
| — | Sourcefire Inc | 50,788 | $2.821M | 0.0% | $55.54 | $55.54 | — | COM | 83616T108 |
| ETR | Entergy Corp | 40,490 | $2.821M | 0.0% | $69.67 * | $20.57 | 0.0% | COM | 29364G103 |
| — | City National Corp/Ca | 44,412 | $2.814M | 0.0% | $63.36 | $63.36 | — | COM | 178566105 |
| CLX | Clorox Co/The | 33,797 | $2.81M | 0.0% | $83.14 * | $60.00 | 0.0% | COM | 189054109 |
| CF | Cf Industries Holdings | 16,330 | $2.801M | 0.0% | $171.52 * | $26.73 | 0.0% | COM | 125269100 |
| — | Hartford Financial Serv | 95,000 | $2.801M | 0.0% | $29.48 | $29.48 | — | COM | 416518504 |
| CRI | Carter'S Inc | 37,715 | $2.794M | 0.0% | $74.08 * | $50.18 | 0.0% | COM | 146229109 |
| — | Michael Kors Holdings L | 45,054 | $2.794M | 0.0% | $62.01 | $62.01 | — | COM | B7341C6 |
| HAIN | Hain Celestial Group In | 42,915 | $2.788M | 0.0% | $64.97 * | $32.22 | 0.0% | COM | 405217100 |
| SUI | Sun Communities Inc | 55,891 | $2.781M | 0.0% | $49.76 | $49.76 | — | COM | 866674104 |
| — | Itc Holdings Corp | 30,450 | $2.78M | 0.0% | $91.30 | $91.30 | — | COM | 465685105 |
| — | Informatica Corp | 79,120 | $2.768M | 0.0% | $34.98 | $34.98 | — | COM | 45666Q102 |
| CRMT | America'S Car-Mart Inc/ | 63,276 | $2.736M | 0.0% | $43.24 * | $45.33 | 0.0% | COM | 03062T105 |
| — | Kodiak Oil & Gas Corp | 307,650 | $2.735M | 0.0% | $8.89 | $8.89 | — | COM | 50015Q100 |
| UAL | United Continental Hold | 86,915 | $2.72M | 0.0% | $31.29 | $31.81 | 0.0% | COM | 910047109 |
| CLDT | Chatham Lodging Trust | 157,800 | $2.711M | 0.0% | $17.18 | $17.18 | — | COM | 16208T102 |
| — | Forest Laboratories Inc | 65,700 | $2.694M | 0.0% | $41.00 | $41.00 | — | COM | 345838106 |
| — | Neustar Inc | 55,264 | $2.69M | 0.0% | $48.68 | $48.68 | — | COM | 64126X201 |
| — | Bioscrip Inc | 162,425 | $2.68M | 0.0% | $16.50 | $16.50 | — | COM | 09069N108 |
| MTB | M&T Bank Corp | 23,958 | $2.677M | 0.0% | $111.74 * | $72.91 | 0.0% | COM | 55261F104 |
| — | Glimcher Realty Trust | 244,779 | $2.673M | 0.0% | $10.92 | $10.92 | — | COM | 379302102 |
| — | Xilinx Inc | 67,358 | $2.668M | 0.0% | $39.61 | $39.61 | — | COM | 983919101 |
| WYNN | Wynn Resorts Ltd | 20,731 | $2.654M | 0.0% | $128.02 * | $106.96 | 0.0% | COM | 983134107 |
| ZUMZ | Zumiez Inc | 92,017 | $2.645M | 0.0% | $28.74 | $29.08 | 0.0% | COM | 989817101 |
| — | Dupont Fabros Technolog | 109,039 | $2.633M | 0.0% | $24.15 | $24.15 | — | COM | 26613Q106 |
| BF/B | Brown-Forman Corp | 38,869 | $2.626M | 0.0% | $67.56 * | $22.68 | 0.0% | COM | 115637209 |
| AVY | Avery Dennison Corp | 61,393 | $2.625M | 0.0% | $42.76 * | $33.15 | 0.0% | COM | 053611109 |
| DY | Dycom Industries Inc | 113,350 | $2.623M | 0.0% | $23.14 * | $20.70 | 0.0% | COM | 267475101 |
| KMT | Kennametal Inc | 67,315 | $2.614M | 0.0% | $38.83 * | $28.75 | 0.0% | COM | 489170100 |
| STZ | Constellation Brands In | 50,132 | $2.613M | 0.0% | $52.12 * | $43.15 | 0.0% | COM | 21036P108 |
| — | Equinix Inc | 14,119 | $2.608M | 0.0% | $184.72 | $184.72 | — | COM | 29444U502 |
| — | Nyse Euronext | 62,817 | $2.601M | 0.0% | $41.41 | $41.41 | — | COM | 629491101 |
| RS | Reliance Steel & Alumin | 39,587 | $2.595M | 0.0% | $65.55 | $66.25 | 0.0% | COM | 759509102 |
| EZPW | Ezcorp Inc | 153,650 | $2.594M | 0.0% | $16.88 * | $18.73 | 0.0% | COM | 302301106 |
| ADI | Analog Devices Inc | 57,228 | $2.579M | 0.0% | $45.07 * | $34.29 | 0.0% | COM | 032654105 |
| — | Monster Beverage Corp | 42,230 | $2.566M | 0.0% | $60.76 | $60.76 | — | COM | 611740101 |
| — | Kansas City Southern | 24,157 | $2.56M | 0.0% | $105.97 | $105.97 | — | COM | 485170302 |
| LEA | Lear Corp | 42,020 | $2.541M | 0.0% | $60.47 * | $46.85 | 0.0% | COM | 521865204 |
| — | American Capital Agency | 110,103 | $2.531M | 0.0% | $22.99 | $22.99 | — | COM | 02503X105 |
| CSGP | Costar Group Inc | 19,579 | $2.527M | 0.0% | $129.07 * | $11.32 | 0.0% | COM | 22160N109 |
| — | Juniper Networks Inc | 130,491 | $2.52M | 0.0% | $19.31 | $19.31 | — | COM | 48203R104 |
| FR | First Industrial Realty | 165,693 | $2.514M | 0.0% | $15.17 | $15.17 | — | COM | 32054K103 |
| — | Signet Jewelers Ltd | 37,272 | $2.513M | 0.0% | $67.42 | $67.42 | — | COM | B3CTNK6 |
| — | Magnum Hunter Resources | 687,781 | $2.51M | 0.0% | $3.65 | $3.65 | — | COM | 55973B102 |
| RHP | Ryman Hospitality Prope | 64,324 | $2.509M | 0.0% | $39.01 | $39.01 | — | COM | 78377T107 |
| ILMN | Illumina Inc | 33,339 | $2.495M | 0.0% | $74.84 * | $64.01 | 0.0% | COM | 452327109 |
| HUBG | Hub Group Inc | 68,123 | $2.481M | 0.0% | $36.42 * | $18.55 | 0.0% | COM | 443320106 |
| EXPO | Exponent Inc | 41,957 | $2.48M | 0.0% | $59.11 * | $11.84 | 0.0% | COM | 30214U102 |
| — | Charter Communications | 20,020 | $2.479M | 0.0% | $123.83 | $123.83 | — | COM | 16117M305 |
| — | Fxcm Inc | 150,916 | $2.477M | 0.0% | $16.41 | $16.41 | — | COM | 302693106 |
| DOV | Dover Corp | 31,775 | $2.468M | 0.0% | $77.67 * | $39.99 | 0.0% | COM | 260003108 |
| WAT | Waters Corp | 24,536 | $2.455M | 0.0% | $100.06 * | $95.76 | 0.0% | COM | 941848103 |
| AYI | Acuity Brands Inc | 32,240 | $2.435M | 0.0% | $75.53 * | $70.97 | 0.0% | COM | 00508Y102 |
| MAR | Marriott International | 60,076 | $2.425M | 0.0% | $40.37 * | $36.65 | 0.0% | COM | 571903202 |
| DGX | Quest Diagnostics Inc | 39,947 | $2.422M | 0.0% | $60.63 * | $46.22 | 0.0% | COM | 74834L100 |
| GDOT | Green Dot Corp | 121,200 | $2.418M | 0.0% | $19.95 * | $17.58 | 0.0% | COM | 39304D102 |
| — | Dr Pepper Snapple Group | 52,608 | $2.416M | 0.0% | $45.92 | $45.92 | — | COM | 26138E109 |
| — | Riverbed Technology Inc | 154,553 | $2.405M | 0.0% | $15.56 | $15.56 | — | COM | 768573107 |
| — | Capital Bank Financial | 126,317 | $2.399M | 0.0% | $18.99 | $18.99 | — | COM | 139794101 |
| PRLB | Proto Labs Inc | 36,862 | $2.395M | 0.0% | $64.97 * | $53.72 | 0.0% | COM | 743713109 |
| — | Harman International In | 43,819 | $2.375M | 0.0% | $54.20 | $54.20 | — | COM | 413086109 |
| PWR | Quanta Services Inc | 89,762 | $2.375M | 0.0% | $26.46 * | $27.23 | 0.0% | COM | 74762E102 |
| — | Equity One Inc | 104,900 | $2.374M | 0.0% | $22.63 | $22.63 | — | COM | 294752100 |
| — | Maxim Integrated Produc | 85,383 | $2.372M | 0.0% | $27.78 | $27.78 | — | COM | 57772K101 |
| CNP | Centerpoint Energy Inc | 100,756 | $2.367M | 0.0% | $23.49 * | $15.27 | 0.0% | COM | 15189T107 |
| — | Everbank Financial Corp | 142,956 | $2.367M | 0.0% | $16.56 | $16.56 | — | COM | 29977G102 |
| — | Cobalt International En | 88,705 | $2.357M | 0.0% | $26.57 | $26.57 | — | COM | 19075F106 |
| — | Avago Technologies Ltd | 62,999 | $2.355M | 0.0% | $37.38 | $37.38 | — | COM | B3WS2X9 |
| TPC | Tutor Perini Corp | 130,176 | $2.355M | 0.0% | $18.09 * | $17.65 | 0.0% | COM | 901109108 |
| — | Avon Products Inc | 111,568 | $2.346M | 0.0% | $21.03 | $21.03 | — | COM | 054303102 |
| — | Barnes Group Inc | 78,000 | $2.339M | 0.0% | $29.99 | $29.99 | — | COM | 067806109 |
| — | Laboratory Corp Of Amer | 23,352 | $2.338M | 0.0% | $100.12 | $100.12 | — | COM | 50540R409 |
| AWK | American Water Works Co | 56,552 | $2.332M | 0.0% | $41.24 * | $31.82 | 0.0% | COM | 030420103 |
| CCOI | Cogent Communications G | 82,687 | $2.328M | 0.0% | $28.15 * | $15.51 | 0.0% | COM | 19239V302 |
| SWK | Stanley Black & Decker | 30,069 | $2.324M | 0.0% | $77.29 * | $56.98 | 0.0% | COM | 854502101 |
| — | Fifth Street Finance Co | 222,300 | $2.323M | 0.0% | $10.45 | $10.45 | — | COM | 31678A103 |
| BMRN | Biomarin Pharmaceutical | 41,626 | $2.322M | 0.0% | $55.78 * | $62.32 | 0.0% | COM | 09061G101 |
| — | Waddell & Reed Financia | 53,129 | $2.311M | 0.0% | $43.50 | $43.50 | — | COM | 930059100 |
| TXRH | Texas Roadhouse Inc | 92,309 | $2.31M | 0.0% | $25.02 * | $18.37 | 0.0% | COM | 882681109 |
| AKR | Acadia Realty Trust | 93,296 | $2.303M | 0.0% | $24.68 | $24.68 | — | COM | 004239109 |
| DRI | Darden Restaurants Inc | 45,287 | $2.286M | 0.0% | $50.48 * | $31.32 | 0.0% | COM | 237194105 |
| STWD | Starwood Property Trust | 91,721 | $2.27M | 0.0% | $24.75 | $24.75 | — | COM | 85571B105 |
| — | Schwab Sdb | 2,269,375 | $2.269M | 0.0% | $1.00 | $1.00 | — | COM | 999G31516 |
| LTC | Ltc Properties Inc | 57,956 | $2.263M | 0.0% | $39.05 | $39.05 | — | COM | 502175102 |
| — | Dish Network Corp | 53,221 | $2.263M | 0.0% | $42.52 | $42.52 | — | COM | 25470M109 |
| — | Wms Industries Inc | 88,250 | $2.251M | 0.0% | $25.51 | $25.51 | — | COM | 929297109 |
| — | Hollyfrontier Corp | 52,385 | $2.241M | 0.0% | $42.78 | $42.78 | — | COM | 436106108 |
| EFX | Equifax Inc | 38,007 | $2.24M | 0.0% | $58.94 * | $53.06 | 0.0% | COM | 294429105 |
| FICO | Fair Isaac Corp | 48,682 | $2.231M | 0.0% | $45.83 | $46.20 | 0.0% | COM | 303250104 |
| — | Ps Business Parks Inc | 30,505 | $2.202M | 0.0% | $72.18 | $72.18 | — | COM | 69360J107 |
| CHH | Choice Hotels Internati | 55,470 | $2.202M | 0.0% | $39.70 * | $35.84 | 0.0% | COM | 169905106 |
| — | Dst Systems Inc | 33,674 | $2.2M | 0.0% | $65.33 | $65.33 | — | COM | 233326107 |
| — | Mellanox Technologies L | 44,357 | $2.196M | 0.0% | $49.51 | $49.51 | — | COM | M51363113 |
| — | Forward Air Corp | 57,064 | $2.184M | 0.0% | $38.27 | $38.27 | — | COM | 349853101 |
| — | Clarcor Inc | 41,833 | $2.184M | 0.0% | $52.21 | $52.21 | — | COM | 179895107 |
| — | Exco Resources Inc | 285,130 | $2.178M | 0.0% | $7.64 | $7.64 | — | COM | 269279402 |
| LEN | Lennar Corp | 60,305 | $2.173M | 0.0% | $36.03 * | $34.18 | 0.0% | COM | 526057104 |
| — | Abaxis Inc | 45,734 | $2.173M | 0.0% | $47.51 | $47.51 | — | COM | 002567105 |
| TOL | Toll Brothers Inc | 66,522 | $2.171M | 0.0% | $32.64 * | $33.80 | 0.0% | COM | 889478103 |
| HSIC | Henry Schein Inc | 22,453 | $2.15M | 0.0% | $95.76 * | $36.66 | 0.0% | COM | 806407102 |
| TITN | Titan Machinery Inc | 109,500 | $2.149M | 0.0% | $19.63 * | $22.00 | 0.0% | COM | 88830R101 |
| RDWR | Radware Ltd | 155,800 | $2.148M | 0.0% | $13.79 * | $15.00 | 0.0% | COM | M81873107 |
| STN | Stantec Inc | 50,496 | $2.139M | 0.0% | $42.36 | $42.36 | — | COM | 85472N109 |
| MAN | Manpowergroup Inc | 39,012 | $2.138M | 0.0% | $54.80 | $55.02 | 0.0% | COM | 56418H100 |
| — | Ramco-Gershenson Proper | 137,354 | $2.133M | 0.0% | $15.53 | $15.53 | — | COM | 751452202 |
| APAM | Artisan Partners Asset | 42,666 | $2.129M | 0.0% | $49.90 * | $14.65 | 0.0% | COM | 04316A108 |
| EXAS | Exact Sciences Corp | 152,346 | $2.119M | 0.0% | $13.91 * | $10.86 | 0.0% | COM | 30063P105 |
| HRB | H&R Block Inc | 76,232 | $2.115M | 0.0% | $27.74 * | $18.18 | 0.0% | COM | 093671105 |
| — | Bmc Software Inc | 46,737 | $2.11M | 0.0% | $45.15 | $45.15 | — | COM | 055921100 |
| O | Realty Income Corp | 50,284 | $2.108M | 0.0% | $41.92 * | $25.40 | 0.0% | COM | 756109104 |
| — | Guess? Inc | 67,571 | $2.097M | 0.0% | $31.03 | $31.03 | — | COM | 401617105 |
| HP | Helmerich & Payne Inc | 33,562 | $2.096M | 0.0% | $62.45 | $61.57 | 0.0% | COM | 423452101 |
| SLAB | Silicon Laboratories In | 49,924 | $2.067M | 0.0% | $41.40 | $41.29 | 0.0% | COM | 826919102 |
| SNX | Synnex Corp | 48,850 | $2.065M | 0.0% | $42.27 * | $16.65 | 0.0% | COM | 87162W100 |
| DORM | Dorman Products Inc | 45,216 | $2.063M | 0.0% | $45.63 * | $41.59 | 0.0% | COM | 258278100 |
| EXPE | Expedia Inc | 34,207 | $2.058M | 0.0% | $60.16 * | $55.04 | 0.0% | COM | 30212P303 |
| TWI | Titan International Inc | 121,950 | $2.057M | 0.0% | $16.87 * | $20.56 | 0.0% | COM | 88830M102 |
| — | Cree Inc | 32,099 | $2.05M | 0.0% | $63.86 | $63.86 | — | COM | 225447101 |
| CHRW | Ch Robinson Worldwide I | 36,184 | $2.038M | 0.0% | $56.32 * | $42.72 | 0.0% | COM | 12541W209 |
| CPB | Campbell Soup Co | 45,064 | $2.018M | 0.0% | $44.78 * | $30.86 | 0.0% | COM | 134429109 |
| — | Leucadia National Corp | 76,701 | $2.011M | 0.0% | $26.22 | $26.22 | — | COM | 527288104 |
| THC | Tenet Healthcare Corp | 43,592 | $2.01M | 0.0% | $46.11 * | $44.77 | 0.0% | COM | 88033G407 |
| — | Pennsylvania Real Estat | 105,901 | $1.999M | 0.0% | $18.88 | $18.88 | — | COM | 709102107 |
| — | Global Cash Access Hold | 318,879 | $1.996M | 0.0% | $6.26 | $6.26 | — | COM | 378967103 |
| FRCB | First Republic Bank/San | 51,396 | $1.978M | 0.0% | $38.49 * | $35.36 | 0.0% | COM | 33616C100 |
| ALB | Albemarle Corp | 31,737 | $1.977M | 0.0% | $62.29 * | $52.08 | 0.0% | COM | 012653101 |
| — | Education Realty Trust | 193,150 | $1.976M | 0.0% | $10.23 | $10.23 | — | COM | 28140H104 |
| — | Enstar Group Ltd | 14,850 | $1.975M | 0.0% | $133.00 | $133.00 | — | COM | B1Q76J2 |
| AVAV | Aerovironment Inc | 97,750 | $1.973M | 0.0% | $20.18 * | $19.43 | 0.0% | COM | 008073108 |
| — | Altera Corp | 59,452 | $1.961M | 0.0% | $32.98 | $32.98 | — | COM | 021441100 |
| NDSN | Nordson Corp | 28,204 | $1.955M | 0.0% | $69.32 * | $60.57 | 0.0% | COM | 655663102 |
| FSP | Franklin Street Propert | 147,652 | $1.949M | 0.0% | $13.20 | $13.20 | — | COM | 35471R106 |
| — | Cash America Internatio | 42,850 | $1.948M | 0.0% | $45.46 | $45.46 | — | COM | 14754D100 |
| — | Cloud Peak Energy Inc | 118,126 | $1.947M | 0.0% | $16.48 | $16.48 | — | COM | 18911Q102 |
| — | Atwood Oceanics Inc | 37,384 | $1.946M | 0.0% | $52.05 | $52.05 | — | COM | 050095108 |
| — | Valeant Pharmaceuticals | 22,903 | $1.933M | 0.0% | $84.40 | $84.40 | — | COM | 91911K102 |
| RLJ | Rlj Lodging Trust | 85,900 | $1.932M | 0.0% | $22.49 | $22.49 | — | COM | 74965L101 |
| KMX | Carmax Inc | 41,703 | $1.925M | 0.0% | $46.16 | $45.40 | 0.0% | COM | 143130102 |
| — | Dun & Bradstreet Corp/T | 19,582 | $1.908M | 0.0% | $97.44 | $97.44 | — | COM | 26483E100 |
| — | Makemytrip Ltd | 133,551 | $1.906M | 0.0% | $14.27 | $14.27 | — | COM | B552PC2 |
| CINF | Cincinnati Financial Co | 41,481 | $1.904M | 0.0% | $45.90 * | $32.92 | 0.0% | COM | 172062101 |
| — | General Cable Corp | 61,862 | $1.902M | 0.0% | $30.75 | $30.75 | — | COM | 369300108 |
| — | Airgas Inc | 19,917 | $1.901M | 0.0% | $95.45 | $95.45 | — | COM | 009363102 |
| — | Covanta Holding Corp | 94,498 | $1.892M | 0.0% | $20.02 | $20.02 | — | COM | 22282E102 |
| WWD | Woodward Inc | 47,260 | $1.89M | 0.0% | $39.99 * | $34.67 | 0.0% | COM | 980745103 |
| — | Tangoe Inc | 122,515 | $1.89M | 0.0% | $15.43 | $15.43 | — | COM | 87582Y108 |
| — | Nielsen Holdings Nv | 55,996 | $1.881M | 0.0% | $33.59 | $33.59 | — | COM | B4NTRF5 |
| — | Scripps Networks Intera | 28,111 | $1.877M | 0.0% | $66.77 | $66.77 | — | COM | 811065101 |
| MKL | Markel Corp | 3,519 | $1.854M | 0.0% | $526.85 | $523.59 | 0.0% | COM | 570535104 |
| — | Shutterfly Inc | 33,154 | $1.85M | 0.0% | $55.80 | $55.80 | — | COM | 82568P304 |
| BWA | Borgwarner Inc | 21,460 | $1.849M | 0.0% | $86.16 * | $29.44 | 0.0% | COM | 099724106 |
| RLI | Rli Corp | 24,129 | $1.844M | 0.0% | $76.42 * | $11.16 | 0.0% | COM | 749607107 |
| FFBC | First Financial Bancorp | 123,297 | $1.837M | 0.0% | $14.90 * | $9.47 | 0.0% | COM | 320209109 |
| — | National Instruments Co | 65,697 | $1.836M | 0.0% | $27.95 | $27.95 | — | COM | 636518102 |
| NTGR | Netgear Inc | 59,050 | $1.803M | 0.0% | $30.53 * | $19.52 | 0.0% | COM | 64111Q104 |
| — | Cousins Properties Inc | 177,793 | $1.796M | 0.0% | $10.10 | $10.10 | — | COM | 222795106 |
| TMUS | T-Mobile Us Inc | 72,275 | $1.793M | 0.0% | $24.81 * | $19.37 | 0.0% | COM | 872590104 |
| — | Sciquest Inc | 71,507 | $1.791M | 0.0% | $25.05 | $25.05 | — | COM | 80908T101 |
| — | Tupperware Brands Corp | 22,941 | $1.782M | 0.0% | $77.68 | $77.68 | — | COM | 899896104 |
| — | Petsmart Inc | 26,497 | $1.775M | 0.0% | $66.99 | $66.99 | — | COM | 716768106 |
| UHT | Universal Health Realty | 41,068 | $1.771M | 0.0% | $43.12 | $43.12 | — | COM | 91359E105 |
| — | Us Silica Holdings Inc | 84,800 | $1.762M | 0.0% | $20.78 | $20.78 | — | COM | 90346E103 |
| — | Arch Capital Group Ltd | 34,268 | $1.762M | 0.0% | $51.42 | $51.42 | — | COM | 2740542 |
| LII | Lennox International In | 27,131 | $1.751M | 0.0% | $64.54 * | $54.01 | 0.0% | COM | 526107107 |
| TRIP | Tripadvisor Inc | 28,730 | $1.749M | 0.0% | $60.88 * | $50.93 | 0.0% | COM | 896945201 |
| — | Ca Inc | 60,897 | $1.743M | 0.0% | $28.62 | $28.62 | — | COM | 12673P105 |
| — | Wisconsin Energy Corp | 42,476 | $1.741M | 0.0% | $40.99 | $40.99 | — | COM | 976657106 |
| — | Nv Energy Inc | 73,724 | $1.73M | 0.0% | $23.47 | $23.47 | — | COM | 67073Y106 |
| — | Onyx Pharmaceuticals In | 19,849 | $1.723M | 0.0% | $86.81 | $86.81 | — | COM | 683399109 |
| ENS | Enersys Inc | 35,069 | $1.72M | 0.0% | $49.05 * | $41.85 | 0.0% | COM | 29275Y102 |
| WWW | Wolverine World Wide In | 31,473 | $1.719M | 0.0% | $54.62 * | $20.15 | 0.0% | COM | 978097103 |
| — | Vantiv Inc. | 62,260 | $1.718M | 0.0% | $27.59 | $27.59 | — | COM | 92210H105 |
| CLW | Clearwater Paper Corp | 36,369 | $1.712M | 0.0% | $47.07 * | $48.03 | 0.0% | COM | 18538R103 |
| — | Zillow Inc | 30,283 | $1.705M | 0.0% | $56.30 | $56.30 | — | COM | 98954A107 |
| TAP | Molson Coors Brewing Co | 35,520 | $1.7M | 0.0% | $47.86 * | $37.25 | 0.0% | COM | 60871R209 |
| — | Belo Corp | 121,827 | $1.699M | 0.0% | $13.95 | $13.95 | — | COM | 080555105 |
| LNG | Cheniere Energy Inc | 61,020 | $1.694M | 0.0% | $27.76 | $28.08 | 0.0% | COM | 16411R208 |
| — | Hersha Hospitality Trus | 298,519 | $1.684M | 0.0% | $5.64 | $5.64 | — | COM | 427825104 |
| — | Aaron'S Inc | 60,026 | $1.681M | 0.0% | $28.00 | $28.00 | — | COM | 002535300 |
| — | Entropic Communications | 392,908 | $1.678M | 0.0% | $4.27 | $4.27 | — | COM | 29384R105 |
| BBY | Best Buy Co Inc | 61,371 | $1.677M | 0.0% | $27.33 * | $16.63 | 0.0% | COM | 086516101 |
| — | Alleghany Corp | 4,341 | $1.664M | 0.0% | $383.32 | $383.32 | — | COM | 017175100 |
| — | Joy Global Inc | 34,141 | $1.657M | 0.0% | $48.53 | $48.53 | — | COM | 481165108 |
| — | Legg Mason Inc | 53,333 | $1.654M | 0.0% | $31.01 | $31.01 | — | COM | 524901105 |
| VRSN | Verisign Inc | 37,027 | $1.654M | 0.0% | $44.67 * | $45.93 | 0.0% | COM | 92343E102 |
| OGE | Oge Energy Corp | 24,194 | $1.65M | 0.0% | $68.20 * | $34.79 | 0.0% | COM | 670837103 |
| COLM | Columbia Sportswear Co | 26,061 | $1.633M | 0.0% | $62.66 * | $25.64 | 0.0% | COM | 198516106 |
| — | Chesapeake Lodging Trus | 78,533 | $1.633M | 0.0% | $20.79 | $20.79 | — | COM | 165240102 |
| JJSF | J&J Snack Foods Corp | 20,919 | $1.627M | 0.0% | $77.78 * | $61.94 | 0.0% | COM | 466032109 |
| — | Delek Us Holdings Inc | 56,450 | $1.625M | 0.0% | $28.79 | $28.79 | — | COM | 246647101 |
| IDCC | Interdigital Inc/Pa | 36,264 | $1.619M | 0.0% | $44.64 | $44.80 | 0.0% | COM | 45867G101 |
| — | Raven Industries Inc | 53,944 | $1.617M | 0.0% | $29.98 | $29.98 | — | COM | 754212108 |
| — | Aceto Corp | 115,800 | $1.613M | 0.0% | $13.93 | $13.93 | — | COM | 004446100 |
| — | Energizer Holdings Inc | 16,033 | $1.611M | 0.0% | $100.48 | $100.48 | — | COM | 29266R108 |
| — | Rockwell Collins Inc | 25,195 | $1.598M | 0.0% | $63.43 | $63.43 | — | COM | 774341101 |
| — | Linear Technology Corp | 43,317 | $1.596M | 0.0% | $36.84 | $36.84 | — | COM | 535678106 |
| — | Warner Chilcott Plc | 80,114 | $1.593M | 0.0% | $19.88 | $19.88 | — | COM | B446CM7 |
| — | Interpublic Group Of Co | 108,913 | $1.585M | 0.0% | $14.55 * | $9.16 | 0.0% | COM | 460690100 |
| — | Meridian Bioscience Inc | 73,580 | $1.582M | 0.0% | $21.50 | $21.50 | — | COM | 589584101 |
| IFF | International Flavors & | 21,007 | $1.579M | 0.0% | $75.17 * | $58.18 | 0.0% | COM | 459506101 |
| — | Aurico Gold Inc | 363,300 | $1.569M | 0.0% | $4.32 | $4.32 | — | COM | 05155C105 |
| — | Umpqua Holdings Corp | 104,031 | $1.562M | 0.0% | $15.01 | $15.01 | — | COM | 904214103 |
| — | Family Dollar Stores In | 25,056 | $1.561M | 0.0% | $62.30 | $62.30 | — | COM | 307000109 |
| — | Epl Oil & Gas Inc | 52,893 | $1.553M | 0.0% | $29.36 | $29.36 | — | COM | 26883D108 |
| — | Alcoa Inc | 198,595 | $1.553M | 0.0% | $7.82 | $7.82 | — | COM | 013817101 |
| AEE | Ameren Corp | 45,059 | $1.552M | 0.0% | $34.44 * | $23.26 | 0.0% | COM | 023608102 |
| GATX | Gatx Corp | 32,324 | $1.533M | 0.0% | $47.43 * | $37.44 | 0.0% | COM | 361448103 |
| TDG | Transdigm Group Inc | 9,730 | $1.525M | 0.0% | $156.73 * | $70.58 | 0.0% | COM | 893641100 |
| — | Ascena Retail Group Inc | 87,131 | $1.52M | 0.0% | $17.44 | $17.44 | — | COM | 04351G101 |
| — | Continental Resources I | 17,646 | $1.519M | 0.0% | $86.08 | $86.08 | — | COM | 212015101 |
| — | Dentsply International | 36,894 | $1.511M | 0.0% | $40.96 | $40.96 | — | COM | 249030107 |
| — | Tiffany & Co | 20,746 | $1.511M | 0.0% | $72.83 | $72.83 | — | COM | 886547108 |
| NVDA | Nvidia Corp | 107,323 | $1.506M | 0.0% | $14.03 * | $0.32 | 0.0% | COM | 67066G104 |
| — | Inland Real Estate Corp | 146,556 | $1.498M | 0.0% | $10.22 | $10.22 | — | COM | 457461200 |
| — | Cst Brands Inc | 48,594 | $1.497M | 0.0% | $30.81 | $30.81 | — | COM | 12646R105 |
| — | Cytec Industries Inc | 20,187 | $1.479M | 0.0% | $73.26 | $73.26 | — | COM | 232820100 |
| — | Servicesource Internati | 158,079 | $1.473M | 0.0% | $9.32 | $9.32 | — | COM | 81763U100 |
| EXLS | Exlservice Holdings Inc | 49,734 | $1.47M | 0.0% | $29.56 * | $6.12 | 0.0% | COM | 302081104 |
| — | Superior Energy Service | 56,414 | $1.463M | 0.0% | $25.93 | $25.93 | — | COM | 868157108 |
| — | Cooper Cos Inc/The | 12,273 | $1.461M | 0.0% | $119.04 | $119.04 | — | COM | 216648402 |
| EXPD | Expeditors Internationa | 38,369 | $1.458M | 0.0% | $38.00 * | $31.69 | 0.0% | COM | 302130109 |
| — | Kinder Morgan Managemen | 17,231 | $1.44M | 0.0% | $83.57 | $83.57 | — | COM | 49455U100 |
| ECPG | Encore Capital Group In | 43,485 | $1.44M | 0.0% | $33.11 * | $31.92 | 0.0% | COM | 292554102 |
| PB | Prosperity Bancshares I | 27,803 | $1.44M | 0.0% | $51.79 * | $34.46 | 0.0% | COM | 743606105 |
| — | Cimarex Energy Co | 22,134 | $1.438M | 0.0% | $64.97 | $64.97 | — | COM | 171798101 |
| FLS | Flowserve Corp | 26,553 | $1.434M | 0.0% | $54.01 * | $43.03 | 0.0% | COM | 34354P105 |
| — | Ipc The Hospitalist Co | 27,797 | $1.428M | 0.0% | $51.37 | $51.37 | — | COM | 44984A105 |
| SGI | Tempur Sealy Internatio | 32,391 | $1.422M | 0.0% | $43.90 * | $11.36 | 0.0% | COM | 88023U101 |
| — | Wellcare Health Plans I | 25,500 | $1.417M | 0.0% | $55.57 | $55.57 | — | COM | 94946T106 |
| — | Ocwen Financial Corp | 34,291 | $1.413M | 0.0% | $41.21 | $41.21 | — | COM | 675746309 |
| — | Plum Creek Timber Co In | 30,241 | $1.411M | 0.0% | $46.66 | $46.66 | — | COM | 729251108 |
| AJG | Arthur J Gallagher & Co | 32,254 | $1.409M | 0.0% | $43.68 * | $33.49 | 0.0% | COM | 363576109 |
| — | Fidelity National Finan | 58,848 | $1.401M | 0.0% | $23.81 | $23.81 | — | COM | 31620R105 |
| FFIV | F5 Networks Inc | 20,266 | $1.394M | 0.0% | $68.79 * | $76.95 | 0.0% | COM | 315616102 |
| HWC | Hancock Holding Co | 46,195 | $1.389M | 0.0% | $30.07 * | $28.58 | 0.0% | COM | 410120109 |
| PNW | Pinnacle West Capital C | 25,018 | $1.388M | 0.0% | $55.48 * | $35.40 | 0.0% | COM | 723484101 |
| LAB | Fluidigm Corp | 79,181 | $1.383M | 0.0% | $17.47 | $17.55 | 0.0% | COM | 34385P108 |
| CMA | Comerica Inc | 34,661 | $1.381M | 0.0% | $39.84 * | $24.17 | 0.0% | COM | 200340107 |
| — | Axis Capital Holdings L | 30,113 | $1.379M | 0.0% | $45.79 | $45.79 | — | COM | 2677606 |
| — | Healthsouth Corp | 47,774 | $1.376M | 0.0% | $28.80 | $28.80 | — | COM | 421924309 |
| — | Associated Estates Real | 85,323 | $1.372M | 0.0% | $16.08 | $16.08 | — | COM | 045604105 |
| — | Graftech International | 186,000 | $1.354M | 0.0% | $7.28 | $7.28 | — | COM | 384313102 |
| — | Hospira Inc | 35,133 | $1.346M | 0.0% | $38.31 | $38.31 | — | COM | 441060100 |
| NVS | Novartis Ag | 19,000 | $1.343M | 0.0% | $70.68 | $70.68 | — | COM | 66987V109 |
| WABC | Westamerica Bancorporat | 29,363 | $1.342M | 0.0% | $45.70 * | $29.77 | 0.0% | COM | 957090103 |
| RGP | Resources Connection In | 115,568 | $1.341M | 0.0% | $11.60 * | $11.26 | 0.0% | COM | 76122Q105 |
| WSM | Williams-Sonoma Inc | 23,964 | $1.339M | 0.0% | $55.88 * | $20.11 | 0.0% | COM | 969904101 |
| HRL | Hormel Foods Corp | 34,487 | $1.331M | 0.0% | $38.59 * | $15.25 | 0.0% | COM | 440452100 |
| GEF | Greif Inc | 25,265 | $1.331M | 0.0% | $52.68 * | $31.80 | 0.0% | COM | 397624107 |
| SCSC | Scansource Inc | 41,505 | $1.328M | 0.0% | $32.00 * | $30.32 | 0.0% | COM | 806037107 |
| CE | Celanese Corp | 29,648 | $1.328M | 0.0% | $44.79 * | $37.17 | 0.0% | COM | 150870103 |
| — | Hubbell Inc | 13,384 | $1.325M | 0.0% | $99.00 | $99.00 | — | COM | 443510201 |
| HAS | Hasbro Inc | 29,552 | $1.325M | 0.0% | $44.84 * | $30.22 | 0.0% | COM | 418056107 |
| — | Dunkin' Brands Group In | 30,688 | $1.314M | 0.0% | $42.82 | $42.82 | — | COM | 265504100 |
| — | Aol Inc | 35,968 | $1.312M | 0.0% | $36.48 | $36.48 | — | COM | 00184X105 |
| IT | Gartner Inc | 23,008 | $1.311M | 0.0% | $56.98 | $56.76 | 0.0% | COM | 366651107 |
| OIS | Oil States Internationa | 14,090 | $1.305M | 0.0% | $92.62 * | $51.03 | 0.0% | COM | 678026105 |
| CRUS | Cirrus Logic Inc | 74,815 | $1.299M | 0.0% | $17.36 * | $19.57 | 0.0% | COM | 172755100 |
| RGA | Reinsurance Group Of Am | 18,771 | $1.297M | 0.0% | $69.10 * | $63.27 | 0.0% | COM | 759351604 |
| RYN | Rayonier Inc | 23,404 | $1.296M | 0.0% | $55.38 | $55.38 | — | COM | 754907103 |
| EA | Electronic Arts Inc | 56,201 | $1.291M | 0.0% | $22.97 * | $19.79 | 0.0% | COM | 285512109 |
| — | Key Energy Services Inc | 215,928 | $1.285M | 0.0% | $5.95 | $5.95 | — | COM | 492914106 |
| — | Higher One Holdings Inc | 110,315 | $1.284M | 0.0% | $11.64 | $11.64 | — | COM | 42983D104 |
| — | Hanesbrands Inc | 24,916 | $1.281M | 0.0% | $51.41 | $51.41 | — | COM | 410345102 |
| — | Qiagen Nv | 63,959 | $1.273M | 0.0% | $19.90 | $19.90 | — | COM | 2437907 |
| — | Scana Corp | 25,906 | $1.272M | 0.0% | $49.10 | $49.10 | — | COM | 80589M102 |
| — | First Potomac Realty Tr | 97,011 | $1.267M | 0.0% | $13.06 | $13.06 | — | COM | 33610F109 |
| — | Cash Collateral At Bnp | 1,230,000 | $1.23M | 0.0% | $1.00 | $1.00 | — | COM | CCOLLBNP |
| HBAN | Huntington Bancshares I | 155,763 | $1.227M | 0.0% | $7.88 * | $4.66 | 0.0% | COM | 446150104 |
| — | Computer Sciences Corp | 27,899 | $1.221M | 0.0% | $43.77 | $43.77 | — | COM | 205363104 |
| — | Actuant Corp | 36,873 | $1.216M | 0.0% | $32.98 | $32.98 | — | COM | 00508X203 |
| — | Diamond Offshore Drilli | 17,666 | $1.215M | 0.0% | $68.78 | $68.78 | — | COM | 25271C102 |
| — | Northern Oil And Gas In | 90,716 | $1.21M | 0.0% | $13.34 | $13.34 | — | COM | 665531109 |
| AAON | Aaon Inc | 36,456 | $1.206M | 0.0% | $33.08 * | $8.22 | 0.0% | COM | 000360206 |
| — | Ashford Hospitality Tru | 105,337 | $1.206M | 0.0% | $11.45 | $11.45 | — | COM | 044103109 |
| — | El Paso Electric Co | 34,120 | $1.205M | 0.0% | $35.32 | $35.32 | — | COM | 283677854 |
| FOSL | Fossil Group Inc | 11,640 | $1.203M | 0.0% | $103.35 * | $101.05 | 0.0% | COM | 34988V106 |
| — | Clearwire Corp | 241,336 | $1.202M | 0.0% | $4.98 | $4.98 | — | COM | 18538Q105 |
| RMD | Resmed Inc | 26,457 | $1.194M | 0.0% | $45.13 * | $40.00 | 0.0% | COM | 761152107 |
| — | Urs Corp | 25,296 | $1.194M | 0.0% | $47.20 | $47.20 | — | COM | 903236107 |
| — | Parkway Properties Inc/ | 71,057 | $1.191M | 0.0% | $16.76 | $16.76 | — | COM | 70159Q104 |
| OLN | Olin Corp | 49,657 | $1.188M | 0.0% | $23.92 * | $16.80 | 0.0% | COM | 680665205 |
| UHS | Universal Health Servic | 17,748 | $1.188M | 0.0% | $66.94 * | $62.83 | 0.0% | COM | 913903100 |
| KLIC | Kulicke & Soffa Industr | 106,800 | $1.181M | 0.0% | $11.06 * | $9.86 | 0.0% | COM | 501242101 |
| CASY | Casey'S General Stores | 19,602 | $1.179M | 0.0% | $60.15 * | $53.46 | 0.0% | COM | 147528103 |
| EAT | Brinker International I | 29,821 | $1.176M | 0.0% | $39.44 * | $32.07 | 0.0% | COM | 109641100 |
| — | Windstream Corp | 151,814 | $1.17M | 0.0% | $7.71 | $7.71 | — | COM | 97381W104 |
| — | Lender Processing Servi | 36,156 | $1.17M | 0.0% | $32.36 | $32.36 | — | COM | 52602E102 |
| — | Dresser-Rand Group Inc | 19,510 | $1.17M | 0.0% | $59.97 | $59.97 | — | COM | 261608103 |
| VMC | Vulcan Materials Co | 24,133 | $1.168M | 0.0% | $48.40 * | $46.69 | 0.0% | COM | 929160109 |
| — | Ignite Restaurant Group | 61,857 | $1.167M | 0.0% | $18.87 | $18.87 | — | COM | 451730105 |
| BCPC | Balchem Corp | 25,983 | $1.163M | 0.0% | $44.76 * | $41.81 | 0.0% | COM | 057665200 |
| — | Allied World Assurance | 12,652 | $1.158M | 0.0% | $91.53 | $91.53 | — | COM | B4LMCN9 |
| — | Eaton Vance Corp | 30,772 | $1.157M | 0.0% | $37.60 | $37.60 | — | COM | 278265103 |
| — | New York Community Banc | 81,871 | $1.146M | 0.0% | $14.00 | $14.00 | — | COM | 649445103 |
| TFX | Teleflex Inc | 14,787 | $1.146M | 0.0% | $77.50 * | $72.98 | 0.0% | COM | 879369106 |
| WRB | Wr Berkley Corp | 27,949 | $1.142M | 0.0% | $40.86 * | $9.58 | 0.0% | COM | 084423102 |
| — | Activision Blizzard Inc | 79,440 | $1.133M | 0.0% | $14.26 | $14.26 | — | COM | 00507V109 |
| MTD | Mettler-Toledo Internat | 5,606 | $1.128M | 0.0% | $201.21 * | $212.95 | 0.0% | COM | 592688105 |
| — | Tenneco Inc | 24,659 | $1.117M | 0.0% | $45.30 | $45.30 | — | COM | 880349105 |
| MEOH | Methanex Corp | 26,090 | $1.116M | 0.0% | $42.78 | $42.29 | 0.0% | COM | 59151K108 |
| DAR | Darling International I | 59,450 | $1.109M | 0.0% | $18.65 | $18.50 | 0.0% | COM | 237266101 |
| — | Amdocs Ltd | 29,894 | $1.109M | 0.0% | $37.10 | $37.10 | — | COM | 2256908 |
| URBN | Urban Outfitters Inc | 27,550 | $1.108M | 0.0% | $40.22 * | $41.26 | 0.0% | COM | 917047102 |
| — | Gran Tierra Energy Inc | 184,149 | $1.107M | 0.0% | $6.01 | $6.01 | — | COM | 38500T101 |
| CYH | Community Health System | 23,604 | $1.107M | 0.0% | $46.90 * | $37.66 | 0.0% | COM | 203668108 |
| AAP | Advance Auto Parts Inc | 13,551 | $1.1M | 0.0% | $81.17 * | $72.11 | 0.0% | COM | 00751Y106 |
| — | Rackspace Hosting Inc | 28,714 | $1.088M | 0.0% | $37.89 | $37.89 | — | COM | 750086100 |
| SNY | Sanofi | 21,125 | $1.088M | 0.0% | $51.50 | $51.50 | — | COM | 80105N105 |
| — | Realogy Holdings Corp | 22,306 | $1.072M | 0.0% | $48.06 | $48.06 | — | COM | 75605Y106 |
| SGMO | Sangamo Biosciences Inc | 137,015 | $1.07M | 0.0% | $7.81 * | $8.72 | 0.0% | COM | 800677106 |
| — | Valspar Corp/The | 16,549 | $1.07M | 0.0% | $64.66 | $64.66 | — | COM | 920355104 |
| IDXX | Idexx Laboratories Inc | 11,889 | $1.067M | 0.0% | $89.75 * | $43.69 | 0.0% | COM | 45168D104 |
| ALKS | Alkermes Plc | 37,095 | $1.064M | 0.0% | $28.68 | $29.15 | 0.0% | COM | G01767105 |
| — | Cempra Inc | 135,716 | $1.063M | 0.0% | $7.83 | $7.83 | — | COM | 15130J109 |
| CBOE | Cboe Holdings Inc | 22,526 | $1.051M | 0.0% | $46.66 * | $33.33 | 0.0% | COM | 12503M108 |
| — | Td Ameritrade Holding C | 43,245 | $1.05M | 0.0% | $24.28 | $24.28 | — | COM | 87236Y108 |
| — | Health Management Assoc | 66,459 | $1.045M | 0.0% | $15.72 | $15.72 | — | COM | 421933102 |
| ODFL | Old Dominion Freight Li | 25,075 | $1.044M | 0.0% | $41.64 * | $12.89 | 0.0% | COM | 679580100 |
| — | Chemocentryx Inc | 73,521 | $1.04M | 0.0% | $14.15 | $14.15 | — | COM | 16383L106 |
| LNT | Alliant Energy Corp | 20,599 | $1.039M | 0.0% | $50.44 * | $16.89 | 0.0% | COM | 018802108 |
| — | Hillshire Brands Co | 31,371 | $1.038M | 0.0% | $33.09 | $33.09 | — | COM | 432589109 |
| NNN | National Retail Propert | 30,175 | $1.038M | 0.0% | $34.40 | $34.40 | — | COM | 637417106 |
| JLL | Jones Lang Lasalle Inc | 11,375 | $1.037M | 0.0% | $91.16 | $90.65 | 0.0% | COM | 48020Q107 |
| — | Frontier Communications | 255,924 | $1.036M | 0.0% | $4.05 | $4.05 | — | COM | 35906A108 |
| — | Solarwinds Inc | 26,646 | $1.034M | 0.0% | $38.81 | $38.81 | — | COM | 83416B109 |
| DXCM | Dexcom Inc | 45,927 | $1.031M | 0.0% | $22.45 * | $4.79 | 0.0% | COM | 252131107 |
| LFCR | Landec Corp | 77,937 | $1.03M | 0.0% | $13.22 * | $13.83 | 0.0% | COM | 514766104 |
| WEX | Wex Inc | 13,395 | $1.027M | 0.0% | $76.67 * | $74.24 | 0.0% | COM | 96208T104 |
| UPBD | Rent-A-Center Inc/Tx | 27,200 | $1.021M | 0.0% | $37.54 * | $36.22 | 0.0% | COM | 76009N100 |
| SNPS | Synopsys Inc | 28,555 | $1.021M | 0.0% | $35.76 | $35.52 | 0.0% | COM | 871607107 |
| CNS | Cohen & Steers Inc | 29,975 | $1.019M | 0.0% | $33.99 * | $21.07 | 0.0% | COM | 19247A100 |
| AIZ | Assurant Inc | 19,880 | $1.012M | 0.0% | $50.91 * | $37.94 | 0.0% | COM | 04621X108 |
| SM | Sm Energy Co | 16,858 | $1.011M | 0.0% | $59.97 * | $54.11 | 0.0% | COM | 78454L100 |
| — | Omnova Solutions Inc | 125,843 | $1.008M | 0.0% | $8.01 | $8.01 | — | COM | 682129101 |
| VYX | Ncr Corp | 30,530 | $1.007M | 0.0% | $32.98 * | $18.55 | 0.0% | COM | 62886E108 |
| — | Harris Corp | 20,350 | $1.002M | 0.0% | $49.24 | $49.24 | — | COM | 413875105 |
| AMCX | Amc Networks Inc | 15,285 | $1M | 0.0% | $65.42 | $64.53 | 0.0% | COM | 00164V103 |
| EEFT | Euronet Worldwide Inc | 31,315 | $998K | 0.0% | $31.87 * | $29.94 | 0.0% | COM | 298736109 |
| — | American Capital Ltd | 78,470 | $994K | 0.0% | $12.67 | $12.67 | — | COM | 02503Y103 |
| — | Renaissancere Holdings | 11,364 | $986K | 0.0% | $86.77 | $86.77 | — | COM | 2728429 |
| — | Herbalife Ltd | 21,854 | $986K | 0.0% | $45.12 | $45.12 | — | COM | B0539H3 |
| AFG | American Financial Grou | 20,143 | $985K | 0.0% | $48.90 * | $21.06 | 0.0% | COM | 025932104 |
| NFG | National Fuel Gas Co | 16,931 | $981K | 0.0% | $57.94 * | $60.82 | 0.0% | COM | 636180101 |
| WPC | Wp Carey Inc | 14,720 | $974K | 0.0% | $66.17 | $66.17 | — | COM | 92936U109 |
| DCI | Donaldson Co Inc | 27,257 | $972K | 0.0% | $35.66 * | $29.49 | 0.0% | COM | 257651109 |
| BFS | Saul Centers Inc | 21,791 | $969K | 0.0% | $44.47 | $44.47 | — | COM | 804395101 |
| FLO | Flowers Foods Inc | 43,900 | $968K | 0.0% | $22.05 * | $13.91 | 0.0% | COM | 343498101 |
| SNA | Snap-On Inc | 10,822 | $967K | 0.0% | $89.36 * | $66.38 | 0.0% | COM | 833034101 |
| HOLX | Hologic Inc | 50,012 | $965K | 0.0% | $19.30 * | $20.89 | 0.0% | COM | 436440101 |
| — | Assured Guaranty Ltd | 43,525 | $960K | 0.0% | $22.06 | $22.06 | — | COM | B00V7H8 |
| — | Two Harbors Investment | 93,636 | $960K | 0.0% | $10.25 | $10.25 | — | COM | 90187B101 |
| — | Covance Inc | 12,576 | $958K | 0.0% | $76.18 | $76.18 | — | COM | 222816100 |
| — | Aviat Networks Inc | 364,600 | $955K | 0.0% | $2.62 | $2.62 | — | COM | 05366Y102 |
| — | Genpact Ltd | 49,366 | $950K | 0.0% | $19.24 | $19.24 | — | COM | B23DBK6 |
| — | Weatherford Internation | 68,854 | $943K | 0.0% | $13.70 | $13.70 | — | COM | B5KL6S7 |
| — | Agl Resources Inc | 21,947 | $941K | 0.0% | $42.88 | $42.88 | — | COM | 001204106 |
| NSP | Insperity Inc | 30,957 | $938K | 0.0% | $30.30 * | $10.26 | 0.0% | COM | 45778Q107 |
| NDAQ | Nasdaq Omx Group Inc/Th | 28,566 | $937K | 0.0% | $32.80 * | $8.32 | 0.0% | COM | 631103108 |
| — | Pepco Holdings Inc | 46,163 | $931K | 0.0% | $20.17 | $20.17 | — | COM | 713291102 |
| — | Iac/Interactivecorp | 19,437 | $924K | 0.0% | $47.54 | $47.54 | — | COM | 44919P508 |
| CHE | Chemed Corp | 12,750 | $923K | 0.0% | $72.39 * | $68.92 | 0.0% | COM | 16359R103 |
| ALV | Autoliv Inc | 11,855 | $917K | 0.0% | $77.35 * | $40.38 | 0.0% | COM | 052800109 |
| — | Groupon Inc | 107,629 | $915K | 0.0% | $8.50 | $8.50 | — | COM | 399473107 |
| — | People'S United Financi | 61,420 | $915K | 0.0% | $14.90 | $14.90 | — | COM | 712704105 |
| — | Great Plains Energy Inc | 40,544 | $914K | 0.0% | $22.54 | $22.54 | — | COM | 391164100 |
| PENN | Penn National Gaming In | 17,298 | $914K | 0.0% | $52.84 * | $12.65 | 0.0% | COM | 707569109 |
| MDU | Mdu Resources Group Inc | 35,067 | $909K | 0.0% | $25.92 * | $6.58 | 0.0% | COM | 552690109 |
| TKR | Timken Co | 16,037 | $903K | 0.0% | $56.31 * | $39.57 | 0.0% | COM | 887389104 |
| — | Hudson City Bancorp Inc | 98,131 | $899K | 0.0% | $9.16 | $9.16 | — | COM | 443683107 |
| INN | Summit Hotel Properties | 95,072 | $898K | 0.0% | $9.45 | $9.45 | — | COM | 866082100 |
| — | White Mountains Insuran | 1,556 | $895K | 0.0% | $575.19 | $575.19 | — | COM | 2339252 |
| — | Harris Teeter Supermark | 19,059 | $893K | 0.0% | $46.85 | $46.85 | — | COM | 414585109 |
| KBR | Kbr Inc | 27,449 | $892K | 0.0% | $32.50 * | $26.54 | 0.0% | COM | 48242W106 |
| SCL | Stepan Co | 16,032 | $892K | 0.0% | $55.64 | $56.48 | 0.0% | COM | 858586100 |
| PKG | Packaging Corp Of Ameri | 18,210 | $892K | 0.0% | $48.98 * | $32.81 | 0.0% | COM | 695156109 |
| — | Nuance Communications I | 48,544 | $892K | 0.0% | $18.38 | $18.38 | — | COM | 67020Y100 |
| LECO | Lincoln Electric Holdin | 15,427 | $884K | 0.0% | $57.30 * | $55.81 | 0.0% | COM | 533900106 |
| — | Splunk Inc | 19,057 | $883K | 0.0% | $46.33 | $46.33 | — | COM | 848637104 |
| — | Level 3 Communications | 41,664 | $878K | 0.0% | $21.07 | $21.07 | — | COM | 52729N308 |
| — | Kite Realty Group Trust | 145,654 | $878K | 0.0% | $6.03 | $6.03 | — | COM | 49803T102 |
| — | Tibco Software Inc | 40,823 | $874K | 0.0% | $21.41 | $21.41 | — | COM | 88632Q103 |
| URI | United Rentals Inc | 17,500 | $873K | 0.0% | $49.89 * | $51.55 | 0.0% | COM | 911363109 |
| — | Lamar Advertising Co | 20,095 | $872K | 0.0% | $43.39 | $43.39 | — | COM | 512815101 |
| ORI | Old Republic Internatio | 67,104 | $864K | 0.0% | $12.88 * | $5.60 | 0.0% | COM | 680223104 |
| — | Pharmacyclics Inc | 10,855 | $863K | 0.0% | $79.50 | $79.50 | — | COM | 716933106 |
| RHI | Robert Half Internation | 25,914 | $861K | 0.0% | $33.23 * | $34.44 | 0.0% | COM | 770323103 |
| — | Integrys Energy Group I | 14,695 | $860K | 0.0% | $58.52 | $58.52 | — | COM | 45822P105 |
| NVR | Nvr Inc | 925 | $853K | 0.0% | $922.16 * | $993.91 | 0.0% | COM | 62944T105 |
| — | Patterson Cos Inc | 22,647 | $852K | 0.0% | $37.62 | $37.62 | — | COM | 703395103 |
| — | Cablevision Systems Cor | 50,452 | $849K | 0.0% | $16.83 | $16.83 | — | COM | 12686C109 |
| — | Ritchie Bros Auctioneer | 44,124 | $848K | 0.0% | $19.22 | $19.22 | — | COM | 767744105 |
| MLM | Martin Marietta Materia | 8,554 | $842K | 0.0% | $98.43 * | $93.00 | 0.0% | COM | 573284106 |
| AMBA | Ambarella Inc | 49,900 | $840K | 0.0% | $16.83 * | $15.18 | 0.0% | COM | G037AX101 |
| — | Medivation Inc | 16,924 | $833K | 0.0% | $49.22 | $49.22 | — | COM | 58501N101 |
| CNK | Cinemark Holdings Inc | 29,718 | $830K | 0.0% | $27.93 * | $23.13 | 0.0% | COM | 17243V102 |
| PRA | Proassurance Corp | 15,901 | $829K | 0.0% | $52.14 * | $49.77 | 0.0% | COM | 74267C106 |
| — | Colfax Corp | 15,899 | $828K | 0.0% | $52.08 | $52.08 | — | COM | 194014106 |
| UGI | Ugi Corp | 21,141 | $827K | 0.0% | $39.12 * | $26.32 | 0.0% | COM | 902681105 |
| LEG | Leggett & Platt Inc | 26,536 | $825K | 0.0% | $31.09 * | $32.56 | 0.0% | COM | 524660107 |
| DDD | 3D Systems Corp | 18,681 | $820K | 0.0% | $43.89 * | $41.34 | 0.0% | COM | 88554D205 |
| — | Aqua America Inc | 26,137 | $818K | 0.0% | $31.30 | $31.30 | — | COM | 03836W103 |
| — | Liberty Ventures-Ser A | 9,538 | $811K | 0.0% | $85.03 | $85.03 | — | COM | 53071M880 |
| — | Wabco Holdings Inc | 10,842 | $810K | 0.0% | $74.71 | $74.71 | — | COM | 92927K102 |
| — | Copa Holdings Sa | 6,178 | $810K | 0.0% | $131.11 | $131.11 | — | COM | B0TNJH9 |
| — | Xyratex Ltd | 80,050 | $805K | 0.0% | $10.06 | $10.06 | — | COM | B01LTW6 |
| — | Express Inc | 38,145 | $800K | 0.0% | $20.97 | $20.97 | — | COM | 30219E103 |
| CAR | Avis Budget Group Inc | 27,621 | $794K | 0.0% | $28.75 | $28.57 | 0.0% | COM | 053774105 |
| — | Protective Life Corp | 20,517 | $788K | 0.0% | $38.41 | $38.41 | — | COM | 743674103 |
| RPM | Rpm International Inc | 24,608 | $786K | 0.0% | $31.94 | $32.11 | 0.0% | COM | 749685103 |
| — | Questar Corp | 32,509 | $775K | 0.0% | $23.84 | $23.84 | — | COM | 748356102 |
| ARW | Arrow Electronics Inc | 19,438 | $775K | 0.0% | $39.87 * | $38.94 | 0.0% | COM | 042735100 |
| CMC | Commercial Metals Co | 52,327 | $773K | 0.0% | $14.77 * | $11.15 | 0.0% | COM | 201723103 |
| JBL | Jabil Circuit Inc | 37,632 | $767K | 0.0% | $20.38 * | $16.76 | 0.0% | COM | 466313103 |
| — | Lazard Ltd | 23,792 | $765K | 0.0% | $32.15 | $32.15 | — | COM | B081VQ7 |
| BUD | Anheuser-Busch Inbev Nv | 8,465 | $764K | 0.0% | $90.25 | $90.25 | — | COM | 03524A108 |
| — | Rouse Properties Inc | 38,683 | $759K | 0.0% | $19.62 | $19.62 | — | COM | 779287101 |
| — | Molex Inc | 25,825 | $758K | 0.0% | $29.35 | $29.35 | — | COM | 608554101 |
| — | Saic Inc | 54,272 | $756K | 0.0% | $13.93 | $13.93 | — | COM | 78390X101 |
| — | Westar Energy Inc | 23,564 | $753K | 0.0% | $31.96 | $31.96 | — | COM | 95709T100 |
| — | Salix Pharmaceuticals L | 11,385 | $753K | 0.0% | $66.14 | $66.14 | — | COM | 795435106 |
| — | Bemis Co Inc | 19,108 | $748K | 0.0% | $39.15 | $39.15 | — | COM | 081437105 |
| MSCI | Msci Inc | 22,419 | $746K | 0.0% | $33.28 * | $29.77 | 0.0% | COM | 55354G100 |
| — | Ii-Vi Inc | 45,842 | $745K | 0.0% | $16.25 | $16.25 | — | COM | 902104108 |
| — | Total System Services I | 30,339 | $743K | 0.0% | $24.49 | $24.49 | — | COM | 891906109 |
| — | Lsi Corp | 102,057 | $729K | 0.0% | $7.14 | $7.14 | — | COM | 502161102 |
| UNFI | United Natural Foods In | 13,430 | $725K | 0.0% | $53.98 * | $51.91 | 0.0% | COM | 911163103 |
| — | Solera Holdings Inc | 12,794 | $712K | 0.0% | $55.65 | $55.65 | — | COM | 83421A104 |
| — | Flir Systems Inc | 26,349 | $711K | 0.0% | $26.98 | $26.98 | — | COM | 302445101 |
| VMI | Valmont Industries Inc | 4,968 | $711K | 0.0% | $143.12 * | $146.58 | 0.0% | COM | 920253101 |
| SCI | Service Corp Internatio | 39,309 | $709K | 0.0% | $18.04 * | $17.02 | 0.0% | COM | 817565104 |
| — | Lufkin Industries Inc | 8,000 | $708K | 0.0% | $88.50 | $88.50 | — | COM | 549764108 |
| — | Argo Group Internationa | 16,624 | $705K | 0.0% | $42.41 | $42.41 | — | COM | 2499543 |
| GT | Goodyear Tire & Rubber | 45,627 | $698K | 0.0% | $15.30 * | $13.66 | 0.0% | COM | 382550101 |
| WDAY | Workday Inc | 10,859 | $696K | 0.0% | $64.09 * | $62.77 | 0.0% | COM | 98138H101 |
| — | Teco Energy Inc | 40,407 | $695K | 0.0% | $17.20 | $17.20 | — | COM | 872375100 |
| ATO | Atmos Energy Corp | 16,816 | $690K | 0.0% | $41.03 * | $31.05 | 0.0% | COM | 049560105 |
| MCHX | Marchex Inc | 113,305 | $682K | 0.0% | $6.02 * | $5.08 | 0.0% | COM | 56624R108 |
| ALK | Alaska Air Group Inc | 13,058 | $679K | 0.0% | $52.00 * | $26.50 | 0.0% | COM | 011659109 |
| ON | On Semiconductor Corp | 83,710 | $676K | 0.0% | $8.08 | $8.02 | 0.0% | COM | 682189105 |
| — | Madison Square Garden C | 11,355 | $673K | 0.0% | $59.27 | $59.27 | — | COM | 55826P100 |
| — | Colony Financial Inc | 33,800 | $672K | 0.0% | $19.88 | $19.88 | — | COM | 19624R106 |
| NUS | Nu Skin Enterprises Inc | 10,848 | $663K | 0.0% | $61.12 * | $37.42 | 0.0% | COM | 67018T105 |
| — | Cooper Tire & Rubber Co | 20,000 | $663K | 0.0% | $33.15 | $33.15 | — | COM | 216831107 |
| — | First Niagara Financial | 65,731 | $662K | 0.0% | $10.07 | $10.07 | — | COM | 33582V108 |
| — | Health Net Inc/Ca | 20,712 | $659K | 0.0% | $31.82 | $31.82 | — | COM | 42222G108 |
| CRS | Carpenter Technology Co | 14,598 | $658K | 0.0% | $45.07 * | $37.61 | 0.0% | COM | 144285103 |
| GPN | Global Payments Inc | 14,157 | $656K | 0.0% | $46.34 * | $22.14 | 0.0% | COM | 37940X102 |
| FHI | Federated Investors Inc | 23,910 | $655K | 0.0% | $27.39 * | $14.54 | 0.0% | COM | 314211103 |
| TBRG | Computer Programs & Sys | 13,299 | $654K | 0.0% | $49.18 * | $40.99 | 0.0% | COM | 205306103 |
| AEO | American Eagle Outfitte | 35,781 | $653K | 0.0% | $18.25 * | $13.32 | 0.0% | COM | 02553E106 |
| — | Rr Donnelley & Sons Co | 46,493 | $651K | 0.0% | $14.00 | $14.00 | — | COM | 257867101 |
| SON | Sonoco Products Co | 18,799 | $650K | 0.0% | $34.58 * | $22.97 | 0.0% | COM | 835495102 |
| — | Ch Energy Group Inc | 10,000 | $650K | 0.0% | $65.00 | $65.00 | — | COM | 12541M102 |
| MDRX | Allscripts Healthcare S | 50,092 | $648K | 0.0% | $12.94 * | $13.40 | 0.0% | COM | 01988P108 |
| MOD | Modine Manufacturing Co | 59,299 | $645K | 0.0% | $10.88 * | $9.64 | 0.0% | COM | 607828100 |
| CFR | Cullen/Frost Bankers In | 9,663 | $645K | 0.0% | $66.75 * | $43.57 | 0.0% | COM | 229899109 |
| — | Mcdermott International | 78,202 | $640K | 0.0% | $8.18 | $8.18 | — | COM | 580037109 |
| NEU | Newmarket Corp | 2,392 | $628K | 0.0% | $262.54 * | $215.14 | 0.0% | COM | 651587107 |
| — | Babcock & Wilcox Co/The | 20,837 | $626K | 0.0% | $30.04 | $30.04 | — | COM | 05615F102 |
| — | American Equity Investm | 39,791 | $625K | 0.0% | $15.71 | $15.71 | — | COM | 025676206 |
| CBSH | Commerce Bancshares Inc | 14,287 | $622K | 0.0% | $43.54 * | $21.46 | 0.0% | COM | 200525103 |
| OSK | Oshkosh Corp | 16,340 | $620K | 0.0% | $37.94 * | $31.79 | 0.0% | COM | 688239201 |
| — | Rovi Corp | 26,751 | $611K | 0.0% | $22.84 | $22.84 | — | COM | 779376102 |
| — | Caplease Inc | 72,378 | $611K | 0.0% | $8.44 | $8.44 | — | COM | 140288101 |
| STLD | Steel Dynamics Inc | 40,930 | $610K | 0.0% | $14.90 * | $11.35 | 0.0% | COM | 858119100 |
| ACM | Aecom Technology Corp | 19,143 | $609K | 0.0% | $31.81 * | $29.07 | 0.0% | COM | 00766T100 |
| DPZ | Domino'S Pizza Inc | 10,446 | $607K | 0.0% | $58.11 * | $48.45 | 0.0% | COM | 25754A201 |
| — | Six Flags Entertainment | 17,182 | $604K | 0.0% | $35.15 | $35.15 | — | COM | 83001A102 |
| — | Sandridge Energy Inc | 126,511 | $602K | 0.0% | $4.76 | $4.76 | — | COM | 80007P307 |
| — | Ariad Pharmaceuticals I | 34,298 | $600K | 0.0% | $17.49 | $17.49 | — | COM | 04033A100 |
| TDS | Telephone & Data System | 24,251 | $598K | 0.0% | $24.66 * | $22.54 | 0.0% | COM | 879433829 |
| BR | Broadridge Financial So | 22,512 | $598K | 0.0% | $26.56 * | $20.36 | 0.0% | COM | 11133T103 |
| — | Magellan Health Service | 10,621 | $596K | 0.0% | $56.12 | $56.12 | — | COM | 559079207 |
| — | Pandora Media Inc | 32,323 | $595K | 0.0% | $18.41 | $18.41 | — | COM | 698354107 |
| — | Cubist Pharmaceuticals | 12,109 | $585K | 0.0% | $48.31 | $48.31 | — | COM | 229678107 |
| — | Cliffs Natural Resource | 35,821 | $582K | 0.0% | $16.25 | $16.25 | — | COM | 18683K101 |
| BPOP | Popular Inc | 19,175 | $582K | 0.0% | $30.35 * | $21.82 | 0.0% | COM | 733174700 |
| — | Whitewave Foods Co | 35,336 | $574K | 0.0% | $16.24 | $16.24 | — | COM | 966244105 |
| — | Chimera Investment Corp | 190,832 | $572K | 0.0% | $3.00 | $3.00 | — | COM | 16934Q109 |
| — | Lions Gate Entertainmen | 20,706 | $569K | 0.0% | $27.48 | $27.48 | — | COM | 535919203 |
| INCY | Incyte Corp Ltd | 25,811 | $568K | 0.0% | $22.01 | $21.85 | 0.0% | COM | 45337C102 |
| — | Mfa Financial Inc | 67,092 | $567K | 0.0% | $8.45 | $8.45 | — | COM | 55272X102 |
| WCC | Wesco International Inc | 8,191 | $557K | 0.0% | $68.00 | $69.34 | 0.0% | COM | 95082P105 |
| THG | Hanover Insurance Group | 11,393 | $557K | 0.0% | $48.89 * | $34.64 | 0.0% | COM | 410867105 |
| THO | Thor Industries Inc | 11,310 | $556K | 0.0% | $49.16 * | $31.55 | 0.0% | COM | 885160101 |
| — | Tower Group Internation | 26,950 | $553K | 0.0% | $20.52 | $20.52 | — | COM | G8988C105 |
| PBI | Pitney Bowes Inc | 37,415 | $549K | 0.0% | $14.67 | $14.77 | 0.0% | COM | 724479100 |
| — | Jc Penney Co Inc | 31,756 | $542K | 0.0% | $17.07 | $17.07 | — | COM | 708160106 |
| RRX | Regal-Beloit Corp | 8,354 | $542K | 0.0% | $64.88 * | $69.87 | 0.0% | COM | 758750103 |
| WKC | World Fuel Services Cor | 13,487 | $539K | 0.0% | $39.96 | $39.79 | 0.0% | COM | 981475106 |
| — | Ingram Micro Inc | 28,290 | $537K | 0.0% | $18.98 | $18.98 | — | COM | 457153104 |
| — | Washington Post Co/The | 1,111 | $537K | 0.0% | $483.35 | $483.35 | — | COM | 939640108 |
| LPLA | Lpl Financial Holdings | 14,174 | $535K | 0.0% | $37.75 * | $35.76 | 0.0% | COM | 50212V100 |
| — | Unit Corp | 12,559 | $535K | 0.0% | $42.60 | $42.60 | — | COM | 909218109 |
| — | Fisher Communications I | 13,000 | $534K | 0.0% | $41.08 | $41.08 | — | COM | 337756209 |
| — | Microsemi Corp | 23,357 | $531K | 0.0% | $22.73 | $22.73 | — | COM | 595137100 |
| MMS | Maximus Inc | 7,102 | $529K | 0.0% | $74.49 * | $38.24 | 0.0% | COM | 577933104 |
| HII | Huntington Ingalls Indu | 9,312 | $526K | 0.0% | $56.49 * | $43.35 | 0.0% | COM | 446413106 |
| CMP | Compass Minerals Intern | 6,185 | $523K | 0.0% | $84.56 * | $57.41 | 0.0% | COM | 20451N101 |
| GWRE | Guidewire Software Inc | 12,420 | $522K | 0.0% | $42.03 * | $39.96 | 0.0% | COM | 40171V100 |
| — | Theravance Inc | 13,555 | $522K | 0.0% | $38.51 | $38.51 | — | COM | 88338T104 |
| TLYS | Tilly'S Inc | 32,545 | $521K | 0.0% | $16.01 * | $9.62 | 0.0% | COM | 886885102 |
| AOS | Ao Smith Corp | 14,364 | $521K | 0.0% | $36.27 * | $15.38 | 0.0% | COM | 831865209 |
| — | Ing Us Inc | 19,220 | $520K | 0.0% | $27.06 | $27.06 | — | COM | 45685E106 |
| CATO | Cato Corp/The | 20,700 | $517K | 0.0% | $24.98 * | $12.75 | 0.0% | COM | 149205106 |
| — | Vectren Corp | 15,279 | $517K | 0.0% | $33.84 | $33.84 | — | COM | 92240G101 |
| ERIE | Erie Indemnity Co | 6,491 | $517K | 0.0% | $79.65 * | $57.24 | 0.0% | COM | 29530P102 |
| RIG | Transocean Ltd | 10,746 | $515K | 0.0% | $47.92 * | $50.97 | 0.0% | COM | H8817H100 |
| — | Ebix Inc | 55,118 | $510K | 0.0% | $9.25 | $9.25 | — | COM | 278715206 |
| FSLR | First Solar Inc | 11,316 | $506K | 0.0% | $44.72 | $44.50 | 0.0% | COM | 336433107 |
| — | Exacttarget Inc | 15,000 | $506K | 0.0% | $33.73 | $33.73 | — | COM | 30064K105 |
| — | Devry Inc | 16,323 | $506K | 0.0% | $31.00 | $31.00 | — | COM | 251893103 |
| BLMN | Bloomin' Brands Inc | 20,250 | $504K | 0.0% | $24.89 * | $16.94 | 0.0% | COM | 094235108 |
| — | Fresh Market Inc/The | 10,120 | $503K | 0.0% | $49.70 | $49.70 | — | COM | 35804H106 |
| RGLD | Royal Gold Inc | 11,924 | $502K | 0.0% | $42.10 * | $54.12 | 0.0% | COM | 780287108 |
| FHN | First Horizon National | 44,797 | $502K | 0.0% | $11.21 * | $7.41 | 0.0% | COM | 320517105 |
| SSYS | Stratasys Ltd | 5,896 | $494K | 0.0% | $83.79 * | $80.62 | 0.0% | COM | M85548101 |
| NICE | Nice Systems Ltd | 13,369 | $493K | 0.0% | $36.88 | $36.88 | — | COM | 653656108 |
| — | Alliant Techsystems Inc | 5,977 | $492K | 0.0% | $82.32 | $82.32 | — | COM | 018804104 |
| MBI | Mbia Inc | 36,902 | $491K | 0.0% | $13.31 * | $5.48 | 0.0% | COM | 55262C100 |
| TTC | Toro Co/The | 10,745 | $488K | 0.0% | $45.42 * | $23.03 | 0.0% | COM | 891092108 |
| ASB | Associated Banc-Corp | 31,146 | $484K | 0.0% | $15.54 * | $9.98 | 0.0% | COM | 045487105 |
| — | Meadowbrook Insurance G | 60,188 | $483K | 0.0% | $8.02 | $8.02 | — | COM | 58319P108 |
| — | Orbital Sciences Corp | 27,752 | $482K | 0.0% | $17.37 | $17.37 | — | COM | 685564106 |
| — | Cedar Realty Trust Inc | 93,086 | $482K | 0.0% | $5.18 | $5.18 | — | COM | 150602209 |
| PBH | Prestige Brands Holding | 16,540 | $482K | 0.0% | $29.14 * | $28.19 | 0.0% | COM | 74112D101 |
| STC | Stewart Information Ser | 18,364 | $481K | 0.0% | $26.19 * | $27.19 | 0.0% | COM | 860372101 |
| — | Dean Foods Co | 47,924 | $480K | 0.0% | $10.02 | $10.02 | — | COM | 242370104 |
| — | Netspend Holdings Inc | 30,000 | $479K | 0.0% | $15.97 | $15.97 | — | COM | 64118V106 |
| — | Spirit Aerosystems Hold | 22,178 | $476K | 0.0% | $21.46 | $21.46 | — | COM | 848574109 |
| — | True Religion Apparel I | 15,000 | $475K | 0.0% | $31.67 | $31.67 | — | COM | 89784N104 |
| — | Brocade Communications | 82,413 | $475K | 0.0% | $5.76 | $5.76 | — | COM | 111621306 |
| — | Petroquest Energy Inc | 119,359 | $473K | 0.0% | $3.96 | $3.96 | — | COM | 716748108 |
| WLY | John Wiley & Sons Inc | 11,777 | $472K | 0.0% | $40.08 * | $27.09 | 0.0% | COM | 968223206 |
| — | Polycom Inc | 44,684 | $471K | 0.0% | $10.54 | $10.54 | — | COM | 73172K104 |
| — | United States Steel Cor | 26,795 | $470K | 0.0% | $17.54 | $17.54 | — | COM | 912909108 |
| — | Ltx-Credence Corp | 78,326 | $469K | 0.0% | $5.99 | $5.99 | — | COM | 502403207 |
| — | Retail Properties Of Am | 32,818 | $469K | 0.0% | $14.29 | $14.29 | — | COM | 76131V202 |
| H | Hyatt Hotels Corp | 11,553 | $466K | 0.0% | $40.34 | $39.79 | 0.0% | COM | 448579102 |
| HE | Hawaiian Electric Indus | 18,300 | $463K | 0.0% | $25.30 * | $26.62 | 0.0% | COM | 419870100 |
| AMD | Advanced Micro Devices | 112,529 | $459K | 0.0% | $4.08 * | $3.46 | 0.0% | COM | 007903107 |
| — | Basic Energy Services I | 37,571 | $454K | 0.0% | $12.08 | $12.08 | — | COM | 06985P100 |
| — | Hatteras Financial Corp | 18,353 | $452K | 0.0% | $24.63 | $24.63 | — | COM | 41902R103 |
| — | Rudolph Technologies In | 40,319 | $452K | 0.0% | $11.21 | $11.21 | — | COM | 781270103 |
| WNC | Wabash National Corp | 44,358 | $452K | 0.0% | $10.19 * | $8.07 | 0.0% | COM | 929566107 |
| — | Fairchild Semiconductor | 32,652 | $451K | 0.0% | $13.81 | $13.81 | — | COM | 303726103 |
| FFIC | Flushing Financial Corp | 27,263 | $448K | 0.0% | $16.43 * | $9.24 | 0.0% | COM | 343873105 |
| — | Homeaway Inc | 13,724 | $444K | 0.0% | $32.35 | $32.35 | — | COM | 43739Q100 |
| CBT | Cabot Corp | 11,851 | $443K | 0.0% | $37.38 * | $27.67 | 0.0% | COM | 127055101 |
| — | Apollo Group Inc | 24,913 | $441K | 0.0% | $17.70 | $17.70 | — | COM | 037604105 |
| FTNT | Fortinet Inc | 25,192 | $441K | 0.0% | $17.51 * | $3.73 | 0.0% | COM | 34959E109 |
| LULU | Lululemon Athletica Inc | 6,722 | $440K | 0.0% | $65.46 * | $72.51 | 0.0% | COM | 550021109 |
| PAG | Penske Automotive Group | 14,407 | $440K | 0.0% | $30.54 * | $31.18 | 0.0% | COM | 70959W103 |
| — | Blucora Inc | 23,740 | $440K | 0.0% | $18.53 | $18.53 | — | COM | 095229100 |
| SRI | Stoneridge Inc | 37,537 | $437K | 0.0% | $11.64 * | $9.26 | 0.0% | COM | 86183P102 |
| NCLH | Norwegian Cruise Line H | 14,312 | $434K | 0.0% | $30.32 | $30.68 | 0.0% | COM | G66721104 |
| — | Outerwall Inc | 7,381 | $433K | 0.0% | $58.66 | $58.66 | — | COM | 690070107 |
| SYNA | Synaptics Inc | 11,200 | $432K | 0.0% | $38.57 * | $39.99 | 0.0% | COM | 87157D109 |
| — | Lifepoint Hospitals Inc | 8,801 | $430K | 0.0% | $48.86 | $48.86 | — | COM | 53219L109 |
| — | Vca Antech Inc | 16,442 | $429K | 0.0% | $26.09 | $26.09 | — | COM | 918194101 |
| OMCL | Omnicell Inc | 20,820 | $428K | 0.0% | $20.56 * | $18.46 | 0.0% | COM | 68213N109 |
| — | Us Airways Group Inc | 26,016 | $427K | 0.0% | $16.41 | $16.41 | — | COM | 90341W108 |
| CASS | Cass Information System | 9,240 | $426K | 0.0% | $46.10 * | $24.93 | 0.0% | COM | 14808P109 |
| — | Mrc Global Inc | 15,418 | $426K | 0.0% | $27.63 | $27.63 | — | COM | 55345K103 |
| KMPR | Kemper Corp | 12,398 | $425K | 0.0% | $34.28 * | $32.74 | 0.0% | COM | 488401100 |
| — | Spectrum Brands Holding | 7,429 | $422K | 0.0% | $56.80 | $56.80 | — | COM | 84763R101 |
| BOH | Bank Of Hawaii Corp | 8,327 | $419K | 0.0% | $50.32 * | $31.53 | 0.0% | COM | 062540109 |
| FULT | Fulton Financial Corp | 36,240 | $416K | 0.0% | $11.48 * | $7.19 | 0.0% | COM | 360271100 |
| — | Smith & Wesson Holding | 41,411 | $413K | 0.0% | $9.97 | $9.97 | — | COM | 831756101 |
| DDS | Dillard'S Inc | 5,014 | $411K | 0.0% | $81.97 * | $62.60 | 0.0% | COM | 254067101 |
| — | Compuware Corp | 39,635 | $410K | 0.0% | $10.34 | $10.34 | — | COM | 205638109 |
| AN | Autonation Inc | 9,437 | $409K | 0.0% | $43.34 * | $44.63 | 0.0% | COM | 05329W102 |
| — | Domtar Corp | 6,131 | $408K | 0.0% | $66.55 | $66.55 | — | COM | 257559203 |
| SATS | Echostar Corp | 10,297 | $403K | 0.0% | $39.14 * | $31.68 | 0.0% | COM | 278768106 |
| — | Diebold Inc | 11,822 | $398K | 0.0% | $33.67 | $33.67 | — | COM | 253651103 |
| EIG | Employers Holdings Inc | 16,011 | $391K | 0.0% | $24.42 * | $17.54 | 0.0% | COM | 292218104 |
| — | Teekay Corp | 9,619 | $391K | 0.0% | $40.65 | $40.65 | — | COM | 2933795 |
| — | Cornerstone Ondemand In | 8,951 | $387K | 0.0% | $43.24 | $43.24 | — | COM | 21925Y103 |
| SMG | Scotts Miracle-Gro Co/T | 7,977 | $385K | 0.0% | $48.26 * | $29.98 | 0.0% | COM | 810186106 |
| SLGN | Silgan Holdings Inc | 8,183 | $384K | 0.0% | $46.93 * | $23.90 | 0.0% | COM | 827048109 |
| — | Regal Entertainment Gro | 21,187 | $379K | 0.0% | $17.89 | $17.89 | — | COM | 758766109 |
| — | Cardinal Financial Corp | 25,597 | $375K | 0.0% | $14.65 | $14.65 | — | COM | 14149F109 |
| — | Hill-Rom Holdings Inc | 11,098 | $374K | 0.0% | $33.70 | $33.70 | — | COM | 431475102 |
| CRL | Charles River Laborator | 9,105 | $373K | 0.0% | $40.97 * | $42.84 | 0.0% | COM | 159864107 |
| — | Amtrust Financial Servi | 10,407 | $372K | 0.0% | $35.75 | $35.75 | — | COM | 032359309 |
| — | Alere Inc | 15,096 | $370K | 0.0% | $24.51 | $24.51 | — | COM | 01449J105 |
| WLK | Westlake Chemical Corp | 3,783 | $365K | 0.0% | $96.48 * | $37.72 | 0.0% | COM | 960413102 |
| WAFD | Washington Federal Inc | 19,349 | $365K | 0.0% | $18.86 * | $12.07 | 0.0% | COM | 938824109 |
| — | Burger King Worldwide I | 18,639 | $364K | 0.0% | $19.53 | $19.53 | — | COM | 121220107 |
| CROX | Crocs Inc | 21,983 | $363K | 0.0% | $16.51 | $16.21 | 0.0% | COM | 227046109 |
| — | Countrywide Capital V | 14,400 | $362K | 0.0% | $25.14 | $25.14 | — | COM | 222388209 |
| — | Innophos Holdings Inc | 7,659 | $361K | 0.0% | $47.13 | $47.13 | — | COM | 45774N108 |
| JOE | St Joe Co/The | 17,086 | $360K | 0.0% | $21.07 * | $20.21 | 0.0% | COM | 790148100 |
| AL | Air Lease Corp | 13,017 | $359K | 0.0% | $27.58 * | $23.75 | 0.0% | COM | 00912X302 |
| — | Lexmark International I | 11,702 | $358K | 0.0% | $30.59 | $30.59 | — | COM | 529771107 |
| — | Golar Lng Ltd | 11,208 | $357K | 0.0% | $31.85 | $31.85 | — | COM | 2367963 |
| IOSP | Innospec Inc | 8,858 | $356K | 0.0% | $40.19 * | $35.20 | 0.0% | COM | 45768S105 |
| — | Qihoo 360 Technology Co | 7,699 | $355K | 0.0% | $46.11 | $46.11 | — | COM | 74734M109 |
| VLY | Valley National Bancorp | 37,001 | $350K | 0.0% | $9.46 | $9.34 | 0.0% | COM | 919794107 |
| NVRI | Harsco Corp | 14,980 | $347K | 0.0% | $23.16 | $22.78 | 0.0% | COM | 415864107 |
| COTY | Coty Inc | 20,000 | $344K | 0.0% | $17.20 * | $14.38 | 0.0% | COM | 222070203 |
| — | Capitalsource Inc | 36,407 | $341K | 0.0% | $9.37 | $9.37 | — | COM | 14055X102 |
| VSH | Vishay Intertechnology | 24,415 | $339K | 0.0% | $13.88 * | $10.89 | 0.0% | COM | 928298108 |
| — | Verifone Systems Inc | 20,177 | $339K | 0.0% | $16.80 | $16.80 | — | COM | 92342Y109 |
| — | Sears Holdings Corp | 8,048 | $339K | 0.0% | $42.12 | $42.12 | — | COM | 812350106 |
| — | Tech Data Corp | 7,012 | $330K | 0.0% | $47.06 | $47.06 | — | COM | 878237106 |
| DECK | Deckers Outdoor Corp | 6,398 | $323K | 0.0% | $50.48 * | $9.07 | 0.0% | COM | 243537107 |
| OPLN | Kar Auction Services In | 14,099 | $322K | 0.0% | $22.84 * | $8.45 | 0.0% | COM | 48238T109 |
| — | Healthcare Trust Of Ame | 28,564 | $321K | 0.0% | $11.24 | $11.24 | — | COM | 42225P105 |
| — | Weight Watchers Intl In | 6,924 | $319K | 0.0% | $46.07 | $46.07 | — | COM | 948626106 |
| — | Tableau Software Inc | 5,751 | $319K | 0.0% | $55.47 | $55.47 | — | COM | 87336U105 |
| CVLT | Commvault Systems Inc | 4,186 | $318K | 0.0% | $75.97 * | $73.63 | 0.0% | COM | 204166102 |
| BOKF | Bok Financial Corp | 4,916 | $315K | 0.0% | $64.08 * | $46.03 | 0.0% | COM | 05561Q201 |
| — | Mpg Office Trust Inc | 100,000 | $314K | 0.0% | $3.14 | $3.14 | — | COM | 553274101 |
| — | Sykes Enterprises Inc | 19,950 | $314K | 0.0% | $15.74 | $15.74 | — | COM | 871237103 |
| — | Digital Generation Inc | 42,464 | $313K | 0.0% | $7.37 | $7.37 | — | COM | 25400B108 |
| BKU | Bankunited Inc | 11,954 | $311K | 0.0% | $26.02 * | $17.43 | 0.0% | COM | 06652K103 |
| WEN | Wendy'S Co/The | 52,576 | $307K | 0.0% | $5.84 | $5.79 | 0.0% | COM | 95058W100 |
| MCY | Mercury General Corp | 6,951 | $306K | 0.0% | $44.02 * | $42.98 | 0.0% | COM | 589400100 |
| ROL | Rollins Inc | 11,823 | $306K | 0.0% | $25.88 * | $6.04 | 0.0% | COM | 775711104 |
| UHAL | Amerco | 1,874 | $303K | 0.0% | $161.69 * | $16.61 | 0.0% | COM | 023586100 |
| — | Zynga Inc | 108,320 | $301K | 0.0% | $2.78 | $2.78 | — | COM | 98986T108 |
| — | Viewpoint Financial Gro | 14,373 | $299K | 0.0% | $20.80 | $20.80 | — | COM | 92672A101 |
| — | Premiere Global Service | 24,625 | $297K | 0.0% | $12.06 | $12.06 | — | COM | 740585104 |
| — | Quintiles Transnational | 6,982 | $297K | 0.0% | $42.54 | $42.54 | — | COM | 74876Y101 |
| — | Jones Group Inc/The | 21,243 | $292K | 0.0% | $13.75 | $13.75 | — | COM | 48020T101 |
| — | Skullcandy Inc | 53,400 | $292K | 0.0% | $5.47 | $5.47 | — | COM | 83083J104 |
| — | Navistar International | 10,371 | $288K | 0.0% | $27.77 | $27.77 | — | COM | 63934E108 |
| AWI | Armstrong World Industr | 5,882 | $281K | 0.0% | $47.77 | $47.68 | 0.0% | COM | 04247X102 |
| — | Hillenbrand Inc | 11,784 | $279K | 0.0% | $23.68 | $23.68 | — | COM | 431571108 |
| — | Newport Corp | 19,871 | $277K | 0.0% | $13.94 | $13.94 | — | COM | 651824104 |
| PRKS | Seaworld Entertainment | 7,811 | $274K | 0.0% | $35.08 * | $35.92 | 0.0% | COM | 81282V100 |
| FCNCA | First Citizens Bancshar | 1,404 | $270K | 0.0% | $192.31 * | $182.75 | 0.0% | COM | 31946M103 |
| PANW | Palo Alto Networks Inc | 6,191 | $261K | 0.0% | $42.16 * | $8.33 | 0.0% | COM | 697435105 |
| ESINQ | Itt Educational Service | 10,663 | $260K | 0.0% | $24.38 * | $20.57 | 0.0% | COM | 45068B109 |
| — | Acquity Group Ltd | 20,000 | $259K | 0.0% | $12.95 | $12.95 | — | COM | 00489C103 |
| — | Kosmos Energy Ltd | 24,947 | $253K | 0.0% | $10.14 | $10.14 | — | COM | B53HHH8 |
| — | Keyw Holding Corp/The | 18,277 | $242K | 0.0% | $13.24 | $13.24 | — | COM | 493723100 |
| — | Cnh Global Nv | 5,658 | $236K | 0.0% | $41.71 | $41.71 | — | COM | 2534778 |
| — | Tahoe Resources Inc | 15,791 | $223K | 0.0% | $14.12 | $14.12 | — | COM | 873868103 |
| RES | Rpc Inc | 16,060 | $222K | 0.0% | $13.82 * | $11.27 | 0.0% | COM | 749660106 |
| CNA | Cna Financial Corp | 6,814 | $222K | 0.0% | $32.58 * | $13.70 | 0.0% | COM | 126117100 |
| — | Thoratec Corp | 6,992 | $219K | 0.0% | $31.32 | $31.32 | — | COM | 885175307 |
| — | Laredo Petroleum Holdin | 9,366 | $193K | 0.0% | $20.61 | $20.61 | — | COM | 516806106 |
| — | Us Concrete Inc Wt Exp | 1,638 | $191K | 0.0% | $116.61 | $116.61 | — | COM | 90333L128 |
| — | Us Concrete Inc Warrant | 1,638 | $191K | 0.0% | $116.61 | $116.61 | — | COM | 90333L110 |
| IBKR | Interactive Brokers Gro | 11,570 | $185K | 0.0% | $15.99 * | $3.45 | 0.0% | COM | 45841N107 |
| — | American National Insur | 1,860 | $185K | 0.0% | $99.46 | $99.46 | — | COM | 028591105 |
| — | Pinnacle Foods Inc | 7,534 | $182K | 0.0% | $24.16 | $24.16 | — | COM | 72348P104 |
| BCC | Boise Cascade Co | 7,106 | $181K | 0.0% | $25.47 * | $19.71 | 0.0% | COM | 09739D100 |
| CVI | Cvr Energy Inc | 3,521 | $167K | 0.0% | $47.43 * | $18.37 | 0.0% | COM | 12662P108 |
| TFSL | Tfs Financial Corp | 14,633 | $164K | 0.0% | $11.21 * | $5.61 | 0.0% | COM | 87240R107 |
| — | Landauer Inc | 3,344 | $162K | 0.0% | $48.44 | $48.44 | — | COM | 51476K103 |
| — | Solarcity Corp | 4,004 | $151K | 0.0% | $37.71 | $37.71 | — | COM | 83416T100 |
| — | Nationstar Mortgage Hol | 3,977 | $149K | 0.0% | $37.47 | $37.47 | — | COM | 63861C109 |
| ALSN | Allison Transmission Ho | 6,363 | $147K | 0.0% | $23.10 * | $18.65 | 0.0% | COM | 01973R101 |
| TMHC | Taylor Morrison Home Co | 5,895 | $144K | 0.0% | $24.43 * | $25.23 | 0.0% | COM | 87724P106 |
| — | Freescale Semiconductor | 10,479 | $142K | 0.0% | $13.55 | $13.55 | — | COM | G3727Q101 |
| — | Do Not Use | 10,000 | $140K | 0.0% | $14.00 | $14.00 | — | COM | 29664RXXX |
| PBF | Pbf Energy Inc | 5,312 | $138K | 0.0% | $25.98 * | $29.73 | 0.0% | COM | 69318G106 |
| AD | United States Cellular | 3,349 | $123K | 0.0% | $36.73 * | $19.10 | 0.0% | COM | 911684108 |
| — | Catalyst Paper Corp | 101,115 | $106K | 0.0% | $1.05 | $1.05 | — | COM | 14889B102 |
| — | Avx Corp | 8,779 | $103K | 0.0% | $11.73 | $11.73 | — | COM | 002444107 |
| BAH | Booz Allen Hamilton Hol | 5,710 | $99,000 | 0.0% | $17.34 * | $10.71 | 0.0% | COM | 099502106 |
| CUBI | Customers Bancorp Inc | 5,000 | $81,000 | 0.0% | $16.20 * | $15.14 | 0.0% | COM | 23204G100 |
| ROCK | Gibraltar Industries In | 5,429 | $79,000 | 0.0% | $14.55 * | $16.89 | 0.0% | COM | 374689107 |
| — | Clear Channel Outdoor H | 9,530 | $71,000 | 0.0% | $7.45 | $7.45 | — | COM | 18451C109 |
| KRO | Kronos Worldwide Inc | 3,868 | $63,000 | 0.0% | $16.29 * | $8.24 | 0.0% | COM | 50105F105 |
| — | Amyris Inc | 17,490 | $51,000 | 0.0% | $2.92 | $2.92 | — | COM | 03236M101 |
| — | Millennial Media Inc | 2,525 | $22,000 | 0.0% | $8.71 | $8.71 | — | COM | 60040N105 |
| — | Era Group Inc | 656 | $17,000 | 0.0% | $25.91 | $25.91 | — | COM | 26885G109 |
| — | Pa Network Communicatio | 290,926 | $15,000 | 0.0% | $0.05 | $0.05 | — | COM | 1111111N0 |
| — | Annie'S Inc | 236 | $10,000 | 0.0% | $42.37 | $42.37 | — | COM | 03600T104 |
| — | Magnum Hunter Res Corp | 47,656 | $7,000 | 0.0% | $0.15 | $0.15 | — | COM | 55973G118 |
| — | Cvr Energy Inc--Rts | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 126ESC904 |
| — | Lantronix Inc Warrant | 463 | $0 | 0.0% | $0.00 | — | — | COM | 516548906 |
| — | Panolam Holdings Co | 149 | $0 | 0.0% | $0.00 | — | — | COM | 69860T100 |
| — | Medpro Series E Stock C | 4,383 | $0 | 0.0% | $0.00 | — | — | COM | 9941121M2 |
| — | Greenhunter Energy Warr | 32 | $0 | 0.0% | $0.00 | — | — | COM | 39530A997 |
| — | American Med Alert Escr | 15,000 | $0 | 0.0% | $0.00 | — | — | COM | 027904986 |
| — | Indevus Pharmaceuticals | 105,103 | $0 | 0.0% | $0.00 | — | — | COM | 454ESC104 |
| — | Petrocorp Exc Rcpt | 401 | $0 | 0.0% | $0.00 | — | — | COM | 716990049 |
| — | Gmx Resources Inc | 2,743 | $0 | 0.0% | $0.00 | — | — | COM | 38011M603 |
| — | National Energy & Gas T | 16,707 | $0 | 0.0% | $0.00 | — | — | COM | 63580R106 |
| — | Mirant Americas Generat | 685,000 | $0 | 0.0% | $0.00 | — | — | COM | 60467P9G1 |
| — | Liberty Global Plc | 1 | $0 | 0.0% | $0.00 | — | — | COM | G5480U120 |