Location: Winnipeg, Manitoba, Canada
CIK: 0001046192 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Jun 23, 2015
Total Value: $29.86B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 19,421,908 | $959M | 3.2% | $49.36 * | $42.55 | +22.0% | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 13,372,004 | $956M | 3.2% | $71.48 * | $59.81 | +23.1% | COM | 780087102 |
| BNS | BANK N S HALIFAX | 13,923,811 | $861M | 2.9% | $61.86 * | $30.41 | +23.4% | COM | 064149107 |
| CNI | CANADIAN NATL RY CO | 6,656,780 | $473M | 1.6% | $71.00 * | $41.55 | +35.9% | COM | 136375102 |
| SU | SUNCOR ENERGY INC NEW | 12,302,040 | $445M | 1.5% | $36.18 * | $19.71 | +36.7% | COM | 867224107 |
| MFC | MANULIFE FINL CORP | 23,105,288 | $444M | 1.5% | $19.24 * | $15.76 | +27.7% | COM | 56501R106 |
| AAPL | APPLE INC | 4,290,746 | $433M | 1.5% | $100.95 * | $18.05 | +19.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 8,717,821 | $405M | 1.4% | $46.48 * | $27.08 | +39.1% | COM | 594918104 |
| BMO | BANK MONTREAL QUE | 5,291,146 | $389M | 1.3% | $73.61 * | $36.80 | +28.9% | COM | 063671101 |
| CNQ | CANADIAN NAT RES LTD | 9,917,119 | $385M | 1.3% | $38.86 * | $8.86 | +46.0% | COM | 136385101 |
| JNJ | JOHNSON & JOHNSON | 3,588,173 | $384M | 1.3% | $106.88 * | $63.40 | +19.2% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 3,655,953 | $345M | 1.2% | $94.32 * | $54.64 | +12.6% | COM | 30231G102 |
| ENB | ENBRIDGE INC | 7,107,538 | $340M | 1.1% | $47.88 * | $23.63 | +11.7% | COM | 29250N105 |
| MGA | MAGNA INTL INC | 3,407,749 | $323M | 1.1% | $94.90 * | $23.94 | +66.6% | COM | 559222401 |
| CM | CDN IMPERIAL BK COMM TORONTO | 3,126,440 | $281M | 0.9% | $89.84 * | $20.77 | +30.6% | COM | 136069101 |
| JPM | JPMORGAN CHASE & CO | 4,108,481 | $248M | 0.8% | $60.38 * | $38.32 | +12.6% | COM | 46625H100 |
| SLF | SUN LIFE FINL INC | 6,705,304 | $243M | 0.8% | $36.26 * | $28.45 | +32.1% | COM | 866796105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,744,977 | $242M | 0.8% | $138.55 * | $114.03 | +16.8% | CL B NEW | 084670702 |
| — | TRANSCANADA CORP | 4,681,310 | $241M | 0.8% | $51.52 | $43.23 | — | COM | 89353D107 |
| — | VALEANT PHARMACEUTICALS INTL | 1,819,732 | $238M | 0.8% | $131.04 | $87.63 | — | COM | 91911K102 |
| — | BROOKFIELD ASSET MGMT INC | 4,972,594 | $224M | 0.7% | $44.98 | $36.51 | — | CL A LTD VT SH | 112585104 |
| T | AT&T INC | 6,157,183 | $218M | 0.7% | $35.34 * | $11.12 | +7.0% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,266,093 | $214M | 0.7% | $50.08 * | $26.29 | +5.8% | COM | 92343V104 |
| BCE | BCE INC | 4,983,342 | $213M | 0.7% | $42.76 * | $22.39 | +3.4% | COM NEW | 05534B760 |
| SPY | SPDR S&P 500 ETF TR | 1,051,472 | $207M | 0.7% | $197.31 | $161.67 | — | TR UNIT | 78462F103 |
| — | GENERAL ELECTRIC CO | 7,921,629 | $203M | 0.7% | $25.68 | $24.09 | — | COM | 369604103 |
| PFE | PFIZER INC | 6,799,185 | $202M | 0.7% | $29.67 * | $16.70 | +4.5% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 1,684,180 | $202M | 0.7% | $119.68 * | $72.76 | +7.9% | COM | 166764100 |
| TU | TELUS CORP | 5,639,123 | $193M | 0.6% | $34.14 * | $17.32 | +2.9% | COM | 87971M103 |
| INTC | INTEL CORP | 5,510,750 | $192M | 0.6% | $34.92 * | $17.46 | +47.5% | COM | 458140100 |
| WFC | WELLS FARGO & CO NEW | 3,645,157 | $190M | 0.6% | $51.99 * | $30.01 | +24.7% | COM | 949746101 |
| MCD | MCDONALDS CORP | 1,905,362 | $181M | 0.6% | $95.19 * | $71.19 | +0.1% | COM | 580135101 |
| PG | PROCTER & GAMBLE CO | 2,054,998 | $173M | 0.6% | $84.02 * | $56.25 | +6.2% | COM | 742718109 |
| CVE | CENOVUS ENERGY INC | 6,271,803 | $169M | 0.6% | $26.90 * | $22.39 | +7.7% | COM | 15135U109 |
| RCI | ROGERS COMMUNICATIONS INC | 4,498,703 | $168M | 0.6% | $37.42 * | $47.39 | -16.4% | CL B | 775109200 |
| CSCO | CISCO SYS INC | 6,508,821 | $164M | 0.6% | $25.24 * | $16.24 | +9.0% | COM | 17275R102 |
| — | HEWLETT PACKARD CO | 4,613,078 | $164M | 0.5% | $35.55 | $23.84 | — | COM | 428236103 |
| — | GOLDCORP INC NEW | 6,742,957 | $155M | 0.5% | $23.04 | $24.90 | — | COM | 380956409 |
| SYY | SYSCO CORP | 4,032,971 | $154M | 0.5% | $38.08 * | $24.73 | +11.5% | COM | 871829107 |
| ORCL | ORACLE CORP | 3,982,169 | $153M | 0.5% | $38.38 * | $27.85 | +22.8% | COM | 68389X105 |
| MRK | MERCK & CO INC NEW | 2,511,307 | $149M | 0.5% | $59.46 * | $30.86 | +27.6% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 1,379,127 | $147M | 0.5% | $106.65 * | $42.85 | +58.7% | COM | 375558103 |
| PEP | PEPSICO INC | 1,574,007 | $147M | 0.5% | $93.39 * | $56.64 | +14.5% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 756,241 | $144M | 0.5% | $190.37 * | $113.50 | +0.7% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 1,657,308 | $143M | 0.5% | $86.47 * | $55.79 | +26.1% | COM | 91324P102 |
| BAC | BANK AMER CORP | 8,318,857 | $142M | 0.5% | $17.10 * | $11.06 | +13.6% | COM | 060505104 |
| NKE | NIKE INC | 1,549,159 | $139M | 0.5% | $89.43 * | $27.91 | +23.2% | CL B | 654106103 |
| — | GROUPE CGI INC | 4,022,746 | $136M | 0.5% | $33.77 | $29.35 | — | CL A SUB VTG | 39945C109 |
| — | GOOGLE INC | 224,920 | $133M | 0.4% | $589.61 | $888.06 | — | CL A | 38259P508 |
| WMT | WAL-MART STORES INC | 1,726,707 | $132M | 0.4% | $76.60 * | $19.86 | +2.2% | COM | 931142103 |
| — | OWENS ILL INC | 4,967,785 | $130M | 0.4% | $26.14 | $28.77 | — | COM NEW | 690768403 |
| UNP | UNION PAC CORP | 1,189,368 | $129M | 0.4% | $108.57 * | $66.93 | +20.0% | COM | 907818108 |
| C | CITIGROUP INC | 2,355,642 | $122M | 0.4% | $51.93 * | $37.02 | +1.1% | COM NEW | 172967424 |
| META | FACEBOOK INC | 1,522,060 | $121M | 0.4% | $79.19 * | $49.02 | +48.6% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 1,579,399 | $118M | 0.4% | $74.90 * | $47.77 | +16.0% | COM | 747525103 |
| BA | BOEING CO | 891,766 | $114M | 0.4% | $127.56 * | $88.50 | +23.5% | COM | 097023105 |
| KO | COCA COLA CO | 2,568,110 | $110M | 0.4% | $42.77 * | $26.93 | +7.2% | COM | 191216100 |
| — | MEDTRONIC INC | 1,745,880 | $108M | 0.4% | $62.14 | $54.07 | — | COM | 585055106 |
| — | GOOGLE INC | 185,346 | $107M | 0.4% | $578.68 | $573.60 | — | CL C | 38259P706 |
| OTEX | OPEN TEXT CORP | 1,928,428 | $107M | 0.4% | $55.31 * | $15.52 | +34.8% | COM | 683715106 |
| — | ENCANA CORP | 4,975,974 | $106M | 0.4% | $21.23 | $17.63 | — | COM | 292505104 |
| IMO | IMPERIAL OIL LTD | 2,208,278 | $105M | 0.4% | $47.34 * | $30.94 | +29.5% | COM NEW | 453038408 |
| — | THOMSON REUTERS CORP | 2,835,658 | $103M | 0.3% | $36.44 | $32.66 | — | COM | 884903105 |
| SLB | SCHLUMBERGER LTD | 1,010,909 | $103M | 0.3% | $101.91 * | $61.12 | +30.0% | COM | 806857108 |
| MKL | MARKEL CORP | 160,737 | $103M | 0.3% | $638.56 | $546.80 | +18.0% | COM | 570535104 |
| GIL | GILDAN ACTIVEWEAR INC | 1,860,924 | $102M | 0.3% | $54.70 * | $18.22 | +34.3% | COM | 375916103 |
| PM | PHILIP MORRIS INTL INC | 1,203,437 | $101M | 0.3% | $83.69 * | $47.40 | +1.0% | COM | 718172109 |
| — | POTASH CORP SASK INC | 2,881,359 | $99.8M | 0.3% | $34.63 | $37.93 | — | COM | 73755L107 |
| DIS | DISNEY WALT CO | 1,099,822 | $98.16M | 0.3% | $89.25 * | $57.56 | +37.8% | COM DISNEY | 254687106 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,005,446 | $96.93M | 0.3% | $96.40 * | $59.81 | +13.8% | COM | 674599105 |
| — | ACTAVIS PLC | 396,694 | $95.81M | 0.3% | $241.51 | $183.65 | — | SHS | G0083B108 |
| — | SHAW COMMUNICATIONS INC | 3,861,341 | $94.61M | 0.3% | $24.50 | $24.05 | — | CL B CONV | 82028K200 |
| — | CRESCENT PT ENERGY CORP | 2,601,945 | $93.9M | 0.3% | $36.09 | $36.33 | — | COM | 22576C101 |
| V | VISA INC | 431,711 | $92.3M | 0.3% | $213.79 * | $45.34 | +9.4% | COM CL A | 92826C839 |
| — | TIM HORTONS INC | 1,171,614 | $92.27M | 0.3% | $78.75 | $54.26 | — | COM | 88706M103 |
| CVS | CVS HEALTH CORP | 1,128,049 | $89.95M | 0.3% | $79.74 * | $42.58 | +35.0% | COM | 126650100 |
| AMZN | AMAZON COM INC | 269,610 | $87.11M | 0.3% | $323.10 * | $15.02 | +10.7% | COM | 023135106 |
| OMC | OMNICOM GROUP INC | 1,254,847 | $86.67M | 0.3% | $69.07 * | $42.17 | +15.8% | COM | 681919106 |
| — | AGRIUM INC | 972,467 | $86.45M | 0.3% | $88.90 | $87.00 | — | COM | 008916108 |
| — | CELGENE CORP | 910,379 | $86.4M | 0.3% | $94.91 | $107.90 | — | COM | 151020104 |
| — | LEUCADIA NATL CORP | 3,532,160 | $84.51M | 0.3% | $23.93 | $26.11 | — | COM | 527288104 |
| — | UNITED TECHNOLOGIES CORP | 798,157 | $84.47M | 0.3% | $105.83 | $104.88 | — | COM | 913017109 |
| COP | CONOCOPHILLIPS | 1,092,461 | $83.81M | 0.3% | $76.71 * | $45.77 | +23.8% | COM | 20825C104 |
| — | STERIS CORP | 1,546,820 | $83.71M | 0.3% | $54.12 | $44.43 | — | COM | 859152100 |
| WM | WASTE MGMT INC DEL | 1,730,845 | $82.5M | 0.3% | $47.67 * | $31.55 | +15.5% | COM | 94106L109 |
| VET | VERMILION ENERGY INC | 1,350,504 | $82.21M | 0.3% | $60.87 * | $51.18 | +25.0% | COM | 923725105 |
| CMCSA | COMCAST CORP NEW | 1,520,591 | $81.98M | 0.3% | $53.91 * | $16.49 | +28.4% | CL A | 20030N101 |
| EG | EVEREST RE GROUP LTD | 494,090 | $80.26M | 0.3% | $162.44 * | $109.70 | +16.1% | COM | G3223R108 |
| — | DIAMOND OFFSHORE DRILLING IN | 2,332,710 | $80.19M | 0.3% | $34.38 | $53.14 | — | COM | 25271C102 |
| HD | HOME DEPOT INC | 870,788 | $80.11M | 0.3% | $91.99 * | $57.79 | +13.7% | COM | 437076102 |
| BTE | BAYTEX ENERGY CORP | 2,078,150 | $78.58M | 0.3% | $37.81 | $33.75 | +11.1% | COM | 07317Q105 |
| DVN | DEVON ENERGY CORP NEW | 1,149,027 | $78.54M | 0.3% | $68.35 * | $38.75 | +29.8% | COM | 25179M103 |
| — | CANADIAN PAC RY LTD | 373,458 | $77.55M | 0.3% | $207.65 | $144.90 | — | COM | 13645T100 |
| MO | ALTRIA GROUP INC | 1,654,072 | $76.2M | 0.3% | $46.07 * | $16.78 | +23.2% | COM | 02209S103 |
| LLY | LILLY ELI & CO | 1,155,087 | $75.06M | 0.3% | $64.98 * | $42.94 | +19.6% | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 405,709 | $74.61M | 0.2% | $183.90 * | $125.46 | +12.0% | COM | 38141G104 |
| OSK | OSHKOSH CORP | 1,671,246 | $74.02M | 0.2% | $44.29 * | $34.04 | +22.2% | COM | 688239201 |
| — | THE ADT CORPORATION | 2,061,787 | $73.39M | 0.2% | $35.60 | $39.11 | — | COM | 00101J106 |
| ABT | ABBOTT LABS | 1,742,171 | $72.68M | 0.2% | $41.72 * | $29.37 | +16.1% | COM | 002824100 |
| MET | METLIFE INC | 1,328,290 | $71.47M | 0.2% | $53.80 * | $28.66 | +16.1% | COM | 59156R108 |
| LOW | LOWES COS INC | 1,313,016 | $69.7M | 0.2% | $53.08 * | $34.88 | +18.1% | COM | 548661107 |
| — | MONSANTO CO NEW | 616,476 | $69.47M | 0.2% | $112.69 | $103.43 | — | COM | 61166W101 |
| MA | MASTERCARD INC | 929,974 | $68.89M | 0.2% | $74.08 * | $71.58 | -0.7% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 1,188,701 | $68.83M | 0.2% | $57.90 * | $28.46 | +23.6% | COM | 00287Y109 |
| GD | GENERAL DYNAMICS CORP | 535,929 | $68.23M | 0.2% | $127.32 * | $61.78 | +53.9% | COM | 369550108 |
| HAL | HALLIBURTON CO | 1,048,113 | $67.71M | 0.2% | $64.60 * | $36.66 | +50.6% | COM | 406216101 |
| AMGN | AMGEN INC | 468,270 | $65.95M | 0.2% | $140.84 * | $77.05 | +22.7% | COM | 031162100 |
| AIG | AMERICAN INTL GROUP INC | 1,208,619 | $65.42M | 0.2% | $54.13 * | $36.17 | +15.5% | COM NEW | 026874784 |
| EOG | EOG RES INC | 657,934 | $65.24M | 0.2% | $99.16 * | $62.87 | +26.2% | COM | 26875P101 |
| EXC | EXELON CORP | 1,892,582 | $64.71M | 0.2% | $34.19 * | $14.65 | +6.7% | COM | 30161N101 |
| — | SYMANTEC CORP | 2,733,472 | $64.41M | 0.2% | $23.56 | $23.21 | — | COM | 871503108 |
| — | SANDISK CORP | 645,248 | $63.23M | 0.2% | $98.00 | $64.82 | — | COM | 80004C101 |
| — | BARRICK GOLD CORP | 4,189,254 | $61.65M | 0.2% | $14.72 | $16.88 | — | COM | 067901108 |
| MEOH | METHANEX CORP | 921,103 | $61.48M | 0.2% | $66.75 | $51.51 | +28.4% | COM | 59151K108 |
| VYX | NCR CORP NEW | 1,829,358 | $61.3M | 0.2% | $33.51 * | $19.90 | +2.0% | COM | 62886E108 |
| MMM | 3M CO | 423,404 | $60.14M | 0.2% | $142.05 * | $63.95 | +30.6% | COM | 88579Y101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,938,393 | $59.4M | 0.2% | $20.21 | $18.36 | — | SPONSORED ADR | 874039100 |
| FHI | FEDERATED INVS INC PA | 2,011,162 | $59.24M | 0.2% | $29.45 * | $15.74 | +14.2% | CL B | 314211103 |
| — | TIME WARNER INC | 775,080 | $58.42M | 0.2% | $75.37 | $63.62 | — | COM NEW | 887317303 |
| LMT | LOCKHEED MARTIN CORP | 312,399 | $57.23M | 0.2% | $183.21 * | $87.20 | +43.2% | COM | 539830109 |
| SO | SOUTHERN CO | 1,296,256 | $56.73M | 0.2% | $43.77 * | $25.33 | +7.0% | COM | 842587107 |
| UPS | UNITED PARCEL SERVICE INC | 575,686 | $56.72M | 0.2% | $98.53 * | $59.06 | +12.3% | CL B | 911312106 |
| KR | KROGER CO | 1,069,147 | $55.75M | 0.2% | $52.14 * | $14.08 | +44.5% | COM | 501044101 |
| STN | STANTEC INC | 851,490 | $55.7M | 0.2% | $65.41 | $51.59 | — | COM | 85472N109 |
| — | PRICELINE GRP INC | 47,673 | $55.32M | 0.2% | $1160.49 | $1033.71 | — | COM NEW | 741503403 |
| — | SILVER WHEATON CORP | 2,734,786 | $54.52M | 0.2% | $19.94 | $22.02 | — | COM | 828336107 |
| — | TALISMAN ENERGY INC | 6,287,525 | $54.4M | 0.2% | $8.65 | $11.33 | — | COM | 87425E103 |
| USB | US BANCORP DEL | 1,274,893 | $53.49M | 0.2% | $41.96 * | $24.76 | +14.8% | COM NEW | 902973304 |
| BAX | BAXTER INTL INC | 743,132 | $53.38M | 0.2% | $71.83 * | $30.90 | +8.2% | COM | 071813109 |
| — | BROOKFIELD PPTY PARTNERS L P | 2,521,445 | $53M | 0.2% | $21.02 | $20.73 | — | UNIT LTD PARTN | G16249107 |
| BIIB | BIOGEN IDEC INC | 159,785 | $52.97M | 0.2% | $331.53 | $226.08 | +45.8% | COM | 09062X103 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,017,966 | $52.22M | 0.2% | $51.30 * | $29.95 | +14.2% | COM | 110122108 |
| KMT | KENNAMETAL INC | 1,257,856 | $52.13M | 0.2% | $41.44 * | $30.19 | +6.8% | COM | 489170100 |
| — | DU PONT E I DE NEMOURS & CO | 722,626 | $51.98M | 0.2% | $71.93 | $60.42 | — | COM | 263534109 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 1,703,835 | $51.94M | 0.2% | $30.48 | $27.85 | — | PARTNERSHIP UNIT | G16258108 |
| TGT | TARGET CORP | 823,849 | $51.8M | 0.2% | $62.88 * | $47.05 | -8.1% | COM | 87612E106 |
| CAT | CATERPILLAR INC DEL | 520,202 | $51.63M | 0.2% | $99.26 * | $61.88 | +28.1% | COM | 149123101 |
| COF | CAPITAL ONE FINL CORP | 631,501 | $51.63M | 0.2% | $81.76 * | $52.94 | +25.8% | COM | 14040H105 |
| HON | HONEYWELL INTL INC | 549,263 | $51.26M | 0.2% | $93.32 * | $58.58 | +14.6% | COM | 438516106 |
| — | GRANITE REAL ESTATE INVT TR | 1,483,441 | $51.02M | 0.2% | $34.39 | $34.60 | — | UNIT 99/99/9999 | 387437114 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 234,991 | $50.95M | 0.2% | $216.82 | $190.88 | +13.4% | CL A | 31946M103 |
| CL | COLGATE PALMOLIVE CO | 768,331 | $50.22M | 0.2% | $65.36 * | $45.02 | +12.6% | COM | 194162103 |
| — | RESOLUTE FST PRODS INC | 3,152,142 | $49.48M | 0.2% | $15.70 | $14.05 | — | COM | 76117W109 |
| PBA | PEMBINA PIPELINE CORP | 1,161,446 | $48.94M | 0.2% | $42.14 * | $18.27 | +33.1% | COM | 706327103 |
| ALL | ALLSTATE CORP | 789,531 | $48.51M | 0.2% | $61.45 * | $38.05 | +23.4% | COM | 020002101 |
| CCJ | CAMECO CORP | 2,726,389 | $48.12M | 0.2% | $17.65 | $17.65 | -1.8% | COM | 13321L108 |
| F | FORD MTR CO DEL | 3,242,550 | $48.05M | 0.2% | $14.82 * | $8.67 | +8.2% | COM PAR $0.01 | 345370860 |
| AMP | AMERIPRISE FINL INC | 380,613 | $47M | 0.2% | $123.49 * | $61.57 | +56.8% | COM | 03076C106 |
| HSIC | SCHEIN HENRY INC | 396,221 | $46.24M | 0.2% | $116.71 * | $43.07 | +7.6% | COM | 806407102 |
| — | E M C CORP MASS | 1,573,772 | $46.16M | 0.2% | $29.33 | $25.11 | — | COM | 268648102 |
| TRV | TRAVELERS COMPANIES INC | 486,751 | $45.83M | 0.2% | $94.14 * | $65.33 | +11.0% | COM | 89417E109 |
| DGX | QUEST DIAGNOSTICS INC | 752,340 | $45.8M | 0.2% | $60.88 * | $46.52 | +5.5% | COM | 74834L100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 418,579 | $45.56M | 0.2% | $108.84 * | $46.68 | +26.8% | SHS - A - | N53745100 |
| ROST | ROSS STORES INC | 599,178 | $45.3M | 0.2% | $75.60 * | $29.07 | +7.1% | COM | 778296103 |
| FNV | FRANCO NEVADA CORP | 913,150 | $44.78M | 0.1% | $49.04 | $36.88 | +32.5% | COM | 351858105 |
| — | PRECISION CASTPARTS CORP | 188,307 | $44.66M | 0.1% | $237.17 | $231.08 | — | COM | 740189105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 536,324 | $44.64M | 0.1% | $83.23 * | $48.15 | +16.9% | COM | 053015103 |
| AXP | AMERICAN EXPRESS CO | 504,315 | $44.27M | 0.1% | $87.78 * | $63.05 | +21.3% | COM | 025816109 |
| — | BLACKROCK INC | 133,177 | $43.82M | 0.1% | $329.05 | $276.88 | — | COM | 09247X101 |
| DUK | DUKE ENERGY CORP NEW | 575,265 | $43.13M | 0.1% | $74.98 * | $41.19 | +10.8% | COM NEW | 26441C204 |
| MDLZ | MONDELEZ INTL INC | 1,225,542 | $42.1M | 0.1% | $34.35 * | $23.72 | +19.4% | CL A | 609207105 |
| SBUX | STARBUCKS CORP | 556,099 | $42.05M | 0.1% | $75.62 * | $27.63 | +11.7% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 342,688 | $41.81M | 0.1% | $122.01 * | $86.96 | +35.0% | COM | 883556102 |
| TROW | PRICE T ROWE GROUP INC | 531,580 | $41.7M | 0.1% | $78.45 * | $49.04 | +7.3% | COM | 74144T108 |
| KMB | KIMBERLY CLARK CORP | 385,920 | $41.63M | 0.1% | $107.87 * | $63.55 | +11.5% | COM | 494368103 |
| EBAY | EBAY INC | 725,240 | $41.15M | 0.1% | $56.74 * | $20.15 | -1.8% | COM | 278642103 |
| — | CATAMARAN CORP | 963,787 | $40.6M | 0.1% | $42.13 | $48.11 | — | COM | 148887102 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,377,238 | $40.54M | 0.1% | $29.44 * | $19.16 | +28.9% | COM | 808513105 |
| PRU | PRUDENTIAL FINL INC | 453,991 | $39.99M | 0.1% | $88.09 * | $47.48 | +15.8% | COM | 744320102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 189 | $39.32M | 0.1% | $208052.91 * | $174289.31 | +14.6% | CL A | 084670108 |
| — | APACHE CORP | 413,837 | $38.92M | 0.1% | $94.05 | $85.04 | — | COM | 037411105 |
| ILMN | ILLUMINA INC | 237,105 | $38.89M | 0.1% | $164.00 | $94.23 | +77.4% | COM | 452327109 |
| — | DOW CHEM CO | 733,426 | $38.57M | 0.1% | $52.59 | $38.97 | — | COM | 260543103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,137,476 | $38.23M | 0.1% | $33.61 * | $17.97 | +9.4% | COM NEW | 19239V302 |
| M | MACYS INC | 654,411 | $38.12M | 0.1% | $58.25 | $47.19 | +25.6% | COM | 55616P104 |
| TJX | TJX COS INC NEW | 631,920 | $37.47M | 0.1% | $59.29 * | $21.93 | +10.0% | COM | 872540109 |
| — | DIRECTV | 431,968 | $37.45M | 0.1% | $86.69 | $64.39 | — | COM | 25490A309 |
| NOC | NORTHROP GRUMMAN CORP | 281,909 | $37.26M | 0.1% | $132.18 * | $89.34 | +17.1% | COM | 666807102 |
| BK | BANK NEW YORK MELLON CORP | 957,518 | $37.17M | 0.1% | $38.82 * | $21.94 | +34.1% | COM | 064058100 |
| MCK | MCKESSON CORP | 188,971 | $36.89M | 0.1% | $195.19 * | $111.17 | +59.1% | COM | 58155Q103 |
| PNC | PNC FINL SVCS GROUP INC | 429,110 | $36.82M | 0.1% | $85.80 * | $50.95 | +17.5% | COM | 693475105 |
| — | EXPRESS SCRIPTS HLDG CO | 519,273 | $36.76M | 0.1% | $70.80 | $62.51 | — | COM | 30219G108 |
| — | DISCOVER FINL SVCS | 561,258 | $36.19M | 0.1% | $64.47 | $50.81 | — | COM | 254709108 |
| BEN | FRANKLIN RES INC | 651,911 | $35.65M | 0.1% | $54.68 * | $29.70 | +13.1% | COM | 354613101 |
| SPG | SIMON PPTY GROUP INC NEW | 215,895 | $35.58M | 0.1% | $164.78 * | $84.81 | +14.2% | COM | 828806109 |
| — | EMULEX CORP | 7,155,618 | $35.46M | 0.1% | $4.96 | $5.59 | — | COM NEW | 292475209 |
| DSGX | DESCARTES SYS GROUP INC | 2,577,890 | $35.45M | 0.1% | $13.75 | $13.38 | +4.9% | COM | 249906108 |
| — | ANADARKO PETE CORP | 347,981 | $35.38M | 0.1% | $101.67 | $96.29 | — | COM | 032511107 |
| CF | CF INDS HLDGS INC | 126,461 | $35.37M | 0.1% | $279.72 * | $29.95 | +23.7% | COM | 125269100 |
| — | ALLERGAN INC | 197,830 | $35.36M | 0.1% | $178.73 | $98.96 | — | COM | 018490102 |
| — | MEAD JOHNSON NUTRITION CO | 361,031 | $34.91M | 0.1% | $96.71 | $85.01 | — | COM | 582839106 |
| DHR | DANAHER CORP DEL | 457,864 | $34.86M | 0.1% | $76.14 * | $27.19 | +14.6% | COM | 235851102 |
| — | WALGREEN CO | 580,549 | $34.48M | 0.1% | $59.39 | $51.86 | — | COM | 931422109 |
| FLR | FLUOR CORP NEW | 514,959 | $34.41M | 0.1% | $66.82 | $61.46 | +6.8% | COM | 343412102 |
| — | KELLOGG CO | 554,975 | $34.38M | 0.1% | $61.95 * | $38.60 | +5.0% | COM | 487836108 |
| — | CERNER CORP | 573,852 | $34.21M | 0.1% | $59.61 | $60.39 | — | COM | 156782104 |
| — | TWENTY FIRST CENTY FOX INC | 986,407 | $33.91M | 0.1% | $34.37 | $33.16 | — | CL A | 90130A101 |
| MS | MORGAN STANLEY | 969,263 | $33.59M | 0.1% | $34.65 * | $19.63 | +25.4% | COM NEW | 617446448 |
| — | NATIONAL OILWELL VARCO INC | 437,528 | $33.35M | 0.1% | $76.21 | $75.60 | — | COM | 637071101 |
| — | ST JUDE MED INC | 550,197 | $33.11M | 0.1% | $60.19 | $53.77 | — | COM | 790849103 |
| WMB | WILLIAMS COS INC DEL | 593,877 | $32.94M | 0.1% | $55.46 * | $18.38 | +64.5% | COM | 969457100 |
| RHI | ROBERT HALF INTL INC | 663,957 | $32.54M | 0.1% | $49.01 | $36.28 | +36.5% | COM | 770323103 |
| CNK | CINEMARK HOLDINGS INC | 953,797 | $32.47M | 0.1% | $34.04 * | $23.20 | +22.9% | COM | 17243V102 |
| GM | GENERAL MTRS CO | 1,004,495 | $32.17M | 0.1% | $32.02 * | $26.81 | -1.2% | COM | 37045V100 |
| COST | COSTCO WHSL CORP NEW | 252,779 | $31.75M | 0.1% | $125.62 * | $89.78 | +8.2% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 336,454 | $31.66M | 0.1% | $94.10 * | $15.36 | +16.7% | COM | 65339F101 |
| CRM | SALESFORCE COM INC | 548,760 | $31.61M | 0.1% | $57.60 * | $45.05 | +23.5% | COM | 79466L302 |
| GLW | CORNING INC | 1,626,270 | $31.51M | 0.1% | $19.37 * | $11.48 | +34.8% | COM | 219350105 |
| — | KRAFT FOODS GROUP INC | 554,843 | $31.36M | 0.1% | $56.53 | $54.44 | — | COM | 50076Q106 |
| — | CBS CORP NEW | 581,705 | $31.16M | 0.1% | $53.58 | $59.22 | — | CL B | 124857202 |
| WDC | WESTERN DIGITAL CORP | 319,319 | $31.11M | 0.1% | $97.41 * | $38.94 | +60.2% | COM | 958102105 |
| FCX | FREEPORT-MCMORAN INC | 948,700 | $31.03M | 0.1% | $32.71 * | $25.89 | +22.2% | CL B | 35671D857 |
| EL | LAUDER ESTEE COS INC | 411,510 | $30.77M | 0.1% | $74.77 * | $59.73 | +9.0% | CL A | 518439104 |
| EIX | EDISON INTL | 542,598 | $30.38M | 0.1% | $55.99 * | $30.05 | +22.5% | COM | 281020107 |
| AFL | AFLAC INC | 519,133 | $30.28M | 0.1% | $58.32 * | $22.11 | +5.1% | COM | 001055102 |
| CSX | CSX CORP | 935,308 | $30.05M | 0.1% | $32.13 * | $6.84 | +26.0% | COM | 126408103 |
| DE | DEERE & CO | 364,353 | $29.91M | 0.1% | $82.10 * | $67.09 | +3.4% | COM | 244199105 |
| TXN | TEXAS INSTRS INC | 610,579 | $29.2M | 0.1% | $47.82 * | $27.48 | +27.8% | COM | 882508104 |
| EMR | EMERSON ELEC CO | 465,074 | $29.19M | 0.1% | $62.76 * | $44.99 | +6.2% | COM | 291011104 |
| — | PRECISION DRILLING CORP | 2,701,985 | $29.16M | 0.1% | $10.79 | $9.36 | — | COM 2010 | 74022D308 |
| TAC | TRANSALTA CORP | 2,767,612 | $29.03M | 0.1% | $10.49 * | $14.10 | -19.0% | COM | 89346D107 |
| — | BLACKSTONE GROUP L P | 921,713 | $29.02M | 0.1% | $31.48 | $28.95 | — | COM UNIT LTD | 09253U108 |
| — | WELLPOINT INC | 240,631 | $28.86M | 0.1% | $119.94 | $88.87 | — | COM | 94973V107 |
| CAE | CAE INC | 2,377,834 | $28.83M | 0.1% | $12.12 * | $11.43 | +0.8% | COM | 124765108 |
| — | AETNA INC NEW | 352,444 | $28.62M | 0.1% | $81.20 | $66.53 | — | COM | 00817Y108 |
| — | HMS HLDGS CORP | 1,474,267 | $28.55M | 0.1% | $19.37 | $20.55 | — | COM | 40425J101 |
| ADM | ARCHER DANIELS MIDLAND CO | 556,036 | $28.48M | 0.1% | $51.22 * | $26.04 | +35.4% | COM | 039483102 |
| VLO | VALERO ENERGY CORP NEW | 613,879 | $28.46M | 0.1% | $46.37 * | $23.61 | +38.2% | COM | 91913Y100 |
| TAP | MOLSON COORS BREWING CO | 381,710 | $28.45M | 0.1% | $74.53 * | $37.49 | +47.7% | CL B | 60871R209 |
| PSX | PHILLIPS 66 | 346,639 | $28.26M | 0.1% | $81.53 * | $38.73 | +42.3% | COM | 718546104 |
| REGN | REGENERON PHARMACEUTICALS | 78,228 | $28.23M | 0.1% | $360.93 * | $310.95 | +7.2% | COM | 75886F107 |
| ACN | ACCENTURE PLC IRELAND | 344,827 | $28.13M | 0.1% | $81.58 * | $59.95 | +10.3% | SHS CLASS A | G1151C101 |
| FICO | FAIR ISAAC CORP | 502,097 | $27.76M | 0.1% | $55.28 * | $48.48 | +21.4% | COM | 303250104 |
| GIS | GENERAL MLS INC | 548,155 | $27.73M | 0.1% | $50.60 * | $32.95 | +7.6% | COM | 370334104 |
| SYK | STRYKER CORP | 342,169 | $27.71M | 0.1% | $80.99 * | $59.16 | +21.6% | COM | 863667101 |
| — | LORILLARD INC | 458,647 | $27.55M | 0.1% | $60.07 | $50.89 | — | COM | 544147101 |
| — | MARATHON OIL CORP | 724,654 | $27.31M | 0.1% | $37.69 | $35.15 | — | COM | 565849106 |
| — | ENERPLUS CORP | 1,428,349 | $27.12M | 0.1% | $18.98 | $14.83 | — | COM | 292766102 |
| AMT | AMERICAN TOWER CORP NEW | 288,469 | $27.09M | 0.1% | $93.91 * | $55.99 | +29.5% | COM | 03027X100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 108,377 | $26.92M | 0.1% | $248.43 * | $118.80 | +52.7% | COM | 018581108 |
| D | DOMINION RES INC VA NEW | 386,170 | $26.76M | 0.1% | $69.29 * | $36.06 | +18.2% | COM | 25746U109 |
| BDX | BECTON DICKINSON & CO | 233,602 | $26.63M | 0.1% | $113.99 * | $80.18 | +19.3% | COM | 075887109 |
| FDX | FEDEX CORP | 164,346 | $26.6M | 0.1% | $161.85 * | $95.48 | +35.2% | COM | 31428X106 |
| — | BB&T CORP | 713,383 | $26.59M | 0.1% | $37.27 | $34.94 | — | COM | 054937107 |
| — | PIONEER NAT RES CO | 133,755 | $26.39M | 0.1% | $197.28 | $157.47 | — | COM | 723787107 |
| IBB | ISHARES TR | 95,949 | $26.35M | 0.1% | $274.63 | $228.52 | — | NASDQ BIOTEC ETF | 464287556 |
| TSN | TYSON FOODS INC | 656,539 | $25.88M | 0.1% | $39.42 * | $22.42 | +32.1% | CL A | 902494103 |
| ECL | ECOLAB INC | 224,398 | $25.83M | 0.1% | $115.09 * | $79.32 | +25.1% | COM | 278865100 |
| LNC | LINCOLN NATL CORP IND | 480,588 | $25.78M | 0.1% | $53.64 * | $23.52 | +51.5% | COM | 534187109 |
| ZBH | ZIMMER HLDGS INC | 251,233 | $25.31M | 0.1% | $100.76 * | $74.44 | +20.3% | COM | 98956P102 |
| INTU | INTUIT | 285,872 | $25.1M | 0.1% | $87.81 * | $66.25 | +14.3% | COM | 461202103 |
| — | ALEXION PHARMACEUTICALS INC | 150,442 | $25M | 0.1% | $166.19 | $131.55 | — | COM | 015351109 |
| AEM | AGNICO EAGLE MINES LTD | 862,837 | $24.98M | 0.1% | $28.95 * | $25.72 | +19.0% | COM | 008474108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 598,521 | $24.96M | 0.1% | $41.71 | $38.93 | — | FTSE EMR MKT ETF | 922042858 |
| MU | MICRON TECHNOLOGY INC | 726,245 | $24.94M | 0.1% | $34.34 * | $17.88 | +76.7% | COM | 595112103 |
| — | PEOPLES UNITED FINANCIAL INC | 1,692,443 | $24.57M | 0.1% | $14.52 | $14.97 | — | COM | 712704105 |
| DLTR | DOLLAR TREE INC | 435,482 | $24.46M | 0.1% | $56.18 | $50.92 | +8.3% | COM | 256746108 |
| PH | PARKER HANNIFIN CORP | 211,669 | $24.19M | 0.1% | $114.29 * | $95.89 | +1.7% | COM | 701094104 |
| PPG | PPG INDS INC | 121,165 | $23.88M | 0.1% | $197.09 * | $61.85 | +34.9% | COM | 693506107 |
| CRI | CARTER INC | 308,016 | $23.88M | 0.1% | $77.52 * | $53.66 | +9.2% | COM | 146229109 |
| MTB | M & T BK CORP | 191,936 | $23.69M | 0.1% | $123.42 * | $74.67 | +20.2% | COM | 55261F104 |
| TECK | TECK RESOURCES LTD | 1,245,307 | $23.59M | 0.1% | $18.95 * | $25.82 | -12.0% | CL B | 878742204 |
| — | BED BATH & BEYOND INC | 357,892 | $23.58M | 0.1% | $65.88 | $72.22 | — | COM | 075896100 |
| NEM | NEWMONT MINING CORP | 998,060 | $23.25M | 0.1% | $23.29 * | $20.32 | -2.2% | COM | 651639106 |
| — | DR PEPPER SNAPPLE GROUP INC | 358,232 | $23.06M | 0.1% | $64.37 | $54.67 | — | COM | 26138E109 |
| RF | REGIONS FINL CORP NEW | 2,295,093 | $23.06M | 0.1% | $10.05 * | $6.24 | +10.9% | COM | 7591EP100 |
| CAH | CARDINAL HEALTH INC | 306,240 | $23.01M | 0.1% | $75.15 * | $43.57 | +22.4% | COM | 14149Y108 |
| — | TIME WARNER CABLE INC | 159,806 | $23M | 0.1% | $143.89 | $118.97 | — | COM | 88732J207 |
| — | CHUBB CORP | 251,252 | $22.96M | 0.1% | $91.39 | $90.86 | — | COM | 171232101 |
| ETN | EATON CORP PLC | 360,772 | $22.91M | 0.1% | $63.51 * | $50.97 | +6.2% | SHS | G29183103 |
| SHW | SHERWIN WILLIAMS CO | 103,869 | $22.77M | 0.1% | $219.25 * | $53.16 | +20.0% | COM | 824348106 |
| ED | CONSOLIDATED EDISON INC | 399,608 | $22.71M | 0.1% | $56.84 * | $36.51 | +2.6% | COM | 209115104 |
| — | PENGROWTH ENERGY CORP | 4,335,798 | $22.7M | 0.1% | $5.23 | $4.94 | — | COM | 70706P104 |
| MPC | MARATHON PETE CORP | 265,538 | $22.54M | 0.1% | $84.90 * | $26.66 | +12.7% | COM | 56585A102 |
| — | CONTANGO OIL & GAS COMPANY | 671,360 | $22.39M | 0.1% | $33.35 | $36.01 | — | COM NEW | 21075N204 |
| — | PRAXAIR INC | 172,736 | $22.35M | 0.1% | $129.37 | $123.00 | — | COM | 74005P104 |
| URI | UNITED RENTALS INC | 200,759 | $22.31M | 0.1% | $111.14 | $67.03 | +62.5% | COM | 911363109 |
| — | CIGNA CORPORATION | 244,485 | $22.21M | 0.1% | $90.86 | $82.83 | — | COM | 125509109 |
| — | MONSTER BEVERAGE CORP | 241,927 | $22.2M | 0.1% | $91.75 | $71.56 | — | COM | 611740101 |
| — | ACE LTD | 210,508 | $22.14M | 0.1% | $105.18 | $95.56 | — | SHS | H0023R105 |
| — | HESS CORP | 232,461 | $21.99M | 0.1% | $94.60 | $75.63 | — | COM | 42809H107 |
| IT | GARTNER INC | 297,428 | $21.85M | 0.1% | $73.47 | $56.85 | +27.8% | COM | 366651107 |
| EMN | EASTMAN CHEM CO | 268,743 | $21.76M | 0.1% | $80.96 * | $54.04 | +8.2% | COM | 277432100 |
| — | REYNOLDS AMERICAN INC | 366,573 | $21.7M | 0.1% | $59.19 | $53.27 | — | COM | 761713106 |
| — | VARIAN MED SYS INC | 267,427 | $21.44M | 0.1% | $80.17 | $69.57 | — | COM | 92220P105 |
| SSL | SASOL LTD | 392,049 | $21.42M | 0.1% | $54.65 | $43.90 | — | SPONSORED ADR | 803866300 |
| — | INGERSOLL-RAND PLC | 376,805 | $21.26M | 0.1% | $56.43 | $63.31 | — | SHS | G47791101 |
| — | VIACOM INC NEW | 275,485 | $21.26M | 0.1% | $77.16 | $83.29 | — | CL B | 92553P201 |
| MCO | MOODYS CORP | 224,647 | $21.26M | 0.1% | $94.62 * | $54.75 | +49.0% | COM | 615369105 |
| HAS | HASBRO INC | 385,194 | $21.25M | 0.1% | $55.16 * | $30.45 | +19.4% | COM | 418056107 |
| AZO | AUTOZONE INC | 41,242 | $21.07M | 0.1% | $510.89 * | $465.43 | +13.1% | COM | 053332102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 465,866 | $20.9M | 0.1% | $44.86 * | $40.83 | +2.2% | CL A | 192446102 |
| — | RAYTHEON CO | 205,163 | $20.9M | 0.1% | $101.85 | $81.24 | — | COM NEW | 755111507 |
| COR | AMERISOURCEBERGEN CORP | 267,436 | $20.74M | 0.1% | $77.54 * | $46.89 | +18.4% | COM | 03073E105 |
| — | SEACOR HOLDINGS INC | 272,853 | $20.47M | 0.1% | $75.04 | $82.34 | — | COM | 811904101 |
| — | HILLENBRAND INC | 653,322 | $20.25M | 0.1% | $30.99 | $25.38 | — | COM | 431571108 |
| NSC | NORFOLK SOUTHERN CORP | 180,199 | $20.16M | 0.1% | $111.89 * | $60.86 | +35.7% | COM | 655844108 |
| PSA | PUBLIC STORAGE | 121,005 | $20.13M | 0.1% | $166.34 * | $101.75 | +8.6% | COM | 74460D109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 537,951 | $20.1M | 0.1% | $37.36 * | $22.68 | +9.2% | COM | 744573106 |
| GRMN | GARMIN LTD | 384,112 | $19.99M | 0.1% | $52.03 * | $30.02 | +31.3% | SHS | H2906T109 |
| CPB | CAMPBELL SOUP CO | 464,036 | $19.93M | 0.1% | $42.94 * | $29.38 | +4.8% | COM | 134429109 |
| STT | STATE STR CORP | 269,932 | $19.92M | 0.1% | $73.81 * | $47.42 | +9.8% | COM | 857477103 |
| — | YAHOO INC | 485,295 | $19.83M | 0.1% | $40.85 | $32.84 | — | COM | 984332106 |
| MRSH | MARSH & MCLENNAN COS INC | 373,683 | $19.61M | 0.1% | $52.47 * | $34.64 | +23.4% | COM | 571748102 |
| ITW | ILLINOIS TOOL WKS INC | 231,240 | $19.58M | 0.1% | $84.67 * | $56.25 | +17.7% | COM | 452308109 |
| — | TE CONNECTIVITY LTD | 352,468 | $19.52M | 0.1% | $55.38 | $55.44 | — | REG SHS | H84989104 |
| KMI | KINDER MORGAN INC DEL | 506,305 | $19.44M | 0.1% | $38.40 * | $19.56 | +9.6% | COM | 49456B101 |
| CME | CME GROUP INC | 242,613 | $19.43M | 0.1% | $80.10 * | $45.07 | +6.3% | COM | 12572Q105 |
| — | PROGRESSIVE WASTE SOLUTIONS | 749,562 | $19.28M | 0.1% | $25.72 | $21.81 | — | COM | 74339G101 |
| — | MCGRAW HILL FINL INC | 227,439 | $19.27M | 0.1% | $84.71 | $72.82 | — | COM | 580645109 |
| YUM | YUM BRANDS INC | 264,481 | $19.09M | 0.1% | $72.19 * | $41.20 | +4.2% | COM | 988498101 |
| CHD | CHURCH & DWIGHT INC | 270,922 | $19.04M | 0.1% | $70.26 * | $26.08 | +12.0% | COM | 171340102 |
| APD | AIR PRODS & CHEMS INC | 145,565 | $19M | 0.1% | $130.53 * | $68.67 | +34.6% | COM | 009158106 |
| — | CONCHO RES INC | 150,386 | $18.87M | 0.1% | $125.49 | $119.15 | — | COM | 20605P101 |
| — | NOBLE ENERGY INC | 275,130 | $18.85M | 0.1% | $68.51 | $68.64 | — | COM | 655044105 |
| — | POWERSHARES QQQ TRUST | 187,795 | $18.53M | 0.1% | $98.66 | $71.20 | — | UNIT SER 1 | 73935A104 |
| — | HARRIS CORP DEL | 277,504 | $18.44M | 0.1% | $66.44 | $54.44 | — | COM | 413875105 |
| WU | WESTERN UN CO | 1,137,828 | $18.4M | 0.1% | $16.17 | $17.05 | — | COM | 959802109 |
| — | THL CR INC | 1,424,920 | $18.38M | 0.1% | $12.90 | $15.17 | — | COM | 872438106 |
| — | TRW AUTOMOTIVE HLDGS CORP | 180,549 | $18.3M | 0.1% | $101.36 | $71.99 | — | COM | 87264S106 |
| R | RYDER SYS INC | 202,603 | $18.23M | 0.1% | $90.00 | $60.83 | +47.4% | COM | 783549108 |
| EW | EDWARDS LIFESCIENCES CORP | 174,067 | $17.88M | 0.1% | $102.73 * | $11.54 | +36.7% | COM | 28176E108 |
| PCG | PG&E CORP | 395,134 | $17.85M | 0.1% | $45.18 * | $37.09 | +10.0% | COM | 69331C108 |
| PWR | QUANTA SVCS INC | 491,104 | $17.82M | 0.1% | $36.29 * | $34.28 | +1.8% | COM | 74762E102 |
| — | ARM HLDGS PLC | 407,924 | $17.82M | 0.1% | $43.69 | $42.96 | — | SPONSORED ADR | 042068106 |
| CMI | CUMMINS INC | 131,927 | $17.46M | 0.1% | $132.38 * | $89.30 | +18.8% | COM | 231021106 |
| — | HCP INC | 435,712 | $17.35M | 0.1% | $39.82 | $40.51 | — | COM | 40414L109 |
| HP | HELMERICH & PAYNE INC | 176,578 | $17.29M | 0.1% | $97.92 * | $64.87 | +63.8% | COM | 423452101 |
| AMAT | APPLIED MATLS INC | 794,393 | $17.21M | 0.1% | $21.66 * | $14.61 | +31.2% | COM | 038222105 |
| ADBE | ADOBE SYS INC | 246,092 | $17.07M | 0.1% | $69.38 * | $48.81 | +45.2% | COM | 00724F101 |
| PRI | PRIMERICA INC | 353,636 | $17.05M | 0.1% | $48.22 | $36.63 | +31.9% | COM | 74164M108 |
| — | SPECTRA ENERGY CORP | 430,749 | $16.96M | 0.1% | $39.38 | $34.73 | — | COM | 847560109 |
| — | RITCHIE BROS AUCTIONEERS | 753,127 | $16.87M | 0.1% | $22.41 | $19.23 | — | COM | 767744105 |
| — | BAKER HUGHES INC | 257,650 | $16.81M | 0.1% | $65.26 | $53.05 | — | COM | 057224107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 148,131 | $16.68M | 0.1% | $112.61 * | $79.67 | +19.5% | COM | 92532F100 |
| — | JOHNSON CTLS INC | 377,969 | $16.68M | 0.1% | $44.12 | $42.94 | — | COM | 478366107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 435,429 | $16.54M | 0.1% | $37.98 | $38.37 | — | LP INT UNIT | G16252101 |
| — | CROWN CASTLE INTL CORP | 203,642 | $16.45M | 0.1% | $80.78 | $73.81 | — | COM | 228227104 |
| KSS | KOHLS CORP | 265,349 | $16.22M | 0.1% | $61.11 * | $51.79 | +9.3% | COM | 500255104 |
| — | SANDSTORM GOLD LTD | 3,748,079 | $16.2M | 0.1% | $4.32 | $5.15 | — | COM NEW | 80013R206 |
| ETR | ENTERGY CORP NEW | 207,817 | $16.12M | 0.1% | $77.57 * | $21.68 | +11.0% | COM | 29364G103 |
| — | RED HAT INC | 281,233 | $15.81M | 0.1% | $56.20 | $53.12 | — | COM | 756577102 |
| PKG | PACKAGING CORP AMER | 246,560 | $15.73M | 0.1% | $63.81 * | $46.33 | +3.4% | COM | 695156109 |
| AEP | AMERICAN ELEC PWR INC | 298,048 | $15.6M | 0.1% | $52.35 * | $29.26 | +20.7% | COM | 025537101 |
| XLF | SELECT SECTOR SPDR TR | 669,026 | $15.58M | 0.1% | $23.29 | $19.69 | — | SBI INT-FINL | 81369Y605 |
| — | CENTURYLINK INC | 378,891 | $15.53M | 0.1% | $40.99 | $33.28 | — | COM | 156700106 |
| — | DST SYS INC DEL | 182,063 | $15.33M | 0.1% | $84.19 | $66.83 | — | COM | 233326107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 409,688 | $15.28M | 0.1% | $37.30 * | $25.87 | +10.1% | COM | 416515104 |
| HUM | HUMANA INC | 115,148 | $15.05M | 0.1% | $130.68 * | $83.08 | +39.7% | COM | 444859102 |
| — | COMCAST CORP NEW | 278,067 | $14.91M | 0.0% | $53.63 | $44.20 | — | CL A SPL | 20030N200 |
| MAR | MARRIOTT INTL INC NEW | 211,860 | $14.84M | 0.0% | $70.03 * | $47.34 | +28.0% | CL A | 571903202 |
| PPL | PPL CORP | 440,980 | $14.52M | 0.0% | $32.92 * | $16.83 | +11.7% | COM | 69351T106 |
| WYNN | WYNN RESORTS LTD | 76,311 | $14.3M | 0.0% | $187.44 * | $145.40 | +14.6% | COM | 983134107 |
| — | AON PLC | 161,891 | $14.23M | 0.0% | $87.93 | $76.23 | — | SHS CL A | G0408V102 |
| — | DELPHI AUTOMOTIVE PLC | 230,989 | $14.21M | 0.0% | $61.50 | $61.82 | — | SHS | G27823106 |
| — | MYLAN INC | 310,135 | $14.13M | 0.0% | $45.57 | $42.62 | — | COM | 628530107 |
| KLAC | KLA-TENCOR CORP | 178,960 | $14.12M | 0.0% | $78.88 * | $35.82 | +35.8% | COM | 482480100 |
| HCA | HCA HOLDINGS INC | 199,100 | $14.08M | 0.0% | $70.70 * | $46.00 | +33.5% | COM | 40412C101 |
| — | LEXMARK INTL NEW | 329,001 | $14.01M | 0.0% | $42.59 | $30.67 | — | CL A | 529771107 |
| — | ANNALY CAP MGMT INC | 1,305,971 | $13.98M | 0.0% | $10.70 | $11.15 | — | COM | 035710409 |
| MSI | MOTOROLA SOLUTIONS INC | 218,949 | $13.89M | 0.0% | $63.43 * | $49.47 | +5.4% | COM NEW | 620076307 |
| LKQ | LKQ CORP | 516,675 | $13.75M | 0.0% | $26.61 * | $22.34 | +8.1% | COM | 501889208 |
| HSY | HERSHEY CO | 142,199 | $13.6M | 0.0% | $95.65 * | $68.77 | +2.7% | COM | 427866108 |
| IP | INTL PAPER CO | 282,648 | $13.53M | 0.0% | $47.85 * | $26.66 | +7.4% | COM | 460146103 |
| NFLX | NETFLIX INC | 29,843 | $13.51M | 0.0% | $452.53 * | $4.20 | +54.3% | COM | 64110L106 |
| SRE | SEMPRA ENERGY | 126,686 | $13.39M | 0.0% | $105.67 * | $29.49 | +22.6% | COM | 816851109 |
| — | NEUSTAR INC | 533,070 | $13.36M | 0.0% | $25.06 | $40.07 | — | CL A | 64126X201 |
| LVS | LAS VEGAS SANDS CORP | 213,132 | $13.3M | 0.0% | $62.39 * | $49.12 | +0.4% | COM | 517834107 |
| — | KNIGHT TRANSN INC | 484,856 | $13.28M | 0.0% | $27.39 | $26.54 | — | COM | 499064103 |
| KRE | SPDR SERIES TRUST | 350,500 | $13.27M | 0.0% | $37.86 | $34.32 | — | S&P REGL BKG | 78464A698 |
| HST | HOST HOTELS & RESORTS INC | 619,935 | $13.26M | 0.0% | $21.40 * | $10.89 | +28.8% | COM | 44107P104 |
| LNT | ALLIANT ENERGY CORP | 238,118 | $13.2M | 0.0% | $55.44 * | $17.18 | +16.8% | COM | 018802108 |
| DOV | DOVER CORP | 163,372 | $13.14M | 0.0% | $80.45 * | $42.79 | +34.2% | COM | 260003108 |
| — | SEAGATE TECHNOLOGY PLC | 225,996 | $12.97M | 0.0% | $57.39 | $45.25 | — | SHS | G7945M107 |
| — | YAMANA GOLD INC | 2,155,551 | $12.96M | 0.0% | $6.01 | $8.55 | — | COM | 98462Y100 |
| — | STAPLES INC | 1,059,696 | $12.86M | 0.0% | $12.14 | $13.34 | — | COM | 855030102 |
| EQR | EQUITY RESIDENTIAL | 208,181 | $12.86M | 0.0% | $61.75 * | $30.49 | +21.1% | SH BEN INT | 29476L107 |
| EXP | EAGLE MATERIALS INC | 125,585 | $12.79M | 0.0% | $101.84 * | $77.69 | +18.2% | COM | 26969P108 |
| BIDU | BAIDU INC | 58,167 | $12.7M | 0.0% | $218.29 | $179.45 | — | SPON ADR REP A | 056752108 |
| — | KINDER MORGAN MANAGEMENT LLC | 133,848 | $12.65M | 0.0% | $94.49 | $85.76 | — | SHS | 49455U100 |
| WHR | WHIRLPOOL CORP | 86,559 | $12.63M | 0.0% | $145.97 | $128.41 | +15.1% | COM | 963320106 |
| VRSK | VERISK ANALYTICS INC | 206,055 | $12.59M | 0.0% | $61.11 * | $59.71 | -0.1% | CL A | 92345Y106 |
| PII | POLARIS INDS INC | 82,913 | $12.43M | 0.0% | $149.86 * | $95.70 | +51.0% | COM | 731068102 |
| — | COACH INC | 347,709 | $12.4M | 0.0% | $35.67 | $53.65 | — | COM | 189754104 |
| PAYX | PAYCHEX INC | 278,350 | $12.34M | 0.0% | $44.33 * | $26.95 | +10.3% | COM | 704326107 |
| TRMB | TRIMBLE NAVIGATION LTD | 399,898 | $12.21M | 0.0% | $30.53 * | $28.19 | +15.3% | COM | 896239100 |
| RPM | RPM INTL INC | 266,292 | $12.19M | 0.0% | $45.79 | $43.86 | +4.6% | COM | 749685103 |
| — | SUNTRUST BKS INC | 317,329 | $12.1M | 0.0% | $38.13 | $32.63 | — | COM | 867914103 |
| DOX | AMDOCS LTD | 258,309 | $11.86M | 0.0% | $45.91 * | $32.75 | +16.4% | SHS | G02602103 |
| — | KEURIG GREEN MTN INC | 90,908 | $11.85M | 0.0% | $130.38 | $105.46 | — | COM | 49271M100 |
| DG | DOLLAR GEN CORP NEW | 193,205 | $11.85M | 0.0% | $61.32 * | $48.70 | +6.9% | COM | 256677105 |
| VFC | V F CORP | 178,423 | $11.81M | 0.0% | $66.21 * | $50.99 | +17.3% | COM | 918204108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 76,996 | $11.61M | 0.0% | $150.83 * | $8.31 | +22.8% | COM | 67103H107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 59,202 | $11.58M | 0.0% | $195.64 * | $35.30 | -6.1% | COM | 45866F104 |
| TDG | TRANSDIGM GROUP INC | 62,140 | $11.46M | 0.0% | $184.50 * | $95.45 | +16.9% | COM | 893641100 |
| BABA | ALIBABA GROUP HLDG LTD | 128,865 | $11.46M | 0.0% | $88.90 | $88.90 | — | SPONSORED ADS | 01609W102 |
| — | ALCOA INC | 706,469 | $11.41M | 0.0% | $16.15 | $9.63 | — | COM | 013817101 |
| RIG | TRANSOCEAN LTD | 350,415 | $11.33M | 0.0% | $32.32 * | $46.73 | -16.3% | REG SHS | H8817H100 |
| DDD | 3-D SYS CORP DEL | 243,797 | $11.31M | 0.0% | $46.40 * | $67.06 | -22.2% | COM NEW | 88554D205 |
| — | LINKEDIN CORP | 53,954 | $11.25M | 0.0% | $208.55 | $212.02 | — | COM CL A | 53578A108 |
| — | ENDO INTL PLC | 163,524 | $11.19M | 0.0% | $68.40 | $68.24 | — | SHS | G30401106 |
| GWW | GRAINGER W W INC | 44,208 | $11.15M | 0.0% | $252.22 * | $211.01 | -3.4% | COM | 384802104 |
| XEL | XCEL ENERGY INC | 364,947 | $11.12M | 0.0% | $30.48 * | $19.22 | +13.2% | COM | 98389B100 |
| — | BROADCOM CORP | 270,098 | $10.94M | 0.0% | $40.52 | $27.19 | — | CL A | 111320107 |
| WY | WEYERHAEUSER CO | 340,875 | $10.89M | 0.0% | $31.95 * | $17.97 | +17.1% | COM | 962166104 |
| VTR | VENTAS INC | 174,334 | $10.83M | 0.0% | $62.13 * | $44.82 | -1.3% | COM | 92276F100 |
| TSLA | TESLA MTRS INC | 44,479 | $10.82M | 0.0% | $243.35 * | $12.79 | +29.0% | COM | 88160R101 |
| PCAR | PACCAR INC | 188,045 | $10.72M | 0.0% | $57.02 * | $23.71 | +14.2% | COM | 693718108 |
| NXPI | NXP SEMICONDUCTORS N V | 154,927 | $10.62M | 0.0% | $68.54 * | $35.73 | +65.4% | COM | N6596X109 |
| A | AGILENT TECHNOLOGIES INC | 185,012 | $10.57M | 0.0% | $57.14 * | $30.91 | +20.4% | COM | 00846U101 |
| WAB | WABTEC CORP | 130,317 | $10.56M | 0.0% | $81.05 * | $49.35 | +57.1% | COM | 929740108 |
| AVB | AVALONBAY CMNTYS INC | 74,300 | $10.51M | 0.0% | $141.43 * | $88.15 | +15.2% | COM | 053484101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,714 | $10.5M | 0.0% | $668.45 * | $8.15 | +60.8% | COM | 169656105 |
| — | AVAGO TECHNOLOGIES LTD | 120,168 | $10.48M | 0.0% | $87.24 | $44.89 | — | SHS | Y0486S104 |
| NTRS | NORTHERN TR CORP | 153,568 | $10.47M | 0.0% | $68.18 * | $41.83 | +19.1% | COM | 665859104 |
| — | HEALTH CARE REIT INC | 164,194 | $10.27M | 0.0% | $62.55 | $60.99 | — | COM | 42217K106 |
| — | GRAN TIERRA ENERGY INC | 1,857,467 | $10.27M | 0.0% | $5.53 | $6.22 | — | COM | 38500T101 |
| BSX | BOSTON SCIENTIFIC CORP | 864,405 | $10.24M | 0.0% | $11.85 * | $11.11 | +13.3% | COM | 101137107 |
| FISV | FISERV INC | 155,332 | $10.07M | 0.0% | $64.80 * | $25.69 | +23.0% | COM | 337738108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 84,126 | $10.03M | 0.0% | $119.19 | $102.32 | — | COM | 502424104 |
| — | CRANE CO | 157,751 | $9.972M | 0.0% | $63.21 | $59.98 | — | COM | 224399105 |
| PLD | PROLOGIS INC | 262,502 | $9.924M | 0.0% | $37.81 * | $26.27 | +9.7% | COM | 74340W103 |
| PRGO | PERRIGO CO PLC | 66,024 | $9.919M | 0.0% | $150.23 | $157.83 | -5.5% | SHS | G97822103 |
| FSLR | FIRST SOLAR INC | 150,474 | $9.91M | 0.0% | $65.86 * | $44.77 | +51.2% | COM | 336433107 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 574,902 | $9.841M | 0.0% | $17.12 * | $14.39 | 0.0% | COM | 63888U108 |
| — | TOWERS WATSON & CO | 97,038 | $9.725M | 0.0% | $100.22 | $104.35 | — | CL A | 891894107 |
| — | FEDERAL REALTY INVT TR | 81,308 | $9.657M | 0.0% | $118.77 | $106.31 | — | SH BEN INT NEW | 313747206 |
| — | TORCHMARK CORP | 183,976 | $9.645M | 0.0% | $52.43 | $62.84 | — | COM | 891027104 |
| IVZ | INVESCO LTD | 243,365 | $9.634M | 0.0% | $39.59 * | $19.24 | +24.8% | SHS | G491BT108 |
| — | BARD C R INC | 67,050 | $9.598M | 0.0% | $143.15 | $119.37 | — | COM | 067383109 |
| — | XEROX CORP | 722,680 | $9.595M | 0.0% | $13.28 | $10.59 | — | COM | 984121103 |
| — | XILINX INC | 225,973 | $9.585M | 0.0% | $42.42 | $47.15 | — | COM | 983919101 |
| MUR | MURPHY OIL CORP | 167,809 | $9.58M | 0.0% | $57.09 * | $36.82 | +10.0% | COM | 626717102 |
| NUE | NUCOR CORP | 175,435 | $9.547M | 0.0% | $54.42 * | $35.09 | +14.0% | COM | 670346105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 201,272 | $9.534M | 0.0% | $47.37 * | $16.90 | +11.7% | COM | 595017104 |
| — | CAMERON INTERNATIONAL CORP | 142,967 | $9.512M | 0.0% | $66.53 | $58.86 | — | COM | 13342B105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 73,951 | $9.506M | 0.0% | $128.54 * | $64.78 | +59.2% | COM | 91307C102 |
| FITB | FIFTH THIRD BANCORP | 473,356 | $9.502M | 0.0% | $20.07 * | $12.58 | +10.7% | COM | 316773100 |
| — | BEMIS INC | 247,594 | $9.418M | 0.0% | $38.04 | $39.30 | — | COM | 081437105 |
| NWL | NEWELL RUBBERMAID INC | 272,096 | $9.396M | 0.0% | $34.53 * | $16.93 | +26.7% | COM | 651229106 |
| FE | FIRSTENERGY CORP | 278,694 | $9.377M | 0.0% | $33.65 * | $21.68 | -5.0% | COM | 337932107 |
| VNO | VORNADO RLTY TR | 93,230 | $9.346M | 0.0% | $100.25 | $85.40 | — | SH BEN INT | 929042109 |
| — | ENERGIZER HLDGS INC | 75,035 | $9.272M | 0.0% | $123.57 | $90.95 | — | COM | 29266R108 |
| — | FIRSTSERVICE CORP | 174,039 | $9.136M | 0.0% | $52.49 | $31.41 | — | SUB VTG SH | 33761N109 |
| UGP | ULTRAPAR PARTICIPACOES S A | 432,216 | $9.13M | 0.0% | $21.12 | $23.63 | — | SP ADR REP COM | 90400P101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 124,170 | $9.109M | 0.0% | $73.36 | $60.06 | +21.9% | COM | 23918K108 |
| — | DISH NETWORK CORP | 140,781 | $9.109M | 0.0% | $64.70 | $51.96 | — | CL A | 25470M109 |
| SCL | STEPAN CO | 200,123 | $9.058M | 0.0% | $45.26 * | $55.85 | -12.3% | COM | 858586100 |
| BXP | BOSTON PROPERTIES INC | 77,843 | $9.034M | 0.0% | $116.05 * | $63.61 | +16.7% | COM | 101121101 |
| PGR | PROGRESSIVE CORP OHIO | 356,284 | $9.029M | 0.0% | $25.34 * | $17.61 | +0.4% | COM | 743315103 |
| FIS | FIDELITY NATL INFORMATION SV | 159,045 | $8.981M | 0.0% | $56.47 * | $37.36 | +24.4% | COM | 31620M106 |
| ISRG | INTUITIVE SURGICAL INC | 19,326 | $8.948M | 0.0% | $463.00 * | $45.88 | +8.2% | COM NEW | 46120E602 |
| LNG | CHENIERE ENERGY INC | 111,575 | $8.948M | 0.0% | $80.20 * | $51.65 | +47.6% | COM NEW | 16411R208 |
| ADI | ANALOG DEVICES INC | 178,671 | $8.868M | 0.0% | $49.63 * | $36.61 | +10.5% | COM | 032654105 |
| BALL | BALL CORP | 139,610 | $8.844M | 0.0% | $63.35 * | $20.87 | +36.0% | COM | 058498106 |
| CCL | CARNIVAL CORP | 219,586 | $8.843M | 0.0% | $40.27 * | $28.64 | +11.8% | PAIRED CTF | 143658300 |
| RSG | REPUBLIC SVCS INC | 224,276 | $8.772M | 0.0% | $39.11 * | $26.81 | +16.3% | COM | 760759100 |
| EQT | EQT CORP | 95,090 | $8.727M | 0.0% | $91.78 * | $45.34 | +7.2% | COM | 26884L109 |
| LUV | SOUTHWEST AIRLS CO | 255,812 | $8.657M | 0.0% | $33.84 * | $17.66 | +52.3% | COM | 844741108 |
| — | WISCONSIN ENERGY CORP | 200,270 | $8.639M | 0.0% | $43.14 | $40.58 | — | COM | 976657106 |
| ZTS | ZOETIS INC | 232,108 | $8.601M | 0.0% | $37.06 * | $27.91 | +12.2% | CL A | 98978V103 |
| CLX | CLOROX CO DEL | 88,923 | $8.565M | 0.0% | $96.32 * | $60.28 | +8.9% | COM | 189054109 |
| SEE | SEALED AIR CORP NEW | 245,139 | $8.56M | 0.0% | $34.92 * | $24.03 | +19.5% | COM | 81211K100 |
| STKL | SUNOPTA INC | 701,816 | $8.485M | 0.0% | $12.09 * | $7.49 | +75.9% | COM | 8676EP108 |
| — | DISCOVERY COMMUNICATNS NEW | 226,566 | $8.463M | 0.0% | $37.35 | $46.21 | — | COM SER C | 25470F302 |
| — | L BRANDS INC | 125,651 | $8.44M | 0.0% | $67.17 | $60.73 | — | COM | 501797104 |
| PFG | PRINCIPAL FINL GROUP INC | 159,990 | $8.419M | 0.0% | $52.62 * | $27.30 | +26.8% | COM | 74251V102 |
| — | ACTIVISION BLIZZARD INC | 402,141 | $8.381M | 0.0% | $20.84 | $18.80 | — | COM | 00507V109 |
| GNW | GENWORTH FINL INC | 635,756 | $8.345M | 0.0% | $13.13 * | $14.41 | +0.4% | COM CL A | 37247D106 |
| HRL | HORMEL FOODS CORP | 159,965 | $8.243M | 0.0% | $51.53 * | $16.28 | +14.9% | COM | 440452100 |
| — | CIMAREX ENERGY CO | 65,014 | $8.242M | 0.0% | $126.77 | $97.79 | — | COM | 171798101 |
| GPC | GENUINE PARTS CO | 93,515 | $8.227M | 0.0% | $87.98 * | $57.38 | +9.1% | COM | 372460105 |
| — | LABORATORY CORP AMER HLDGS | 80,511 | $8.22M | 0.0% | $102.10 | $99.25 | — | COM NEW | 50540R409 |
| AWK | AMERICAN WTR WKS CO INC NEW | 169,771 | $8.203M | 0.0% | $48.32 * | $32.46 | +20.1% | COM | 030420103 |
| — | WHOLE FOODS MKT INC | 213,842 | $8.164M | 0.0% | $38.18 | $53.48 | — | COM | 966837106 |
| GME | GAMESTOP CORP NEW | 194,610 | $8.043M | 0.0% | $41.33 * | $7.29 | +7.2% | CL A | 36467W109 |
| CTRA | CABOT OIL & GAS CORP | 243,288 | $7.975M | 0.0% | $32.78 * | $26.43 | -8.4% | COM | 127097103 |
| CAG | CONAGRA FOODS INC | 239,534 | $7.935M | 0.0% | $33.13 * | $17.57 | -4.7% | COM | 205887102 |
| DTE | DTE ENERGY CO | 103,727 | $7.915M | 0.0% | $76.31 * | $38.56 | +14.5% | COM | 233331107 |
| SWKS | SKYWORKS SOLUTIONS INC | 135,911 | $7.898M | 0.0% | $58.11 * | $32.63 | +31.1% | COM | 83088M102 |
| — | NABORS INDUSTRIES LTD | 345,781 | $7.891M | 0.0% | $22.82 | $16.01 | — | SHS | G6359F103 |
| BMI | BADGER METER INC | 155,140 | $7.887M | 0.0% | $50.84 * | $20.17 | +13.7% | COM | 056525108 |
| — | TWITTER INC | 152,533 | $7.884M | 0.0% | $51.69 | $43.83 | — | COM | 90184L102 |
| ROK | ROCKWELL AUTOMATION INC | 71,474 | $7.877M | 0.0% | $110.21 * | $77.48 | +21.1% | COM | 773903109 |
| — | SBA COMMUNICATIONS CORP | 70,806 | $7.874M | 0.0% | $111.21 | $92.33 | — | COM | 78388J106 |
| SJM | SMUCKER J M CO | 78,965 | $7.841M | 0.0% | $99.30 * | $75.07 | -2.2% | COM NEW | 832696405 |
| — | STARWOOD HOTELS&RESORTS WRLD | 93,850 | $7.831M | 0.0% | $83.44 | $67.10 | — | COM | 85590A401 |
| EA | ELECTRONIC ARTS INC | 219,337 | $7.829M | 0.0% | $35.69 | $27.93 | +26.8% | COM | 285512109 |
| — | SAFEWAY INC | 227,468 | $7.825M | 0.0% | $34.40 | $32.86 | — | COM NEW | 786514208 |
| NTAP | NETAPP INC | 181,249 | $7.807M | 0.0% | $43.07 * | $30.58 | -1.4% | COM | 64110D104 |
| — | SIGMA ALDRICH CORP | 57,124 | $7.79M | 0.0% | $136.37 | $85.85 | — | COM | 826552101 |
| — | SOUTHWESTERN ENERGY CO | 222,170 | $7.781M | 0.0% | $35.02 | $36.77 | — | COM | 845467109 |
| UHS | UNIVERSAL HLTH SVCS INC | 74,057 | $7.749M | 0.0% | $104.64 * | $72.17 | +40.5% | CL B | 913903100 |
| — | CHESAPEAKE ENERGY CORP | 335,616 | $7.738M | 0.0% | $23.06 | $25.92 | — | COM | 165167107 |
| — | LAM RESEARCH CORP | 102,736 | $7.691M | 0.0% | $74.86 | $56.31 | — | COM | 512807108 |
| FAST | FASTENAL CO | 170,806 | $7.686M | 0.0% | $45.00 * | $8.60 | -1.5% | COM | 311900104 |
| APH | AMPHENOL CORP NEW | 76,664 | $7.677M | 0.0% | $100.14 * | $8.77 | +28.4% | CL A | 032095101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 76,141 | $7.641M | 0.0% | $100.35 * | $94.27 | +8.8% | COM | G7496G103 |
| TER | TERADYNE INC | 392,842 | $7.617M | 0.0% | $19.39 * | $18.02 | +0.8% | COM | 880770102 |
| MOS | MOSAIC CO NEW | 170,840 | $7.607M | 0.0% | $44.53 * | $36.84 | +1.5% | COM | 61945C103 |
| — | LIBERTY INTERACTIVE CORP | 265,793 | $7.602M | 0.0% | $28.60 | $29.48 | — | INT COM SER A | 53071M104 |
| L | LOEWS CORP | 180,854 | $7.551M | 0.0% | $41.75 * | $43.22 | -5.8% | COM | 540424108 |
| SWK | STANLEY BLACK & DECKER INC | 84,726 | $7.544M | 0.0% | $89.04 * | $62.43 | +7.3% | COM | 854502101 |
| — | WELLCARE HEALTH PLANS INC | 120,450 | $7.489M | 0.0% | $62.18 | $63.89 | — | COM | 94946T106 |
| EFA | ISHARES TR | 116,020 | $7.45M | 0.0% | $64.21 | $59.15 | — | MSCI EAFE ETF | 464287465 |
| — | NORTHEAST UTILS | 166,039 | $7.379M | 0.0% | $44.44 | $41.63 | — | COM | 664397106 |
| — | COMPUTER SCIENCES CORP | 120,042 | $7.355M | 0.0% | $61.27 | $54.73 | — | COM | 205363104 |
| OKE | ONEOK INC NEW | 111,835 | $7.351M | 0.0% | $65.73 * | $21.84 | +52.9% | COM | 682680103 |
| FXI | ISHARES TR | 188,636 | $7.248M | 0.0% | $38.42 | $36.98 | — | CHINA LG-CAP ETF | 464287184 |
| — | ALTERA CORP | 201,035 | $7.209M | 0.0% | $35.86 | $35.80 | — | COM | 021441100 |
| BWA | BORGWARNER INC | 136,055 | $7.175M | 0.0% | $52.74 * | $36.82 | +25.9% | COM | 099724106 |
| TMUS | T-MOBILE US INC | 247,757 | $7.174M | 0.0% | $28.96 * | $23.90 | +24.4% | COM | 872590104 |
| CE | CELANESE CORP DEL | 121,381 | $7.127M | 0.0% | $58.72 * | $38.84 | +27.6% | COM SER A | 150870103 |
| HOG | HARLEY DAVIDSON INC | 122,007 | $7.122M | 0.0% | $58.37 * | $55.39 | +15.4% | COM | 412822108 |
| DAL | DELTA AIR LINES INC DEL | 196,114 | $7.105M | 0.0% | $36.23 * | $21.31 | +56.6% | COM NEW | 247361702 |
| KBR | KBR INC | 376,759 | $7.096M | 0.0% | $18.83 * | $24.00 | -23.6% | COM | 48242W106 |
| NRG | NRG ENERGY INC | 230,368 | $7.037M | 0.0% | $30.55 * | $21.69 | +11.9% | COM NEW | 629377508 |
| IWM | ISHARES TR | 64,300 | $7.028M | 0.0% | $109.30 | $98.77 | — | RUSSELL 2000 ETF | 464287655 |
| — | CONTINENTAL RESOURCES INC | 105,264 | $7.006M | 0.0% | $66.56 | $76.35 | — | COM | 212015101 |
| ROP | ROPER INDS INC NEW | 47,623 | $6.988M | 0.0% | $146.74 * | $119.64 | +14.7% | COM | 776696106 |
| — | SANDERSON FARMS INC | 78,849 | $6.958M | 0.0% | $88.24 | $68.55 | — | COM | 800013104 |
| KEY | KEYCORP NEW | 520,367 | $6.955M | 0.0% | $13.37 * | $6.76 | +30.5% | COM | 493267108 |
| — | SPIRIT AIRLS INC | 100,500 | $6.948M | 0.0% | $69.13 | $45.19 | — | COM | 848577102 |
| — | TWENTY FIRST CENTY FOX INC | 206,142 | $6.884M | 0.0% | $33.39 | $33.33 | — | CL B | 90130A200 |
| — | LINEAR TECHNOLOGY CORP | 154,577 | $6.876M | 0.0% | $44.48 | $40.17 | — | COM | 535678106 |
| MKC | MCCORMICK & CO INC | 102,382 | $6.873M | 0.0% | $67.13 * | $27.50 | +0.6% | COM NON VTG | 579780206 |
| FLS | FLOWSERVE CORP | 96,518 | $6.823M | 0.0% | $70.69 * | $46.07 | +29.3% | COM | 34354P105 |
| PNW | PINNACLE WEST CAP CORP | 123,926 | $6.791M | 0.0% | $54.80 * | $35.00 | +2.1% | COM | 723484101 |
| STZ | CONSTELLATION BRANDS INC | 77,575 | $6.779M | 0.0% | $87.39 * | $51.62 | +44.2% | CL A | 21036P108 |
| AAP | ADVANCE AUTO PARTS INC | 51,823 | $6.766M | 0.0% | $130.56 * | $100.23 | +14.3% | COM | 00751Y106 |
| — | MICHAEL KORS HLDGS LTD | 94,469 | $6.766M | 0.0% | $71.62 | $77.13 | — | SHS | G60754101 |
| BBY | BEST BUY INC | 200,771 | $6.763M | 0.0% | $33.69 * | $19.05 | +9.2% | COM | 086516101 |
| ADSK | AUTODESK INC | 122,231 | $6.752M | 0.0% | $55.24 | $37.18 | +47.4% | COM | 052769106 |
| NI | NISOURCE INC | 164,092 | $6.743M | 0.0% | $41.09 * | $8.22 | +30.2% | COM | 65473P105 |
| NVDA | NVIDIA CORP | 362,461 | $6.705M | 0.0% | $18.50 * | $0.35 | +27.3% | COM | 67066G104 |
| — | STERICYCLE INC | 56,156 | $6.565M | 0.0% | $116.91 | $115.26 | — | COM | 858912108 |
| FFIV | F5 NETWORKS INC | 55,086 | $6.553M | 0.0% | $118.96 | $83.20 | +41.2% | COM | 315616102 |
| — | COCA COLA ENTERPRISES INC NE | 147,181 | $6.547M | 0.0% | $44.48 | $41.17 | — | COM | 19122T109 |
| PNR | PENTAIR PLC | 99,439 | $6.532M | 0.0% | $65.69 * | $41.66 | -8.6% | SHS | G7S00T104 |
| — | KANSAS CITY SOUTHERN | 53,492 | $6.5M | 0.0% | $121.51 | $107.23 | — | COM NEW | 485170302 |
| — | MEDASSETS INC | 304,913 | $6.478M | 0.0% | $21.25 | $24.10 | — | COM | 584045108 |
| — | GENERAL GROWTH PPTYS INC NEW | 273,696 | $6.462M | 0.0% | $23.61 | $20.29 | — | COM | 370023103 |
| GAP | GAP INC DEL | 153,595 | $6.423M | 0.0% | $41.82 * | $27.71 | +3.5% | COM | 364760108 |
| KMX | CARMAX INC | 137,052 | $6.383M | 0.0% | $46.57 * | $48.71 | +5.1% | COM | 143130102 |
| — | MEADWESTVACO CORP | 153,821 | $6.307M | 0.0% | $41.00 | $39.68 | — | COM | 583334107 |
| — | ALLEGHANY CORP DEL | 14,991 | $6.287M | 0.0% | $419.38 | $403.42 | — | COM | 017175100 |
| — | FOOT LOCKER INC | 111,421 | $6.214M | 0.0% | $55.77 | $40.74 | — | COM | 344849104 |
| — | FMC TECHNOLOGIES INC | 113,980 | $6.208M | 0.0% | $54.47 | $55.09 | — | COM | 30249U101 |
| — | HERTZ GLOBAL HOLDINGS INC | 243,156 | $6.188M | 0.0% | $25.45 | $28.50 | — | COM | 42805T105 |
| AEE | AMEREN CORP | 159,605 | $6.134M | 0.0% | $38.43 * | $23.59 | +16.6% | COM | 023608102 |
| MGM | MGM RESORTS INTERNATIONAL | 266,947 | $6.092M | 0.0% | $22.82 * | $18.77 | +25.3% | COM | 552953101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 91,587 | $6.09M | 0.0% | $66.49 * | $43.17 | +17.9% | COM NEW | 12541W209 |
| — | JUNIPER NETWORKS INC | 273,915 | $6.084M | 0.0% | $22.21 | $20.44 | — | COM | 48203R104 |
| — | CITRIX SYS INC | 85,037 | $6.082M | 0.0% | $71.52 | $62.02 | — | COM | 177376100 |
| — | CA INC | 215,273 | $6.029M | 0.0% | $28.01 | $30.22 | — | COM | 12673P105 |
| — | PALL CORP | 71,669 | $6.013M | 0.0% | $83.90 | $78.98 | — | COM | 696429307 |
| MAT | MATTEL INC | 195,169 | $5.999M | 0.0% | $30.74 * | $42.60 | -16.9% | COM | 577081102 |
| AES | AES CORP | 421,456 | $5.989M | 0.0% | $14.21 * | $8.59 | +14.8% | COM | 00130H105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 737,833 | $5.984M | 0.0% | $8.11 | $10.37 | — | SPONSORED ADR | 20441A102 |
| — | ELDORADO GOLD CORP NEW | 884,504 | $5.965M | 0.0% | $6.74 | $6.46 | — | COM | 284902103 |
| — | B/E AEROSPACE INC | 70,281 | $5.909M | 0.0% | $84.08 | $74.74 | — | COM | 073302101 |
| — | SCRIPPS NETWORKS INTERACT IN | 75,298 | $5.899M | 0.0% | $78.34 | $78.14 | — | CL A COM | 811065101 |
| — | AMERICAN CAPITAL AGENCY CORP | 276,246 | $5.893M | 0.0% | $21.33 | $22.23 | — | COM | 02503X105 |
| AME | AMETEK INC NEW | 115,999 | $5.84M | 0.0% | $50.35 * | $39.37 | +22.1% | COM | 031100100 |
| AMG | AFFILIATED MANAGERS GROUP | 28,863 | $5.798M | 0.0% | $200.88 | $165.12 | +19.6% | COM | 008252108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 85,834 | $5.791M | 0.0% | $67.47 * | $34.17 | +57.9% | COM | V7780T103 |
| — | TIFFANY & CO NEW | 59,677 | $5.764M | 0.0% | $96.59 | $78.44 | — | COM | 886547108 |
| — | DISCOVERY COMMUNICATNS NEW | 151,766 | $5.745M | 0.0% | $37.85 | $77.22 | — | COM SER A | 25470F104 |
| RRC | RANGE RES CORP | 84,419 | $5.743M | 0.0% | $68.03 * | $79.49 | -4.0% | COM | 75281A109 |
| BB | BLACKBERRY LTD | 576,325 | $5.742M | 0.0% | $9.96 * | $9.64 | +6.1% | COM | 09228F103 |
| — | PERFORMANT FINL CORP | 682,785 | $5.727M | 0.0% | $8.39 | $8.39 | — | COM | 71377E105 |
| CNP | CENTERPOINT ENERGY INC | 232,739 | $5.712M | 0.0% | $24.54 * | $15.49 | +6.9% | COM | 15189T107 |
| BF/B | BROWN FORMAN CORP | 63,032 | $5.705M | 0.0% | $90.51 * | $23.20 | +30.1% | CL B | 115637209 |
| — | VMWARE INC | 60,635 | $5.704M | 0.0% | $94.07 | $78.89 | — | CL A COM | 928563402 |
| — | WYNDHAM WORLDWIDE CORP | 69,260 | $5.643M | 0.0% | $81.48 | $61.76 | — | COM | 98310W108 |
| — | POWERSECURE INTL INC | 554,503 | $5.628M | 0.0% | $10.15 | $9.64 | — | COM | 73936N105 |
| — | SIRIUS XM HLDGS INC | 1,607,626 | $5.627M | 0.0% | $3.50 | $3.49 | — | COM | 82968B103 |
| SNPS | SYNOPSYS INC | 139,316 | $5.547M | 0.0% | $39.82 | $37.54 | +5.6% | COM | 871607107 |
| — | ULTRA PETROLEUM CORP | 237,115 | $5.519M | 0.0% | $23.28 | $25.78 | — | COM | 903914109 |
| ESS | ESSEX PPTY TR INC | 30,803 | $5.518M | 0.0% | $179.14 * | $125.08 | +4.6% | COM | 297178105 |
| — | CAREFUSION CORP | 121,129 | $5.497M | 0.0% | $45.38 | $37.43 | — | COM | 14170T101 |
| PHM | PULTE GROUP INC | 307,610 | $5.443M | 0.0% | $17.69 * | $15.60 | +4.5% | COM | 745867101 |
| — | HANESBRANDS INC | 50,379 | $5.422M | 0.0% | $107.62 | $81.73 | — | COM | 410345102 |
| ALLE | ALLEGION PUB LTD CO | 113,147 | $5.397M | 0.0% | $47.70 * | $39.47 | +17.5% | ORD SHS | G0176J109 |
| — | EQUINIX INC | 25,268 | $5.383M | 0.0% | $213.04 | $183.94 | — | COM NEW | 29444U502 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 100,150 | $5.382M | 0.0% | $53.74 | $39.23 | — | ADR | 881624209 |
| WRB | BERKLEY W R CORP | 112,137 | $5.378M | 0.0% | $47.96 * | $9.60 | +11.4% | COM | 084423102 |
| — | MAXIM INTEGRATED PRODS INC | 177,253 | $5.373M | 0.0% | $30.31 | $30.00 | — | COM | 57772K101 |
| — | NIELSEN N V | 120,678 | $5.364M | 0.0% | $44.45 | $40.45 | — | COM | N63218106 |
| — | ENERSIS S A | 339,577 | $5.358M | 0.0% | $15.78 | $15.44 | — | SPONSORED ADR | 29274F104 |
| — | XL GROUP PLC | 160,755 | $5.348M | 0.0% | $33.27 | $30.89 | — | SHS | G98290102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 55,347 | $5.323M | 0.0% | $96.18 * | $65.08 | +18.6% | COM | 459506101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 88,688 | $5.318M | 0.0% | $59.96 | $47.16 | +27.5% | COM | 00971T101 |
| CINF | CINCINNATI FINL CORP | 111,815 | $5.276M | 0.0% | $47.19 * | $33.53 | +2.9% | COM | 172062101 |
| UNM | UNUM GROUP | 152,195 | $5.248M | 0.0% | $34.48 | $31.12 | +13.0% | COM | 91529Y106 |
| TRIP | TRIPADVISOR INC | 56,906 | $5.219M | 0.0% | $91.71 * | $64.35 | +36.8% | COM | 896945201 |
| — | NORDSTROM INC | 76,029 | $5.211M | 0.0% | $68.54 | $57.07 | — | COM | 655664100 |
| — | CIT GROUP INC | 112,592 | $5.189M | 0.0% | $46.09 | $51.68 | — | COM NEW | 125581801 |
| MAN | MANPOWERGROUP INC | 73,545 | $5.164M | 0.0% | $70.22 * | $73.50 | +6.4% | COM | 56418H100 |
| — | WESCO AIRCRAFT HLDGS INC | 294,824 | $5.13M | 0.0% | $17.40 | $17.45 | — | COM | 950814103 |
| GRFS | GRIFOLS S A | 145,702 | $5.119M | 0.0% | $35.13 | $35.59 | — | SP ADR REP B NVT | 398438408 |
| CMA | COMERICA INC | 102,014 | $5.1M | 0.0% | $49.99 * | $25.51 | +29.8% | COM | 200340107 |
| — | ROCKWELL COLLINS INC | 64,821 | $5.1M | 0.0% | $78.68 | $68.35 | — | COM | 774341101 |
| HDB | HDFC BANK LTD | 108,850 | $5.073M | 0.0% | $46.61 | $32.27 | — | ADR REPS 3 SHS | 40415F101 |
| — | KODIAK OIL & GAS CORP | 372,427 | $5.067M | 0.0% | $13.61 | $13.51 | — | COM | 50015Q100 |
| — | NEW YORK CMNTY BANCORP INC | 317,448 | $5.049M | 0.0% | $15.90 | $16.89 | — | COM | 649445103 |
| — | FAMILY DLR STORES INC | 64,714 | $5.015M | 0.0% | $77.49 | $62.45 | — | COM | 307000109 |
| O | REALTY INCOME CORP | 122,529 | $5.011M | 0.0% | $40.90 * | $22.58 | +10.8% | COM | 756109104 |
| KGC | KINROSS GOLD CORP | 1,504,444 | $4.973M | 0.0% | $3.31 * | $5.01 | -21.6% | COM NO PAR | 496902404 |
| RL | RALPH LAUREN CORP | 29,870 | $4.934M | 0.0% | $165.18 * | $137.09 | -3.8% | CL A | 751212101 |
| UAA | UNDER ARMOUR INC | 71,262 | $4.932M | 0.0% | $69.21 * | $28.43 | +17.3% | CL A | 904311107 |
| PVH | PVH CORP | 40,533 | $4.921M | 0.0% | $121.41 * | $125.27 | -8.0% | COM | 693656100 |
| TXT | TEXTRON INC | 135,794 | $4.899M | 0.0% | $36.08 * | $27.63 | +33.6% | COM | 883203101 |
| — | CHARTER COMMUNICATIONS INC D | 32,160 | $4.879M | 0.0% | $151.71 | $136.86 | — | CL A NEW | 16117M305 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 67,280 | $4.864M | 0.0% | $72.29 * | $69.02 | -4.8% | COM | 09061G101 |
| AGCO | AGCO CORP | 106,393 | $4.852M | 0.0% | $45.60 * | $40.67 | -3.6% | COM | 001084102 |
| — | HOLLYFRONTIER CORP | 108,282 | $4.742M | 0.0% | $43.79 | $42.96 | — | COM | 436106108 |
| SIG | SIGNET JEWELERS LIMITED | 41,483 | $4.736M | 0.0% | $114.17 * | $83.89 | +7.1% | SHS | G81276100 |
| — | LIBERTY MEDIA CORP DELAWARE | 99,987 | $4.71M | 0.0% | $47.11 | $47.11 | — | COM SER C | 531229300 |
| — | FLEETCOR TECHNOLOGIES INC | 32,928 | $4.696M | 0.0% | $142.61 | $127.00 | — | COM | 339041105 |
| — | SCANA CORP NEW | 93,952 | $4.674M | 0.0% | $49.75 | $46.54 | — | COM | 80589M102 |
| — | CALPINE CORP | 213,448 | $4.642M | 0.0% | $21.75 | $19.87 | — | COM NEW | 131347304 |
| EXPD | EXPEDITORS INTL WASH INC | 113,662 | $4.624M | 0.0% | $40.68 * | $33.63 | +9.3% | COM | 302130109 |
| — | SEMGROUP CORP | 55,357 | $4.61M | 0.0% | $83.28 | $61.57 | — | CL A | 81663A105 |
| NAVI | NAVIENT CORP | 259,426 | $4.608M | 0.0% | $17.76 | $16.60 | +6.0% | COM | 63938C108 |
| — | CONSOL ENERGY INC | 120,795 | $4.587M | 0.0% | $37.97 | $34.66 | — | COM | 20854P109 |
| — | EMPRESA NACIONAL DE ELCTRCID | 104,131 | $4.579M | 0.0% | $43.97 | $43.95 | — | SPONSORED ADR | 29244T101 |
| CBRE | CBRE GROUP INC | 153,158 | $4.566M | 0.0% | $29.81 * | $23.50 | +33.8% | CL A | 12504L109 |
| — | SL GREEN RLTY CORP | 44,750 | $4.547M | 0.0% | $101.61 | $89.41 | — | COM | 78440X101 |
| ALV | AUTOLIV INC | 49,317 | $4.546M | 0.0% | $92.18 * | $46.09 | +22.7% | COM | 052800109 |
| BRO | BROWN & BROWN INC | 140,687 | $4.53M | 0.0% | $32.20 * | $14.19 | +0.1% | COM | 115236101 |
| EXPE | EXPEDIA INC DEL | 51,370 | $4.516M | 0.0% | $87.91 * | $50.62 | +55.6% | COM NEW | 30212P303 |
| VMC | VULCAN MATLS CO | 74,672 | $4.507M | 0.0% | $60.36 * | $48.35 | +19.0% | COM | 929160109 |
| DEO | DIAGEO P L C | 39,040 | $4.505M | 0.0% | $115.39 | $115.22 | — | SPON ADR NEW | 25243Q205 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 108,940 | $4.487M | 0.0% | $41.19 * | $29.21 | +2.0% | COM | 34964C106 |
| DRI | DARDEN RESTAURANTS INC | 86,993 | $4.485M | 0.0% | $51.56 * | $30.28 | +0.0% | COM | 237194105 |
| KIM | KIMCO RLTY CORP | 202,770 | $4.452M | 0.0% | $21.96 * | $11.89 | +11.8% | COM | 49446R109 |
| VRSN | VERISIGN INC | 79,718 | $4.408M | 0.0% | $55.29 * | $49.44 | +8.3% | COM | 92343E102 |
| — | BUCKEYE PARTNERS L P | 55,000 | $4.38M | 0.0% | $79.64 | $65.68 | — | UNIT LTD PARTN | 118230101 |
| CMS | CMS ENERGY CORP | 147,000 | $4.372M | 0.0% | $29.74 * | $20.18 | +5.2% | COM | 125896100 |
| EFX | EQUIFAX INC | 58,049 | $4.351M | 0.0% | $74.95 * | $55.23 | +23.4% | COM | 294429105 |
| — | REGAL ENTMT GROUP | 217,966 | $4.333M | 0.0% | $19.88 | $18.39 | — | CL A | 758766109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 103,684 | $4.322M | 0.0% | $41.68 * | $28.99 | +16.9% | COM | 11133T103 |
| — | WASTE CONNECTIONS INC | 88,326 | $4.287M | 0.0% | $48.54 | $42.63 | — | COM | 941053100 |
| — | TECHNE CORP | 45,647 | $4.271M | 0.0% | $93.57 | $78.13 | — | COM | 878377100 |
| — | PEPCO HOLDINGS INC | 157,935 | $4.238M | 0.0% | $26.83 | $19.10 | — | COM | 713291102 |
| MAC | MACERICH CO | 66,199 | $4.237M | 0.0% | $64.00 | $56.91 | — | COM | 554382101 |
| AJG | GALLAGHER ARTHUR J & CO | 93,219 | $4.237M | 0.0% | $45.45 * | $34.17 | +8.3% | COM | 363576109 |
| MHK | MOHAWK INDS INC | 31,340 | $4.236M | 0.0% | $135.16 | $120.47 | +14.1% | COM | 608190104 |
| WAT | WATERS CORP | 42,577 | $4.233M | 0.0% | $99.42 * | $102.55 | +0.5% | COM | 941848103 |
| — | AMERICAN RLTY CAP PPTYS INC | 347,734 | $4.206M | 0.0% | $12.10 | $12.60 | — | COM | 02917T104 |
| FMC | F M C CORP | 73,213 | $4.203M | 0.0% | $57.41 * | $45.18 | -1.8% | COM NEW | 302491303 |
| MAS | MASCO CORP | 172,142 | $4.129M | 0.0% | $23.99 * | $14.91 | +12.0% | COM | 574599106 |
| HRB | BLOCK H & R INC | 132,290 | $4.112M | 0.0% | $31.08 * | $18.72 | +14.9% | COM | 093671105 |
| — | WINDSTREAM HLDGS INC | 379,196 | $4.094M | 0.0% | $10.80 | $8.18 | — | COM | 97382A101 |
| GT | GOODYEAR TIRE & RUBR CO | 178,808 | $4.052M | 0.0% | $22.66 * | $19.13 | +34.2% | COM | 382550101 |
| — | GANNETT INC | 135,627 | $4.034M | 0.0% | $29.74 | $27.74 | — | COM | 364730101 |
| AAL | AMERICAN AIRLS GROUP INC | 113,176 | $4.02M | 0.0% | $35.52 * | $36.71 | +1.2% | COM | 02376R102 |
| EXAS | EXACT SCIENCES CORP | 204,138 | $3.956M | 0.0% | $19.38 * | $10.89 | +68.4% | COM | 30063P105 |
| CTAS | CINTAS CORP | 55,716 | $3.944M | 0.0% | $70.79 * | $10.65 | +33.4% | COM | 172908105 |
| — | FRESH MKT INC | 112,803 | $3.941M | 0.0% | $34.94 | $43.99 | — | COM | 35804H106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 525,162 | $3.938M | 0.0% | $7.50 | $5.11 | — | COM | 518415104 |
| — | HUANENG PWR INTL INC | 90,016 | $3.93M | 0.0% | $43.66 | $37.05 | — | SPON ADR H SHS | 443304100 |
| — | PETSMART INC | 55,851 | $3.926M | 0.0% | $70.29 | $71.17 | — | COM | 716768106 |
| — | FRONTIER COMMUNICATIONS CORP | 602,145 | $3.923M | 0.0% | $6.52 | $4.51 | — | COM | 35906A108 |
| — | HOSPIRA INC | 75,158 | $3.92M | 0.0% | $52.16 | $39.96 | — | COM | 441060100 |
| ARW | ARROW ELECTRS INC | 70,623 | $3.919M | 0.0% | $55.49 * | $48.39 | +24.7% | COM | 042735100 |
| — | TAHOE RES INC | 191,765 | $3.901M | 0.0% | $20.34 | $14.28 | — | COM | 873868103 |
| — | IRON MTN INC | 119,101 | $3.895M | 0.0% | $32.70 | $27.91 | — | COM | 462846106 |
| HBAN | HUNTINGTON BANCSHARES INC | 398,900 | $3.893M | 0.0% | $9.76 * | $4.91 | +28.0% | COM | 446150104 |
| — | INTERPUBLIC GROUP COS INC | 211,181 | $3.879M | 0.0% | $18.37 * | $10.66 | +21.2% | COM | 460690100 |
| — | NOBLE CORP PLC | 173,624 | $3.864M | 0.0% | $22.25 | $35.74 | — | SHS USD | G65431101 |
| ZION | ZIONS BANCORPORATION | 131,942 | $3.842M | 0.0% | $29.12 | $29.10 | -0.2% | COM | 989701107 |
| — | IHS INC | 30,140 | $3.782M | 0.0% | $125.48 | $113.77 | — | CL A | 451734107 |
| TSCO | TRACTOR SUPPLY CO | 60,713 | $3.744M | 0.0% | $61.67 * | $9.88 | +7.3% | COM | 892356106 |
| — | TD AMERITRADE HLDG CORP | 111,768 | $3.74M | 0.0% | $33.46 | $30.93 | — | COM | 87236Y108 |
| AIZ | ASSURANT INC | 57,877 | $3.73M | 0.0% | $64.45 * | $45.47 | +14.9% | COM | 04621X108 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 88,837 | $3.685M | 0.0% | $41.48 | $43.31 | — | SHS | G96666105 |
| TDC | TERADATA CORP DEL | 87,263 | $3.667M | 0.0% | $42.02 * | $58.29 | -26.2% | COM | 88076W103 |
| — | ASHLAND INC NEW | 35,023 | $3.655M | 0.0% | $104.36 | $94.14 | — | COM | 044209104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 270,130 | $3.654M | 0.0% | $13.53 | $11.87 | — | ORD | G5876H105 |
| MSM | MSC INDL DIRECT INC | 41,995 | $3.59M | 0.0% | $85.49 * | $82.38 | +8.2% | CL A | 553530106 |
| AVT | AVNET INC | 85,724 | $3.567M | 0.0% | $41.61 * | $32.17 | +5.8% | COM | 053807103 |
| — | IBERIABANK CORP | 56,876 | $3.556M | 0.0% | $62.52 | $54.28 | — | COM | 450828108 |
| — | DOMINION DIAMOND CORP | 246,422 | $3.5M | 0.0% | $14.20 | $14.24 | — | COM | 257287102 |
| NWSA | NEWS CORP NEW | 213,147 | $3.494M | 0.0% | $16.39 * | $14.23 | +8.5% | CL A | 65249B109 |
| ILF | ISHARES TR | 94,217 | $3.487M | 0.0% | $37.01 | $38.14 | — | LATN AMER 40 ETF | 464287390 |
| — | JACOBS ENGR GROUP INC DEL | 70,425 | $3.447M | 0.0% | $48.95 | $56.79 | — | COM | 469814107 |
| DLR | DIGITAL RLTY TR INC | 54,922 | $3.437M | 0.0% | $62.58 * | $34.76 | +19.8% | COM | 253868103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 49,338 | $3.428M | 0.0% | $69.48 * | $56.38 | +20.7% | ORD | M22465104 |
| — | UNITED STATES STL CORP NEW | 87,139 | $3.411M | 0.0% | $39.14 | $20.38 | — | COM | 912909108 |
| — | SPX CORP | 35,961 | $3.389M | 0.0% | $94.24 | $103.29 | — | COM | 784635104 |
| — | INVENTURE FOODS INC | 253,333 | $3.384M | 0.0% | $13.36 | $13.36 | — | COM | 461212102 |
| UAL | UNITED CONTL HLDGS INC | 72,125 | $3.383M | 0.0% | $46.90 | $39.33 | +18.0% | COM | 910047109 |
| — | LEGG MASON INC | 65,623 | $3.367M | 0.0% | $51.31 | $36.57 | — | COM | 524901105 |
| GNRC | GENERAC HLDGS INC | 82,659 | $3.353M | 0.0% | $40.56 * | $44.69 | +0.2% | COM | 368736104 |
| EWBC | EAST WEST BANCORP INC | 98,572 | $3.352M | 0.0% | $34.01 * | $23.52 | +13.8% | COM | 27579R104 |
| — | LEVEL 3 COMMUNICATIONS INC | 72,683 | $3.333M | 0.0% | $45.86 | $42.09 | — | COM NEW | 52729N308 |
| — | PLUM CREEK TIMBER CO INC | 84,727 | $3.314M | 0.0% | $39.11 | $46.29 | — | COM | 729251108 |
| — | AVON PRODS INC | 261,838 | $3.306M | 0.0% | $12.63 | $19.89 | — | COM | 054303102 |
| — | ANSYS INC | 42,851 | $3.251M | 0.0% | $75.87 | $78.46 | — | COM | 03662Q105 |
| — | DENBURY RES INC | 214,759 | $3.239M | 0.0% | $15.08 | $17.92 | — | COM NEW | 247916208 |
| — | SALIX PHARMACEUTICALS INC | 20,652 | $3.229M | 0.0% | $156.35 | $86.14 | — | COM | 795435106 |
| JBHT | HUNT J B TRANS SVCS INC | 43,269 | $3.212M | 0.0% | $74.23 * | $64.62 | +5.3% | COM | 445658107 |
| — | DUN & BRADSTREET CORP DEL NE | 27,204 | $3.208M | 0.0% | $117.92 | $103.65 | — | COM | 26483E100 |
| — | JOY GLOBAL INC | 58,356 | $3.192M | 0.0% | $54.70 | $52.25 | — | COM | 481165108 |
| RYN | RAYONIER INC | 101,838 | $3.178M | 0.0% | $31.21 | $44.43 | — | COM | 754907103 |
| MDU | MDU RES GROUP INC | 113,988 | $3.176M | 0.0% | $27.86 * | $8.17 | +2.6% | COM | 552690109 |
| — | CYBERONICS INC | 62,058 | $3.175M | 0.0% | $51.16 | $53.20 | — | COM | 23251P102 |
| — | CELESTICA INC | 311,508 | $3.157M | 0.0% | $10.13 | $10.88 | — | SUB VTG SHS | 15101Q108 |
| — | DENTSPLY INTL INC NEW | 68,490 | $3.132M | 0.0% | $45.73 | $43.28 | — | COM | 249030107 |
| — | QEP RES INC | 101,258 | $3.124M | 0.0% | $30.85 | $28.27 | — | COM | 74733V100 |
| — | AIRGAS INC | 27,977 | $3.104M | 0.0% | $110.95 | $106.62 | — | COM | 009363102 |
| XYL | XYLEM INC | 87,258 | $3.103M | 0.0% | $35.56 * | $23.72 | +35.5% | COM | 98419M100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 12,091 | $3.098M | 0.0% | $256.22 * | $220.23 | +19.1% | COM | 592688105 |
| NGD | NEW GOLD INC CDA | 610,285 | $3.096M | 0.0% | $5.07 * | $6.62 | -7.2% | COM | 644535106 |
| HBM | HUDBAY MINERALS INC | 360,069 | $3.078M | 0.0% | $8.55 * | $8.05 | +24.2% | COM | 443628102 |
| — | CONTROL4 CORP | 238,205 | $3.062M | 0.0% | $12.85 | $12.85 | — | COM | 21240D107 |
| PTEN | PATTERSON UTI ENERGY INC | 93,703 | $3.053M | 0.0% | $32.58 * | $24.87 | +36.6% | COM | 703481101 |
| — | TESORO CORP | 49,967 | $3.05M | 0.0% | $61.04 | $52.48 | — | COM | 881609101 |
| — | OMNICARE INC | 48,527 | $3.031M | 0.0% | $62.46 | $60.74 | — | COM | 681904108 |
| — | HILTON WORLDWIDE HLDGS INC | 122,642 | $3.023M | 0.0% | $24.65 | $24.40 | — | COM | 43300A104 |
| TRN | TRINITY INDS INC | 64,508 | $3.015M | 0.0% | $46.74 * | $19.65 | +20.1% | COM | 896522109 |
| — | TEXTURA CORP | 111,921 | $2.954M | 0.0% | $26.39 | $25.75 | — | COM | 883211104 |
| — | SVB FINL GROUP | 26,064 | $2.923M | 0.0% | $112.15 | $94.84 | — | COM | 78486Q101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 104,629 | $2.91M | 0.0% | $27.81 * | $12.73 | 0.0% | FNF GROUP COM | 31620R303 |
| SLAB | SILICON LABORATORIES INC | 71,395 | $2.902M | 0.0% | $40.65 * | $43.05 | +2.2% | COM | 826919102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 25,654 | $2.875M | 0.0% | $112.07 | $96.65 | — | COM | 82669G104 |
| DHI | D R HORTON INC | 138,845 | $2.855M | 0.0% | $20.56 * | $17.51 | +11.0% | COM | 23331A109 |
| — | PENN WEST PETE LTD NEW | 423,474 | $2.851M | 0.0% | $6.73 | $10.24 | — | COM | 707887105 |
| — | HUDSON CITY BANCORP | 292,262 | $2.849M | 0.0% | $9.75 | $9.15 | — | COM | 443683107 |
| OII | OCEANEERING INTL INC | 43,410 | $2.838M | 0.0% | $65.38 * | $71.84 | -3.8% | COM | 675232102 |
| LEN | LENNAR CORP | 72,510 | $2.822M | 0.0% | $38.92 * | $30.01 | +12.0% | CL A | 526057104 |
| JLL | JONES LANG LASALLE INC | 22,271 | $2.816M | 0.0% | $126.44 | $122.39 | +3.3% | COM | 48020Q107 |
| INGN | INOGEN INC | 136,633 | $2.775M | 0.0% | $20.31 | $20.31 | 0.0% | COM | 45780L104 |
| GNTX | GENTEX CORP | 102,750 | $2.756M | 0.0% | $26.82 * | $13.83 | +5.1% | COM | 371901109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 55,751 | $2.755M | 0.0% | $49.42 * | $43.99 | +4.3% | COM | 33616C100 |
| SLM | SLM CORP | 321,175 | $2.755M | 0.0% | $8.58 * | $8.75 | +0.2% | COM | 78442P106 |
| FOSL | FOSSIL GROUP INC | 29,242 | $2.753M | 0.0% | $94.15 * | $108.38 | -7.1% | COM | 34988V106 |
| — | PROTECTIVE LIFE CORP | 39,613 | $2.751M | 0.0% | $69.45 | $42.17 | — | COM | 743674103 |
| — | NOVADAQ TECHNOLOGIES INC | 210,000 | $2.727M | 0.0% | $12.99 | $12.99 | — | COM | 66987G102 |
| — | WHITING PETE CORP NEW | 35,087 | $2.724M | 0.0% | $77.64 | $71.29 | — | COM | 966387102 |
| — | PATTERSON COMPANIES INC | 65,482 | $2.72M | 0.0% | $41.54 | $39.97 | — | COM | 703395103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 71,104 | $2.717M | 0.0% | $38.21 | $34.28 | — | COM CL A | 848574109 |
| — | DUKE REALTY CORP | 155,422 | $2.677M | 0.0% | $17.22 | $15.22 | — | COM NEW | 264411505 |
| JBL | JABIL CIRCUIT INC | 132,318 | $2.675M | 0.0% | $20.22 * | $19.13 | -1.1% | COM | 466313103 |
| KEX | KIRBY CORP | 22,635 | $2.67M | 0.0% | $117.96 | $115.65 | +3.0% | COM | 497266106 |
| — | WPX ENERGY INC | 108,402 | $2.617M | 0.0% | $24.14 | $19.87 | — | COM | 98212B103 |
| RDN | RADIAN GROUP INC | 181,087 | $2.583M | 0.0% | $14.26 * | $11.67 | -0.9% | COM | 750236101 |
| BTG | B2GOLD CORP | 1,264,745 | $2.575M | 0.0% | $2.04 | $2.01 | +0.2% | COM | 11777Q209 |
| WDAY | WORKDAY INC | 30,981 | $2.562M | 0.0% | $82.70 * | $85.42 | -0.1% | CL A | 98138H101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 34,264 | $2.529M | 0.0% | $73.81 * | $50.72 | +2.6% | COM | 015271109 |
| LEG | LEGGETT & PLATT INC | 71,677 | $2.508M | 0.0% | $34.99 | $30.67 | +11.8% | COM | 524660107 |
| NUS | NU SKIN ENTERPRISES INC | 55,080 | $2.482M | 0.0% | $45.06 * | $37.02 | -1.2% | CL A | 67018T105 |
| — | TOTAL SYS SVCS INC | 79,843 | $2.479M | 0.0% | $31.05 | $29.32 | — | COM | 891906109 |
| — | SPRINT CORP | 390,303 | $2.478M | 0.0% | $6.35 | $6.94 | — | COM SER 1 | 85207U105 |
| SCCO | SOUTHERN COPPER CORP | 82,746 | $2.463M | 0.0% | $29.77 * | $17.87 | +17.0% | COM | 84265V105 |
| SEIC | SEI INVESTMENTS CO | 67,218 | $2.437M | 0.0% | $36.26 * | $28.68 | +8.2% | COM | 784117103 |
| — | CORE LABORATORIES N V | 16,256 | $2.385M | 0.0% | $146.72 | $175.59 | — | COM | N22717107 |
| — | CHICAGO BRIDGE & IRON CO N V | 40,537 | $2.352M | 0.0% | $58.02 | $81.20 | — | COM | 167250109 |
| — | HARMAN INTL INDS INC | 23,733 | $2.339M | 0.0% | $98.55 | $67.36 | — | COM | 413086109 |
| — | MOBILE TELESYSTEMS OJSC | 154,420 | $2.312M | 0.0% | $14.97 | $20.62 | — | SPONSORED ADR | 607409109 |
| — | ARUBA NETWORKS INC | 106,849 | $2.307M | 0.0% | $21.59 | $15.51 | — | COM | 043176106 |
| CPT | CAMDEN PPTY TR | 33,061 | $2.271M | 0.0% | $68.69 * | $40.88 | +13.5% | SH BEN INT | 133131102 |
| — | SAGENT PHARMACEUTICALS INC | 72,255 | $2.248M | 0.0% | $31.11 | $25.68 | — | COM | 786692103 |
| INCY | INCYTE CORP | 45,691 | $2.246M | 0.0% | $49.16 | $42.86 | +17.0% | COM | 45337C102 |
| — | LIBERTY MEDIA CORP DELAWARE | 47,426 | $2.244M | 0.0% | $47.32 | $144.93 | — | CL A | 531229102 |
| URBN | URBAN OUTFITTERS INC | 59,281 | $2.181M | 0.0% | $36.79 | $40.78 | -9.8% | COM | 917047102 |
| — | CREE INC | 52,979 | $2.178M | 0.0% | $41.11 | $62.33 | — | COM | 225447101 |
| — | ENERGEN CORP | 29,598 | $2.14M | 0.0% | $72.30 | $77.01 | — | COM | 29265N108 |
| — | E TRADE FINANCIAL CORP | 94,099 | $2.127M | 0.0% | $22.60 | $21.37 | — | COM NEW | 269246401 |
| — | INTEGRYS ENERGY GROUP INC | 32,711 | $2.123M | 0.0% | $64.90 | $58.95 | — | COM | 45822P105 |
| — | HOWARD HUGHES CORP | 13,989 | $2.1M | 0.0% | $150.12 | $146.52 | — | COM | 44267D107 |
| — | CAPSTONE TURBINE CORP | 1,952,900 | $2.089M | 0.0% | $1.07 | $1.16 | — | COM | 14067D102 |
| — | MEDIVATION INC | 20,790 | $2.058M | 0.0% | $98.99 | $91.98 | — | COM | 58501N101 |
| — | LIBERTY PPTY TR | 61,693 | $2.057M | 0.0% | $33.34 | $34.43 | — | SH BEN INT | 531172104 |
| REG | REGENCY CTRS CORP | 37,783 | $2.039M | 0.0% | $53.97 * | $31.11 | +17.1% | COM | 758849103 |
| — | GROUPON INC | 304,526 | $2.035M | 0.0% | $6.68 | $7.14 | — | COM CL A | 399473107 |
| AVY | AVERY DENNISON CORP | 45,121 | $2.021M | 0.0% | $44.79 * | $35.11 | +11.3% | COM | 053611109 |
| LULU | LULULEMON ATHLETICA INC | 47,871 | $2.014M | 0.0% | $42.07 * | $70.10 | -42.6% | COM | 550021109 |
| TOL | TOLL BROTHERS INC | 64,176 | $2.005M | 0.0% | $31.24 * | $34.41 | -0.4% | COM | 889478103 |
| COTY | COTY INC | 120,759 | $1.998M | 0.0% | $16.55 * | $13.97 | +6.3% | COM CL A | 222070203 |
| — | ALLIANT TECHSYSTEMS INC | 15,550 | $1.986M | 0.0% | $127.72 | $122.01 | — | COM | 018804104 |
| — | INTERNATIONAL GAME TECHNOLOG | 117,352 | $1.985M | 0.0% | $16.91 | $17.49 | — | COM | 459902102 |
| WSM | WILLIAMS SONOMA INC | 29,747 | $1.982M | 0.0% | $66.63 * | $21.34 | +24.5% | COM | 969904101 |
| — | IAC INTERACTIVECORP | 29,855 | $1.975M | 0.0% | $66.15 | $54.66 | — | COM PAR $.001 | 44919P508 |
| — | TEAM HEALTH HOLDINGS INC | 33,991 | $1.972M | 0.0% | $58.02 | $49.36 | — | COM | 87817A107 |
| — | COBALT INTL ENERGY INC | 144,308 | $1.967M | 0.0% | $13.63 | $16.67 | — | COM | 19075F106 |
| GLPI | GAMING & LEISURE PPTYS INC | 63,567 | $1.965M | 0.0% | $30.91 | $33.11 | — | COM | 36467J108 |
| — | SUPERVALU INC | 218,386 | $1.956M | 0.0% | $8.96 | $8.19 | — | COM | 868536103 |
| — | PEABODY ENERGY CORP | 157,459 | $1.956M | 0.0% | $12.42 | $17.32 | — | COM | 704549104 |
| — | INGRAM MICRO INC | 75,565 | $1.953M | 0.0% | $25.85 | $24.50 | — | CL A | 457153104 |
| CVLT | COMMVAULT SYSTEMS INC | 38,687 | $1.949M | 0.0% | $50.38 * | $53.59 | -3.9% | COM | 204166102 |
| VOYA | VOYA FINL INC | 49,652 | $1.948M | 0.0% | $39.23 * | $32.98 | +3.0% | COM | 929089100 |
| NVR | NVR INC | 1,705 | $1.927M | 0.0% | $1130.21 | $952.13 | +20.2% | COM | 62944T105 |
| — | BOTTOMLINE TECH DEL INC | 69,779 | $1.925M | 0.0% | $27.59 | $25.52 | — | COM | 101388106 |
| — | COOPER COS INC | 12,284 | $1.915M | 0.0% | $155.89 | $127.18 | — | COM NEW | 216648402 |
| DLX | DELUXE CORP | 34,153 | $1.884M | 0.0% | $55.16 * | $35.02 | +6.9% | COM | 248019101 |
| — | LIFEPOINT HOSPITALS INC | 27,089 | $1.875M | 0.0% | $69.22 | $67.55 | — | COM | 53219L109 |
| — | NEWFIELD EXPL CO | 50,110 | $1.865M | 0.0% | $37.22 | $27.30 | — | COM | 651290108 |
| UGI | UGI CORP NEW | 54,330 | $1.853M | 0.0% | $34.11 | $30.26 | +12.4% | COM | 902681105 |
| HOLX | HOLOGIC INC | 74,148 | $1.808M | 0.0% | $24.38 * | $23.18 | +8.9% | COM | 436440101 |
| RMAX | RE MAX HLDGS INC | 60,700 | $1.805M | 0.0% | $29.74 * | $22.87 | 0.0% | CL A | 75524W108 |
| IDXX | IDEXX LABS INC | 15,112 | $1.783M | 0.0% | $117.99 * | $52.49 | +20.5% | COM | 45168D104 |
| — | SUPERIOR ENERGY SVCS INC | 54,039 | $1.778M | 0.0% | $32.90 | $31.30 | — | COM | 868157108 |
| — | TEAM INC | 46,861 | $1.777M | 0.0% | $37.92 | $38.89 | — | COM | 878155100 |
| — | DEL FRISCOS RESTAURANT GROUP | 91,900 | $1.759M | 0.0% | $19.14 | $23.61 | — | COM | 245077102 |
| — | ALCATEL-LUCENT | 571,800 | $1.732M | 0.0% | $3.03 | $3.04 | — | SPONSORED ADR | 013904305 |
| — | STRAYER ED INC | 28,784 | $1.724M | 0.0% | $59.89 | $59.65 | — | COM | 863236105 |
| HUN | HUNTSMAN CORP | 66,101 | $1.72M | 0.0% | $26.02 * | $26.49 | +2.9% | COM | 447011107 |
| — | RACKSPACE HOSTING INC | 52,395 | $1.71M | 0.0% | $32.64 | $49.74 | — | COM | 750086100 |
| — | CABLEVISION SYS CORP | 97,105 | $1.706M | 0.0% | $17.57 | $16.92 | — | CL A NY CABLVS | 12686C109 |
| — | ROYAL DUTCH SHELL PLC | 22,384 | $1.704M | 0.0% | $76.13 | $69.96 | — | SPONS ADR A | 780259206 |
| BC | BRUNSWICK CORP | 40,200 | $1.695M | 0.0% | $42.16 * | $35.33 | -0.6% | COM | 117043109 |
| CRL | CHARLES RIV LABS INTL INC | 28,206 | $1.685M | 0.0% | $59.74 * | $55.81 | +2.5% | COM | 159864107 |
| — | DONNELLEY R R & SONS CO | 101,631 | $1.675M | 0.0% | $16.48 | $16.13 | — | COM | 257867101 |
| — | STILLWATER MNG CO | 111,350 | $1.675M | 0.0% | $15.04 | $17.18 | — | COM | 86074Q102 |
| — | COLFAX CORP | 28,966 | $1.657M | 0.0% | $57.20 | $57.81 | — | COM | 194014106 |
| — | NUANCE COMMUNICATIONS INC | 106,765 | $1.651M | 0.0% | $15.46 | $18.33 | — | COM | 67020Y100 |
| NOW | SERVICENOW INC | 28,030 | $1.65M | 0.0% | $58.87 * | $11.26 | +4.7% | COM | 81762P102 |
| — | TURQUOISE HILL RES LTD | 430,535 | $1.594M | 0.0% | $3.70 | $3.97 | — | COM | 900435108 |
| — | ADVISORY BRD CO | 33,854 | $1.578M | 0.0% | $46.61 | $47.72 | — | COM | 00762W107 |
| PBI | PITNEY BOWES INC | 62,551 | $1.566M | 0.0% | $25.04 * | $19.33 | +38.3% | COM | 724479100 |
| CX | CEMEX SAB DE CV | 119,267 | $1.555M | 0.0% | $13.04 | $13.03 | — | SPON ADR NEW | 151290889 |
| DXCM | DEXCOM INC | 38,798 | $1.553M | 0.0% | $40.03 * | $5.70 | +79.4% | COM | 252131107 |
| — | IMPAX LABORATORIES INC | 65,226 | $1.547M | 0.0% | $23.72 | $23.81 | — | COM | 45256B101 |
| — | SILVERCREST MINES INC | 1,010,505 | $1.526M | 0.0% | $1.51 | $1.54 | — | COM | 828365106 |
| CMP | COMPASS MINERALS INTL INC | 17,781 | $1.5M | 0.0% | $84.36 * | $61.38 | +3.0% | COM | 20451N101 |
| — | TECO ENERGY INC | 85,633 | $1.494M | 0.0% | $17.45 | $16.61 | — | COM | 872375100 |
| — | QUESTAR CORP | 66,438 | $1.486M | 0.0% | $22.37 | $23.07 | — | COM | 748356102 |
| CBSH | COMMERCE BANCSHARES INC | 33,137 | $1.484M | 0.0% | $44.78 * | $24.09 | +5.6% | COM | 200525103 |
| DNOW | NOW INC | 48,475 | $1.48M | 0.0% | $30.53 * | $33.68 | -2.8% | COM | 67011P100 |
| — | PENNEY J C INC | 147,088 | $1.478M | 0.0% | $10.05 | $9.01 | — | COM | 708160106 |
| — | UNIT CORP | 25,155 | $1.476M | 0.0% | $58.68 | $67.41 | — | COM | 909218109 |
| STLD | STEEL DYNAMICS INC | 65,121 | $1.474M | 0.0% | $22.63 * | $16.49 | +3.8% | COM | 858119100 |
| — | NEW ORIENTAL ED & TECH GRP I | 62,200 | $1.443M | 0.0% | $23.20 | $23.20 | — | SPON ADR | 647581107 |
| — | APOLLO ED GROUP INC | 57,294 | $1.441M | 0.0% | $25.15 | $26.77 | — | CL A | 037604105 |
| — | CITY NATL CORP | 18,854 | $1.432M | 0.0% | $75.95 | $67.38 | — | COM | 178566105 |
| — | AXIALL CORP | 39,849 | $1.428M | 0.0% | $35.84 | $36.02 | — | COM | 05463D100 |
| — | CAPITAL SR LIVING CORP | 67,200 | $1.427M | 0.0% | $21.24 | $21.33 | — | COM | 140475104 |
| BCC | BOISE CASCADE CO DEL | 46,869 | $1.413M | 0.0% | $30.15 * | $19.55 | +0.4% | COM | 09739D100 |
| — | WEINGARTEN RLTY INVS | 44,503 | $1.406M | 0.0% | $31.59 | $27.76 | — | SH BEN INT | 948741103 |
| OGE | OGE ENERGY CORP | 37,431 | $1.391M | 0.0% | $37.16 | $35.90 | +2.5% | COM | 670837103 |
| — | TIVO INC | 106,540 | $1.364M | 0.0% | $12.80 | $12.69 | — | COM | 888706108 |
| — | RIVERBED TECHNOLOGY INC | 73,372 | $1.362M | 0.0% | $18.56 | $19.52 | — | COM | 768573107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 36,486 | $1.358M | 0.0% | $37.22 * | $26.54 | +50.4% | COM | 01741R102 |
| — | EATON VANCE CORP | 35,495 | $1.341M | 0.0% | $37.78 | $37.63 | — | COM NON VTG | 278265103 |
| — | STARZ | 40,175 | $1.334M | 0.0% | $33.20 | $29.55 | — | COM SER A | 85571Q102 |
| FCN | FTI CONSULTING INC | 37,711 | $1.323M | 0.0% | $35.08 * | $35.45 | +4.1% | COM | 302941109 |
| — | DIAMOND FOODS INC | 46,200 | $1.322M | 0.0% | $28.61 | $28.10 | — | COM | 252603105 |
| EPP | ISHARES | 28,285 | $1.308M | 0.0% | $46.24 | $47.72 | — | MSCI PAC JP ETF | 464286665 |
| RMD | RESMED INC | 26,402 | $1.303M | 0.0% | $49.35 * | $40.82 | +7.8% | COM | 761152107 |
| — | ADVANTAGE OIL & GAS LTD | 256,395 | $1.302M | 0.0% | $5.08 | $4.46 | — | COM | 00765F101 |
| — | BABCOCK & WILCOX CO NEW | 46,637 | $1.296M | 0.0% | $27.79 | $34.41 | — | COM | 05615F102 |
| CCK | CROWN HOLDINGS INC | 28,616 | $1.276M | 0.0% | $44.59 * | $41.74 | +9.6% | COM | 228368106 |
| — | AK STL HLDG CORP | 159,277 | $1.276M | 0.0% | $8.01 | $7.21 | — | COM | 001547108 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 10,719 | $1.269M | 0.0% | $118.39 * | $90.27 | +10.1% | COM | 90384S303 |
| — | FORESTAR GROUP INC | 70,420 | $1.248M | 0.0% | $17.72 | $17.85 | — | COM | 346233109 |
| — | PHARMACYCLICS INC | 10,604 | $1.247M | 0.0% | $117.60 | $93.05 | — | COM | 716933106 |
| — | HOSPITALITY PPTYS TR | 45,113 | $1.215M | 0.0% | $26.93 | $28.07 | — | COM SH BEN INT | 44106M102 |
| UDR | UDR INC | 44,386 | $1.211M | 0.0% | $27.28 * | $16.07 | +20.6% | COM | 902653104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 21,788 | $1.197M | 0.0% | $54.94 * | $36.67 | +13.3% | COM | 203668108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 22,246 | $1.194M | 0.0% | $53.67 * | $25.85 | +14.6% | COM | 754730109 |
| — | ROWAN COMPANIES PLC | 46,176 | $1.172M | 0.0% | $25.38 | $35.62 | — | SHS CL A | G7665A101 |
| CAR | AVIS BUDGET GROUP | 21,228 | $1.168M | 0.0% | $55.02 * | $36.07 | +64.7% | COM | 053774105 |
| — | SPLUNK INC | 20,882 | $1.154M | 0.0% | $55.26 | $56.14 | — | COM | 848637104 |
| — | MITEL NETWORKS CORP | 124,089 | $1.134M | 0.0% | $9.14 | $10.45 | — | COM | 60671Q104 |
| MLM | MARTIN MARIETTA MATLS INC | 8,731 | $1.128M | 0.0% | $129.19 * | $97.35 | +20.8% | COM | 573284106 |
| MSCI | MSCI INC | 23,824 | $1.121M | 0.0% | $47.05 * | $33.72 | +20.9% | COM | 55354G100 |
| — | TUMI HLDGS INC | 55,055 | $1.12M | 0.0% | $20.34 | $20.37 | — | COM | 89969Q104 |
| — | STANDARD PAC CORP NEW | 149,104 | $1.117M | 0.0% | $7.49 | $7.57 | — | COM | 85375C101 |
| — | CLIFFS NAT RES INC | 106,505 | $1.111M | 0.0% | $10.43 | $19.05 | — | COM | 18683K101 |
| — | ROCK-TENN CO | 23,140 | $1.104M | 0.0% | $47.71 | $70.70 | — | CL A | 772739207 |
| WLK | WESTLAKE CHEM CORP | 12,678 | $1.101M | 0.0% | $86.84 * | $56.73 | +35.2% | COM | 960413102 |
| — | OAKTREE CAP GROUP LLC | 21,439 | $1.095M | 0.0% | $51.08 | $56.47 | — | UNIT CL A | 674001201 |
| IOO | ISHARES TR | 14,000 | $1.089M | 0.0% | $77.79 | $77.51 | — | GLOBAL 100 ETF | 464287572 |
| — | FORUM ENERGY TECHNOLOGIES IN | 35,496 | $1.087M | 0.0% | $30.62 | $30.33 | — | COM | 34984V100 |
| TMHC | TAYLOR MORRISON HOME CORP | 66,400 | $1.077M | 0.0% | $16.22 * | $19.72 | -1.4% | CL A | 87724P106 |
| ORI | OLD REP INTL CORP | 74,846 | $1.073M | 0.0% | $14.34 * | $7.12 | -3.8% | COM | 680223104 |
| SYNA | SYNAPTICS INC | 14,514 | $1.063M | 0.0% | $73.24 * | $46.31 | +76.0% | COM | 87157D109 |
| KN | KNOWLES CORP | 39,940 | $1.062M | 0.0% | $26.59 * | $30.41 | +0.4% | COM | 49926D109 |
| THC | TENET HEALTHCARE CORP | 17,578 | $1.047M | 0.0% | $59.56 * | $44.01 | +26.8% | COM NEW | 88033G407 |
| GGG | GRACO INC | 14,244 | $1.041M | 0.0% | $73.08 * | $17.78 | +21.8% | COM | 384109104 |
| — | ENDOLOGIX INC | 97,570 | $1.034M | 0.0% | $10.60 | $10.77 | — | COM | 29266S106 |
| — | CORRECTIONS CORP AMER NEW | 29,816 | $1.026M | 0.0% | $34.41 | $33.05 | — | COM NEW | 22025Y407 |
| ALLY | ALLY FINL INC | 43,642 | $1.01M | 0.0% | $23.14 * | $18.25 | 0.0% | COM | 02005N100 |
| AR | ANTERO RES CORP | 18,292 | $1.007M | 0.0% | $55.05 * | $63.36 | -8.3% | COM | 03674X106 |
| — | RESTORATION HARDWARE HLDGS I | 12,550 | $1.002M | 0.0% | $79.84 | $78.39 | — | COM | 761283100 |
| LEA | LEAR CORP | 11,556 | $1.001M | 0.0% | $86.62 * | $66.94 | +18.5% | COM NEW | 521865204 |
| — | HOVNANIAN ENTERPRISES INC | 272,300 | $999K | 0.0% | $3.67 | $3.78 | — | CL A | 442487203 |
| DKS | DICKS SPORTING GOODS INC | 22,530 | $989K | 0.0% | $43.90 * | $38.43 | -13.3% | COM | 253393102 |
| — | AURICO GOLD INC | 282,645 | $988K | 0.0% | $3.50 | $4.23 | — | COM | 05155C105 |
| — | REALOGY HLDGS CORP | 26,349 | $981K | 0.0% | $37.23 | $46.93 | — | COM | 75605Y106 |
| NEU | NEWMARKET CORP | 2,545 | $971K | 0.0% | $381.53 * | $216.61 | +48.1% | COM | 651587107 |
| VNET | 21VIANET GROUP INC | 53,400 | $961K | 0.0% | $18.00 | $25.26 | — | SPONSORED ADR | 90138A103 |
| — | MALLINCKRODT PUB LTD CO | 10,600 | $956K | 0.0% | $90.19 | $70.93 | — | SHS | G5785G107 |
| AZN | ASTRAZENECA PLC | 13,365 | $955K | 0.0% | $71.46 | $67.32 | — | SPONSORED ADR | 046353108 |
| — | LIBERTY INTERACTIVE CORP | 23,864 | $909K | 0.0% | $38.09 | $98.43 | — | LBT VENT COM A | 53071M880 |
| CUBI | CUSTOMERS BANCORP INC | 50,600 | $909K | 0.0% | $17.96 * | $19.77 | -4.3% | COM | 23204G100 |
| — | FLIR SYS INC | 28,306 | $888K | 0.0% | $31.37 | $28.93 | — | COM | 302445101 |
| — | HEALTH NET INC | 18,859 | $872K | 0.0% | $46.24 | $32.09 | — | COM | 42222G108 |
| RGA | REINSURANCE GROUP AMER INC | 10,765 | $865K | 0.0% | $80.35 | $73.65 | +10.5% | COM NEW | 759351604 |
| — | SOLERA HOLDINGS INC | 15,328 | $864K | 0.0% | $56.37 | $55.17 | — | COM | 83421A104 |
| NDAQ | NASDAQ OMX GROUP INC | 20,047 | $851K | 0.0% | $42.45 * | $9.31 | +25.4% | COM | 631103108 |
| MUSA | MURPHY USA INC | 15,405 | $818K | 0.0% | $53.10 * | $41.81 | +20.2% | COM | 626755102 |
| AG | FIRST MAJESTIC SILVER CORP | 104,604 | $817K | 0.0% | $7.81 * | $11.28 | -13.4% | COM | 32076V103 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 23,864 | $812K | 0.0% | $34.03 | $34.03 | — | COM SER A | 531465102 |
| — | U S SILICA HLDGS INC | 12,891 | $807K | 0.0% | $62.60 | $52.02 | — | COM | 90346E103 |
| MMS | MAXIMUS INC | 20,072 | $806K | 0.0% | $40.16 * | $38.77 | +6.7% | COM | 577933104 |
| EWZ | ISHARES | 18,400 | $804K | 0.0% | $43.70 | $44.72 | — | MSCI BRZ CAP ETF | 464286400 |
| — | CENTRAL FD CDA LTD | 65,156 | $803K | 0.0% | $12.32 | $13.58 | — | CL A | 153501101 |
| — | RITE AID CORP | 164,753 | $802K | 0.0% | $4.87 | $5.19 | — | COM | 767754104 |
| VIPS | VIPSHOP HLDGS LTD | 4,069 | $793K | 0.0% | $194.89 | $194.72 | — | SPONSORED ADR | 92763W103 |
| MIDD | MIDDLEBY CORP | 8,940 | $787K | 0.0% | $88.03 * | $73.59 | +12.5% | COM | 596278101 |
| — | SEARS HLDGS CORP | 30,911 | $779K | 0.0% | $25.20 | $47.62 | — | COM | 812350106 |
| SYF | SYNCHRONY FINL | 31,500 | $773K | 0.0% | $24.54 * | $19.48 | 0.0% | COM | 87165B103 |
| ALB | ALBEMARLE CORP | 12,876 | $759K | 0.0% | $58.95 * | $55.29 | -0.7% | COM | 012653101 |
| — | TILE SHOP HLDGS INC | 81,385 | $755K | 0.0% | $9.28 | $9.78 | — | COM | 88677Q109 |
| — | MFA FINL INC | 95,940 | $747K | 0.0% | $7.79 | $7.64 | — | COM | 55272X102 |
| NWS | NEWS CORP NEW | 42,667 | $690K | 0.0% | $16.17 * | $14.38 | +5.1% | CL B | 65249B208 |
| VOD | VODAFONE GROUP PLC NEW | 20,972 | $689K | 0.0% | $32.85 | $36.44 | — | SPNSR ADR NO PAR | 92857W308 |
| — | THORATEC CORP | 25,337 | $677K | 0.0% | $26.72 | $33.18 | — | COM NEW | 885175307 |
| — | WABCO HLDGS INC | 7,237 | $660K | 0.0% | $91.20 | $88.86 | — | COM | 92927K102 |
| — | NEW IRELAND FUND INC | 51,777 | $655K | 0.0% | $12.65 | $12.94 | — | COM | 645673104 |
| — | TIME INC NEW | 26,113 | $614K | 0.0% | $23.51 | $24.14 | — | COM | 887228104 |
| — | ALCOA INC | 12,272 | $614K | 0.0% | $50.03 | $50.03 | — | DEP SHS 1/10TH | 013817309 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 14,189 | $601K | 0.0% | $42.36 | $38.62 | — | COM | 29472R108 |
| — | VANTIV INC | 19,332 | $598K | 0.0% | $30.93 | $29.78 | — | CL A | 92210H105 |
| SNA | SNAP ON INC | 4,853 | $589K | 0.0% | $121.37 * | $78.93 | +20.3% | COM | 833034101 |
| — | CST BRANDS INC | 16,118 | $581K | 0.0% | $36.05 | $32.28 | — | COM | 12646R105 |
| — | TRIQUINT SEMICONDUCTOR INC | 29,556 | $566K | 0.0% | $19.15 | $14.61 | — | COM | 89674K103 |
| DAN | DANA HLDG CORP | 28,853 | $554K | 0.0% | $19.20 * | $17.35 | +4.7% | COM | 235825205 |
| — | OFFICE DEPOT INC | 105,359 | $542K | 0.0% | $5.14 | $4.55 | — | COM | 676220106 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 34,476 | $536K | 0.0% | $15.55 | $13.53 | — | COM | 303726103 |
| — | NAVISTAR INTL CORP NEW | 16,183 | $534K | 0.0% | $33.00 | $31.02 | — | COM | 63934E108 |
| IMAX | IMAX CORP | 19,500 | $531K | 0.0% | $27.23 | $26.76 | +1.0% | COM | 45245E109 |
| — | HUBBELL INC | 4,339 | $525K | 0.0% | $121.00 | $99.44 | — | CL B | 443510201 |
| — | UNILEVER PLC | 12,400 | $520K | 0.0% | $41.94 | $40.79 | — | SPON ADR NEW | 904767704 |
| — | SEVENTY SEVEN ENERGY INC | 21,833 | $520K | 0.0% | $23.82 | $23.82 | — | COM | 818097107 |
| — | NETSUITE INC | 5,752 | $515K | 0.0% | $89.53 | $100.57 | — | COM | 64118Q107 |
| BKD | BROOKDALE SR LIVING INC | 15,896 | $514K | 0.0% | $32.34 * | $31.47 | +8.3% | COM | 112463104 |
| AN | AUTONATION INC | 10,067 | $508K | 0.0% | $50.46 * | $47.82 | +14.5% | COM | 05329W102 |
| IEX | IDEX CORP | 6,992 | $508K | 0.0% | $72.65 * | $61.66 | +7.8% | COM | 45167R104 |
| SAP | SAP AG | 7,000 | $505K | 0.0% | $72.14 | $72.14 | — | SPON ADR | 803054204 |
| — | PATTERN ENERGY GROUP INC | 16,270 | $505K | 0.0% | $31.04 | $32.97 | — | CL A | 70338P100 |
| — | JARDEN CORP | 8,357 | $504K | 0.0% | $60.31 | $52.34 | — | COM | 471109108 |
| RIO | RIO TINTO PLC | 10,187 | $502K | 0.0% | $49.28 | $55.24 | — | SPONSORED ADR | 767204100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 2,088 | $500K | 0.0% | $239.46 * | $91.42 | +124.6% | COM | 74587V107 |
| PANW | PALO ALTO NETWORKS INC | 5,139 | $500K | 0.0% | $97.30 * | $11.53 | +24.5% | COM | 697435105 |
| — | GRACE W R & CO DEL NEW | 5,386 | $491K | 0.0% | $91.16 | $90.60 | — | COM | 38388F108 |
| — | RYANAIR HLDGS PLC | 8,638 | $488K | 0.0% | $56.49 | $51.34 | — | SPONSORED ADR | 783513104 |
| — | HEARTWARE INTL INC | 6,216 | $484K | 0.0% | $77.86 | $93.48 | — | COM | 422368100 |
| — | WHITEWAVE FOODS CO | 13,282 | $484K | 0.0% | $36.44 | $22.83 | — | COM | 966244105 |
| — | CONCUR TECHNOLOGIES INC | 3,763 | $479K | 0.0% | $127.29 | $110.56 | — | COM | 206708109 |
| MD | MEDNAX INC | 8,670 | $477K | 0.0% | $55.02 * | $51.89 | +9.3% | COM | 58502B106 |
| HAIN | HAIN CELESTIAL GROUP INC | 4,709 | $477K | 0.0% | $101.30 * | $43.09 | +8.0% | COM | 405217100 |
| RVTY | PERKINELMER INC | 10,847 | $474K | 0.0% | $43.70 | $35.84 | +22.2% | COM | 714046109 |
| — | BURGER KING WORLDWIDE INC | 16,000 | $471K | 0.0% | $29.44 | $26.30 | — | COM | 121220107 |
| — | VALSPAR CORP | 5,898 | $468K | 0.0% | $79.35 | $73.15 | — | COM | 920355104 |
| — | ARRIS GROUP INC NEW | 16,211 | $467K | 0.0% | $28.81 | $24.04 | — | COM | 04270V106 |
| — | OCWEN FINL CORP | 17,750 | $465K | 0.0% | $26.20 | $39.88 | — | COM NEW | 675746309 |
| — | SEARS HOMETOWN & OUTLET STOR | 29,700 | $460K | 0.0% | $15.49 | $15.49 | — | COM | 812362101 |
| WKC | WORLD FUEL SVCS CORP | 11,522 | $460K | 0.0% | $39.92 * | $41.24 | +8.5% | COM | 981475106 |
| — | AGL RES INC | 8,862 | $456K | 0.0% | $51.46 | $46.85 | — | COM | 001204106 |
| AYI | ACUITY BRANDS INC | 3,848 | $455K | 0.0% | $118.24 * | $95.37 | +19.1% | COM | 00508Y102 |
| — | POLYPORE INTL INC | 11,532 | $449K | 0.0% | $38.94 | $37.77 | — | COM | 73179V103 |
| NFG | NATIONAL FUEL GAS CO N J | 6,307 | $443K | 0.0% | $70.24 * | $70.90 | +3.3% | COM | 636180101 |
| — | DUNKIN BRANDS GROUP INC | 9,761 | $439K | 0.0% | $44.97 | $47.11 | — | COM | 265504100 |
| INGR | INGREDION INC | 5,700 | $434K | 0.0% | $76.14 * | $72.11 | +7.8% | COM | 457187102 |
| FBP | FIRST BANCORP P R | 515,014 | $432K | 0.0% | $0.84 * | $5.06 | -16.8% | COM NEW | 318672706 |
| — | ITC HLDGS CORP | 12,062 | $431K | 0.0% | $35.73 | $48.80 | — | COM | 465685105 |
| DCI | DONALDSON INC | 10,543 | $430K | 0.0% | $40.79 * | $33.41 | +0.9% | COM | 257651109 |
| EWC | ISHARES | 13,971 | $430K | 0.0% | $30.78 | $26.31 | — | MSCI CDA ETF | 464286509 |
| WPC | W P CAREY INC | 6,675 | $427K | 0.0% | $63.97 | $61.44 | — | COM | 92936U109 |
| — | DRESSER-RAND GROUP INC | 5,120 | $422K | 0.0% | $82.42 | $60.00 | — | COM | 261608103 |
| — | SIRONA DENTAL SYSTEMS INC | 5,441 | $419K | 0.0% | $77.01 | $73.44 | — | COM | 82966C103 |
| JKHY | HENRY JACK & ASSOC INC | 7,473 | $417K | 0.0% | $55.80 * | $48.95 | +3.4% | COM | 426281101 |
| BHP | BHP BILLITON LTD | 7,000 | $412K | 0.0% | $58.86 | $68.29 | — | SPONSORED ADR | 088606108 |
| — | WADDELL & REED FINL INC | 7,865 | $408K | 0.0% | $51.88 | $44.38 | — | CL A | 930059100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5,925 | $407K | 0.0% | $68.69 * | $72.34 | -1.8% | COM | 759509102 |
| — | COVANCE INC | 5,116 | $404K | 0.0% | $78.97 | $77.74 | — | COM | 222816100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 34,708 | $403K | 0.0% | $11.61 | $11.67 | — | SPONSORED ADR | 204448104 |
| — | ISIS PHARMACEUTICALS INC | 10,308 | $402K | 0.0% | $39.00 | $39.83 | — | COM | 464330109 |
| — | BLACKHAWK NETWORK HLDGS INC | 12,434 | $402K | 0.0% | $32.33 | $26.76 | — | CL B | 09238E203 |
| GPN | GLOBAL PMTS INC | 5,667 | $397K | 0.0% | $70.05 * | $24.66 | +37.7% | COM | 37940X102 |
| — | ROCKWOOD HLDGS INC | 5,159 | $396K | 0.0% | $76.76 | $68.57 | — | COM | 774415103 |
| LECO | LINCOLN ELEC HLDGS INC | 5,705 | $396K | 0.0% | $69.41 | $70.09 | -0.7% | COM | 533900106 |
| — | DDR CORP | 23,534 | $395K | 0.0% | $16.78 | $15.73 | — | COM | 23317H102 |
| TRGP | TARGA RES CORP | 2,854 | $390K | 0.0% | $136.65 * | $52.79 | +51.8% | COM | 87612G101 |
| CSL | CARLISLE COS INC | 4,818 | $389K | 0.0% | $80.74 * | $65.54 | +10.0% | COM | 142339100 |
| RGLD | ROYAL GOLD INC | 5,938 | $387K | 0.0% | $65.17 * | $61.60 | +21.2% | COM | 780287108 |
| — | PANERA BREAD CO | 2,384 | $386K | 0.0% | $161.91 | $180.61 | — | CL A | 69840W108 |
| HII | HUNTINGTON INGALLS INDS INC | 3,668 | $384K | 0.0% | $104.69 * | $66.57 | +20.1% | COM | 446413106 |
| — | ENVISION HEALTHCARE HLDGS IN | 11,008 | $383K | 0.0% | $34.79 | $34.87 | — | COM | 29413U103 |
| — | BROCADE COMMUNICATIONS SYS I | 34,830 | $380K | 0.0% | $10.91 | $8.95 | — | COM NEW | 111621306 |
| — | DEAN FOODS CO NEW | 28,277 | $376K | 0.0% | $13.30 | $17.39 | — | COM NEW | 242370203 |
| — | FIDELITY NATIONAL FINANCIAL | 27,190 | $375K | 0.0% | $13.79 | $13.79 | — | FNFV GROUP COM | 31620R402 |
| — | CUBIST PHARMACEUTICALS INC | 5,639 | $375K | 0.0% | $66.50 | $53.81 | — | COM | 229678107 |
| EXR | EXTRA SPACE STORAGE INC | 7,243 | $375K | 0.0% | $51.77 * | $29.29 | +18.5% | COM | 30225T102 |
| KRC | KILROY RLTY CORP | 6,180 | $369K | 0.0% | $59.71 | $52.59 | — | COM | 49427F108 |
| — | GULFPORT ENERGY CORP | 6,862 | $368K | 0.0% | $53.63 | $61.39 | — | COM NEW | 402635304 |
| — | HCC INS HLDGS INC | 7,596 | $368K | 0.0% | $48.45 | $47.00 | — | COM | 404132102 |
| MAA | MID-AMER APT CMNTYS INC | 5,574 | $367K | 0.0% | $65.84 * | $42.51 | +12.3% | COM | 59522J103 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,702 | $367K | 0.0% | $34.29 | $32.09 | — | COM | 681936100 |
| FDS | FACTSET RESH SYS INC | 3,012 | $367K | 0.0% | $121.85 * | $98.09 | +11.8% | COM | 303075105 |
| — | NEVSUN RES LTD | 100,579 | $365K | 0.0% | $3.63 | $3.31 | — | COM | 64156L101 |
| — | APARTMENT INVT & MGMT CO | 11,384 | $363K | 0.0% | $31.89 | $28.98 | — | CL A | 03748R101 |
| CSGP | COSTAR GROUP INC | 2,336 | $362K | 0.0% | $154.97 * | $16.97 | -12.2% | COM | 22160N109 |
| SM | SM ENERGY CO | 4,622 | $362K | 0.0% | $78.32 * | $63.08 | +15.0% | COM | 78454L100 |
| ATO | ATMOS ENERGY CORP | 7,540 | $361K | 0.0% | $47.88 * | $34.46 | +9.8% | COM | 049560105 |
| SBH | SALLY BEAUTY HLDGS INC | 13,114 | $360K | 0.0% | $27.45 * | $27.67 | -4.2% | COM | 79546E104 |
| PAAS | PAN AMERICAN SILVER CORP | 31,868 | $359K | 0.0% | $11.27 * | $12.23 | +15.1% | COM | 697900108 |
| STWD | STARWOOD PPTY TR INC | 16,313 | $359K | 0.0% | $22.01 | $26.22 | — | COM | 85571B105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 20,800 | $359K | 0.0% | $17.26 | $14.89 | +16.6% | COM | 127387108 |
| SCI | SERVICE CORP INTL | 16,826 | $357K | 0.0% | $21.22 | $19.08 | +11.7% | COM | 817565104 |
| PGN1EUR | PARAGON OFFSHORE PLC | 57,620 | $356K | 0.0% | $6.18 | $6.18 | — | SHS | G6S01W108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,133 | $355K | 0.0% | $57.88 * | $25.19 | +5.3% | COM | 025932104 |
| — | TAUBMAN CTRS INC | 4,843 | $355K | 0.0% | $73.30 | $67.91 | — | COM | 876664103 |
| — | TW TELECOM INC | 8,482 | $354K | 0.0% | $41.74 | $30.65 | — | COM | 87311L104 |
| PTC | PTC INC | 9,536 | $353K | 0.0% | $37.02 * | $32.93 | +16.1% | COM | 69370C100 |
| — | ZILLOW INC | 2,858 | $346K | 0.0% | $121.06 | $91.37 | — | CL A | 98954A107 |
| NDSN | NORDSON CORP | 4,523 | $345K | 0.0% | $76.28 * | $65.40 | +6.0% | COM | 655663102 |
| — | WI-LAN INC | 95,110 | $343K | 0.0% | $3.61 | $4.62 | — | COM | 928972108 |
| XPL | SOLITARIO EXPL & RTY CORP | 291,701 | $341K | 0.0% | $1.17 * | $1.22 | +17.0% | COM | 8342EP107 |
| — | INVESTORS BANCORP INC NEW | 33,338 | $339K | 0.0% | $10.17 | $10.60 | — | COM | 46146L101 |
| TFX | TELEFLEX INC | 3,200 | $337K | 0.0% | $105.31 * | $88.89 | +11.9% | COM | 879369106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,299 | $337K | 0.0% | $78.39 * | $59.65 | +8.1% | COM | 02043Q107 |
| — | WESTAR ENERGY INC | 9,685 | $332K | 0.0% | $34.28 | $32.89 | — | COM | 95709T100 |
| — | LAMAR ADVERTISING CO | 6,709 | $332K | 0.0% | $49.49 | $51.74 | — | CL A | 512815101 |
| MELI | MERCADOLIBRE INC | 3,034 | $331K | 0.0% | $109.10 * | $112.13 | -8.4% | COM | 58733R102 |
| PB | PROSPERITY BANCSHARES INC | 5,709 | $328K | 0.0% | $57.45 * | $44.79 | -2.3% | COM | 743606105 |
| ON | ON SEMICONDUCTOR CORP | 36,526 | $327K | 0.0% | $8.95 * | $7.90 | +16.9% | COM | 682189105 |
| — | NORTH AMERN ENERGY PARTNERS | 50,300 | $325K | 0.0% | $6.46 | $7.80 | — | COM | 656844107 |
| DPZ | DOMINOS PIZZA INC | 4,190 | $324K | 0.0% | $77.33 * | $61.42 | +6.9% | COM | 25754A201 |
| EAT | BRINKER INTL INC | 6,366 | $324K | 0.0% | $50.90 * | $38.57 | +3.9% | COM | 109641100 |
| — | MADISON SQUARE GARDEN CO | 4,865 | $323K | 0.0% | $66.39 | $60.68 | — | CL A | 55826P100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 11,306 | $323K | 0.0% | $28.57 * | $23.57 | +6.4% | COM | 01973R101 |
| OPLN | KAR AUCTION SVCS INC | 11,237 | $323K | 0.0% | $28.74 * | $11.04 | +3.6% | COM | 48238T109 |
| — | ATHENAHEALTH INC | 2,413 | $319K | 0.0% | $132.20 | $111.89 | — | COM | 04685W103 |
| — | ATHLON ENERGY INC | 5,442 | $318K | 0.0% | $58.43 | $51.20 | — | COM | 047477104 |
| — | SPIRIT RLTY CAP INC NEW | 28,874 | $317K | 0.0% | $10.98 | $10.15 | — | COM | 84860W102 |
| — | GENESEE & WYO INC | 3,314 | $317K | 0.0% | $95.65 | $98.41 | — | CL A | 371559105 |
| — | ESTERLINE TECHNOLOGIES CORP | 2,830 | $316K | 0.0% | $111.66 | $104.98 | — | COM | 297425100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 25,307 | $316K | 0.0% | $12.49 | $10.24 | +19.7% | COM | 388689101 |
| WEX | WEX INC | 2,856 | $316K | 0.0% | $110.64 | $98.38 | +11.7% | COM | 96208T104 |
| — | AQUA AMERICA INC | 13,323 | $315K | 0.0% | $23.64 | $28.06 | — | COM | 03836W103 |
| — | OASIS PETE INC NEW | 7,485 | $314K | 0.0% | $41.95 | $47.55 | — | COM | 674215108 |
| CGNX | COGNEX CORP | 7,741 | $313K | 0.0% | $40.43 * | $15.97 | +18.9% | COM | 192422103 |
| — | PACWEST BANCORP DEL | 7,526 | $311K | 0.0% | $41.32 | $42.45 | — | COM | 695263103 |
| EEM | ISHARES TR | 7,469 | $311K | 0.0% | $41.64 | $38.97 | — | MSCI EMG MKT ETF | 464287234 |
| — | HD SUPPLY HLDGS INC | 11,387 | $311K | 0.0% | $27.31 | $26.67 | — | COM | 40416M105 |
| — | VERITIV CORP | 6,166 | $310K | 0.0% | $50.28 | $50.28 | — | COM | 923454102 |
| GHC | GRAHAM HLDGS CO | 439 | $308K | 0.0% | $701.59 * | $349.24 | +9.3% | COM | 384637104 |
| EIDO | ISHARES TR | 11,267 | $307K | 0.0% | $27.25 | $27.25 | — | MSCI INDONIA ETF | 46429B309 |
| ATR | APTARGROUP INC | 5,041 | $307K | 0.0% | $60.90 * | $53.79 | +0.7% | COM | 038336103 |
| — | BIOMED REALTY TRUST INC | 15,066 | $305K | 0.0% | $20.24 | $18.86 | — | COM | 09063H107 |
| — | BALLY TECHNOLOGIES INC | 3,739 | $303K | 0.0% | $81.04 | $79.60 | — | COM | 05874B107 |
| — | SUNEDISON INC | 15,875 | $301K | 0.0% | $18.96 | $18.26 | — | COM | 86732Y109 |
| MTN | VAIL RESORTS INC | 3,447 | $300K | 0.0% | $87.03 * | $74.26 | +6.9% | COM | 91879Q109 |
| VC | VISTEON CORP | 3,050 | $298K | 0.0% | $97.70 * | $46.52 | +24.0% | COM NEW | 92839U206 |
| — | PANDORA MEDIA INC | 12,186 | $295K | 0.0% | $24.21 | $25.08 | — | COM | 698354107 |
| TITN | TITAN MACHY INC | 22,690 | $295K | 0.0% | $13.00 * | $16.39 | -13.4% | COM | 88830R101 |
| WRN | WESTERN COPPER & GOLD CORP | 504,878 | $293K | 0.0% | $0.58 * | $0.69 | +6.8% | COM | 95805V108 |
| — | LINNCO LLC | 10,023 | $291K | 0.0% | $29.03 | $31.04 | — | COMSHS LTD INT | 535782106 |
| AL | AIR LEASE CORP | 8,883 | $290K | 0.0% | $32.65 * | $28.73 | +8.1% | CL A | 00912X302 |
| — | SEATTLE GENETICS INC | 7,721 | $288K | 0.0% | $37.30 | $39.33 | — | COM | 812578102 |
| CBOE | CBOE HLDGS INC | 5,354 | $288K | 0.0% | $53.79 * | $42.59 | +3.5% | COM | 12503M108 |
| — | CEPHEID | 6,522 | $288K | 0.0% | $44.16 | $46.11 | — | COM | 15670R107 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 19,911 | $288K | 0.0% | $14.46 * | $10.32 | -13.5% | COM | 02553E106 |
| — | HOME PROPERTIES INC | 4,891 | $286K | 0.0% | $58.47 | $57.84 | — | COM | 437306103 |
| — | DRIL-QUIP INC | 3,194 | $286K | 0.0% | $89.54 | $105.87 | — | COM | 262037104 |
| FANG | DIAMONDBACK ENERGY INC | 3,809 | $286K | 0.0% | $75.09 * | $51.60 | +21.5% | COM | 25278X109 |
| — | POLYONE CORP | 7,970 | $285K | 0.0% | $35.76 | $35.60 | — | COM | 73179P106 |
| — | ATMEL CORP | 34,878 | $283K | 0.0% | $8.11 | $7.58 | — | COM | 049513104 |
| RLJ | RLJ LODGING TR | 9,919 | $283K | 0.0% | $28.53 | $25.96 | — | COM | 74965L101 |
| NNN | NATIONAL RETAIL PPTYS INC | 8,153 | $283K | 0.0% | $34.71 | $33.10 | — | COM | 637417106 |
| — | SENIOR HSG PPTYS TR | 13,434 | $282K | 0.0% | $20.99 | $23.50 | — | SH BEN INT | 81721M109 |
| OC | OWENS CORNING NEW | 8,849 | $282K | 0.0% | $31.87 * | $37.16 | -5.0% | COM | 690742101 |
| TEX | TEREX CORP NEW | 8,824 | $281K | 0.0% | $31.84 * | $32.16 | +13.7% | COM | 880779103 |
| ODFL | OLD DOMINION FGHT LINES INC | 3,965 | $281K | 0.0% | $70.87 * | $14.82 | +42.9% | COM | 679580100 |
| — | INFORMATICA CORP | 8,281 | $281K | 0.0% | $33.93 | $36.30 | — | COM | 45666Q102 |
| — | ASPEN TECHNOLOGY INC | 7,427 | $281K | 0.0% | $37.83 | $40.85 | — | COM | 045327103 |
| FLO | FLOWERS FOODS INC | 15,258 | $281K | 0.0% | $18.42 * | $13.58 | -6.3% | COM | 343498101 |
| — | LASALLE HOTEL PPTYS | 8,117 | $279K | 0.0% | $34.37 | $30.25 | — | COM SH BEN INT | 517942108 |
| CNC | CENTENE CORP DEL | 3,339 | $277K | 0.0% | $82.96 * | $14.95 | +28.9% | COM | 15135B101 |
| BPOP | POPULAR INC | 9,343 | $276K | 0.0% | $29.54 * | $21.55 | +11.6% | COM NEW | 733174700 |
| WCC | WESCO INTL INC | 3,500 | $275K | 0.0% | $78.57 * | $79.83 | +0.7% | COM | 95082P105 |
| — | PAREXEL INTL CORP | 4,344 | $275K | 0.0% | $63.31 | $48.16 | — | COM | 699462107 |
| MOG/A | MOOG INC | 3,990 | $274K | 0.0% | $68.67 * | $60.01 | +6.9% | CL A | 615394202 |
| ENS | ENERSYS | 4,634 | $273K | 0.0% | $58.91 * | $53.12 | +7.5% | COM | 29275Y102 |
| — | KATE SPADE & CO | 10,331 | $272K | 0.0% | $26.33 | $33.81 | — | COM | 485865109 |
| — | NATIONAL INSTRS CORP | 8,747 | $272K | 0.0% | $31.10 | $30.95 | — | COM | 636518102 |
| VMI | VALMONT INDS INC | 2,009 | $272K | 0.0% | $135.39 * | $142.68 | +0.6% | COM | 920253101 |
| SGI | TEMPUR SEALY INTL INC | 4,829 | $272K | 0.0% | $56.33 * | $12.47 | +17.4% | COM | 88023U101 |
| SAM | BOSTON BEER INC | 1,228 | $271K | 0.0% | $220.68 | $232.15 | -3.6% | CL A | 100557107 |
| BDC | BELDEN INC | 4,224 | $271K | 0.0% | $64.16 * | $67.74 | +3.2% | COM | 077454106 |
| — | TWO HBRS INVT CORP | 27,825 | $270K | 0.0% | $9.70 | $9.42 | — | COM | 90187B101 |
| — | HATTERAS FINL CORP | 15,020 | $270K | 0.0% | $17.98 | $18.95 | — | COM | 41902R103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,110 | $268K | 0.0% | $24.12 * | $20.31 | +13.8% | COM | 538034109 |
| — | FEI CO | 3,522 | $267K | 0.0% | $75.81 | $85.72 | — | COM | 30241L109 |
| CPRT | COPART INC | 8,463 | $266K | 0.0% | $31.43 * | $4.13 | +3.3% | COM | 217204106 |
| — | U S G CORP | 9,563 | $263K | 0.0% | $27.50 | $25.41 | — | COM NEW | 903293405 |
| — | EQUITY COMWLTH | 10,160 | $262K | 0.0% | $25.79 | $25.79 | — | COM SH BEN INT | 294628102 |
| — | STANCORP FINL GROUP INC | 4,110 | $261K | 0.0% | $63.50 | $65.31 | — | COM | 852891100 |
| — | BERRY PLASTICS GROUP INC | 10,295 | $261K | 0.0% | $25.35 | $24.27 | — | COM | 08579W103 |
| LII | LENNOX INTL INC | 3,386 | $261K | 0.0% | $77.08 * | $68.59 | +7.4% | COM | 526107107 |
| CLH | CLEAN HARBORS INC | 4,817 | $261K | 0.0% | $54.18 * | $58.05 | +1.3% | COM | 184496107 |
| — | CLARCOR INC | 4,107 | $260K | 0.0% | $63.31 | $64.32 | — | COM | 179895107 |
| YELP | YELP INC | 3,800 | $260K | 0.0% | $68.42 * | $66.21 | +12.5% | CL A | 985817105 |
| — | FOREST CITY ENTERPRISES INC | 13,228 | $259K | 0.0% | $19.58 | $19.39 | — | CL A | 345550107 |
| CUBE | CUBESMART | 14,336 | $259K | 0.0% | $18.07 | $17.28 | — | COM | 229663109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 7,863 | $258K | 0.0% | $32.81 | $32.46 | — | COM | 875465106 |
| CNA | CNA FINL CORP | 6,741 | $257K | 0.0% | $38.12 * | $16.87 | -0.3% | COM | 126117100 |
| EPR | EPR PPTYS | 5,048 | $257K | 0.0% | $50.91 | $49.98 | — | COM SH BEN INT | 26884U109 |
| — | CYTEC INDS INC | 5,400 | $256K | 0.0% | $47.41 | $63.54 | — | COM | 232820100 |
| LE | LANDS END INC NEW | 6,184 | $255K | 0.0% | $41.24 * | $28.56 | +29.5% | COM | 51509F105 |
| NNBR | NN INC | 9,279 | $255K | 0.0% | $27.48 * | $12.13 | +106.9% | COM | 629337106 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,068 | $254K | 0.0% | $237.83 | $236.23 | — | COM | 45845P108 |
| UNFI | UNITED NAT FOODS INC | 4,101 | $253K | 0.0% | $61.69 | $68.08 | -7.8% | COM | 911163103 |
| HWC | HANCOCK HLDG CO | 7,873 | $253K | 0.0% | $32.14 * | $33.58 | -0.6% | COM | 410120109 |
| — | ATWOOD OCEANICS INC | 5,746 | $253K | 0.0% | $44.03 | $49.27 | — | COM | 050095108 |
| XLI | SELECT SECTOR SPDR TR | 4,753 | $253K | 0.0% | $53.23 | $42.71 | — | SBI INT-INDS | 81369Y704 |
| H | HYATT HOTELS CORP | 4,164 | $252K | 0.0% | $60.52 * | $39.79 | +48.3% | COM CL A | 448579102 |
| — | HEALTHSOUTH CORP | 6,801 | $252K | 0.0% | $37.05 | $33.52 | — | COM NEW | 421924309 |
| SFM | SPROUTS FMRS MKT INC | 8,592 | $251K | 0.0% | $29.21 * | $31.03 | -0.5% | COM | 85208M102 |
| — | CABELAS INC | 4,229 | $250K | 0.0% | $59.12 | $64.13 | — | COM | 126804301 |
| — | TREEHOUSE FOODS INC | 3,085 | $249K | 0.0% | $80.71 | $73.51 | — | COM | 89469A104 |
| — | ITT CORP NEW | 5,515 | $249K | 0.0% | $45.15 | $43.65 | — | COM NEW | 450911201 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,624 | $248K | 0.0% | $94.51 | $89.03 | +7.4% | COM | 879360105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 4,284 | $248K | 0.0% | $57.89 * | $53.51 | +0.7% | COM | 88224Q107 |
| — | SOLARWINDS INC | 5,872 | $248K | 0.0% | $42.23 | $40.45 | — | COM | 83416B109 |
| — | MACQUARIE INFRASTR CO LLC | 3,705 | $248K | 0.0% | $66.94 | $57.33 | — | MEMBERSHIP INT | 55608B105 |
| — | URS CORP NEW | 4,268 | $247K | 0.0% | $57.87 | $53.24 | — | COM | 903236107 |
| BIO | BIO RAD LABS INC | 2,170 | $247K | 0.0% | $113.82 * | $119.19 | -0.6% | CL A | 090572207 |
| GLD | SPDR GOLD TRUST | 2,090 | $247K | 0.0% | $118.18 | $132.81 | — | GOLD SHS | 78463V107 |
| PCRX | PACIRA PHARMACEUTICALS INC | 2,535 | $247K | 0.0% | $97.44 | $67.31 | +44.5% | COM | 695127100 |
| — | CHIMERA INVT CORP | 80,705 | $246K | 0.0% | $3.05 | $3.07 | — | COM | 16934Q109 |
| ANF | ABERCROMBIE & FITCH CO | 6,756 | $246K | 0.0% | $36.41 * | $33.38 | -4.2% | CL A | 002896207 |
| — | CBL & ASSOC PPTYS INC | 13,643 | $245K | 0.0% | $17.96 | $18.66 | — | COM | 124830100 |
| — | NPS PHARMACEUTICALS INC | 9,395 | $245K | 0.0% | $26.08 | $29.00 | — | COM | 62936P103 |
| SON | SONOCO PRODS CO | 6,210 | $245K | 0.0% | $39.45 * | $26.95 | +3.7% | COM | 835495102 |
| HIW | HIGHWOODS PPTYS INC | 6,243 | $244K | 0.0% | $39.08 | $37.96 | — | COM | 431284108 |
| PRA | PROASSURANCE CORP | 5,494 | $243K | 0.0% | $44.23 | $46.09 | -2.3% | COM | 74267C106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,411 | $243K | 0.0% | $71.24 * | $50.14 | +55.6% | CL A | 989207105 |
| TDS | TELEPHONE & DATA SYS INC | 10,077 | $242K | 0.0% | $24.02 * | $26.86 | -5.5% | COM NEW | 879433829 |
| — | DIEBOLD INC | 6,816 | $242K | 0.0% | $35.50 | $35.65 | — | COM | 253651103 |
| CFR | CULLEN FROST BANKERS INC | 3,135 | $241K | 0.0% | $76.87 * | $50.20 | +11.9% | COM | 229899109 |
| WBS | WEBSTER FINL CORP CONN | 8,235 | $241K | 0.0% | $29.27 | $28.88 | +2.9% | COM | 947890109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,287 | $241K | 0.0% | $56.22 * | $50.77 | +2.2% | COM | 04247X102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 8,992 | $240K | 0.0% | $26.69 * | $25.47 | -2.6% | COM | 419870100 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,691 | $240K | 0.0% | $141.93 | $153.76 | — | COM | 90385D107 |
| — | ANIXTER INTL INC | 2,803 | $239K | 0.0% | $85.27 | $90.82 | — | COM | 035290105 |
| — | FIRSTMERIT CORP | 13,507 | $239K | 0.0% | $17.69 | $20.73 | — | COM | 337915102 |
| — | HOMEAWAY INC | 6,693 | $238K | 0.0% | $35.56 | $36.71 | — | COM | 43739Q100 |
| — | VERIFONE SYS INC | 6,903 | $238K | 0.0% | $34.48 | $22.32 | — | COM | 92342Y109 |
| — | AOL INC | 5,240 | $236K | 0.0% | $45.04 | $46.95 | — | COM | 00184X105 |
| — | GNC HLDGS INC | 6,121 | $236K | 0.0% | $38.56 | $53.77 | — | COM CL A | 36191G107 |
| AMCX | AMC NETWORKS INC | 4,018 | $236K | 0.0% | $58.74 * | $65.48 | -5.8% | CL A | 00164V103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 17,428 | $235K | 0.0% | $13.48 * | $15.23 | -0.5% | COM | 01988P108 |
| — | INTERNATIONAL RECTIFIER CORP | 5,958 | $235K | 0.0% | $39.44 | $20.95 | — | COM | 460254105 |
| — | TIBCO SOFTWARE INC | 10,029 | $234K | 0.0% | $23.33 | $25.39 | — | COM | 88632Q103 |
| — | UMPQUA HLDGS CORP | 14,113 | $233K | 0.0% | $16.51 | $17.97 | — | COM | 904214103 |
| OIS | OIL STS INTL INC | 3,759 | $233K | 0.0% | $61.98 | $59.96 | +4.7% | COM | 678026105 |
| FULT | FULTON FINL CORP PA | 20,964 | $233K | 0.0% | $11.11 * | $7.90 | -3.4% | COM | 360271100 |
| CNO | CNO FINL GROUP INC | 13,605 | $232K | 0.0% | $17.05 * | $12.79 | +6.3% | COM | 12621E103 |
| — | MRC GLOBAL INC | 9,854 | $231K | 0.0% | $23.44 | $27.55 | — | COM | 55345K103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 9,295 | $231K | 0.0% | $24.85 * | $21.84 | +7.1% | COM | 004225108 |
| — | WASHINGTON PRIME GROUP INC | 13,187 | $231K | 0.0% | $17.52 | $18.67 | — | COM | 939647103 |
| FTNT | FORTINET INC | 9,104 | $231K | 0.0% | $25.37 * | $3.90 | +29.6% | COM | 34959E109 |
| IAG | IAMGOLD CORP | 81,816 | $230K | 0.0% | $2.81 * | $4.63 | -20.4% | COM | 450913108 |
| WAFD | WASHINGTON FED INC | 11,237 | $230K | 0.0% | $20.47 * | $15.84 | -3.0% | COM | 938824109 |
| — | GREAT PLAINS ENERGY INC | 9,431 | $229K | 0.0% | $24.28 | $22.86 | — | COM | 391164100 |
| DXJ | WISDOMTREE TR | 4,737 | $228K | 0.0% | $48.13 | $45.74 | — | JAPN HEDGE EQT | 97717W851 |
| CDW | CDW CORP | 7,323 | $228K | 0.0% | $31.13 * | $26.60 | +4.6% | COM | 12514G108 |
| — | QLIK TECHNOLOGIES INC | 8,401 | $228K | 0.0% | $27.14 | $30.69 | — | COM | 74733T105 |
| — | CHEMTURA CORP | 9,751 | $228K | 0.0% | $23.38 | $26.45 | — | COM NEW | 163893209 |
| LPLA | LPL FINL HLDGS INC | 4,933 | $228K | 0.0% | $46.22 * | $41.96 | +14.8% | COM | 50212V100 |
| TYL | TYLER TECHNOLOGIES INC | 2,554 | $227K | 0.0% | $88.88 | $94.18 | -4.2% | COM | 902252105 |
| — | COUSINS PPTYS INC | 18,964 | $227K | 0.0% | $11.97 | $11.07 | — | COM | 222795106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,761 | $226K | 0.0% | $23.15 * | $19.35 | +17.2% | COM | 874054109 |
| — | DEALERTRACK TECHNOLOGIES INC | 5,154 | $225K | 0.0% | $43.66 | $46.66 | — | COM | 242309102 |
| UMBF | UMB FINL CORP | 4,086 | $224K | 0.0% | $54.82 * | $59.62 | -3.2% | COM | 902788108 |
| HXL | HEXCEL CORP NEW | 5,594 | $223K | 0.0% | $39.86 | $42.24 | -6.7% | COM | 428291108 |
| RRX | REGAL BELOIT CORP | 3,423 | $221K | 0.0% | $64.56 * | $68.20 | +5.5% | COM | 758750103 |
| — | LIONS GATE ENTMNT CORP | 6,665 | $220K | 0.0% | $33.01 | $32.28 | — | COM NEW | 535919203 |
| — | TECH DATA CORP | 3,699 | $219K | 0.0% | $59.21 | $55.05 | — | COM | 878237106 |
| — | VERINT SYS INC | 3,916 | $219K | 0.0% | $55.92 | $43.16 | — | COM | 92343X100 |
| — | NORTHSTAR ASSET MGMT GROUP I | 11,865 | $219K | 0.0% | $18.46 | $18.46 | — | COM | 66705Y104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 15,786 | $219K | 0.0% | $13.87 | $13.64 | — | COM | 867892101 |
| — | ZYNGA INC | 79,258 | $217K | 0.0% | $2.74 | $3.27 | — | CL A | 98986T108 |
| — | PIMCO ETF TR | 4,514 | $216K | 0.0% | $47.85 | $47.63 | — | GB ADV INF BD | 72201R791 |
| — | VCA INC | 5,445 | $215K | 0.0% | $39.49 | $31.59 | — | COM | 918194101 |
| — | AMERICAN CAMPUS CMNTYS INC | 5,868 | $215K | 0.0% | $36.64 | $32.38 | — | COM | 024835100 |
| DEI | DOUGLAS EMMETT INC | 8,309 | $214K | 0.0% | $25.76 | $23.47 | — | COM | 25960P109 |
| — | TUPPERWARE BRANDS CORP | 3,074 | $213K | 0.0% | $69.29 | $78.36 | — | COM | 899896104 |
| DDS | DILLARDS INC | 1,945 | $213K | 0.0% | $109.51 * | $64.16 | +34.4% | CL A | 254067101 |
| — | SOLARCITY CORP | 3,495 | $212K | 0.0% | $60.66 | $64.03 | — | COM | 83416T100 |
| WOR | WORTHINGTON INDS INC | 5,643 | $211K | 0.0% | $37.39 * | $24.84 | +0.1% | COM | 981811102 |
| AOS | SMITH A O | 4,444 | $211K | 0.0% | $47.48 * | $21.19 | -4.4% | COM | 831865209 |
| — | CAVIUM INC | 4,159 | $210K | 0.0% | $50.49 | $42.31 | — | COM | 14964U108 |
| — | PLANTRONICS INC NEW | 4,387 | $210K | 0.0% | $47.87 | $47.32 | — | COM | 727493108 |
| — | NORTHSTAR RLTY FIN CORP | 11,865 | $210K | 0.0% | $17.70 | $17.70 | — | COM NEW | 66704R704 |
| — | AVANIR PHARMACEUTICALS INC | 17,600 | $210K | 0.0% | $11.93 | $11.93 | — | CL A NEW | 05348P401 |
| FNB | FNB CORP PA | 17,342 | $209K | 0.0% | $12.05 * | $7.88 | +1.5% | COM | 302520101 |
| — | REXNORD CORP NEW | 7,325 | $209K | 0.0% | $28.53 | $28.07 | — | COM | 76169B102 |
| AMD | ADVANCED MICRO DEVICES INC | 60,613 | $209K | 0.0% | $3.45 * | $3.90 | +3.9% | COM | 007903107 |
| — | LEXINGTON REALTY TRUST | 21,303 | $209K | 0.0% | $9.81 | $10.10 | — | COM | 529043101 |
| ALGN | ALIGN TECHNOLOGY INC | 4,003 | $208K | 0.0% | $51.96 * | $47.06 | +15.7% | COM | 016255101 |
| — | RETAIL PPTYS AMER INC | 14,200 | $208K | 0.0% | $14.65 | $13.11 | — | CL A | 76131V202 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 4,675 | $208K | 0.0% | $44.49 | $38.47 | +14.4% | COM | 808625107 |
| — | HEALTHCARE TR AMER INC | 17,773 | $207K | 0.0% | $11.65 | $11.34 | — | CL A | 42225P105 |
| EEFT | EURONET WORLDWIDE INC | 4,292 | $206K | 0.0% | $48.00 * | $47.31 | +5.3% | COM | 298736109 |
| SLGN | SILGAN HOLDINGS INC | 4,363 | $206K | 0.0% | $47.22 * | $24.13 | +3.5% | COM | 827048109 |
| DECK | DECKERS OUTDOOR CORP | 2,114 | $206K | 0.0% | $97.45 * | $12.33 | +23.9% | COM | 243537107 |
| THO | THOR INDS INC | 3,987 | $206K | 0.0% | $51.67 * | $43.05 | -0.7% | COM | 885160101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,574 | $205K | 0.0% | $44.82 * | $44.20 | -8.6% | COM | 955306105 |
| — | VECTREN CORP | 5,128 | $205K | 0.0% | $39.98 | $35.69 | — | COM | 92240G101 |
| VSAT | VIASAT INC | 3,701 | $205K | 0.0% | $55.39 * | $60.61 | -5.7% | COM | 92552V100 |
| — | MANITOWOC INC | 8,715 | $205K | 0.0% | $23.52 | $23.52 | — | COM | 563571108 |
| — | COLONY FINL INC | 9,125 | $205K | 0.0% | $22.47 | $21.22 | — | COM | 19624R106 |
| CBT | CABOT CORP | 3,994 | $204K | 0.0% | $51.08 * | $35.58 | +17.4% | COM | 127055101 |
| — | AKORN INC | 5,581 | $203K | 0.0% | $36.37 | $14.76 | — | COM | 009728106 |
| ACIW | ACI WORLDWIDE INC | 10,788 | $203K | 0.0% | $18.82 | $18.94 | -0.9% | COM | 004498101 |
| — | WGL HLDGS INC | 4,783 | $202K | 0.0% | $42.23 | $41.36 | — | COM | 92924F106 |
| IPGP | IPG PHOTONICS CORP | 2,941 | $202K | 0.0% | $68.68 | $63.72 | +5.7% | COM | 44980X109 |
| — | MICROSEMI CORP | 7,913 | $202K | 0.0% | $25.53 | $25.32 | — | COM | 595137100 |
| FUL | FULLER H B CO | 5,063 | $202K | 0.0% | $39.90 | $37.20 | +5.9% | COM | 359694106 |
| CW | CURTISS WRIGHT CORP | 3,024 | $200K | 0.0% | $66.14 * | $53.28 | +18.9% | COM | 231561101 |
| — | INVENSENSE INC | 9,557 | $200K | 0.0% | $20.93 | $20.66 | — | COM | 46123D205 |
| — | LACLEDE GROUP INC | 4,266 | $199K | 0.0% | $46.65 | $47.11 | — | COM | 505597104 |
| — | KAPSTONE PAPER & PACKAGING C | 7,068 | $198K | 0.0% | $28.01 | $36.92 | — | COM | 48562P103 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,380 | $198K | 0.0% | $31.03 * | $31.28 | +3.1% | COM | 909907107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 8,842 | $196K | 0.0% | $22.17 * | $24.42 | +4.5% | COM | 42330P107 |
| — | HILL ROM HLDGS INC | 4,687 | $195K | 0.0% | $41.60 | $41.47 | — | COM | 431475102 |
| FHN | FIRST HORIZON NATL CORP | 15,837 | $195K | 0.0% | $12.31 * | $7.97 | +5.5% | COM | 320517105 |
| TKR | TIMKEN CO | 4,556 | $194K | 0.0% | $42.58 * | $42.84 | +7.4% | COM | 887389104 |
| — | CON-WAY INC | 4,066 | $194K | 0.0% | $47.71 | $39.84 | — | COM | 205944101 |
| — | COVANTA HLDG CORP | 9,071 | $193K | 0.0% | $21.28 | $18.99 | — | COM | 22282E102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,371 | $193K | 0.0% | $44.15 * | $20.11 | +10.1% | COM | 78467J100 |
| ASB | ASSOCIATED BANC CORP | 11,058 | $193K | 0.0% | $17.45 * | $11.29 | +10.3% | COM | 045487105 |
| BRX | BRIXMOR PPTY GROUP INC | 8,640 | $193K | 0.0% | $22.34 | $22.63 | — | COM | 11120U105 |
| TTC | TORO CO | 3,244 | $193K | 0.0% | $59.49 * | $25.41 | +19.9% | COM | 891092108 |
| — | EXELIS INC | 11,542 | $192K | 0.0% | $16.63 | $19.15 | — | COM | 30162A108 |
| — | SYNOVUS FINL CORP | 8,079 | $192K | 0.0% | $23.77 | $24.26 | — | COM NEW | 87161C501 |
| — | MARKET VECTORS ETF TR | 8,529 | $192K | 0.0% | $22.51 | $25.59 | — | RUSSIA ETF | 57060U506 |
| EGP | EASTGROUP PPTY INC | 3,138 | $191K | 0.0% | $60.87 | $59.74 | — | COM | 277276101 |
| — | TENNECO INC | 3,633 | $191K | 0.0% | $52.57 | $56.98 | — | COM | 880349105 |
| JACK | JACK IN THE BOX INC | 2,785 | $191K | 0.0% | $68.58 * | $49.30 | +22.1% | COM | 466367109 |
| — | PLATFORM SPECIALTY PRODS COR | 7,600 | $191K | 0.0% | $25.13 | $26.64 | — | COM | 72766Q105 |
| LSTR | LANDSTAR SYS INC | 2,629 | $190K | 0.0% | $72.27 | $55.91 | — | COM | 515098101 |
| WLY | WILEY JOHN & SONS INC | 3,386 | $190K | 0.0% | $56.11 * | $27.14 | +57.0% | CL A | 968223206 |
| — | DIGITALGLOBE INC | 6,616 | $189K | 0.0% | $28.57 | $33.05 | — | COM NEW | 25389M877 |
| — | MENTOR GRAPHICS CORP | 9,200 | $189K | 0.0% | $20.54 | $22.34 | — | COM | 587200106 |
| — | ASCENA RETAIL GROUP INC | 14,148 | $189K | 0.0% | $13.36 | $18.47 | — | COM | 04351G101 |
| ZD | J2 GLOBAL INC | 3,797 | $188K | 0.0% | $49.51 * | $43.62 | +1.7% | COM | 48123V102 |
| BKU | BANKUNITED INC | 6,104 | $187K | 0.0% | $30.64 * | $17.43 | +30.3% | COM | 06652K103 |
| MTUS | TIMKENSTEEL CORP | 4,005 | $187K | 0.0% | $46.69 * | $45.14 | 0.0% | COM | 887399103 |
| SMTC | SEMTECH CORP | 6,876 | $187K | 0.0% | $27.20 * | $29.19 | -13.8% | COM | 816850101 |
| — | TRIUMPH GROUP INC NEW | 2,847 | $186K | 0.0% | $65.33 | $79.19 | — | COM | 896818101 |
| DLB | DOLBY LABORATORIES INC | 4,405 | $186K | 0.0% | $42.22 * | $34.13 | +12.0% | COM | 25659T107 |
| — | NOVAVAX INC | 43,844 | $186K | 0.0% | $4.24 | $4.27 | — | COM | 670002104 |
| FAF | FIRST AMERN FINL CORP | 6,849 | $186K | 0.0% | $27.16 * | $17.60 | +9.3% | COM | 31847R102 |
| — | INTEGRATED DEVICE TECHNOLOGY | 11,597 | $186K | 0.0% | $16.04 | $10.26 | — | COM | 458118106 |
| — | EXTERRAN HLDGS INC | 4,160 | $185K | 0.0% | $44.47 | $34.38 | — | COM | 30225X103 |
| SF | STIFEL FINL CORP | 3,933 | $185K | 0.0% | $47.04 * | $25.49 | +8.6% | COM | 860630102 |
| AMH | AMERICAN HOMES 4 RENT | 10,884 | $184K | 0.0% | $16.91 | $17.73 | — | CL A | 02665T306 |
| — | NEWCASTLE INVT CORP NEW | 14,484 | $184K | 0.0% | $12.70 | $12.70 | — | COM NEW | 65105M504 |
| — | JANUS CAP GROUP INC | 12,533 | $183K | 0.0% | $14.60 | $12.45 | — | COM | 47102X105 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 5,414 | $183K | 0.0% | $33.80 | $29.07 | +17.5% | COM | 00766T100 |
| ROL | ROLLINS INC | 6,180 | $182K | 0.0% | $29.45 * | $7.28 | +3.1% | COM | 775711104 |
| SATS | ECHOSTAR CORP | 3,711 | $182K | 0.0% | $49.04 * | $40.01 | +2.5% | CL A | 278768106 |
| — | BUFFALO WILD WINGS INC | 1,349 | $182K | 0.0% | $134.91 | $148.15 | — | COM | 119848109 |
| EME | EMCOR GROUP INC | 4,538 | $182K | 0.0% | $40.11 | $38.87 | +5.0% | COM | 29084Q100 |
| — | FIRST NIAGARA FINL GP INC | 21,714 | $182K | 0.0% | $8.38 | $10.68 | — | COM | 33582V108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 10,286 | $182K | 0.0% | $17.69 | $16.62 | — | COM CL A | 720190206 |
| WWD | WOODWARD INC | 3,796 | $181K | 0.0% | $47.68 | $38.45 | +21.8% | COM | 980745103 |
| BKH | BLACK HILLS CORP | 3,739 | $180K | 0.0% | $48.14 * | $34.26 | +4.1% | COM | 092113109 |
| IYR | ISHARES TR | 2,596 | $180K | 0.0% | $69.34 | $65.62 | — | U.S. REAL ES ETF | 464287739 |
| GATX | GATX CORP | 3,064 | $180K | 0.0% | $58.75 * | $37.79 | +30.6% | COM | 361448103 |
| — | HSN INC | 2,913 | $179K | 0.0% | $61.45 | $61.30 | — | COM | 404303109 |
| — | SIX FLAGS ENTMT CORP NEW | 5,197 | $179K | 0.0% | $34.44 | $38.75 | — | COM | 83001A102 |
| — | SKECHERS U S A INC | 3,342 | $179K | 0.0% | $53.56 | $33.21 | — | CL A | 830566105 |
| — | CORELOGIC INC | 6,572 | $179K | 0.0% | $27.24 | $30.43 | — | COM | 21871D103 |
| SMG | SCOTTS MIRACLE GRO CO | 3,239 | $179K | 0.0% | $55.26 * | $33.50 | +13.6% | CL A | 810186106 |
| NVRI | HARSCO CORP | 8,288 | $178K | 0.0% | $21.48 * | $25.75 | -3.8% | COM | 415864107 |
| — | AMTRUST FINL SVCS INC | 4,434 | $178K | 0.0% | $40.14 | $37.95 | — | COM | 032359309 |
| PBF | PBF ENERGY INC | 7,378 | $178K | 0.0% | $24.13 * | $27.54 | -4.3% | CL A | 69318G106 |
| — | BONANZA CREEK ENERGY INC | 3,123 | $178K | 0.0% | $57.00 | $46.67 | — | COM | 097793103 |
| MYGN | MYRIAD GENETICS INC | 4,560 | $177K | 0.0% | $38.82 * | $25.29 | +47.5% | COM | 62855J104 |
| TTEK | TETRA TECH INC NEW | 7,072 | $177K | 0.0% | $25.03 * | $5.29 | -1.5% | COM | 88162G103 |
| — | CLECO CORP NEW | 3,653 | $177K | 0.0% | $48.45 | $51.01 | — | COM | 12561W105 |
| — | AMSURG CORP | 3,503 | $176K | 0.0% | $50.24 | $48.68 | — | COM | 03232P405 |
| MPT | MEDICAL PPTYS TRUST INC | 14,344 | $176K | 0.0% | $12.27 | $12.29 | — | COM | 58463J304 |
| — | PIEDMONT NAT GAS INC | 5,197 | $175K | 0.0% | $33.67 | $34.86 | — | COM | 720186105 |
| DAR | DARLING INGREDIENTS INC | 9,505 | $175K | 0.0% | $18.41 * | $21.00 | -7.9% | COM | 237266101 |
| — | SOVRAN SELF STORAGE INC | 2,334 | $174K | 0.0% | $74.55 | $69.98 | — | COM | 84610H108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,293 | $173K | 0.0% | $52.54 * | $49.80 | +9.4% | COM | 81725T100 |
| BOH | BANK HAWAII CORP | 3,021 | $172K | 0.0% | $56.93 * | $37.54 | +3.0% | COM | 062540109 |
| PRLB | PROTO LABS INC | 2,476 | $172K | 0.0% | $69.47 * | $77.51 | +0.9% | COM | 743713109 |
| — | GOVERNMENT PPTYS INCOME TR | 7,842 | $172K | 0.0% | $21.93 | $23.19 | — | COM SHS BEN INT | 38376A103 |
| — | SHUTTERFLY INC | 3,491 | $171K | 0.0% | $48.98 | $50.18 | — | COM | 82568P304 |
| — | ALPHA NATURAL RESOURCES INC | 68,532 | $171K | 0.0% | $2.50 | $5.00 | — | COM | 02076X102 |
| — | WESTERN REFNG INC | 4,046 | $171K | 0.0% | $42.26 | $42.76 | — | COM | 959319104 |
| CAKE | CHEESECAKE FACTORY INC | 3,751 | $171K | 0.0% | $45.59 * | $36.70 | -2.9% | COM | 163072101 |
| — | GLIMCHER RLTY TR | 12,563 | $171K | 0.0% | $13.61 | $11.55 | — | SH BEN INT | 379302102 |
| AVA | AVISTA CORP | 5,556 | $170K | 0.0% | $30.60 * | $18.67 | +8.0% | COM | 05379B107 |
| UPBD | RENT A CTR INC NEW | 5,563 | $169K | 0.0% | $30.38 * | $30.88 | -12.9% | COM | 76009N100 |
| — | AMERICAN EQTY INVT LIFE HLD | 7,369 | $169K | 0.0% | $22.93 | $24.32 | — | COM | 025676206 |
| — | ALERE INC | 4,350 | $169K | 0.0% | $38.85 | $25.69 | — | COM | 01449J105 |
| — | SPECTRUM BRANDS HLDGS INC | 1,845 | $168K | 0.0% | $91.06 | $78.21 | — | COM | 84763R101 |
| — | PINNACLE FOODS INC DEL | 5,119 | $168K | 0.0% | $32.82 | $31.29 | — | COM | 72348P104 |
| WWW | WOLVERINE WORLD WIDE INC | 6,664 | $168K | 0.0% | $25.21 * | $25.19 | -16.1% | COM | 978097103 |
| — | JDS UNIPHASE CORP | 13,065 | $168K | 0.0% | $12.86 | $14.40 | — | COM PAR $0.001 | 46612J507 |
| — | ROSETTA RESOURCES INC | 3,748 | $168K | 0.0% | $44.82 | $48.29 | — | COM | 777779307 |
| — | SYNTEL INC | 1,891 | $167K | 0.0% | $88.31 | $89.54 | — | COM | 87162H103 |
| NTCT | NETSCOUT SYS INC | 3,639 | $167K | 0.0% | $45.89 * | $36.79 | +21.7% | COM | 64115T104 |
| — | COMPUWARE CORP | 15,659 | $167K | 0.0% | $10.66 | $10.64 | — | COM | 205638109 |
| EPAM | EPAM SYS INC | 3,800 | $167K | 0.0% | $43.95 * | $37.81 | +4.8% | COM | 29414B104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,400 | $166K | 0.0% | $48.82 | $46.17 | +5.9% | COM | 00404A109 |
| — | POST PPTYS INC | 3,225 | $166K | 0.0% | $51.47 | $45.58 | — | COM | 737464107 |
| PEB | PEBBLEBROOK HOTEL TR | 4,417 | $166K | 0.0% | $37.58 | $31.02 | — | COM | 70509V100 |
| — | TCF FINL CORP | 10,689 | $166K | 0.0% | $15.53 | $16.37 | — | COM | 872275102 |
| IDA | IDACORP INC | 3,090 | $166K | 0.0% | $53.72 * | $52.60 | +4.7% | COM | 451107106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 3,150 | $165K | 0.0% | $52.38 * | $19.30 | -2.4% | CL A | 04316A108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,700 | $165K | 0.0% | $44.59 * | $41.83 | +1.1% | COM | 40171V100 |
| — | BOFI HLDG INC | 2,212 | $164K | 0.0% | $74.14 | $73.58 | — | COM | 05566U108 |
| — | ALAMOS GOLD INC | 20,486 | $164K | 0.0% | $8.01 | $12.11 | — | COM | 011527108 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 3,135 | $164K | 0.0% | $52.31 | $91.01 | — | COM | 73640Q105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 12,912 | $164K | 0.0% | $12.70 | $11.62 | — | COM | 252784301 |
| — | DYAX CORP | 16,000 | $163K | 0.0% | $10.19 | $9.56 | — | COM | 26746E103 |
| — | SIERRA WIRELESS INC | 6,118 | $163K | 0.0% | $26.64 | $22.50 | — | COM | 826516106 |
| NG | NOVAGOLD RES INC | 53,527 | $162K | 0.0% | $3.03 * | $3.09 | +21.2% | COM NEW | 66987E206 |
| — | BANK OF THE OZARKS INC | 5,134 | $162K | 0.0% | $31.55 | $40.03 | — | COM | 063904106 |
| POR | PORTLAND GEN ELEC CO | 5,039 | $162K | 0.0% | $32.15 * | $19.94 | +10.0% | COM NEW | 736508847 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 2,532 | $161K | 0.0% | $63.59 * | $55.16 | +7.5% | COM | 57164Y107 |
| VECO | VEECO INSTRS INC DEL | 4,603 | $161K | 0.0% | $34.98 | $33.84 | +4.0% | COM | 922417100 |
| — | ALLETE INC | 3,624 | $161K | 0.0% | $44.43 | $47.14 | — | COM NEW | 018522300 |
| — | CARRIZO OIL & GAS INC | 2,969 | $161K | 0.0% | $54.23 | $45.75 | — | COM | 144577103 |
| — | MARKET VECTORS ETF TR | 6,050 | $161K | 0.0% | $26.61 | $29.59 | — | BRAZL SMCP ETF | 57060U613 |
| BIGGQ | BIG LOTS INC | 3,709 | $160K | 0.0% | $43.14 * | $26.63 | +29.1% | COM | 089302103 |
| — | DYNEGY INC NEW DEL | 5,529 | $160K | 0.0% | $28.94 | $25.46 | — | COM | 26817R108 |
| — | SAPIENT CORP | 11,340 | $159K | 0.0% | $14.02 | $15.60 | — | COM | 803062108 |
| — | INTERSIL CORP | 11,118 | $159K | 0.0% | $14.30 | $12.85 | — | CL A | 46069S109 |
| — | GUESS INC | 7,227 | $159K | 0.0% | $22.00 | $25.93 | — | COM | 401617105 |
| BGS | B & G FOODS INC NEW | 5,753 | $159K | 0.0% | $27.64 * | $13.39 | -5.6% | COM | 05508R106 |
| — | ACORDA THERAPEUTICS INC | 4,644 | $158K | 0.0% | $34.02 | $32.24 | — | COM | 00484M106 |
| — | VITAMIN SHOPPE INC | 3,539 | $158K | 0.0% | $44.65 | $47.43 | — | COM | 92849E101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,740 | $158K | 0.0% | $42.25 | $39.17 | +6.6% | COM | 109194100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,438 | $158K | 0.0% | $45.96 * | $40.08 | +1.0% | COM | 03820C105 |
| SLV | ISHARES SILVER TRUST | 8,799 | $157K | 0.0% | $17.84 | $23.16 | — | ISHARES | 46428Q109 |
| — | LIFE TIME FITNESS INC | 3,096 | $157K | 0.0% | $50.71 | $47.83 | — | COM | 53217R207 |
| — | CORNERSTONE ONDEMAND INC | 4,545 | $157K | 0.0% | $34.54 | $48.47 | — | COM | 21925Y103 |
| — | RYLAND GROUP INC | 4,703 | $157K | 0.0% | $33.38 | $38.21 | — | COM | 783764103 |
| — | INVESCO MORTGAGE CAPITAL INC | 9,939 | $157K | 0.0% | $15.80 | $15.73 | — | COM | 46131B100 |
| — | AIR METHODS CORP | 2,818 | $157K | 0.0% | $55.71 | $43.22 | — | COM PAR $.06 | 009128307 |
| — | SOUTH JERSEY INDS INC | 2,922 | $157K | 0.0% | $53.73 | $54.96 | — | COM | 838518108 |
| EWG | ISHARES | 5,672 | $157K | 0.0% | $27.68 | $31.73 | — | MSCI GERMANY ETF | 464286806 |
| — | STRATEGIC HOTELS & RESORTS I | 13,388 | $157K | 0.0% | $11.73 | $9.49 | — | COM | 86272T106 |
| — | BELLATRIX EXPLORATION LTD | 25,423 | $157K | 0.0% | $6.18 | $7.17 | — | COM | 078314101 |
| CFFN | CAPITOL FED FINL INC | 13,142 | $156K | 0.0% | $11.87 * | $5.54 | +1.9% | COM | 14057J101 |
| — | PENNSYLVANIA RL ESTATE INVT | 7,795 | $156K | 0.0% | $20.01 | $19.77 | — | SH BEN INT | 709102107 |
| — | DELEK US HLDGS INC | 4,700 | $156K | 0.0% | $33.19 | $33.67 | — | COM | 246647101 |
| — | SUNPOWER CORP | 4,579 | $156K | 0.0% | $34.07 | $32.61 | — | COM | 867652406 |
| — | BRISTOW GROUP INC | 2,306 | $156K | 0.0% | $67.65 | $75.46 | — | COM | 110394103 |
| — | FLOTEK INDS INC DEL | 5,924 | $155K | 0.0% | $26.16 | $23.46 | — | COM | 343389102 |
| ITRI | ITRON INC | 3,918 | $155K | 0.0% | $39.56 | $40.41 | -0.9% | COM | 465741106 |
| SWX | SOUTHWEST GAS CORP | 3,176 | $155K | 0.0% | $48.80 * | $52.89 | -3.4% | COM | 844895102 |
| JJSF | J & J SNACK FOODS CORP | 1,646 | $155K | 0.0% | $94.17 * | $74.08 | +5.4% | COM | 466032109 |
| ABM | ABM INDS INC | 5,985 | $154K | 0.0% | $25.73 * | $21.15 | -1.4% | COM | 000957100 |
| — | IGATE CORP | 4,191 | $154K | 0.0% | $36.75 | $38.16 | — | COM | 45169U105 |
| MKTX | MARKETAXESS HLDGS INC | 2,475 | $154K | 0.0% | $62.22 * | $58.63 | -13.6% | COM | 57060D108 |
| — | PRIVATEBANCORP INC | 5,101 | $153K | 0.0% | $29.99 | $29.01 | — | COM | 742962103 |
| — | PINNACLE ENTMT INC | 6,074 | $153K | 0.0% | $25.19 | $25.56 | — | COM | 723456109 |
| PCH | POTLATCH CORP NEW | 3,801 | $153K | 0.0% | $40.25 | $40.92 | — | COM | 737630103 |
| THRM | GENTHERM INC | 3,600 | $153K | 0.0% | $42.50 * | $22.94 | +104.8% | COM | 37253A103 |
| — | CAPSTEAD MTG CORP | 12,371 | $152K | 0.0% | $12.29 | $12.24 | — | COM NO PAR | 14067E506 |
| PMT | PENNYMAC MTG INVT TR | 7,089 | $152K | 0.0% | $21.44 | $22.11 | — | COM | 70931T103 |
| CMC | COMMERCIAL METALS CO | 8,895 | $152K | 0.0% | $17.09 * | $14.35 | -4.1% | COM | 201723103 |
| — | MOVE INC | 7,200 | $152K | 0.0% | $21.11 | $14.72 | — | COM NEW | 62458M207 |
| — | DEPOMED INC | 10,000 | $152K | 0.0% | $15.20 | $13.80 | — | COM | 249908104 |
| POOL | POOL CORPORATION | 2,813 | $152K | 0.0% | $54.03 * | $47.74 | +1.9% | COM | 73278L105 |
| CASY | CASEYS GEN STORES INC | 2,108 | $152K | 0.0% | $72.11 * | $66.61 | -4.4% | COM | 147528103 |
| — | NUVASIVE INC | 4,328 | $151K | 0.0% | $34.89 | $32.58 | — | COM | 670704105 |
| GEO | GEO GROUP INC NEW | 3,937 | $151K | 0.0% | $38.35 * | $13.45 | 0.0% | COM | 36162J106 |
| UNF | UNIFIRST CORP MASS | 1,562 | $151K | 0.0% | $96.67 | $95.73 | -1.0% | COM | 904708104 |
| — | SOTHEBYS | 4,189 | $150K | 0.0% | $35.81 | $53.47 | — | COM | 835898107 |
| — | RECEPTOS INC | 2,400 | $150K | 0.0% | $62.50 | $62.50 | — | COM | 756207106 |
| OLN | OLIN CORP | 5,905 | $150K | 0.0% | $25.40 * | $18.24 | +4.1% | COM PAR $1 | 680665205 |
| MTX | MINERALS TECHNOLOGIES INC | 2,414 | $150K | 0.0% | $62.14 * | $53.79 | +10.7% | COM | 603158106 |
| MTDR | MATADOR RES CO | 5,800 | $150K | 0.0% | $25.86 | $19.64 | +34.2% | COM | 576485205 |
| MGEE | MGE ENERGY INC | 4,012 | $150K | 0.0% | $37.39 * | $29.83 | +2.0% | COM | 55277P104 |
| HL | HECLA MNG CO | 57,432 | $150K | 0.0% | $2.61 * | $3.02 | -1.7% | COM | 422704106 |
| FIVE | FIVE BELOW INC | 3,743 | $149K | 0.0% | $39.81 * | $47.94 | -19.0% | COM | 33829M101 |
| — | CORPORATE EXECUTIVE BRD CO | 2,463 | $149K | 0.0% | $60.50 | $64.74 | — | COM | 21988R102 |
| MBI | MBIA INC | 16,208 | $149K | 0.0% | $9.19 * | $4.63 | -7.4% | COM | 55262C100 |
| RWT | REDWOOD TR INC | 8,932 | $149K | 0.0% | $16.68 | $17.95 | — | COM | 758075402 |
| AGIO | AGIOS PHARMACEUTICALS INC | 2,400 | $148K | 0.0% | $61.67 * | $40.76 | +5.7% | COM | 00847X104 |
| — | STEELCASE INC | 9,127 | $148K | 0.0% | $16.22 | $16.13 | — | CL A | 858155203 |
| — | SYMETRA FINL CORP | 6,317 | $148K | 0.0% | $23.43 | $19.00 | — | COM | 87151Q106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,021 | $147K | 0.0% | $72.74 * | $71.59 | +9.0% | COM | 398905109 |
| — | CHICOS FAS INC | 9,953 | $147K | 0.0% | $14.77 | $18.99 | — | COM | 168615102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,102 | $147K | 0.0% | $47.39 | $41.91 | — | COM | 78377T107 |
| — | CUBIC CORP | 3,136 | $147K | 0.0% | $46.88 | $48.26 | — | COM | 229669106 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 3,905 | $146K | 0.0% | $37.39 | $29.13 | — | SHS UNITS LLI | 29250X103 |
| THG | HANOVER INS GROUP INC | 2,364 | $146K | 0.0% | $61.76 * | $42.09 | +7.3% | COM | 410867105 |
| JOE | ST JOE CO | 7,282 | $146K | 0.0% | $20.05 * | $20.80 | +7.9% | COM | 790148100 |
| — | TABLEAU SOFTWARE INC | 2,000 | $146K | 0.0% | $73.00 | $73.00 | — | CL A | 87336U105 |
| SANM | SANMINA CORPORATION | 6,925 | $145K | 0.0% | $20.94 * | $18.08 | +28.7% | COM | 801056102 |
| BLKB | BLACKBAUD INC | 3,685 | $145K | 0.0% | $39.35 * | $35.39 | +1.1% | COM | 09227Q100 |
| — | DCT INDUSTRIAL TRUST INC | 19,225 | $145K | 0.0% | $7.54 | $7.18 | — | COM | 233153105 |
| KALU | KAISER ALUMINUM CORP | 1,893 | $145K | 0.0% | $76.60 * | $47.47 | +14.7% | COM PAR $0.01 | 483007704 |
| — | C&J ENERGY SVCS INC | 4,692 | $144K | 0.0% | $30.69 | $27.94 | — | COM | 12467B304 |
| IBOC | INTERNATIONAL BANCSHARES COR | 5,826 | $144K | 0.0% | $24.72 * | $18.80 | +3.1% | COM | 459044103 |
| MTG | MGIC INVT CORP WIS | 18,344 | $144K | 0.0% | $7.85 * | $7.98 | +2.7% | COM | 552848103 |
| — | EBIX INC | 9,859 | $143K | 0.0% | $14.50 | $14.28 | — | COM NEW | 278715206 |
| — | ANN INC | 3,470 | $143K | 0.0% | $41.21 | $36.89 | — | COM | 035623107 |
| EC | ECOPETROL S A | 4,546 | $143K | 0.0% | $31.46 | $45.75 | — | SPONSORED ADS | 279158109 |
| CATY | CATHAY GEN BANCORP | 5,735 | $143K | 0.0% | $24.93 * | $18.01 | +2.4% | COM | 149150104 |
| NJR | NEW JERSEY RES | 2,808 | $142K | 0.0% | $50.57 * | $15.05 | +20.0% | COM | 646025106 |
| FFIN | FIRST FINL BANKSHARES | 5,080 | $142K | 0.0% | $27.95 * | $12.19 | -1.1% | COM | 32020R109 |
| CALM | CAL MAINE FOODS INC | 1,588 | $142K | 0.0% | $89.42 * | $24.40 | +15.5% | COM NEW | 128030202 |
| LOPE | GRAND CANYON ED INC | 3,471 | $142K | 0.0% | $40.91 * | $44.37 | -1.9% | COM | 38526M106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,178 | $141K | 0.0% | $64.74 * | $51.57 | +33.9% | COM | 043436104 |
| WAL | WESTERN ALLIANCE BANCORP | 5,859 | $141K | 0.0% | $24.07 * | $18.93 | +8.4% | COM | 957638109 |
| — | ROVI CORP | 7,120 | $141K | 0.0% | $19.80 | $21.04 | — | COM | 779376102 |
| MANH | MANHATTAN ASSOCS INC | 4,188 | $141K | 0.0% | $33.67 * | $32.99 | -5.2% | COM | 562750109 |
| NXST | NEXSTAR BROADCASTING GROUP I | 3,465 | $141K | 0.0% | $40.69 * | $35.12 | -0.8% | CL A | 65336K103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,357 | $141K | 0.0% | $103.91 * | $64.43 | -5.5% | COM | 22410J106 |
| SHOO | MADDEN STEVEN LTD | 4,314 | $140K | 0.0% | $32.45 * | $21.01 | -8.0% | COM | 556269108 |
| SNX | SYNNEX CORP | 2,161 | $140K | 0.0% | $64.78 * | $28.81 | +0.8% | COM | 87162W100 |
| — | PRIMERO MNG CORP | 27,561 | $140K | 0.0% | $5.08 | $6.77 | — | COM | 74164W106 |
| ACH | OWENS & MINOR INC NEW | 4,270 | $140K | 0.0% | $32.79 * | $30.32 | -5.3% | COM | 690732102 |
| — | CONVERSANT INC | 4,064 | $140K | 0.0% | $34.45 | $27.98 | — | COM | 21249J105 |
| — | DEVRY ED GROUP INC | 3,267 | $140K | 0.0% | $42.85 | $30.98 | — | COM | 251893103 |
| — | DSW INC | 4,638 | $140K | 0.0% | $30.19 | $61.33 | — | CL A | 23334L102 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,059 | $139K | 0.0% | $45.44 | $49.06 | -8.1% | COM | 144285103 |
| — | UNILIFE CORP NEW | 58,333 | $139K | 0.0% | $2.38 | $3.51 | — | COM | 90478E103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,417 | $139K | 0.0% | $40.68 * | $44.09 | +6.5% | COM | 70959W103 |
| AAT | AMERICAN ASSETS TR INC | 4,197 | $139K | 0.0% | $33.12 | $32.57 | — | COM | 024013104 |
| HTLD | HEARTLAND EXPRESS INC | 5,764 | $139K | 0.0% | $24.12 * | $20.53 | +12.7% | COM | 422347104 |
| — | DOMTAR CORP | 3,934 | $139K | 0.0% | $35.33 | $59.49 | — | COM NEW | 257559203 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 8,267 | $139K | 0.0% | $16.81 * | $18.68 | -1.6% | COM | 024061103 |
| ELME | WASHINGTON REAL ESTATE INVT | 5,405 | $138K | 0.0% | $25.53 | $24.86 | — | SH BEN INT | 939653101 |
| — | KERYX BIOPHARMACEUTICALS INC | 10,000 | $138K | 0.0% | $13.80 | $15.30 | — | COM | 492515101 |
| — | UIL HLDG CORP | 3,887 | $138K | 0.0% | $35.50 | $39.10 | — | COM | 902748102 |
| — | SYNAGEVA BIOPHARMA CORP | 2,000 | $138K | 0.0% | $69.00 | $65.00 | — | COM | 87159A103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 9,637 | $138K | 0.0% | $14.32 * | $10.10 | +22.1% | COM | 928298108 |
| MEI | METHODE ELECTRS INC | 3,700 | $137K | 0.0% | $37.03 * | $24.50 | +16.3% | COM | 591520200 |
| — | VECTOR GROUP LTD | 6,143 | $137K | 0.0% | $22.30 | $19.04 | — | COM | 92240M108 |
| PODD | INSULET CORP | 3,693 | $137K | 0.0% | $37.10 | $36.94 | -1.2% | COM | 45784P101 |
| BHE | BENCHMARK ELECTRS INC | 6,102 | $136K | 0.0% | $22.29 * | $19.65 | +2.4% | COM | 08160H101 |
| BCO | BRINKS CO | 5,624 | $136K | 0.0% | $24.18 * | $25.04 | -5.8% | COM | 109696104 |
| NWE | NORTHWESTERN CORP | 2,984 | $136K | 0.0% | $45.58 * | $27.40 | +10.6% | COM NEW | 668074305 |
| BRKR | BRUKER CORP | 7,317 | $136K | 0.0% | $18.59 * | $19.73 | +4.0% | COM | 116794108 |
| — | NEW RESIDENTIAL INVT CORP | 22,989 | $135K | 0.0% | $5.87 | $6.46 | — | COM | 64828T102 |
| — | ENVESTNET INC | 3,000 | $135K | 0.0% | $45.00 | $48.67 | — | COM | 29404K106 |
| — | OMNIVISION TECHNOLOGIES INC | 5,095 | $135K | 0.0% | $26.50 | $20.66 | — | COM | 682128103 |
| — | MOBILE MINI INC | 3,842 | $135K | 0.0% | $35.14 | $37.95 | — | COM | 60740F105 |
| — | CELLDEX THERAPEUTICS INC NEW | 10,275 | $134K | 0.0% | $13.04 | $17.80 | — | COM | 15117B103 |
| CHH | CHOICE HOTELS INTL INC | 2,573 | $134K | 0.0% | $52.08 * | $40.01 | +12.1% | COM | 169905106 |
| — | RETAIL OPPORTUNITY INVTS COR | 9,013 | $133K | 0.0% | $14.76 | $14.78 | — | COM | 76131N101 |
| — | DEMANDWARE INC | 2,600 | $133K | 0.0% | $51.15 | $49.30 | — | COM | 24802Y105 |
| CNMD | CONMED CORP | 3,598 | $133K | 0.0% | $36.96 * | $34.00 | +2.1% | COM | 207410101 |
| HCSG | HEALTHCARE SVCS GRP INC | 4,629 | $133K | 0.0% | $28.73 * | $27.40 | +1.6% | COM | 421906108 |
| LDOS | LEIDOS HLDGS INC | 3,819 | $132K | 0.0% | $34.56 * | $26.62 | -18.2% | COM | 525327102 |
| — | NIC INC | 7,652 | $132K | 0.0% | $17.25 | $19.45 | — | COM | 62914B100 |
| PPC | PILGRIMS PRIDE CORP NEW | 4,310 | $132K | 0.0% | $30.63 | $15.67 | +92.7% | COM | 72147K108 |
| — | FIRST MIDWEST BANCORP DEL | 8,154 | $132K | 0.0% | $16.19 | $16.67 | — | COM | 320867104 |
| — | SUSQUEHANNA BANCSHARES INC P | 13,161 | $132K | 0.0% | $10.03 | $12.92 | — | COM | 869099101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,258 | $132K | 0.0% | $58.46 * | $57.72 | +6.0% | CL A | 942749102 |
| HAE | HAEMONETICS CORP | 3,762 | $132K | 0.0% | $35.09 | $41.15 | -13.3% | COM | 405024100 |
| SIGI | SELECTIVE INS GROUP INC | 5,950 | $132K | 0.0% | $22.18 * | $20.49 | -3.4% | COM | 816300107 |
| BURL | BURLINGTON STORES INC | 3,300 | $132K | 0.0% | $40.00 * | $34.55 | 0.0% | COM | 122017106 |
| — | PREMIER INC | 4,000 | $132K | 0.0% | $33.00 | $33.00 | — | CL A | 74051N102 |
| — | ACTUANT CORP | 4,265 | $131K | 0.0% | $30.72 | $36.81 | — | CL A NEW | 00508X203 |
| MPWR | MONOLITHIC PWR SYS INC | 2,959 | $131K | 0.0% | $44.27 * | $32.50 | +21.7% | COM | 609839105 |
| MTZ | MASTEC INC | 4,321 | $131K | 0.0% | $30.32 | $31.66 | -6.1% | COM | 576323109 |
| — | COMSCORE INC | 3,599 | $131K | 0.0% | $36.40 | $33.41 | — | COM | 20564W105 |
| — | AARONS INC | 5,371 | $131K | 0.0% | $24.39 | $28.50 | — | COM PAR $0.50 | 002535300 |
| CDP | CORPORATE OFFICE PPTYS TR | 5,075 | $131K | 0.0% | $25.81 | $23.84 | — | SH BEN INT | 22002T108 |
| GBCI | GLACIER BANCORP INC NEW | 5,058 | $131K | 0.0% | $25.90 * | $18.75 | -1.5% | COM | 37637Q105 |
| — | SPANSION INC | 5,689 | $130K | 0.0% | $22.85 | $18.60 | — | COM CL A NEW | 84649R200 |
| TXRH | TEXAS ROADHOUSE INC | 4,668 | $130K | 0.0% | $27.85 * | $22.10 | -2.8% | COM | 882681109 |
| — | HEALTHCARE RLTY TR | 5,475 | $130K | 0.0% | $23.74 | $21.37 | — | COM | 421946104 |
| TRMK | TRUSTMARK CORP | 5,642 | $130K | 0.0% | $23.04 * | $17.38 | -4.8% | COM | 898402102 |
| AIN | ALBANY INTL CORP | 3,775 | $129K | 0.0% | $34.17 * | $31.27 | +1.9% | CL A | 012348108 |
| SBRA | SABRA HEALTH CARE REIT INC | 5,286 | $129K | 0.0% | $24.40 | $25.10 | — | COM | 78573L106 |
| GCO | GENESCO INC | 1,719 | $129K | 0.0% | $75.04 * | $69.85 | +14.2% | COM | 371532102 |
| — | JAKKS PAC INC | 18,036 | $129K | 0.0% | $7.15 | $10.69 | — | COM | 47012E106 |
| — | PIER 1 IMPORTS INC | 10,799 | $129K | 0.0% | $11.95 | $17.43 | — | COM | 720279108 |
| — | LUMBER LIQUIDATORS HLDGS INC | 2,254 | $128K | 0.0% | $56.79 | $87.08 | — | COM | 55003T107 |
| — | AUXILIUM PHARMACEUTICALS INC | 4,263 | $128K | 0.0% | $30.03 | $20.43 | — | COM | 05334D107 |
| — | PRETIUM RES INC | 21,884 | $128K | 0.0% | $5.85 | $6.32 | — | COM | 74139C102 |
| VRE | MACK CALI RLTY CORP | 6,654 | $128K | 0.0% | $19.24 | $21.70 | — | COM | 554489104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 765 | $127K | 0.0% | $166.01 | $165.67 | — | UT SER 1 | 78467X109 |
| — | WEB COM GROUP INC | 6,327 | $127K | 0.0% | $20.07 | $32.51 | — | COM | 94733A104 |
| HLIT | HARMONIC INC | 20,000 | $127K | 0.0% | $6.35 * | $7.20 | -10.0% | COM | 413160102 |
| UVV | UNIVERSAL CORP VA | 2,846 | $127K | 0.0% | $44.62 * | $51.69 | -0.2% | COM | 913456109 |
| — | NORTHWEST NAT GAS CO | 3,005 | $127K | 0.0% | $42.26 | $42.59 | — | COM | 667655104 |
| — | CHESAPEAKE LODGING TR | 4,334 | $127K | 0.0% | $29.30 | $28.19 | — | SH BEN INT | 165240102 |
| — | CLOVIS ONCOLOGY INC | 2,793 | $127K | 0.0% | $45.47 | $46.67 | — | COM | 189464100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 3,494 | $126K | 0.0% | $36.06 | $41.71 | — | COM | 014491104 |
| — | ENLINK MIDSTREAM LLC | 3,032 | $126K | 0.0% | $41.56 | $38.39 | — | COM UNIT REP LTD | 29336T100 |
| — | KAMAN CORP | 3,196 | $126K | 0.0% | $39.42 | $39.65 | — | COM | 483548103 |
| POWI | POWER INTEGRATIONS INC | 2,332 | $126K | 0.0% | $54.03 * | $24.04 | +4.8% | COM | 739276103 |
| — | COOPER TIRE & RUBR CO | 4,366 | $126K | 0.0% | $28.86 | $24.28 | — | COM | 216831107 |
| TPH | TRI POINTE HOMES INC | 9,662 | $125K | 0.0% | $12.94 * | $14.22 | 0.0% | COM | 87265H109 |
| BDN | BRANDYWINE RLTY TR | 8,860 | $125K | 0.0% | $14.11 | $14.11 | — | SH BEN INT NEW | 105368203 |
| — | MWI VETERINARY SUPPLY INC | 840 | $125K | 0.0% | $148.81 | $171.43 | — | COM | 55402X105 |
| BRC | BRADY CORP | 5,555 | $125K | 0.0% | $22.50 * | $21.53 | -4.1% | CL A | 104674106 |
| — | CHIMERIX INC | 4,500 | $125K | 0.0% | $27.78 | $27.78 | — | COM | 16934W106 |
| — | ORBITAL SCIENCES CORP | 4,488 | $125K | 0.0% | $27.85 | $25.52 | — | COM | 685564106 |
| ROG | ROGERS CORP | 2,283 | $125K | 0.0% | $54.75 * | $60.37 | +0.1% | COM | 775133101 |
| — | SPRINGLEAF HLDGS INC | 3,900 | $125K | 0.0% | $32.05 | $32.05 | — | COM | 85172J101 |
| — | DUPONT FABROS TECHNOLOGY INC | 4,621 | $125K | 0.0% | $27.05 | $25.75 | — | COM | 26613Q106 |
| — | CALGON CARBON CORP | 6,365 | $124K | 0.0% | $19.48 | $19.92 | — | COM | 129603106 |
| — | CYPRESS SEMICONDUCTOR CORP | 12,523 | $124K | 0.0% | $9.90 | $10.70 | — | COM | 232806109 |
| — | TIDEWATER INC | 3,175 | $124K | 0.0% | $39.06 | $57.19 | — | COM | 886423102 |
| — | BOB EVANS FARMS INC | 2,613 | $124K | 0.0% | $47.46 | $50.03 | — | COM | 096761101 |
| — | VISTAPRINT N V | 2,256 | $124K | 0.0% | $54.96 | $56.57 | — | SHS | N93540107 |
| — | LIFELOCK INC | 8,700 | $124K | 0.0% | $14.25 | $15.36 | — | COM | 53224V100 |
| — | ANNIES INC | 2,700 | $124K | 0.0% | $45.93 | $45.93 | — | COM | 03600T104 |
| MLI | MUELLER INDS INC | 4,280 | $123K | 0.0% | $28.74 * | $11.95 | -3.4% | COM | 624756102 |
| — | WAGEWORKS INC | 2,700 | $123K | 0.0% | $45.56 | $60.00 | — | COM | 930427109 |
| GBX | GREENBRIER COS INC | 1,671 | $123K | 0.0% | $73.61 * | $17.08 | +195.2% | COM | 393657101 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,476 | $123K | 0.0% | $22.46 * | $17.90 | +3.3% | COM | 130788102 |
| — | PHARMERICA CORP | 5,000 | $123K | 0.0% | $24.60 | $28.40 | — | COM | 71714F104 |
| — | SWIFT TRANSN CO | 5,855 | $123K | 0.0% | $21.01 | $21.24 | — | CL A | 87074U101 |
| — | MARKET VECTORS ETF TR | 5,621 | $123K | 0.0% | $21.88 | $20.09 | — | VIETNAM ETF | 57060U761 |
| AMWD | AMERICAN WOODMARK CORP | 3,300 | $122K | 0.0% | $36.97 * | $30.52 | +13.1% | COM | 030506109 |
| KW | KENNEDY-WILSON HLDGS INC | 5,086 | $122K | 0.0% | $23.99 * | $22.20 | +13.7% | COM | 489398107 |
| — | SANDRIDGE ENERGY INC | 28,390 | $122K | 0.0% | $4.30 | $6.06 | — | COM | 80007P307 |
| — | WESTPORT INNOVATIONS INC | 11,429 | $122K | 0.0% | $10.67 | $21.91 | — | COM NEW | 960908309 |
| CRUS | CIRRUS LOGIC INC | 5,825 | $122K | 0.0% | $20.94 * | $21.33 | +8.6% | COM | 172755100 |
| AKR | ACADIA RLTY TR | 4,403 | $122K | 0.0% | $27.71 | $24.98 | — | COM SH BEN INT | 004239109 |
| — | REGIS CORP MINN | 7,572 | $121K | 0.0% | $15.98 | $15.50 | — | COM | 758932107 |
| STAA | STAAR SURGICAL CO | 11,100 | $121K | 0.0% | $10.90 * | $11.92 | -0.3% | COM PAR $0.01 | 852312305 |
| — | PDL BIOPHARMA INC | 16,167 | $121K | 0.0% | $7.48 | $7.87 | — | COM | 69329Y104 |
| — | ENDURANCE INTL GROUP HLDGS I | 7,400 | $121K | 0.0% | $16.35 | $15.27 | — | COM | 29272B105 |
| NBTB | NBT BANCORP INC | 5,333 | $121K | 0.0% | $22.69 * | $23.95 | -1.1% | COM | 628778102 |
| SEM | SELECT MED HLDGS CORP | 10,000 | $121K | 0.0% | $12.10 * | $6.96 | +0.3% | COM | 81619Q105 |
| — | PIMCO DYNAMIC INCOME FD | 3,900 | $121K | 0.0% | $31.03 | $31.03 | — | SHS | 72201Y101 |
| — | GT ADVANCED TECHNOLOGIES INC | 10,863 | $120K | 0.0% | $11.05 | $9.31 | — | COM | 36191U106 |
| — | INNOPHOS HOLDINGS INC | 2,168 | $120K | 0.0% | $55.35 | $54.19 | — | COM | 45774N108 |
| ICUI | ICU MED INC | 1,869 | $120K | 0.0% | $64.21 * | $61.91 | -1.0% | COM | 44930G107 |
| HTH | HILLTOP HOLDINGS INC | 5,974 | $120K | 0.0% | $20.09 * | $20.37 | +1.6% | COM | 432748101 |
| — | NEKTAR THERAPEUTICS | 9,870 | $120K | 0.0% | $12.16 | $11.72 | — | COM | 640268108 |
| GPRE | GREEN PLAINS INC | 3,200 | $120K | 0.0% | $37.50 * | $29.41 | +35.8% | COM | 393222104 |
| — | WEBMD HEALTH CORP | 2,851 | $120K | 0.0% | $42.09 | $44.38 | — | COM | 94770V102 |
| — | AMAG PHARMACEUTICALS INC | 3,753 | $120K | 0.0% | $31.97 | $31.97 | — | COM | 00163U106 |
| — | FIESTA RESTAURANT GROUP INC | 2,400 | $120K | 0.0% | $50.00 | $52.50 | — | COM | 31660B101 |
| BCPC | BALCHEM CORP | 2,117 | $120K | 0.0% | $56.68 * | $52.84 | -5.3% | COM | 057665200 |
| OPK | OPKO HEALTH INC | 14,000 | $120K | 0.0% | $8.57 * | $10.11 | -13.1% | COM | 68375N103 |
| VLY | VALLEY NATL BANCORP | 12,337 | $120K | 0.0% | $9.73 | $10.03 | -1.8% | COM | 919794107 |
| OGS | ONE GAS INC | 3,458 | $119K | 0.0% | $34.41 * | $34.57 | +5.9% | COM | 68235P108 |
| — | EL PASO ELEC CO | 3,240 | $119K | 0.0% | $36.73 | $35.19 | — | COM NEW | 283677854 |
| — | PDC ENERGY INC | 2,358 | $119K | 0.0% | $50.47 | $53.44 | — | COM | 69327R101 |
| BP | BP PLC | 2,582 | $119K | 0.0% | $46.09 | $49.53 | — | SPONSORED ADR | 055622104 |
| — | STONE ENERGY CORP | 3,766 | $119K | 0.0% | $31.60 | $34.78 | — | COM | 861642106 |
| SEB | SEABOARD CORP | 44 | $118K | 0.0% | $2681.82 * | $2707.45 | +3.6% | COM | 811543107 |
| — | TAL INTL GROUP INC | 2,862 | $118K | 0.0% | $41.23 | $50.44 | — | COM | 874083108 |
| — | FORWARD AIR CORP | 2,622 | $118K | 0.0% | $45.00 | $46.25 | — | COM | 349853101 |
| AIR | AAR CORP | 4,887 | $118K | 0.0% | $24.15 * | $26.15 | -1.9% | COM | 000361105 |
| FELE | FRANKLIN ELEC INC | 3,352 | $117K | 0.0% | $34.90 * | $35.45 | -5.9% | COM | 353514102 |
| SXC | SUNCOKE ENERGY INC | 5,173 | $117K | 0.0% | $22.62 * | $20.64 | +12.0% | COM | 86722A103 |
| BJRI | BJS RESTAURANTS INC | 3,253 | $117K | 0.0% | $35.97 * | $32.92 | +4.5% | COM | 09180C106 |
| — | WRIGHT MED GROUP INC | 3,855 | $117K | 0.0% | $30.35 | $30.87 | — | COM | 98235T107 |
| MDXG | MIMEDX GROUP INC | 16,400 | $117K | 0.0% | $7.13 * | $5.85 | +19.1% | COM | 602496101 |
| — | BANCORPSOUTH INC | 5,782 | $117K | 0.0% | $20.24 | $25.60 | — | COM | 059692103 |
| WEN | WENDYS CO | 14,117 | $117K | 0.0% | $8.29 | $7.50 | +9.3% | COM | 95058W100 |
| SCSC | SCANSOURCE INC | 3,358 | $117K | 0.0% | $34.84 * | $38.01 | -1.7% | COM | 806037107 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 6,893 | $117K | 0.0% | $16.97 | $17.55 | — | COM | 32054K103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,948 | $116K | 0.0% | $23.44 * | $15.50 | +13.2% | CL A | 099502106 |
| — | BOSTON PRIVATE FINL HLDGS IN | 9,347 | $116K | 0.0% | $12.41 | $12.49 | — | COM | 101119105 |
| — | CARBO CERAMICS INC | 1,953 | $116K | 0.0% | $59.40 | $78.13 | — | COM | 140781105 |
| WTFC | WINTRUST FINL CORP | 2,595 | $116K | 0.0% | $44.70 * | $44.24 | +4.7% | COM | 97650W108 |
| — | EQUITY ONE | 5,355 | $116K | 0.0% | $21.66 | $22.60 | — | COM | 294752100 |
| — | MEDIDATA SOLUTIONS INC | 2,614 | $116K | 0.0% | $44.38 | $60.83 | — | COM | 58471A105 |
| — | CARDTRONICS INC | 3,291 | $116K | 0.0% | $35.25 | $43.76 | — | COM | 14161H108 |
| MORN | MORNINGSTAR INC | 1,707 | $116K | 0.0% | $67.96 | $79.53 | -13.9% | COM | 617700109 |
| MATW | MATTHEWS INTL CORP | 2,628 | $116K | 0.0% | $44.14 * | $31.08 | +9.8% | CL A | 577128101 |
| — | FERRO CORP | 7,891 | $115K | 0.0% | $14.57 | $12.72 | — | COM | 315405100 |
| LTC | LTC PPTYS INC | 3,104 | $115K | 0.0% | $37.05 | $37.68 | — | COM | 502175102 |
| — | TUESDAY MORNING CORP | 5,910 | $115K | 0.0% | $19.46 | $19.46 | — | COM NEW | 899035505 |
| — | CLUBCORP HLDGS INC | 5,800 | $115K | 0.0% | $19.83 | $19.83 | — | COM | 18948M108 |
| NEOG | NEOGEN CORP | 2,906 | $115K | 0.0% | $39.57 * | $15.07 | +4.8% | COM | 640491106 |
| CIEN | CIENA CORP | 6,819 | $114K | 0.0% | $16.72 * | $22.32 | -12.2% | COM NEW | 171779309 |
| — | MB FINANCIAL INC NEW | 4,119 | $114K | 0.0% | $27.68 | $32.29 | — | COM | 55264U108 |
| RLI | RLI CORP | 2,620 | $114K | 0.0% | $43.51 * | $14.22 | -0.3% | COM | 749607107 |
| — | MENS WEARHOUSE INC | 2,397 | $114K | 0.0% | $47.56 | $51.31 | — | COM | 587118100 |
| GTLS | CHART INDS INC | 1,860 | $114K | 0.0% | $61.29 * | $110.28 | -35.6% | COM PAR $0.01 | 16115Q308 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 2,264 | $113K | 0.0% | $49.91 * | $20.29 | +8.5% | COM NEW | 457985208 |
| VEEV | VEEVA SYS INC | 4,000 | $113K | 0.0% | $28.25 * | $25.75 | 0.0% | CL A COM | 922475108 |
| — | PINNACLE FINL PARTNERS INC | 3,126 | $113K | 0.0% | $36.15 | $36.76 | — | COM | 72346Q104 |
| EXTR | EXTREME NETWORKS INC | 23,600 | $113K | 0.0% | $4.79 | $4.72 | +2.9% | COM | 30226D106 |
| — | ANACOR PHARMACEUTICALS INC | 4,725 | $113K | 0.0% | $23.92 | $21.64 | — | COM | 032420101 |
| — | PIMCO DYNAMIC CR INCOME FD | 5,100 | $112K | 0.0% | $21.96 | $22.94 | — | COM SHS | 72202D106 |
| MZTI | LANCASTER COLONY CORP | 1,307 | $112K | 0.0% | $85.69 * | $84.30 | +6.6% | COM | 513847103 |
| — | PENN VA CORP | 8,758 | $112K | 0.0% | $12.79 | $11.82 | — | COM | 707882106 |
| STAG | STAG INDL INC | 5,412 | $112K | 0.0% | $20.69 | $20.69 | — | COM | 85254J102 |
| — | BAZAARVOICE INC | 15,100 | $112K | 0.0% | $7.42 | $7.88 | — | COM | 073271108 |
| — | PS BUSINESS PKS INC CALIF | 1,468 | $112K | 0.0% | $76.29 | $76.98 | — | COM | 69360J107 |
| — | FIRST CASH FINL SVCS INC | 1,994 | $112K | 0.0% | $56.17 | $56.38 | — | COM | 31942D107 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 4,500 | $112K | 0.0% | $24.89 * | $14.24 | -1.4% | COM | 82312B106 |
| — | SNYDERS-LANCE INC | 4,222 | $112K | 0.0% | $26.53 | $27.24 | — | COM | 833551104 |
| — | PROOFPOINT INC | 3,000 | $112K | 0.0% | $37.33 | $37.33 | — | COM | 743424103 |
| — | WARREN RES INC | 20,900 | $111K | 0.0% | $5.31 | $6.17 | — | COM | 93564A100 |
| CBU | COMMUNITY BK SYS INC | 3,278 | $111K | 0.0% | $33.86 * | $25.56 | -2.8% | COM | 203607106 |
| OSG | AMBAC FINL GROUP INC | 5,000 | $111K | 0.0% | $22.20 * | $20.94 | +12.4% | COM NEW | 023139884 |
| NHI | NATIONAL HEALTH INVS INC | 1,913 | $110K | 0.0% | $57.50 | $56.46 | — | COM | 63633D104 |
| — | PARKWAY PPTYS INC | 5,819 | $110K | 0.0% | $18.90 | $20.09 | — | COM | 70159Q104 |
| — | HANGER INC | 5,351 | $110K | 0.0% | $20.56 | $25.78 | — | COM NEW | 41043F208 |
| — | ADVENT SOFTWARE INC | 3,465 | $110K | 0.0% | $31.75 | $35.21 | — | COM | 007974108 |
| — | ICONIX BRAND GROUP INC | 2,976 | $110K | 0.0% | $36.96 | $39.99 | — | COM | 451055107 |
| — | MAGELLAN HEALTH INC | 1,990 | $109K | 0.0% | $54.77 | $60.30 | — | COM NEW | 559079207 |
| MSA | MSA SAFETY INC | 2,207 | $109K | 0.0% | $49.39 * | $52.42 | +5.6% | COM | 553498106 |
| — | MULTI COLOR CORP | 2,388 | $109K | 0.0% | $45.64 | $45.64 | — | COM | 625383104 |
| — | IMPERVA INC | 3,772 | $109K | 0.0% | $28.90 | $28.90 | — | COM | 45321L100 |
| — | MERIDIAN BIOSCIENCE INC | 6,125 | $109K | 0.0% | $17.80 | $19.88 | — | COM | 589584101 |
| — | THERAVANCE INC | 6,375 | $109K | 0.0% | $17.10 | $33.37 | — | COM | 88338T104 |
| — | MATTRESS FIRM HLDG CORP | 1,800 | $108K | 0.0% | $60.00 | $60.00 | — | COM | 57722W106 |
| XPO | XPO LOGISTICS INC | 2,843 | $108K | 0.0% | $37.99 * | $9.14 | +19.5% | COM | 983793100 |
| — | NXSTAGE MEDICAL INC | 8,228 | $108K | 0.0% | $13.13 | $12.39 | — | COM | 67072V103 |
| — | ASHFORD HOSPITALITY TR INC | 10,552 | $108K | 0.0% | $10.24 | $9.76 | — | COM SHS | 044103109 |
| PLXS | PLEXUS CORP | 2,909 | $108K | 0.0% | $37.13 * | $39.63 | +2.2% | COM | 729132100 |
| HNI | HNI CORP | 2,978 | $108K | 0.0% | $36.27 * | $38.00 | -1.1% | COM | 404251100 |
| — | WESTERN ASSET MTG CAP CORP | 7,300 | $108K | 0.0% | $14.79 | $14.79 | — | COM | 95790D105 |
| KBH | KB HOME | 7,203 | $108K | 0.0% | $14.99 | $15.63 | -3.4% | COM | 48666K109 |
| — | CENTERSTATE BANKS INC | 10,400 | $108K | 0.0% | $10.38 | $10.38 | — | COM | 15201P109 |
| GIII | G-III APPAREL GROUP LTD | 1,304 | $108K | 0.0% | $82.82 * | $29.93 | +36.4% | COM | 36237H101 |
| PLCE | CHILDRENS PL INC | 2,231 | $107K | 0.0% | $47.96 * | $50.51 | +0.2% | COM | 168905107 |
| WSO | WATSCO INC | 1,237 | $107K | 0.0% | $86.50 * | $94.95 | -2.6% | COM | 942622200 |
| — | ACETO CORP | 5,500 | $107K | 0.0% | $19.45 | $18.00 | — | COM | 004446100 |
| — | POLYCOM INC | 8,683 | $107K | 0.0% | $12.32 | $11.29 | — | COM | 73172K104 |
| — | EDUCATION RLTY TR INC | 10,402 | $107K | 0.0% | $10.29 | $10.02 | — | COM | 28140H104 |
| — | VIRTUSA CORP | 3,000 | $107K | 0.0% | $35.67 | $35.67 | — | COM | 92827P102 |
| FRME | FIRST MERCHANTS CORP | 5,300 | $107K | 0.0% | $20.19 * | $14.88 | 0.0% | COM | 320817109 |
| NYT | NEW YORK TIMES CO | 9,514 | $107K | 0.0% | $11.25 * | $12.09 | -4.4% | CL A | 650111107 |
| — | PGT INC | 11,400 | $107K | 0.0% | $9.39 | $8.42 | — | COM | 69336V101 |
| — | WEST CORP | 3,600 | $106K | 0.0% | $29.44 | $29.44 | — | COM | 952355204 |
| RMBS | RAMBUS INC DEL | 8,478 | $106K | 0.0% | $12.50 | $9.01 | +40.1% | COM | 750917106 |
| VISN | COMMSCOPE HLDG CO INC | 4,403 | $106K | 0.0% | $24.07 | $24.94 | -1.7% | COM | 20337X109 |
| — | FINISAR CORP | 6,361 | $106K | 0.0% | $16.66 | $26.27 | — | COM NEW | 31787A507 |
| EVR | EVERCORE PARTNERS INC | 2,255 | $106K | 0.0% | $47.01 * | $41.83 | -3.5% | CLASS A | 29977A105 |
| — | CYS INVTS INC | 12,756 | $105K | 0.0% | $8.23 | $7.45 | — | COM | 12673A108 |
| NPO | ENPRO INDS INC | 1,732 | $105K | 0.0% | $60.62 * | $65.39 | +4.2% | COM | 29355X107 |
| WERN | WERNER ENTERPRISES INC | 4,156 | $105K | 0.0% | $25.26 | $25.16 | +0.5% | COM | 950755108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 3,188 | $105K | 0.0% | $32.94 * | $35.09 | 0.0% | COM | 75508B104 |
| — | FINANCIAL ENGINES INC | 3,055 | $105K | 0.0% | $34.37 | $70.05 | — | COM | 317485100 |
| — | FINISH LINE INC | 4,190 | $105K | 0.0% | $25.06 | $28.40 | — | CL A | 317923100 |
| — | JUST ENERGY GROUP INC | 22,465 | $105K | 0.0% | $4.67 | $7.09 | — | COM | 48213W101 |
| — | BARNES GROUP INC | 3,444 | $105K | 0.0% | $30.49 | $38.62 | — | COM | 067806109 |
| — | AVX CORP NEW | 7,809 | $104K | 0.0% | $13.32 | $13.43 | — | COM | 002444107 |
| — | MEREDITH CORP | 2,410 | $104K | 0.0% | $43.15 | $52.28 | — | COM | 589433101 |
| BKE | BUCKLE INC | 2,283 | $104K | 0.0% | $45.55 * | $15.21 | -3.0% | COM | 118440106 |
| — | HARBINGER GROUP INC | 7,900 | $104K | 0.0% | $13.16 | $13.16 | — | COM | 41146A106 |
| — | KEY ENERGY SVCS INC | 21,311 | $104K | 0.0% | $4.88 | $5.72 | — | COM | 492914106 |
| MNRO | MONRO MUFFLER BRAKE INC | 2,126 | $104K | 0.0% | $48.92 * | $50.24 | +2.4% | COM | 610236101 |
| POST | POST HLDGS INC | 3,136 | $104K | 0.0% | $33.16 * | $31.24 | -14.6% | COM | 737446104 |
| ONB | OLD NATL BANCORP IND | 7,892 | $103K | 0.0% | $13.05 * | $14.92 | -9.6% | COM | 680033107 |
| — | RUCKUS WIRELESS INC | 7,700 | $103K | 0.0% | $13.38 | $16.20 | — | COM | 781220108 |
| — | PHH CORP | 4,602 | $103K | 0.0% | $22.38 | $23.48 | — | COM NEW | 693320202 |
| — | MANTECH INTL CORP | 3,803 | $103K | 0.0% | $27.08 | $27.77 | — | CL A | 564563104 |
| — | WILSHIRE BANCORP INC | 11,149 | $103K | 0.0% | $9.24 | $9.24 | — | COM | 97186T108 |
| — | RTI INTL METALS INC | 4,157 | $103K | 0.0% | $24.78 | $27.08 | — | COM | 74973W107 |
| — | BANK MUTUAL CORP NEW | 16,000 | $103K | 0.0% | $6.44 | $5.75 | — | COM | 063750103 |
| UHAL | AMERCO | 392 | $103K | 0.0% | $262.76 * | $21.49 | +28.6% | COM | 023586100 |
| LPX | LOUISIANA PAC CORP | 7,568 | $103K | 0.0% | $13.61 * | $16.53 | -14.4% | COM | 546347105 |
| — | CARDINAL FINL CORP | 6,039 | $103K | 0.0% | $17.06 | $17.06 | — | COM | 14149F109 |
| — | INCONTACT INC | 11,700 | $102K | 0.0% | $8.72 | $8.72 | — | COM | 45336E109 |
| — | MCDERMOTT INTL INC | 17,732 | $102K | 0.0% | $5.75 | $9.22 | — | COM | 580037109 |
| — | MONMOUTH REAL ESTATE INVT CO | 10,000 | $102K | 0.0% | $10.20 | $10.00 | — | CL A | 609720107 |
| — | ARMOUR RESIDENTIAL REIT INC | 26,316 | $102K | 0.0% | $3.88 | $4.03 | — | COM | 042315101 |
| — | GENERAL CABLE CORP DEL NEW | 6,758 | $102K | 0.0% | $15.09 | $20.39 | — | COM | 369300108 |
| LFCR | LANDEC CORP | 8,300 | $102K | 0.0% | $12.29 | $11.77 | +6.1% | COM | 514766104 |
| — | UBIQUITI NETWORKS INC | 2,700 | $102K | 0.0% | $37.78 | $46.30 | — | COM | 90347A100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 7,842 | $102K | 0.0% | $13.01 * | $8.98 | +27.5% | COM CL A | 46333X108 |
| — | EXTENDED STAY AMER INC | 4,300 | $102K | 0.0% | $23.72 | $23.72 | — | UNIT 99/99/9999B | 30224P200 |
| — | ROUSE PPTYS INC | 6,321 | $102K | 0.0% | $16.14 | $16.14 | — | COM | 779287101 |
| — | DIAMOND RESORTS INTL INC | 4,400 | $101K | 0.0% | $22.95 | $22.95 | — | COM | 25272T104 |
| GVA | GRANITE CONSTR INC | 3,173 | $101K | 0.0% | $31.83 * | $34.32 | +0.6% | COM | 387328107 |
| PLUG | PLUG POWER INC | 21,203 | $101K | 0.0% | $4.76 * | $4.59 | +12.3% | COM NEW | 72919P202 |
| — | DREAMWORKS ANIMATION SKG INC | 3,700 | $101K | 0.0% | $27.30 | $35.68 | — | CL A | 26153C103 |
| EVTC | EVERTEC INC | 4,500 | $101K | 0.0% | $22.44 * | $21.83 | -6.8% | COM | 30040P103 |
| — | ORBITZ WORLDWIDE INC | 12,800 | $101K | 0.0% | $7.89 | $7.89 | — | COM | 68557K109 |
| — | ON ASSIGNMENT INC | 3,756 | $101K | 0.0% | $26.89 | $35.28 | — | COM | 682159108 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 5,400 | $101K | 0.0% | $18.70 | $22.25 | — | COM | 11283W104 |
| — | M D C HLDGS INC | 3,945 | $100K | 0.0% | $25.35 | $30.64 | — | COM | 552676108 |
| SSTK | SHUTTERSTOCK INC | 1,400 | $100K | 0.0% | $71.43 * | $72.58 | +4.7% | COM | 825690100 |
| INN | SUMMIT HOTEL PPTYS | 9,200 | $100K | 0.0% | $10.87 | $10.54 | — | COM | 866082100 |
| — | TELEFONICA BRASIL SA | 5,089 | $100K | 0.0% | $19.65 | $22.99 | — | SPONSORED ADR | 87936R106 |
| BOKF | BOK FINL CORP | 1,500 | $100K | 0.0% | $66.67 * | $46.44 | +7.5% | COM NEW | 05561Q201 |
| CHDN | CHURCHILL DOWNS INC | 1,027 | $100K | 0.0% | $97.37 * | $13.53 | +6.6% | COM | 171484108 |
| — | FXCM INC | 6,234 | $99,000 | 0.0% | $15.88 | $15.88 | — | COM CL A | 302693106 |
| — | BGC PARTNERS INC | 13,337 | $99,000 | 0.0% | $7.42 | $6.98 | — | CL A | 05541T101 |
| KFY | KORN FERRY INTL | 3,979 | $99,000 | 0.0% | $24.88 | $21.83 | +15.4% | COM NEW | 500643200 |
| — | ARLINGTON ASSET INVT CORP | 3,900 | $99,000 | 0.0% | $25.38 | $25.38 | — | CL A NEW | 041356205 |
| — | CYRUSONE INC | 4,100 | $99,000 | 0.0% | $24.15 | $24.88 | — | COM | 23283R100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 7,300 | $99,000 | 0.0% | $13.56 * | $14.81 | 0.0% | COM | 89214P109 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 6,800 | $98,000 | 0.0% | $14.41 * | $9.14 | +2.6% | COM | 31983A103 |
| MSTR | MICROSTRATEGY INC | 750 | $98,000 | 0.0% | $130.67 * | $11.10 | +25.4% | CL A NEW | 594972408 |
| LKFN | LAKELAND FINL CORP | 2,600 | $98,000 | 0.0% | $37.69 * | $18.53 | +2.5% | COM | 511656100 |
| DY | DYCOM INDS INC | 3,167 | $98,000 | 0.0% | $30.94 | $30.31 | +0.5% | COM | 267475101 |
| — | MULTIMEDIA GAMES HLDG CO INC | 2,700 | $98,000 | 0.0% | $36.30 | $31.48 | — | COM | 625453105 |
| ESRT | EMPIRE ST RLTY TR INC | 6,520 | $98,000 | 0.0% | $15.03 | $16.41 | — | CL A | 292104106 |
| ENSG | ENSIGN GROUP INC | 2,800 | $98,000 | 0.0% | $35.00 * | $11.32 | +33.0% | COM | 29358P101 |
| — | CABOT MICROELECTRONICS CORP | 2,355 | $98,000 | 0.0% | $41.61 | $45.15 | — | COM | 12709P103 |
| — | JONES ENERGY INC | 5,200 | $98,000 | 0.0% | $18.85 | $18.85 | — | COM CL A | 48019R108 |
| — | OPLINK COMMUNICATIONS INC | 5,800 | $98,000 | 0.0% | $16.90 | $16.90 | — | COM NEW | 68375Q403 |
| OLED | UNIVERSAL DISPLAY CORP | 3,022 | $97,000 | 0.0% | $32.10 * | $30.31 | +3.1% | COM | 91347P105 |
| LFUS | LITTELFUSE INC | 1,140 | $97,000 | 0.0% | $85.09 * | $84.10 | +8.6% | COM | 537008104 |
| — | PARAMOUNT GOLD & SILVER CORP | 101,429 | $97,000 | 0.0% | $0.96 | $0.95 | — | COM | 69924P102 |
| — | ALTISOURCE RESIDENTIAL CORP | 4,038 | $97,000 | 0.0% | $24.02 | $30.05 | — | CL B | 02153W100 |
| CHE | CHEMED CORP NEW | 944 | $97,000 | 0.0% | $102.75 * | $69.68 | +38.4% | COM | 16359R103 |
| WGO | WINNEBAGO INDS INC | 4,404 | $97,000 | 0.0% | $22.03 * | $24.44 | +0.1% | COM | 974637100 |
| TILE | INTERFACE INC | 5,944 | $97,000 | 0.0% | $16.32 * | $20.16 | -14.4% | COM | 458665304 |
| HTO | SJW CORP | 3,600 | $97,000 | 0.0% | $26.94 | $27.33 | -1.4% | COM | 784305104 |
| — | ELECTRONICS FOR IMAGING INC | 2,193 | $97,000 | 0.0% | $44.23 | $38.76 | — | COM | 286082102 |
| DGICA | DONEGAL GROUP INC | 6,300 | $97,000 | 0.0% | $15.40 * | $9.16 | +5.0% | CL A | 257701201 |
| — | XOOM CORP | 4,400 | $97,000 | 0.0% | $22.05 | $26.36 | — | COM | 98419Q101 |
| — | FUELCELL ENERGY INC | 45,900 | $97,000 | 0.0% | $2.11 | $2.35 | — | COM | 35952H106 |
| — | CSS INDS INC | 4,000 | $97,000 | 0.0% | $24.25 | $26.25 | — | COM | 125906107 |
| — | AMERICAN RAILCAR INDS INC | 1,300 | $96,000 | 0.0% | $73.85 | $73.85 | — | COM | 02916P103 |
| — | DENNYS CORP | 13,600 | $96,000 | 0.0% | $7.06 | $7.06 | — | COM | 24869P104 |
| — | ACTUA CORP | 6,000 | $96,000 | 0.0% | $16.00 | $16.00 | — | COM | 005094107 |
| FSP | FRANKLIN STREET PPTYS CORP | 8,542 | $96,000 | 0.0% | $11.24 | $12.36 | — | COM | 35471R106 |
| — | AMERICAN TOWER CORP NEW | 887 | $96,000 | 0.0% | $108.23 | $105.98 | — | PFD CONV SER A | 03027X308 |
| CENT | CENTRAL GARDEN & PET CO | 12,300 | $96,000 | 0.0% | $7.80 * | $6.43 | +5.0% | COM | 153527106 |
| — | TRUSTCO BK CORP N Y | 14,800 | $96,000 | 0.0% | $6.49 | $6.62 | — | COM | 898349105 |
| — | COMSTOCK RES INC | 5,055 | $96,000 | 0.0% | $18.99 | $19.38 | — | COM NEW | 205768203 |
| — | TESARO INC | 3,500 | $95,000 | 0.0% | $27.14 | $31.14 | — | COM | 881569107 |
| ALCO | ALICO INC | 2,500 | $95,000 | 0.0% | $38.00 * | $31.16 | +3.6% | COM | 016230104 |
| — | ASTORIA FINL CORP | 7,632 | $95,000 | 0.0% | $12.45 | $13.89 | — | COM | 046265104 |
| SUI | SUN CMNTYS INC | 1,886 | $95,000 | 0.0% | $50.37 | $42.95 | — | COM | 866674104 |
| ALK | ALASKA AIR GROUP INC | 2,184 | $95,000 | 0.0% | $43.50 * | $37.18 | +13.7% | COM | 011659109 |
| — | RICE ENERGY INC | 3,545 | $95,000 | 0.0% | $26.80 | $30.47 | — | COM | 762760106 |
| — | EXAMWORKS GROUP INC | 2,900 | $95,000 | 0.0% | $32.76 | $21.11 | — | COM | 30066A105 |
| CLDT | CHATHAM LODGING TR | 4,100 | $95,000 | 0.0% | $23.17 | $21.71 | — | COM | 16208T102 |
| — | VINCE HLDG CORP | 3,134 | $95,000 | 0.0% | $30.31 | $30.31 | — | COM | 92719W108 |
| TWI | TITAN INTL INC ILL | 8,035 | $95,000 | 0.0% | $11.82 * | $14.64 | -1.8% | COM | 88830M102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 7,739 | $94,000 | 0.0% | $12.15 * | $6.88 | -1.0% | COM | 667340103 |
| — | CONVERGYS CORP | 5,246 | $94,000 | 0.0% | $17.92 | $21.16 | — | COM | 212485106 |
| LAD | LITHIA MTRS INC | 1,243 | $94,000 | 0.0% | $75.62 * | $67.13 | +31.8% | CL A | 536797103 |
| KRG | KITE RLTY GROUP TR | 3,875 | $94,000 | 0.0% | $24.26 | $24.26 | — | COM NEW | 49803T300 |
| — | BALDWIN & LYONS INC | 3,800 | $94,000 | 0.0% | $24.74 | $25.79 | — | CL B | 057755209 |
| — | BLUEBIRD BIO INC | 2,600 | $94,000 | 0.0% | $36.15 | $36.15 | — | COM | 09609G100 |
| — | TALMER BANCORP INC | 6,800 | $94,000 | 0.0% | $13.82 | $13.68 | — | COM | 87482X101 |
| HWKN | HAWKINS INC | 2,600 | $94,000 | 0.0% | $36.15 * | $18.02 | +0.5% | COM | 420261109 |
| CERS | CERUS CORP | 23,200 | $93,000 | 0.0% | $4.01 * | $4.28 | -10.2% | COM | 157085101 |
| — | SINCLAIR BROADCAST GROUP INC | 3,551 | $93,000 | 0.0% | $26.19 | $36.05 | — | CL A | 829226109 |
| TR | TOOTSIE ROLL INDS INC | 3,304 | $93,000 | 0.0% | $28.15 * | $21.43 | 0.0% | COM | 890516107 |
| — | CYNOSURE INC | 4,400 | $93,000 | 0.0% | $21.14 | $21.14 | — | CL A | 232577205 |
| TXNM | PNM RES INC | 3,705 | $93,000 | 0.0% | $25.10 * | $23.39 | +13.4% | COM | 69349H107 |
| BLMN | BLOOMIN BRANDS INC | 4,978 | $92,000 | 0.0% | $18.48 * | $16.97 | -16.8% | COM | 094235108 |
| — | EXPRESS INC | 5,889 | $92,000 | 0.0% | $15.62 | $18.85 | — | COM | 30219E103 |
| — | ATLANTIC TELE NETWORK INC | 1,700 | $92,000 | 0.0% | $54.12 | $54.12 | — | COM NEW | 049079205 |
| — | REALPAGE INC | 5,926 | $92,000 | 0.0% | $15.52 | $17.53 | — | COM | 75606N109 |
| — | PORTOLA PHARMACEUTICALS INC | 3,600 | $91,000 | 0.0% | $25.28 | $25.28 | — | COM | 737010108 |
| — | HALCON RES CORP | 22,920 | $91,000 | 0.0% | $3.97 | $3.95 | — | COM NEW | 40537Q209 |
| — | SOUTH ST CORP | 1,613 | $91,000 | 0.0% | $56.42 | $56.42 | — | COM | 840441109 |
| PSMT | PRICESMART INC | 1,056 | $91,000 | 0.0% | $86.17 * | $97.68 | -22.3% | COM | 741511109 |
| — | MERITOR INC | 8,361 | $91,000 | 0.0% | $10.88 | $12.12 | — | COM | 59001K100 |
| SSD | SIMPSON MANUFACTURING CO INC | 3,127 | $91,000 | 0.0% | $29.10 * | $29.91 | -5.9% | COM | 829073105 |
| LADR | LADDER CAP CORP | 4,800 | $91,000 | 0.0% | $18.96 | $17.92 | — | CL A | 505743104 |
| — | CARMIKE CINEMAS INC | 2,900 | $90,000 | 0.0% | $31.03 | $31.03 | — | COM | 143436400 |
| — | KCG HLDGS INC | 8,799 | $90,000 | 0.0% | $10.23 | $10.22 | — | CL A | 48244B100 |
| CECO | CECO ENVIRONMENTAL CORP | 6,700 | $90,000 | 0.0% | $13.43 * | $13.93 | -6.8% | COM | 125141101 |
| MLKN | MILLER HERMAN INC | 3,010 | $90,000 | 0.0% | $29.90 * | $22.46 | +1.8% | COM | 600544100 |
| PBH | PRESTIGE BRANDS HLDGS INC | 2,782 | $90,000 | 0.0% | $32.35 * | $33.21 | +0.7% | COM | 74112D101 |
| — | COTT CORP QUE | 13,153 | $90,000 | 0.0% | $6.84 | $7.91 | — | COM | 22163N106 |
| — | VIEWPOINT FINL GROUP INC MD | 3,725 | $90,000 | 0.0% | $24.16 | $27.06 | — | COM | 92672A101 |
| — | FBL FINL GROUP INC | 2,000 | $90,000 | 0.0% | $45.00 | $45.00 | — | CL A | 30239F106 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 4,200 | $90,000 | 0.0% | $21.43 * | $16.83 | -2.2% | COM | 00770C101 |
| USNA | USANA HEALTH SCIENCES INC | 1,209 | $90,000 | 0.0% | $74.44 * | $36.09 | -0.0% | COM | 90328M107 |
| HOMB | HOME BANCSHARES INC | 3,000 | $89,000 | 0.0% | $29.67 * | $17.22 | -11.3% | COM | 436893200 |
| VBK | VANGUARD INDEX FDS | 720 | $89,000 | 0.0% | $123.61 | $129.17 | — | SML CP GRW ETF | 922908595 |
| — | INTRALINKS HLDGS INC | 10,900 | $89,000 | 0.0% | $8.17 | $8.81 | — | COM | 46118H104 |
| PZZA | PAPA JOHNS INTL INC | 2,208 | $89,000 | 0.0% | $40.31 * | $31.56 | +3.6% | COM | 698813102 |
| — | CAPITAL BK FINL CORP | 3,700 | $89,000 | 0.0% | $24.05 | $24.05 | — | CL A COM | 139794101 |
| UEIC | UNIVERSAL ELECTRS INC | 1,800 | $89,000 | 0.0% | $49.44 * | $51.50 | 0.0% | COM | 913483103 |
| MKSI | MKS INSTRUMENT INC | 2,629 | $88,000 | 0.0% | $33.47 * | $25.51 | +14.5% | COM | 55306N104 |
| — | LAREDO PETROLEUM INC | 3,934 | $88,000 | 0.0% | $22.37 | $27.96 | — | COM | 516806106 |
| — | GLOBE SPECIALTY METALS INC | 4,800 | $88,000 | 0.0% | $18.33 | $18.33 | — | COM | 37954N206 |
| — | CIVEO CORP | 7,518 | $88,000 | 0.0% | $11.71 | $25.01 | — | COM | 178787107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 2,646 | $88,000 | 0.0% | $33.26 * | $28.76 | 0.0% | COM | 84470P109 |
| CBZ | CBIZ INC | 11,100 | $88,000 | 0.0% | $7.93 * | $8.71 | -2.1% | COM | 124805102 |
| ARI | APOLLO COML REAL EST FIN INC | 5,600 | $88,000 | 0.0% | $15.71 | $16.43 | — | COM | 03762U105 |
| — | NOODLES & CO | 4,509 | $87,000 | 0.0% | $19.29 | $19.29 | — | CL A | 65540B105 |
| ALGT | ALLEGIANT TRAVEL CO | 700 | $87,000 | 0.0% | $124.29 * | $105.71 | 0.0% | COM | 01748X102 |
| TRC | TEJON RANCH CO | 3,100 | $87,000 | 0.0% | $28.06 | $30.50 | -7.8% | COM | 879080109 |
| LNN | LINDSAY CORP | 1,162 | $87,000 | 0.0% | $74.87 * | $72.25 | -5.2% | COM | 535555106 |
| MTRX | MATRIX SVC CO | 3,600 | $87,000 | 0.0% | $24.17 * | $21.34 | +30.1% | COM | 576853105 |
| — | HEARTLAND PMT SYS INC | 1,812 | $87,000 | 0.0% | $48.01 | $36.72 | — | COM | 42235N108 |
| — | OPHTHOTECH CORP | 2,200 | $86,000 | 0.0% | $39.09 | $42.27 | — | COM | 683745103 |
| WSFS | WSFS FINL CORP | 1,200 | $86,000 | 0.0% | $71.67 * | $24.18 | 0.0% | COM | 929328102 |
| GOGO | GOGO INC | 5,100 | $86,000 | 0.0% | $16.86 | $17.23 | -1.0% | COM | 38046C109 |
| — | PREMIERE GLOBAL SVCS INC | 7,200 | $86,000 | 0.0% | $11.94 | $13.33 | — | COM | 740585104 |
| CALY | CALLAWAY GOLF CO | 11,900 | $86,000 | 0.0% | $7.23 * | $8.43 | -8.4% | COM | 131193104 |
| IYF | ISHARES TR | 1,024 | $86,000 | 0.0% | $83.98 | $83.01 | — | U.S. FINLS ETF | 464287788 |
| SENEA | SENECA FOODS CORP NEW | 3,000 | $86,000 | 0.0% | $28.67 * | $29.84 | +0.5% | CL A | 817070501 |
| — | MEDICINES CO | 3,828 | $86,000 | 0.0% | $22.47 | $36.06 | — | COM | 584688105 |
| AMN | AMN HEALTHCARE SERVICES INC | 5,500 | $86,000 | 0.0% | $15.64 * | $13.53 | +5.3% | COM | 001744101 |
| ORA | ORMAT TECHNOLOGIES INC | 3,278 | $86,000 | 0.0% | $26.24 * | $25.03 | 0.0% | COM | 686688102 |
| — | TRULIA INC | 1,731 | $85,000 | 0.0% | $49.10 | $35.24 | — | COM | 897888103 |
| — | GLU MOBILE INC | 16,506 | $85,000 | 0.0% | $5.15 | $5.15 | — | COM | 379890106 |
| — | NCI BUILDING SYS INC | 4,349 | $85,000 | 0.0% | $19.54 | $19.54 | — | COM NEW | 628852204 |
| — | ARROWHEAD RESH CORP | 5,700 | $85,000 | 0.0% | $14.91 | $14.91 | — | COM NEW | 042797209 |
| — | BARRETT BILL CORP | 3,834 | $85,000 | 0.0% | $22.17 | $26.86 | — | COM | 06846N104 |
| — | HIBBETT SPORTS INC | 1,998 | $85,000 | 0.0% | $42.54 | $67.28 | — | COM | 428567101 |
| SFNC | SIMMONS 1ST NATL CORP | 2,200 | $85,000 | 0.0% | $38.64 * | $19.84 | 0.0% | CL A $1 PAR | 828730200 |
| ANDE | ANDERSONS INC | 1,353 | $85,000 | 0.0% | $62.82 * | $42.63 | +13.1% | COM | 034164103 |
| — | EXCO RESOURCES INC | 25,185 | $85,000 | 0.0% | $3.38 | $3.77 | — | COM | 269279402 |
| — | MANNKIND CORP | 14,152 | $85,000 | 0.0% | $6.01 | $5.36 | — | COM | 56400P201 |
| HVT | HAVERTY FURNITURE INC | 3,893 | $85,000 | 0.0% | $21.83 * | $23.57 | 0.0% | COM | 419596101 |
| — | MARIN SOFTWARE INC | 9,700 | $84,000 | 0.0% | $8.66 | $11.75 | — | COM | 56804T106 |
| BZH | BEAZER HOMES USA INC | 5,000 | $84,000 | 0.0% | $16.80 * | $19.44 | -5.6% | COM NEW | 07556Q881 |
| ENTG | ENTEGRIS INC | 7,288 | $84,000 | 0.0% | $11.53 * | $10.11 | +16.5% | COM | 29362U104 |
| QUAD | QUAD / GRAPHICS INC | 4,368 | $84,000 | 0.0% | $19.23 * | $21.65 | 0.0% | COM CL A | 747301109 |
| — | ENERGY TRANSFER PRTNRS L P | 1,311 | $83,000 | 0.0% | $63.31 | $62.61 | — | UNIT LTD PARTN | 29273R109 |
| ATRO | ASTRONICS CORP | 1,726 | $83,000 | 0.0% | $48.09 * | $31.95 | 0.0% | COM | 046433108 |
| KELYA | KELLY SVCS INC | 5,300 | $83,000 | 0.0% | $15.66 * | $16.89 | -15.6% | CL A | 488152208 |
| BBSI | BARRETT BUSINESS SERVICES IN | 2,100 | $83,000 | 0.0% | $39.52 * | $10.49 | +7.6% | COM | 068463108 |
| BANF | BANCFIRST CORP | 1,315 | $83,000 | 0.0% | $63.12 * | $24.70 | 0.0% | COM | 05945F103 |
| UIS | UNISYS CORP | 3,533 | $83,000 | 0.0% | $23.49 * | $29.33 | -21.6% | COM NEW | 909214306 |
| — | RAPTOR PHARMACEUTICAL CORP | 8,609 | $83,000 | 0.0% | $9.64 | $9.64 | — | COM | 75382F106 |
| — | ACXIOM CORP | 4,948 | $82,000 | 0.0% | $16.57 | $37.19 | — | COM | 005125109 |
| — | GRAMERCY PPTY TR INC | 14,200 | $82,000 | 0.0% | $5.77 | $5.77 | — | COM | 38489R100 |
| — | ARENA PHARMACEUTICALS INC | 19,472 | $82,000 | 0.0% | $4.21 | $5.92 | — | COM | 040047102 |
| STC | STEWART INFORMATION SVCS COR | 2,800 | $82,000 | 0.0% | $29.29 * | $31.12 | 0.0% | COM | 860372101 |
| — | TRINITY BIOTECH PLC | 4,200 | $82,000 | 0.0% | $19.52 | $19.76 | — | SPON ADR NEW | 896438306 |
| SAIA | SAIA INC | 1,650 | $82,000 | 0.0% | $49.70 * | $32.67 | +45.5% | COM | 78709Y105 |
| — | UNIVERSAL FST PRODS INC | 1,912 | $82,000 | 0.0% | $42.89 | $49.31 | — | COM | 913543104 |
| — | MEASUREMENT SPECIALTIES INC | 952 | $82,000 | 0.0% | $86.13 | $60.92 | — | COM | 583421102 |
| — | SCIQUEST INC NEW | 5,429 | $82,000 | 0.0% | $15.10 | $15.10 | — | COM | 80908T101 |
| APOG | APOGEE ENTERPRISES INC | 2,023 | $81,000 | 0.0% | $40.04 * | $26.72 | +7.7% | COM | 037598109 |
| — | POWERSHARES ETF TRUST | 2,000 | $81,000 | 0.0% | $40.50 | $38.50 | — | DYN BIOT & GEN | 73935X856 |
| RAIL | FREIGHTCAR AMER INC | 2,429 | $81,000 | 0.0% | $33.35 * | $28.17 | 0.0% | COM | 357023100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 3,656 | $81,000 | 0.0% | $22.16 * | $23.03 | 0.0% | COM | 199333105 |
| — | KINDRED HEALTHCARE INC | 4,152 | $81,000 | 0.0% | $19.51 | $21.98 | — | COM | 494580103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 12,200 | $81,000 | 0.0% | $6.64 * | $7.74 | -4.1% | COM NEW | 50077B207 |
| — | EP ENERGY CORP | 4,600 | $81,000 | 0.0% | $17.61 | $22.83 | — | CL A | 268785102 |
| — | BEACON ROOFING SUPPLY INC | 3,163 | $81,000 | 0.0% | $25.61 | $40.47 | — | COM | 073685109 |
| — | RPX CORP | 5,800 | $80,000 | 0.0% | $13.79 | $17.59 | — | COM | 74972G103 |
| CACI | CACI INTL INC | 1,118 | $80,000 | 0.0% | $71.56 | $70.91 | -0.5% | CL A | 127190304 |
| SPOK | SPOK HLDGS INC | 6,107 | $80,000 | 0.0% | $13.10 * | $14.87 | 0.0% | COM | 84863T106 |
| — | INTEGRATED SILICON SOLUTION | 5,826 | $80,000 | 0.0% | $13.73 | $13.73 | — | COM | 45812P107 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 6,600 | $80,000 | 0.0% | $12.12 * | $11.80 | 0.0% | COM NEW | 64107N206 |
| — | GENMARK DIAGNOSTICS INC | 8,900 | $80,000 | 0.0% | $8.99 | $13.48 | — | COM | 372309104 |
| — | CALLON PETE CO DEL | 9,070 | $80,000 | 0.0% | $8.82 | $8.95 | — | COM | 13123X102 |
| — | OM GROUP INC | 3,057 | $80,000 | 0.0% | $26.17 | $33.72 | — | COM | 670872100 |
| — | COHERENT INC | 1,291 | $80,000 | 0.0% | $61.97 | $75.14 | — | COM | 192479103 |
| — | SOLAZYME INC | 10,500 | $80,000 | 0.0% | $7.62 | $11.75 | — | COM | 83415T101 |
| — | CORE MARK HOLDING CO INC | 1,490 | $79,000 | 0.0% | $53.02 | $61.07 | — | COM | 218681104 |
| — | AVIV REIT INC MD | 3,000 | $79,000 | 0.0% | $26.33 | $26.33 | — | COM | 05381L101 |
| MWA | MUELLER WTR PRODS INC | 9,523 | $79,000 | 0.0% | $8.30 * | $6.01 | +21.4% | COM SER A | 624758108 |
| — | MAG SILVER CORP | 10,505 | $78,000 | 0.0% | $7.43 | $7.43 | — | COM | 55903Q104 |
| HZO | MARINEMAX INC | 4,618 | $78,000 | 0.0% | $16.89 * | $17.36 | 0.0% | COM | 567908108 |
| VNDA | VANDA PHARMACEUTICALS INC | 7,500 | $78,000 | 0.0% | $10.40 * | $13.32 | -1.6% | COM | 921659108 |
| RGEN | REPLIGEN CORP | 3,900 | $78,000 | 0.0% | $20.00 * | $21.05 | 0.0% | COM | 759916109 |
| — | UNITED STATIONERS INC | 2,051 | $77,000 | 0.0% | $37.54 | $46.32 | — | COM | 913004107 |
| TRS | TRIMAS CORP | 3,167 | $77,000 | 0.0% | $24.31 * | $30.41 | -14.8% | COM NEW | 896215209 |
| HUBG | HUB GROUP INC | 1,896 | $77,000 | 0.0% | $40.61 * | $18.72 | +21.6% | CL A | 443320106 |
| NNI | NELNET INC | 1,783 | $77,000 | 0.0% | $43.19 | $42.18 | +1.7% | CL A | 64031N108 |
| — | ZEP INC | 5,500 | $77,000 | 0.0% | $14.00 | $17.64 | — | COM | 98944B108 |
| — | SONIC CORP | 3,382 | $76,000 | 0.0% | $22.47 | $20.40 | — | COM | 835451105 |
| — | HFF INC | 2,600 | $76,000 | 0.0% | $29.23 | $26.92 | — | CL A | 40418F108 |
| PLOW | DOUGLAS DYNAMICS INC | 3,900 | $76,000 | 0.0% | $19.49 * | $15.61 | +20.3% | COM | 25960R105 |
| VRTS | VIRTUS INVT PARTNERS INC | 435 | $76,000 | 0.0% | $174.71 * | $142.10 | +6.0% | COM | 92828Q109 |
| — | CARDIOVASCULAR SYS INC DEL | 3,200 | $76,000 | 0.0% | $23.75 | $23.75 | — | COM | 141619106 |
| — | CRAY INC | 2,900 | $76,000 | 0.0% | $26.21 | $27.59 | — | COM NEW | 225223304 |
| IDCC | INTERDIGITAL INC | 1,902 | $76,000 | 0.0% | $39.96 * | $33.88 | +29.9% | COM | 45867G101 |
| — | QLOGIC CORP | 8,124 | $75,000 | 0.0% | $9.23 | $11.68 | — | COM | 747277101 |
| — | STERLING BANCORP DEL | 5,807 | $75,000 | 0.0% | $12.92 | $13.43 | — | COM | 85917A100 |
| — | INTREXON CORP | 4,000 | $75,000 | 0.0% | $18.75 | $25.00 | — | COM | 46122T102 |
| TBT | PROSHARES TR | 1,370 | $74,000 | 0.0% | $54.01 | $73.49 | — | PSHS ULTSH 20YRS | 74347B201 |
| SAH | SONIC AUTOMOTIVE INC | 3,000 | $74,000 | 0.0% | $24.67 | $23.30 | +6.9% | CL A | 83545G102 |
| — | PHI INC | 1,800 | $74,000 | 0.0% | $41.11 | $43.33 | — | COM NON VTG | 69336T205 |
| — | H & E EQUIPMENT SERVICES INC | 1,826 | $74,000 | 0.0% | $40.53 | $29.57 | — | COM | 404030108 |
| — | CALAMP CORP | 4,148 | $74,000 | 0.0% | $17.84 | $21.90 | — | COM | 128126109 |
| — | HUDSON PAC PPTYS INC | 3,000 | $74,000 | 0.0% | $24.67 | $22.00 | — | COM | 444097109 |
| — | CANTEL MEDICAL CORP | 2,148 | $74,000 | 0.0% | $34.45 | $33.99 | — | COM | 138098108 |
| HMN | HORACE MANN EDUCATORS CORP N | 2,600 | $74,000 | 0.0% | $28.46 * | $29.58 | -0.5% | COM | 440327104 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 1,786 | $74,000 | 0.0% | $41.43 * | $31.55 | -21.0% | COM | 808541106 |
| — | CONNS INC | 2,400 | $73,000 | 0.0% | $30.42 | $79.17 | — | COM | 208242107 |
| KMPR | KEMPER CORP DEL | 2,141 | $73,000 | 0.0% | $34.10 * | $38.01 | -6.0% | COM | 488401100 |
| HURN | HURON CONSULTING GROUP INC | 1,194 | $73,000 | 0.0% | $61.14 * | $58.50 | +9.2% | COM | 447462102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,635 | $73,000 | 0.0% | $15.75 * | $9.76 | +53.2% | COM | 64125C109 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 3,200 | $73,000 | 0.0% | $22.81 | $22.81 | — | COM | 76973Q105 |
| — | POPEYES LA KITCHEN INC | 1,786 | $73,000 | 0.0% | $40.87 | $40.31 | — | COM | 732872106 |
| — | FORTUNA SILVER MINES INC | 18,092 | $73,000 | 0.0% | $4.03 | $3.41 | — | COM | 349915108 |
| — | EVERBANK FINL CORP | 4,100 | $73,000 | 0.0% | $17.80 | $18.54 | — | COM | 29977G102 |
| — | MONOTYPE IMAGING HOLDINGS IN | 2,555 | $73,000 | 0.0% | $28.57 | $32.09 | — | COM | 61022P100 |
| BCRX | BIOCRYST PHARMACEUTICALS | 7,300 | $72,000 | 0.0% | $9.86 * | $12.26 | 0.0% | COM | 09058V103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 13,100 | $72,000 | 0.0% | $5.50 * | $7.79 | -16.3% | COM | 12008R107 |
| — | MAGNUM HUNTER RES CORP DEL | 12,851 | $72,000 | 0.0% | $5.60 | $7.39 | — | COM | 55973B102 |
| — | COMPUTER TASK GROUP INC | 6,400 | $71,000 | 0.0% | $11.09 | $16.41 | — | COM | 205477102 |
| — | MORGAN STANLEY EM MKTS DM DE | 6,000 | $71,000 | 0.0% | $11.83 | $14.50 | — | COM | 617477104 |
| — | PMC-SIERRA INC | 9,420 | $71,000 | 0.0% | $7.54 | $6.48 | — | COM | 69344F106 |
| — | SEACHANGE INTL INC | 10,100 | $71,000 | 0.0% | $7.03 | $8.02 | — | COM | 811699107 |
| — | SPECTRANETICS CORP | 2,678 | $71,000 | 0.0% | $26.51 | $22.78 | — | COM | 84760C107 |
| HY | HYSTER YALE MATLS HANDLING I | 975 | $70,000 | 0.0% | $71.79 * | $67.41 | -10.8% | CL A | 449172105 |
| — | QUINTILES TRANSNATIO HLDGS I | 1,248 | $70,000 | 0.0% | $56.09 | $56.09 | — | COM | 74876Y101 |
| SSP | SCRIPPS E W CO OHIO | 4,300 | $70,000 | 0.0% | $16.28 * | $13.29 | 0.0% | CL A NEW | 811054402 |
| — | TOWER INTL INC | 2,788 | $70,000 | 0.0% | $25.11 | $25.11 | — | COM | 891826109 |
| MRTN | MARTEN TRANS LTD | 3,900 | $70,000 | 0.0% | $17.95 * | $5.94 | +12.2% | COM | 573075108 |
| TNC | TENNANT CO | 1,034 | $70,000 | 0.0% | $67.70 * | $54.48 | +13.4% | COM | 880345103 |
| — | OUTERWALL INC | 1,233 | $69,000 | 0.0% | $55.96 | $49.47 | — | COM | 690070107 |
| OMCL | OMNICELL INC | 2,503 | $69,000 | 0.0% | $27.57 | $23.88 | +14.7% | COM | 68213N109 |
| LZB | LA Z BOY INC | 3,451 | $69,000 | 0.0% | $19.99 * | $25.86 | -16.1% | COM | 505336107 |
| — | RSP PERMIAN INC | 2,700 | $69,000 | 0.0% | $25.56 | $25.56 | — | COM | 74978Q105 |
| — | CIBER INC | 20,000 | $69,000 | 0.0% | $3.45 | $4.90 | — | COM | 17163B102 |
| — | KRISPY KREME DOUGHNUTS INC | 4,057 | $69,000 | 0.0% | $17.01 | $19.51 | — | COM | 501014104 |
| HEI | HEICO CORP NEW | 1,421 | $68,000 | 0.0% | $47.85 * | $28.15 | -7.4% | COM | 422806109 |
| — | INFINERA CORPORATION | 6,453 | $68,000 | 0.0% | $10.54 | $9.75 | — | COM | 45667G103 |
| MCY | MERCURY GENL CORP NEW | 1,383 | $68,000 | 0.0% | $49.17 | $48.39 | +2.0% | COM | 589400100 |
| — | CASTLE A M & CO | 8,000 | $68,000 | 0.0% | $8.50 | $11.00 | — | COM | 148411101 |
| CLW | CLEARWATER PAPER CORP | 1,120 | $68,000 | 0.0% | $60.71 * | $51.19 | +29.1% | COM | 18538R103 |
| PRGS | PROGRESS SOFTWARE CORP | 2,834 | $68,000 | 0.0% | $23.99 * | $25.88 | -9.3% | COM | 743312100 |
| — | NRG YIELD INC | 1,432 | $68,000 | 0.0% | $47.49 | $47.49 | — | COM CL A | 62942X108 |
| — | BURCON NUTRASCIENCE CORP | 20,600 | $68,000 | 0.0% | $3.30 | $3.69 | — | COM | 120831102 |
| HAFC | HANMI FINL CORP | 3,300 | $67,000 | 0.0% | $20.30 * | $18.99 | +10.1% | COM NEW | 410495204 |
| — | HEADWATERS INC | 5,300 | $67,000 | 0.0% | $12.64 | $9.81 | — | COM | 42210P102 |
| — | US ECOLOGY INC | 1,420 | $67,000 | 0.0% | $47.18 | $48.59 | — | COM | 91732J102 |
| — | GENCORP INC | 4,200 | $67,000 | 0.0% | $15.95 | $18.10 | — | COM | 368682100 |
| WABC | WESTAMERICA BANCORPORATION | 1,439 | $67,000 | 0.0% | $46.56 * | $36.29 | -6.3% | COM | 957090103 |
| — | OREXIGEN THERAPEUTICS INC | 15,717 | $67,000 | 0.0% | $4.26 | $4.26 | — | COM | 686164104 |
| — | NEENAH PAPER INC | 1,222 | $66,000 | 0.0% | $54.01 | $53.19 | — | COM | 640079109 |
| — | PERFICIENT INC | 4,400 | $66,000 | 0.0% | $15.00 | $15.00 | — | COM | 71375U101 |
| RUSHA | RUSH ENTERPRISES INC | 1,969 | $66,000 | 0.0% | $33.52 * | $12.63 | +24.3% | CL A | 781846209 |
| ANIK | ANIKA THERAPEUTICS INC | 1,800 | $66,000 | 0.0% | $36.67 * | $43.21 | 0.0% | COM | 035255108 |
| — | WILLBROS GROUP INC DEL | 7,900 | $66,000 | 0.0% | $8.35 | $12.28 | — | COM | 969203108 |
| COKE | COCA COLA BOTTLING CO CONS | 925 | $66,000 | 0.0% | $71.35 * | $5.77 | +17.9% | COM | 191098102 |
| — | DAWSON GEOPHYSICAL CO | 3,600 | $66,000 | 0.0% | $18.33 | $28.61 | — | COM | 239359102 |
| EHTH | EHEALTH INC | 2,700 | $65,000 | 0.0% | $24.07 * | $41.68 | -34.5% | COM | 28238P109 |
| — | G & K SVCS INC | 1,172 | $65,000 | 0.0% | $55.46 | $62.29 | — | CL A | 361268105 |
| — | NATUS MEDICAL INC DEL | 2,181 | $65,000 | 0.0% | $29.80 | $22.47 | — | COM | 639050103 |
| TBI | TRUEBLUE INC | 2,548 | $65,000 | 0.0% | $25.51 * | $24.95 | +11.0% | COM | 89785X101 |
| — | ABAXIS INC | 1,259 | $64,000 | 0.0% | $50.83 | $40.51 | — | COM | 002567105 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,351 | $64,000 | 0.0% | $47.37 * | $32.58 | +1.9% | COM NEW | 53220K504 |
| — | CASH AMER INTL INC | 1,451 | $64,000 | 0.0% | $44.11 | $44.80 | — | COM | 14754D100 |
| — | SYNERGY PHARMACEUTICALS DEL | 22,700 | $63,000 | 0.0% | $2.78 | $4.05 | — | COM NEW | 871639308 |
| PIPR | PIPER JAFFRAY COS | 1,196 | $63,000 | 0.0% | $52.68 | $36.47 | +46.2% | COM | 724078100 |
| — | DYNAMIC MATLS CORP | 3,300 | $63,000 | 0.0% | $19.09 | $21.73 | — | COM | 267888105 |
| — | MTS SYS CORP | 919 | $63,000 | 0.0% | $68.55 | $71.82 | — | COM | 553777103 |
| — | ROCKET FUEL INC | 4,500 | $63,000 | 0.0% | $14.00 | $49.20 | — | COM | 773111109 |
| — | ISTAR FINL INC | 4,656 | $63,000 | 0.0% | $13.53 | $14.39 | — | COM | 45031U101 |
| — | RETAILMENOT INC | 3,900 | $63,000 | 0.0% | $16.15 | $16.15 | — | COM SER 1 | 76132B106 |
| — | FELCOR LODGING TR INC | 6,682 | $63,000 | 0.0% | $9.43 | $8.23 | — | COM | 31430F101 |
| — | SPARTANNASH CO | 3,202 | $63,000 | 0.0% | $19.68 | $20.92 | — | COM | 847215100 |
| CENX | CENTURY ALUM CO | 2,398 | $62,000 | 0.0% | $25.85 * | $8.91 | +147.2% | COM | 156431108 |
| GTN | GRAY TELEVISION INC | 7,900 | $62,000 | 0.0% | $7.85 * | $11.23 | -2.5% | COM | 389375106 |
| PRIM | PRIMORIS SVCS CORP | 2,310 | $62,000 | 0.0% | $26.84 * | $28.92 | -5.2% | COM | 74164F103 |
| NFBK | NORTHFIELD BANCORP INC DEL | 4,500 | $62,000 | 0.0% | $13.78 * | $8.59 | +4.8% | COM | 66611T108 |
| WASH | WASHINGTON TR BANCORP | 1,871 | $62,000 | 0.0% | $33.14 * | $19.19 | +3.8% | COM | 940610108 |
| — | SAFEGUARD SCIENTIFICS INC | 3,300 | $61,000 | 0.0% | $18.48 | $20.30 | — | COM NEW | 786449207 |
| CVGI | COMMERCIAL VEH GROUP INC | 9,800 | $61,000 | 0.0% | $6.22 * | $9.50 | -7.6% | COM | 202608105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,111 | $61,000 | 0.0% | $54.91 | $53.07 | — | FTSE EUROPE ETF | 922042874 |
| — | SILVER STD RES INC | 9,724 | $61,000 | 0.0% | $6.27 | $7.12 | — | COM | 82823L106 |
| — | CIRCOR INTL INC | 901 | $61,000 | 0.0% | $67.70 | $81.02 | — | COM | 17273K109 |
| — | STARWOOD WAYPOINT RESIDENTL | 2,347 | $61,000 | 0.0% | $25.99 | $28.55 | — | COM SHS | 85571W109 |
| CROX | CROCS INC | 4,861 | $61,000 | 0.0% | $12.55 * | $13.32 | +12.6% | COM | 227046109 |
| CVBF | CVB FINL CORP | 4,141 | $60,000 | 0.0% | $14.49 * | $10.12 | +3.1% | COM | 126600105 |
| EXPO | EXPONENT INC | 847 | $60,000 | 0.0% | $70.84 * | $16.37 | -1.8% | COM | 30214U102 |
| ARCB | ARCBEST CORP | 1,593 | $60,000 | 0.0% | $37.66 * | $36.80 | -6.4% | COM | 03937C105 |
| — | SANCHEZ ENERGY CORP | 2,265 | $60,000 | 0.0% | $26.49 | $37.53 | — | COM | 79970Y105 |
| WDFC | WD-40 CO | 886 | $60,000 | 0.0% | $67.72 * | $58.73 | -1.5% | COM | 929236107 |
| DIN | DINEEQUITY INC | 727 | $60,000 | 0.0% | $82.53 * | $47.16 | +5.8% | COM | 254423106 |
| — | BBCN BANCORP INC | 4,100 | $60,000 | 0.0% | $14.63 | $16.59 | — | COM | 073295107 |
| — | CLOUD PEAK ENERGY INC | 4,771 | $60,000 | 0.0% | $12.58 | $18.16 | — | COM | 18911Q102 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 12,000 | $60,000 | 0.0% | $5.00 | $4.99 | -0.2% | COM NEW | 62426E402 |
| MTH | MERITAGE HOMES CORP | 1,646 | $59,000 | 0.0% | $35.84 * | $23.34 | -14.0% | COM | 59001A102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,073 | $59,000 | 0.0% | $28.46 * | $26.02 | +4.7% | COM | 477839104 |
| — | MEDIA GEN INC | 4,500 | $59,000 | 0.0% | $13.11 | $13.11 | — | COM | 584404107 |
| OSIS | OSI SYSTEMS INC | 925 | $59,000 | 0.0% | $63.78 * | $68.42 | -3.0% | COM | 671044105 |
| — | CUMULUS MEDIA INC | 14,600 | $59,000 | 0.0% | $4.04 | $6.58 | — | CL A | 231082108 |
| — | TESSERA TECHNOLOGIES INC | 2,204 | $59,000 | 0.0% | $26.77 | $19.96 | — | COM | 88164L100 |
| — | CONNECTICUT WTR SVC INC | 1,800 | $59,000 | 0.0% | $32.78 | $35.56 | — | COM | 207797101 |
| — | ELLIE MAE INC | 1,812 | $59,000 | 0.0% | $32.56 | $31.09 | — | COM | 28849P100 |
| SXI | STANDEX INTL CORP | 786 | $59,000 | 0.0% | $75.06 * | $60.63 | +19.3% | COM | 854231107 |
| — | UNION BANKSHARES CORP NEW | 2,499 | $58,000 | 0.0% | $23.21 | $25.61 | — | COM | 90539J109 |
| KWR | QUAKER CHEM CORP | 808 | $58,000 | 0.0% | $71.78 * | $76.86 | -2.6% | COM | 747316107 |
| MOH | MOLINA HEALTHCARE INC | 1,366 | $58,000 | 0.0% | $42.46 * | $33.69 | +31.4% | COM | 60855R100 |
| AWR | AMERICAN STS WTR CO | 1,908 | $58,000 | 0.0% | $30.40 * | $22.01 | +14.1% | COM | 029899101 |
| CACC | CREDIT ACCEP CORP MICH | 456 | $58,000 | 0.0% | $127.19 * | $121.43 | +0.9% | COM | 225310101 |
| — | ISHARES | 5,000 | $57,000 | 0.0% | $11.40 | $12.13 | — | MSCI JAPAN ETF | 464286848 |
| WSBC | WESBANCO INC | 1,867 | $57,000 | 0.0% | $30.53 | $30.36 | +0.7% | COM | 950810101 |
| — | SUPER MICRO COMPUTER INC | 1,931 | $57,000 | 0.0% | $29.52 | $17.09 | — | COM | 86800U104 |
| — | GREATBATCH INC | 1,328 | $57,000 | 0.0% | $42.92 | $44.43 | — | COM | 39153L106 |
| — | ARIAD PHARMACEUTICALS INC | 10,540 | $57,000 | 0.0% | $5.41 | $6.83 | — | COM | 04033A100 |
| — | TRANSGLOBE ENERGY CORP | 9,237 | $57,000 | 0.0% | $6.17 | $6.54 | — | COM | 893662106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,254 | $56,000 | 0.0% | $24.84 * | $5.05 | +7.9% | COM | 45841N107 |
| FSS | FEDERAL SIGNAL CORP | 4,184 | $56,000 | 0.0% | $13.38 * | $12.86 | -0.5% | COM | 313855108 |
| FCF | FIRST COMWLTH FINL CORP PA | 6,670 | $56,000 | 0.0% | $8.40 * | $5.78 | +5.4% | COM | 319829107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,216 | $56,000 | 0.0% | $46.05 | $31.25 | — | COM | 87157B103 |
| MASI | MASIMO CORP | 2,604 | $56,000 | 0.0% | $21.51 * | $27.99 | -18.4% | COM | 574795100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 1,491 | $56,000 | 0.0% | $37.56 * | $22.40 | +25.2% | COM NEW | 205826209 |
| — | TASER INTL INC | 3,596 | $56,000 | 0.0% | $15.57 | $13.35 | — | COM | 87651B104 |
| — | GREENHILL & CO INC | 1,185 | $55,000 | 0.0% | $46.41 | $50.48 | — | COM | 395259104 |
| CGIP | CELADON GROUP INC | 2,800 | $55,000 | 0.0% | $19.64 * | $18.62 | +11.9% | COM | 150838100 |
| WT | WISDOMTREE INVTS INC | 4,800 | $55,000 | 0.0% | $11.46 | $14.18 | -19.8% | COM | 97717P104 |
| SGMO | SANGAMO BIOSCIENCES INC | 5,100 | $55,000 | 0.0% | $10.78 * | $11.51 | +13.4% | COM | 800677106 |
| DORM | DORMAN PRODUCTS INC | 1,356 | $55,000 | 0.0% | $40.56 * | $49.01 | -8.9% | COM | 258278100 |
| CHCO | CITY HLDG CO | 1,300 | $55,000 | 0.0% | $42.31 * | $31.56 | -4.3% | COM | 177835105 |
| — | INTERACTIVE INTELLIGENCE GRO | 1,300 | $55,000 | 0.0% | $42.31 | $67.69 | — | COM | 45841V109 |
| — | STATE BK FINL CORP | 3,400 | $55,000 | 0.0% | $16.18 | $18.24 | — | COM | 856190103 |
| SMP | STANDARD MTR PRODS INC | 1,600 | $55,000 | 0.0% | $34.38 * | $34.41 | +12.2% | COM | 853666105 |
| GEF | GREIF INC | 1,229 | $54,000 | 0.0% | $43.94 * | $33.47 | -2.5% | CL A | 397624107 |
| BYD | BOYD GAMING CORP | 5,331 | $54,000 | 0.0% | $10.13 | $10.85 | -6.4% | COM | 103304101 |
| — | SCHULMAN A INC | 1,478 | $54,000 | 0.0% | $36.54 | $35.18 | — | COM | 808194104 |
| TFSL | TFS FINL CORP | 3,741 | $54,000 | 0.0% | $14.43 * | $6.19 | +17.1% | COM | 87240R107 |
| SPSC | SPS COMM INC | 1,018 | $54,000 | 0.0% | $53.05 * | $34.01 | -18.5% | COM | 78463M107 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 942 | $54,000 | 0.0% | $57.32 * | $75.66 | -20.1% | COM | 75689M101 |
| — | ABIOMED INC | 2,161 | $54,000 | 0.0% | $24.99 | $19.05 | — | COM | 003654100 |
| — | OMNOVA SOLUTIONS INC | 10,100 | $54,000 | 0.0% | $5.35 | $9.01 | — | COM | 682129101 |
| MSEX | MIDDLESEX WATER CO | 2,700 | $53,000 | 0.0% | $19.63 * | $21.14 | -3.4% | COM | 596680108 |
| — | PROS HOLDINGS INC | 2,100 | $53,000 | 0.0% | $25.24 | $40.00 | — | COM | 74346Y103 |
| RBC | RBC BEARINGS INC | 937 | $53,000 | 0.0% | $56.56 * | $67.22 | -10.3% | COM | 75524B104 |
| NTGR | NETGEAR INC | 1,702 | $53,000 | 0.0% | $31.14 * | $19.32 | +6.2% | COM | 64111Q104 |
| RGR | STURM RUGER & CO INC | 1,087 | $53,000 | 0.0% | $48.76 * | $70.52 | -25.2% | COM | 864159108 |
| GMED | GLOBUS MED INC | 2,709 | $53,000 | 0.0% | $19.56 * | $18.56 | +10.8% | CL A | 379577208 |
| VTI | VANGUARD INDEX FDS | 566 | $53,000 | 0.0% | $93.64 | $95.41 | — | TOTAL STK MKT | 922908769 |
| — | GLATFELTER | 2,411 | $53,000 | 0.0% | $21.98 | $27.79 | — | COM | 377316104 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,436 | $52,000 | 0.0% | $36.21 * | $31.37 | +7.5% | COM | 198516106 |
| — | CEDAR REALTY TRUST INC | 8,700 | $52,000 | 0.0% | $5.98 | $6.32 | — | COM NEW | 150602209 |
| CSGS | CSG SYS INTL INC | 1,976 | $52,000 | 0.0% | $26.32 * | $21.46 | -0.5% | COM | 126349109 |
| — | NEW YORK MTG TR INC | 7,200 | $52,000 | 0.0% | $7.22 | $7.08 | — | COM PAR $.02 | 649604501 |
| — | UNITED FINL BANCORP INC NEW | 4,100 | $52,000 | 0.0% | $12.68 | $13.41 | — | COM | 910304104 |
| WNC | WABASH NATL CORP | 3,859 | $52,000 | 0.0% | $13.47 * | $9.92 | +15.7% | COM | 929566107 |
| — | STANLEY BLACK & DECKER INC | 453 | $51,000 | 0.0% | $112.58 | $108.17 | — | UNIT 99/99/9999 | 854502804 |
| COLB | COLUMBIA BKG SYS INC | 2,056 | $51,000 | 0.0% | $24.81 * | $15.66 | +0.8% | COM | 197236102 |
| TBBK | BANCORP INC DEL | 5,900 | $51,000 | 0.0% | $8.64 * | $15.57 | -36.6% | COM | 05969A105 |
| — | NAVIGANT CONSULTING INC | 3,619 | $51,000 | 0.0% | $14.09 | $19.34 | — | COM | 63935N107 |
| NSIT | INSIGHT ENTERPRISES INC | 2,232 | $51,000 | 0.0% | $22.85 * | $21.91 | +21.5% | COM | 45765U103 |
| NPKI | NEWPARK RES INC | 4,117 | $51,000 | 0.0% | $12.39 | $12.49 | -1.3% | COM PAR $.01NEW | 651718504 |
| RES | RPC INC | 2,325 | $51,000 | 0.0% | $21.94 * | $12.18 | +56.6% | COM | 749660106 |
| — | SELECT INCOME REIT | 2,110 | $51,000 | 0.0% | $24.17 | $27.01 | — | COM SH BEN INT | 81618T100 |
| — | DREW INDS INC | 1,187 | $50,000 | 0.0% | $42.12 | $51.39 | — | COM NEW | 26168L205 |
| AMKR | AMKOR TECHNOLOGY INC | 5,906 | $50,000 | 0.0% | $8.47 * | $5.04 | +82.9% | COM | 031652100 |
| HALO | HALOZYME THERAPEUTICS INC | 5,513 | $50,000 | 0.0% | $9.07 * | $12.86 | -26.0% | COM | 40637H109 |
| — | ADTRAN INC | 2,446 | $50,000 | 0.0% | $20.44 | $26.98 | — | COM | 00738A106 |
| — | AMERICAN CAP MTG INVT CORP | 2,656 | $50,000 | 0.0% | $18.83 | $17.70 | — | COM | 02504A104 |
| DXPE | DXP ENTERPRISES INC NEW | 674 | $50,000 | 0.0% | $74.18 * | $93.97 | -19.1% | COM NEW | 233377407 |
| — | NATIONAL PENN BANCSHARES INC | 5,125 | $50,000 | 0.0% | $9.76 | $11.32 | — | COM | 637138108 |
| — | INTREPID POTASH INC | 3,200 | $50,000 | 0.0% | $15.63 | $15.94 | — | COM | 46121Y102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 8,100 | $50,000 | 0.0% | $6.17 * | $8.38 | -11.9% | COM | 390607109 |
| — | CAPELLA EDUCATION COMPANY | 797 | $50,000 | 0.0% | $62.74 | $66.34 | — | COM | 139594105 |
| — | HORSEHEAD HLDG CORP | 2,954 | $49,000 | 0.0% | $16.59 | $16.25 | — | COM | 440694305 |
| — | ASCENT CAP GROUP INC | 803 | $49,000 | 0.0% | $61.02 | $85.93 | — | COM SER A | 043632108 |
| AAON | AAON INC | 2,850 | $49,000 | 0.0% | $17.19 * | $10.67 | +13.2% | COM PAR $0.004 | 000360206 |
| OLP | ONE LIBERTY PPTYS INC | 2,400 | $49,000 | 0.0% | $20.42 | $20.42 | — | COM | 682406103 |
| ECPG | ENCORE CAP GROUP INC | 1,113 | $49,000 | 0.0% | $44.03 | $47.57 | -7.1% | COM | 292554102 |
| XLP | SELECT SECTOR SPDR TR | 1,100 | $48,000 | 0.0% | $43.64 | $44.44 | — | SBI CONS STPLS | 81369Y308 |
| TPC | TUTOR PERINI CORP | 1,803 | $48,000 | 0.0% | $26.62 * | $23.50 | +24.2% | COM | 901109108 |
| EGHT | 8X8 INC NEW | 7,100 | $48,000 | 0.0% | $6.76 * | $10.21 | -24.8% | COM | 282914100 |
| — | RAIT FINANCIAL TRUST | 6,500 | $48,000 | 0.0% | $7.38 | $9.08 | — | COM NEW | 749227609 |
| STBA | S & T BANCORP INC | 2,027 | $48,000 | 0.0% | $23.68 * | $24.66 | -0.2% | COM | 783859101 |
| — | QUIDEL CORP | 1,767 | $48,000 | 0.0% | $27.16 | $31.13 | — | COM | 74838J101 |
| — | BLUCORA INC | 3,111 | $47,000 | 0.0% | $15.11 | $26.12 | — | COM | 095229100 |
| AEIS | ADVANCED ENERGY INDS | 2,487 | $47,000 | 0.0% | $18.90 * | $21.02 | -14.1% | COM | 007973100 |
| CNS | COHEN & STEERS INC | 1,214 | $47,000 | 0.0% | $38.71 * | $21.78 | +13.9% | COM | 19247A100 |
| — | SELECT COMFORT CORP | 2,234 | $47,000 | 0.0% | $21.04 | $21.12 | — | COM | 81616X103 |
| DGS | WISDOMTREE TR | 1,000 | $47,000 | 0.0% | $47.00 | $44.00 | — | EMG MKTS SMCAP | 97717W281 |
| KXI | ISHARES | 550 | $47,000 | 0.0% | $85.45 | $86.43 | — | GLB CNSM STP ETF | 464288737 |
| IRBTQ | IROBOT CORP | 1,499 | $47,000 | 0.0% | $31.35 * | $34.64 | -1.1% | COM | 462726100 |
| — | HORNBECK OFFSHORE SVCS INC N | 1,431 | $47,000 | 0.0% | $32.84 | $49.62 | — | COM | 440543106 |
| INDB | INDEPENDENT BANK CORP MASS | 1,315 | $47,000 | 0.0% | $35.74 * | $26.21 | +2.3% | COM | 453836108 |
| TREX | TREX CO INC | 1,360 | $47,000 | 0.0% | $34.56 * | $8.33 | +0.7% | COM | 89531P105 |
| — | NAVIGATORS GROUP INC | 760 | $47,000 | 0.0% | $61.84 | $63.16 | — | COM | 638904102 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,235 | $47,000 | 0.0% | $21.03 * | $29.71 | -24.0% | COM | 803607100 |
| — | SUN HYDRAULICS CORP | 1,227 | $46,000 | 0.0% | $37.49 | $40.75 | — | COM | 866942105 |
| — | FRANCESCAS HLDGS CORP | 3,308 | $46,000 | 0.0% | $13.91 | $18.49 | — | COM | 351793104 |
| — | EMPIRE DIST ELEC CO | 1,883 | $46,000 | 0.0% | $24.43 | $22.84 | — | COM | 291641108 |
| PFS | PROVIDENT FINL SVCS INC | 2,820 | $46,000 | 0.0% | $16.31 * | $10.76 | -5.7% | COM | 74386T105 |
| EXK | ENDEAVOUR SILVER CORP | 10,580 | $46,000 | 0.0% | $4.35 * | $4.28 | +28.2% | COM | 29258Y103 |
| — | RAMCO-GERSHENSON PPTYS TR | 2,849 | $46,000 | 0.0% | $16.15 | $15.80 | — | COM SH BEN INT | 751452202 |
| — | FARO TECHNOLOGIES INC | 902 | $46,000 | 0.0% | $51.00 | $58.76 | — | COM | 311642102 |
| KLIC | KULICKE & SOFFA INDS INC | 3,235 | $46,000 | 0.0% | $14.22 * | $10.95 | +14.2% | COM | 501242101 |
| SCHL | SCHOLASTIC CORP | 1,407 | $46,000 | 0.0% | $32.69 * | $23.18 | +18.8% | COM | 807066105 |
| MGRC | MCGRATH RENTCORP | 1,329 | $46,000 | 0.0% | $34.61 * | $36.98 | -1.2% | COM | 580589109 |
| SAFT | SAFETY INS GROUP INC | 837 | $45,000 | 0.0% | $53.76 | $54.99 | -3.7% | COM | 78648T100 |
| — | ANALOGIC CORP | 702 | $45,000 | 0.0% | $64.10 | $89.74 | — | COM PAR $0.05 | 032657207 |
| — | TELETECH HOLDINGS INC | 1,840 | $45,000 | 0.0% | $24.46 | $23.91 | — | COM | 879939106 |
| — | BIO-REFERENCE LABS INC | 1,608 | $45,000 | 0.0% | $27.99 | $25.50 | — | COM $.01 NEW | 09057G602 |
| POWL | POWELL INDS INC | 1,100 | $45,000 | 0.0% | $40.91 | $47.06 | -12.5% | COM | 739128106 |
| CATO | CATO CORP NEW | 1,288 | $45,000 | 0.0% | $34.94 * | $16.12 | +11.0% | CL A | 149205106 |
| KFRC | KFORCE INC | 2,308 | $45,000 | 0.0% | $19.50 * | $19.21 | +5.3% | COM | 493732101 |
| — | ALTRA INDL MOTION CORP | 1,527 | $45,000 | 0.0% | $29.47 | $34.05 | — | COM | 02208R106 |
| — | AEGERION PHARMACEUTICALS INC | 1,300 | $44,000 | 0.0% | $33.85 | $71.54 | — | COM | 00767E102 |
| — | BANKRATE INC DEL | 3,900 | $44,000 | 0.0% | $11.28 | $17.95 | — | COM | 06647F102 |
| OFG | OFG BANCORP | 2,924 | $44,000 | 0.0% | $15.05 * | $16.19 | +0.8% | COM | 67103X102 |
| BFS | SAUL CTRS INC | 944 | $44,000 | 0.0% | $46.61 | $47.67 | — | COM | 804395101 |
| — | AFFYMETRIX INC | 5,514 | $44,000 | 0.0% | $7.98 | $8.52 | — | COM | 00826T108 |
| OTTR | OTTER TAIL CORP | 1,642 | $44,000 | 0.0% | $26.80 * | $19.79 | +0.2% | COM | 689648103 |
| LAB | FLUIDIGM CORP DEL | 1,788 | $44,000 | 0.0% | $24.61 * | $32.04 | -12.3% | COM | 34385P108 |
| OXM | OXFORD INDS INC | 725 | $44,000 | 0.0% | $60.69 * | $72.81 | -13.3% | COM | 691497309 |
| — | EPIQ SYS INC | 2,522 | $44,000 | 0.0% | $17.45 | $16.26 | — | COM | 26882D109 |
| — | AMARIN CORP PLC | 25,345 | $44,000 | 0.0% | $1.74 | $5.08 | — | SPONS ADR NEW | 023111206 |
| ROCK | GIBRALTAR INDS INC | 3,100 | $43,000 | 0.0% | $13.87 * | $16.38 | -6.4% | COM | 374689107 |
| ICFI | ICF INTL INC | 1,404 | $43,000 | 0.0% | $30.63 * | $34.39 | -0.1% | COM | 44925C103 |
| — | CONSOLIDATED COMM HLDGS INC | 1,725 | $43,000 | 0.0% | $24.93 | $19.71 | — | COM | 209034107 |
| EIG | EMPLOYERS HOLDINGS INC | 2,226 | $43,000 | 0.0% | $19.32 * | $22.87 | -32.1% | COM | 292218104 |
| — | HERSHA HOSPITALITY TR | 6,720 | $43,000 | 0.0% | $6.40 | $5.65 | — | SH BEN INT A | 427825104 |
| — | LOGMEIN INC | 923 | $43,000 | 0.0% | $46.59 | $33.59 | — | COM | 54142L109 |
| MOV | MOVADO GROUP INC | 1,288 | $43,000 | 0.0% | $33.39 * | $44.80 | -12.6% | COM | 624580106 |
| — | EXCEL TR INC | 3,600 | $43,000 | 0.0% | $11.94 | $11.39 | — | COM | 30068C109 |
| — | FTD COS INC | 1,269 | $43,000 | 0.0% | $33.88 | $33.10 | — | COM | 30281V108 |
| — | BRAVO BRIO RESTAURANT GROUP | 3,300 | $43,000 | 0.0% | $13.03 | $16.36 | — | COM | 10567B109 |
| LNWO | SCIENTIFIC GAMES CORP | 3,914 | $42,000 | 0.0% | $10.73 * | $17.65 | -42.1% | CL A | 80874P109 |
| GORO | GOLD RESOURCE CORP | 8,132 | $42,000 | 0.0% | $5.16 * | $5.42 | +1.6% | COM | 38068T105 |
| — | BROWN SHOE INC NEW | 1,540 | $42,000 | 0.0% | $27.27 | $28.57 | — | COM | 115736100 |
| — | FIREEYE INC | 1,383 | $42,000 | 0.0% | $30.37 | $30.37 | — | COM | 31816Q101 |
| — | GRAFTECH INTL LTD | 9,163 | $42,000 | 0.0% | $4.58 | $11.00 | — | COM | 384313102 |
| RGP | RESOURCES CONNECTION INC | 3,016 | $42,000 | 0.0% | $13.93 * | $13.16 | +11.9% | COM | 76122Q105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 4,477 | $42,000 | 0.0% | $9.38 * | $13.28 | -14.8% | COM | 913915104 |
| — | CONSTANT CONTACT INC | 1,534 | $42,000 | 0.0% | $27.38 | $23.47 | — | COM | 210313102 |
| — | INTERNATIONAL SPEEDWAY CORP | 1,300 | $41,000 | 0.0% | $31.54 | $35.38 | — | CL A | 460335201 |
| — | ISHARES | 1,000 | $41,000 | 0.0% | $41.00 | $42.00 | — | TRGT DT 2025 ETF | 464289503 |
| — | AEGION CORP | 1,846 | $41,000 | 0.0% | $22.21 | $22.15 | — | COM | 00770F104 |
| — | SONUS NETWORKS INC | 11,872 | $41,000 | 0.0% | $3.45 | $3.20 | — | COM | 835916107 |
| GFF | GRIFFON CORP | 3,576 | $41,000 | 0.0% | $11.47 * | $9.05 | -6.8% | COM | 398433102 |
| — | INVESTMENT TECHNOLOGY GRP NE | 2,596 | $41,000 | 0.0% | $15.79 | $20.80 | — | COM | 46145F105 |
| ETD | ETHAN ALLEN INTERIORS INC | 1,792 | $41,000 | 0.0% | $22.88 * | $14.81 | -13.3% | COM | 297602104 |
| — | LORAL SPACE & COMMUNICATNS I | 564 | $41,000 | 0.0% | $72.70 | $81.56 | — | COM | 543881106 |
| — | MICREL INC | 3,347 | $40,000 | 0.0% | $11.95 | $9.86 | — | COM | 594793101 |
| — | ORITANI FINL CORP DEL | 2,847 | $40,000 | 0.0% | $14.05 | $16.16 | — | COM | 68633D103 |
| — | TESCO CORP | 2,002 | $40,000 | 0.0% | $19.98 | $19.98 | — | COM | 88157K101 |
| — | INLAND REAL ESTATE CORP | 4,066 | $40,000 | 0.0% | $9.84 | $10.58 | — | COM NEW | 457461200 |
| OEF | ISHARES TR | 500 | $40,000 | 0.0% | $80.00 | $82.00 | — | S&P 100 ETF | 464287101 |
| — | CHIQUITA BRANDS INTL INC | 2,793 | $40,000 | 0.0% | $14.32 | $11.82 | — | COM | 170032809 |
| MYRG | MYR GROUP INC DEL | 1,645 | $40,000 | 0.0% | $24.32 | $25.10 | -2.3% | COM | 55405W104 |
| CTRE | CARETRUST REIT INC | 2,800 | $40,000 | 0.0% | $14.29 | $19.64 | — | COM | 14174T107 |
| — | CINCINNATI BELL INC NEW | 11,952 | $40,000 | 0.0% | $3.35 | $2.68 | — | COM | 171871106 |
| — | ASSOCIATED ESTATES RLTY CORP | 2,194 | $39,000 | 0.0% | $17.78 | $15.95 | — | COM | 045604105 |
| NOK | NOKIA CORP | 5,000 | $39,000 | 0.0% | $7.80 | $6.79 | — | SPONSORED ADR | 654902204 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,351 | $39,000 | 0.0% | $8.96 * | $6.16 | +40.7% | COM | 46269C102 |
| NX | QUANEX BUILDING PRODUCTS COR | 2,138 | $39,000 | 0.0% | $18.24 * | $15.47 | -0.5% | COM | 747619104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 1,668 | $39,000 | 0.0% | $23.38 * | $18.18 | -5.4% | COM | 084680107 |
| PENN | PENN NATL GAMING INC | 3,434 | $39,000 | 0.0% | $11.36 | $13.71 | -17.7% | COM | 707569109 |
| — | SMITH & WESSON HLDG CORP | 4,127 | $39,000 | 0.0% | $9.45 | $13.57 | — | COM | 831756101 |
| DVY | ISHARES TR | 525 | $38,000 | 0.0% | $72.38 | $66.67 | — | SELECT DIVID ETF | 464287168 |
| WRLD | WORLD ACCEP CORP DEL | 568 | $38,000 | 0.0% | $66.90 * | $85.13 | -8.9% | COM | 981419104 |
| — | INFINITY PPTY & CAS CORP | 599 | $38,000 | 0.0% | $63.44 | $71.79 | — | COM | 45665Q103 |
| IOSP | INNOSPEC INC | 1,058 | $38,000 | 0.0% | $35.92 * | $38.90 | -10.4% | COM | 45768S105 |
| ACTG | ACACIA RESH CORP | 2,457 | $38,000 | 0.0% | $15.47 * | $14.49 | +9.2% | ACACIA TCH COM | 003881307 |
| — | DIME CMNTY BANCSHARES | 2,656 | $38,000 | 0.0% | $14.31 | $16.94 | — | COM | 253922108 |
| — | HEALTHWAYS INC | 2,389 | $38,000 | 0.0% | $15.91 | $15.49 | — | COM | 422245100 |
| — | IMMUNOGEN INC | 3,515 | $38,000 | 0.0% | $10.81 | $14.68 | — | COM | 45253H101 |
| AZZ | AZZ INC | 903 | $38,000 | 0.0% | $42.08 * | $38.50 | +1.4% | COM | 002474104 |
| — | BOULDER BRANDS INC | 2,700 | $37,000 | 0.0% | $13.70 | $15.93 | — | COM | 101405108 |
| SDY | SPDR SERIES TRUST | 500 | $37,000 | 0.0% | $74.00 | $68.00 | — | S&P DIVID ETF | 78464A763 |
| — | NEWPORT CORP | 2,106 | $37,000 | 0.0% | $17.57 | $18.04 | — | COM | 651824104 |
| — | LEAPFROG ENTERPRISES INC | 6,103 | $37,000 | 0.0% | $6.06 | $8.36 | — | CL A | 52186N106 |
| DIOD | DIODES INC | 1,527 | $37,000 | 0.0% | $24.23 * | $22.55 | +17.3% | COM | 254543101 |
| BMA | BANCO MACRO SA | 1,000 | $37,000 | 0.0% | $37.00 | $39.00 | — | SPON ADR B | 05961W105 |
| AVAV | AEROVIRONMENT INC | 1,213 | $37,000 | 0.0% | $30.50 * | $22.34 | +42.6% | COM | 008073108 |
| ARAY | ACCURAY INC | 5,069 | $37,000 | 0.0% | $7.30 * | $7.76 | +4.5% | COM | 004397105 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 640 | $37,000 | 0.0% | $57.81 * | $48.93 | +6.0% | COM | 205306103 |
| PRSU | VIAD CORP | 1,762 | $37,000 | 0.0% | $21.00 | $20.07 | +3.9% | COM NEW | 92552R406 |
| SRCE | 1ST SOURCE CORP | 1,300 | $37,000 | 0.0% | $28.46 | $32.31 | — | COM | 336901103 |
| — | PIONEER ENERGY SVCS CORP | 2,652 | $37,000 | 0.0% | $13.95 | $7.92 | — | COM | 723664108 |
| PEGA | PEGASYSTEMS INC | 1,924 | $37,000 | 0.0% | $19.23 * | $10.26 | +5.2% | COM | 705573103 |
| ASTE | ASTEC INDS INC | 1,018 | $37,000 | 0.0% | $36.35 | $31.19 | +15.3% | COM | 046224101 |
| — | LUMINEX CORP DEL | 1,847 | $36,000 | 0.0% | $19.49 | $19.49 | — | COM | 55027E102 |
| FFBC | FIRST FINL BANCORP OH | 2,282 | $36,000 | 0.0% | $15.78 * | $10.18 | +6.5% | COM | 320209109 |
| — | ARRAY BIOPHARMA INC | 10,000 | $36,000 | 0.0% | $3.60 | $5.00 | — | COM | 04269X105 |
| — | WALTER INVT MGMT CORP | 1,650 | $36,000 | 0.0% | $21.82 | $35.76 | — | COM | 93317W102 |
| — | BROOKLINE BANCORP INC DEL | 4,190 | $36,000 | 0.0% | $8.59 | $9.55 | — | COM | 11373M107 |
| ESE | ESCO TECHNOLOGIES INC | 1,042 | $36,000 | 0.0% | $34.55 * | $30.97 | +6.5% | COM | 296315104 |
| — | SYKES ENTERPRISES INC | 1,798 | $36,000 | 0.0% | $20.02 | $21.69 | — | COM | 871237103 |
| — | TIMMINS GOLD CORP | 27,100 | $36,000 | 0.0% | $1.33 | $1.22 | — | COM | 88741P103 |
| CTBI | COMMUNITY TR BANCORP INC | 1,030 | $35,000 | 0.0% | $33.98 * | $24.82 | -8.0% | COM | 204149108 |
| — | INVESTORS REAL ESTATE TR | 4,470 | $35,000 | 0.0% | $7.83 | $8.72 | — | SH BEN INT | 461730103 |
| — | TRIANGLE PETE CORP | 3,182 | $35,000 | 0.0% | $11.00 | $8.96 | — | COM NEW | 89600B201 |
| — | ACTUATE CORP | 9,000 | $35,000 | 0.0% | $3.89 | $7.78 | — | COM | 00508B102 |
| AZTA | BROOKS AUTOMATION INC | 3,277 | $35,000 | 0.0% | $10.68 * | $8.42 | +11.2% | COM | 114340102 |
| TG | TREDEGAR CORP | 1,900 | $35,000 | 0.0% | $18.42 * | $14.22 | -21.4% | COM | 894650100 |
| — | KNOLL INC | 2,041 | $35,000 | 0.0% | $17.15 | $18.62 | — | COM NEW | 498904200 |
| — | FREDS INC | 2,510 | $35,000 | 0.0% | $13.94 | $18.73 | — | CL A | 356108100 |
| — | CAI INTERNATIONAL INC | 1,800 | $35,000 | 0.0% | $19.44 | $23.89 | — | COM | 12477X106 |
| ALX | ALEXANDERS INC | 90 | $34,000 | 0.0% | $377.78 | $333.33 | — | COM | 014752109 |
| — | INFOBLOX INC | 2,300 | $34,000 | 0.0% | $14.78 | $33.04 | — | COM | 45672H104 |
| — | IPC THE HOSPITALIST CO INC | 764 | $34,000 | 0.0% | $44.50 | $60.21 | — | COM | 44984A105 |
| — | BARNES & NOBLE INC | 1,699 | $34,000 | 0.0% | $20.01 | $15.30 | — | COM | 067774109 |
| — | RAVEN INDS INC | 1,380 | $34,000 | 0.0% | $24.64 | $41.30 | — | COM | 754212108 |
| CVI | CVR ENERGY INC | 766 | $34,000 | 0.0% | $44.39 * | $14.28 | +34.6% | COM | 12662P108 |
| — | CORESITE RLTY CORP | 1,000 | $33,000 | 0.0% | $33.00 | $32.00 | — | COM | 21870Q105 |
| — | DELTIC TIMBER CORP | 529 | $33,000 | 0.0% | $62.38 | $68.05 | — | COM | 247850100 |
| — | BLOUNT INTL INC NEW | 2,170 | $33,000 | 0.0% | $15.21 | $14.75 | — | COM | 095180105 |
| — | BRIGGS & STRATTON CORP | 1,808 | $33,000 | 0.0% | $18.25 | $20.20 | — | COM | 109043109 |
| MYE | MYERS INDS INC | 1,861 | $33,000 | 0.0% | $17.73 * | $13.26 | -0.4% | COM | 628464109 |
| — | GENOMIC HEALTH INC | 1,173 | $33,000 | 0.0% | $28.13 | $30.69 | — | COM | 37244C101 |
| — | NATIONSTAR MTG HLDGS INC | 950 | $33,000 | 0.0% | $34.74 | $37.46 | — | COM | 63861C109 |
| — | MERRIMACK PHARMACEUTICALS IN | 3,800 | $33,000 | 0.0% | $8.68 | $5.26 | — | COM | 590328100 |
| ACCO | ACCO BRANDS CORP | 4,806 | $33,000 | 0.0% | $6.87 * | $4.44 | +10.1% | COM | 00081T108 |
| — | MARKET VECTORS ETF TR | 1,312 | $33,000 | 0.0% | $25.15 | $26.32 | — | GOLD MINER ETF | 57060U100 |
| EIRL | ISHARES TR | 967 | $33,000 | 0.0% | $34.13 | $36.25 | — | IRELAND CAPD ETF | 46429B507 |
| NSP | INSPERITY INC | 1,187 | $33,000 | 0.0% | $27.80 * | $12.76 | -13.6% | COM | 45778Q107 |
| — | BIGLARI HLDGS INC | 96 | $33,000 | 0.0% | $343.75 | $401.04 | — | COM | 08986R101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,505 | $32,000 | 0.0% | $21.26 * | $20.85 | +9.8% | COM | 29089Q105 |
| — | CENTRAL EUR RUSS & TURK FD I | 1,232 | $32,000 | 0.0% | $25.97 | $25.16 | — | COM | 153436100 |
| — | IRELAND BK | 2,096 | $32,000 | 0.0% | $15.27 | $15.74 | — | SPNSRD ADR NEW | 46267Q202 |
| — | MCEWEN MNG INC | 13,508 | $32,000 | 0.0% | $2.37 | $2.00 | — | COM | 58039P107 |
| EGY | VAALCO ENERGY INC | 3,704 | $32,000 | 0.0% | $8.64 * | $4.91 | +35.1% | COM NEW | 91851C201 |
| LQDT | LIQUIDITY SERVICES INC | 2,193 | $32,000 | 0.0% | $14.59 | $32.29 | -55.5% | COM | 53635B107 |
| BSBR | BANCO SANTANDER BRASIL S A | 5,000 | $32,000 | 0.0% | $6.40 | $5.20 | — | ADS REP 1 UNIT | 05967A107 |
| — | NATIONAL CINEMEDIA INC | 2,165 | $32,000 | 0.0% | $14.78 | $19.86 | — | COM | 635309107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 2,917 | $32,000 | 0.0% | $10.97 * | $12.46 | -8.6% | COM | 88162F105 |
| — | CAMPUS CREST CMNTYS INC | 4,800 | $31,000 | 0.0% | $6.46 | $9.38 | — | COM | 13466Y105 |
| — | PARKER DRILLING CO | 6,248 | $31,000 | 0.0% | $4.96 | $8.16 | — | COM | 701081101 |
| KOP | KOPPERS HOLDINGS INC | 940 | $31,000 | 0.0% | $32.98 * | $42.61 | -18.4% | COM | 50060P106 |
| — | ARCH COAL INC | 14,800 | $31,000 | 0.0% | $2.09 | $4.75 | — | COM | 039380100 |
| GPRO | GOPRO INC | 740 | $31,000 | 0.0% | $41.89 * | $51.11 | 0.0% | CL A | 38268T103 |
| HSTM | HEALTHSTREAM INC | 1,265 | $30,000 | 0.0% | $23.72 * | $34.19 | -26.3% | COM | 42222N103 |
| — | PARK ELECTROCHEMICAL CORP | 1,279 | $30,000 | 0.0% | $23.46 | $28.93 | — | COM | 700416209 |
| — | DYNEX CAP INC | 3,653 | $30,000 | 0.0% | $8.21 | $7.94 | — | COM NEW | 26817Q506 |
| — | HAYNES INTERNATIONAL INC | 659 | $30,000 | 0.0% | $45.52 | $54.63 | — | COM NEW | 420877201 |
| MTRN | MATERION CORP | 961 | $30,000 | 0.0% | $31.22 * | $29.01 | +17.1% | COM | 576690101 |
| — | PEP BOYS MANNY MOE & JACK | 3,344 | $30,000 | 0.0% | $8.97 | $12.26 | — | COM | 713278109 |
| ADC | AGREE REALTY CORP | 1,100 | $30,000 | 0.0% | $27.27 | $29.09 | — | COM | 008492100 |
| LXU | LSB INDS INC | 803 | $29,000 | 0.0% | $36.11 * | $25.89 | +14.9% | COM | 502160104 |
| AD | UNITED STATES CELLULAR CORP | 823 | $29,000 | 0.0% | $35.24 * | $25.74 | -14.4% | COM | 911684108 |
| — | CAESARS ENTMT CORP | 2,300 | $29,000 | 0.0% | $12.61 | $21.74 | — | COM | 127686103 |
| — | GLOBAL CASH ACCESS HLDGS INC | 4,287 | $29,000 | 0.0% | $6.76 | $10.03 | — | COM | 378967103 |
| — | BIOSCRIP INC | 4,200 | $29,000 | 0.0% | $6.90 | $7.38 | — | COM | 09069N108 |
| — | BASIC ENERGY SVCS INC NEW | 1,348 | $29,000 | 0.0% | $21.51 | $15.58 | — | COM | 06985P100 |
| — | STUDENT TRANSN INC | 4,708 | $29,000 | 0.0% | $6.16 | $6.16 | — | COM | 86388A108 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,197 | $29,000 | 0.0% | $24.23 * | $5.48 | +1.4% | COM | 302081104 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 800 | $28,000 | 0.0% | $35.00 * | $91.95 | -54.4% | COM | 37364X109 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 2,050 | $28,000 | 0.0% | $13.66 * | $14.12 | -15.7% | COM | 45665G303 |
| — | SILICON IMAGE INC | 5,485 | $28,000 | 0.0% | $5.10 | $6.20 | — | COM | 82705T102 |
| — | VONAGE HLDGS CORP | 8,380 | $28,000 | 0.0% | $3.34 | $3.34 | — | COM | 92886T201 |
| MOD | MODINE MFG CO | 2,382 | $28,000 | 0.0% | $11.75 * | $13.40 | +4.3% | COM | 607828100 |
| — | ALLIANCE ONE INTL INC | 14,300 | $28,000 | 0.0% | $1.96 | $3.08 | — | COM | 018772103 |
| FORM | FORMFACTOR INC | 3,957 | $28,000 | 0.0% | $7.08 * | $5.72 | +29.9% | COM | 346375108 |
| — | DTS INC | 1,086 | $28,000 | 0.0% | $25.78 | $23.94 | — | COM | 23335C101 |
| WMK | WEIS MKTS INC | 703 | $28,000 | 0.0% | $39.83 * | $37.90 | -13.0% | COM | 948849104 |
| — | FIRST POTOMAC RLTY TR | 2,378 | $28,000 | 0.0% | $11.77 | $11.77 | — | COM | 33610F109 |
| CRMT | AMERICAS CAR MART INC | 699 | $28,000 | 0.0% | $40.06 | $43.20 | -7.7% | COM | 03062T105 |
| — | GOODRICH PETE CORP | 1,898 | $28,000 | 0.0% | $14.75 | $17.39 | — | COM NEW | 382410405 |
| — | GFI GROUP INC | 5,132 | $28,000 | 0.0% | $5.46 | $3.31 | — | COM | 361652209 |
| VSS | VANGUARD INTL EQUITY INDEX F | 265 | $28,000 | 0.0% | $105.66 | $105.66 | — | FTSE SMCAP ETF | 922042718 |
| EZPW | EZCORP INC | 2,694 | $27,000 | 0.0% | $10.02 * | $13.27 | -21.9% | CL A NON VTG | 302301106 |
| — | ARCTIC CAT INC | 765 | $27,000 | 0.0% | $35.29 | $57.52 | — | COM | 039670104 |
| — | BLACK BOX CORP DEL | 1,165 | $27,000 | 0.0% | $23.18 | $30.04 | — | COM | 091826107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 260 | $27,000 | 0.0% | $103.85 | $100.07 | — | SPONSORED ADR | 03524A108 |
| — | NORTHERN OIL & GAS INC NEV | 1,882 | $27,000 | 0.0% | $14.35 | $15.41 | — | COM | 665531109 |
| — | WAUSAU PAPER CORP | 3,355 | $27,000 | 0.0% | $8.05 | $12.82 | — | COM | 943315101 |
| — | INTERVAL LEISURE GROUP INC | 1,406 | $27,000 | 0.0% | $19.20 | $31.11 | — | COM | 46113M108 |
| — | APPLIED MICRO CIRCUITS CORP | 3,801 | $27,000 | 0.0% | $7.10 | $13.42 | — | COM NEW | 03822W406 |
| BANR | BANNER CORP | 690 | $27,000 | 0.0% | $39.13 * | $27.55 | -1.7% | COM NEW | 06652V208 |
| AIVI | WISDOMTREE TR | 569 | $27,000 | 0.0% | $47.45 | $46.40 | — | INTL DIV EX FINL | 97717W786 |
| THR | THERMON GROUP HLDGS INC | 1,100 | $27,000 | 0.0% | $24.55 * | $26.03 | -1.1% | COM | 88362T103 |
| EBF | ENNIS INC | 2,011 | $27,000 | 0.0% | $13.43 * | $8.37 | -16.9% | COM | 293389102 |
| KRO | KRONOS WORLDWIDE INC | 1,866 | $26,000 | 0.0% | $13.93 * | $8.26 | +0.1% | COM | 50105F105 |
| — | AMEDISYS INC | 1,295 | $26,000 | 0.0% | $20.08 | $14.67 | — | COM | 023436108 |
| EDAP | EDAP TMS S A | 16,000 | $26,000 | 0.0% | $1.63 | $2.50 | — | SPONSORED ADR | 268311107 |
| — | CHECKPOINT SYS INC | 2,146 | $26,000 | 0.0% | $12.12 | $15.84 | — | COM | 162825103 |
| — | RENTECH INC | 15,139 | $26,000 | 0.0% | $1.72 | $1.78 | — | COM | 760112102 |
| — | WEIGHT WATCHERS INTL INC NEW | 958 | $26,000 | 0.0% | $27.14 | $36.07 | — | COM | 948626106 |
| — | ULTRATECH INC | 1,153 | $26,000 | 0.0% | $22.55 | $29.49 | — | COM | 904034105 |
| — | IXIA | 2,831 | $26,000 | 0.0% | $9.18 | $13.42 | — | COM | 45071R109 |
| — | POWERSHARES ETF TRUST II | 1,000 | $26,000 | 0.0% | $26.00 | $26.00 | — | KBW HG YLD FIN | 73936Q793 |
| — | VOLCANO CORPORATION | 2,323 | $25,000 | 0.0% | $10.76 | $21.95 | — | COM | 928645100 |
| — | PIKE CORP | 2,057 | $25,000 | 0.0% | $12.15 | $8.90 | — | COM | 721283109 |
| CIG | COMPANHIA ENERGETICA DE MINA | 4,000 | $25,000 | 0.0% | $6.25 | $7.50 | — | SP ADR N-V PFD | 204409601 |
| EDIV | SPDR INDEX SHS FDS | 653 | $25,000 | 0.0% | $38.28 | $36.75 | — | S&P EM MKT DIV | 78463X533 |
| AMSF | AMERISAFE INC | 648 | $25,000 | 0.0% | $38.58 * | $16.52 | -1.9% | COM | 03071H100 |
| — | INOVIO PHARMACEUTICALS INC | 2,404 | $25,000 | 0.0% | $10.40 | $10.40 | — | COM NEW | 45773H201 |
| — | ENCORE WIRE CORP | 672 | $25,000 | 0.0% | $37.20 | $55.06 | — | COM | 292562105 |
| — | UNITED STATES NATL GAS FUND | 1,250 | $25,000 | 0.0% | $20.00 | $25.60 | — | UNIT PAR $0.001 | 912318201 |
| — | SPECTRUM PHARMACEUTICALS INC | 3,031 | $25,000 | 0.0% | $8.25 | $8.91 | — | COM | 84763A108 |
| OSUR | ORASURE TECHNOLOGIES INC | 3,510 | $25,000 | 0.0% | $7.12 * | $6.28 | +27.5% | COM | 68554V108 |
| IDV | ISHARES | 682 | $25,000 | 0.0% | $36.66 | $37.62 | — | INTL SEL DIV ETF | 464288448 |
| — | AMERICAN SCIENCE & ENGR INC | 454 | $25,000 | 0.0% | $55.07 | $72.69 | — | COM | 029429107 |
| — | ROFIN SINAR TECHNOLOGIES INC | 1,065 | $25,000 | 0.0% | $23.47 | $27.23 | — | COM | 775043102 |
| — | PICO HLDGS INC | 1,273 | $25,000 | 0.0% | $19.64 | $23.57 | — | COM NEW | 693366205 |
| — | QUALITY SYS INC | 1,708 | $24,000 | 0.0% | $14.05 | $21.66 | — | COM | 747582104 |
| GTY | GETTY RLTY CORP NEW | 1,422 | $24,000 | 0.0% | $16.88 | $18.28 | — | COM | 374297109 |
| — | ANWORTH MORTGAGE ASSET CP | 4,913 | $24,000 | 0.0% | $4.88 | $4.27 | — | COM | 037347101 |
| — | PETROQUEST ENERGY INC | 4,116 | $24,000 | 0.0% | $5.83 | $4.70 | — | COM | 716748108 |
| — | SINA CORP | 546 | $24,000 | 0.0% | $43.96 | $82.50 | — | ORD | G81477104 |
| RNST | RENASANT CORP | 899 | $24,000 | 0.0% | $26.70 * | $29.23 | -2.1% | COM | 75970E107 |
| — | BROADSOFT INC | 1,124 | $24,000 | 0.0% | $21.35 | $27.58 | — | COM | 11133B409 |
| EWP | ISHARES | 623 | $24,000 | 0.0% | $38.52 | $40.13 | — | MSCI SPAN CP ETF | 464286764 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 859 | $23,000 | 0.0% | $26.78 * | $41.26 | -23.6% | COM | 02913V103 |
| — | APPROACH RESOURCES INC | 1,567 | $23,000 | 0.0% | $14.68 | $19.14 | — | COM | 03834A103 |
| — | NUTRI SYS INC NEW | 1,500 | $23,000 | 0.0% | $15.33 | $16.67 | — | COM | 67069D108 |
| — | WILLIAMS CLAYTON ENERGY INC | 234 | $23,000 | 0.0% | $98.29 | $81.20 | — | COM | 969490101 |
| — | VOXELJET AG | 1,425 | $23,000 | 0.0% | $16.14 | $22.97 | — | ADS | 92912L107 |
| — | TANGOE INC | 1,688 | $23,000 | 0.0% | $13.63 | $22.62 | — | COM | 87582Y108 |
| MMSI | MERIT MED SYS INC | 1,932 | $23,000 | 0.0% | $11.90 * | $15.17 | -12.6% | COM | 589889104 |
| — | XENOPORT INC | 4,199 | $23,000 | 0.0% | $5.48 | $4.80 | — | COM | 98411C100 |
| — | MARKET VECTORS ETF TR | 741 | $23,000 | 0.0% | $31.04 | $31.04 | — | AFRICA ETF | 57060U787 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 550 | $23,000 | 0.0% | $41.82 | $40.00 | — | SH BEN INT | 91359E105 |
| — | MARKET VECTORS ETF TR | 570 | $22,000 | 0.0% | $38.60 | $35.09 | — | NATURAL RES ETF | 57060U795 |
| — | WALTER ENERGY INC | 5,252 | $22,000 | 0.0% | $4.19 | $11.94 | — | COM | 93317Q105 |
| — | DICE HLDGS INC | 2,640 | $22,000 | 0.0% | $8.33 | $8.31 | — | COM | 253017107 |
| NPK | NATIONAL PRESTO INDS INC | 357 | $22,000 | 0.0% | $61.62 * | $73.58 | -9.8% | COM | 637215104 |
| — | MOMENTA PHARMACEUTICALS INC | 1,938 | $22,000 | 0.0% | $11.35 | $17.54 | — | COM | 60877T100 |
| — | GLOBAL X FDS | 1,170 | $22,000 | 0.0% | $18.80 | $22.22 | — | FTSE GREECE 20 | 37950E366 |
| UFCS | UNITED FIRE GROUP INC | 777 | $22,000 | 0.0% | $28.31 * | $29.87 | -3.1% | COM | 910340108 |
| — | RESOURCE CAP CORP | 4,500 | $22,000 | 0.0% | $4.89 | $6.00 | — | COM | 76120W302 |
| — | ELIZABETH ARDEN INC | 1,280 | $22,000 | 0.0% | $17.19 | $35.94 | — | COM | 28660G106 |
| — | BLUE NILE INC | 783 | $22,000 | 0.0% | $28.10 | $47.25 | — | COM | 09578R103 |
| DNN | DENISON MINES CORP | 19,262 | $22,000 | 0.0% | $1.14 * | $1.20 | +6.8% | COM | 248356107 |
| — | WORLD WRESTLING ENTMT INC | 1,600 | $22,000 | 0.0% | $13.75 | $16.88 | — | CL A | 98156Q108 |
| — | MEADOWBROOK INS GROUP INC | 3,769 | $22,000 | 0.0% | $5.84 | $6.90 | — | COM | 58319P108 |
| CLNE | CLEAN ENERGY FUELS CORP | 2,731 | $21,000 | 0.0% | $7.69 * | $12.20 | -19.8% | COM | 184499101 |
| GDOT | GREEN DOT CORP | 1,005 | $21,000 | 0.0% | $20.90 * | $23.30 | -19.4% | CL A | 39304D102 |
| — | LANDAUER INC | 623 | $21,000 | 0.0% | $33.71 | $52.97 | — | COM | 51476K103 |
| — | ADVISORSHARES TR | 1,920 | $21,000 | 0.0% | $10.94 | $15.63 | — | RANGER EQUITY BE | 00768Y883 |
| — | FORTRESS INVESTMENT GROUP LL | 3,000 | $21,000 | 0.0% | $7.00 | $7.89 | — | CL A | 34958B106 |
| — | RUBY TUESDAY INC | 3,537 | $21,000 | 0.0% | $5.94 | $7.07 | — | COM | 781182100 |
| ZUMZ | ZUMIEZ INC | 754 | $21,000 | 0.0% | $27.85 * | $27.84 | +5.5% | COM | 989817101 |
| — | AG MTG INVT TR INC | 1,200 | $21,000 | 0.0% | $17.50 | $15.83 | — | COM | 001228105 |
| CDE | COEUR MNG INC | 3,979 | $20,000 | 0.0% | $5.03 * | $13.66 | -43.7% | COM NEW | 192108504 |
| — | IMMUNOMEDICS INC | 6,146 | $20,000 | 0.0% | $3.25 | $6.18 | — | COM | 452907108 |
| — | LAKE SHORE GOLD CORP | 18,500 | $20,000 | 0.0% | $1.08 | $0.54 | — | COM | 510728108 |
| — | REX ENERGY CORPORATION | 1,581 | $20,000 | 0.0% | $12.65 | $19.61 | — | COM | 761565100 |
| VALE | VALE S A | 1,522 | $20,000 | 0.0% | $13.14 | $13.27 | — | ADR | 91912E105 |
| VBR | VANGUARD INDEX FDS | 200 | $20,000 | 0.0% | $100.00 | $90.00 | — | SM CP VAL ETF | 922908611 |
| FFIC | FLUSHING FINL CORP | 1,053 | $19,000 | 0.0% | $18.04 * | $11.92 | -2.2% | COM | 343873105 |
| PFF | ISHARES | 500 | $19,000 | 0.0% | $38.00 | $38.00 | — | U.S. PFD STK ETF | 464288687 |
| — | STAGE STORES INC | 1,091 | $19,000 | 0.0% | $17.42 | $22.00 | — | COM NEW | 85254C305 |
| VRA | VERA BRADLEY INC | 900 | $19,000 | 0.0% | $21.11 | $22.92 | -8.2% | COM | 92335C106 |
| — | LIVEPERSON INC | 1,529 | $19,000 | 0.0% | $12.43 | $15.04 | — | COM | 538146101 |
| — | K12 INC | 1,095 | $18,000 | 0.0% | $16.44 | $21.92 | — | COM | 48273U102 |
| — | STONE HBR EMERG MRKTS INC FD | 950 | $18,000 | 0.0% | $18.95 | $18.95 | — | COM | 86164T107 |
| — | KRATON PERFORMANCE POLYMERS | 995 | $18,000 | 0.0% | $18.09 | $23.12 | — | COM | 50077C106 |
| TCBK | TRICO BANCSHARES | 800 | $18,000 | 0.0% | $22.50 | $25.71 | -10.7% | COM | 896095106 |
| — | ERA GROUP INC | 828 | $18,000 | 0.0% | $21.74 | $26.57 | — | COM | 26885G109 |
| — | ZOGENIX INC | 14,170 | $17,000 | 0.0% | $1.20 | $1.96 | — | COM | 98978L105 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 2,564 | $17,000 | 0.0% | $6.63 | $10.14 | — | CL A | 18451C109 |
| UVSP | UNIVEST CORP PA | 900 | $17,000 | 0.0% | $18.89 * | $19.93 | -2.4% | COM | 915271100 |
| — | II VI INC | 1,418 | $17,000 | 0.0% | $11.99 | $17.63 | — | COM | 902104108 |
| WTI | W & T OFFSHORE INC | 1,515 | $17,000 | 0.0% | $11.22 * | $17.86 | -21.5% | COM | 92922P106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 297 | $17,000 | 0.0% | $57.24 | $57.24 | — | GLB EX US ETF | 922042676 |
| TTMI | TTM TECHNOLOGIES INC | 2,519 | $17,000 | 0.0% | $6.75 * | $9.22 | -17.9% | COM | 87305R109 |
| NWPX | NORTHWEST PIPE CO | 500 | $17,000 | 0.0% | $34.00 * | $36.44 | +0.9% | COM | 667746101 |
| NVS | NOVARTIS A G | 201 | $17,000 | 0.0% | $84.58 | $71.02 | — | SPONSORED ADR | 66987V109 |
| — | DIGITAL RIV INC | 1,174 | $17,000 | 0.0% | $14.48 | $18.74 | — | COM | 25388B104 |
| EXEL | EXELIXIS INC | 10,942 | $17,000 | 0.0% | $1.55 * | $5.10 | -37.0% | COM | 30161Q104 |
| — | MONSTER WORLDWIDE INC | 3,030 | $17,000 | 0.0% | $5.61 | $7.26 | — | COM | 611742107 |
| — | ANGIES LIST INC | 2,600 | $17,000 | 0.0% | $6.54 | $15.38 | — | COM | 034754101 |
| — | ODYSSEY MARINE EXPLORATION I | 15,549 | $17,000 | 0.0% | $1.09 | $2.96 | — | COM | 676118102 |
| — | LINN ENERGY LLC | 560 | $16,000 | 0.0% | $28.57 | $25.00 | — | UNIT LTD LIAB | 536020100 |
| IBND | SPDR SERIES TRUST | 450 | $16,000 | 0.0% | $35.56 | $36.19 | — | BRCLY INTL CRP | 78464A151 |
| — | ALLIED NEVADA GOLD CORP | 4,837 | $16,000 | 0.0% | $3.31 | $3.51 | — | COM | 019344100 |
| — | EARTHLINK HLDGS CORP | 4,717 | $16,000 | 0.0% | $3.39 | $3.60 | — | COM | 27033X101 |
| — | SCHNITZER STL INDS | 661 | $16,000 | 0.0% | $24.21 | $33.28 | — | CL A | 806882106 |
| SVM | SILVERCORP METALS INC | 9,839 | $16,000 | 0.0% | $1.63 | $2.92 | — | COM | 82835P103 |
| — | SEQUENOM INC | 4,963 | $15,000 | 0.0% | $3.02 | $2.89 | — | COM NEW | 817337405 |
| AVD | AMERICAN VANGUARD CORP | 1,340 | $15,000 | 0.0% | $11.19 * | $24.29 | -49.6% | COM | 030371108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 900 | $15,000 | 0.0% | $16.67 * | $15.16 | -4.3% | COM | 293712105 |
| CEVA | CEVA INC | 3,216 | $15,000 | 0.0% | $4.66 * | $16.42 | -10.5% | COM | 157210105 |
| — | LUMOS NETWORKS CORP | 897 | $15,000 | 0.0% | $16.72 | $21.18 | — | COM | 550283105 |
| — | REALD INC | 1,549 | $15,000 | 0.0% | $9.68 | $8.39 | — | COM | 75604L105 |
| — | ELECTRO SCIENTIFIC INDS | 2,168 | $15,000 | 0.0% | $6.92 | $10.61 | — | COM | 285229100 |
| PEBO | PEOPLES BANCORP INC | 600 | $14,000 | 0.0% | $23.33 * | $22.32 | +9.2% | COM | 709789101 |
| — | HERCULES OFFSHORE INC | 6,476 | $14,000 | 0.0% | $2.16 | $6.49 | — | COM | 427093109 |
| PETS | PETMED EXPRESS INC | 1,000 | $14,000 | 0.0% | $14.00 | $13.20 | +5.5% | COM | 716382106 |
| TGB | TASEKO MINES LTD | 8,014 | $14,000 | 0.0% | $1.75 * | $2.16 | +2.0% | COM | 876511106 |
| — | SOUFUN HLDGS LTD | 1,240 | $14,000 | 0.0% | $11.29 | $18.39 | — | ADR | 836034108 |
| DWX | SPDR INDEX SHS FDS | 300 | $14,000 | 0.0% | $46.67 | $50.00 | — | S&P INTL ETF | 78463X772 |
| NC | NACCO INDS INC | 282 | $14,000 | 0.0% | $49.65 * | $10.36 | -10.9% | CL A | 629579103 |
| FIX | COMFORT SYS USA INC | 1,061 | $14,000 | 0.0% | $13.20 * | $17.25 | -19.5% | COM | 199908104 |
| — | VIVUS INC | 3,411 | $13,000 | 0.0% | $3.81 | $9.09 | — | COM | 928551100 |
| — | RESOLUTE ENERGY CORP | 2,096 | $13,000 | 0.0% | $6.20 | $9.06 | — | COM | 76116A108 |
| SA | SEABRIDGE GOLD INC | 1,603 | $13,000 | 0.0% | $8.11 * | $8.83 | +6.5% | COM | 811916105 |
| VVX | VECTRUS INC | 641 | $13,000 | 0.0% | $20.28 * | $22.23 | 0.0% | COM | 92242T101 |
| — | WUXI PHARMATECH CAYMAN INC | 360 | $13,000 | 0.0% | $36.11 | $38.89 | — | SPONS ADR SHS | 929352102 |
| — | QUIKSILVER INC | 7,514 | $13,000 | 0.0% | $1.73 | $8.78 | — | COM | 74838C106 |
| — | INVACARE CORP | 1,092 | $13,000 | 0.0% | $11.90 | $23.81 | — | COM | 461203101 |
| — | AEROPOSTALE | 3,976 | $13,000 | 0.0% | $3.27 | $9.05 | — | COM | 007865108 |
| — | QUANTUM CORP | 11,452 | $13,000 | 0.0% | $1.14 | $1.22 | — | COM DSSG | 747906204 |
| VDE | VANGUARD WORLD FDS | 100 | $13,000 | 0.0% | $130.00 | $120.00 | — | ENERGY ETF | 92204A306 |
| — | LAYNE CHRISTENSEN CO | 1,267 | $12,000 | 0.0% | $9.47 | $17.36 | — | COM | 521050104 |
| — | TRIPLE-S MGMT CORP | 582 | $12,000 | 0.0% | $20.62 | $18.90 | — | CL B | 896749108 |
| — | ENTROPIC COMMUNICATIONS INC | 4,566 | $12,000 | 0.0% | $2.63 | $4.82 | — | COM | 29384R105 |
| — | SWIFT ENERGY CO | 1,220 | $12,000 | 0.0% | $9.84 | $13.93 | — | COM | 870738101 |
| — | POWERSHARES GLOBAL ETF TRUST | 210 | $12,000 | 0.0% | $57.14 | $57.14 | — | ASIA PAC EX-JP | 73936T854 |
| AGQ | PROSHARES TR II | 212 | $12,000 | 0.0% | $56.60 | $63.63 | — | ULTRA SILVER NEW | 74347W353 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 431 | $12,000 | 0.0% | $27.84 | $25.52 | — | SPON ADR SER B | 833635105 |
| — | CALAMOS ASSET MGMT INC | 1,100 | $12,000 | 0.0% | $10.91 | $11.82 | — | CL A | 12811R104 |
| — | ION GEOPHYSICAL CORP | 4,075 | $11,000 | 0.0% | $2.70 | $3.19 | — | COM | 462044108 |
| — | TANZANIAN ROYALTY EXPL CORP | 5,379 | $11,000 | 0.0% | $2.04 | $1.67 | — | COM | 87600U104 |
| TIP | ISHARES TR | 100 | $11,000 | 0.0% | $110.00 | $113.64 | — | TIPS BD ETF | 464287176 |
| IVV | ISHARES TR | 55 | $11,000 | 0.0% | $200.00 | $200.00 | — | CORE S&P500 ETF | 464287200 |
| EMB | ISHARES | 100 | $11,000 | 0.0% | $110.00 | $110.00 | — | JP MOR EM MK ETF | 464288281 |
| — | ATLANTIC PWR CORP | 4,649 | $11,000 | 0.0% | $2.37 | $4.04 | — | COM NEW | 04878Q863 |
| — | KEMET CORP | 2,555 | $11,000 | 0.0% | $4.31 | $5.48 | — | COM NEW | 488360207 |
| — | RUBICON MINERALS CORP | 8,249 | $11,000 | 0.0% | $1.33 | $1.25 | — | COM | 780911103 |
| — | DYNAVAX TECHNOLOGIES CORP | 6,732 | $10,000 | 0.0% | $1.49 | $1.93 | — | COM | 268158102 |
| CHEF | CHEFS WHSE INC | 600 | $10,000 | 0.0% | $16.67 * | $24.94 | -28.7% | COM | 163086101 |
| — | YINGLI GREEN ENERGY HLDG CO | 3,000 | $10,000 | 0.0% | $3.33 | $4.33 | — | ADR | 98584B103 |
| — | MOLYCORP INC DEL | 8,560 | $10,000 | 0.0% | $1.17 | $6.21 | — | COM | 608753109 |
| EEMA | ISHARES | 175 | $10,000 | 0.0% | $57.14 | $51.43 | — | MSCI EM ASIA ETF | 464286426 |
| EWX | SPDR INDEX SHS FDS | 200 | $10,000 | 0.0% | $50.00 | $50.00 | — | S&P EMKTSC ETF | 78463X756 |
| — | NTELOS HLDGS CORP | 897 | $10,000 | 0.0% | $11.15 | $20.07 | — | COM NEW | 67020Q305 |
| ZEUS | OLYMPIC STEEL INC | 500 | $10,000 | 0.0% | $20.00 * | $27.99 | -17.1% | COM | 68162K106 |
| — | THOMPSON CREEK METALS CO INC | 4,133 | $9,000 | 0.0% | $2.18 | $3.05 | — | COM | 884768102 |
| — | SILVER BAY RLTY TR CORP | 528 | $9,000 | 0.0% | $17.05 | $15.15 | — | COM | 82735Q102 |
| DEM | WISDOMTREE TR | 175 | $9,000 | 0.0% | $51.43 | $51.43 | — | EMERG MKTS ETF | 97717W315 |
| — | SIZMEK INC | 1,209 | $9,000 | 0.0% | $7.44 | $10.75 | — | COM | 83013P105 |
| HYG | ISHARES | 100 | $9,000 | 0.0% | $90.00 | $90.00 | — | IBOXX HI YD ETF | 464288513 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 609 | $9,000 | 0.0% | $14.78 | $16.42 | — | COM NEW | 67091K203 |
| — | CLAYMORE EXCHANGE TRD FD TR | 205 | $9,000 | 0.0% | $43.90 | $46.91 | — | GUGGENHEIM SOLAR | 18383Q739 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 860 | $9,000 | 0.0% | $10.47 | $10.47 | — | UNIT | 85207H104 |
| — | WESTPAC BKG CORP | 300 | $9,000 | 0.0% | $30.00 | $30.00 | — | SPONSORED ADR | 961214301 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 200 | $9,000 | 0.0% | $45.00 | $40.00 | — | SPONSORED ADR | 715684106 |
| — | RIGEL PHARMACEUTICALS INC | 4,446 | $9,000 | 0.0% | $2.02 | $2.92 | — | COM NEW | 766559603 |
| — | ASHFORD HOSPITALITY PRIME IN | 548 | $8,000 | 0.0% | $14.60 | $18.25 | — | COM | 044102101 |
| — | PARAGON SHIPPING INC | 1,545 | $8,000 | 0.0% | $5.18 | $6.47 | — | CL A NEW | 69913R408 |
| UGL | PROSHARES TR II | 194 | $8,000 | 0.0% | $41.24 | $56.70 | — | ULTRA GOLD | 74347W601 |
| — | TRUECAR INC | 411 | $8,000 | 0.0% | $19.46 | $19.46 | — | COM | 89785L107 |
| — | VIRNETX HLDG CORP | 1,309 | $8,000 | 0.0% | $6.11 | $19.86 | — | COM | 92823T108 |
| — | MFC INDL LTD | 1,000 | $8,000 | 0.0% | $8.00 | $8.00 | — | COM | 55278T105 |
| — | GALENA BIOPHARMA INC | 3,711 | $8,000 | 0.0% | $2.16 | $4.55 | — | COM | 363256108 |
| — | MERK GOLD TR | 650 | $8,000 | 0.0% | $12.31 | $12.31 | — | SHS BEN INT | 590055109 |
| — | INTELIQUENT INC | 748 | $8,000 | 0.0% | $10.70 | $11.35 | — | COM | 45825N107 |
| MATX | MATSON INC | 330 | $8,000 | 0.0% | $24.24 * | $20.44 | +8.2% | COM | 57686G105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,025 | $8,000 | 0.0% | $7.80 | $7.80 | — | TR UNIT | 85207K107 |
| — | CALAMOS GLOBAL TOTAL RETURN | 500 | $7,000 | 0.0% | $14.00 | $16.00 | — | COM SH BEN INT | 128118106 |
| — | CARLYLE GROUP L P | 223 | $7,000 | 0.0% | $31.39 | $31.99 | — | COM UTS LTD PTN | 14309L102 |
| — | PIXELWORKS INC | 1,000 | $7,000 | 0.0% | $7.00 | $7.00 | — | COM NEW | 72581M305 |
| — | POWERSHARES ETF TRUST II | 300 | $7,000 | 0.0% | $23.33 | $26.67 | — | CEF INC COMPST | 73936Q843 |
| — | TOTAL S A | 119 | $7,000 | 0.0% | $58.82 | $48.88 | — | SPONSORED ADR | 89151E109 |
| — | XPLORE TECHNOLOGIES CORP | 1,426 | $7,000 | 0.0% | $4.91 | $4.78 | — | COM PAR $0.001 | 983950700 |
| — | MARKET VECTORS ETF TR | 175 | $7,000 | 0.0% | $40.00 | $42.14 | — | JR GOLD MINERS E | 57061R544 |
| AMRC | AMERESCO INC | 888 | $7,000 | 0.0% | $7.88 * | $9.06 | -16.7% | CL A | 02361E108 |
| DHS | WISDOMTREE TR | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | EQTY INC FD | 97717W208 |
| — | PROFIRE ENERGY INC | 1,491 | $6,000 | 0.0% | $4.02 | $4.02 | — | COM | 74316X101 |
| ACIC | UNITED INS HLDGS CORP | 403 | $6,000 | 0.0% | $14.89 * | $11.99 | 0.0% | COM | 910710102 |
| — | DENDREON CORP | 4,270 | $6,000 | 0.0% | $1.41 | $2.81 | — | COM | 24823Q107 |
| — | U S GEOTHERMAL INC | 10,437 | $6,000 | 0.0% | $0.57 | $0.57 | — | COM | 90338S102 |
| SAN | BANCO SANTANDER SA | 614 | $6,000 | 0.0% | $9.77 | $6.90 | — | ADR | 05964H105 |
| — | ATHERSYS INC | 4,000 | $6,000 | 0.0% | $1.50 | $1.50 | — | COM | 04744L106 |
| — | FIRST TR ISE GLBL PLAT INDX | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | COM | 33737C104 |
| — | COWEN GROUP INC NEW | 1,636 | $6,000 | 0.0% | $3.67 | $3.67 | — | CL A | 223622101 |
| — | CONTAINER STORE GROUP INC | 295 | $6,000 | 0.0% | $20.34 | $41.79 | — | COM | 210751103 |
| — | COMSTOCK MNG INC | 3,650 | $6,000 | 0.0% | $1.64 | $2.19 | — | COM | 205750102 |
| — | INDIA FD INC | 254 | $6,000 | 0.0% | $23.62 | $23.62 | — | COM | 454089103 |
| — | VERTEX ENERGY INC | 750 | $6,000 | 0.0% | $8.00 | $8.00 | — | COM | 92534K107 |
| VGT | VANGUARD WORLD FDS | 50 | $5,000 | 0.0% | $100.00 | $100.00 | — | INF TECH ETF | 92204A702 |
| DFE | WISDOMTREE TR | 84 | $5,000 | 0.0% | $59.52 | $59.52 | — | EUROPE SMCP DV | 97717W869 |
| — | APOLLO INVT CORP | 600 | $5,000 | 0.0% | $8.33 | $8.52 | — | COM | 03761U106 |
| — | POWERSHS DB MULTI SECT COMM | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | DB BASE METALS | 73936B705 |
| — | REXAHN PHARMACEUTICALS INC | 8,130 | $5,000 | 0.0% | $0.62 | $0.74 | — | COM | 761640101 |
| SONY | SONY CORP | 290 | $5,000 | 0.0% | $17.24 | $17.24 | — | ADR NEW | 835699307 |
| — | MARKET VECTORS ETF TR | 104 | $5,000 | 0.0% | $48.08 | $38.46 | — | MV STEEL INDEX | 57060U308 |
| — | HIGHER ONE HLDGS INC | 2,009 | $5,000 | 0.0% | $2.49 | $9.96 | — | COM | 42983D104 |
| TM | TOYOTA MOTOR CORP | 50 | $5,000 | 0.0% | $100.00 | $120.00 | — | SP ADR REP2COM | 892331307 |
| IXC | ISHARES TR | 110 | $5,000 | 0.0% | $45.45 | $45.45 | — | GLOBAL ENERG ETF | 464287341 |
| — | BARCLAYS BK PLC | 83 | $5,000 | 0.0% | $60.24 | $60.24 | — | IPMS INDIA ETN | 06739F291 |
| — | CHINA MOBILE LIMITED | 85 | $5,000 | 0.0% | $58.82 | $51.76 | — | SPONSORED ADR | 16941M109 |
| — | UNITED STATES OIL FUND LP | 140 | $5,000 | 0.0% | $35.71 | $39.29 | — | UNITS | 91232N108 |
| IMMR | IMMERSION CORP | 509 | $5,000 | 0.0% | $9.82 * | $10.85 | +3.9% | COM | 452521107 |
| — | JIVE SOFTWARE INC | 667 | $4,000 | 0.0% | $6.00 | $9.00 | — | COM | 47760A108 |
| VHT | VANGUARD WORLD FDS | 35 | $4,000 | 0.0% | $114.29 | $100.00 | — | HEALTH CAR ETF | 92204A504 |
| — | POWERSHARES ETF TRUST | 750 | $4,000 | 0.0% | $5.33 | $6.67 | — | WNDRHLL CLN EN | 73935X500 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 656 | $4,000 | 0.0% | $6.10 * | $34.08 | -69.5% | COM | 45068B109 |
| — | SERVICESOURCE INTL LLC | 1,200 | $4,000 | 0.0% | $3.33 | $8.33 | — | COM | 81763U100 |
| — | ALPS ETF TR | 160 | $4,000 | 0.0% | $25.00 | $25.00 | — | SPROTT GL MINE | 00162Q643 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 37 | $4,000 | 0.0% | $108.11 | $83.73 | — | ADS | 74734M109 |
| — | POWERSHARES ETF TRUST II | 180 | $4,000 | 0.0% | $22.22 | $22.22 | — | SENIOR LN PORT | 73936Q769 |
| — | EXONE CO | 132 | $4,000 | 0.0% | $30.30 | $45.53 | — | COM | 302104104 |
| PHG | KONINKLIJKE PHILIPS N V | 124 | $4,000 | 0.0% | $32.26 | $32.26 | — | NY REG SH NEW | 500472303 |
| HMC | HONDA MOTOR LTD | 110 | $4,000 | 0.0% | $36.36 | $36.36 | — | AMERN SHS | 438128308 |
| — | FOREST OIL CORP | 3,140 | $4,000 | 0.0% | $1.27 | $3.50 | — | COM PAR $0.01 | 346091705 |
| UEC | URANIUM ENERGY CORP | 2,203 | $3,000 | 0.0% | $1.36 * | $2.29 | -34.2% | COM | 916896103 |
| — | CHINA GREEN AGRICULTURE INC | 1,360 | $3,000 | 0.0% | $2.21 | $3.68 | — | COM | 16943W105 |
| — | MAZOR ROBOTICS LTD | 228 | $3,000 | 0.0% | $13.16 | $24.93 | — | SPONSORED ADS | 57886P103 |
| — | ANGLOGOLD ASHANTI LTD | 164 | $3,000 | 0.0% | $18.29 | $12.20 | — | SPONSORED ADR | 035128206 |
| — | PROSHARES TR | 47 | $3,000 | 0.0% | $63.83 | $42.55 | — | ULT MSCIBZL CAPP | 74347X120 |
| — | DIREXION SHS ETF TR | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | DL FTSE BLL 3X | 25459W771 |
| — | ELECSYS CORP | 248 | $3,000 | 0.0% | $12.10 | $12.10 | — | COM | 28473M100 |
| NORW | GLOBAL X FDS | 120 | $3,000 | 0.0% | $25.00 | $25.00 | — | FTSE NORDIC REG | 37950E101 |
| EWY | ISHARES | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | MSCI STH KOR ETF | 464286772 |
| MAIN | MAIN STREET CAPITAL CORP | 100 | $3,000 | 0.0% | $30.00 * | $31.20 | +2.5% | COM | 56035L104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 35 | $3,000 | 0.0% | $85.71 | $57.14 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS INC | 39 | $3,000 | 0.0% | $76.92 | $76.92 | — | HIGH DIV YLD | 921946406 |
| — | PROSHARES TR | 75 | $2,000 | 0.0% | $26.67 | $40.00 | — | PSHS ULSHT SP500 | 74347B300 |
| — | QUICKSILVER RESOURCES INC | 2,604 | $2,000 | 0.0% | $0.77 | $3.07 | — | COM | 74837R104 |
| — | GOLDEN STAR RES LTD CDA | 4,850 | $2,000 | 0.0% | $0.41 | $0.45 | — | COM | 38119T104 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 1,000 | $2,000 | 0.0% | $2.00 | $3.00 | — | COM | 64077P108 |
| — | SYNACOR INC | 1,000 | $2,000 | 0.0% | $2.00 | $2.90 | — | COM | 871561106 |
| — | KEYW HLDG CORP | 200 | $2,000 | 0.0% | $10.00 | $15.33 | — | COM | 493723100 |
| HIMX | HIMAX TECHNOLOGIES INC | 200 | $2,000 | 0.0% | $10.00 | $11.91 | — | SPONSORED ADR | 43289P106 |
| — | GLAXOSMITHKLINE PLC | 50 | $2,000 | 0.0% | $40.00 | $50.21 | — | SPONSORED ADR | 37733W105 |
| ANIP | ANI PHARMACEUTICALS INC | 83 | $2,000 | 0.0% | $24.10 * | $7.21 | +315.9% | COM | 00182C103 |
| — | DELCATH SYS INC | 765 | $2,000 | 0.0% | $2.61 | $2.61 | — | COM NEW | 24661P401 |
| — | YOUKU TUDOU INC | 100 | $2,000 | 0.0% | $20.00 | $27.22 | — | SPONSORED ADR | 98742U100 |
| STM | STMICROELECTRONICS N V | 248 | $2,000 | 0.0% | $8.06 | $8.06 | — | NY REGISTRY | 861012102 |
| — | MARKETO INC | 90 | $2,000 | 0.0% | $22.22 | $33.91 | — | COM | 57063L107 |
| — | TRANSITION THERAPEUTICS INC | 408 | $2,000 | 0.0% | $4.90 | $4.90 | — | COM NEW | 893716209 |
| — | CORINTHIAN COLLEGES INC | 11,474 | $2,000 | 0.0% | $0.17 | $0.17 | — | COM | 218868107 |
| GFI | GOLD FIELDS LTD NEW | 480 | $2,000 | 0.0% | $4.17 | $5.00 | — | SPONSORED ADR | 38059T106 |
| — | XOMA CORP DEL | 500 | $2,000 | 0.0% | $4.00 | $4.80 | — | COM | 98419J107 |
| TZOO | TRAVELZOO INC | 35 | $1,000 | 0.0% | $28.57 * | $19.11 | -9.4% | COM NEW | 89421Q205 |
| — | BG MEDICINE INC | 1,869 | $1,000 | 0.0% | $0.54 | $1.61 | — | COM | 08861T107 |
| — | COMMUNITY HEALTH SYS INC NEW | 20,821 | $1,000 | 0.0% | $0.05 | $0.06 | — | RIGHT 01/27/2016 | 203668116 |
| — | SIBANYE GOLD LTD | 120 | $1,000 | 0.0% | $8.33 | $3.33 | — | SPONSORED ADR | 825724206 |
| — | CNOOC LTD | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | SPONSORED ADR | 126132109 |
| MBUU | MALIBU BOATS INC | 30 | $1,000 | 0.0% | $33.33 * | $20.60 | -4.2% | COM CL A | 56117J100 |
| — | IMATION CORP | 348 | $1,000 | 0.0% | $2.87 | $5.75 | — | COM | 45245A107 |
| NAK | NORTHERN DYNASTY MINERALS LT | 750 | $1,000 | 0.0% | $1.33 * | $2.08 | -64.8% | COM NEW | 66510M204 |
| — | GSV CAP CORP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 36191J101 |
| — | STEMCELLS INC | 644 | $1,000 | 0.0% | $1.55 | $1.55 | — | COM NEW | 85857R204 |
| — | DURATA THERAPEUTICS INC | 65 | $1,000 | 0.0% | $15.38 | $15.38 | — | COM | 26658A107 |
| — | ACTINIUM PHARMACEUTICALS INC | 88 | $1,000 | 0.0% | $11.36 | $11.36 | — | COM | 00507W107 |
| DGP | DEUTSCHE BK AG LDN BRH | 53 | $1,000 | 0.0% | $18.87 | $37.74 | — | PS GOLD DL ETN | 25154H749 |
| — | NATIONAL BK GREECE S A | 476 | $1,000 | 0.0% | $2.10 | $4.52 | — | SPN ADR REP 1 SH | 633643705 |
| — | GENERAL MTRS CO | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | *W EXP 07/10/201 | 37045V118 |
| — | OXIGENE INC | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM PAR$.001 | 691828404 |
| — | ENTEROMEDICS INC | 1,025 | $1,000 | 0.0% | $0.98 | $0.98 | — | COM NEW | 29365M208 |
| — | PROSHARES TR | 14 | $1,000 | 0.0% | $71.43 | $41.67 | — | ULTSHT RUSS2000 | 74348A319 |
| — | GENERAL MTRS CO | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | *W EXP 07/10/201 | 37045V126 |
| — | ENERNOC INC | 20 | $0 | 0.0% | $0.00 | $17.65 | — | COM | 292764107 |
| — | PAIN THERAPEUTICS INC | 125 | $0 | 0.0% | $0.00 | $8.00 | — | COM | 69562K100 |
| — | IVANHOE ENERGY INC | 238 | $0 | 0.0% | $0.00 | — | — | COM NO PAR | 465790509 |
| — | NOVACOPPER INC | 137 | $0 | 0.0% | $0.00 | — | — | COM | 66988K102 |
| — | EXETER RES CORP | 100 | $0 | 0.0% | $0.00 | — | — | COM | 301835104 |
| — | COEUR MNG INC | 59 | $0 | 0.0% | $0.00 | — | — | *W EXP 04/16/201 | 192108116 |
| — | BRIDGEPOINT ED INC | 31 | $0 | 0.0% | $0.00 | $32.26 | — | COM | 10807M105 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 32 | $0 | 0.0% | $0.00 | $11.92 | -5.2% | COM | 946760105 |
| HGTXU | HUGOTON RTY TR TEX | 1 | $0 | 0.0% | $0.00 | — | — | UNIT BEN INT | 444717102 |