CIK: 0000790502 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 25, 2013
Total Value: $20.19B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & COMPANY | 15,219,736 | $795M | 3.9% | $38.23 | +0.7% | COM | 46625H100 |
| AAPL | APPLE INCORPORATED | 565,832 | $273M | 1.4% | $13.90 | +2.8% | COM | 037833100 |
| MRK | MERCK & COMPANY INCORPORATED NEW | 5,269,052 | $252M | 1.2% | $30.74 | +0.7% | COM | 58933Y105 |
| — | ST JUDE MEDICAL INC | 4,281,093 | $224M | 1.1% | $50.47 | — | COM | 790849103 |
| GCO | GENESCO INCORPORATED | 3,372,632 | $217M | 1.1% | $64.31 | +6.4% | COM | 371532102 |
| MSFT | MICROSOFT CORPORATION | 6,113,862 | $203M | 1.0% | $26.87 | +0.5% | COM | 594918104 |
| — | BALLY TECHNOLOGIES INC | 2,736,804 | $200M | 1.0% | $56.42 | — | COM | 05874B107 |
| KO | COCA-COLA CO/THE | 4,668,880 | $179M | 0.9% | $26.99 | -0.8% | COM | 191216100 |
| — | CUBIST PHARMACEUTICALS INC | 2,739,206 | $178M | 0.9% | $50.02 | — | COM | 229678107 |
| — | WASTE CONNECTIONS INCORPORATED | 3,807,167 | $170M | 0.8% | $41.14 | — | COM | 941053100 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 1,989,994 | $167M | 0.8% | $83.42 | -10.7% | COM | 37364X109 |
| — | MEDASSETS INCORPORATED | 6,548,723 | $166M | 0.8% | $17.74 | — | COM | 584045108 |
| C | CITIGROUP INCORPORATED COM NEW | 3,377,812 | $165M | 0.8% | $37.21 | +1.1% | COM | 172967424 |
| — | GULFPORT ENERGY CORPORATION COM NEW | 2,574,755 | $163M | 0.8% | $47.09 | — | COM | 402635304 |
| — | COLFAX CORPORATION | 2,877,856 | $162M | 0.8% | $52.11 | — | COM | 194014106 |
| — | VITAMIN SHOPPE INCORPORATED | 3,682,553 | $160M | 0.8% | $44.84 | — | COM | 92849E101 |
| — | SIRONA DENTAL SYSTEMS INC | 2,368,247 | $159M | 0.8% | $65.88 | — | COM | 82966C103 |
| PNC | PNC FINL SVCS GROUP INCORPORATED | 2,157,774 | $157M | 0.8% | $50.45 | +1.8% | COM | 693475105 |
| PEP | PEPSICO INCORPORATED | 1,929,621 | $155M | 0.8% | $56.51 | +0.4% | COM | 713448108 |
| WFC | WELLS FARGO & COMPANY NEW | 3,650,442 | $152M | 0.8% | $28.82 | +4.8% | COM | 949746101 |
| — | MEDIDATA SOLUTIONS INC | 1,523,597 | $150M | 0.7% | $77.80 | — | COM | 58471A105 |
| UTHR | UNITED THERAPEUTICS CORP | 1,858,752 | $146M | 0.7% | $64.84 | +12.7% | COM | 91307C102 |
| SHOO | STEVEN MADDEN LTD | 2,700,239 | $142M | 0.7% | $18.20 | +11.5% | COM | 556269108 |
| — | QLIK TECHNOLOGIES INCORPORATED | 4,075,821 | $142M | 0.7% | $28.27 | — | COM | 74733T105 |
| HXL | HEXCEL CORPORATION NEW | 3,655,778 | $142M | 0.7% | $32.19 | +12.9% | COM | 428291108 |
| — | THORATEC CORPORATION COM NEW | 3,821,483 | $141M | 0.7% | $34.49 | — | COM | 885175307 |
| — | WABCO HOLDINGS INC | 1,653,944 | $139M | 0.7% | $79.21 | — | COM | 92927K102 |
| — | FRESH MKT INCORPORATED | 2,809,980 | $134M | 0.7% | $49.69 | — | COM | 35804H106 |
| — | GEO GROUP INCORPORATED | 3,883,439 | $129M | 0.6% | $33.95 | — | REIT | 36159R103 |
| — | COHERENT INCORPORATED | 2,083,155 | $128M | 0.6% | $55.24 | — | COM | 192479103 |
| — | SALIX PHARMACEUTICALS LTD | 1,872,710 | $125M | 0.6% | $66.18 | — | COM | 795435106 |
| AMP | AMERIPRISE FINL INCORPORATED | 1,355,282 | $124M | 0.6% | $64.27 | +6.0% | COM | 03076C106 |
| — | UNITED TECHNOLOGIES CORP | 1,102,594 | $121M | 0.6% | $101.48 | — | COM | 913017109 |
| — | CORNERSTONE ONDEMAND INC | 2,286,558 | $120M | 0.6% | $43.67 | — | COM | 21925Y103 |
| JBLU | JETBLUE AIRWAYS CORPORATION | 17,915,254 | $119M | 0.6% | $6.50 | -0.6% | COM | 477143101 |
| PFE | PFIZER INCORPORATED | 4,032,956 | $116M | 0.6% | $16.41 | -0.3% | COM | 717081103 |
| — | CAVIUM INCORPORATED | 2,831,767 | $115M | 0.6% | $36.02 | — | COM | 14964U108 |
| — | TEXAS INDUSTRIES INCORPORATED | 1,768,736 | $115M | 0.6% | $65.14 | — | COM | 882491103 |
| T | AT&T INCORPORATED | 3,400,512 | $115M | 0.6% | $11.13 | -1.6% | COM | 00206R102 |
| HUN | HUNTSMAN CORPORATION | 5,584,909 | $115M | 0.6% | $18.28 | -0.2% | COM | 447011107 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 2,233,052 | $113M | 0.6% | $50.24 | — | ADR | 37733W105 |
| KWR | QUAKER CHEMICAL CORPORATION | 1,535,521 | $111M | 0.6% | $61.79 | +9.5% | COM | 747316107 |
| MAT | MATTEL INCORPORATED | 2,641,594 | $111M | 0.6% | $43.64 | -2.0% | COM | 577081102 |
| TER | TERADYNE INCORPORATED | 6,508,257 | $109M | 0.5% | $15.29 | -0.1% | COM | 880770102 |
| — | CONCUR TECHNOLOGIES INC | 958,689 | $108M | 0.5% | $83.64 | — | COM | 206708109 |
| COF | CAPITAL ONE FINL CORPORATION | 1,546,669 | $107M | 0.5% | $48.26 | +11.8% | COM | 14040H105 |
| CNC | CENTENE CORPORATION DEL | 1,632,037 | $105M | 0.5% | $12.12 | +18.8% | COM | 15135B101 |
| — | PAREXEL INTERNATIONAL CORP | 2,103,185 | $105M | 0.5% | $45.97 | — | COM | 699462107 |
| HON | HONEYWELL INTERNATIONAL INC | 1,233,275 | $103M | 0.5% | $53.77 | +6.9% | COM | 438516106 |
| — | RTI INTERNATIONAL METALS INC | 3,189,185 | $102M | 0.5% | $27.71 | — | COM | 74973W107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1,044,486 | $98.66M | 0.5% | $58.55 | +1.2% | COM | 674599105 |
| — | TEAM HEALTH HOLDINGS INC | 2,582,130 | $97.45M | 0.5% | $40.90 | — | COM | 87817A107 |
| GTLS | CHART INDUSTRIES INCORPORATED COM PAR $0.01 | 772,121 | $94.49M | 0.5% | $87.43 | +28.6% | COM | 16115Q308 |
| FTNT | FORTINET INCORPORATED | 4,593,379 | $93.61M | 0.5% | $3.73 | +8.6% | COM | 34959E109 |
| CGNX | COGNEX CORPORATION | 2,957,490 | $92.89M | 0.5% | $11.40 | +12.8% | COM | 192422103 |
| UEIC | UNIVERSAL ELECTRS INCORPORATED | 2,540,294 | $92.49M | 0.5% | $24.88 | +26.5% | COM | 913483103 |
| — | DIRECTV | 1,541,112 | $92.4M | 0.5% | $60.35 | — | COM | 25490A309 |
| AMAT | APPLIED MATLS INCORPORATED | 5,212,189 | $91.73M | 0.5% | $12.22 | +10.8% | COM | 038222105 |
| GIS | GENERAL MLS INCORPORATED | 1,890,345 | $90.89M | 0.5% | $32.60 | +0.9% | COM | 370334104 |
| — | OASIS PETROLEUM INC | 1,859,734 | $90.4M | 0.4% | $38.87 | — | COM | 674215108 |
| AIG | AMERICAN INTERNATIONAL GROUP INCORPORATED C | 1,826,934 | $89.79M | 0.4% | $35.30 | +2.1% | COM | 026874784 |
| — | SEATTLE GENETICS INCORPORATED | 2,038,156 | $89.56M | 0.4% | $32.14 | — | COM | 812578102 |
| MTN | VAIL RESORTS INCORPORATED | 1,285,320 | $89.44M | 0.4% | $64.93 | +4.2% | COM | 91879Q109 |
| — | SHFL ENTERTAINMENT INC | 3,838,523 | $88.17M | 0.4% | $17.71 | — | COM | 78423R105 |
| IPGP | IPG PHOTONICS CORPORATION | 1,530,993 | $87.77M | 0.4% | $60.82 | -3.8% | COM | 44980X109 |
| PG | PROCTER & GAMBLE COMPANY | 1,132,073 | $87.41M | 0.4% | $55.23 | +1.8% | COM | 742718109 |
| — | THERAVANCE INCORPORATED | 2,055,614 | $85.02M | 0.4% | $38.53 | — | COM | 88338T104 |
| — | ARIAD PHARMACEUTICALS INC | 4,536,999 | $84.8M | 0.4% | $17.49 | — | COM | 04033A100 |
| VECO | VEECO INSTRUMENTS INC | 2,325,070 | $84.35M | 0.4% | $37.53 | -6.8% | COM | 922417100 |
| — | BARNES GROUP INCORPORATED | 2,423,958 | $84.35M | 0.4% | $32.70 | — | COM | 067806109 |
| HD | HOME DEPOT INCORPORATED | 1,105,969 | $84.01M | 0.4% | $56.33 | +2.7% | COM | 437076102 |
| — | FINISAR CORPORATION COM NEW | 3,506,461 | $82.05M | 0.4% | $18.93 | — | COM | 31787A507 |
| TRS | TRIMAS CORPORATION COM NEW | 2,169,029 | $80.88M | 0.4% | $28.79 | +3.4% | COM | 896215209 |
| — | ASPEN TECHNOLOGY INCORPORATED | 2,317,633 | $80.47M | 0.4% | $30.46 | — | COM | 045327103 |
| — | ACORDA THERAPEUTICS INC | 2,214,517 | $76.93M | 0.4% | $33.13 | — | COM | 00484M106 |
| — | OPENTABLE INCORPORATED | 1,054,991 | $74.65M | 0.4% | $66.08 | — | COM | 68372A104 |
| UPS | UNITED PARCEL SERVICE-CL B | 817,522 | $74.6M | 0.4% | $57.13 | 0.0% | COM | 911312106 |
| PTC | PTC INCORPORATED | 2,613,082 | $74.08M | 0.4% | $24.17 | +12.5% | COM | 69370C100 |
| OMC | OMNICOM GROUP INCORPORATED | 1,140,988 | $73.39M | 0.4% | $41.88 | +1.5% | COM | 681919106 |
| ETN | EATON CORPORATION PLC SHS (IRELAND) | 1,039,462 | $72.44M | 0.4% | $48.77 | +2.4% | COM | G29183103 |
| — | VIROPHARMA INCORPORATED | 1,849,580 | $72.43M | 0.4% | $28.65 | — | COM | 928241108 |
| — | TRIUMPH GROUP INCORPORATED NEW | 1,024,486 | $71.95M | 0.4% | $79.15 | — | COM | 896818101 |
| UNP | UNION PACIFIC CORP | 454,474 | $71.17M | 0.4% | $59.05 | +1.8% | COM | 907818108 |
| CVX | CHEVRON CORPORATION NEW | 565,873 | $69.4M | 0.3% | $71.34 | +2.5% | COM | 166764100 |
| — | PLANTRONICS INCORPORATED NEW | 1,486,756 | $69.07M | 0.3% | $45.15 | — | COM | 727493108 |
| — | COOPER COS INC/THE | 528,527 | $68.99M | 0.3% | $119.62 | — | COM | 216648402 |
| MCD | MCDONALDS CORPORATION | 709,962 | $68.95M | 0.3% | $71.14 | -0.8% | COM | 580135101 |
| ALGN | ALIGN TECHNOLOGY INCORPORATED | 1,429,345 | $68.29M | 0.3% | $34.47 | +26.6% | COM | 016255101 |
| — | TWO HBRS INVT CORPORATION REIT | 6,691,484 | $65.51M | 0.3% | $10.24 | — | REIT | 90187B101 |
| — | TD AMERITRADE HOLDING CORP | 2,391,264 | $62.84M | 0.3% | $25.28 | — | COM | 87236Y108 |
| — | TRULIA INC | 1,295,927 | $62.48M | 0.3% | $31.09 | — | COM | 897888103 |
| — | WHITEWAVE FOODS COMPANY COM CLASS A | 3,085,040 | $61.85M | 0.3% | $17.96 | — | COM | 966244105 |
| — | SOTHEBY'S | 1,253,631 | $61.13M | 0.3% | $38.06 | — | COM | 835898107 |
| LSTR | LANDSTAR SYSTEMS INCORPORATED | 1,096,865 | $60.88M | 0.3% | $51.50 | — | COM | 515098101 |
| — | MYLAN INCORPORATED | 1,582,181 | $60.63M | 0.3% | $32.60 | — | COM | 628530107 |
| — | ANSYS INCORPORATED | 699,191 | $60.47M | 0.3% | $74.47 | — | COM | 03662Q105 |
| — | REGAL ENTERTAINMENT GROUP-A | 3,168,347 | $60.23M | 0.3% | $17.94 | — | COM | 758766109 |
| — | AMERICAN CAMPUS COMMUNITIES | 1,715,066 | $59.56M | 0.3% | $37.92 | — | REIT | 024835100 |
| NICE | NICE SYSTEMS LTD-SPONS ADR | 1,444,815 | $59.03M | 0.3% | $36.89 | — | ADR | 653656108 |
| — | CYBERONICS INCORPORATED | 1,144,542 | $57.81M | 0.3% | $51.75 | — | COM | 23251P102 |
| — | INVENSENSE INC | 3,189,479 | $57.28M | 0.3% | $15.38 | — | COM | 46123D205 |
| EMR | EMERSON ELECTRIC CO | 881,906 | $57.23M | 0.3% | $40.02 | +9.5% | COM | 291011104 |
| HAL | HALLIBURTON COMPANY | 1,169,906 | $56.61M | 0.3% | $35.86 | +4.1% | COM | 406216101 |
| — | ULTIMATE SOFTWARE GROUP INC | 386,401 | $56.45M | 0.3% | $119.88 | — | COM | 90385D107 |
| — | DU PONT E I DE NEMOURS & COMPANY | 950,713 | $56.1M | 0.3% | $52.50 | — | COM | 263534109 |
| — | ARTHROCARE CORP | 1,549,812 | $55.19M | 0.3% | $34.53 | — | COM | 043136100 |
| — | TIBCO SOFTWARE INCORPORATED | 2,143,943 | $54.88M | 0.3% | $21.53 | — | COM | 88632Q103 |
| SF | STIFEL FINL CORPORATION | 1,308,239 | $54.6M | 0.3% | $20.36 | +13.9% | COM | 860630102 |
| — | CASH AMERICA INTL INC | 1,199,708 | $54.41M | 0.3% | $45.46 | — | COM | 14754D100 |
| — | TOTAL SA-SPON ADR | 923,041 | $54.38M | 0.3% | $49.22 | — | ADR | 89151E109 |
| PRA | PROASSURANCE CORPORATION | 1,177,392 | $54.03M | 0.3% | $49.78 | +0.6% | COM | 74267C106 |
| — | BROADSOFT INCORPORATED | 1,468,496 | $53.72M | 0.3% | $27.98 | — | COM | 11133B409 |
| TEX | TEREX CORPORATION NEW | 1,580,629 | $53.71M | 0.3% | $30.88 | -1.8% | COM | 880779103 |
| — | AEGERION PHARMACEUTICALS INC | 634,485 | $53.67M | 0.3% | $84.59 | — | COM | 00767E102 |
| APAM | ARTISAN PARTNERS ASSET MGMT INCLASS A | 1,023,701 | $53.28M | 0.3% | $14.65 | +14.8% | COM | 04316A108 |
| COP | CONOCOPHILLIPS | 756,381 | $53.18M | 0.3% | $40.14 | +10.8% | COM | 20825C104 |
| — | WEB.COM GROUP INC | 1,659,736 | $52.93M | 0.3% | $25.60 | — | COM | 94733A104 |
| — | ZILLOW INCORPORATED CLASS A | 596,807 | $52.49M | 0.3% | $56.30 | — | COM | 98954A107 |
| THR | THERMON GROUP HOLDINGS INC | 2,239,575 | $51.62M | 0.3% | $20.05 | +5.5% | COM | 88362T103 |
| — | AIR METHODS CORP | 1,201,518 | $51.15M | 0.3% | $34.44 | — | COM | 009128307 |
| — | HOME LOAN SERVICING SOLUTION | 2,321,376 | $51.07M | 0.3% | $23.97 | — | COM | G6648D109 |
| HAIN | HAIN CELESTIAL GROUP INC | 647,658 | $50.06M | 0.2% | $36.76 | +2.6% | COM | 405217100 |
| OII | OCEANEERING INTL INC | 621,869 | $49.97M | 0.2% | $72.96 | +10.2% | COM | 675232102 |
| HLX | HELIX ENERGY SOLUTIONS GRP INCORPORATED | 1,940,278 | $49.48M | 0.2% | $25.34 | +1.4% | COM | 42330P107 |
| LPX | LOUISIANA-PACIFIC CORP | 2,812,246 | $49.33M | 0.2% | $18.15 | -8.9% | COM | 546347105 |
| DPZ | DOMINOS PIZZA INCORPORATED | 728,203 | $49.19M | 0.2% | $48.45 | +13.4% | COM | 25754A201 |
| MMM | 3M COMPANY | 394,674 | $47.45M | 0.2% | $61.36 | +7.5% | COM | 88579Y101 |
| — | HMS HOLDINGS CORP | 2,117,562 | $47.07M | 0.2% | $23.21 | — | COM | 40425J101 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 1,556,844 | $47.03M | 0.2% | $35.92 | -4.8% | COM | 81282V100 |
| — | LIFELOCK INCORPORATED | 3,149,014 | $46.98M | 0.2% | $12.21 | — | COM | 53224V100 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 1,217,202 | $46.07M | 0.2% | $19.35 | +35.1% | COM | 63888U108 |
| — | US AIRWAYS GROUP INC | 2,412,599 | $46.03M | 0.2% | $16.86 | — | COM | 90341W108 |
| — | CENTURYLINK INCORPORATED | 1,446,924 | $45.98M | 0.2% | $34.93 | — | COM | 156700106 |
| — | USG CORP | 1,627,195 | $45.92M | 0.2% | $24.02 | — | COM | 903293405 |
| — | MULTIMEDIA GAMES HOLDING CO | 1,297,414 | $45.42M | 0.2% | $26.07 | — | COM | 625453105 |
| SYY | SYSCO CORPORATION | 1,409,620 | $45.15M | 0.2% | $24.38 | -1.7% | COM | 871829107 |
| — | TYCO INTERNATIONAL LTD | 1,273,517 | $44.51M | 0.2% | $33.00 | — | COM | H89128104 |
| UMBF | UMB FINL CORPORATION | 822,114 | $44.43M | 0.2% | $50.96 | +14.5% | COM | 902788108 |
| — | ATWOOD OCEANICS INCORPORATED | 813,170 | $44.31M | 0.2% | $52.42 | — | COM | 050095108 |
| — | MANITOWOC COMPANY INC | 2,227,296 | $43.39M | 0.2% | $17.91 | — | COM | 563571108 |
| SBH | SALLY BEAUTY HOLDINGS INC | 1,632,551 | $43.03M | 0.2% | $29.10 | -3.7% | COM | 79546E104 |
| — | ANIXTER INTERNATIONAL INC | 481,361 | $41.92M | 0.2% | $79.39 | — | COM | 035290105 |
| — | CARDINAL FINL CORPORATION | 2,537,689 | $41.82M | 0.2% | $14.95 | — | COM | 14149F109 |
| — | PINNACLE ENTERTAINMENT INC | 1,628,567 | $40.91M | 0.2% | $19.67 | — | COM | 723456109 |
| APOG | APOGEE ENTERPRISES INC | 1,386,262 | $40.88M | 0.2% | $20.82 | +6.1% | COM | 037598109 |
| — | AETNA INCORPORATED NEW | 631,434 | $40.71M | 0.2% | $63.78 | — | COM | 00817Y108 |
| — | BUFFALO WILD WINGS INC | 369,467 | $40.46M | 0.2% | $98.24 | — | COM | 119848109 |
| — | ORIENT EXPRESS HOTELS LTD -A | 3,063,369 | $39.67M | 0.2% | $12.27 | — | COM | G67743107 |
| ICLR | ICON PLC SHS (IRELAND) | 972,242 | $39.41M | 0.2% | $32.96 | +16.8% | COM | G4705A100 |
| — | ENSTAR GROUP LTD | 284,810 | $39.05M | 0.2% | $133.12 | — | COM | G3075P101 |
| — | SOURCEFIRE INCORPORATED | 513,870 | $39.03M | 0.2% | $55.55 | — | COM | 83616T108 |
| MD | MEDNAX INCORPORATED | 390,903 | $39.02M | 0.2% | $45.91 | +6.3% | COM | 58502B106 |
| NWPX | NORTHWEST PIPE COMPANY | 1,204,604 | $38.97M | 0.2% | $27.10 | +10.0% | COM | 667746101 |
| UNFI | UNITED NATURAL FOODS INC | 568,379 | $37.98M | 0.2% | $52.91 | +14.9% | COM | 911163103 |
| GNW | GENWORTH FINL INCORPORATED COMCLASS A | 2,926,943 | $37.84M | 0.2% | $10.47 | +19.7% | COM | 37247D106 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - (NET | 512,948 | $37.65M | 0.2% | $36.95 | 0.0% | COM | N53745100 |
| — | GENERAL CABLE CORP | 1,190,999 | $37.62M | 0.2% | $30.75 | — | COM | 369300108 |
| DAN | DANA HOLDING CORP | 1,638,775 | $37.58M | 0.2% | $16.55 | +3.9% | COM | 235825205 |
| — | MWI VETERINARY SUPPLY INC | 249,254 | $37.33M | 0.2% | $123.24 | — | COM | 55402X105 |
| DVN | DEVON ENERGY CORPORATION NEW | 632,234 | $37.12M | 0.2% | $37.76 | +0.9% | COM | 25179M103 |
| CHDN | CHURCHILL DOWNS INCORPORATED | 427,543 | $37.01M | 0.2% | $12.40 | +3.9% | COM | 171484108 |
| — | VALIDUS HOLDINGS LTD | 1,002,616 | $36.94M | 0.2% | $36.13 | — | COM | G9319H102 |
| DOV | DOVER CORPORATION | 396,707 | $35.45M | 0.2% | $41.81 | +10.6% | COM | 260003108 |
| AER | AERCAP HOLDINGS NV SHS (NETHERLAN | 1,815,281 | $35.25M | 0.2% | $16.41 | +9.2% | COM | N00985106 |
| — | ISIS PHARMACEUTICALS INC | 917,068 | $35.18M | 0.2% | $38.36 | — | COM | 464330109 |
| — | STARWOOD HOTELS&RESORTS WRLDWD | 520,286 | $34.85M | 0.2% | $65.34 | — | COM | 85590A401 |
| — | TENNECO INC | 687,580 | $34.71M | 0.2% | $50.48 | — | COM | 880349105 |
| DAR | DARLING INTERNATIONAL INC | 1,681,065 | $34.43M | 0.2% | $20.38 | 0.0% | COM | 237266101 |
| WWD | WOODWARD INC | 837,921 | $34.4M | 0.2% | $34.67 | +8.8% | COM | 980745103 |
| — | TUPPERWARE BRANDS CORPORATION | 393,965 | $34.23M | 0.2% | $80.60 | — | COM | 899896104 |
| — | IMPERVA INC | 781,349 | $33.62M | 0.2% | $44.57 | — | COM | 45321L100 |
| EOG | EOG RESOURCES INC | 196,866 | $33.61M | 0.2% | $49.55 | +13.8% | COM | 26875P101 |
| HURN | HURON CONSULTING GROUP INC | 630,081 | $33.38M | 0.2% | $42.58 | +15.7% | COM | 447462102 |
| — | SYNOVUS FINL CORPORATION | 10,046,094 | $33.05M | 0.2% | $2.92 | — | COM | 87161C105 |
| SATS | ECHOSTAR CORPORATION CLASS A | 749,616 | $32.53M | 0.2% | $31.68 | +6.8% | COM | 278768106 |
| — | GLIMCHER RLTY TR SH BEN INT REI | 3,291,326 | $32.52M | 0.2% | $10.92 | — | REIT | 379302102 |
| FLS | FLOWSERVE CORPORATION | 522,202 | $32.46M | 0.2% | $44.41 | +3.8% | COM | 34354P105 |
| — | KKR FINANCIAL HOLDINGS LLC | 3,126,956 | $32.36M | 0.2% | $10.55 | — | MLP | 48248A306 |
| ZBH | ZIMMER HOLDINGS INC | 390,691 | $32.15M | 0.2% | $68.40 | +3.9% | COM | 98956P102 |
| — | SPX CORPORATION | 380,225 | $32.05M | 0.2% | $76.49 | — | COM | 784635104 |
| IT | GARTNER INCORPORATED | 530,592 | $31.82M | 0.2% | $57.80 | +1.9% | COM | 366651107 |
| DLR | DIGITAL RLTY TR INCORPORATED REIT | 579,320 | $31.66M | 0.2% | $39.48 | -11.2% | REIT | 253868103 |
| — | INTL GAME TECHNOLOGY | 1,639,809 | $31.53M | 0.2% | $19.23 | — | COM | 459902102 |
| — | PANTRY INCORPORATED | 2,773,601 | $31.33M | 0.2% | $12.18 | — | COM | 698657103 |
| MUB | ISHARES NAT AMT FREE BD | 299,537 | $31.27M | 0.2% | $104.39 | — | ETF | 464288414 |
| — | CHUY'S HOLDINGS INC | 909,272 | $31.14M | 0.2% | $38.34 | — | COM | 171604101 |
| ADSK | AUTODESK INCORPORATED | 736,682 | $30.78M | 0.2% | $37.10 | -0.4% | COM | 052769106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,653,048 | $30.43M | 0.2% | $13.58 | +25.2% | COM | 538034109 |
| — | HANGER INC | 920,490 | $30.38M | 0.2% | $31.63 | — | COM | 41043F208 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,572,741 | $30.05M | 0.1% | $11.70 | — | COM | G5876H105 |
| — | CRANE COMPANY | 467,248 | $28.8M | 0.1% | $60.13 | — | COM | 224399105 |
| — | BERRY PLASTICS GROUP INC | 1,370,125 | $28.06M | 0.1% | $21.36 | — | COM | 08579W103 |
| GS | GOLDMAN SACHS GROUP INC | 175,476 | $28.04M | 0.1% | $125.92 | +1.0% | COM | 38141G104 |
| BJRI | BJS RESTAURANTS INCORPORATED | 976,358 | $28.02M | 0.1% | $34.68 | -5.1% | COM | 09180C106 |
| ZD | J2 GLOBAL INCORPORATED | 561,468 | $27.84M | 0.1% | $34.95 | +19.8% | COM | 48123V102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 593,100 | $27.82M | 0.1% | $41.69 | +7.9% | COM | 40171V100 |
| — | IHS INCORPORATED CLASS A | 241,521 | $27.77M | 0.1% | $104.38 | — | COM | 451734107 |
| WLK | WESTLAKE CHEMICAL CORPORATION | 261,570 | $27.4M | 0.1% | $37.72 | +13.7% | COM | 960413102 |
| MCK | MCKESSON CORPORATION | 210,896 | $27.26M | 0.1% | $109.45 | +2.5% | COM | 58155Q103 |
| — | FOSTER WHEELER AG | 1,025,902 | $27.21M | 0.1% | $26.52 | — | COM | H27178104 |
| — | MONOTYPE IMAGING HOLDINGS IN | 953,281 | $26.94M | 0.1% | $25.75 | — | COM | 61022P100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 353,623 | $26.91M | 0.1% | $73.64 | +8.1% | COM | 92532F100 |
| — | TANGOE INC/CT | 1,122,667 | $26.86M | 0.1% | $16.85 | — | COM | 87582Y108 |
| — | ANGIE'S LIST INC | 1,115,167 | $26.64M | 0.1% | $25.54 | — | COM | 034754101 |
| — | PENTAIR LTD-REGISTERED | 404,942 | $26.53M | 0.1% | $61.62 | — | COM | H6169Q108 |
| — | HARMAN INTERNATIONAL INDUSTRIES INC | 396,862 | $26.27M | 0.1% | $54.20 | — | COM | 413086109 |
| — | SIRIUS XM RADIO INCORPORATED | 6,625,035 | $25.97M | 0.1% | $3.36 | — | COM | 82967N108 |
| EVTC | EVERTEC INCORPORATED (PUERTO RICO) | 1,180,092 | $25.58M | 0.1% | $18.36 | +13.5% | COM | 30040P103 |
| — | TUMI HOLDINGS INC | 1,245,478 | $25.56M | 0.1% | $23.60 | — | COM | 89969Q104 |
| — | CANTEL MEDICAL CORPORATION | 834,299 | $25.53M | 0.1% | $33.11 | — | COM | 138098108 |
| — | PORTFOLIO RECOVERY ASSOCS INCORPORATED | 425,654 | $25.36M | 0.1% | $110.52 | — | COM | 73640Q105 |
| — | DRIL-QUIP INCORPORATED | 219,223 | $25.03M | 0.1% | $90.29 | — | COM | 262037104 |
| AYI | ACUITY BRANDS INCORPORATED | 274,291 | $25M | 0.1% | $83.86 | 0.0% | COM | 00508Y102 |
| — | CHEMTURA CORPORATION COM NEW | 1,073,103 | $24.91M | 0.1% | $20.30 | — | COM | 163893209 |
| — | PINNACLE FOODS INCORPORATED DEL | 951,208 | $24.8M | 0.1% | $24.30 | — | COM | 72348P104 |
| ORCL | ORACLE CORPORATION | 728,285 | $24.6M | 0.1% | $27.17 | -0.4% | COM | 68389X105 |
| — | HEARTLAND PMT SYSTEMS INCORPORATED | 624,465 | $24.32M | 0.1% | $37.66 | — | COM | 42235N108 |
| UHS | UNIVERSAL HLTH SVCS INCORPORATED C | 326,512 | $24.26M | 0.1% | $63.22 | +5.0% | COM | 913903100 |
| IBM | INTL BUSINESS MACHINES CORP | 129,560 | $24.22M | 0.1% | $113.43 | -1.7% | COM | 459200101 |
| ENS | ENERSYS | 397,805 | $24.09M | 0.1% | $41.85 | +13.7% | COM | 29275Y102 |
| AGO | ASSURED GUARANTY LTD | 1,251,763 | $24.03M | 0.1% | $17.38 | -1.8% | COM | G0585R106 |
| — | DRESSER-RAND GROUP INC | 377,432 | $23.57M | 0.1% | $59.98 | — | COM | 261608103 |
| CTRA | CABOT OIL & GAS CORPORATION | 626,293 | $23.24M | 0.1% | $25.97 | +4.3% | COM | 127097103 |
| — | DEMANDWARE INC | 508,280 | $23.02M | 0.1% | $42.58 | — | COM | 24802Y105 |
| MTG | MGIC INVESTMENT CORP | 3,164,447 | $22.97M | 0.1% | $5.75 | +23.4% | COM | 552848103 |
| — | ARUBA NETWORKS INC | 1,381,782 | $22.94M | 0.1% | $16.60 | — | COM | 043176106 |
| DAL | DELTA AIR LINES INCORPORATED DEL COM NEW | 954,238 | $22.49M | 0.1% | $14.99 | +20.4% | COM | 247361702 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 584,475 | $22.44M | 0.1% | $29.48 | +8.2% | COM | V7780T103 |
| NEOG | NEOGEN CORP | 370,757 | $22.41M | 0.1% | $13.20 | +8.4% | COM | 640491106 |
| FANG | DIAMONDBACK ENERGY INC | 512,767 | $22.13M | 0.1% | $24.25 | +29.6% | COM | 25278X109 |
| CCOI | COGENT COMMUNICATIONS GROUP | 684,781 | $22.12M | 0.1% | $15.51 | +10.4% | COM | 19239V302 |
| CHD | CHURCH & DWIGHT INCORPORATED | 364,261 | $22.1M | 0.1% | $26.18 | -1.0% | COM | 171340102 |
| — | SBA COMMUNICATIONS CORPORATION | 274,970 | $21.95M | 0.1% | $74.12 | — | COM | 78388J106 |
| — | MONSTER BEVERAGE CORPORATION | 413,372 | $21.94M | 0.1% | $60.83 | — | COM | 611740101 |
| RDN | RADIAN GROUP INCORPORATED | 1,570,980 | $21.85M | 0.1% | $10.20 | +8.0% | COM | 750236101 |
| — | MADISON SQUARE GARDEN COMPANY CLASS A | 371,823 | $21.77M | 0.1% | $59.20 | — | COM | 55826P100 |
| — | SNYDERS-LANCE INC | 751,213 | $21.74M | 0.1% | $28.44 | — | COM | 833551104 |
| — | CATAMARAN CORPORATION (CANADA) | 456,022 | $21.66M | 0.1% | $48.76 | — | COM | 148887102 |
| SAM | BOSTON BEER COMPANY INC-A | 88,004 | $21.53M | 0.1% | $158.63 | +30.4% | COM | 100557107 |
| — | HARBINGER GROUP INCORPORATED | 2,134,137 | $21.47M | 0.1% | $7.98 | — | COM | 41146A106 |
| — | CHICAGO BRIDGE & IRON COMPANY N V (NETHERLAN | 317,476 | $21.36M | 0.1% | $60.41 | — | COM | 167250109 |
| — | WYNDHAM WORLDWIDE CORPORATION | 344,882 | $21.26M | 0.1% | $59.32 | — | COM | 98310W108 |
| — | FXCM INCORPORATED COM CLASS A | 1,075,693 | $21.25M | 0.1% | $19.76 | — | COM | 302693106 |
| — | HEARTWARE INTERNATIONAL INC | 285,471 | $21.04M | 0.1% | $95.11 | — | COM | 422368100 |
| CSCO | CISCO SYSTEMS INCORPORATED | 900,418 | $21.01M | 0.1% | $16.42 | +3.1% | COM | 17275R102 |
| — | FUSION-IO INCORPORATED | 1,583,383 | $20.98M | 0.1% | $14.24 | — | COM | 36112J107 |
| FICO | FAIR ISAAC CORPORATION | 376,061 | $20.77M | 0.1% | $51.10 | 0.0% | COM | 303250104 |
| RVTY | PERKINELMER INCORPORATED | 536,839 | $20.46M | 0.1% | $31.21 | +9.9% | COM | 714046109 |
| — | MARIN SOFTWARE INC | 1,620,635 | $20.45M | 0.1% | $10.24 | — | COM | 56804T106 |
| — | MONSTER WORLDWIDE INCORPORATED | 4,711,686 | $20.4M | 0.1% | $4.91 | — | COM | 611742107 |
| ENSG | ENSIGN GROUP INCORPORATED | 489,674 | $20.23M | 0.1% | $8.41 | +11.3% | COM | 29358P101 |
| — | SEMGROUP CORPORATION CLASS A | 353,367 | $20.16M | 0.1% | $53.86 | — | COM | 81663A105 |
| — | NEW RESIDENTIAL INVT CORPORATION | 2,991,466 | $20.07M | 0.1% | $6.71 | — | REIT | 64828T102 |
| PAG | PENSKE AUTOMOTIVE GRP INCORPORATED | 474,551 | $20.04M | 0.1% | $38.27 | 0.0% | COM | 70959W103 |
| KFY | KORN/FERRY INTERNATIONAL | 931,568 | $20M | 0.1% | $14.64 | +15.7% | COM | 500643200 |
| CNO | CNO FINL GROUP INCORPORATED | 1,384,677 | $19.93M | 0.1% | $9.21 | +20.8% | COM | 12621E103 |
| — | CEDAR FAIR LP | 453,870 | $19.85M | 0.1% | $41.40 | — | MLP | 150185106 |
| — | REX ENERGY CORP | 896,495 | $19.8M | 0.1% | $17.58 | — | COM | 761565100 |
| — | WESTAR ENERGY INC | 645,170 | $19.76M | 0.1% | $30.63 | — | COM | 95709T100 |
| — | SANCHEZ ENERGY CORP | 739,235 | $19.76M | 0.1% | $24.38 | — | COM | 79970Y105 |
| — | PACIFIC DRILLING SA LUXEMBOURGREG SHS (LUXEM | 1,738,392 | $19.56M | 0.1% | $9.79 | — | COM | L7257P106 |
| — | RESOURCE CAPITAL CORP | 3,227,256 | $19.46M | 0.1% | $6.13 | — | REIT | 76120W302 |
| KBR | KBR INCORPORATED | 591,710 | $19.45M | 0.1% | $26.49 | -0.0% | COM | 48242W106 |
| CAR | AVIS BUDGET GROUP INC | 677,827 | $19.34M | 0.1% | $28.57 | -0.6% | COM | 053774105 |
| — | OM GROUP INCORPORATED | 575,619 | $19.29M | 0.1% | $32.24 | — | COM | 670872100 |
| — | MICHAEL KORS HOLDINGS LTD | 258,438 | $19.24M | 0.1% | $62.02 | — | COM | G60754101 |
| — | ENDOLOGIX INC | 1,201,860 | $19.2M | 0.1% | $13.28 | — | COM | 29266S106 |
| — | LIBERTY VENTURES - SER A | 214,339 | $19.09M | 0.1% | $85.01 | — | COM | 53071M880 |
| CNK | CINEMARK HOLDINGS INCORPORATED | 604,095 | $19.07M | 0.1% | $23.13 | +3.6% | COM | 17243V102 |
| — | EZCHIP SEMICONDUCTOR LTD | 765,349 | $19M | 0.1% | $26.99 | — | COM | M4146Y108 |
| — | NATUS MEDICAL INC | 1,362,088 | $18.91M | 0.1% | $13.68 | — | COM | 639050103 |
| — | MAIDEN HOLDINGS LTD | 1,547,849 | $18.74M | 0.1% | $11.22 | — | COM | G5753U112 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 2,131,255 | $18.71M | 0.1% | $7.82 | +9.4% | COM | 388689101 |
| — | PHH CORPORATION COM NEW | 793,764 | $18.68M | 0.1% | $20.57 | — | COM | 693320202 |
| — | QUINTILES TRANSNATIONAL HOLD | 412,666 | $18.54M | 0.1% | $43.83 | — | COM | 74876Y101 |
| CVS | CVS CAREMARK CORPORATION | 316,620 | $18.3M | 0.1% | $42.09 | +1.6% | COM | 126650100 |
| TREX | TREX COMPANY INC | 373,190 | $18.14M | 0.1% | $6.41 | -9.2% | COM | 89531P105 |
| — | FLIR SYSTEMS INCORPORATED | 576,513 | $18.06M | 0.1% | $26.97 | — | COM | 302445101 |
| — | SYMETRA FINL CORPORATION | 1,003,664 | $18.02M | 0.1% | $15.99 | — | COM | 87151Q106 |
| — | JARDEN CORPORATION | 367,492 | $17.83M | 0.1% | $44.93 | — | COM | 471109108 |
| — | COLONIAL PROPERTIES TRUST | 777,817 | $17.65M | 0.1% | $23.66 | — | REIT | 195872106 |
| SMTC | SEMTECH CORPORATION | 550,779 | $16.62M | 0.1% | $32.71 | -3.7% | COM | 816850101 |
| EXPD | EXPEDITORS INTL WASH INC | 374,329 | $16.52M | 0.1% | $31.69 | +11.4% | COM | 302130109 |
| — | CELGENE CORPORATION | 106,860 | $16.52M | 0.1% | $154.59 | — | COM | 151020104 |
| CUBE | CUBESMART REIT | 929,727 | $16.46M | 0.1% | $16.64 | — | REIT | 229663109 |
| IOSP | INNOSPEC INCORPORATED | 360,159 | $16.41M | 0.1% | $35.51 | +2.4% | COM | 45768S105 |
| — | COACH INCORPORATED | 301,160 | $16.33M | 0.1% | $57.00 | — | COM | 189754104 |
| — | PGT INC | 1,662,762 | $16.29M | 0.1% | $8.72 | — | COM | 69336V101 |
| AMGN | AMGEN INCORPORATED | 143,916 | $16.29M | 0.1% | $75.12 | +2.5% | COM | 031162100 |
| — | RALLY SOFTWARE DEVELOPMENT | 527,492 | $16.15M | 0.1% | $25.98 | — | COM | 751198102 |
| — | HFF INC-CLASS A | 636,151 | $15.96M | 0.1% | $17.77 | — | COM | 40418F108 |
| WDC | WESTERN DIGITAL CORPORATION | 246,688 | $15.62M | 0.1% | $37.98 | +6.3% | COM | 958102105 |
| TRIP | TRIPADVISOR INCORPORATED | 205,546 | $15.59M | 0.1% | $52.11 | +20.9% | COM | 896945201 |
| VZ | VERIZON COMMUNICATIONS INC | 327,087 | $15.37M | 0.1% | $26.44 | -1.2% | COM | 92343V104 |
| — | OUTERWALL INC | 297,559 | $15.2M | 0.1% | $51.09 | — | COM | 690070107 |
| — | OCH-ZIFF CAPITAL MANAGEMEN-A | 1,303,296 | $14.78M | 0.1% | $10.44 | — | MLP | 67551U105 |
| COR | AMERISOURCEBERGEN CORPORATION | 239,974 | $14.71M | 0.1% | $38.96 | +8.1% | COM | 03073E105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 197,964 | $14.67M | 0.1% | $62.40 | +6.5% | COM | 09061G101 |
| — | POLYONE CORPORATION | 476,742 | $14.55M | 0.1% | $30.53 | — | COM | 73179P106 |
| — | NEUSTAR INCORPORATED CLASS A | 293,151 | $14.54M | 0.1% | $48.68 | — | COM | 64126X201 |
| POST | POST HOLDINGS INC | 350,633 | $14.42M | 0.1% | $28.77 | +1.4% | COM | 737446104 |
| CF | CF INDUSTRIES HOLDINGS INC | 68,333 | $14.38M | 0.1% | $26.73 | +2.8% | COM | 125269100 |
| EG | EVEREST RE GROUP LTD | 96,653 | $14.06M | 0.1% | $100.78 | +3.8% | COM | G3223R108 |
| — | HANESBRANDS INCORPORATED | 224,396 | $14.05M | 0.1% | $52.02 | — | COM | 410345102 |
| WYNN | WYNN RESORTS LTD | 88,596 | $14M | 0.1% | $107.51 | +5.4% | COM | 983134107 |
| — | HOMEAWAY INC | 480,254 | $13.97M | 0.1% | $32.34 | — | COM | 43739Q100 |
| — | NEWCASTLE INVT CORPORATION REIT | 2,447,716 | $13.9M | 0.1% | $5.30 | — | REIT | 65105M108 |
| — | AXIALL CORP | 369,647 | $13.88M | 0.1% | $42.58 | — | COM | 05463D100 |
| SPG | SIMON PROPERTY GROUP INC | 92,429 | $13.87M | 0.1% | $88.80 | -8.8% | REIT | 828806109 |
| — | CIMAREX ENERGY COMPANY | 143,535 | $13.82M | 0.1% | $64.99 | — | COM | 171798101 |
| IGIB | ISHARES INTERM CR BD ETF | 126,942 | $13.71M | 0.1% | $108.01 | — | ETF | 464288638 |
| — | EXACTECH INC | 673,864 | $13.53M | 0.1% | $19.75 | — | COM | 30064E109 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 158,734 | $13.47M | 0.1% | $84.83 | — | COM | 25470F104 |
| ICUI | ICU MEDICAL INC | 196,727 | $13.35M | 0.1% | $66.13 | +7.9% | COM | 44930G107 |
| — | COBALT INTERNATIONAL ENERGY INCORPORATED | 524,693 | $13.22M | 0.1% | $26.10 | — | COM | 19075F106 |
| — | ARRIS GROUP INCORPORATED NEW | 774,664 | $13.18M | 0.1% | $14.35 | — | COM | 04270V106 |
| APH | AMPHENOL CORPORATION NEW CLASSA | 167,919 | $13.02M | 0.1% | $8.57 | +1.3% | COM | 032095101 |
| — | MTS SYSTEMS CORPORATION | 204,522 | $13.02M | 0.1% | $58.18 | — | COM | 553777103 |
| — | EXPRESS INCORPORATED | 539,521 | $12.86M | 0.1% | $22.98 | — | COM | 30219E103 |
| — | MINE SAFETY APPLIANCES COMPANY | 250,538 | $12.86M | 0.1% | $47.23 | — | COM | 602720104 |
| — | INERGY LP | 914,270 | $12.71M | 0.1% | $16.02 | — | MLP | 456615103 |
| — | FURIEX PHARMACEUTICALS | 278,652 | $12.7M | 0.1% | $45.56 | — | COM | 36106P101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONSCLASS A | 152,543 | $12.62M | 0.1% | $29.82 | +10.3% | COM | 192446102 |
| — | CHICO'S FAS INC | 756,825 | $12.61M | 0.1% | $17.06 | — | COM | 168615102 |
| — | AMTRUST FINL SVCS INCORPORATED | 320,669 | $12.52M | 0.1% | $37.35 | — | COM | 032359309 |
| — | COMPUWARE CORP | 1,119,735 | $12.45M | 0.1% | $10.34 | — | COM | 205638109 |
| — | QUALITY DISTRIBUTION INC | 1,337,452 | $12.41M | 0.1% | $8.84 | — | COM | 74756M102 |
| — | BOULDER BRANDS INC | 748,135 | $12.27M | 0.1% | $16.40 | — | COM | 101405108 |
| FIX | COMFORT SYSTEMS USA INC | 727,553 | $12.24M | 0.1% | $12.71 | +14.6% | COM | 199908104 |
| DLTR | DOLLAR TREE INCORPORATED | 210,836 | $12.13M | 0.1% | $51.16 | +5.5% | COM | 256746108 |
| GASS | STEALTHGAS INCORPORATED SHS (GREECE) | 1,299,162 | $12.03M | 0.1% | $10.46 | -7.7% | COM | Y81669106 |
| KR | KROGER COMPANY | 289,320 | $11.77M | 0.1% | $13.44 | +13.3% | COM | 501044101 |
| IPAR | INTER PARFUMS INCORPORATED | 389,155 | $11.72M | 0.1% | $29.37 | +3.3% | COM | 458334109 |
| — | PALL CORPORATION | 151,095 | $11.71M | 0.1% | $77.49 | — | COM | 696429307 |
| ACGL | ARCH CAPITAL GROUP LTD | 214,853 | $11.63M | 0.1% | $16.55 | +2.7% | COM | G0450A105 |
| EA | ELECTRONIC ARTS INCORPORATED | 446,974 | $11.6M | 0.1% | $19.79 | +27.6% | COM | 285512109 |
| — | AGL RESOURCES INC | 252,390 | $11.56M | 0.1% | $44.60 | — | COM | 001204106 |
| PRU | PRUDENTIAL FINL INCORPORATED | 147,156 | $11.54M | 0.1% | $42.77 | +10.0% | COM | 744320102 |
| — | ISTAR FINL INCORPORATED REIT | 950,967 | $11.54M | 0.1% | $11.29 | — | REIT | 45031U101 |
| EVR | EVERCORE PARTNERS INCORPORATEDCLASS A | 229,140 | $11.52M | 0.1% | $32.33 | +9.0% | COM | 29977A105 |
| — | MANNING & NAPIER INC | 691,609 | $11.44M | 0.1% | $17.76 | — | COM | 56382Q102 |
| AZO | AUTOZONE INCORPORATED | 26,793 | $11.32M | 0.1% | $427.95 | 0.0% | COM | 053332102 |
| STZ | CONSTELLATION BRANDS INC-A | 197,551 | $11.26M | 0.1% | $46.60 | 0.0% | COM | 21036P108 |
| EXP | EAGLE MATERIALS INCORPORATED | 153,729 | $11.25M | 0.1% | $65.03 | -1.7% | COM | 26969P108 |
| ENTG | ENTEGRIS INCORPORATED | 1,088,594 | $11.1M | 0.1% | $9.27 | -0.1% | COM | 29362U104 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 266,638 | $11.09M | 0.1% | $27.96 | +2.8% | COM | 34964C106 |
| USB | US BANCORP DEL COM NEW | 300,875 | $10.98M | 0.1% | $23.04 | +5.7% | COM | 902973304 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 136,286 | $10.9M | 0.1% | $80.15 | -0.6% | COM | 553530106 |
| — | LIBERTY INTERACTIVE CORP-A | 456,889 | $10.85M | 0.1% | $23.02 | — | COM | 53071M104 |
| — | AIXTRON SE-SPONSORED ADR | 634,532 | $10.81M | 0.1% | $16.78 | — | ADR | 009606104 |
| — | DELEK US HOLDINGS INC | 496,615 | $10.79M | 0.1% | $28.78 | — | COM | 246647101 |
| — | MOVE INCORPORATED COM NEW | 648,358 | $10.74M | 0.1% | $16.57 | — | COM | 62458M207 |
| — | GOOGLE INCORPORATED CLASS A | 12,224 | $10.71M | 0.1% | $876.31 | — | COM | 38259P508 |
| — | PDC ENERGY INCORPORATED | 175,836 | $10.68M | 0.1% | $51.48 | — | COM | 69327R101 |
| — | HCC INSURANCE HOLDINGS INC | 242,988 | $10.65M | 0.1% | $43.11 | — | COM | 404132102 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 1,319,883 | $10.48M | 0.1% | $7.54 | +0.3% | COM | 202608105 |
| RWT | REDWOOD TRUST INC | 521,068 | $10.46M | 0.1% | $17.00 | — | REIT | 758075402 |
| LMT | LOCKHEED MARTIN CORPORATION | 80,780 | $10.44M | 0.1% | $78.64 | +9.4% | COM | 539830109 |
| — | HEWLETT-PACKARD CO | 493,014 | $10.44M | 0.1% | $23.02 | — | COM | 428236103 |
| JJSF | J & J SNACK FOODS CORPORATION | 128,597 | $10.39M | 0.1% | $65.26 | 0.0% | COM | 466032109 |
| IEX | IDEX CORPORATION | 159,949 | $10.36M | 0.1% | $45.08 | +13.8% | COM | 45167R104 |
| — | TRIQUINT SEMICONDUCTOR INC | 1,283,366 | $10.33M | 0.1% | $6.93 | — | COM | 89674K103 |
| WD | WALKER & DUNLOP INCORPORATED | 644,715 | $10.24M | 0.1% | $14.82 | -8.9% | COM | 93148P102 |
| — | JUNIPER NETWORKS INCORPORATED | 508,359 | $10.14M | 0.1% | $19.31 | — | COM | 48203R104 |
| — | SUNEDISON INC | 1,254,740 | $10.11M | 0.1% | $8.06 | — | COM | 86732Y109 |
| — | NOBLE CORP | 268,004 | $10.08M | 0.0% | $37.59 | — | COM | H5833N103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 248,608 | $10.02M | 0.0% | $13.83 | +9.5% | COM | 595017104 |
| — | US SILICA HOLDINGS INC | 400,905 | $10M | 0.0% | $20.78 | — | COM | 90346E103 |
| UNH | UNITEDHEALTH GROUP INC | 136,931 | $9.857M | 0.0% | $50.75 | +15.5% | COM | 91324P102 |
| FITB | FIFTH THIRD BANCORP | 532,872 | $9.633M | 0.0% | $12.13 | +2.8% | COM | 316773100 |
| STC | STEWART INFORMATION SVCS CORPORATION | 303,222 | $9.515M | 0.0% | $27.19 | +12.5% | COM | 860372101 |
| — | DELTIC TIMBER CORPORATION | 146,154 | $9.482M | 0.0% | $57.81 | — | COM | 247850100 |
| — | CABOT MICROELECTRONICS CORP | 244,025 | $9.402M | 0.0% | $38.53 | — | COM | 12709P103 |
| — | WEBMD HEALTH CORP | 325,110 | $9.346M | 0.0% | $28.75 | — | COM | 94770V102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 22,300 | $9.343M | 0.0% | $7.23 | +11.9% | COM | 169656105 |
| — | CIGNA CORPORATION | 120,200 | $9.332M | 0.0% | $73.70 | — | COM | 125509109 |
| DIOD | DIODES INCORPORATED | 377,150 | $9.311M | 0.0% | $25.99 | 0.0% | COM | 254543101 |
| — | ALLIANT TECHSYSTEMS INC | 94,350 | $9.268M | 0.0% | $82.33 | — | COM | 018804104 |
| — | HOUSTON WIRE & CABLE CO | 692,135 | $9.246M | 0.0% | $13.81 | — | COM | 44244K109 |
| — | INTEROIL CORPORATION (CANADA) | 126,780 | $9.191M | 0.0% | $72.50 | — | COM | 460951106 |
| — | PACIFIC PREMIER BANCORP INC | 707,068 | $9.177M | 0.0% | $12.98 | — | COM | 69478X105 |
| — | GLATFELTER | 341,785 | $9.163M | 0.0% | $25.10 | — | COM | 377316104 |
| — | DEL FRISCO'S RESTAURANT GROU | 453,029 | $9.151M | 0.0% | $21.41 | — | COM | 245077102 |
| — | DISCOVER FINL SVCS | 178,107 | $9.135M | 0.0% | $47.64 | — | COM | 254709108 |
| AGM | FEDERAL AGRIC MTG CORPORATION CLASS C | 271,408 | $9.067M | 0.0% | $20.93 | +7.5% | COM | 313148306 |
| MKSI | MKS INSTRUMENTS INC | 341,969 | $9.034M | 0.0% | $23.45 | -0.7% | COM | 55306N104 |
| F | FORD MTR COMPANY DEL COM PAR $0.01 | 529,610 | $9.028M | 0.0% | $8.97 | +0.5% | COM | 345370860 |
| — | SAFEGUARD SCIENTIFICS INC | 585,281 | $8.978M | 0.0% | $16.01 | — | COM | 786449207 |
| ARAY | ACCURAY INC | 1,221,685 | $8.918M | 0.0% | $5.10 | +23.9% | COM | 004397105 |
| — | ALTERA CORPORATION | 240,304 | $8.881M | 0.0% | $35.60 | — | COM | 021441100 |
| ATR | APTARGROUP INCORPORATED | 148,671 | $8.868M | 0.0% | $47.04 | +5.4% | COM | 038336103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 170,684 | $8.832M | 0.0% | $43.00 | +9.7% | COM | 00971T101 |
| — | MICROS SYSTEMS INCORPORATED | 171,482 | $8.606M | 0.0% | $43.14 | — | COM | 594901100 |
| — | BANKRATE INCORPORATED DEL | 428,897 | $8.573M | 0.0% | $19.99 | — | COM | 06647F102 |
| FDS | FACTSET RESH SYSTEMS INCORPORATED | 75,286 | $8.257M | 0.0% | $94.59 | 0.0% | COM | 303075105 |
| — | ALLETE INCORPORATED COM NEW | 169,506 | $8.204M | 0.0% | $49.85 | — | COM | 018522300 |
| — | TOWERS WATSON & COMPANY CLASS A | 75,708 | $8.188M | 0.0% | $81.93 | — | COM | 891894107 |
| MO | ALTRIA GROUP INCORPORATED | 235,884 | $8.187M | 0.0% | $16.21 | -0.2% | COM | 02209S103 |
| — | RUDOLPH TECHNOLOGIES INC | 721,370 | $8.173M | 0.0% | $11.33 | — | COM | 781270103 |
| CUBI | CUSTOMERS BANCORP INCORPORATED | 503,190 | $8.111M | 0.0% | $15.18 | +0.2% | COM | 23204G100 |
| EW | EDWARDS LIFESCIENCES CORP | 117,870 | $8.108M | 0.0% | $11.80 | -0.9% | COM | 28176E108 |
| PCRX | PACIRA PHARMACEUTICALS INC | 170,764 | $8.106M | 0.0% | $36.44 | 0.0% | COM | 695127100 |
| STLD | STEEL DYNAMICS INCORPORATED | 490,792 | $8.102M | 0.0% | $11.35 | +6.7% | COM | 858119100 |
| — | ENERGIZER HOLDINGS INC | 87,835 | $8.097M | 0.0% | $100.51 | — | COM | 29266R108 |
| NDAQ | NASDAQ OMX GROUP/THE | 251,490 | $8.096M | 0.0% | $8.58 | +2.1% | COM | 631103108 |
| HEI | HEICO CORPORATION NEW | 116,808 | $7.982M | 0.0% | $20.96 | +17.0% | COM | 422806109 |
| PVH | PVH CORP | 66,565 | $7.888M | 0.0% | $112.68 | +11.9% | COM | 693656100 |
| GILD | GILEAD SCIENCES INCORPORATED | 123,348 | $7.836M | 0.0% | $38.80 | +7.0% | COM | 375558103 |
| EWBC | EAST WEST BANCORP INCORPORATED | 243,060 | $7.717M | 0.0% | $19.15 | +19.6% | COM | 27579R104 |
| — | DESTINATION MATERNITY CORP | 248,502 | $7.703M | 0.0% | $24.60 | — | COM | 25065D100 |
| — | GENESEE & WYOMING INC-CL A | 82,065 | $7.68M | 0.0% | $84.83 | — | COM | 371559105 |
| — | PROOFPOINT INC | 241,086 | $7.635M | 0.0% | $31.67 | — | COM | 743424103 |
| — | LINKEDIN CORPORATION COM CLASSA | 30,802 | $7.599M | 0.0% | $178.27 | — | COM | 53578A108 |
| VC | VISTEON CORPORATION COM NEW | 100,380 | $7.55M | 0.0% | $37.17 | +7.8% | COM | 92839U206 |
| NBHC | NATIONAL BK HLDGS CORPORATION CLASS A | 360,684 | $7.531M | 0.0% | $15.09 | +4.5% | COM | 633707104 |
| SMP | STANDARD MTR PRODUCTS INCORPORATED | 232,473 | $7.52M | 0.0% | $32.86 | 0.0% | COM | 853666105 |
| AMG | AFFILIATED MANAGERS GROUP | 40,595 | $7.467M | 0.0% | $153.14 | +12.3% | COM | 008252108 |
| BIO | BIO-RAD LABORATORIES-A | 63,812 | $7.465M | 0.0% | $117.33 | +0.5% | COM | 090572207 |
| LGND | LIGAND PHARMACEUTICALS-CL B | 175,039 | $7.447M | 0.0% | $28.13 | 0.0% | COM | 53220K504 |
| — | ITC HOLDINGS CORP | 78,776 | $7.365M | 0.0% | $91.29 | — | COM | 465685105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 161,421 | $7.359M | 0.0% | $45.64 | +0.8% | COM | 88224Q107 |
| — | TRAVELCENTERS OF AMERICA LLC | 916,066 | $7.291M | 0.0% | $7.96 | — | COM | 894174101 |
| ABT | ABBOTT LABS | 219,035 | $7.258M | 0.0% | $28.85 | -4.0% | COM | 002824100 |
| VYX | NCR CORPORATION | 181,760 | $7.206M | 0.0% | $19.23 | +16.3% | COM | 62886E108 |
| — | IXIA | 462,046 | $7.184M | 0.0% | $18.40 | — | COM | 45071R109 |
| MORN | MORNINGSTAR INCORPORATED | 90,928 | $7.178M | 0.0% | $69.29 | +11.6% | COM | 617700109 |
| — | LINEAR TECHNOLOGY CORPORATION | 180,366 | $7.142M | 0.0% | $36.83 | — | COM | 535678106 |
| — | ROCKWOOD HOLDINGS INC | 104,288 | $6.984M | 0.0% | $64.03 | — | COM | 774415103 |
| SLM | SLM CORPORATION | 275,228 | $6.919M | 0.0% | $8.12 | +7.5% | COM | 78442P106 |
| — | ENERGY XXI BERMUDA | 226,784 | $6.91M | 0.0% | $22.17 | — | COM | G10082140 |
| ESS | ESSEX PROPERTY TRUST INC | 45,606 | $6.822M | 0.0% | $104.31 | 0.0% | REIT | 297178105 |
| — | JACOBS ENGINEERING GROUP INC | 117,350 | $6.781M | 0.0% | $55.12 | — | COM | 469814107 |
| — | COMPUTER SCIENCES CORPORATION | 129,956 | $6.76M | 0.0% | $52.02 | — | COM | 205363104 |
| SBNY | SIGNATURE BANK | 74,689 | $6.759M | 0.0% | $83.02 | — | COM | 82669G104 |
| MET | METLIFE INCORPORATED | 141,090 | $6.66M | 0.0% | $26.56 | +8.4% | COM | 59156R108 |
| — | SUPERIOR ENERGY SVCS INCORPORATED | 261,656 | $6.643M | 0.0% | $25.94 | — | COM | 868157108 |
| DY | DYCOM INDUSTRIES INC | 239,057 | $6.624M | 0.0% | $21.65 | +20.8% | COM | 267475101 |
| CRI | CARTER'S INC | 86,238 | $6.556M | 0.0% | $52.94 | +3.7% | COM | 146229109 |
| AME | AMETEK INC | 143,010 | $6.526M | 0.0% | $38.40 | +8.0% | COM | 031100100 |
| — | TECHNE CORPORATION | 80,184 | $6.427M | 0.0% | $69.07 | — | COM | 878377100 |
| ALL | ALLSTATE CORPORATION | 124,685 | $6.367M | 0.0% | $37.12 | +3.9% | COM | 020002101 |
| — | H&E EQUIPMENT SERVICES INC | 237,819 | $6.361M | 0.0% | $26.21 | — | COM | 404030108 |
| — | ON ASSIGNMENT INC | 190,208 | $6.324M | 0.0% | $27.85 | — | COM | 682159108 |
| V | VISA INCORPORATED COM CLASS A | 32,530 | $6.279M | 0.0% | $40.02 | +5.8% | COM | 92826C839 |
| QCOM | QUALCOMM INCORPORATED | 93,049 | $6.269M | 0.0% | $45.06 | +3.3% | COM | 747525103 |
| — | WARNER CHILCOTT PLC-CLASS A | 268,197 | $6.198M | 0.0% | $19.91 | — | COM | G94368100 |
| — | PIONEER NATURAL RESOURCES CO | 32,807 | $6.193M | 0.0% | $188.77 | — | COM | 723787107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 96,415 | $6.177M | 0.0% | $49.85 | 0.0% | COM | 02043Q107 |
| LEA | LEAR CORPORATION COM NEW | 85,811 | $6.166M | 0.0% | $46.85 | +19.6% | COM | 521865204 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 212,203 | $6.018M | 0.0% | $24.55 | +10.1% | COM | G4095J109 |
| — | CEPHEID INC | 152,652 | $5.962M | 0.0% | $39.06 | — | COM | 15670R107 |
| — | AMSURG CORP | 152,071 | $5.942M | 0.0% | $35.56 | — | COM | 03232P405 |
| — | XEROX CORPORATION | 572,259 | $5.934M | 0.0% | $10.37 | — | COM | 984121103 |
| GHM | GRAHAM CORPORATION | 165,044 | $5.93M | 0.0% | $28.98 | 0.0% | COM | 384556106 |
| LKQ | LKQ CORP | 186,259 | $5.878M | 0.0% | $21.42 | +21.0% | COM | 501889208 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 1,111,787 | $5.814M | 0.0% | $5.81 | +5.5% | COM | 68243Q106 |
| EEFT | EURONET WORLDWIDE INC | 150,462 | $5.807M | 0.0% | $31.01 | +16.5% | COM | 298736109 |
| — | URS CORP | 107,220 | $5.781M | 0.0% | $48.39 | — | COM | 903236107 |
| — | QUIDEL CORPORATION | 204,905 | $5.774M | 0.0% | $25.53 | — | COM | 74838J101 |
| FLO | FLOWERS FOODS INC | 265,580 | $5.771M | 0.0% | $13.91 | +2.6% | COM | 343498101 |
| ROG | ROGERS CORP | 96,090 | $5.764M | 0.0% | $50.98 | +7.4% | COM | 775133101 |
| — | DUNKIN' BRANDS GROUP INC | 126,430 | $5.726M | 0.0% | $42.81 | — | COM | 265504100 |
| — | SOLARWINDS INCORPORATED | 158,427 | $5.663M | 0.0% | $37.47 | — | COM | 83416B109 |
| — | MEDTRONIC INCORPORATED | 106,007 | $5.618M | 0.0% | $51.47 | — | COM | 585055106 |
| CSV | CARRIAGE SVCS INCORPORATED | 295,784 | $5.593M | 0.0% | $16.03 | 0.0% | COM | 143905107 |
| KAI | KADANT INCORPORATED | 167,450 | $5.569M | 0.0% | $25.19 | +15.9% | COM | 48282T104 |
| ABCB | AMERIS BANCORP | 296,767 | $5.528M | 0.0% | $13.28 | +23.2% | COM | 03076K108 |
| OTEX | OPEN TEXT CORPORATION (CANADA) | 73,425 | $5.52M | 0.0% | $12.57 | +7.8% | COM | 683715106 |
| — | NEENAH PAPER INCORPORATED | 140,602 | $5.503M | 0.0% | $39.14 | — | COM | 640079109 |
| NOC | NORTHROP GRUMMAN CORPORATION | 56,987 | $5.484M | 0.0% | $74.87 | 0.0% | COM | 666807102 |
| PII | POLARIS INDUSTRIES INC | 42,420 | $5.438M | 0.0% | $90.50 | +24.1% | COM | 731068102 |
| — | AMERICAN SOFTWARE INC-CL A | 632,832 | $5.385M | 0.0% | $8.69 | — | COM | 029683109 |
| IDXX | IDEXX LABORATORIES INC | 54,500 | $5.372M | 0.0% | $43.69 | +10.0% | COM | 45168D104 |
| GAP | GAP INCORPORATED DEL | 130,842 | $5.321M | 0.0% | $26.00 | +9.9% | COM | 364760108 |
| JKHY | JACK HENRY & ASSOCIATES INC | 102,931 | $5.295M | 0.0% | $39.46 | +8.2% | COM | 426281101 |
| OFG | OFG BANCORP | 324,412 | $5.287M | 0.0% | $17.91 | 0.0% | COM | 67103X102 |
| FRCB | FIRST REPUBLIC BANK/CA | 112,930 | $5.276M | 0.0% | $35.36 | +14.9% | COM | 33616C100 |
| TSCO | TRACTOR SUPPLY COMPANY | 79,368 | $5.27M | 0.0% | $9.58 | +8.3% | COM | 892356106 |
| BKU | BANKUNITED INC | 168,600 | $5.189M | 0.0% | $18.01 | +14.9% | COM | 06652K103 |
| — | ELECTRONICS FOR IMAGING | 164,498 | $5.186M | 0.0% | $28.85 | — | COM | 286082102 |
| NUS | NU SKIN ENTERPRISES INC - A | 52,125 | $5.147M | 0.0% | $40.86 | +40.6% | COM | 67018T105 |
| WHR | WHIRLPOOL CORPORATION | 34,880 | $5.141M | 0.0% | $132.29 | 0.0% | COM | 963320106 |
| HLF | HERBALIFE LTD | 75,329 | $5.138M | 0.0% | $20.94 | +46.1% | COM | G4412G101 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 165,661 | $5.138M | 0.0% | $31.42 | 0.0% | COM | G66721104 |
| NKE | NIKE INCORPORATED CLASS B | 69,585 | $5.124M | 0.0% | $26.53 | +5.3% | COM | 654106103 |
| DKS | DICK'S SPORTING GOODS INC | 95,645 | $5.116M | 0.0% | $36.98 | +1.0% | COM | 253393102 |
| — | DENTSPLY INTERNATIONAL INC | 116,905 | $5.072M | 0.0% | $40.96 | — | COM | 249030107 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 387,603 | $5.019M | 0.0% | $7.77 | +7.2% | COM | 946760105 |
| SM | SM ENERGY CO | 64,375 | $4.987M | 0.0% | $54.11 | +13.5% | COM | 78454L100 |
| TJX | TJX COMPANIES INCORPORATED NEW | 88,311 | $4.986M | 0.0% | $20.82 | +8.2% | COM | 872540109 |
| MATW | MATTHEWS INTL CORP-CLASS A | 128,536 | $4.848M | 0.0% | $28.01 | +4.4% | COM | 577128101 |
| — | AFC ENTERPRISES | 111,434 | $4.844M | 0.0% | $35.94 | — | COM | 00104Q107 |
| — | ROSETTA RESOURCES INC | 89,355 | $4.828M | 0.0% | $44.53 | — | COM | 777779307 |
| — | INTRALINKS HOLDINGS INC | 559,930 | $4.82M | 0.0% | $8.61 | — | COM | 46118H104 |
| CMCO | COLUMBUS MCKINNON CORPORATION N Y | 197,600 | $4.781M | 0.0% | $20.91 | 0.0% | COM | 199333105 |
| VLO | VALERO ENERGY CORPORATION NEW | 138,495 | $4.75M | 0.0% | $23.26 | -3.7% | COM | 91913Y100 |
| FULT | FULTON FINL CORPORATION PA | 408,661 | $4.746M | 0.0% | $7.63 | +2.3% | COM | 360271100 |
| — | AMERICAN EQUITY INVT LIFE HL | 223,806 | $4.731M | 0.0% | $15.70 | — | COM | 025676206 |
| BDC | BELDEN INC | 73,625 | $4.708M | 0.0% | $50.11 | +12.6% | COM | 077454106 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 39,490 | $4.703M | 0.0% | $89.99 | +15.2% | COM | 90384S303 |
| — | SHIRE PLC-ADR | 39,413 | $4.685M | 0.0% | $95.09 | — | ADR | 82481R106 |
| CPRT | COPART INCORPORATED | 150,658 | $4.668M | 0.0% | $4.25 | -4.3% | COM | 217204106 |
| — | COVIDIEN PLC SHS (IRELAND) | 75,882 | $4.624M | 0.0% | $61.65 | — | COM | G2554F113 |
| CAH | CARDINAL HEALTH INCORPORATED | 88,406 | $4.621M | 0.0% | $32.61 | +11.9% | COM | 14149Y108 |
| RRX | REGAL-BELOIT CORP | 67,873 | $4.607M | 0.0% | $69.87 | -4.9% | COM | 758750103 |
| DCI | DONALDSON CO INC | 120,470 | $4.583M | 0.0% | $29.49 | +2.3% | COM | 257651109 |
| PWR | QUANTA SERVICES INC | 164,700 | $4.552M | 0.0% | $27.19 | -2.4% | COM | 74762E102 |
| CHE | CHEMED CORP | 66,527 | $4.547M | 0.0% | $68.59 | -2.2% | COM | 16359R103 |
| — | INFORMATICA CORP | 115,095 | $4.52M | 0.0% | $34.97 | — | COM | 45666Q102 |
| TRMB | TRIMBLE NAVIGATION LTD | 149,145 | $4.463M | 0.0% | $27.63 | -1.0% | COM | 896239100 |
| — | CBS CORPORATION NEW CLASS B | 80,253 | $4.454M | 0.0% | $48.87 | — | COM | 124857202 |
| — | EATON VANCE CORP | 112,850 | $4.413M | 0.0% | $37.59 | — | COM | 278265103 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 355,460 | $4.379M | 0.0% | $11.10 | +16.0% | COM | 589889104 |
| — | BLACKROCK CORPOR HI YLD FD V | 359,160 | $4.338M | 0.0% | $12.08 | — | Closed-End Fund | 09255N102 |
| ALB | ALBEMARLE CORP | 69,070 | $4.335M | 0.0% | $52.13 | +0.5% | COM | 012653101 |
| POWI | POWER INTEGRATIONS INC | 77,481 | $4.248M | 0.0% | $18.48 | +24.5% | COM | 739276103 |
| HAE | HAEMONETICS CORPORATION | 106,242 | $4.244M | 0.0% | $40.75 | +2.9% | COM | 405024100 |
| HOLX | HOLOGIC INC | 202,580 | $4.235M | 0.0% | $20.89 | +1.9% | COM | 436440101 |
| — | BOTTOMLINE TECHNOLOGIES (DE) | 148,682 | $4.227M | 0.0% | $25.84 | — | COM | 101388106 |
| CLH | CLEAN HARBORS INC | 72,386 | $4.164M | 0.0% | $55.73 | +0.1% | COM | 184496107 |
| HUBG | HUB GROUP INCORPORATED CLASS A | 106,126 | $4.135M | 0.0% | $18.55 | +2.5% | COM | 443320106 |
| — | AIRGAS INC | 38,910 | $4.121M | 0.0% | $95.45 | — | COM | 009363102 |
| IVZ | INVESCO LTD | 128,035 | $4.108M | 0.0% | $18.88 | +0.4% | COM | G491BT108 |
| — | VARIAN MEDICAL SYSTEMS INC | 55,390 | $4.108M | 0.0% | $67.45 | — | COM | 92220P105 |
| WAB | WABTEC CORP | 65,490 | $4.097M | 0.0% | $49.35 | +11.5% | COM | 929740108 |
| — | B/E AEROSPACE INC | 55,006 | $4.058M | 0.0% | $63.07 | — | COM | 073302101 |
| — | PRIVATEBANCORP INC | 190,288 | $4.034M | 0.0% | $21.22 | — | COM | 742962103 |
| ZION | ZIONS BANCORPORATION | 145,870 | $3.986M | 0.0% | $26.15 | +11.6% | COM | 989701107 |
| SJM | JM SMUCKER CO/THE | 37,980 | $3.978M | 0.0% | $73.16 | +3.5% | COM | 832696405 |
| — | STERLING FINL CORP/SPOKANE | 139,215 | $3.978M | 0.0% | $23.78 | — | COM | 859319303 |
| — | ORBITAL SCIENCES CORP | 184,920 | $3.938M | 0.0% | $18.05 | — | COM | 685564106 |
| OIS | OIL STATES INTERNATIONAL INC | 37,289 | $3.898M | 0.0% | $51.03 | +7.0% | COM | 678026105 |
| GRC | GORMAN-RUPP CO | 95,576 | $3.869M | 0.0% | $28.75 | 0.0% | COM | 383082104 |
| — | CORE LABORATORIES N.V. | 22,791 | $3.858M | 0.0% | $151.64 | — | COM | N22717107 |
| — | INTERCONTINENTALEXCHANGE INC | 21,084 | $3.822M | 0.0% | $177.72 | — | COM | 45865V100 |
| — | DEALERTRACK TECHNOLOGIES INC | 89,890 | $3.819M | 0.0% | $35.43 | — | COM | 242309102 |
| — | NUANCE COMMUNICATIONS INC | 201,750 | $3.807M | 0.0% | $18.40 | — | COM | 67020Y100 |
| — | CORELOGIC INCORPORATED | 140,176 | $3.767M | 0.0% | $23.16 | — | COM | 21871D103 |
| KEY | KEYCORP NEW | 329,693 | $3.745M | 0.0% | $6.48 | +16.8% | COM | 493267108 |
| RS | RELIANCE STEEL & ALUMINUM | 50,929 | $3.728M | 0.0% | $66.25 | +5.3% | COM | 759509102 |
| — | INGRAM MICRO INC-CL A | 162,755 | $3.718M | 0.0% | $19.67 | — | COM | 457153104 |
| NVRI | HARSCO CORP | 150,605 | $3.713M | 0.0% | $22.93 | +8.6% | COM | 415864107 |
| IART | INTEGRA LIFESCIENCES HOLDING | 92,442 | $3.689M | 0.0% | $16.21 | +9.5% | COM | 457985208 |
| TSN | TYSON FOODS INCORPORATED CLASSA | 128,503 | $3.675M | 0.0% | $18.99 | +17.3% | COM | 902494103 |
| CASY | CASEY'S GENERAL STORES INC | 49,753 | $3.646M | 0.0% | $53.46 | +15.3% | COM | 147528103 |
| CNS | COHEN & STEERS INC | 100,330 | $3.646M | 0.0% | $20.75 | -7.1% | COM | 19247A100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 76,711 | $3.644M | 0.0% | $39.63 | +10.3% | COM | 81725T100 |
| — | WILLIAM LYON HOMES-CL A | 173,946 | $3.598M | 0.0% | $20.68 | — | COM | 552074700 |
| MIDD | MIDDLEBY CORPORATION | 17,030 | $3.58M | 0.0% | $52.53 | +22.2% | COM | 596278101 |
| — | STERICYCLE INC | 30,805 | $3.563M | 0.0% | $110.40 | — | COM | 858912108 |
| — | BEACON ROOFING SUPPLY INC | 95,875 | $3.549M | 0.0% | $37.02 | — | COM | 073685109 |
| — | TW TELECOM INC | 119,210 | $3.542M | 0.0% | $28.14 | — | COM | 87311L104 |
| SCI | SERVICE CORPORATION INTERNATIONAL | 188,961 | $3.52M | 0.0% | $17.02 | +9.3% | COM | 817565104 |
| — | ROADRUNNER TRNSN SVCS HLDG INCORPORATED | 125,298 | $3.485M | 0.0% | $27.81 | — | COM | 76973Q105 |
| — | ICONIX BRAND GROUP INC | 104,498 | $3.452M | 0.0% | $29.41 | — | COM | 451055107 |
| RBC | RBC BEARINGS INCORPORATED | 52,541 | $3.424M | 0.0% | $49.24 | +19.2% | COM | 75524B104 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 60,037 | $3.413M | 0.0% | $40.80 | — | COM | 63861C109 |
| — | ACTUANT CORPORATION CLASS A NEW | 85,905 | $3.341M | 0.0% | $32.96 | — | COM | 00508X203 |
| MBB | ISHARES MBS ETF | 31,375 | $3.315M | 0.0% | $105.66 | — | ETF | 464288588 |
| FFIV | F5 NETWORKS INC | 38,145 | $3.31M | 0.0% | $76.95 | +10.5% | COM | 315616102 |
| BCPC | BALCHEM CORPORATION | 63,874 | $3.286M | 0.0% | $41.81 | +10.3% | COM | 057665200 |
| — | EQUINIX INC | 17,736 | $3.265M | 0.0% | $184.59 | — | COM | 29444U502 |
| RRC | RANGE RESOURCES CORP | 41,820 | $3.233M | 0.0% | $76.64 | +1.9% | COM | 75281A109 |
| — | ENSCO PLC-CL A | 58,946 | $3.212M | 0.0% | $56.33 | — | COM | G3157S106 |
| — | RITCHIE BROS AUCTIONEERS (CANADA) | 158,445 | $3.208M | 0.0% | $19.22 | — | COM | 767744105 |
| FCN | FTI CONSULTING INC | 84,750 | $3.207M | 0.0% | $34.98 | +1.3% | COM | 302941109 |
| — | VOLCANO CORPORATION | 133,807 | $3.168M | 0.0% | $18.13 | — | COM | 928645100 |
| MKTX | MARKETAXESS HOLDINGS INC | 52,638 | $3.16M | 0.0% | $39.76 | +19.5% | COM | 57060D108 |
| LQDT | LIQUIDITY SERVICES INC | 92,619 | $3.143M | 0.0% | $33.20 | -4.2% | COM | 53635B107 |
| — | AKORN INCORPORATED | 164,153 | $3.115M | 0.0% | $13.51 | — | COM | 009728106 |
| — | JOY GLOBAL INC | 60,840 | $3.115M | 0.0% | $48.52 | — | COM | 481165108 |
| — | ALLIED WORLD ASSURANCE CO | 30,785 | $3.075M | 0.0% | $91.50 | — | COM | H01531104 |
| NRG | NRG ENERGY INC | 110,295 | $3.057M | 0.0% | $20.64 | 0.0% | COM | 629377508 |
| — | SIGMA-ALDRICH | 35,670 | $3.05M | 0.0% | $80.40 | — | COM | 826552101 |
| — | CARRIZO OIL & GAS INCORPORATED | 81,577 | $3.014M | 0.0% | $28.33 | — | COM | 144577103 |
| ROP | ROPER INDUSTRIES INC | 22,550 | $3.008M | 0.0% | $113.55 | +5.0% | COM | 776696106 |
| PB | PROSPERITY BANCSHARES INC | 49,208 | $2.988M | 0.0% | $34.46 | +24.1% | COM | 743606105 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 12,434 | $2.986M | 0.0% | $212.95 | +5.9% | COM | 592688105 |
| — | ROFIN-SINAR TECHNOLOGIES INC | 121,756 | $2.952M | 0.0% | $24.74 | — | COM | 775043102 |
| AGCO | AGCO CORP | 48,085 | $2.943M | 0.0% | $42.05 | +5.8% | COM | 001084102 |
| — | CONSTANT CONTACT INCORPORATED | 121,262 | $2.909M | 0.0% | $16.06 | — | COM | 210313102 |
| — | RIVERBED TECHNOLOGY INC | 196,255 | $2.89M | 0.0% | $15.56 | — | COM | 768573107 |
| AEP | AMERICAN ELECTRIC POWER | 66,088 | $2.87M | 0.0% | $30.44 | -6.4% | COM | 025537101 |
| — | MENS WEARHOUSE INCORPORATED | 83,829 | $2.846M | 0.0% | $37.85 | — | COM | 587118100 |
| DLB | DOLBY LABORATORIES INC-CL A | 82,670 | $2.843M | 0.0% | $28.91 | -0.8% | COM | 25659T107 |
| — | FIRST MIDWEST BANCORP INC/IL | 190,521 | $2.843M | 0.0% | $13.72 | — | COM | 320867104 |
| — | INVESTMENT TECHNOLOGY GROUP | 176,275 | $2.822M | 0.0% | $14.33 | — | COM | 46145F105 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 38,837 | $2.809M | 0.0% | $64.12 | +3.2% | COM | 445658107 |
| — | PANERA BREAD COMPANY-CLASS A | 16,880 | $2.768M | 0.0% | $185.93 | — | COM | 69840W108 |
| TXRH | TEXAS ROADHOUSE INCORPORATED | 106,124 | $2.763M | 0.0% | $18.37 | +10.6% | COM | 882681109 |
| WST | WEST PHARMACEUTICAL SVSC INCORPORATED | 67,241 | $2.752M | 0.0% | $33.40 | +7.6% | COM | 955306105 |
| — | CLARCOR INCORPORATED | 49,964 | $2.75M | 0.0% | $52.20 | — | COM | 179895107 |
| OPLN | KAR AUCTION SERVICES INC | 98,631 | $2.724M | 0.0% | $9.97 | 0.0% | COM | 48238T109 |
| — | ESTERLINE TECHNOLOGIES CORP | 34,241 | $2.722M | 0.0% | $72.28 | — | COM | 297425100 |
| — | HITTITE MICROWAVE CORPORATION | 41,604 | $2.688M | 0.0% | $58.00 | — | COM | 43365Y104 |
| — | II-VI INC | 145,059 | $2.676M | 0.0% | $16.26 | — | COM | 902104108 |
| — | PIER 1 IMPORTS INCORPORATED | 134,366 | $2.676M | 0.0% | $19.92 | — | COM | 720279108 |
| CRL | CHARLES RIVER LABORATORIES | 57,535 | $2.66M | 0.0% | $43.38 | +5.8% | COM | 159864107 |
| BALL | BALL CORP | 59,120 | $2.66M | 0.0% | $19.78 | +0.2% | COM | 058498106 |
| RMD | RESMED INC | 50,415 | $2.656M | 0.0% | $40.00 | +2.7% | COM | 761152107 |
| — | KEY ENERGY SVCS INCORPORATED | 356,085 | $2.627M | 0.0% | $6.15 | — | COM | 492914106 |
| ILMN | ILLUMINA INC | 32,185 | $2.607M | 0.0% | $64.01 | +19.5% | COM | 452327109 |
| — | TRONOX LTD-CL A | 105,910 | $2.589M | 0.0% | $20.90 | — | COM | Q9235V101 |
| — | LIBERTY MEDIA CORP - A | 17,254 | $2.571M | 0.0% | $126.71 | — | COM | 531229102 |
| — | EMULEX CORP | 333,328 | $2.566M | 0.0% | $6.72 | — | COM | 292475209 |
| BRO | BROWN & BROWN INC | 79,536 | $2.56M | 0.0% | $13.98 | +3.5% | COM | 115236101 |
| TTI | TETRA TECHNOLOGIES INC | 202,970 | $2.549M | 0.0% | $9.81 | +16.4% | COM | 88162F105 |
| GMED | GLOBUS MEDICAL INC - A | 143,193 | $2.534M | 0.0% | $17.31 | 0.0% | COM | 379577208 |
| — | SELECT INCOME REIT | 98,725 | $2.528M | 0.0% | $27.61 | — | REIT | 81618T100 |
| — | FORUM ENERGY TECHNOLOGIES IN | 92,810 | $2.527M | 0.0% | $27.23 | — | COM | 34984V100 |
| WWW | WOLVERINE WORLD WIDE INC | 43,427 | $2.514M | 0.0% | $20.15 | +15.0% | COM | 978097103 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 38,920 | $2.502M | 0.0% | $44.92 | -5.8% | REIT | 015271109 |
| — | GLOBAL CASH ACCESS HOLDINGS | 322,857 | $2.469M | 0.0% | $6.26 | — | COM | 378967103 |
| — | PLATINUM UNDERWRITERS HLDGS | 40,220 | $2.43M | 0.0% | $57.77 | — | COM | G7127P100 |
| MNRO | MONRO MUFFLER BRAKE INC | 51,930 | $2.423M | 0.0% | $44.03 | +3.6% | COM | 610236101 |
| — | BENEFICIAL MUTUAL BANCORP IN | 242,585 | $2.413M | 0.0% | $8.67 | — | COM | 08173R104 |
| ACIW | ACI WORLDWIDE INC | 44,520 | $2.408M | 0.0% | $15.39 | +6.9% | COM | 004498101 |
| MLM | MARTIN MARIETTA MATERIALS | 24,825 | $2.406M | 0.0% | $92.22 | -3.1% | COM | 573284106 |
| HCSG | HEALTHCARE SVCS GRP INCORPORATED | 92,760 | $2.382M | 0.0% | $23.05 | +8.7% | COM | 421906108 |
| FFBC | FIRST FINANCIAL BANCORP | 155,538 | $2.359M | 0.0% | $9.50 | +3.6% | COM | 320209109 |
| PEB | PEBBLEBROOK HOTEL TRUST | 79,772 | $2.291M | 0.0% | $28.72 | — | REIT | 70509V100 |
| TTC | TORO COMPANY | 42,021 | $2.282M | 0.0% | $23.03 | +10.3% | COM | 891092108 |
| AZZ | AZZ INC | 53,965 | $2.278M | 0.0% | $32.59 | 0.0% | COM | 002474104 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 75,270 | $2.277M | 0.0% | $28.96 | +12.9% | COM | 74112D101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 89,521 | $2.246M | 0.0% | $18.22 | +0.0% | COM | 084680107 |
| — | VALUECLICK INCORPORATED | 104,264 | $2.154M | 0.0% | $24.71 | — | COM | 92046N102 |
| — | CAMPUS CREST COMMUNITIES INC | 198,588 | $2.148M | 0.0% | $11.41 | — | REIT | 13466Y105 |
| — | BIOMED REALTY TRUST INC | 113,633 | $2.132M | 0.0% | $20.19 | — | REIT | 09063H107 |
| — | INTERSIL CORP-A | 191,230 | $2.13M | 0.0% | $8.39 | — | COM | 46069S109 |
| MPC | MARATHON PETROLEUM CORP | 32,458 | $2.107M | 0.0% | $27.55 | -11.5% | COM | 56585A102 |
| — | LUMINEX CORPORATION DEL | 104,419 | $2.1M | 0.0% | $20.61 | — | COM | 55027E102 |
| — | TREEHOUSE FOODS INCORPORATED | 30,562 | $2.088M | 0.0% | $65.52 | — | COM | 89469A104 |
| CVLT | COMMVAULT SYSTEMS INCORPORATED | 23,746 | $2.07M | 0.0% | $73.63 | +13.8% | COM | 204166102 |
| — | VOCERA COMMUNICATIONS INC | 108,835 | $2.064M | 0.0% | $14.70 | — | COM | 92857F107 |
| STWD | STARWOOD PROPERTY TRUST INC | 84,944 | $2.052M | 0.0% | $24.75 | — | REIT | 85571B105 |
| CDP | CORPORATE OFFICE PROPERTIES | 85,301 | $2.037M | 0.0% | $25.50 | — | REIT | 22002T108 |
| — | ROVI CORP | 104,589 | $1.99M | 0.0% | $22.84 | — | COM | 779376102 |
| — | SVB FINL GROUP | 23,012 | $1.976M | 0.0% | $83.32 | — | COM | 78486Q101 |
| — | CITY NATL CORPORATION | 29,940 | $1.972M | 0.0% | $63.35 | — | COM | 178566105 |
| IAG | IAMGOLD CORP | 408,430 | $1.948M | 0.0% | $5.22 | +0.6% | COM | 450913108 |
| — | DIGITALGLOBE INC | 60,483 | $1.946M | 0.0% | $31.21 | — | COM | 25389M877 |
| PENN | PENN NATL GAMING INCORPORATED | 34,574 | $1.934M | 0.0% | $12.65 | -4.8% | COM | 707569109 |
| RYN | RAYONIER INC | 34,577 | $1.929M | 0.0% | $55.38 | — | REIT | 754907103 |
| MG | MISTRAS GROUP INCORPORATED | 114,893 | $1.921M | 0.0% | $19.87 | -11.8% | COM | 60649T107 |
| — | KRATON PERFORMANCE POLYMERS | 96,007 | $1.906M | 0.0% | $21.19 | — | COM | 50077C106 |
| PRGS | PROGRESS SOFTWARE CORPORATION | 73,241 | $1.899M | 0.0% | $22.55 | +11.3% | COM | 743312100 |
| — | HILLSHIRE BRANDS CO | 61,474 | $1.897M | 0.0% | $32.68 | — | COM | 432589109 |
| — | HOME PROPERTIES INCORPORATED REIT | 31,800 | $1.876M | 0.0% | $65.37 | — | REIT | 437306103 |
| — | COMSTOCK RESOURCES INC | 113,430 | $1.801M | 0.0% | $15.76 | — | COM | 205768203 |
| — | FOOT LOCKER INC | 48,930 | $1.668M | 0.0% | $34.09 | — | COM | 344849104 |
| SLGN | SILGAN HOLDINGS INC | 35,298 | $1.659M | 0.0% | $23.92 | +0.4% | COM | 827048109 |
| ITRI | ITRON INC | 38,075 | $1.637M | 0.0% | $42.35 | -3.3% | COM | 465741106 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 22,500 | $1.624M | 0.0% | $72.18 | — | COM | 87264S106 |
| PLD | PROLOGIS INCORPORATED REIT | 42,083 | $1.611M | 0.0% | $27.85 | -6.6% | REIT | 74340W103 |
| — | ALTRA HOLDINGS INC | 58,243 | $1.574M | 0.0% | $27.30 | — | COM | 02208R106 |
| SLRC | SOLAR CAPITAL LTD | 71,601 | $1.573M | 0.0% | $7.35 | -0.7% | COM | 83413U100 |
| — | FIRST NBC BANK HOLDING CO | 61,178 | $1.497M | 0.0% | $24.40 | — | COM | 32115D106 |
| — | AVAGO TECHNOLOGIES LTD | 34,728 | $1.482M | 0.0% | $37.36 | — | COM | Y0486S104 |
| — | AURICO GOLD INC | 353,491 | $1.382M | 0.0% | $4.29 | — | COM | 05155C105 |
| MHK | MOHAWK INDUSTRIES INCORPORATED | 10,566 | $1.374M | 0.0% | $121.93 | 0.0% | COM | 608190104 |
| — | DIGITAL RIVER INC | 74,799 | $1.322M | 0.0% | $18.57 | — | COM | 25388B104 |
| — | BIOLASE INC | 656,759 | $1.32M | 0.0% | $3.58 | — | COM | 090911108 |
| — | TOWER GROUP INTERNATIONAL LT | 186,642 | $1.289M | 0.0% | $6.91 | — | COM | G8988C105 |
| — | EXCO RESOURCES INC | 182,105 | $1.238M | 0.0% | $7.64 | — | COM | 269279402 |
| — | MARTHA STEWART LIVING-A | 509,708 | $1.197M | 0.0% | $2.41 | — | COM | 573083102 |
| HTLD | HEARTLAND EXPRESS INCORPORATED | 81,930 | $1.155M | 0.0% | $13.77 | +4.2% | COM | 422347104 |
| — | WESTERN ASSET HIGH INCM OPP FD | 175,745 | $1.046M | 0.0% | $5.95 | — | Closed-End Fund | 95766K109 |
| — | NTN BUZZTIME INC | 2,854,653 | $1.027M | 0.0% | $0.41 | — | COM | 629410309 |
| — | CBEYOND INC | 152,437 | $975K | 0.0% | $7.58 | — | COM | 149847105 |
| SWKS | SKYWORKS SOLUTIONS INC | 35,765 | $885K | 0.0% | $17.70 | +9.6% | COM | 83088M102 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 145,701 | $881K | 0.0% | $5.23 | +9.6% | COM | 227483104 |
| TBBK | BANCORP INC/THE | 47,129 | $841K | 0.0% | $16.21 | 0.0% | COM | 05969A105 |
| — | RADIOSHACK CORP | 244,455 | $840K | 0.0% | $3.21 | — | COM | 750438103 |
| — | GOVERNMENT PROPERTIES INCOME | 31,705 | $770K | 0.0% | $25.06 | — | REIT | 38376A103 |
| — | STAGE STORES INC | 37,695 | $765K | 0.0% | $23.50 | — | COM | 85254C305 |
| — | ALPHA NATURAL RESOURCES INC | 122,610 | $745K | 0.0% | $5.38 | — | COM | 02076X102 |
| MTRX | MATRIX SERVICE CO | 31,157 | $601K | 0.0% | $15.72 | +6.7% | COM | 576853105 |
| ALKS | ALKERMES PLC | 17,678 | $594K | 0.0% | $29.15 | +11.7% | COM | G01767105 |
| — | ARCH COAL INC | 121,305 | $515K | 0.0% | $3.86 | — | COM | 039380100 |
| — | MTR GAMING GROUP INC | 53,565 | $257K | 0.0% | $3.34 | — | COM | 553769100 |
| — | MATTSON TECHNOLOGY INC | 89,525 | $212K | 0.0% | $2.32 | — | COM | 577223100 |