Location: San Mateo, CA
CIK: 0001082327 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $2.36B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HCC Insurance Hldgs | 1,078,800 | $52.8M | 2.2% | $45.61 | — | Com | 404132102 |
| — | Convergys Corp | 2,455,471 | $52.65M | 2.2% | $19.31 | — | Com | 212485106 |
| — | First Niagara Finl Grp | 5,868,100 | $51.29M | 2.2% | $9.66 | — | Com | 33582V108 |
| GPN | Global Payments Inc | 663,750 | $48.35M | 2.0% | $25.91 | +26.0% | Com | 37940X102 |
| — | Investors Bancorp Inc | 4,253,210 | $47M | 2.0% | $16.18 | — | Com | 46146L101 |
| BR | Broadridge Financial Solutions | 943,600 | $39.29M | 1.7% | $24.12 | +31.6% | Com | 11133T103 |
| — | Piedmont Natural Gas Co | 1,010,600 | $37.81M | 1.6% | $34.71 | — | Com | 720186105 |
| — | Symetra Financial Corp | 1,567,400 | $35.64M | 1.5% | $18.82 | — | Com | 87151Q106 |
| — | B/E Aerospace Inc | 350,100 | $32.38M | 1.4% | $87.22 | — | Com | 073302101 |
| — | BBCN Bancorp Inc | 1,920,252 | $30.63M | 1.3% | $16.45 | — | Com | 073295107 |
| — | MTS Systems Corp | 449,212 | $30.44M | 1.3% | $62.91 | — | Com | 553777103 |
| — | Colony Financial Inc | 1,307,859 | $30.37M | 1.3% | $20.02 | — | Com | 19624R106 |
| — | Glatfelter (P.H.) Co | 1,049,869 | $27.85M | 1.2% | $26.58 | — | Com | 377316104 |
| CE | Celanese Corp | 429,000 | $27.58M | 1.2% | $40.88 | +18.9% | Com | 150870103 |
| CPRT | Copart Inc | 731,700 | $26.31M | 1.1% | $4.33 | +4.2% | Com | 217204106 |
| CNO | CNO Financial Group Inc | 1,468,154 | $26.13M | 1.1% | $11.77 | +14.0% | Com | 12621E103 |
| — | Hittite Microwave Corp | 333,957 | $26.03M | 1.1% | $68.90 | — | Com | 43365Y104 |
| AEO | American Eagle Outfitters Inc | 2,273,500 | $25.51M | 1.1% | $9.53 | -14.4% | Com | 02553E106 |
| — | Privatebancorp Inc | 873,700 | $25.39M | 1.1% | $26.36 | — | Com | 742962103 |
| ACIW | ACI Worldwide Inc | 423,850 | $23.66M | 1.0% | $19.50 | -4.5% | Com | 004498101 |
| — | El Paso Electric Co | 586,200 | $23.57M | 1.0% | $36.27 | — | Com | 283677854 |
| — | Tesoro Corporation | 401,700 | $23.57M | 1.0% | $51.03 | — | Com | 881609101 |
| SBH | Sally Beauty Holdings Inc | 934,900 | $23.45M | 1.0% | $28.11 | -8.2% | Com | 79546E104 |
| MASI | Masimo Corp | 978,000 | $23.08M | 1.0% | $23.70 | +4.7% | Com | 574795100 |
| FHN | First Horizon National Corp | 1,939,172 | $23M | 1.0% | $7.88 | +3.6% | Com | 320517105 |
| EAT | Brinker Intl Inc | 465,900 | $22.67M | 1.0% | $35.34 | +17.8% | Com | 109641100 |
| CMC | Commercial Metals | 1,300,400 | $22.51M | 1.0% | $12.91 | +12.0% | Com | 201723103 |
| — | Apollo Investment Corp | 2,512,128 | $21.63M | 0.9% | $8.23 | — | Com | 03761U106 |
| WTM | White Mtns Ins Group Ltd | 35,340 | $21.5M | 0.9% | $586.32 | +1.6% | Com | G9618E107 |
| — | Janus Capital Group Inc | 1,658,700 | $20.7M | 0.9% | $9.93 | — | Com | 47102X105 |
| — | Fifth Street Finance Corp | 2,093,400 | $20.58M | 0.9% | $9.71 | — | Com | 31678A103 |
| — | MRC Global Inc | 720,800 | $20.39M | 0.9% | $27.43 | — | Com | 55345K103 |
| — | Stancorp Finl Group Inc | 301,667 | $19.31M | 0.8% | $56.24 | — | Com | 852891100 |
| — | Intersil Corp -CL A | 1,284,050 | $19.2M | 0.8% | $9.48 | — | Com | 46069S109 |
| — | Actuant Corp-CL A | 551,500 | $19.07M | 0.8% | $34.25 | — | Com | 00508X203 |
| KOP | Koppers Holdings Inc | 485,449 | $18.57M | 0.8% | $38.19 | -2.4% | Com | 50060P106 |
| RHP | Ryman Hospitality Properties Inc | 370,900 | $17.86M | 0.8% | $41.52 | — | Com | 78377T107 |
| FSP | Franklin Street Properties C | 1,396,488 | $17.57M | 0.7% | $12.69 | — | Com | 35471R106 |
| — | Tupperware Brands | 207,750 | $17.39M | 0.7% | $84.02 | — | Com | 899896104 |
| GNW | Genworth Financial Inc -Cl A | 998,700 | $17.38M | 0.7% | $12.79 | +36.7% | Com | 37247D106 |
| — | Wyndham Worldwide Corp | 213,350 | $16.16M | 0.7% | $68.02 | — | Com | 98310W108 |
| — | Sykes Enterprises Inc | 720,611 | $15.66M | 0.7% | $18.96 | — | Com | 871237103 |
| — | Health Net Inc CL A | 376,500 | $15.64M | 0.7% | $31.18 | — | Com | 42222G108 |
| — | Investment Technology Group | 906,537 | $15.3M | 0.6% | $16.28 | — | Com | 46145F105 |
| — | Aspen Technology Inc | 325,375 | $15.1M | 0.6% | $42.16 | — | Com | 045327103 |
| HLIT | Harmonic Inc | 2,005,165 | $14.96M | 0.6% | $6.67 | +7.9% | Com | 413160102 |
| TTI | Tetra Technologies Inc | 1,255,822 | $14.79M | 0.6% | $10.59 | +13.4% | Com | 88162F105 |
| ARI | Apollo Commercial Re Fin Inc | 889,272 | $14.66M | 0.6% | $16.15 | — | Com | 03762U105 |
| STWD | Starwood Property Trust Inc | 607,500 | $14.44M | 0.6% | $24.63 | — | Com | 85571B105 |
| TEX | Terex Corp | 343,100 | $14.1M | 0.6% | $36.22 | +12.2% | Com | 880779103 |
| — | Inland Real Estate Corp | 1,307,300 | $13.9M | 0.6% | $10.43 | — | Com | 457461200 |
| MATX | Matson Inc | 517,603 | $13.89M | 0.6% | $19.70 | -0.4% | Com | 57686G105 |
| AAPL | Apple Inc | 144,550 | $13.43M | 0.6% | $18.34 | +1.7% | Com | 037833100 |
| — | Cardtronics Inc | 394,100 | $13.43M | 0.6% | $34.08 | — | Com | 14161H108 |
| HAE | Haemonetics Corp | 368,667 | $13.01M | 0.6% | $33.41 | 0.0% | Com | 405024100 |
| TBRG | Computer Programs & Systems | 190,950 | $12.14M | 0.5% | $44.01 | +18.1% | Com | 205306103 |
| TBBK | The Bancorp Inc | 1,002,917 | $11.95M | 0.5% | $15.27 | +1.9% | Com | 05969A105 |
| — | NuVasive Inc | 316,113 | $11.24M | 0.5% | $32.33 | — | Com | 670704105 |
| WLY | Wiley (John) & Sons -CL A | 183,700 | $11.13M | 0.5% | $32.78 | +23.5% | Com | 968223206 |
| PEB | Pebblebrook Hotel Trust | 296,435 | $10.96M | 0.5% | $27.44 | — | Com | 70509V100 |
| — | GNC Holdings Inc | 319,651 | $10.9M | 0.5% | $34.10 | — | Com | 36191G107 |
| NOC | Northrop Grumman Corp | 88,850 | $10.63M | 0.5% | $64.88 | +53.5% | Com | 666807102 |
| CLDT | Chatham Lodging Trust | 482,623 | $10.57M | 0.4% | $17.45 | — | Com | 16208T102 |
| CTAS | Cintas Corp | 166,100 | $10.55M | 0.4% | $10.25 | +28.7% | Com | 172908105 |
| THRM | Gentherm Inc | 233,000 | $10.36M | 0.4% | $28.69 | +37.1% | Com | 37253A103 |
| BRK/B | Berkshire Hathaway Inc Cl B | 81,300 | $10.29M | 0.4% | $115.63 | +9.5% | Com | 084670702 |
| SYNA | Synaptics Inc | 112,875 | $10.23M | 0.4% | $39.99 | +69.5% | Com | 87157D109 |
| — | Arris Group Inc | 314,300 | $10.22M | 0.4% | $28.47 | — | Com | 04270V106 |
| — | Ag Mortgage Investment Trust | 513,200 | $9.715M | 0.4% | $16.78 | — | Com | 001228105 |
| — | Hess Corp | 98,100 | $9.701M | 0.4% | $67.26 | — | Com | 42809H107 |
| — | Multimedia Games Inc | 326,450 | $9.676M | 0.4% | $26.07 | — | Com | 625453105 |
| VRSN | Verisign Inc | 195,900 | $9.562M | 0.4% | $46.30 | +6.7% | Com | 92343E102 |
| — | Global Cash Access Hldgs | 1,074,267 | $9.561M | 0.4% | $8.90 | — | Com | 378967103 |
| — | Intl Rectifier Corp | 341,300 | $9.522M | 0.4% | $25.16 | — | Com | 460254105 |
| COLM | Columbia Sportswear Co | 114,231 | $9.441M | 0.4% | $28.73 | +25.9% | Com | 198516106 |
| — | Chiquita Brands Int'l | 835,500 | $9.065M | 0.4% | $11.08 | — | Com | 170032809 |
| — | Skechers USA Inc -Cl A | 196,525 | $8.981M | 0.4% | $24.01 | — | Com | 830566105 |
| SHO | Sunstone Hotel Investors Inc | 595,200 | $8.886M | 0.4% | $12.90 | — | Com | 867892101 |
| JACK | Jack In The Box Inc | 144,700 | $8.659M | 0.4% | $44.46 | +29.0% | Com | 466367109 |
| — | Inteliquent Inc | 623,889 | $8.653M | 0.4% | $5.75 | — | Com | 45825N107 |
| — | Healthsouth Corp | 236,700 | $8.49M | 0.4% | $29.72 | — | Com | 421924309 |
| DY | Dycom Industries Inc | 270,239 | $8.461M | 0.4% | $25.31 | +23.1% | Com | 267475101 |
| NVDA | Nvidia Corp | 454,400 | $8.425M | 0.4% | $0.33 | +35.6% | Com | 67066G104 |
| — | Aon PLC | 90,100 | $8.117M | 0.3% | $67.69 | — | Com | G0408V102 |
| STZ | Constellation Brands Inc-A | 91,300 | $8.046M | 0.3% | $68.36 | +3.3% | Com | 21036P108 |
| — | Penn Virginia Corp | 474,200 | $8.038M | 0.3% | $9.63 | — | Com | 707882106 |
| — | Hatteras Financial Corp | 404,956 | $8.022M | 0.3% | $17.42 | — | Com | 41902R103 |
| — | RTI Intl Metals Inc | 300,861 | $8M | 0.3% | $28.46 | — | Com | 74973W107 |
| VSAT | Viasat Inc | 133,400 | $7.732M | 0.3% | $59.67 | +1.2% | Com | 92552V100 |
| FCX | Freeport-McMoRan Inc | 206,400 | $7.534M | 0.3% | $26.24 | +12.6% | Com | 35671D857 |
| — | Restoration Hardware Hldgs Inc | 77,050 | $7.17M | 0.3% | $75.00 | — | Com | 761283100 |
| META | Facebook Inc | 106,200 | $7.146M | 0.3% | $39.15 | +56.0% | Com | 30303M102 |
| — | Baker Hughes Inc | 95,700 | $7.125M | 0.3% | $65.02 | — | Com | 057224107 |
| EA | Electronic Arts Inc | 196,800 | $7.059M | 0.3% | $31.18 | +1.3% | Com | 285512109 |
| — | Carbo Ceramics Inc | 45,730 | $7.048M | 0.3% | $117.60 | — | Com | 140781105 |
| AYI | Acuity Brands Inc | 50,825 | $7.027M | 0.3% | $127.10 | -3.7% | Com | 00508Y102 |
| — | Marvell Technology Grp | 489,400 | $7.013M | 0.3% | $11.95 | — | Com | G5876H105 |
| JPM | JP Morgan Chase + Co | 119,700 | $6.897M | 0.3% | $36.55 | +12.7% | Com | 46625H100 |
| CLH | Clean Harbors Inc | 107,000 | $6.875M | 0.3% | $55.66 | +6.8% | Com | 184496107 |
| — | Natus Medical Inc | 267,775 | $6.732M | 0.3% | $22.53 | — | Com | 639050103 |
| PPC | Pilgrim's Pride Corp | 245,850 | $6.726M | 0.3% | $17.30 | +37.3% | Com | 72147K108 |
| — | Comscore Inc | 189,025 | $6.707M | 0.3% | $24.39 | — | Com | 20564W105 |
| — | ITT Corp | 139,300 | $6.7M | 0.3% | $43.06 | — | Com | 450911201 |
| — | Ferro Corp | 528,550 | $6.639M | 0.3% | $9.11 | — | Com | 315405100 |
| ENS | EnerSys Inc | 95,165 | $6.546M | 0.3% | $41.85 | +44.7% | Com | 29275Y102 |
| — | Six Entertainment Corp | 153,600 | $6.536M | 0.3% | $35.05 | — | Com | 83001A102 |
| BCO | Brink's Co | 231,110 | $6.522M | 0.3% | $24.72 | -4.9% | Com | 109696104 |
| AKAM | Akami Technologies | 105,400 | $6.436M | 0.3% | $41.83 | +32.9% | Com | 00971T101 |
| — | CIT Group Inc | 140,400 | $6.425M | 0.3% | $46.46 | — | Com | 125581801 |
| PCRX | Pacira Pharmaceuticals In | 68,750 | $6.315M | 0.3% | $76.15 | 0.0% | Com | 695127100 |
| PBF | PBF Energy Inc | 232,603 | $6.199M | 0.3% | $23.62 | +25.2% | Com | 69318G106 |
| DKS | Dick's Sporting Goods Inc | 130,800 | $6.09M | 0.3% | $36.47 | 0.0% | Com | 253393102 |
| — | Headwaters Inc | 435,000 | $6.042M | 0.3% | $8.84 | — | Com | 42210P102 |
| — | DIRECTV | 70,850 | $6.023M | 0.3% | $61.64 | — | Com | 25490A309 |
| — | Harman International | 55,600 | $5.973M | 0.3% | $106.48 | — | Com | 413086109 |
| ALGN | Align Technology Inc | 105,570 | $5.916M | 0.3% | $53.80 | -3.3% | Com | 016255101 |
| — | PharMerica Corp | 205,901 | $5.887M | 0.2% | $13.86 | — | Com | 71714F104 |
| — | Krispy Kreme Doughnuts | 363,840 | $5.814M | 0.2% | $17.45 | — | Com | 501014104 |
| RCL | Royal Carib Cruises | 104,300 | $5.799M | 0.2% | $31.90 | +46.4% | Com | V7780T103 |
| — | Super Micro Computer Inc | 229,300 | $5.794M | 0.2% | $20.24 | — | Com | 86800U104 |
| — | Pharmacyclics Inc | 63,353 | $5.683M | 0.2% | $79.47 | — | Com | 716933106 |
| VAC | Marriott Vacations Worldwide Corp | 95,700 | $5.611M | 0.2% | $50.33 | +11.2% | Com | 57164Y107 |
| — | Pioneer Energy Services Corp | 319,848 | $5.61M | 0.2% | $6.75 | — | Com | 723664108 |
| EHTH | Ehealth Inc | 143,650 | $5.454M | 0.2% | $22.48 | +76.1% | Com | 28238P109 |
| — | Polycom Inc | 426,500 | $5.344M | 0.2% | $10.92 | — | Com | 73172K104 |
| — | Finish Line | 176,125 | $5.238M | 0.2% | $24.87 | — | Com | 317923100 |
| — | LogMein Inc | 111,175 | $5.183M | 0.2% | $44.89 | — | Com | 54142L109 |
| — | Move Inc | 346,900 | $5.131M | 0.2% | $14.79 | — | Com | 62458M207 |
| — | Office Depot Inc | 900,800 | $5.126M | 0.2% | $5.69 | — | Com | 676220106 |
| — | Tuesday Morning Corp | 285,450 | $5.087M | 0.2% | $10.37 | — | Com | 899035505 |
| VISN | Commscope Holding Co Inc | 218,300 | $5.049M | 0.2% | $20.96 | +19.0% | Com | 20337X109 |
| — | Guess? Inc | 184,600 | $4.984M | 0.2% | $29.36 | — | Com | 401617105 |
| WEN | Wendy's Co | 582,175 | $4.966M | 0.2% | $7.52 | +12.1% | Com | 95058W100 |
| — | Vince Holding Corp | 135,580 | $4.965M | 0.2% | $36.62 | — | Com | 92719W108 |
| — | RF Micro Devices | 515,400 | $4.943M | 0.2% | $9.59 | — | Com | 749941100 |
| — | USG Corp | 160,800 | $4.845M | 0.2% | $32.45 | — | Com | 903293405 |
| ANIK | Anika Therapeutics Inc | 102,400 | $4.744M | 0.2% | $30.85 | +44.1% | Com | 035255108 |
| — | Conversant Inc | 186,725 | $4.743M | 0.2% | $23.37 | — | Com | 21249J105 |
| TDC | Teradata Corp | 114,400 | $4.599M | 0.2% | $44.93 | -2.8% | Com | 88076W103 |
| — | Gigamon Inc | 240,250 | $4.598M | 0.2% | $19.14 | — | Com | 37518B102 |
| — | RenTrak Corp | 87,050 | $4.566M | 0.2% | $20.07 | — | Com | 760174102 |
| — | Barracuda Networks Inc. | 147,200 | $4.566M | 0.2% | $31.02 | — | Com | 068323104 |
| — | Zynga Inc | 1,419,300 | $4.556M | 0.2% | $3.93 | — | Com | 98986T108 |
| — | Swifth Energy Co | 349,901 | $4.542M | 0.2% | $12.01 | — | Com | 870738101 |
| — | Horizon Pharma Inc | 286,493 | $4.532M | 0.2% | $7.62 | — | Com | 44047T109 |
| — | RealD Inc | 354,900 | $4.529M | 0.2% | $8.54 | — | Com | 75604L105 |
| MWA | Mueller Water Products Inc | 521,450 | $4.505M | 0.2% | $7.14 | +4.2% | Com | 624758108 |
| — | Kansas City Southern | 41,500 | $4.462M | 0.2% | $106.15 | — | Com | 485170302 |
| MPAA | Motorcar Parts Of Amer Inc | 180,200 | $4.388M | 0.2% | $6.77 | +276.0% | Com | 620071100 |
| — | Infinera Corp | 473,000 | $4.352M | 0.2% | $9.08 | — | Com | 45667G103 |
| CALY | Callaway Golf Co | 512,650 | $4.265M | 0.2% | $7.76 | +8.6% | Com | 131193104 |
| CBKCQ | Christopher & Banks Corp | 486,800 | $4.264M | 0.2% | $6.76 | +2.3% | Com | 171046105 |
| — | Zeltiq Aesthetics Inc | 279,792 | $4.25M | 0.2% | $6.39 | — | Com | 98933Q108 |
| — | Starwood Waypoint Residential Trust | 158,460 | $4.153M | 0.2% | $28.15 | — | Com | 85571W109 |
| — | Maxwell Technologies Inc | 268,000 | $4.055M | 0.2% | $15.13 | — | Com | 577767106 |
| ARAY | Accuray Inc | 454,600 | $4M | 0.2% | $7.76 | +11.6% | Com | 004397105 |
| LSCC | Lattice Semiconductor Corp | 471,900 | $3.893M | 0.2% | $7.84 | — | Com | 518415104 |
| — | PetroQuest Energy | 517,500 | $3.892M | 0.2% | $5.70 | — | Com | 716748108 |
| — | Depomed Inc | 271,300 | $3.771M | 0.2% | $5.62 | — | Com | 249908104 |
| GIII | G-III Apparel Group Ltd | 45,600 | $3.724M | 0.2% | $37.61 | 0.0% | Com | 36237H101 |
| — | Pixelworks Inc | 477,580 | $3.615M | 0.2% | $3.51 | — | Com | 72581M305 |
| XOM | Exxon Mobil Corp | 35,863 | $3.611M | 0.2% | $54.11 | +14.3% | Com | 30231G102 |
| — | QLogic Corp | 355,300 | $3.585M | 0.2% | $10.86 | — | Com | 747277101 |
| — | TASER International Inc | 267,850 | $3.562M | 0.2% | $10.79 | — | Com | 87651B104 |
| — | Alon USA Energy Inc | 282,200 | $3.511M | 0.1% | $14.94 | — | Com | 020520102 |
| WFC | Wells Fargo & Co | 65,900 | $3.464M | 0.1% | $29.14 | +24.6% | Com | 949746101 |
| UAL | United Continental Hldgs Inc | 84,000 | $3.45M | 0.1% | $33.12 | +30.1% | Com | 910047109 |
| — | Jakks Pacific Inc | 445,250 | $3.446M | 0.1% | $6.72 | — | Com | 47012E106 |
| — | Cutera Inc | 330,300 | $3.432M | 0.1% | $10.98 | — | Com | 232109108 |
| — | Merrimack Pharmaceuticals | 456,700 | $3.329M | 0.1% | $5.33 | — | Com | 590328100 |
| GLW | Corning Inc | 150,600 | $3.306M | 0.1% | $10.97 | +42.8% | Com | 219350105 |
| — | Synergy Resources Corp | 244,050 | $3.234M | 0.1% | $7.32 | — | Com | 87164P103 |
| — | C&j Energy Services Inc | 93,000 | $3.142M | 0.1% | $33.78 | — | Com | 12467B304 |
| — | ValueVision Media Inc | 619,100 | $3.089M | 0.1% | $5.11 | — | Com | 92047K107 |
| PACB | Pacific Biosciences Of Calif | 486,839 | $3.009M | 0.1% | $2.49 | +101.0% | Com | 69404D108 |
| — | Sigma Designs | 646,450 | $2.961M | 0.1% | $4.96 | — | Com | 826565103 |
| IMMR | Immersion Corp | 229,623 | $2.921M | 0.1% | $12.79 | -15.2% | Com | 452521107 |
| — | Warren Resources Inc | 454,950 | $2.821M | 0.1% | $2.55 | — | Com | 93564A100 |
| — | Cenveo Inc | 747,000 | $2.771M | 0.1% | $2.13 | — | Com | 15670S105 |
| MSFT | Microsoft Corp | 65,531 | $2.733M | 0.1% | $30.12 | +12.8% | Com | 594918104 |
| — | ShoreTel Inc. | 415,900 | $2.712M | 0.1% | $4.03 | — | Com | 825211105 |
| — | Millennial Media Inc | 535,800 | $2.674M | 0.1% | $4.99 | — | Com | 60040N105 |
| — | BioTelemetry Inc | 362,850 | $2.602M | 0.1% | $7.94 | — | Com | 090672106 |
| ORCL | Oracle Systems | 61,200 | $2.48M | 0.1% | $29.38 | +18.0% | Com | 68389X105 |
| ERII | Energy Recovery Inc | 496,700 | $2.444M | 0.1% | $3.81 | +35.5% | Com | 29270J100 |
| — | Progenics Pharmaceutical Inc | 559,500 | $2.411M | 0.1% | $4.11 | — | Com | 743187106 |
| — | Nuverra Environmental Solutions | 119,650 | $2.406M | 0.1% | $20.29 | — | Com | 67091K203 |
| JNJ | Johnson & Johnson | 22,928 | $2.399M | 0.1% | $61.11 | +19.7% | Com | 478160104 |
| — | Vasco Data Sec Intl Inc | 205,900 | $2.388M | 0.1% | $11.60 | — | Com | 92230Y104 |
| — | Pacific Ethanol Inc | 154,050 | $2.355M | 0.1% | $15.58 | — | Com | 69423U305 |
| GORO | Gold Resource Corp | 458,000 | $2.317M | 0.1% | $4.57 | 0.0% | Com | 38068T105 |
| RAIL | Freightcar America Inc | 92,100 | $2.306M | 0.1% | $18.50 | +36.3% | Com | 357023100 |
| WMT | Wal-Mart Stores | 30,567 | $2.295M | 0.1% | $19.98 | +2.7% | Com | 931142103 |
| — | Hewlett-Packard Co | 67,600 | $2.277M | 0.1% | $23.96 | — | Com | 428236103 |
| BA | Boeing Co | 17,900 | $2.277M | 0.1% | $111.39 | +1.1% | Com | 097023105 |
| TBHC | Kirkland's Inc | 120,960 | $2.244M | 0.1% | $17.27 | -3.8% | Com | 497498105 |
| MXL | Maxlinear Inc | 218,600 | $2.201M | 0.1% | $9.17 | 0.0% | Com | 57776J100 |
| — | Mosys Inc | 700,750 | $2.2M | 0.1% | $3.69 | — | Com | 619718109 |
| — | Quantum Corp | 1,794,000 | $2.189M | 0.1% | $1.32 | — | Com | 747906204 |
| — | Wilshire Bancorp Inc | 211,500 | $2.172M | 0.1% | $6.62 | — | Com | 97186T108 |
| — | Martha Stewart Living | 460,800 | $2.166M | 0.1% | $4.70 | — | Com | 573083102 |
| IBM | Intl Business Mach | 11,900 | $2.157M | 0.1% | $116.08 | -3.3% | Com | 459200101 |
| — | Sizmek Inc | 226,250 | $2.156M | 0.1% | $10.63 | — | Com | 83013P105 |
| — | Vitesse Semiconductor | 608,700 | $2.1M | 0.1% | $2.83 | — | Com | 928497304 |
| — | Miller Energy Resources Inc | 325,957 | $2.086M | 0.1% | $6.40 | — | Com | 600527105 |
| EXTR | Extreme Networks Inc | 468,700 | $2.081M | 0.1% | $3.34 | +41.4% | Com | 30226D106 |
| V | VISA Inc | 9,800 | $2.065M | 0.1% | $49.27 | -2.2% | Com | 92826C839 |
| LMNR | Limoneira Co | 93,222 | $2.048M | 0.1% | $18.82 | 0.0% | Com | 532746104 |
| KTOS | Kratos Defense & Security | 262,400 | $2.047M | 0.1% | $5.62 | +38.0% | Com | 50077B207 |
| — | Ignite Restaurant Group Inc | 140,400 | $2.044M | 0.1% | $14.56 | — | Com | 451730105 |
| — | Entropic Communications Inc | 602,650 | $2.007M | 0.1% | $4.17 | — | Com | 29384R105 |
| — | Inphi Corp | 135,700 | $1.992M | 0.1% | $11.00 | — | Com | 45772F107 |
| NFLX | Netflix Inc | 4,500 | $1.983M | 0.1% | $5.73 | -5.5% | Com | 64110L106 |
| GM | General Motors Corp | 54,200 | $1.967M | 0.1% | $23.62 | +11.3% | Com | 37045V100 |
| — | Unwired Planet Inc | 880,921 | $1.964M | 0.1% | $2.19 | — | Com | 91531F103 |
| PFE | Pfizer Inc | 65,593 | $1.947M | 0.1% | $16.45 | +6.7% | Com | 717081103 |
| — | Accuride Corp | 397,500 | $1.944M | 0.1% | $4.89 | — | Com | 00439T206 |
| BBW | Build-A-Bear Workshop Inc | 145,150 | $1.939M | 0.1% | $11.03 | 0.0% | Com | 120076104 |
| UPS | United Parcel Service | 18,600 | $1.909M | 0.1% | $58.69 | +13.5% | Com | 911312106 |
| — | Surmodics Inc | 85,200 | $1.825M | 0.1% | $20.01 | — | Com | 868873100 |
| — | Intevac Inc | 221,406 | $1.773M | 0.1% | $5.66 | — | Com | 461148108 |
| DIS | Disney (Walt) Co | 20,550 | $1.762M | 0.1% | $63.42 | +15.8% | Com | 254687106 |
| INTC | Intel Corp | 56,600 | $1.749M | 0.1% | $18.50 | +11.8% | Com | 458140100 |
| — | Skullcandy Inc | 234,100 | $1.697M | 0.1% | $9.18 | — | Com | 83083J104 |
| COP | Conoco Phillips | 19,690 | $1.688M | 0.1% | $41.73 | +27.9% | Com | 20825C104 |
| BDX | Becton Dickinson & Co | 14,000 | $1.656M | 0.1% | $86.60 | +9.4% | Com | 075887109 |
| — | RealNetworks Inc | 216,149 | $1.649M | 0.1% | $7.74 | — | Com | 75605L708 |
| QCOM | Qualcomm Inc | 20,700 | $1.639M | 0.1% | $52.53 | +9.1% | Com | 747525103 |
| MRK | Merck + Co | 28,200 | $1.631M | 0.1% | $33.35 | +13.8% | Com | 58933Y105 |
| MMM | 3M Co | 11,300 | $1.619M | 0.1% | $64.17 | +26.3% | Com | 88579Y101 |
| CSCO | Cisco Systems Inc | 64,028 | $1.591M | 0.1% | $16.28 | +2.2% | Com | 17275R102 |
| MA | Mastercard Inc | 21,250 | $1.561M | 0.1% | $70.51 | -1.8% | Com | 57636Q104 |
| ENPH | Enphase Energy Inc | 181,189 | $1.549M | 0.1% | $7.08 | +14.6% | Com | 29355A107 |
| ABBV | AbbVie Inc | 27,300 | $1.541M | 0.1% | $31.49 | +4.7% | Com | 00287Y109 |
| CAT | Caterpillar Inc | 14,100 | $1.532M | 0.1% | $78.02 | 0.0% | Com | 149123101 |
| — | Musclepharm Corp | 125,450 | $1.518M | 0.1% | $8.29 | — | Com | 627335201 |
| LMT | Lockheed Martin Corp | 9,050 | $1.455M | 0.1% | $79.05 | +49.7% | Com | 539830109 |
| GILD | Gilead Sciences Inc | 17,500 | $1.451M | 0.1% | $46.33 | +16.7% | Com | 375558103 |
| BAC | Bank Of America Corp | 93,700 | $1.44M | 0.1% | $12.11 | +1.1% | Com | 060505104 |
| ADM | Archer-Daniels-Midland | 32,600 | $1.438M | 0.1% | $29.07 | +8.7% | Com | 039483102 |
| PSX | Phillips 66 | 17,500 | $1.408M | 0.1% | $47.12 | +15.0% | Com | 718546104 |
| PM | Phillip Morris International Inc | 16,670 | $1.405M | 0.1% | $48.69 | -0.9% | Com | 718172109 |
| CVX | Chevron Texaco Corp | 10,630 | $1.388M | 0.1% | $71.30 | +6.5% | Com | 166764100 |
| ABR | Arbor Realty Trust Inc | 191,200 | $1.329M | 0.1% | $6.66 | — | Com | 038923108 |
| UNH | UnitedHealth Group Inc | 16,200 | $1.324M | 0.1% | $61.80 | +5.5% | Com | 91324P102 |
| UNP | Union Pacific Corp | 13,000 | $1.297M | 0.1% | $65.77 | +13.7% | Com | 907818108 |
| HAL | Halliburton Company | 18,200 | $1.292M | 0.1% | $51.48 | 0.0% | Com | 406216101 |
| HD | Home Depot Inc | 15,300 | $1.239M | 0.1% | $56.53 | +6.3% | Com | 437076102 |
| MET | MetLife Inc | 22,000 | $1.222M | 0.1% | $28.11 | +13.3% | Com | 59156R108 |
| — | Gulfmark Offshore | 27,000 | $1.22M | 0.1% | $45.19 | — | Com | 402629208 |
| MCO | Moody's Corp | 13,850 | $1.214M | 0.1% | $64.12 | +14.0% | Com | 615369105 |
| — | Durect Corp | 662,850 | $1.206M | 0.1% | $1.73 | — | Com | 266605104 |
| — | Limelight Networks Inc | 384,611 | $1.177M | 0.0% | $3.06 | — | Com | 53261M104 |
| DAL | Delta Air Lines Inc | 30,150 | $1.167M | 0.0% | $22.35 | +47.1% | Com | 247361702 |
| ACN | Accenture Plc | 14,400 | $1.164M | 0.0% | $65.62 | +0.8% | Com | G1151C101 |
| — | Blackrock Inc | 3,600 | $1.151M | 0.0% | $257.39 | — | Com | 09247X101 |
| — | Quantum Fuel Sys Tech Worldwide | 193,500 | $1.118M | 0.0% | $5.78 | — | Com | 74765E307 |
| BWEN | Broadwind Energy Inc | 125,314 | $1.099M | 0.0% | $7.77 | +47.1% | Com | 11161T207 |
| — | Mattson Technology Inc | 496,600 | $1.088M | 0.0% | $2.19 | — | Com | 577223100 |
| — | United Technologies Corp | 9,400 | $1.085M | 0.0% | $109.52 | — | Com | 913017109 |
| MDLZ | Mondelez International Inc | 28,700 | $1.079M | 0.0% | $26.61 | +6.3% | Com | 609207105 |
| — | Dow Chemical | 20,800 | $1.07M | 0.0% | $46.48 | — | Com | 260543103 |
| — | Priceline Group Inc/The | 875 | $1.053M | 0.0% | $972.19 | — | Com | 741503403 |
| — | S&w Seed Co | 162,000 | $1.051M | 0.0% | $7.41 | — | Com | 785135104 |
| HIG | Hartford Finl Svcs Grp | 28,200 | $1.01M | 0.0% | $26.67 | +3.4% | Com | 416515104 |
| — | Google Inc Class A | 1,715 | $1.003M | 0.0% | $584.84 | — | Com | 38259P508 |
| — | Google Inc Class C | 1,715 | $987K | 0.0% | $1114.29 | — | Com | 38259P706 |
| TJX | TJX Companies Inc | 18,500 | $983K | 0.0% | $21.88 | +11.2% | Com | 872540109 |
| T | AT&T Corp | 27,501 | $972K | 0.0% | $11.33 | +4.0% | Com | 00206R102 |
| EOG | EOG Resources Inc | 8,300 | $970K | 0.0% | $68.98 | +11.2% | Com | 26875P101 |
| — | Str Holdings Inc | 699,500 | $944K | 0.0% | $1.59 | — | Com | 78478V100 |
| GD | General Dynamics | 8,000 | $932K | 0.0% | $67.26 | +31.6% | Com | 369550108 |
| CL | Colgate-Palmolive Co | 13,500 | $920K | 0.0% | $46.11 | +11.1% | Com | 194162103 |
| — | Activision Inc | 40,400 | $901K | 0.0% | $17.70 | — | Com | 00507V109 |
| INTU | Intuit Inc | 11,000 | $886K | 0.0% | $65.42 | +7.2% | Com | 461202103 |
| — | Wellpoint Health Networks | 8,100 | $872K | 0.0% | $94.32 | — | Com | 94973V107 |
| — | Apache Corp | 8,500 | $855K | 0.0% | $95.36 | — | Com | 037411105 |
| ABT | Abbott Labs | 20,308 | $831K | 0.0% | $29.85 | +5.5% | Com | 002824100 |
| MPC | Marathon Petroleum Corp | 10,600 | $828K | 0.0% | $30.08 | +3.6% | Com | 56585A102 |
| — | Celgene Corp | 9,500 | $816K | 0.0% | $115.13 | — | Com | 151020104 |
| TSLA | Tesla Motors Inc | 3,300 | $792K | 0.0% | $13.39 | +4.1% | Com | 88160R101 |
| HON | Honeywell International | 8,200 | $762K | 0.0% | $54.56 | +20.4% | Com | 438516106 |
| — | General Electric Co | 28,850 | $758K | 0.0% | $23.41 | — | Com | 369604103 |
| — | Charles & Colvard Ltd | 342,150 | $753K | 0.0% | $4.08 | — | Com | 159765106 |
| NKE | Nike Inc | 9,700 | $752K | 0.0% | $28.71 | +11.9% | Com | 654106103 |
| TXN | Texas Instruments Inc | 15,700 | $750K | 0.0% | $27.20 | +25.0% | Com | 882508104 |
| KMB | Kimberly-Clark Corp | 6,550 | $728K | 0.0% | $64.40 | +11.4% | Com | 494368103 |
| LLY | Lilly (Eli) + Co | 11,600 | $721K | 0.0% | $44.57 | +7.8% | Com | 532457108 |
| OXY | Occidental Petroleum | 7,000 | $718K | 0.0% | $60.83 | +8.8% | Com | 674599105 |
| LYB | Lyondellbasell Industries Nv | 7,200 | $703K | 0.0% | $41.76 | +24.2% | Com | N53745100 |
| — | Hutchinson Tech | 280,550 | $701K | 0.0% | $4.73 | — | Com | 448407106 |
| — | McGraw Hill Financial Inc | 8,300 | $689K | 0.0% | $60.95 | — | Com | 580645109 |
| SLB | Schlumberger Limited | 5,800 | $684K | 0.0% | $58.22 | +28.6% | Com | 806857108 |
| — | Medtronic Inc | 10,700 | $682K | 0.0% | $52.33 | — | Com | 585055106 |
| — | Covidien PLC | 7,550 | $681K | 0.0% | $65.97 | — | Com | G2554F113 |
| MO | Altria Group Inc | 15,700 | $658K | 0.0% | $17.22 | +11.5% | Com | 02209S103 |
| MAR | Marriott International | 10,150 | $651K | 0.0% | $44.73 | +18.3% | Com | 571903202 |
| VLO | Valero Energy Corp | 12,800 | $641K | 0.0% | $35.48 | 0.0% | Com | 91913Y100 |
| MCK | McKesson HBOC Inc | 3,400 | $633K | 0.0% | $115.60 | +41.2% | Com | 58155Q103 |
| — | Walgreen Co | 8,500 | $630K | 0.0% | $57.47 | — | Com | 931422109 |
| LUV | Southwest Airlines Co | 23,200 | $623K | 0.0% | $12.87 | +72.2% | Com | 844741108 |
| FDX | Fedex Corp | 4,000 | $606K | 0.0% | $107.51 | +10.2% | Com | 31428X106 |
| CAH | Cardinal Health Inc | 8,800 | $603K | 0.0% | $36.52 | +35.9% | Com | 14149Y108 |
| — | Cigna Corp | 6,500 | $598K | 0.0% | $92.00 | — | Com | 125509109 |
| HUM | Humana Inc | 4,600 | $588K | 0.0% | $90.23 | +19.6% | Com | 444859102 |
| AFL | Aflac Inc | 9,400 | $585K | 0.0% | $24.53 | -3.5% | Com | 001055102 |
| — | Linear Technology | 12,400 | $584K | 0.0% | $39.80 | — | Com | 535678106 |
| BMY | Bristol Myers Squibb | 11,950 | $580K | 0.0% | $29.29 | +14.4% | Com | 110122108 |
| AZO | Autozone Inc | 1,075 | $576K | 0.0% | $470.19 | +12.5% | Com | 053332102 |
| — | Ipass Inc | 479,400 | $575K | 0.0% | $1.87 | — | Com | 46261V108 |
| PPG | PPG Industries Inc | 2,698 | $567K | 0.0% | $62.07 | +30.4% | Com | 693506107 |
| — | Discover Financial Svcs Inc | 9,050 | $561K | 0.0% | $50.63 | — | Com | 254709108 |
| ADP | Automatic Data Processing | 7,000 | $555K | 0.0% | $51.54 | +2.6% | Com | 053015103 |
| YUM | Yum! Brands Inc | 6,700 | $544K | 0.0% | $43.07 | +3.7% | Com | 988498101 |
| MSI | Motorola Solutions Inc | 8,157 | $543K | 0.0% | $51.90 | +4.6% | Com | 620076307 |
| — | Sandisk Corp | 5,200 | $543K | 0.0% | $80.99 | — | Com | 80004C101 |
| LOW | Lowes Corp | 11,200 | $537K | 0.0% | $35.53 | +6.5% | Com | 548661107 |
| — | Mead Johnson Nutrition Co | 5,750 | $536K | 0.0% | $86.13 | — | Com | 582839106 |
| CMG | Chipotle Mexican Grill Inc | 900 | $533K | 0.0% | $8.53 | +27.0% | Com | 169656105 |
| ALL | AllState Corp | 8,950 | $526K | 0.0% | $41.25 | +8.8% | Com | 020002101 |
| TSN | Tyson Foods Inc -Cl A | 13,700 | $514K | 0.0% | $23.09 | +34.1% | Com | 902494103 |
| PRU | Prudential Financial Inc | 5,700 | $506K | 0.0% | $39.88 | +28.8% | Com | 744320102 |
| BK | Bank of New York Co | 13,200 | $495K | 0.0% | $24.34 | +7.1% | Com | 064058100 |
| — | Raytheon Co | 5,300 | $489K | 0.0% | $88.13 | — | Com | 755111507 |
| ILMN | Illumina Inc | 2,700 | $482K | 0.0% | $115.47 | +29.2% | Com | 452327109 |
| WDC | Western Digital Corp | 5,050 | $466K | 0.0% | $35.69 | +55.3% | Com | 958102105 |
| — | Du Pont (E I) De Nemours | 7,100 | $465K | 0.0% | $55.93 | — | Com | 263534109 |
| KR | Kroger Co | 9,200 | $455K | 0.0% | $14.34 | +30.3% | Com | 501044101 |
| EMR | Emerson Electric Co | 6,650 | $441K | 0.0% | $40.02 | +22.8% | Com | 291011104 |
| ADBE | Adobe Systems Inc | 6,050 | $438K | 0.0% | $45.93 | +40.4% | Com | 00724F101 |
| — | VMWare Inc -CL A | 4,500 | $436K | 0.0% | $108.00 | — | Com | 928563402 |
| WYNN | Wynn Resorts Ltd | 2,100 | $436K | 0.0% | $173.72 | 0.0% | Com | 983134107 |
| — | Hilton Worldwide Hldgs Inc | 18,000 | $419K | 0.0% | $23.28 | — | Com | 43300A104 |
| M | Macy's Group Inc | 7,200 | $418K | 0.0% | $55.60 | +4.4% | Com | 55616P104 |
| ITW | Illinois Tool Works | 4,700 | $412K | 0.0% | $50.17 | +30.4% | Com | 452308109 |
| MU | Micron Technoloy Inc | 12,400 | $409K | 0.0% | $23.18 | +14.8% | Com | 595112103 |
| KO | Coca-Cola Co | 9,500 | $402K | 0.0% | $27.97 | +0.5% | Com | 191216100 |
| MCD | McDonalds Corp | 3,980 | $401K | 0.0% | $71.35 | +4.8% | Com | 580135101 |
| TRV | Travelers Companies Inc | 4,250 | $400K | 0.0% | $64.74 | +8.9% | Com | 89417E109 |
| — | Keurig Green Mountain Inc | 3,200 | $399K | 0.0% | $105.63 | — | Com | 49271M100 |
| — | Michael Kors Holdings Ltd | 4,500 | $399K | 0.0% | $85.68 | — | Com | G60754101 |
| HCA | HCA Holdings Inc. | 7,050 | $397K | 0.0% | $36.78 | +33.4% | Com | 40412C101 |
| — | Avago Technologies Ltd | 5,500 | $396K | 0.0% | $64.36 | — | Com | Y0486S104 |
| FISV | Fiserv Inc | 6,500 | $392K | 0.0% | $28.06 | +5.6% | Com | 337738108 |
| CMCSA | Comcast Corp - Cl A | 7,300 | $392K | 0.0% | $16.09 | +22.9% | Com | 20030N101 |
| VFC | VF Corp | 6,200 | $391K | 0.0% | $52.19 | +11.4% | Com | 918204108 |
| CTSH | Cognizant Tech Solutions | 8,000 | $391K | 0.0% | $42.25 | +2.3% | Com | 192446102 |
| ADI | Analog Devices | 7,200 | $389K | 0.0% | $38.39 | +8.1% | Com | 032654105 |
| PEP | Pepsico Inc | 4,350 | $389K | 0.0% | $59.43 | +2.5% | Com | 713448108 |
| TGT | Target Corp | 6,700 | $388K | 0.0% | $41.64 | 0.0% | Com | 87612E106 |
| — | Bunge Ltd | 5,100 | $386K | 0.0% | $78.93 | — | Com | G16962105 |
| — | Seagate Technology | 6,800 | $386K | 0.0% | $56.18 | — | Com | G7945M107 |
| — | Safeway Inc | 11,000 | $378K | 0.0% | $31.98 | — | Com | 786514208 |
| VZ | Verizon Communications | 7,700 | $377K | 0.0% | $26.80 | 0.0% | Com | 92343V104 |
| — | Alexion Pharmaceuticals Inc | 2,400 | $375K | 0.0% | $147.67 | — | Com | 015351109 |
| — | Xerox Corp | 29,800 | $371K | 0.0% | $11.07 | — | Com | 984121103 |
| EL | Estee Lauder Cos Inc (The) | 5,000 | $371K | 0.0% | $63.41 | 0.0% | Com | 518439104 |
| TAP | Molson Coors Brewing Company | 4,900 | $363K | 0.0% | $38.78 | +25.4% | Com | 60871R209 |
| — | Reynolds American Inc | 6,000 | $362K | 0.0% | $51.08 | — | Com | 761713106 |
| — | DISH Network Corp | 5,500 | $358K | 0.0% | $49.91 | — | Com | 25470M109 |
| EXPE | Expedia Inc -Cl A | 4,500 | $354K | 0.0% | $67.77 | +0.8% | Com | 30212P303 |
| BIIB | Biogen Idec Inc | 1,100 | $347K | 0.0% | $226.58 | +32.8% | Com | 09062X103 |
| COST | Costco Wholesale Corp | 3,000 | $345K | 0.0% | $86.56 | +6.1% | Com | 22160K105 |
| AIG | American Int'l Group | 6,300 | $344K | 0.0% | $37.86 | +6.7% | Com | 026874784 |
| — | Rockwood Holdings Inc | 4,500 | $342K | 0.0% | $74.44 | — | Com | 774415103 |
| AMP | Ameriprise Financial Inc | 2,850 | $342K | 0.0% | $78.60 | +11.4% | Com | 03076C106 |
| GIS | General Mills Inc | 6,500 | $342K | 0.0% | $33.38 | +7.2% | Com | 370334104 |
| — | Dean Foods Co | 19,300 | $339K | 0.0% | $17.56 | — | Com | 242370203 |
| MRSH | Marsh & McLennan Cos | 6,350 | $329K | 0.0% | $34.71 | +16.7% | Com | 571748102 |
| USB | U.S. Bancorp | 7,550 | $327K | 0.0% | $25.59 | +9.1% | Com | 902973304 |
| ORLY | O'Reilly Automotive | 2,150 | $324K | 0.0% | $7.27 | +35.7% | Com | 67103H107 |
| NTAP | NetApp Inc | 8,800 | $321K | 0.0% | $27.37 | -1.9% | Com | 64110D104 |
| — | Monster Beverage Corp | 4,500 | $320K | 0.0% | $62.62 | — | Com | 611740101 |
| — | Harris Corp | 4,200 | $318K | 0.0% | $60.53 | — | Com | 413875105 |
| — | Cablevision Systems - Cla | 17,900 | $316K | 0.0% | $17.00 | — | Com | 12686C109 |
| — | HanesBrands Inc | 3,200 | $315K | 0.0% | $60.20 | — | Com | 410345102 |
| CBOE | CBOE Holdings Inc | 6,300 | $310K | 0.0% | $37.68 | +15.6% | Com | 12503M108 |
| SYK | Stryker Corp | 3,650 | $308K | 0.0% | $57.34 | +24.1% | Com | 863667101 |
| PAYX | Paychex Inc | 7,350 | $305K | 0.0% | $26.70 | +7.8% | Com | 704326107 |
| — | Apollo Group Inc -Cl A | 9,700 | $303K | 0.0% | $34.23 | — | Com | 037604105 |
| — | Centurylink Inc | 8,300 | $300K | 0.0% | $32.89 | — | Com | 156700106 |
| — | Questcor Pharmaceuticals Inc | 3,200 | $296K | 0.0% | $65.00 | — | Com | 74835Y101 |
| — | TE Connectivity Ltd | 4,700 | $291K | 0.0% | $60.23 | — | Com | H84989104 |
| — | Ingersoll-Rand Co -Cl A | 4,650 | $291K | 0.0% | $58.95 | — | Com | G47791101 |
| — | Quintiles Transnational Hldgs | 5,400 | $288K | 0.0% | $48.42 | — | Com | 74876Y101 |
| — | Netsuite Inc | 3,300 | $287K | 0.0% | $101.36 | — | Com | 64118Q107 |
| CSX | CSX Corp | 9,300 | $287K | 0.0% | $7.67 | +5.6% | Com | 126408103 |
| DOV | Dover Corporation | 3,100 | $282K | 0.0% | $56.79 | 0.0% | Com | 260003108 |
| LEA | Lear Corp | 3,100 | $277K | 0.0% | $46.85 | +50.6% | Com | 521865204 |
| — | Tyco Int'l | 6,000 | $274K | 0.0% | $42.33 | — | Com | H89128104 |
| — | Red Hat Inc | 4,900 | $271K | 0.0% | $53.06 | — | Com | 756577102 |
| ROST | Ross Stores Inc | 4,100 | $271K | 0.0% | $31.46 | -2.7% | Com | 778296103 |
| SHW | Sherwin-Williams Co | 1,300 | $269K | 0.0% | $59.87 | 0.0% | Com | 824348106 |
| MBI | MBIA Inc | 24,300 | $268K | 0.0% | $5.40 | -0.5% | Com | 55262C100 |
| — | Viacom Inc New Cl-B | 3,050 | $265K | 0.0% | $71.56 | — | Com | 92553P201 |
| ROK | Rockwell Int'l Corp | 2,100 | $263K | 0.0% | $69.75 | +40.3% | Com | 773903109 |
| — | L-3 Communications Holdings | 2,150 | $260K | 0.0% | $90.15 | — | Com | 502424104 |
| — | Rite Aid Corp | 35,800 | $257K | 0.0% | $6.79 | — | Com | 767754104 |
| — | Bard (C.R.) Inc | 1,800 | $257K | 0.0% | $141.54 | — | Com | 067383109 |
| AES | Aes Corp | 16,400 | $255K | 0.0% | $8.38 | +13.3% | Com | 00130H105 |
| CNP | Centerpoint Energy Inc | 10,000 | $255K | 0.0% | $15.54 | +4.0% | Com | 15189T107 |
| GAP | Gap Stores | 6,100 | $254K | 0.0% | $27.08 | +0.6% | Com | 364760108 |
| DPZ | Domino's Pizza Inc | 3,450 | $252K | 0.0% | $52.55 | +22.2% | Com | 25754A201 |
| PBI | Pitney Bowes Inc | 9,000 | $249K | 0.0% | $24.66 | +8.0% | Com | 724479100 |
| CDW | Cdw Corp | 7,700 | $245K | 0.0% | $21.69 | +18.9% | Com | 12514G108 |
| HLF | Herbalife Ltd | 3,800 | $245K | 0.0% | $32.93 | -6.9% | Com | G4412G101 |
| HOG | Harley Davidson Inc | 3,500 | $244K | 0.0% | $70.44 | 0.0% | Com | 412822108 |
| HRL | Hormel Foods Corp | 4,850 | $239K | 0.0% | $15.62 | +18.1% | Com | 440452100 |
| — | Frontier Communications Corp | 40,900 | $239K | 0.0% | $5.70 | — | Com | 35906A108 |
| ALK | Alaska Air Group | 2,500 | $238K | 0.0% | $32.75 | +32.1% | Com | 011659109 |
| NSC | Norfolk Southern Corp | 2,300 | $237K | 0.0% | $64.66 | +17.6% | Com | 655844108 |
| EQT | EQT corp | 2,200 | $235K | 0.0% | $42.76 | +23.0% | Com | 26884L109 |
| — | Wabco Holdings Inc | 2,200 | $235K | 0.0% | $105.45 | — | Com | 92927K102 |
| STT | State Street Corp | 3,400 | $229K | 0.0% | $44.60 | +7.4% | Com | 857477103 |
| BWA | BorgWarner Inc | 3,500 | $228K | 0.0% | $41.83 | +11.2% | Com | 099724106 |
| MYGN | Myriad Genetics Inc | 5,800 | $226K | 0.0% | $30.98 | +20.1% | Com | 62855J104 |
| IT | Gartner Inc | 3,200 | $226K | 0.0% | $61.31 | +13.7% | Com | 366651107 |
| GRMN | Garmin Ltd | 3,700 | $225K | 0.0% | $34.59 | +17.1% | Com | H2906T109 |
| — | Liberty Ventures | 3,000 | $221K | 0.0% | $101.83 | — | Com | 53071M880 |
| DLTR | Dollar Tree Stores Inc | 4,000 | $218K | 0.0% | $52.57 | 0.0% | Com | 256746108 |
| MANH | Manhattan Associates | 6,300 | $217K | 0.0% | $31.80 | +3.8% | Com | 562750109 |
| — | Torchmark Corp | 2,650 | $217K | 0.0% | $70.47 | — | Com | 891027104 |
| — | TRW Automotive Hldgs | 2,400 | $215K | 0.0% | $89.58 | — | Com | 87264S106 |
| — | L Brands Inc | 3,600 | $211K | 0.0% | $60.12 | — | Com | 501797104 |
| SWKS | Skyworks Solutions Inc | 4,500 | $211K | 0.0% | $28.74 | +17.2% | Com | 83088M102 |
| PII | Polaris Industries Inc | 1,600 | $208K | 0.0% | $106.22 | +24.7% | Com | 731068102 |
| APH | Amphenol Corp -Cl A | 2,150 | $207K | 0.0% | $9.36 | +14.1% | Com | 032095101 |
| BALL | Ball Corp | 3,300 | $207K | 0.0% | $26.03 | 0.0% | Com | 058498106 |
| DG | Dollar General Corp | 3,600 | $206K | 0.0% | $49.73 | 0.0% | Com | 256677105 |
| DHR | Danaher Corp | 2,600 | $205K | 0.0% | $26.64 | +16.7% | Com | 235851102 |
| PEG | Public Service Enterprises | 5,000 | $204K | 0.0% | $21.27 | +21.1% | Com | 744573106 |
| HSY | Hershey Foods Corp | 2,100 | $204K | 0.0% | $67.97 | +9.4% | Com | 427866108 |
| — | Sigma-Aldrich | 2,000 | $203K | 0.0% | $84.67 | — | Com | 826552101 |
| CMI | Cummins Inc | 1,300 | $201K | 0.0% | $90.04 | +23.0% | Com | 231021106 |
| — | Interpublic Group of Cos | 10,300 | $201K | 0.0% | $11.27 | +6.7% | Com | 460690100 |
| — | Waddell & Reed Financial | 3,200 | $200K | 0.0% | $45.12 | — | Com | 930059100 |
| — | Delphi Automotive PLC | 2,900 | $199K | 0.0% | $50.65 | — | Com | G27823106 |
| HSIC | Henry Schein | 1,650 | $196K | 0.0% | $40.48 | +13.0% | Com | 806407102 |
| NEU | NewMarket Corp | 500 | $196K | 0.0% | $243.83 | +27.5% | Com | 651587107 |
| BBY | Best Buy Co | 6,300 | $195K | 0.0% | $26.73 | -33.6% | Com | 086516101 |
| — | Praxair Inc | 1,450 | $193K | 0.0% | $116.36 | — | Com | 74005P104 |
| BRX | Brixmor Property Group Inc | 8,400 | $193K | 0.0% | $21.35 | — | Com | 11120U105 |
| NTRS | Northern Trust Corp | 3,000 | $193K | 0.0% | $41.78 | +8.8% | Com | 665859104 |
| — | Dr Pepper Snapple Group I | 3,300 | $193K | 0.0% | $54.55 | — | Com | 26138E109 |
| — | Nordstrom Inc | 2,800 | $190K | 0.0% | $67.86 | — | Com | 655664100 |
| HII | Huntington Ingalls Industries | 2,000 | $189K | 0.0% | $78.33 | +3.3% | Com | 446413106 |
| IEX | Idex Corp | 2,300 | $186K | 0.0% | $54.17 | +19.8% | Com | 45167R104 |
| SON | Sonoco Products Co | 4,200 | $185K | 0.0% | $26.49 | +8.4% | Com | 835495102 |
| — | Hd Supply Holdings Inc | 6,500 | $185K | 0.0% | $28.46 | — | Com | 40416M105 |
| — | Frank's Intl NV | 7,500 | $185K | 0.0% | $24.80 | — | Com | N33462107 |
| BF/B | Brown Forman Corp | 1,950 | $184K | 0.0% | $23.51 | +27.3% | Com | 115637209 |
| — | DST Systems Inc | 2,000 | $184K | 0.0% | $79.80 | — | Com | 233326107 |
| — | Foot Locker Inc | 3,600 | $183K | 0.0% | $50.83 | — | Com | 344849104 |
| RES | RPC Inc | 7,800 | $183K | 0.0% | $18.59 | 0.0% | Com | 749660106 |
| — | Micros Systems Inc | 2,700 | $183K | 0.0% | $52.96 | — | Com | 594901100 |
| IP | International Paper | 3,600 | $182K | 0.0% | $25.91 | +4.4% | Com | 460146103 |
| — | Ingram Micro Inc | 6,200 | $181K | 0.0% | $29.52 | — | Com | 457153104 |
| — | West Corp | 6,700 | $180K | 0.0% | $23.88 | — | Com | 952355204 |
| ADSK | Autodesk Inc | 3,200 | $180K | 0.0% | $43.82 | +15.7% | Com | 052769106 |
| LPLA | LPL Financial Holdings Inc | 3,600 | $179K | 0.0% | $52.79 | -8.1% | Com | 50212V100 |
| IFF | Int'l Flavors + Fragrances | 1,700 | $177K | 0.0% | $62.25 | +20.2% | Com | 459506101 |
| CHH | Choice Hotels Intl Inc | 3,700 | $174K | 0.0% | $42.50 | -6.2% | Com | 169905106 |
| IDXX | Idexx Labs Inc | 1,300 | $174K | 0.0% | $51.36 | +23.8% | Com | 45168D104 |
| — | St Jude Medical Inc | 2,500 | $173K | 0.0% | $53.61 | — | Com | 790849103 |
| — | Express Scripts Holding Co | 2,500 | $173K | 0.0% | $68.23 | — | Com | 30219G108 |
| NVR | NVR Inc | 150 | $173K | 0.0% | $1125.83 | -0.9% | Com | 62944T105 |
| SEIC | Sei Investments Co | 5,250 | $172K | 0.0% | $25.56 | +9.1% | Com | 784117103 |
| DOX | Amdocs Ltd | 3,650 | $169K | 0.0% | $31.92 | +19.7% | Com | G02602103 |
| KLAC | KLA-Tencor Corp | 2,300 | $167K | 0.0% | $35.12 | +20.9% | Com | 482480100 |
| — | AMTrust Financial Services | 4,000 | $167K | 0.0% | $37.50 | — | Com | 032359309 |
| — | Coca-Cola Enterprises | 3,500 | $167K | 0.0% | $39.09 | — | Com | 19122T109 |
| — | Varian Medical Sys Inc | 2,000 | $166K | 0.0% | $84.00 | — | Com | 92220P105 |
| — | TW Telecom -CL A | 4,100 | $165K | 0.0% | $31.22 | — | Com | 87311L104 |
| ZBRA | Zebra Technologies Corp | 2,000 | $165K | 0.0% | $51.11 | +42.8% | Com | 989207105 |
| HTH | House 2 Home Inc | 7,700 | $164K | 0.0% | $23.77 | -7.9% | Com | 432748101 |
| FITB | Fifth Third Bancorp | 7,700 | $164K | 0.0% | $13.09 | +9.1% | Com | 316773100 |
| TRIP | TripAdvisor Inc | 1,500 | $163K | 0.0% | $69.41 | +17.8% | Com | 896945201 |
| — | Lam Research Corp | 2,400 | $162K | 0.0% | $67.50 | — | Com | 512807108 |
| AME | Ametek Inc | 3,100 | $162K | 0.0% | $44.95 | +8.0% | Com | 031100100 |
| GPC | Genuine Parts Co | 1,850 | $162K | 0.0% | $55.56 | +10.9% | Com | 372460105 |
| PGR | Progressive Corp-Ohio | 6,350 | $161K | 0.0% | $17.14 | +3.7% | Com | 743315103 |
| AFG | American Financial Grp | 2,700 | $161K | 0.0% | $24.75 | +6.3% | Com | 025932104 |
| EG | Everest Reinsurance Hldgs | 1,000 | $160K | 0.0% | $108.03 | +14.6% | Com | G3223R108 |
| ROL | Rollins Inc | 5,300 | $159K | 0.0% | $6.68 | +15.1% | Com | 775711104 |
| — | Computer Sciences Corp | 2,500 | $158K | 0.0% | $43.77 | — | Com | 205363104 |
| KSS | Kohls Corp | 3,000 | $158K | 0.0% | $54.18 | 0.0% | Com | 500255104 |
| — | Brocade Communications | 17,100 | $157K | 0.0% | $8.05 | — | Com | 111621306 |
| PTEN | Patterson - UTI Energy | 4,500 | $157K | 0.0% | $27.81 | +18.1% | Com | 703481101 |
| EWBC | East West Bancorp Inc | 4,500 | $157K | 0.0% | $21.53 | +23.9% | Com | 27579R104 |
| EMN | Eastman Chemical Co | 1,800 | $157K | 0.0% | $60.62 | 0.0% | Com | 277432100 |
| ZBH | Zimmer Holdings Inc | 1,500 | $156K | 0.0% | $67.30 | +31.7% | Com | 98956P102 |
| FDS | Factset Research Sys | 1,300 | $156K | 0.0% | $93.23 | +3.0% | Com | 303075105 |
| BURL | Burlington Stores Inc | 4,900 | $156K | 0.0% | $28.93 | 0.0% | Com | 122017106 |
| PFG | Principal Financial Group | 3,100 | $156K | 0.0% | $23.49 | +31.8% | Com | 74251V102 |
| — | Chesapeake Energy Corp | 5,000 | $155K | 0.0% | $23.15 | — | Com | 165167107 |
| GME | Gamestop Corp-C1 A | 3,800 | $154K | 0.0% | $8.01 | -10.9% | Com | 36467W109 |
| LECO | Lincoln Electric Inc | 2,200 | $154K | 0.0% | $60.86 | +11.4% | Com | 533900106 |
| VOYA | Voya Financial Inc | 4,200 | $153K | 0.0% | $31.73 | +0.8% | Com | 929089100 |
| KEX | Kirby Corp | 1,300 | $152K | 0.0% | $100.72 | +6.5% | Com | 497266106 |
| VRSK | Verisk Analytics Inc | 2,500 | $150K | 0.0% | $57.10 | +0.1% | Com | 92345Y106 |
| OGE | Oge Energy Corp | 3,800 | $149K | 0.0% | $35.66 | +2.7% | Com | 670837103 |
| JKHY | Henry (Jack) & Associates | 2,500 | $149K | 0.0% | $41.72 | +18.4% | Com | 426281101 |
| — | American National Insurance | 1,300 | $148K | 0.0% | $114.26 | — | Com | 028591105 |
| TTC | Toro Company | 2,300 | $146K | 0.0% | $26.20 | +21.7% | Com | 891092108 |
| AMGN | Amgen Inc | 1,230 | $146K | 0.0% | $81.11 | +2.8% | Com | 031162100 |
| GHC | Graham Holdings Co | 200 | $144K | 0.0% | $344.67 | +6.8% | Com | 384637104 |
| GPK | Graphic Packaging Holding Co | 12,300 | $144K | 0.0% | $10.71 | 0.0% | Com | 388689101 |
| DVN | Devon Energy Corp | 1,800 | $143K | 0.0% | $38.10 | +28.7% | Com | 25179M103 |
| — | Monsanto Co | 1,150 | $143K | 0.0% | $104.08 | — | Com | 61166W101 |
| RGA | Reinsurance Group Amer Inc | 1,800 | $142K | 0.0% | $75.92 | +2.7% | Com | 759351604 |
| — | PartnerRE Ltd | 1,300 | $142K | 0.0% | $103.85 | — | Com | G6852T105 |
| REGN | Regeneron Pharmaceuticals | 500 | $141K | 0.0% | $278.33 | +5.9% | Com | 75886F107 |
| EXPD | Expeditors Intl | 3,200 | $141K | 0.0% | $34.06 | +8.4% | Com | 302130109 |
| TTWO | Take-Two Interactive | 6,300 | $140K | 0.0% | $19.44 | +5.3% | Com | 874054109 |
| RNR | Renaissancere Holdings Ltd | 1,300 | $139K | 0.0% | $102.46 | 0.0% | Com | G7496G103 |
| LOPE | Grand Canyon Education Inc | 3,000 | $138K | 0.0% | $46.34 | -2.9% | Com | 38526M106 |
| PCAR | Paccar Inc | 2,200 | $138K | 0.0% | $23.44 | +17.9% | Com | 693718108 |
| EFX | Equifax Inc | 1,900 | $138K | 0.0% | $62.16 | +0.7% | Com | 294429105 |
| — | Scripps Networks Interactive | 1,700 | $138K | 0.0% | $68.13 | — | Com | 811065101 |
| GNTX | Gentex Corp | 4,700 | $137K | 0.0% | $13.42 | +8.8% | Com | 371901109 |
| — | Iconix Brand Group | 3,200 | $137K | 0.0% | $39.38 | — | Com | 451055107 |
| — | Sanderson Farms Inc | 1,400 | $136K | 0.0% | $78.57 | — | Com | 800013104 |
| WSM | Williams-Sonoma Inc | 1,900 | $136K | 0.0% | $20.78 | +20.7% | Com | 969904101 |
| DCI | Donaldson Co Inc | 3,200 | $135K | 0.0% | $31.45 | +9.2% | Com | 257651109 |
| — | WebMD Health Corp | 2,800 | $135K | 0.0% | $41.43 | — | Com | 94770V102 |
| AAP | Advance Auto Parts | 1,000 | $135K | 0.0% | $105.89 | +2.2% | Com | 00751Y106 |
| CCK | Crown Cork & Seal Co | 2,700 | $134K | 0.0% | $45.58 | 0.0% | Com | 228368106 |
| WRB | Berkley (W R) Corp | 2,900 | $134K | 0.0% | $9.99 | 0.0% | Com | 084423102 |
| LYV | Live Nation Inc | 5,400 | $133K | 0.0% | $17.09 | +31.6% | Com | 538034109 |
| NUS | Nu Skin Enterprises Inc | 1,800 | $133K | 0.0% | $57.45 | -6.1% | Com | 67018T105 |
| MORN | Morningstar Inc | 1,850 | $133K | 0.0% | $72.39 | +1.0% | Com | 617700109 |
| A | Agilent Technologies Inc | 2,300 | $132K | 0.0% | $33.00 | +10.6% | Com | 00846U101 |
| — | Lexmark International | 2,700 | $130K | 0.0% | $46.30 | — | Com | 529771107 |
| — | Springleaf Holdings Inc | 5,000 | $130K | 0.0% | $25.20 | — | Com | 85172J101 |
| MOH | Molina Healthcare Inc | 2,900 | $129K | 0.0% | $36.85 | +10.0% | Com | 60855R100 |
| — | Syntel Inc | 1,500 | $129K | 0.0% | $75.00 | — | Com | 87162H103 |
| ALSN | Allison Transmission Hldgs | 4,100 | $128K | 0.0% | $23.70 | +4.8% | Com | 01973R101 |
| BAH | Booz Allen Hamilton Hldg Cp | 6,000 | $127K | 0.0% | $13.57 | +28.2% | Com | 099502106 |
| CFR | Cullen/Frost Bankers Inc | 1,600 | $127K | 0.0% | $52.77 | +3.8% | Com | 229899109 |
| — | Cytec Industries Inc | 1,200 | $127K | 0.0% | $97.50 | — | Com | 232820100 |
| KEY | Keycorp | 8,800 | $126K | 0.0% | $7.57 | +17.2% | Com | 493267108 |
| — | Continental Resources Inc | 800 | $126K | 0.0% | $123.75 | — | Com | 212015101 |
| — | Bed Bath & Beyond | 2,200 | $126K | 0.0% | $80.28 | — | Com | 075896100 |
| — | Precision Castparts Corp | 500 | $126K | 0.0% | $252.22 | — | Com | 740189105 |
| — | Akorn Inc | 3,800 | $126K | 0.0% | $22.11 | — | Com | 009728106 |
| — | Spirit Airlines Inc | 2,000 | $126K | 0.0% | $43.85 | — | Com | 848577102 |
| EEFT | Euronet Worldwide Inc | 2,600 | $125K | 0.0% | $36.73 | +23.8% | Com | 298736109 |
| — | Burger King Worldwide Inc | 4,600 | $125K | 0.0% | $26.52 | — | Com | 121220107 |
| — | URS Corp | 2,700 | $124K | 0.0% | $45.93 | — | Com | 903236107 |
| MZTI | Lancaster Colony | 1,300 | $124K | 0.0% | $89.79 | +3.1% | Com | 513847103 |
| — | Pall Corp | 1,450 | $124K | 0.0% | $67.82 | — | Com | 696429307 |
| CACC | Credit Acceptance Corp | 1,000 | $123K | 0.0% | $119.44 | +10.5% | Com | 225310101 |
| FCNCA | First Citizens Bancsh -CL A | 500 | $123K | 0.0% | $215.09 | +3.9% | Com | 31946M103 |
| ODFL | Old Dominion Freight | 1,900 | $121K | 0.0% | $14.95 | +29.7% | Com | 679580100 |
| NWL | Newell Rubbermaid Inc | 3,900 | $121K | 0.0% | $17.27 | +11.9% | Com | 651229106 |
| CNC | Centene Corp. | 1,600 | $121K | 0.0% | $15.47 | +11.0% | Com | 15135B101 |
| CF | CF Industrials Holdings Inc | 500 | $120K | 0.0% | $35.22 | +0.9% | Com | 125269100 |
| SYY | Sysco Corp | 3,200 | $120K | 0.0% | $26.11 | +3.1% | Com | 871829107 |
| — | Container Store Group | 4,300 | $119K | 0.0% | $33.95 | — | Com | 210751103 |
| RHI | Robert Half Int'l Inc | 2,500 | $119K | 0.0% | $35.27 | +27.0% | Com | 770323103 |
| MUSA | Murphy USA Inc | 2,425 | $119K | 0.0% | $39.04 | +15.4% | Com | 626755102 |
| BEN | Franklin Resources Inc | 2,050 | $119K | 0.0% | $29.23 | +12.0% | Com | 354613101 |
| AVY | Avery Dennison Corp | 2,300 | $118K | 0.0% | $37.84 | +4.5% | Com | 053611109 |
| AIZ | Assurant Inc | 1,800 | $118K | 0.0% | $44.07 | +20.6% | Com | 04621X108 |
| JAZZ | Jazz Pharmaceuticals Plc | 800 | $118K | 0.0% | $150.52 | -7.9% | Com | G50871105 |
| NFG | National Fuel Gas | 1,500 | $117K | 0.0% | $65.76 | +12.1% | Com | 636180101 |
| — | SandRidge Energy Inc | 16,300 | $117K | 0.0% | $6.16 | — | Com | 80007P307 |
| MD | Mednax Inc | 2,000 | $116K | 0.0% | $58.17 | +1.1% | Com | 58502B106 |
| LII | Lennox International Inc | 1,300 | $116K | 0.0% | $77.08 | -2.0% | Com | 526107107 |
| UHAL | AMERCO | 400 | $116K | 0.0% | $21.49 | +23.0% | Com | 023586100 |
| HRB | H+R Block | 3,450 | $116K | 0.0% | $18.37 | +6.2% | Com | 093671105 |
| — | Vectren Corp | 2,700 | $115K | 0.0% | $39.26 | — | Com | 92240G101 |
| FLR | Fluor Corp | 1,500 | $115K | 0.0% | $54.31 | +25.0% | Com | 343412102 |
| MSCI | MSCI Inc - Cl A | 2,500 | $115K | 0.0% | $38.46 | -1.3% | Com | 55354G100 |
| ACGL | Arch Capital Group Ltd | 2,000 | $115K | 0.0% | $16.61 | +9.0% | Com | G0450A105 |
| SMG | Scotts Co | 2,000 | $114K | 0.0% | $39.18 | +1.4% | Com | 810186106 |
| ATR | AptarGroup Inc | 1,700 | $114K | 0.0% | $55.02 | +2.5% | Com | 038336103 |
| FHI | Federated Investors Inc-CL B | 3,700 | $114K | 0.0% | $16.51 | +4.7% | Com | 314211103 |
| MKTX | Marketaxess holdings Inc | 2,100 | $114K | 0.0% | $50.09 | -2.3% | Com | 57060D108 |
| HURN | Huron Consulting Group Inc | 1,600 | $113K | 0.0% | $65.04 | +1.5% | Com | 447462102 |
| BSX | Boston Scient Corp | 8,700 | $111K | 0.0% | $9.97 | +30.5% | Com | 101137107 |
| HTLD | Heartland Express | 5,200 | $111K | 0.0% | $20.91 | +3.5% | Com | 422347104 |
| TROW | T. Rowe Price Group Inc | 1,300 | $110K | 0.0% | $47.66 | +11.6% | Com | 74144T108 |
| — | Sapient Corp | 6,800 | $110K | 0.0% | $17.06 | — | Com | 803062108 |
| — | Liberty Media Corp | 800 | $109K | 0.0% | $146.57 | — | Com | 531229102 |
| HWC | Hancock Holding Co | 3,000 | $106K | 0.0% | $35.52 | -2.8% | Com | 410120109 |
| ALGT | Allegiant Travel Co | 900 | $106K | 0.0% | $81.22 | +24.0% | Com | 01748X102 |
| — | Parexel International Corp | 2,000 | $106K | 0.0% | $54.00 | — | Com | 699462107 |
| HXL | Hexcel Corp | 2,600 | $106K | 0.0% | $37.76 | +10.2% | Com | 428291108 |
| WST | West Pharmaceutical Svsc Inc | 2,500 | $105K | 0.0% | $35.86 | +13.3% | Com | 955306105 |
| GMED | Globus Medical Inc | 4,400 | $105K | 0.0% | $23.76 | +1.5% | Com | 379577208 |
| CMA | Comerica Inc | 2,100 | $105K | 0.0% | $31.52 | +1.9% | Com | 200340107 |
| AOS | Smith (A 0) Corp | 2,100 | $104K | 0.0% | $21.14 | -5.4% | Com | 831865209 |
| WU | Western Union Co | 6,000 | $104K | 0.0% | $16.33 | — | Com | 959802109 |
| LSTR | Landstar Systems Inc | 1,600 | $102K | 0.0% | $63.75 | — | Com | 515098101 |
| GGG | Graco Inc | 1,300 | $102K | 0.0% | $18.73 | +12.4% | Com | 384109104 |
| LVS | Las Vegas Sands Corp | 1,300 | $99,000 | 0.0% | $38.99 | +39.1% | Com | 517834107 |
| — | Computer Associates Int'l | 3,400 | $98,000 | 0.0% | $30.21 | — | Com | 12673P105 |
| AMZN | Amazon Com Inc | 300 | $97,000 | 0.0% | $17.98 | -12.0% | Com | 023135106 |
| THG | Hanover Insurance Group Inc | 1,500 | $95,000 | 0.0% | $38.62 | +13.7% | Com | 410867105 |
| NOW | Servicenow Inc | 1,500 | $93,000 | 0.0% | $11.84 | -9.8% | Com | 81762P102 |
| LDOS | Leidos Holdings Inc | 2,400 | $92,000 | 0.0% | $22.60 | -1.9% | Com | 525327102 |
| MDU | MDU Resources Group | 2,600 | $91,000 | 0.0% | $8.65 | +5.8% | Com | 552690109 |
| CBRL | Cracker Barrel Old Country Store | 900 | $90,000 | 0.0% | $52.02 | +13.5% | Com | 22410J106 |
| AEE | Ameren corp | 2,200 | $90,000 | 0.0% | $24.47 | +13.4% | Com | 023608102 |
| MTD | Mettler-Toledo Intl Inc | 350 | $89,000 | 0.0% | $212.95 | +12.9% | Com | 592688105 |
| — | Ameritrade Holdings | 2,800 | $88,000 | 0.0% | $26.00 | — | Com | 87236Y108 |
| — | Alere Inc | 2,300 | $86,000 | 0.0% | $37.39 | — | Com | 01449J105 |
| SCHW | Schwab (Charles) Corp | 3,100 | $83,000 | 0.0% | $18.33 | +24.6% | Com | 808513105 |
| — | Vigoro Corporation | 4,000 | $83,000 | 0.0% | $21.53 | — | Com | 92240M108 |
| — | Exelis Inc | 4,900 | $83,000 | 0.0% | $16.93 | — | Com | 30162A108 |
| — | Southwestern Energy Co | 1,800 | $82,000 | 0.0% | $45.56 | — | Com | 845467109 |
| FLS | Flowserve Corp | 1,100 | $82,000 | 0.0% | $46.71 | +30.2% | Com | 34354P105 |
| — | Ubiquiti Networks Inc | 1,800 | $81,000 | 0.0% | $33.59 | — | Com | 90347A100 |
| UTHR | United Therapeutics Corp | 900 | $80,000 | 0.0% | $84.76 | +13.5% | Com | 91307C102 |
| UNM | Unum Group | 2,300 | $80,000 | 0.0% | $29.89 | +14.2% | Com | 91529Y106 |
| — | Verint Systems Inc | 1,600 | $78,000 | 0.0% | $46.79 | — | Com | 92343X100 |
| RF | Regions Finl Corp | 7,000 | $74,000 | 0.0% | $6.64 | +5.8% | Com | 7591EP100 |
| — | Salix Pharmaceuticals Ltd | 600 | $74,000 | 0.0% | $103.33 | — | Com | 795435106 |
| — | Interactive Intelligence Inc | 1,300 | $73,000 | 0.0% | $72.31 | — | Com | 45841V109 |
| FOSL | Fossil Group Inc | 700 | $73,000 | 0.0% | $116.53 | -8.4% | Com | 34988V106 |
| — | Cleveland-Cliffs | 4,500 | $68,000 | 0.0% | $20.44 | — | Com | 18683K101 |
| BLKB | Blackbaud Inc | 1,800 | $64,000 | 0.0% | $32.10 | -0.6% | Com | 09227Q100 |
| — | Hubbell Inc -Cl B | 500 | $62,000 | 0.0% | $105.27 | — | Com | 443510201 |
| PRIM | Primoris Services Corp | 2,000 | $58,000 | 0.0% | $31.61 | -8.5% | Com | 74164F103 |
| PZZA | Papa John's Int'l Inc | 1,300 | $55,000 | 0.0% | $39.14 | -9.8% | Com | 698813102 |
| — | Blackhawk Network Hldgs | 1,806 | $48,000 | 0.0% | $26.58 | — | Com | 09238E203 |
| — | Interval Leisure Group | 2,100 | $46,000 | 0.0% | $26.05 | — | Com | 46113M108 |
| FFIV | F5 Networks Inc | 400 | $45,000 | 0.0% | $107.63 | 0.0% | Com | 315616102 |
| — | Dun & Bradstreet Corp | 400 | $44,000 | 0.0% | $110.00 | — | Com | 26483E100 |
| — | Cimarex Energy Co | 300 | $43,000 | 0.0% | $143.33 | — | Com | 171798101 |
| — | Citrix Systems Inc | 600 | $38,000 | 0.0% | $63.33 | — | Com | 177376100 |
| FTNT | Fortinet Inc | 1,400 | $35,000 | 0.0% | $4.48 | 0.0% | Com | 34959E109 |
| — | Allergan Inc | 200 | $34,000 | 0.0% | $170.00 | — | Com | 018490102 |
| CDVIQ | Cal Dive International Inc | 13,000 | $17,000 | 0.0% | $1.86 | -20.9% | Com | 12802T101 |
| AVSR | Avistar Communications | 683,000 | $2,000 | 0.0% | $0.09 | -95.0% | Com | 05379X208 |