Location: San Mateo, CA
CIK: 0001082327 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value: $3.134B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HCC Insurance Hldgs | 1,555,513 | $88.15M | 2.8% | $47.64 | — | Com | 404132102 |
| — | Investors Bancorp Inc | 7,499,594 | $87.89M | 2.8% | $14.00 | — | Com | 46146L101 |
| — | Convergys Corp | 3,661,867 | $83.75M | 2.7% | $19.81 | — | Com | 212485106 |
| — | Piedmont Natural Gas Co | 1,830,457 | $67.56M | 2.2% | $35.79 | — | Com | 720186105 |
| CPRT | Copart Inc | 1,535,933 | $57.7M | 1.8% | $4.36 | +6.2% | Com | 217204106 |
| — | First Niagara Finl Grp | 6,263,952 | $55.37M | 1.8% | $9.50 | — | Com | 33582V108 |
| ACIW | ACI Worldwide Inc | 2,274,516 | $49.27M | 1.6% | $19.14 | +3.8% | Com | 004498101 |
| — | Symetra Financial Corp | 2,086,218 | $48.94M | 1.6% | $20.38 | — | Com | 87151Q106 |
| CNO | CNO Financial Group Inc | 2,780,404 | $47.88M | 1.5% | $12.56 | +4.4% | Com | 12621E103 |
| GPN | Global Payments Inc | 513,453 | $47.07M | 1.5% | $27.88 | +51.9% | Com | 37940X102 |
| CMC | Commercial Metals | 2,864,930 | $46.38M | 1.5% | $12.54 | -7.4% | Com | 201723103 |
| — | B/E Aerospace Inc | 710,874 | $45.23M | 1.4% | $76.24 | — | Com | 073302101 |
| — | KLX Inc | 1,151,521 | $44.38M | 1.4% | $40.19 | — | Com | 482539103 |
| — | MTS Systems Corp | 576,458 | $43.61M | 1.4% | $66.11 | — | Com | 553777103 |
| WTM | White Mtns Ins Group Ltd | 63,156 | $43.23M | 1.4% | $611.22 | +7.9% | Com | G9618E107 |
| — | El Paso Electric Co | 1,074,137 | $41.51M | 1.3% | $37.37 | — | Com | 283677854 |
| BR | Broadridge Financial Solutions | 750,153 | $41.27M | 1.3% | $26.35 | +59.1% | Com | 11133T103 |
| — | BBCN Bancorp Inc | 2,647,136 | $38.3M | 1.2% | $15.93 | — | Com | 073295107 |
| — | Stancorp Finl Group Inc | 552,039 | $37.87M | 1.2% | $61.48 | — | Com | 852891100 |
| CLH | Clean Harbors Inc | 659,876 | $37.47M | 1.2% | $51.78 | +0.0% | Com | 184496107 |
| — | Colony Capital Inc | 1,380,091 | $35.77M | 1.1% | $20.31 | — | Com | 19624R106 |
| MASI | Masimo Corp | 1,030,264 | $33.98M | 1.1% | $23.61 | +21.7% | Com | 574795100 |
| — | MRC Global Inc | 2,830,385 | $33.54M | 1.1% | $18.03 | — | Com | 55345K103 |
| — | Actuant Corp-CL A | 1,383,353 | $32.84M | 1.0% | $29.62 | — | Com | 00508X203 |
| KMT | Kennametal Inc | 961,709 | $32.4M | 1.0% | $27.45 | -8.8% | Com | 489170100 |
| — | Health Net Inc CL A | 532,459 | $32.21M | 1.0% | $37.81 | — | Com | 42222G108 |
| SBH | Sally Beauty Holdings Inc | 930,270 | $31.97M | 1.0% | $28.43 | +13.6% | Com | 79546E104 |
| TEX | Terex Corp | 1,135,363 | $30.19M | 1.0% | $31.60 | -20.0% | Com | 880779103 |
| — | Sykes Enterprises Inc | 1,207,729 | $30.01M | 1.0% | $20.63 | — | Com | 871237103 |
| FSP | Franklin Street Properties C | 2,340,069 | $30M | 1.0% | $12.55 | — | Com | 35471R106 |
| — | Glatfelter (P.H.) Co | 1,087,092 | $29.93M | 1.0% | $25.76 | — | Com | 377316104 |
| AEO | American Eagle Outfitters Inc | 1,723,648 | $29.44M | 0.9% | $9.53 | +18.1% | Com | 02553E106 |
| MATX | Matson Inc | 666,304 | $28.09M | 0.9% | $21.41 | +45.3% | Com | 57686G105 |
| FHN | First Horizon National Corp | 1,960,190 | $28.01M | 0.9% | $7.96 | +22.2% | Com | 320517105 |
| CE | Celanese Corp | 497,033 | $27.76M | 0.9% | $42.90 | +7.1% | Com | 150870103 |
| — | Tidewater Inc | 1,440,206 | $27.57M | 0.9% | $19.14 | — | Com | 886423102 |
| — | GNC Holdings Inc | 560,273 | $27.49M | 0.9% | $36.49 | — | Com | 36191G107 |
| HAE | Haemonetics Corp | 610,657 | $27.43M | 0.9% | $35.45 | +17.9% | Com | 405024100 |
| — | Tupperware Brands | 390,397 | $26.95M | 0.9% | $75.94 | — | Com | 899896104 |
| — | Apollo Investment Corp | 3,403,696 | $26.12M | 0.8% | $7.98 | — | Com | 03761U106 |
| PBF | PBF Energy Inc | 767,998 | $26.05M | 0.8% | $25.86 | +12.2% | Com | 69318G106 |
| GNW | Genworth Financial Inc -Cl A | 3,528,248 | $25.79M | 0.8% | $11.45 | -33.6% | Com | 37247D106 |
| COLM | Columbia Sportswear Co | 404,042 | $24.61M | 0.8% | $34.41 | +28.8% | Com | 198516106 |
| TTI | Tetra Technologies Inc | 3,894,471 | $24.07M | 0.8% | $8.68 | -36.5% | Com | 88162F105 |
| DY | Dycom Industries Inc | 489,972 | $23.93M | 0.8% | $29.00 | +35.5% | Com | 267475101 |
| PTEN | Patterson - UTI Energy | 1,244,233 | $23.36M | 0.7% | $21.12 | -18.8% | Com | 703481101 |
| MDRX | Allscripts Healthcare Soltns | 1,924,669 | $23.02M | 0.7% | $12.22 | 0.0% | Com | 01988P108 |
| — | Inland Real Estate Corp | 2,153,287 | $23.02M | 0.7% | $10.54 | — | Com | 457461200 |
| ARI | Apollo Commercial Re Fin Inc | 1,322,332 | $22.72M | 0.7% | $16.36 | — | Com | 03762U105 |
| RYAM | Rayonier Advanced Materials | 1,523,607 | $22.7M | 0.7% | $29.12 | -37.4% | Com | 75508B104 |
| — | Cardtronics Inc | 596,576 | $22.43M | 0.7% | $35.47 | — | Com | 14161H108 |
| — | Janus Capital Group Inc | 1,219,509 | $20.96M | 0.7% | $12.25 | — | Com | 47102X105 |
| — | Privatebancorp Inc | 595,103 | $20.93M | 0.7% | $26.36 | — | Com | 742962103 |
| — | Investment Technology Group | 688,291 | $20.86M | 0.7% | $16.42 | — | Com | 46145F105 |
| — | Fifth Street Finance Corp | 2,660,469 | $19.42M | 0.6% | $8.99 | — | Com | 31678A103 |
| EAT | Brinker Intl Inc | 314,668 | $19.37M | 0.6% | $35.98 | +41.1% | Com | 109641100 |
| — | Intersil Corp -CL A | 1,326,108 | $18.99M | 0.6% | $11.06 | — | Com | 46069S109 |
| — | Tesoro Corporation | 193,975 | $17.71M | 0.6% | $54.65 | — | Com | 881609101 |
| KOP | Koppers Holdings Inc | 877,305 | $17.27M | 0.6% | $33.04 | -41.1% | Com | 50060P106 |
| — | Global Cash Access Hldgs | 2,233,428 | $17.02M | 0.5% | $8.00 | — | Com | 378967103 |
| — | Zeltiq Aesthetics Inc | 528,947 | $16.31M | 0.5% | $14.72 | — | Com | 98933Q108 |
| HLIT | Harmonic Inc | 2,131,967 | $15.8M | 0.5% | $6.64 | +11.8% | Com | 413160102 |
| — | Vitamin Shoppe Inc | 368,937 | $15.2M | 0.5% | $43.86 | — | Com | 92849E101 |
| JACK | Jack In The Box Inc | 158,375 | $15.19M | 0.5% | $49.69 | +82.4% | Com | 466367109 |
| RHP | Ryman Hospitality Properties Inc | 248,236 | $15.12M | 0.5% | $46.77 | — | Com | 78377T107 |
| WLY | Wiley (John) & Sons -CL A | 245,694 | $15.02M | 0.5% | $36.24 | +22.4% | Com | 968223206 |
| — | Nabors Industries Ltd | 1,080,945 | $14.76M | 0.5% | $13.14 | — | Com | G6359F103 |
| STWD | Starwood Property Trust Inc | 605,895 | $14.72M | 0.5% | $24.33 | — | Com | 85571B105 |
| CLDT | Chatham Lodging Trust | 489,480 | $14.4M | 0.5% | $18.70 | — | Com | 16208T102 |
| — | Ag Mortgage Investment Trust | 728,506 | $13.72M | 0.4% | $17.44 | — | Com | 001228105 |
| — | Infinera Corp | 677,600 | $13.33M | 0.4% | $10.79 | — | Com | 45667G103 |
| AAPL | Apple Inc | 105,850 | $13.17M | 0.4% | $18.34 | +46.4% | Com | 037833100 |
| — | Wyndham Worldwide Corp | 128,063 | $11.59M | 0.4% | $71.63 | — | Com | 98310W108 |
| — | Skechers USA Inc -Cl A | 160,805 | $11.56M | 0.4% | $24.01 | — | Com | 830566105 |
| BCO | Brink's Co | 412,677 | $11.4M | 0.4% | $23.40 | -2.6% | Com | 109696104 |
| — | Abiomed Inc | 150,760 | $10.79M | 0.3% | $71.58 | — | Com | 003654100 |
| QRVO | Qorvo Inc | 130,800 | $10.43M | 0.3% | $71.21 | 0.0% | Com | 74736K101 |
| — | LogMein Inc | 184,475 | $10.33M | 0.3% | $45.36 | — | Com | 54142L109 |
| NEOG | Neogen Corp | 220,323 | $10.3M | 0.3% | $15.78 | +16.0% | Com | 640491106 |
| — | Hatteras Financial Corp | 559,288 | $10.16M | 0.3% | $17.72 | — | Com | 41902R103 |
| TBBK | The Bancorp Inc | 1,120,160 | $10.12M | 0.3% | $14.70 | -38.1% | Com | 05969A105 |
| TBRG | Computer Programs & Systems | 180,999 | $9.821M | 0.3% | $44.01 | +5.7% | Com | 205306103 |
| — | Comscore Inc | 187,925 | $9.622M | 0.3% | $24.39 | — | Com | 20564W105 |
| BRK/B | Berkshire Hathaway Inc Cl B | 64,100 | $9.251M | 0.3% | $118.39 | +24.3% | Com | 084670702 |
| — | PharMerica Corp | 324,983 | $9.161M | 0.3% | $17.70 | — | Com | 71714F104 |
| SYNA | Synaptics Inc | 112,275 | $9.129M | 0.3% | $50.10 | +50.7% | Com | 87157D109 |
| — | Natus Medical Inc | 230,750 | $9.108M | 0.3% | $22.53 | — | Com | 639050103 |
| — | QLogic Corp | 574,650 | $8.47M | 0.3% | $13.83 | — | Com | 747277101 |
| BJRI | Bj's Restaurants Inc | 161,370 | $8.141M | 0.3% | $47.89 | 0.0% | Com | 09180C106 |
| — | Inteliquent Inc | 488,189 | $7.684M | 0.2% | $6.04 | — | Com | 45825N107 |
| — | Starwood Waypoint Residential Trust | 283,376 | $7.325M | 0.2% | $27.25 | — | Com | 85571W109 |
| — | Horizon Pharma Inc | 281,540 | $7.312M | 0.2% | $25.97 | — | Com | G4617B105 |
| TTWO | Take-Two Interactive | 285,690 | $7.272M | 0.2% | $27.04 | +0.7% | Com | 874054109 |
| — | Super Micro Computer Inc | 215,100 | $7.143M | 0.2% | $20.24 | — | Com | 86800U104 |
| NOC | Northrop Grumman Corp | 43,650 | $7.026M | 0.2% | $64.88 | +106.2% | Com | 666807102 |
| INTC | Intel Corp | 222,000 | $6.942M | 0.2% | $23.96 | +8.5% | Com | 458140100 |
| — | Aon PLC | 69,100 | $6.642M | 0.2% | $67.69 | — | Com | G0408V102 |
| — | Healthsouth Corp | 148,200 | $6.574M | 0.2% | $29.72 | — | Com | 421924309 |
| CRUS | Cirrus Logic Inc | 196,030 | $6.52M | 0.2% | $29.03 | 0.0% | Com | 172755100 |
| JPM | JP Morgan Chase + Co | 107,100 | $6.488M | 0.2% | $38.42 | +15.2% | Com | 46625H100 |
| — | Headwaters Inc | 351,166 | $6.44M | 0.2% | $8.93 | — | Com | 42210P102 |
| BURL | Burlington Stores Inc | 107,670 | $6.398M | 0.2% | $42.06 | +27.5% | Com | 122017106 |
| WEN | Wendy's Co | 580,175 | $6.324M | 0.2% | $7.52 | +42.2% | Com | 95058W100 |
| — | Gigamon Inc | 296,300 | $6.293M | 0.2% | $17.73 | — | Com | 37518B102 |
| — | Affymetrix Inc | 494,588 | $6.212M | 0.2% | $9.87 | — | Com | 00826T108 |
| WU | Western Union Co | 296,500 | $6.17M | 0.2% | $17.89 | — | Com | 959802109 |
| — | Depomed Inc | 274,500 | $6.152M | 0.2% | $5.78 | — | Com | 249908104 |
| — | Guess? Inc | 330,894 | $6.151M | 0.2% | $25.35 | — | Com | 401617105 |
| — | Vasco Data Sec Intl Inc | 285,300 | $6.145M | 0.2% | $16.24 | — | Com | 92230Y104 |
| PCRX | Pacira Pharmaceuticals In | 68,445 | $6.081M | 0.2% | $76.15 | +33.2% | Com | 695127100 |
| — | NuVasive Inc | 131,300 | $6.038M | 0.2% | $32.33 | — | Com | 670704105 |
| — | Tessera Technologies Inc | 149,800 | $6.034M | 0.2% | $35.81 | — | Com | 88164L100 |
| VRSN | Verisign Inc | 89,200 | $5.974M | 0.2% | $46.30 | +30.2% | Com | 92343E102 |
| — | Select Comfort Corp | 173,120 | $5.967M | 0.2% | $27.03 | — | Com | 81616X103 |
| VSAT | Viasat Inc | 97,900 | $5.836M | 0.2% | $59.67 | +1.7% | Com | 92552V100 |
| POST | Post Holdings Inc | 122,880 | $5.756M | 0.2% | $24.68 | +23.8% | Com | 737446104 |
| EA | Electronic Arts Inc | 96,900 | $5.699M | 0.2% | $31.18 | +68.1% | Com | 285512109 |
| — | Infoblox Inc | 238,670 | $5.697M | 0.2% | $20.21 | — | Com | 45672H104 |
| PENN | Penn National Gaming | 357,340 | $5.596M | 0.2% | $12.95 | +21.4% | Com | 707569109 |
| — | Pharmacyclics Inc | 21,765 | $5.571M | 0.2% | $80.13 | — | Com | 716933106 |
| — | Francescas Holdings Corp | 311,833 | $5.551M | 0.2% | $17.80 | — | Com | 351793104 |
| — | Impax Laboratories Inc | 117,180 | $5.492M | 0.2% | $46.87 | — | Com | 45256B101 |
| — | Merrimack Pharmaceuticals | 462,100 | $5.49M | 0.2% | $5.42 | — | Com | 590328100 |
| — | Stage Stores Inc | 231,270 | $5.301M | 0.2% | $22.92 | — | Com | 85254C305 |
| GBX | Greenbrier Companies Inc | 89,960 | $5.218M | 0.2% | $40.89 | 0.0% | Com | 393657101 |
| DKS | Dick's Sporting Goods Inc | 90,900 | $5.18M | 0.2% | $36.47 | +13.1% | Com | 253393102 |
| HZO | MarineMax Inc | 194,135 | $5.147M | 0.2% | $24.43 | 0.0% | Com | 567908108 |
| ICUI | ICU Medical Inc | 54,735 | $5.098M | 0.2% | $76.66 | +14.1% | Com | 44930G107 |
| — | Solarwinds Inc | 99,265 | $5.086M | 0.2% | $49.83 | — | Com | 83416B109 |
| — | Integrated Device | 253,670 | $5.078M | 0.2% | $20.02 | — | Com | 458118106 |
| UAL | United Continental Hldgs Inc | 75,000 | $5.044M | 0.2% | $33.59 | +101.7% | Com | 910047109 |
| — | DSW Inc -Cls A | 134,900 | $4.975M | 0.2% | $36.88 | — | Com | 23334L102 |
| — | DigitalGlobe Inc | 146,000 | $4.974M | 0.2% | $34.07 | — | Com | 25389M877 |
| AKAM | Akami Technologies | 69,700 | $4.952M | 0.2% | $41.83 | +58.0% | Com | 00971T101 |
| — | RenTrak Corp | 88,050 | $4.892M | 0.2% | $20.85 | — | Com | 760174102 |
| — | CIT Group Inc | 108,300 | $4.886M | 0.2% | $46.46 | — | Com | 125581801 |
| SATS | Echostar Corp | 94,160 | $4.87M | 0.2% | $39.75 | +7.1% | Com | 278768106 |
| NVDA | Nvidia Corp | 232,600 | $4.867M | 0.2% | $0.33 | +56.4% | Com | 67066G104 |
| — | L Brands Inc | 50,700 | $4.781M | 0.2% | $92.84 | — | Com | 501797104 |
| — | Sigma Designs | 590,363 | $4.741M | 0.2% | $4.99 | — | Com | 826565103 |
| TYL | Tyler Technologies Inc | 38,900 | $4.689M | 0.1% | $105.80 | +8.2% | Com | 902252105 |
| — | Tuesday Morning Corp | 288,800 | $4.65M | 0.1% | $10.54 | — | Com | 899035505 |
| — | RealD Inc | 359,200 | $4.594M | 0.1% | $8.59 | — | Com | 75604L105 |
| META | Facebook Inc | 55,800 | $4.588M | 0.1% | $39.15 | +98.7% | Com | 30303M102 |
| — | Six Entertainment Corp | 94,700 | $4.584M | 0.1% | $35.05 | — | Com | 83001A102 |
| CGNX | Cognex Corp | 92,400 | $4.582M | 0.1% | $18.99 | +2.9% | Com | 192422103 |
| — | ITT Corp | 114,200 | $4.558M | 0.1% | $43.06 | — | Com | 450911201 |
| — | Marvell Technology Grp | 304,000 | $4.469M | 0.1% | $11.95 | — | Com | G5876H105 |
| — | Healthways Inc | 225,150 | $4.435M | 0.1% | $19.70 | — | Com | 422245100 |
| — | UTI Worldwide Inc | 356,350 | $4.383M | 0.1% | $12.30 | — | Com | G87210103 |
| — | Applied Micro Circuits | 859,300 | $4.382M | 0.1% | $5.10 | — | Com | 03822W406 |
| — | Harman International | 32,500 | $4.343M | 0.1% | $133.21 | — | Com | 413086109 |
| — | Cutera Inc | 334,000 | $4.315M | 0.1% | $10.97 | — | Com | 232109108 |
| ANIK | Anika Therapeutics Inc | 103,700 | $4.269M | 0.1% | $30.98 | +30.5% | Com | 035255108 |
| TDC | Teradata Corp | 95,500 | $4.215M | 0.1% | $44.87 | -2.5% | Com | 88076W103 |
| — | EVINE Live Inc | 626,500 | $4.204M | 0.1% | $6.59 | — | Com | 300487105 |
| — | DIRECTV | 47,900 | $4.076M | 0.1% | $61.64 | — | Com | 25490A309 |
| — | Civeo Corp | 1,570,855 | $3.99M | 0.1% | $3.85 | — | Com | 178787107 |
| TLYS | Tilly''s Inc | 247,100 | $3.867M | 0.1% | $4.92 | +72.8% | Com | 886885102 |
| — | PowerSecure Intl Inc | 283,700 | $3.733M | 0.1% | $13.16 | — | Com | 73936N105 |
| — | Isle of Capri Casino | 263,200 | $3.698M | 0.1% | $8.37 | — | Com | 464592104 |
| WMT | Wal-Mart Stores | 43,767 | $3.6M | 0.1% | $20.60 | +11.8% | Com | 931142103 |
| — | Violin Memory Inc | 951,400 | $3.587M | 0.1% | $3.77 | — | Com | 92763A101 |
| — | Kansas City Southern | 35,100 | $3.583M | 0.1% | $106.15 | — | Com | 485170302 |
| — | USG Corp | 134,000 | $3.578M | 0.1% | $32.45 | — | Com | 903293405 |
| — | Blue Nile Inc | 111,200 | $3.541M | 0.1% | $31.84 | — | Com | 09578R103 |
| — | Fuel Systems Solutions Inc | 316,000 | $3.489M | 0.1% | $11.04 | — | Com | 35952W103 |
| GIII | G-III Apparel Group Ltd | 30,900 | $3.481M | 0.1% | $37.61 | +36.5% | Com | 36237H101 |
| VAC | Marriott Vacations Worldwide Corp | 42,400 | $3.437M | 0.1% | $50.33 | +53.7% | Com | 57164Y107 |
| — | Baker Hughes Inc | 53,900 | $3.427M | 0.1% | $65.02 | — | Com | 057224107 |
| — | Progenics Pharmaceutical Inc | 566,200 | $3.386M | 0.1% | $4.16 | — | Com | 743187106 |
| FORM | FormFactor Inc | 370,700 | $3.288M | 0.1% | $7.85 | +10.7% | Com | 346375108 |
| — | Vitesse Semiconductor | 616,000 | $3.271M | 0.1% | $2.85 | — | Com | 928497304 |
| EHTH | Ehealth Inc | 332,641 | $3.12M | 0.1% | $11.94 | 0.0% | Com | 28238P109 |
| — | Rally Software Dev Corp | 197,800 | $3.103M | 0.1% | $12.00 | — | Com | 751198102 |
| — | Martha Stewart Living | 466,300 | $3.031M | 0.1% | $4.69 | — | Com | 573083102 |
| GLW | Corning Inc | 131,800 | $2.989M | 0.1% | $11.13 | +60.1% | Com | 219350105 |
| — | Polycom Inc | 222,500 | $2.982M | 0.1% | $10.92 | — | Com | 73172K104 |
| RAIL | Freightcar America Inc | 93,150 | $2.928M | 0.1% | $18.68 | +48.6% | Com | 357023100 |
| — | Quantum Corp | 1,815,300 | $2.904M | 0.1% | $1.32 | — | Com | 747906204 |
| JNJ | Johnson & Johnson | 28,828 | $2.9M | 0.1% | $64.27 | +16.9% | Com | 478160104 |
| PACB | Pacific Biosciences Of Calif | 492,539 | $2.876M | 0.1% | $2.55 | +170.6% | Com | 69404D108 |
| — | ShoreTel Inc. | 420,800 | $2.87M | 0.1% | $4.08 | — | Com | 825211105 |
| — | Rubicon Project Inc | 158,650 | $2.843M | 0.1% | $11.80 | — | Com | 78112V102 |
| — | Hess Corp | 41,500 | $2.817M | 0.1% | $67.26 | — | Com | 42809H107 |
| CEVA | Ceva Inc | 127,200 | $2.712M | 0.1% | $15.86 | +23.5% | Com | 157210105 |
| — | TASER International Inc | 112,425 | $2.711M | 0.1% | $10.79 | — | Com | 87651B104 |
| — | Skullcandy Inc | 237,000 | $2.678M | 0.1% | $9.18 | — | Com | 83083J104 |
| HD | Home Depot Inc | 23,200 | $2.636M | 0.1% | $62.78 | +35.9% | Com | 437076102 |
| CBKCQ | Christopher & Banks Corp | 451,400 | $2.51M | 0.1% | $6.76 | -21.4% | Com | 171046105 |
| CENTA | Central Garden & Pet Co | 236,100 | $2.507M | 0.1% | $6.66 | +20.5% | Com | 153527205 |
| — | Monster Worldwide Inc | 392,300 | $2.487M | 0.1% | $6.34 | — | Com | 611742107 |
| KTOS | Kratos Defense & Security | 449,400 | $2.485M | 0.1% | $5.62 | -3.9% | Com | 50077B207 |
| — | Autobytel Inc | 166,431 | $2.458M | 0.1% | $14.77 | — | Com | 05275N205 |
| — | Pixelworks Inc | 483,180 | $2.426M | 0.1% | $3.52 | — | Com | 72581M305 |
| — | Bravo Brio Restaurant Gp Inc | 164,050 | $2.41M | 0.1% | $14.69 | — | Com | 10567B109 |
| — | XO Group Inc. | 135,900 | $2.401M | 0.1% | $18.21 | — | Com | 983772104 |
| XOM | Exxon Mobil Corp | 27,863 | $2.368M | 0.1% | $55.11 | +0.8% | Com | 30231G102 |
| — | Perry Ellis Int'l | 102,250 | $2.368M | 0.1% | $20.43 | — | Com | 288853104 |
| BZH | Beazer Homes USA Inc | 130,500 | $2.312M | 0.1% | $17.03 | 0.0% | Com | 07556Q881 |
| MSFT | Microsoft Corp | 56,731 | $2.306M | 0.1% | $33.01 | +12.8% | Com | 594918104 |
| PEP | Pepsico Inc | 23,850 | $2.281M | 0.1% | $66.67 | +4.5% | Com | 713448108 |
| BA | Boeing Co | 15,000 | $2.251M | 0.1% | $111.23 | +14.9% | Com | 097023105 |
| — | Surmodics Inc | 86,200 | $2.244M | 0.1% | $20.04 | — | Com | 868873100 |
| DIS | Disney (Walt) Co | 21,250 | $2.229M | 0.1% | $65.56 | +40.1% | Com | 254687106 |
| LMNR | Limoneira Co | 101,150 | $2.205M | 0.1% | $18.82 | -3.0% | Com | 532746104 |
| — | Jamba Inc | 147,700 | $2.173M | 0.1% | $14.23 | — | Com | 47023A309 |
| IBM | Intl Business Mach | 13,300 | $2.135M | 0.1% | $115.82 | -16.7% | Com | 459200101 |
| IMMR | Immersion Corp | 232,423 | $2.134M | 0.1% | $12.72 | -30.6% | Com | 452521107 |
| — | Wilshire Bancorp Inc | 214,000 | $2.134M | 0.1% | $6.67 | — | Com | 97186T108 |
| MMM | 3M Co | 12,900 | $2.128M | 0.1% | $67.36 | +43.8% | Com | 88579Y101 |
| — | Sonic Corp | 66,800 | $2.118M | 0.1% | $31.71 | — | Com | 835451105 |
| — | RealNetworks Inc | 311,449 | $2.096M | 0.1% | $7.43 | — | Com | 75605L708 |
| — | Sizmek Inc | 285,600 | $2.073M | 0.1% | $7.26 | — | Com | 83013P105 |
| UNH | UnitedHealth Group Inc | 17,400 | $2.058M | 0.1% | $65.23 | +42.8% | Com | 91324P102 |
| — | SFX Entertainment Inc | 499,800 | $2.044M | 0.1% | $4.53 | — | Com | 784178303 |
| — | Rudolph Technologies Inc | 184,200 | $2.03M | 0.1% | $11.02 | — | Com | 781270103 |
| — | Mattson Technology Inc | 502,500 | $1.98M | 0.1% | $2.21 | — | Com | 577223100 |
| CVS | CVS Corp | 19,000 | $1.961M | 0.1% | $73.21 | +1.4% | Com | 126650100 |
| GILD | Gilead Sciences Inc | 19,900 | $1.953M | 0.1% | $50.62 | +39.4% | Com | 375558103 |
| FCX | Freeport-McMoRan Inc | 102,300 | $1.939M | 0.1% | $26.24 | -32.8% | Com | 35671D857 |
| — | Emcore Corp | 348,900 | $1.898M | 0.1% | $5.69 | — | Com | 290846203 |
| — | Accuride Corp | 402,200 | $1.874M | 0.1% | $4.88 | — | Com | 00439T206 |
| V | VISA Inc | 28,400 | $1.858M | 0.1% | $57.22 | +7.1% | Com | 92826C839 |
| — | Electro Scientific Industries | 285,907 | $1.767M | 0.1% | $6.81 | — | Com | 285229100 |
| PG | Procter & Gamble Co | 20,900 | $1.713M | 0.1% | $63.46 | +0.2% | Com | 742718109 |
| MRK | Merck + Co | 29,500 | $1.696M | 0.1% | $39.92 | +0.9% | Com | 58933Y105 |
| — | Leapfrog Enterprises Inc | 766,528 | $1.671M | 0.1% | $4.72 | — | Com | 52186N106 |
| — | Hewlett-Packard Co | 53,400 | $1.664M | 0.1% | $25.26 | — | Com | 428236103 |
| CSCO | Cisco Systems Inc | 59,728 | $1.644M | 0.1% | $16.67 | +20.5% | Com | 17275R102 |
| WFC | Wells Fargo & Co | 30,000 | $1.632M | 0.1% | $37.35 | +6.7% | Com | 949746101 |
| — | Cenveo Inc | 758,300 | $1.623M | 0.1% | $2.13 | — | Com | 15670S105 |
| ORCL | Oracle Systems | 37,400 | $1.614M | 0.1% | $29.91 | +23.2% | Com | 68389X105 |
| — | Famous Dave's | 56,101 | $1.599M | 0.1% | $28.50 | — | Com | 307068106 |
| PM | Phillip Morris International Inc | 20,870 | $1.572M | 0.1% | $48.62 | -3.2% | Com | 718172109 |
| UNP | Union Pacific Corp | 14,200 | $1.538M | 0.0% | $67.29 | +36.5% | Com | 907818108 |
| PFE | Pfizer Inc | 43,793 | $1.524M | 0.0% | $16.47 | +22.0% | Com | 717081103 |
| AMGN | Amgen Inc | 9,530 | $1.523M | 0.0% | $107.11 | +7.4% | Com | 031162100 |
| — | Mosys Inc | 711,350 | $1.494M | 0.0% | $3.66 | — | Com | 619718109 |
| LOW | Lowes Corp | 19,800 | $1.473M | 0.0% | $40.14 | +46.8% | Com | 548661107 |
| — | Durect Corp | 753,250 | $1.439M | 0.0% | $1.74 | — | Com | 266605104 |
| MA | Mastercard Inc | 16,550 | $1.43M | 0.0% | $70.68 | +15.0% | Com | 57636Q104 |
| — | Repros Therapeutics Inc | 165,400 | $1.421M | 0.0% | $9.97 | — | Com | 76028H209 |
| — | Limelight Networks Inc | 390,411 | $1.417M | 0.0% | $3.06 | — | Com | 53261M104 |
| MO | Altria Group Inc | 28,000 | $1.401M | 0.0% | $19.18 | +36.5% | Com | 02209S103 |
| SBUX | Starbucks Corp | 14,700 | $1.392M | 0.0% | $36.12 | 0.0% | Com | 855244109 |
| — | Intevac Inc | 224,806 | $1.38M | 0.0% | $5.69 | — | Com | 461148108 |
| ABR | Arbor Realty Trust Inc | 194,100 | $1.355M | 0.0% | $6.66 | — | Com | 038923108 |
| TJX | TJX Companies Inc | 19,200 | $1.345M | 0.0% | $22.04 | +32.8% | Com | 872540109 |
| LYB | Lyondellbasell Industries Nv | 15,100 | $1.326M | 0.0% | $51.05 | -8.5% | Com | N53745100 |
| COR | Amerisourcebergen Corp | 11,500 | $1.307M | 0.0% | $65.62 | +12.7% | Com | 03073E105 |
| ACN | Accenture Plc | 13,200 | $1.237M | 0.0% | $65.77 | +13.4% | Com | G1151C101 |
| LMT | Lockheed Martin Corp | 5,850 | $1.187M | 0.0% | $85.94 | +71.2% | Com | 539830109 |
| BWEN | Broadwind Energy Inc | 234,814 | $1.174M | 0.0% | $6.54 | -22.1% | Com | 11161T207 |
| — | General Electric Co | 45,750 | $1.135M | 0.0% | $24.65 | — | Com | 369604103 |
| NKE | Nike Inc | 11,200 | $1.124M | 0.0% | $33.66 | +23.8% | Com | 654106103 |
| DAL | Delta Air Lines Inc | 24,950 | $1.122M | 0.0% | $23.84 | +70.5% | Com | 247361702 |
| — | Celgene Corp | 9,600 | $1.107M | 0.0% | $112.83 | — | Com | 151020104 |
| TXN | Texas Instruments Inc | 19,100 | $1.092M | 0.0% | $28.97 | +44.0% | Com | 882508104 |
| CL | Colgate-Palmolive Co | 15,600 | $1.082M | 0.0% | $46.72 | +14.9% | Com | 194162103 |
| LUV | Southwest Airlines Co | 24,300 | $1.076M | 0.0% | $15.64 | +146.9% | Com | 844741108 |
| UPS | United Parcel Service | 10,800 | $1.047M | 0.0% | $58.69 | +18.3% | Com | 911312106 |
| FDX | Fedex Corp | 6,300 | $1.042M | 0.0% | $119.49 | +23.7% | Com | 31428X106 |
| — | Express Scripts Holding Co | 11,900 | $1.033M | 0.0% | $72.56 | — | Com | 30219G108 |
| VZ | Verizon Communications | 21,200 | $1.031M | 0.0% | $27.51 | +0.4% | Com | 92343V104 |
| ABBV | AbbVie Inc | 17,500 | $1.024M | 0.0% | $34.13 | +13.8% | Com | 00287Y109 |
| — | Du Pont (E I) De Nemours | 14,100 | $1.008M | 0.0% | $65.50 | — | Com | 263534109 |
| T | AT&T Corp | 30,101 | $983K | 0.0% | $11.56 | +2.0% | Com | 00206R102 |
| BIIB | Biogen Inc | 2,300 | $971K | 0.0% | $382.02 | +3.2% | Com | 09062X103 |
| — | Bunge Ltd | 11,500 | $947K | 0.0% | $82.36 | — | Com | G16962105 |
| BMY | Bristol Myers Squibb | 14,550 | $938K | 0.0% | $40.58 | +7.1% | Com | 110122108 |
| COST | Costco Wholesale Corp | 5,900 | $894K | 0.0% | $96.16 | +25.7% | Com | 22160K105 |
| MDT | Medtronic Plc | 11,100 | $866K | 0.0% | $56.04 | +3.7% | Com | G5960L103 |
| ELV | Anthem Inc | 5,600 | $865K | 0.0% | $105.54 | +15.6% | Com | 036752103 |
| — | Monster Beverage Corp | 6,200 | $858K | 0.0% | $82.76 | — | Com | 611740101 |
| AWK | American Water Works Co Inc | 15,800 | $857K | 0.0% | $43.91 | 0.0% | Com | 030420103 |
| GD | General Dynamics | 6,200 | $842K | 0.0% | $72.76 | +48.9% | Com | 369550108 |
| TGT | Target Corp | 10,200 | $837K | 0.0% | $56.00 | 0.0% | Com | 87612E106 |
| CVX | Chevron Texaco Corp | 7,930 | $832K | 0.0% | $74.42 | -10.1% | Com | 166764100 |
| ADM | Archer-Daniels-Midland | 17,500 | $830K | 0.0% | $29.07 | +19.0% | Com | 039483102 |
| KO | Coca-Cola Co | 20,300 | $823K | 0.0% | $29.10 | +1.8% | Com | 191216100 |
| ADP | Automatic Data Processing | 9,600 | $822K | 0.0% | $59.71 | +13.7% | Com | 053015103 |
| ITW | Illinois Tool Works | 8,400 | $816K | 0.0% | $58.66 | +27.1% | Com | 452308109 |
| QCOM | Qualcomm Inc | 11,700 | $811K | 0.0% | $53.33 | -3.1% | Com | 747525103 |
| PRU | Prudential Financial Inc | 10,100 | $811K | 0.0% | $45.88 | +10.0% | Com | 744320102 |
| ALL | AllState Corp | 11,050 | $786K | 0.0% | $43.35 | +28.4% | Com | 020002101 |
| — | United Technologies Corp | 6,500 | $762K | 0.0% | $110.23 | — | Com | 913017109 |
| — | Hutchinson Tech | 284,850 | $761K | 0.0% | $4.71 | — | Com | 448407106 |
| HON | Honeywell International | 7,300 | $761K | 0.0% | $64.85 | +12.6% | Com | 438516106 |
| — | S&w Seed Co | 164,500 | $760K | 0.0% | $7.36 | — | Com | 785135104 |
| KR | Kroger Co | 9,800 | $751K | 0.0% | $16.21 | +78.3% | Com | 501044101 |
| INTU | Intuit Inc | 7,700 | $747K | 0.0% | $65.67 | +29.7% | Com | 461202103 |
| GM | General Motors Corp | 19,800 | $743K | 0.0% | $28.15 | 0.0% | Com | 37045V100 |
| TRV | Travelers Companies Inc | 6,850 | $741K | 0.0% | $69.13 | +21.5% | Com | 89417E109 |
| ABT | Abbott Labs | 15,908 | $737K | 0.0% | $30.96 | +20.9% | Com | 002824100 |
| MAR | Marriott International | 9,150 | $735K | 0.0% | $47.55 | +50.6% | Com | 571903202 |
| MET | MetLife Inc | 14,400 | $728K | 0.0% | $29.74 | +4.9% | Com | 59156R108 |
| — | Aetna Inc | 6,700 | $714K | 0.0% | $92.49 | — | Com | 00817Y108 |
| — | Linkedin Corp | 2,800 | $700K | 0.0% | $241.43 | — | Com | 53578A108 |
| LLY | Lilly (Eli) + Co | 9,600 | $697K | 0.0% | $46.47 | +26.2% | Com | 532457108 |
| CMCSA | Comcast Corp - Cl A | 12,100 | $683K | 0.0% | $21.75 | +3.0% | Com | 20030N101 |
| — | Google Inc Class A | 1,215 | $674K | 0.0% | $577.41 | — | Com | 38259P508 |
| CAH | Cardinal Health Inc | 7,400 | $668K | 0.0% | $36.52 | +74.3% | Com | 14149Y108 |
| — | Google Inc Class C | 1,215 | $666K | 0.0% | $1114.29 | — | Com | 38259P706 |
| SHW | Sherwin-Williams Co | 2,300 | $654K | 0.0% | $61.89 | +36.0% | Com | 824348106 |
| — | Cigna Corp | 4,900 | $634K | 0.0% | $92.00 | — | Com | 125509109 |
| MCO | Moody's Corp | 6,050 | $628K | 0.0% | $68.50 | +26.3% | Com | 615369105 |
| MCD | McDonalds Corp | 6,280 | $612K | 0.0% | $71.95 | +0.3% | Com | 580135101 |
| — | Mead Johnson Nutrition Co | 5,850 | $588K | 0.0% | $86.62 | — | Com | 582839106 |
| — | Reynolds American Inc | 8,400 | $579K | 0.0% | $54.36 | — | Com | 761713106 |
| MCK | McKesson HBOC Inc | 2,500 | $566K | 0.0% | $124.79 | +63.7% | Com | 58155Q103 |
| SLB | Schlumberger Limited | 6,400 | $534K | 0.0% | $67.85 | -9.6% | Com | 806857108 |
| — | EMC Corporation | 20,600 | $527K | 0.0% | $29.34 | — | Com | 268648102 |
| — | Walgreens Boots Alliance Inc | 6,200 | $525K | 0.0% | $84.68 | — | Com | 931427108 |
| KMB | Kimberly-Clark Corp | 4,850 | $519K | 0.0% | $64.40 | +18.5% | Com | 494368103 |
| — | Unwired Planet Inc | 894,321 | $511K | 0.0% | $2.17 | — | Com | 91531F103 |
| OXY | Occidental Petroleum | 7,000 | $511K | 0.0% | $60.39 | -7.7% | Com | 674599105 |
| — | Delphi Automotive PLC | 6,400 | $510K | 0.0% | $58.08 | — | Com | G27823106 |
| MPC | Marathon Petroleum Corp | 4,900 | $502K | 0.0% | $30.08 | +14.3% | Com | 56585A102 |
| EBAY | Ebay Inc | 8,700 | $502K | 0.0% | $19.99 | +6.2% | Com | 278642103 |
| ROST | Ross Stores Inc | 4,700 | $495K | 0.0% | $31.39 | +41.7% | Com | 778296103 |
| — | Monsanto Co | 4,200 | $473K | 0.0% | $112.62 | — | Com | 61166W101 |
| INCY | Incyte Corp | 5,100 | $467K | 0.0% | $82.67 | 0.0% | Com | 45337C102 |
| ORLY | O'Reilly Automotive | 2,150 | $465K | 0.0% | $7.47 | +79.9% | Com | 67103H107 |
| CPB | Campbell Soup Co | 9,700 | $452K | 0.0% | $30.88 | +6.7% | Com | 134429109 |
| AZO | Autozone Inc | 650 | $443K | 0.0% | $470.19 | +33.6% | Com | 053332102 |
| — | Linear Technology | 9,400 | $440K | 0.0% | $39.94 | — | Com | 535678106 |
| — | Kraft Foods Group Inc. | 5,000 | $436K | 0.0% | $87.20 | — | Com | 50076Q106 |
| DLTR | Dollar Tree Stores Inc | 5,300 | $430K | 0.0% | $71.30 | +6.5% | Com | 256746108 |
| WM | Waste Management Inc | 7,900 | $428K | 0.0% | $40.69 | +5.6% | Com | 94106L109 |
| — | Centurylink Inc | 12,100 | $418K | 0.0% | $34.27 | — | Com | 156700106 |
| EW | Edwards Lifesciences | 2,900 | $413K | 0.0% | $16.22 | +38.3% | Com | 28176E108 |
| CTSH | Cognizant Tech Solutions | 6,600 | $412K | 0.0% | $43.60 | +19.9% | Com | 192446102 |
| VFC | VF Corp | 5,400 | $407K | 0.0% | $52.19 | +32.6% | Com | 918204108 |
| FISV | Fiserv Inc | 5,100 | $405K | 0.0% | $28.58 | +33.4% | Com | 337738108 |
| — | Tyco Int'l Plc | 8,700 | $375K | 0.0% | $43.85 | — | Com | G91442106 |
| HUM | Humana Inc | 2,100 | $374K | 0.0% | $90.23 | +60.8% | Com | 444859102 |
| AFL | Aflac Inc | 5,700 | $365K | 0.0% | $24.31 | -2.9% | Com | 001055102 |
| CNC | Centene Corp. | 5,100 | $361K | 0.0% | $25.36 | +18.6% | Com | 15135B101 |
| VLO | Valero Energy Corp | 5,600 | $356K | 0.0% | $34.98 | +4.5% | Com | 91913Y100 |
| BBY | Best Buy Co | 9,300 | $351K | 0.0% | $25.66 | 0.0% | Com | 086516101 |
| IP | International Paper | 6,300 | $350K | 0.0% | $27.64 | +18.5% | Com | 460146103 |
| EL | Estee Lauder Cos Inc (The) | 4,200 | $349K | 0.0% | $63.56 | +7.8% | Com | 518439104 |
| YUM | Yum! Brands Inc | 4,400 | $346K | 0.0% | $43.43 | +2.5% | Com | 988498101 |
| — | Bed Bath & Beyond | 4,500 | $345K | 0.0% | $77.82 | — | Com | 075896100 |
| PAYX | Paychex Inc | 6,850 | $340K | 0.0% | $26.81 | +30.3% | Com | 704326107 |
| CF | CF Industrials Holdings Inc | 1,200 | $340K | 0.0% | $38.60 | +14.0% | Com | 125269100 |
| — | Staples Inc | 20,600 | $335K | 0.0% | $15.08 | — | Com | 855030102 |
| DRI | Darden Restaurants | 4,800 | $333K | 0.0% | $37.08 | +10.5% | Com | 237194105 |
| CSX | CSX Corp | 9,900 | $328K | 0.0% | $7.85 | +23.7% | Com | 126408103 |
| — | CBS | 5,400 | $327K | 0.0% | $53.62 | — | Com | 124857202 |
| MU | Micron Technoloy Inc | 11,900 | $323K | 0.0% | $27.23 | +7.1% | Com | 595112103 |
| — | DISH Network Corp | 4,500 | $315K | 0.0% | $51.97 | — | Com | 25470M109 |
| GHC | Graham Holdings Co | 300 | $315K | 0.0% | $363.17 | +45.4% | Com | 384637104 |
| — | Anadarko Petroleum Corp | 3,800 | $315K | 0.0% | $82.89 | — | Com | 032511107 |
| HCA | HCA Holdings Inc. | 4,150 | $312K | 0.0% | $44.70 | +49.3% | Com | 40412C101 |
| ISRG | Intuitive Surgical Inc | 600 | $303K | 0.0% | $49.65 | +14.0% | Com | 46120E602 |
| — | Dow Chemical | 6,300 | $302K | 0.0% | $46.59 | — | Com | 260543103 |
| — | Thomson Reuters Corp | 7,400 | $300K | 0.0% | $40.54 | — | Com | 884903105 |
| ALK | Alaska Air Group | 4,500 | $298K | 0.0% | $49.01 | +21.3% | Com | 011659109 |
| GAP | Gap Stores | 6,500 | $282K | 0.0% | $28.42 | +0.3% | Com | 364760108 |
| — | Seagate Technology | 5,400 | $281K | 0.0% | $56.47 | — | Com | G7945M107 |
| HRB | H+R Block | 8,700 | $279K | 0.0% | $20.28 | +10.2% | Com | 093671105 |
| — | Avago Technologies Ltd | 2,200 | $279K | 0.0% | $100.50 | — | Com | Y0486S104 |
| BEN | Franklin Resources Inc | 5,400 | $277K | 0.0% | $32.28 | 0.0% | Com | 354613101 |
| ADBE | Adobe Systems Inc | 3,750 | $277K | 0.0% | $55.07 | +35.4% | Com | 00724F101 |
| COP | Conoco Phillips | 4,390 | $273K | 0.0% | $45.81 | -0.5% | Com | 20825C104 |
| SYK | Stryker Corp | 2,950 | $272K | 0.0% | $69.04 | +18.8% | Com | 863667101 |
| — | Sirius XM Holdings Inc | 71,200 | $272K | 0.0% | $3.82 | — | Com | 82968B103 |
| — | Cerner Corp | 3,700 | $271K | 0.0% | $61.56 | — | Com | 156782104 |
| WDC | Western Digital Corp | 2,950 | $268K | 0.0% | $38.29 | +70.9% | Com | 958102105 |
| TAP | Molson Coors Brewing Company | 3,600 | $268K | 0.0% | $41.82 | +38.2% | Com | 60871R209 |
| DHR | Danaher Corp | 3,100 | $263K | 0.0% | $29.47 | +18.3% | Com | 235851102 |
| — | Raytheon Co | 2,400 | $262K | 0.0% | $89.51 | — | Com | 755111507 |
| — | Juniper Networks Inc | 11,600 | $262K | 0.0% | $22.20 | — | Com | 48203R104 |
| — | Whole Foods Mkt Inc | 5,000 | $260K | 0.0% | $52.00 | — | Com | 966837106 |
| APD | Air Products & Chemicals | 1,700 | $257K | 0.0% | $96.23 | +10.0% | Com | 009158106 |
| — | Xerox Corp | 19,800 | $254K | 0.0% | $11.25 | — | Com | 984121103 |
| BALL | Ball Corp | 3,600 | $254K | 0.0% | $26.66 | +16.2% | Com | 058498106 |
| AIG | American Int'l Group | 4,600 | $252K | 0.0% | $40.74 | +1.1% | Com | 026874784 |
| PGR | Progressive Corp-Ohio | 9,250 | $252K | 0.0% | $17.59 | +10.9% | Com | 743315103 |
| FSLR | First Solar Inc | 4,200 | $251K | 0.0% | $51.35 | 0.0% | Com | 336433107 |
| PANW | Palo Alto Networks Inc | 1,700 | $248K | 0.0% | $16.66 | +34.4% | Com | 697435105 |
| — | Newfield Exploration Co | 7,000 | $246K | 0.0% | $35.14 | — | Com | 651290108 |
| — | Alexion Pharmaceuticals Inc | 1,400 | $243K | 0.0% | $153.41 | — | Com | 015351109 |
| WHR | Whirlpool Corp | 1,200 | $242K | 0.0% | $203.10 | 0.0% | Com | 963320106 |
| PFG | Principal Financial Group | 4,700 | $241K | 0.0% | $27.11 | +24.2% | Com | 74251V102 |
| BK | Bank of New York Co | 6,000 | $241K | 0.0% | $27.67 | +7.5% | Com | 064058100 |
| M | Macy's Group Inc | 3,700 | $240K | 0.0% | $56.35 | +14.2% | Com | 55616P104 |
| — | XL Group Ltd | 6,500 | $239K | 0.0% | $36.77 | — | Com | G98290102 |
| PSA | Public Storage | 1,200 | $237K | 0.0% | $126.19 | +2.5% | Com | 74460D109 |
| — | Chubb Corp | 2,300 | $233K | 0.0% | $94.41 | — | Com | 171232101 |
| L | Loews Corp | 5,700 | $233K | 0.0% | $38.44 | 0.0% | Com | 540424108 |
| REGN | Regeneron Pharmaceuticals | 500 | $226K | 0.0% | $334.48 | +26.0% | Com | 75886F107 |
| PPG | PPG Industries Inc | 998 | $225K | 0.0% | $62.84 | +50.2% | Com | 693506107 |
| — | Activision Inc | 9,800 | $223K | 0.0% | $21.92 | — | Com | 00507V109 |
| DPZ | Domino's Pizza Inc | 2,150 | $216K | 0.0% | $54.49 | +63.5% | Com | 25754A201 |
| — | Starwood Hotels & Resorts | 2,500 | $209K | 0.0% | $83.35 | — | Com | 85590A401 |
| UTHR | United Therapeutics Corp | 1,200 | $207K | 0.0% | $107.07 | +42.4% | Com | 91307C102 |
| NSC | Norfolk Southern Corp | 2,000 | $206K | 0.0% | $68.37 | +23.1% | Com | 655844108 |
| — | Red Hat Inc | 2,700 | $205K | 0.0% | $54.49 | — | Com | 756577102 |
| PSX | Phillips 66 | 2,600 | $204K | 0.0% | $48.15 | +2.3% | Com | 718546104 |
| ILMN | Illumina Inc | 1,100 | $204K | 0.0% | $123.02 | +53.1% | Com | 452327109 |
| EXPD | Expeditors Intl | 4,200 | $202K | 0.0% | $34.85 | +14.7% | Com | 302130109 |
| — | ACE Ltd | 1,800 | $201K | 0.0% | $110.49 | — | Com | H0023R105 |
| — | Coca-Cola Enterprises | 4,500 | $199K | 0.0% | $44.22 | — | Com | 19122T109 |
| — | Symantec Corp | 8,400 | $196K | 0.0% | $23.44 | — | Com | 871503108 |
| DG | Dollar General Corp | 2,600 | $196K | 0.0% | $61.51 | 0.0% | Com | 256677105 |
| — | Dr Pepper Snapple Group I | 2,500 | $196K | 0.0% | $56.98 | — | Com | 26138E109 |
| CMG | Chipotle Mexican Grill Inc | 300 | $195K | 0.0% | $8.99 | +51.9% | Com | 169656105 |
| TRIP | TripAdvisor Inc | 2,300 | $191K | 0.0% | $69.90 | 0.0% | Com | 896945201 |
| FDS | Factset Research Sys | 1,200 | $191K | 0.0% | $133.83 | 0.0% | Com | 303075105 |
| APH | Amphenol Corp -Cl A | 3,200 | $189K | 0.0% | $11.19 | +12.8% | Com | 032095101 |
| — | Quintiles Transnational Hldgs | 2,800 | $188K | 0.0% | $48.71 | — | Com | 74876Y101 |
| VRSK | Verisk Analytics Inc | 2,600 | $186K | 0.0% | $59.96 | +7.6% | Com | 92345Y106 |
| — | Liberty Ventures | 4,425 | $186K | 0.0% | $69.99 | — | Com | 53071M880 |
| — | Kellogg Co | 2,800 | $185K | 0.0% | $41.30 | +1.0% | Com | 487836108 |
| RHI | Robert Half Int'l Inc | 3,000 | $182K | 0.0% | $39.32 | +52.9% | Com | 770323103 |
| — | Broadcom Corp-Cl A | 4,200 | $182K | 0.0% | $40.78 | — | Com | 111320107 |
| PEG | Public Service Enterprises | 4,300 | $180K | 0.0% | $25.06 | +13.8% | Com | 744573106 |
| CTAS | Cintas Corp | 2,200 | $180K | 0.0% | $10.25 | +76.8% | Com | 172908105 |
| OMC | Omnicom Group | 2,300 | $179K | 0.0% | $48.92 | +8.4% | Com | 681919106 |
| — | Freescale Semiconductor Ltd | 4,200 | $171K | 0.0% | $40.71 | — | Com | G3727Q101 |
| CHH | Choice Hotels Intl Inc | 2,600 | $167K | 0.0% | $49.85 | +9.2% | Com | 169905106 |
| ULTA | Ulta Salon Cosmetics + Frag | 1,100 | $166K | 0.0% | $138.42 | 0.0% | Com | 90384S303 |
| — | Ashland Inc | 1,300 | $166K | 0.0% | $120.00 | — | Com | 044209104 |
| MRSH | Marsh & McLennan Cos | 2,950 | $165K | 0.0% | $34.94 | +33.6% | Com | 571748102 |
| ADI | Analog Devices | 2,600 | $164K | 0.0% | $43.54 | +4.4% | Com | 032654105 |
| TXT | Textron Inc | 3,700 | $164K | 0.0% | $39.47 | +8.5% | Com | 883203101 |
| CBOE | CBOE Holdings Inc | 2,800 | $161K | 0.0% | $38.58 | +40.2% | Com | 12503M108 |
| FFIV | F5 Networks Inc | 1,400 | $161K | 0.0% | $116.76 | +0.8% | Com | 315616102 |
| NVR | NVR Inc | 120 | $159K | 0.0% | $1125.83 | +16.2% | Com | 62944T105 |
| BDX | Becton Dickinson & Co | 1,100 | $158K | 0.0% | $86.60 | +36.9% | Com | 075887109 |
| — | Foot Locker Inc | 2,500 | $158K | 0.0% | $51.33 | — | Com | 344849104 |
| SABR | Sabre Corp | 6,500 | $158K | 0.0% | $21.41 | 0.0% | Com | 78573M104 |
| MANH | Manhattan Associates | 3,100 | $157K | 0.0% | $31.80 | +51.6% | Com | 562750109 |
| — | Computer Associates Int'l | 4,800 | $157K | 0.0% | $32.71 | — | Com | 12673P105 |
| CAG | ConAgra Foods Inc | 4,200 | $153K | 0.0% | $18.74 | +1.3% | Com | 205887102 |
| PPC | Pilgrim's Pride Corp | 6,700 | $151K | 0.0% | $17.43 | +63.1% | Com | 72147K108 |
| — | Varian Medical Sys Inc | 1,600 | $151K | 0.0% | $89.84 | — | Com | 92220P105 |
| — | Praxair Inc | 1,250 | $151K | 0.0% | $121.51 | — | Com | 74005P104 |
| ROK | Rockwell Int'l Corp | 1,300 | $151K | 0.0% | $90.76 | 0.0% | Com | 773903109 |
| — | Bard (C.R.) Inc | 900 | $151K | 0.0% | $142.84 | — | Com | 067383109 |
| LDOS | Leidos Holdings Inc | 3,600 | $151K | 0.0% | $23.46 | +12.1% | Com | 525327102 |
| MTD | Mettler-Toledo Intl Inc | 450 | $148K | 0.0% | $230.89 | +34.0% | Com | 592688105 |
| RJF | Raymond James Fin | 2,600 | $148K | 0.0% | $29.62 | +7.4% | Com | 754730109 |
| GIS | General Mills Inc | 2,600 | $147K | 0.0% | $34.38 | +6.6% | Com | 370334104 |
| ADSK | Autodesk Inc | 2,500 | $147K | 0.0% | $44.32 | +33.6% | Com | 052769106 |
| — | Altera Corp | 3,400 | $146K | 0.0% | $42.94 | — | Com | 021441100 |
| PCAR | Paccar Inc | 2,300 | $145K | 0.0% | $27.17 | +3.8% | Com | 693718108 |
| TSCO | Tractor Supply Co | 1,700 | $145K | 0.0% | $12.68 | +12.4% | Com | 892356106 |
| NEU | NewMarket Corp | 300 | $143K | 0.0% | $243.83 | +50.7% | Com | 651587107 |
| PH | Parker-Hannifin Corp | 1,200 | $143K | 0.0% | $97.86 | +3.5% | Com | 701094104 |
| JBL | Jabil Circuit Inc | 6,100 | $143K | 0.0% | $18.49 | +7.7% | Com | 466313103 |
| NOW | Servicenow Inc | 1,800 | $142K | 0.0% | $14.73 | 0.0% | Com | 81762P102 |
| ZBH | Zimmer Holdings Inc | 1,200 | $141K | 0.0% | $71.43 | +46.1% | Com | 98956P102 |
| A | Agilent Technologies Inc | 3,400 | $141K | 0.0% | $37.03 | 0.0% | Com | 00846U101 |
| AFG | American Financial Grp | 2,200 | $141K | 0.0% | $25.07 | +14.8% | Com | 025932104 |
| ZG | Zillow Inc | 1,400 | $140K | 0.0% | $33.04 | 0.0% | Com | 98954M101 |
| EG | Everest Reinsurance Hldgs | 800 | $139K | 0.0% | $127.70 | +9.2% | Com | G3223R108 |
| WAT | Waters Corp | 1,100 | $137K | 0.0% | $108.98 | +9.5% | Com | 941848103 |
| — | Nordstrom Inc | 1,700 | $137K | 0.0% | $70.81 | — | Com | 655664100 |
| AMP | Ameriprise Financial Inc | 1,050 | $137K | 0.0% | $78.60 | +33.1% | Com | 03076C106 |
| WSM | Williams-Sonoma Inc | 1,700 | $136K | 0.0% | $24.28 | +26.4% | Com | 969904101 |
| IT | Gartner Inc | 1,600 | $134K | 0.0% | $64.60 | +27.7% | Com | 366651107 |
| — | Lam Research Corp | 1,900 | $133K | 0.0% | $69.30 | — | Com | 512807108 |
| CLX | Clorox CO/DE | 1,200 | $132K | 0.0% | $73.99 | +8.1% | Com | 189054109 |
| EFX | Equifax Inc | 1,400 | $130K | 0.0% | $71.04 | +12.5% | Com | 294429105 |
| JBLU | JetBlue Airways Corp | 6,700 | $129K | 0.0% | $11.42 | +49.1% | Com | 477143101 |
| AXS | Axis Capital Holdings Ltd | 2,500 | $129K | 0.0% | $37.79 | 0.0% | Com | G0692U109 |
| URBN | Urban Outfitters Inc | 2,800 | $128K | 0.0% | $37.98 | +2.4% | Com | 917047102 |
| — | Interpublic Group of Cos | 5,700 | $126K | 0.0% | $11.27 | +26.7% | Com | 460690100 |
| LNC | Lincoln National Corp | 2,200 | $126K | 0.0% | $37.68 | 0.0% | Com | 534187109 |
| SEIC | Sei Investments Co | 2,850 | $126K | 0.0% | $27.67 | +32.8% | Com | 784117103 |
| SEB | Seaboard Corp | 30 | $124K | 0.0% | $3924.04 | 0.0% | Com | 811543107 |
| — | Syntel Inc | 2,400 | $124K | 0.0% | $60.00 | — | Com | 87162H103 |
| DDS | Dillards Inc - CL A | 900 | $123K | 0.0% | $87.69 | +5.7% | Com | 254067101 |
| ZION | Zion Bancorporation | 4,500 | $122K | 0.0% | $27.75 | -5.7% | Com | 989701107 |
| — | DST Systems Inc | 1,100 | $122K | 0.0% | $79.80 | — | Com | 233326107 |
| CHD | Church + Dwight Inc | 1,400 | $120K | 0.0% | $29.21 | +23.4% | Com | 171340102 |
| — | Harris Corp | 1,500 | $118K | 0.0% | $64.16 | — | Com | 413875105 |
| — | Medivation Inc | 900 | $116K | 0.0% | $98.82 | — | Com | 58501N101 |
| MKL | Markel Corp | 150 | $115K | 0.0% | $645.09 | +12.1% | Com | 570535104 |
| MOS | Mosaic Co | 2,500 | $115K | 0.0% | $39.26 | 0.0% | Com | 61945C103 |
| — | Pall Corp | 1,150 | $115K | 0.0% | $76.21 | — | Com | 696429307 |
| — | VMWare Inc -CL A | 1,400 | $115K | 0.0% | $82.14 | — | Com | 928563402 |
| HRL | Hormel Foods Corp | 1,950 | $111K | 0.0% | $15.62 | +35.5% | Com | 440452100 |
| ROL | Rollins Inc | 4,500 | $111K | 0.0% | $7.19 | +21.8% | Com | 775711104 |
| IDXX | Idexx Labs Inc | 700 | $108K | 0.0% | $51.36 | +51.5% | Com | 45168D104 |
| — | Level 3 Communications | 2,000 | $108K | 0.0% | $54.00 | — | Com | 52729N308 |
| — | HanesBrands Inc | 3,200 | $107K | 0.0% | $45.15 | — | Com | 410345102 |
| — | Rockwell Collins Inc | 1,100 | $106K | 0.0% | $96.36 | — | Com | 774341101 |
| — | Noble Corp Plc | 7,400 | $106K | 0.0% | $14.32 | — | Com | G65431101 |
| — | HollyFrontier Corp | 2,600 | $105K | 0.0% | $40.38 | — | Com | 436106108 |
| ARW | Arrow Electronics Inc | 1,700 | $104K | 0.0% | $59.50 | 0.0% | Com | 042735100 |
| — | Cimarex Energy Co | 900 | $104K | 0.0% | $120.19 | — | Com | 171798101 |
| OIS | Oil States Intl Inc | 2,600 | $103K | 0.0% | $62.53 | -32.3% | Com | 678026105 |
| — | Maxim Intergrated Products | 2,900 | $101K | 0.0% | $33.01 | — | Com | 57772K101 |
| LEA | Lear Corp | 900 | $100K | 0.0% | $46.85 | +85.0% | Com | 521865204 |
| HIG | Hartford Finl Svcs Grp | 2,400 | $100K | 0.0% | $31.27 | +4.0% | Com | 416515104 |
| UHAL | AMERCO | 300 | $99,000 | 0.0% | $24.63 | +25.5% | Com | 023586100 |
| JKHY | Henry (Jack) & Associates | 1,400 | $98,000 | 0.0% | $43.95 | +30.3% | Com | 426281101 |
| TROW | T. Rowe Price Group Inc | 1,200 | $97,000 | 0.0% | $53.72 | +1.6% | Com | 74144T108 |
| — | Supervalu Inc | 8,300 | $97,000 | 0.0% | $9.06 | — | Com | 868536103 |
| — | Citrix Systems Inc | 1,500 | $96,000 | 0.0% | $63.53 | — | Com | 177376100 |
| DOX | Amdocs Ltd | 1,750 | $95,000 | 0.0% | $31.92 | +29.5% | Com | G02602103 |
| — | Total Systems Services | 2,500 | $95,000 | 0.0% | $38.00 | — | Com | 891906109 |
| KSS | Kohls Corp | 1,200 | $94,000 | 0.0% | $55.48 | +22.7% | Com | 500255104 |
| IFF | Int'l Flavors + Fragrances | 800 | $94,000 | 0.0% | $62.25 | +39.7% | Com | 459506101 |
| INGR | Ingredion Inc | 1,200 | $93,000 | 0.0% | $77.85 | +5.1% | Com | 457187102 |
| MKC | McCormick + Company Inc | 1,200 | $93,000 | 0.0% | $28.30 | +6.6% | Com | 579780206 |
| MMS | Maximus Inc | 1,400 | $93,000 | 0.0% | $48.61 | +22.2% | Com | 577933104 |
| ETR | Entergy Corp | 1,200 | $93,000 | 0.0% | $25.37 | +5.0% | Com | 29364G103 |
| — | Energen Corp | 1,400 | $92,000 | 0.0% | $65.71 | — | Com | 29265N108 |
| CNK | Cinemark Holdings Inc | 2,000 | $90,000 | 0.0% | $32.92 | 0.0% | Com | 17243V102 |
| WT | Wisdomtree Investments Inc | 4,200 | $90,000 | 0.0% | $18.67 | 0.0% | Com | 97717P104 |
| — | Spirit Aerosystems Holdings | 1,700 | $89,000 | 0.0% | $52.35 | — | Com | 848574109 |
| — | QEP Resources Inc | 4,200 | $88,000 | 0.0% | $20.95 | — | Com | 74733V100 |
| — | Alere Inc | 1,800 | $88,000 | 0.0% | $48.89 | — | Com | 01449J105 |
| MUSA | Murphy USA Inc | 1,200 | $87,000 | 0.0% | $68.30 | 0.0% | Com | 626755102 |
| — | Cooper Tire + Rubber | 2,000 | $86,000 | 0.0% | $43.00 | — | Com | 216831107 |
| PII | Polaris Industries Inc | 600 | $85,000 | 0.0% | $108.96 | +35.2% | Com | 731068102 |
| — | Computer Sciences Corp | 1,300 | $85,000 | 0.0% | $47.95 | — | Com | 205363104 |
| — | Michael Kors Holdings Ltd | 1,300 | $85,000 | 0.0% | $85.68 | — | Com | G60754101 |
| — | Spirit Airlines Inc | 1,100 | $85,000 | 0.0% | $47.15 | — | Com | 848577102 |
| HSIC | Henry Schein | 600 | $84,000 | 0.0% | $54.89 | 0.0% | Com | 806407102 |
| HII | Huntington Ingalls Industries | 600 | $84,000 | 0.0% | $78.33 | +34.2% | Com | 446413106 |
| — | Waddell & Reed Financial | 1,700 | $84,000 | 0.0% | $49.41 | — | Com | 930059100 |
| — | Pinnacle Foods Inc | 2,000 | $82,000 | 0.0% | $41.00 | — | Com | 72348P104 |
| VOYA | Voya Financial Inc | 1,900 | $82,000 | 0.0% | $33.53 | +12.5% | Com | 929089100 |
| SAIC | Science Applications Int'l Corp | 1,600 | $82,000 | 0.0% | $52.32 | 0.0% | Com | 808625107 |
| KLAC | KLA-Tencor Corp | 1,400 | $82,000 | 0.0% | $39.79 | +30.7% | Com | 482480100 |
| CHRW | CH Robinson Worldwide Inc | 1,100 | $81,000 | 0.0% | $56.45 | 0.0% | Com | 12541W209 |
| RNR | Renaissancere Holdings Ltd | 800 | $80,000 | 0.0% | $102.23 | -2.2% | Com | G7496G103 |
| — | Towers Watson + Co - Cl A | 600 | $79,000 | 0.0% | $131.67 | — | Com | 891894107 |
| — | Charles & Colvard Ltd | 66,400 | $78,000 | 0.0% | $4.05 | — | Com | 159765106 |
| ALGT | Allegiant Travel Co | 400 | $77,000 | 0.0% | $157.67 | 0.0% | Com | 01748X102 |
| ODFL | Old Dominion Freight | 1,000 | $77,000 | 0.0% | $14.95 | +62.6% | Com | 679580100 |
| — | VCA Antech Inc | 1,400 | $77,000 | 0.0% | $48.95 | — | Com | 918194101 |
| — | Rock-Tenn Co | 1,200 | $77,000 | 0.0% | $60.77 | — | Com | 772739207 |
| — | Sandisk Corp | 1,200 | $76,000 | 0.0% | $80.99 | — | Com | 80004C101 |
| — | Torchmark Corp | 1,375 | $76,000 | 0.0% | $69.65 | — | Com | 891027104 |
| DLX | Deluxe Corporation | 1,100 | $76,000 | 0.0% | $42.74 | 0.0% | Com | 248019101 |
| CBRL | Cracker Barrel Old Country Store | 500 | $76,000 | 0.0% | $87.48 | 0.0% | Com | 22410J106 |
| — | Parexel International Corp | 1,100 | $76,000 | 0.0% | $54.23 | — | Com | 699462107 |
| MKTX | Marketaxess holdings Inc | 900 | $75,000 | 0.0% | $71.51 | 0.0% | Com | 57060D108 |
| — | FMC Technologies | 2,000 | $74,000 | 0.0% | $50.05 | — | Com | 30249U101 |
| — | Wabco Holdings Inc | 600 | $74,000 | 0.0% | $105.45 | — | Com | 92927K102 |
| ACGL | Arch Capital Group Ltd | 1,200 | $74,000 | 0.0% | $19.04 | 0.0% | Com | G0450A105 |
| SCI | Service Corp Int'l | 2,800 | $73,000 | 0.0% | $24.32 | 0.0% | Com | 817565104 |
| GPK | Graphic Packaging Holding Co | 5,000 | $73,000 | 0.0% | $14.63 | 0.0% | Com | 388689101 |
| LECO | Lincoln Electric Inc | 1,100 | $72,000 | 0.0% | $60.86 | +11.3% | Com | 533900106 |
| — | Rackspace Hosting Inc | 1,400 | $72,000 | 0.0% | $51.43 | — | Com | 750086100 |
| — | Proofpoint Inc | 1,200 | $71,000 | 0.0% | $59.17 | — | Com | 743424103 |
| CDW | Cdw Corp | 1,900 | $71,000 | 0.0% | $21.69 | +48.3% | Com | 12514G108 |
| — | Dentsply International Inc | 1,400 | $71,000 | 0.0% | $50.71 | — | Com | 249030107 |
| — | Ansys Inc | 800 | $71,000 | 0.0% | $88.75 | — | Com | 03662Q105 |
| ERIE | Erie Lackawanna | 800 | $70,000 | 0.0% | $65.96 | +4.8% | Com | 29530P102 |
| DXCM | Dexcom Inc | 1,100 | $69,000 | 0.0% | $15.11 | 0.0% | Com | 252131107 |
| — | Madison Square Garden Co | 800 | $68,000 | 0.0% | $85.00 | — | Com | 55826P100 |
| BF/B | Brown Forman Corp | 750 | $68,000 | 0.0% | $24.35 | +22.3% | Com | 115637209 |
| MOG/A | Moog Inc -CL A | 900 | $68,000 | 0.0% | $66.76 | +2.2% | Com | 615394202 |
| IEX | Idex Corp | 900 | $68,000 | 0.0% | $54.17 | +20.7% | Com | 45167R104 |
| AIZ | Assurant Inc | 1,100 | $68,000 | 0.0% | $48.05 | +6.2% | Com | 04621X108 |
| — | IMS Health Holdings Inc | 2,500 | $68,000 | 0.0% | $27.20 | — | Com | 44970B109 |
| JBHT | Hunt (JB) Transp Svcs | 800 | $68,000 | 0.0% | $71.61 | +5.4% | Com | 445658107 |
| BIGGQ | Big Lots Inc | 1,400 | $67,000 | 0.0% | $34.38 | +4.6% | Com | 089302103 |
| WWW | Wolverine World Wide Inc | 2,000 | $67,000 | 0.0% | $24.36 | 0.0% | Com | 978097103 |
| VC | Visteon Corp | 700 | $67,000 | 0.0% | $57.69 | -0.3% | Com | 92839U206 |
| PEGA | Pegasystems | 3,100 | $67,000 | 0.0% | $10.33 | 0.0% | Com | 705573103 |
| — | LifePoint Hospitals Inc | 900 | $66,000 | 0.0% | $73.33 | — | Com | 53219L109 |
| FLO | Flowers Food Inc | 2,900 | $66,000 | 0.0% | $13.72 | 0.0% | Com | 343498101 |
| H | Hyatt Hotels Corp | 1,100 | $65,000 | 0.0% | $56.61 | 0.0% | Com | 448579102 |
| — | Netsuite Inc | 700 | $65,000 | 0.0% | $92.86 | — | Com | 64118Q107 |
| — | Calpine Corp | 2,800 | $64,000 | 0.0% | $22.86 | — | Com | 131347304 |
| AMG | Affiliated Managers Group | 300 | $64,000 | 0.0% | $204.27 | 0.0% | Com | 008252108 |
| ON | ON Semiconductor Corp | 5,300 | $64,000 | 0.0% | $11.46 | 0.0% | Com | 682189105 |
| — | Omnicare Inc | 800 | $62,000 | 0.0% | $64.21 | — | Com | 681904108 |
| — | Michaels Stores Inc | 2,300 | $62,000 | 0.0% | $26.96 | — | Com | 59408Q106 |
| — | HSN Inc | 900 | $61,000 | 0.0% | $76.00 | — | Com | 404303109 |
| COTY | Coty Inc | 2,500 | $61,000 | 0.0% | $18.51 | 0.0% | Com | 222070203 |
| ALGN | Align Technology Inc | 1,100 | $59,000 | 0.0% | $53.80 | +5.9% | Com | 016255101 |
| HOLX | Hologic Inc | 1,800 | $59,000 | 0.0% | $25.81 | +18.9% | Com | 436440101 |
| AOS | Smith (A 0) Corp | 900 | $59,000 | 0.0% | $25.54 | 0.0% | Com | 831865209 |
| — | Donnelley (R R) & Sons Co | 3,000 | $58,000 | 0.0% | $19.33 | — | Com | 257867101 |
| — | IHS Inc Class A | 500 | $57,000 | 0.0% | $126.00 | — | Com | 451734107 |
| TRGP | Targa Resources Corp | 600 | $57,000 | 0.0% | $55.46 | 0.0% | Com | 87612G101 |
| — | Vectren Corp | 1,300 | $57,000 | 0.0% | $43.85 | — | Com | 92240G101 |
| UGI | UGI Corp | 1,750 | $57,000 | 0.0% | $34.17 | +2.6% | Com | 902681105 |
| RGA | Reinsurance Group Amer Inc | 600 | $56,000 | 0.0% | $77.84 | +13.5% | Com | 759351604 |
| NJR | New Jersey Resources Corp | 1,800 | $56,000 | 0.0% | $21.91 | 0.0% | Com | 646025106 |
| SSNC | SS&C Technologies Hldgs Inc | 900 | $56,000 | 0.0% | $29.70 | 0.0% | Com | 78467J100 |
| IDCC | Interdigital Inc | 1,100 | $56,000 | 0.0% | $51.89 | 0.0% | Com | 45867G101 |
| SANM | Sanmina Corp | 2,300 | $56,000 | 0.0% | $22.87 | +0.4% | Com | 801056102 |
| — | Buffalo Wild Wings Inc | 300 | $54,000 | 0.0% | $180.00 | — | Com | 119848109 |
| CASY | Caseys General Stores Inc | 600 | $54,000 | 0.0% | $82.99 | 0.0% | Com | 147528103 |
| — | CST Brands Inc | 1,200 | $53,000 | 0.0% | $44.17 | — | Com | 12646R105 |
| FICO | Fair Issac & Co | 600 | $53,000 | 0.0% | $80.30 | 0.0% | Com | 303250104 |
| G | Genpact Ltd | 2,300 | $53,000 | 0.0% | $19.48 | 0.0% | Com | G3922B107 |
| — | Apollo Group Inc -Cl A | 2,800 | $53,000 | 0.0% | $34.23 | — | Com | 037604105 |
| AVY | Avery Dennison Corp | 1,000 | $53,000 | 0.0% | $37.84 | +13.9% | Com | 053611109 |
| SLGN | Silgan Holdings Inc | 900 | $52,000 | 0.0% | $27.79 | 0.0% | Com | 827048109 |
| ABG | Asbury Automotive Group Inc | 600 | $50,000 | 0.0% | $77.18 | 0.0% | Com | 043436104 |
| CBT | Cabot Corp | 1,100 | $50,000 | 0.0% | $41.77 | -18.7% | Com | 127055101 |
| PZZA | Papa John's Int'l Inc | 800 | $49,000 | 0.0% | $49.98 | 0.0% | Com | 698813102 |
| TNET | Trinet Group Inc | 1,400 | $49,000 | 0.0% | $33.56 | 0.0% | Com | 896288107 |
| BAH | Booz Allen Hamilton Hldg Cp | 1,700 | $49,000 | 0.0% | $21.18 | +12.5% | Com | 099502106 |
| OGS | One Gas Inc | 1,100 | $48,000 | 0.0% | $42.74 | 0.0% | Com | 68235P108 |
| THG | Hanover Insurance Group Inc | 600 | $44,000 | 0.0% | $52.13 | 0.0% | Com | 410867105 |
| AGCO | Agco Corp | 900 | $43,000 | 0.0% | $37.25 | 0.0% | Com | 001084102 |
| — | Valspar Corp | 500 | $42,000 | 0.0% | $78.57 | — | Com | 920355104 |
| — | Diamond Foods Inc | 1,181 | $38,000 | 0.0% | $30.36 | — | Com | 252603105 |
| — | WEATHERFORD INTL PLC | 615 | $8,000 | 0.0% | $13.01 | — | Com | G48833100 |
| BHP | BHP BILLITON LTD | 175 | $8,000 | 0.0% | $45.71 | — | Com | 088606108 |
| RIO | RIO TINTO PLC | 200 | $8,000 | 0.0% | $40.00 | — | Com | 767204100 |
| — | POTASH CORP SASK INC | 225 | $7,000 | 0.0% | $31.11 | — | Com | 73755L107 |
| — | CANADIAN PAC RY LTD | 40 | $7,000 | 0.0% | $175.00 | — | Com | 13645T100 |
| NSRGY | NESTLE S A | 80 | $6,000 | 0.0% | $75.00 | — | Com | 641069406 |
| TS | TENARIS S A | 200 | $6,000 | 0.0% | $30.00 | — | Com | 88031M109 |
| CNQ | CANADIAN NAT RES LTD | 190 | $6,000 | 0.0% | $9.07 | 0.0% | Com | 136385101 |
| ETN | EATON CORP PLC | 77 | $5,000 | 0.0% | $54.13 | -2.9% | Com | G29183103 |
| — | UNILEVER N V | 110 | $5,000 | 0.0% | $45.45 | — | Com | 904784709 |
| CNI | CANADIAN NATL RY CO | 80 | $5,000 | 0.0% | $55.81 | 0.0% | Com | 136375102 |
| SU | SUNCOR ENERGY INC NEW | 180 | $5,000 | 0.0% | $20.25 | 0.0% | Com | 867224107 |
| BTI | BRITISH AMERN TOB PLC | 50 | $5,000 | 0.0% | $100.00 | — | Com | 110448107 |
| — | ENSCO PLC SHS CLASS A | 170 | $4,000 | 0.0% | $23.53 | — | Com | G3157S106 |
| BASFY | B A S F A G | 40 | $4,000 | 0.0% | $100.00 | — | Com | 055262505 |
| DEO | DIAGEO P L C | 40 | $4,000 | 0.0% | $100.00 | — | Com | 25243Q205 |
| — | INGERSOLL-RAND PLC | 65 | $4,000 | 0.0% | $57.87 | — | Com | G47791101 |
| NVS | NOVARTIS A G | 40 | $4,000 | 0.0% | $100.00 | — | Com | 66987V109 |
| VALE | VALE S A | 750 | $4,000 | 0.0% | $5.33 | — | Com | 91912E105 |
| — | ALLIANZ AKTIENGESELLSCHAFT | 190 | $3,000 | 0.0% | $15.79 | — | Com | 018805101 |
| — | CORE LABORATORIES N V | 20 | $2,000 | 0.0% | $100.00 | — | Com | N22717107 |
| — | PARTNERRE LTD | 15 | $2,000 | 0.0% | $104.62 | — | Com | G6852T105 |
| — | BROOKFIELD ASSET MGMT INC | 40 | $2,000 | 0.0% | $50.00 | — | Com | 112585104 |
| AXAHY | AXA | 75 | $2,000 | 0.0% | $26.67 | — | Com | 054536107 |
| MFC | MANULIFE FINL CORP | 100 | $2,000 | 0.0% | $17.21 | 0.0% | Com | 56501R106 |
| TECK | TECK COMINCO LTD | 150 | $2,000 | 0.0% | $14.08 | 0.0% | Com | 878742204 |
| ALLE | ALLEGION PUB LTD CO | 16 | $1,000 | 0.0% | $50.73 | 0.0% | Com | G0176J109 |
| ESVIF | ENSIGN ENERGY SVGS INC COM | 100 | $1,000 | 0.0% | $4.36 | 0.0% | Com | 293570107 |
| AVSR | Avistar Communications | 683,000 | $1,000 | 0.0% | $0.09 | -97.8% | Com | 05379X208 |
| YARIY | YARA INTL ASA | 10 | $1,000 | 0.0% | $100.00 | — | Com | 984851204 |
| — | Str Holdings Inc | 1 | $0 | 0.0% | $1.37 | — | Com | 78478V209 |
| FINGF | FINNING INTL INC | 20 | $0 | 0.0% | $13.73 | 0.0% | Com | 318071404 |