Location: Harrisburg, PA
CIK: 0001083190 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value: $5.786B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 2,940,682 | $183M | 3.2% | $62.15 | — | COM | 293792107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,272,230 | $127M | 2.2% | $55.81 | — | UNIT LTD PARTN | 726503105 |
| XOM | EXXON MOBIL CORP | 1,048,296 | $94.71M | 1.6% | $53.69 | 0.0% | COM | 30231G102 |
| — | ENERGY TRANSFER PRTNRS L P | 1,760,360 | $88.97M | 1.5% | $50.54 | — | UNIT LTD PARTN | 29273R109 |
| — | KINDER MORGAN MANAGEMENT LLC | 972,730 | $81.31M | 1.4% | $83.59 | — | SHS | 49455U100 |
| ET | ENERGY TRANSFER EQUITY L P | 1,351,300 | $80.83M | 1.4% | $59.82 | — | COM UT LTD PTN | 29273V100 |
| AAPL | APPLE INC | 193,129 | $76.58M | 1.3% | $13.16 | 0.0% | COM | 037833100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,290,637 | $70.34M | 1.2% | $54.50 | — | COM UNIT RP LP | 559080106 |
| CVX | CHEVRON CORP NEW | 464,852 | $55.01M | 1.0% | $71.30 | 0.0% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 1,530,416 | $52.87M | 0.9% | $26.70 | 0.0% | COM | 594918104 |
| WMB | WILLIAMS COS INC DEL | 1,622,895 | $52.7M | 0.9% | $18.03 | 0.0% | COM | 969457100 |
| — | GOOGLE INC | 56,129 | $49.41M | 0.9% | $880.36 | — | CL A | 38259P508 |
| JNJ | JOHNSON & JOHNSON | 571,949 | $49.11M | 0.8% | $59.66 | 0.0% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 2,105,468 | $48.83M | 0.8% | $23.19 | — | COM | 369604103 |
| — | EL PASO PIPELINE PARTNERS L | 1,080,396 | $47.18M | 0.8% | $43.67 | — | COM UNIT LPI | 283702108 |
| — | MARKWEST ENERGY PARTNERS L P | 689,060 | $46.06M | 0.8% | $66.85 | — | UNIT LTD PARTN | 570759100 |
| PG | PROCTER & GAMBLE CO | 558,080 | $42.97M | 0.7% | $55.00 | 0.0% | COM | 742718109 |
| KMI | KINDER MORGAN INC DEL | 1,117,378 | $42.63M | 0.7% | $20.66 | 0.0% | COM | 49456B101 |
| WFC | WELLS FARGO & CO NEW | 1,011,765 | $41.76M | 0.7% | $27.36 | 0.0% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 371,458 | $41.57M | 0.7% | $110.02 | 0.0% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 784,622 | $41.42M | 0.7% | $36.24 | 0.0% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 212,228 | $40.56M | 0.7% | $118.94 | 0.0% | COM | 459200101 |
| T | AT&T INC | 1,124,982 | $39.82M | 0.7% | $11.40 | 0.0% | COM | 00206R102 |
| PFE | PFIZER INC | 1,334,680 | $37.38M | 0.6% | $16.46 | 0.0% | COM | 717081103 |
| — | KINDER MORGAN ENERGY PARTNER | 430,717 | $36.78M | 0.6% | $85.40 | — | UT LTD PARTNER | 494550106 |
| — | TARGA RESOURCES PARTNERS LP | 698,040 | $35.22M | 0.6% | $50.45 | — | COM UNIT | 87611X105 |
| KO | COCA COLA CO | 779,916 | $31.28M | 0.5% | $27.85 | 0.0% | COM | 191216100 |
| — | ACCESS MIDSTREAM PARTNERS L | 636,566 | $30.36M | 0.5% | $47.70 | — | UNIT | 00434L109 |
| C | CITIGROUP INC | 619,596 | $29.72M | 0.5% | $35.76 | 0.0% | COM NEW | 172967424 |
| BAC | BANK OF AMERICA CORPORATION | 2,282,114 | $29.35M | 0.5% | $10.03 | 0.0% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 582,584 | $29.33M | 0.5% | $27.04 | 0.0% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 333,024 | $28.85M | 0.5% | $49.85 | 0.0% | COM | 718172109 |
| MRK | MERCK & CO INC NEW | 614,857 | $28.56M | 0.5% | $30.02 | 0.0% | COM | 58933Y105 |
| GEL | GENESIS ENERGY L P | 541,047 | $28.04M | 0.5% | $51.83 | — | UNIT LTD PARTN | 371927104 |
| — | WESTERN GAS EQUITY PARTNERS | 675,759 | $27.82M | 0.5% | $41.17 | — | COMUNT LTD PT | 95825R103 |
| CSCO | CISCO SYS INC | 1,088,220 | $26.48M | 0.5% | $15.24 | 0.0% | COM | 17275R102 |
| PEP | PEPSICO INC | 314,883 | $25.75M | 0.4% | $56.00 | 0.0% | COM | 713448108 |
| — | MARKET VECTORS ETF TR | 1,051,477 | $25.75M | 0.4% | $24.49 | — | GOLD MINER ETF | 57060U100 |
| — | LINN ENERGY LLC | 751,966 | $24.95M | 0.4% | $33.18 | — | UNIT LTD LIAB | 536020100 |
| WMT | WAL-MART STORES INC | 333,601 | $24.85M | 0.4% | $19.98 | 0.0% | COM | 931142103 |
| INTC | INTEL CORP | 1,012,201 | $24.53M | 0.4% | $17.18 | 0.0% | COM | 458140100 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 715,718 | $24.44M | 0.4% | $34.15 | — | COM UNIT LTD | 866142102 |
| SLB | SCHLUMBERGER LTD | 335,035 | $24.01M | 0.4% | $52.90 | 0.0% | COM | 806857108 |
| ORCL | ORACLE CORP | 762,718 | $23.42M | 0.4% | $27.58 | 0.0% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 366,710 | $23.16M | 0.4% | $56.11 | 0.0% | COM DISNEY | 254687106 |
| HD | HOME DEPOT INC | 297,449 | $23.04M | 0.4% | $56.05 | 0.0% | COM | 437076102 |
| QCOM | QUALCOMM INC | 365,624 | $22.34M | 0.4% | $45.06 | 0.0% | COM | 747525103 |
| — | TEEKAY OFFSHORE PARTNERS L P | 663,378 | $21.54M | 0.4% | $32.47 | — | PARTNERSHIP UN | Y8565J101 |
| — | TESORO LOGISTICS LP | 350,270 | $21.18M | 0.4% | $60.46 | — | COM UNIT LP | 88160T107 |
| — | SPECTRA ENERGY PARTNERS LP | 456,849 | $21.02M | 0.4% | $46.00 | — | COM | 84756N109 |
| — | EV ENERGY PARTNERS LP | 560,380 | $20.94M | 0.4% | $37.37 | — | COM UNITS | 26926V107 |
| MCD | MCDONALDS CORP | 211,040 | $20.89M | 0.4% | $71.80 | 0.0% | COM | 580135101 |
| AMZN | AMAZON COM INC | 74,158 | $20.59M | 0.4% | $13.32 | 0.0% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 126,178 | $20.24M | 0.3% | $160.42 | — | TR UNIT | 78462F103 |
| — | DCP MIDSTREAM PARTNERS LP | 373,384 | $20.2M | 0.3% | $54.10 | — | COM UT LTD PTN | 23311P100 |
| V | VISA INC | 110,496 | $20.19M | 0.3% | $40.02 | 0.0% | COM CL A | 92826C839 |
| — | COMCAST CORP NEW | 496,363 | $19.69M | 0.3% | $39.67 | — | CL A SPL | 20030N200 |
| — | EXTERRAN HLDGS INC | 694,623 | $19.53M | 0.3% | $28.12 | — | COM | 30225X103 |
| GLD | SPDR GOLD TRUST | 162,529 | $19.36M | 0.3% | $119.11 | — | GOLD SHS | 78463V107 |
| — | EQT MIDSTREAM PARTNERS LP | 383,388 | $18.73M | 0.3% | $48.85 | — | UNIT LTD PARTN | 26885B100 |
| TRGP | TARGA RES CORP | 288,218 | $18.54M | 0.3% | $37.51 | 0.0% | COM | 87612G101 |
| — | TEEKAY LNG PARTNERS L P | 419,522 | $18.33M | 0.3% | $43.70 | — | PRTNRSP UNITS | Y8564M105 |
| — | DELL INC | 1,352,128 | $18.02M | 0.3% | $13.32 | — | COM | 24702R101 |
| — | COOPER TIRE & RUBR CO | 535,716 | $17.77M | 0.3% | $33.17 | — | COM | 216831107 |
| OXY | OCCIDENTAL PETE CORP DEL | 198,023 | $17.67M | 0.3% | $57.83 | 0.0% | COM | 674599105 |
| — | CROSSTEX ENERGY L P | 856,575 | $17.66M | 0.3% | $20.62 | — | COM | 22765U102 |
| — | CLEARWIRE CORP NEW | 3,425,656 | $17.11M | 0.3% | $4.99 | — | CL A | 18538Q105 |
| — | OILTANKING PARTNERS L P | 335,618 | $17.05M | 0.3% | $50.80 | — | UNIT LTD | 678049107 |
| — | UNITED TECHNOLOGIES CORP | 178,814 | $16.62M | 0.3% | $92.94 | — | COM | 913017109 |
| — | MONSANTO CO NEW | 167,156 | $16.52M | 0.3% | $98.80 | — | COM | 61166W101 |
| COP | CONOCOPHILLIPS | 268,443 | $16.24M | 0.3% | $39.96 | 0.0% | COM | 20825C104 |
| GILD | GILEAD SCIENCES INC | 310,595 | $15.92M | 0.3% | $36.21 | 0.0% | COM | 375558103 |
| — | ALLIANCE HOLDINGS GP LP | 245,954 | $15.68M | 0.3% | $63.75 | — | COM UNITS LP | 01861G100 |
| UNP | UNION PAC CORP | 101,366 | $15.64M | 0.3% | $57.06 | 0.0% | COM | 907818108 |
| — | SPRINT NEXTEL CORP | 2,214,528 | $15.55M | 0.3% | $7.02 | — | COM SER 1 | 852061100 |
| AMGN | AMGEN INC | 152,711 | $15.07M | 0.3% | $73.34 | 0.0% | COM | 031162100 |
| BMY | BRISTOL MYERS SQUIBB CO | 334,458 | $14.95M | 0.3% | $28.67 | 0.0% | COM | 110122108 |
| MMM | 3M CO | 135,295 | $14.79M | 0.3% | $61.26 | 0.0% | COM | 88579Y101 |
| — | ENBRIDGE ENERGY PARTNERS L P | 484,392 | $14.77M | 0.3% | $30.49 | — | COM | 29250R106 |
| — | LIFE TECHNOLOGIES CORP | 199,558 | $14.77M | 0.3% | $74.00 | — | COM | 53217V109 |
| EFA | ISHARES TR | 254,091 | $14.56M | 0.3% | $57.30 | — | MSCI EAFE INDEX | 464287465 |
| AXP | AMERICAN EXPRESS CO | 194,624 | $14.55M | 0.3% | $59.62 | 0.0% | COM | 025816109 |
| — | SEMGROUP CORP | 270,000 | $14.54M | 0.3% | $53.86 | — | CL A | 81663A105 |
| MO | ALTRIA GROUP INC | 409,006 | $14.31M | 0.2% | $16.28 | 0.0% | COM | 02209S103 |
| CVS | CVS CAREMARK CORPORATION | 249,312 | $14.26M | 0.2% | $41.44 | 0.0% | COM | 126650100 |
| BA | BOEING CO | 139,035 | $14.24M | 0.2% | $80.37 | 0.0% | COM | 097023105 |
| — | ELAN PLC | 1,002,842 | $14.18M | 0.2% | $14.14 | — | ADR | 284131208 |
| — | TALLGRASS ENERGY PARTNERS LP | 649,991 | $13.65M | 0.2% | $21.00 | — | COM UNIT | 874697105 |
| USB | US BANCORP DEL | 376,626 | $13.62M | 0.2% | $22.41 | 0.0% | COM NEW | 902973304 |
| UNH | UNITEDHEALTH GROUP INC | 207,695 | $13.6M | 0.2% | $50.75 | 0.0% | COM | 91324P102 |
| AVT | AVNET INC | 404,145 | $13.58M | 0.2% | $25.70 | 0.0% | COM | 053807103 |
| AIG | AMERICAN INTL GROUP INC | 300,615 | $13.44M | 0.2% | $32.51 | 0.0% | COM NEW | 026874784 |
| — | BMC SOFTWARE INC | 297,242 | $13.41M | 0.2% | $45.13 | — | COM | 055921100 |
| ABBV | ABBVIE INC | 322,481 | $13.33M | 0.2% | $26.55 | 0.0% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 87,760 | $13.27M | 0.2% | $120.06 | 0.0% | COM | 38141G104 |
| F | FORD MTR CO DEL | 857,577 | $13.27M | 0.2% | $7.61 | 0.0% | COM PAR $0.01 | 345370860 |
| — | TRUE RELIGION APPAREL INC | 418,412 | $13.25M | 0.2% | $31.66 | — | COM | 89784N104 |
| — | ROWAN COMPANIES PLC | 388,290 | $13.23M | 0.2% | $34.07 | — | SHS CL A | G7665A101 |
| — | NEWS CORP | 405,310 | $13.21M | 0.2% | $32.58 | — | CL A | 65248E104 |
| — | NV ENERGY INC | 559,821 | $13.13M | 0.2% | $23.46 | — | COM | 67073Y106 |
| ARW | ARROW ELECTRS INC | 328,795 | $13.1M | 0.2% | $38.94 | 0.0% | COM | 042735100 |
| — | WMS INDS INC | 510,349 | $13.02M | 0.2% | $25.51 | — | COM | 929297109 |
| — | GARDNER DENVER INC | 171,477 | $12.89M | 0.2% | $75.18 | — | COM | 365558105 |
| ILMN | ILLUMINA INC | 170,533 | $12.76M | 0.2% | $64.01 | 0.0% | COM | 452327109 |
| HON | HONEYWELL INTL INC | 160,206 | $12.71M | 0.2% | $53.13 | 0.0% | COM | 438516106 |
| — | LENDER PROCESSING SVCS INC | 388,027 | $12.55M | 0.2% | $32.35 | — | COM | 52602E102 |
| UPS | UNITED PARCEL SERVICE INC | 144,674 | $12.51M | 0.2% | $55.38 | 0.0% | CL B | 911312106 |
| — | LUFKIN INDS INC | 141,244 | $12.5M | 0.2% | $88.47 | — | COM | 549764108 |
| — | CH ENERGY GROUP INC | 192,172 | $12.49M | 0.2% | $64.99 | — | COM | 12541M102 |
| — | EXACTTARGET INC | 370,372 | $12.49M | 0.2% | $33.72 | — | COM | 30064K105 |
| — | NATIONAL FINL PARTNERS CORP | 493,096 | $12.48M | 0.2% | $25.31 | — | COM | 63607P208 |
| — | AMERISTAR CASINOS INC | 471,698 | $12.4M | 0.2% | $26.29 | — | COM | 03070Q101 |
| — | STEWART ENTERPRISES INC | 943,396 | $12.38M | 0.2% | $13.12 | — | CL A | 860370105 |
| WDC | WESTERN DIGITAL CORP | 199,319 | $12.38M | 0.2% | $35.69 | 0.0% | COM | 958102105 |
| — | BUCKEYE TECHNOLOGIES INC | 332,640 | $12.32M | 0.2% | $37.04 | — | COM | 118255108 |
| EBAY | EBAY INC | 237,832 | $12.3M | 0.2% | $20.18 | 0.0% | COM | 278642103 |
| MA | MASTERCARD INC | 21,288 | $12.23M | 0.2% | $51.54 | 0.0% | CL A | 57636Q104 |
| — | ARBITRON INC | 260,416 | $12.1M | 0.2% | $46.45 | — | COM | 03875Q108 |
| OKE | ONEOK INC NEW | 291,968 | $12.06M | 0.2% | $19.74 | 0.0% | COM | 682680103 |
| MPLX | MPLX LP | 326,693 | $12.03M | 0.2% | $36.81 | — | COM UNIT REP LTD | 55336V100 |
| — | SMITHFIELD FOODS INC | 365,544 | $11.97M | 0.2% | $32.75 | — | COM | 832248108 |
| — | ANADARKO PETE CORP | 138,666 | $11.92M | 0.2% | $85.93 | — | COM | 032511107 |
| — | ENSCO PLC | 201,196 | $11.69M | 0.2% | $58.12 | — | SHS CLASS A | G3157S106 |
| HAL | HALLIBURTON CO | 275,492 | $11.49M | 0.2% | $33.21 | 0.0% | COM | 406216101 |
| — | POWER ONE INC NEW | 1,781,520 | $11.26M | 0.2% | $6.32 | — | COM | 73930R102 |
| — | BAKER HUGHES INC | 243,628 | $11.24M | 0.2% | $46.13 | — | COM | 057224107 |
| ABT | ABBOTT LABS | 317,418 | $11.07M | 0.2% | $28.85 | 0.0% | COM | 002824100 |
| CAT | CATERPILLAR INC DEL | 133,878 | $11.04M | 0.2% | $61.55 | 0.0% | COM | 149123101 |
| — | ROSE ROCK MIDSTREAM L P | 300,807 | $11.02M | 0.2% | $36.62 | — | COM U REP LTD | 777149105 |
| — | TIME WARNER INC | 189,810 | $10.97M | 0.2% | $57.82 | — | COM NEW | 887317303 |
| — | NETSPEND HLDGS INC | 682,068 | $10.9M | 0.2% | $15.98 | — | COM | 64118V106 |
| — | KNIGHT CAP GROUP INC | 3,016,935 | $10.83M | 0.2% | $3.59 | — | CL A COM | 499005106 |
| — | CAPLEASE INC | 1,281,408 | $10.81M | 0.2% | $8.44 | — | COM | 140288101 |
| — | MEDTRONIC INC | 205,934 | $10.6M | 0.2% | $51.47 | — | COM | 585055106 |
| — | SUNOCO LOGISTICS PRTNRS L P | 164,618 | $10.53M | 0.2% | $63.95 | — | COM UNITS | 86764L108 |
| BIIB | BIOGEN IDEC INC | 48,335 | $10.4M | 0.2% | $213.68 | 0.0% | COM | 09062X103 |
| MDLZ | MONDELEZ INTL INC | 363,353 | $10.37M | 0.2% | $23.16 | 0.0% | CL A | 609207105 |
| — | EXPRESS SCRIPTS HLDG CO | 166,222 | $10.26M | 0.2% | $61.74 | — | COM | 30219G108 |
| CL | COLGATE PALMOLIVE CO | 178,530 | $10.23M | 0.2% | $44.38 | 0.0% | COM | 194162103 |
| MET | METLIFE INC | 222,968 | $10.2M | 0.2% | $24.43 | 0.0% | COM | 59156R108 |
| — | 7 DAYS GROUP HLDGS LTD | 738,837 | $10.19M | 0.2% | $13.79 | — | ADR | 81783J101 |
| IEMG | ISHARES INC | 220,771 | $10.17M | 0.2% | $46.06 | — | CORE MSCI EMKT | 46434G103 |
| — | E M C CORP MASS | 427,776 | $10.1M | 0.2% | $23.62 | — | COM | 268648102 |
| SPG | SIMON PPTY GROUP INC NEW | 63,294 | $9.995M | 0.2% | $88.80 | 0.0% | COM | 828806109 |
| SBUX | STARBUCKS CORP | 152,451 | $9.987M | 0.2% | $24.37 | 0.0% | COM | 855244109 |
| — | CELGENE CORP | 84,935 | $9.936M | 0.2% | $116.98 | — | COM | 151020104 |
| LLY | LILLY ELI & CO | 201,865 | $9.916M | 0.2% | $42.21 | 0.0% | COM | 532457108 |
| — | DU PONT E I DE NEMOURS & CO | 187,426 | $9.84M | 0.2% | $52.50 | — | COM | 263534109 |
| COST | COSTCO WHSL CORP NEW | 88,918 | $9.832M | 0.2% | $86.56 | 0.0% | COM | 22160K105 |
| TD | TORONTO DOMINION BK ONT | 122,062 | $9.774M | 0.2% | $40.27 | 0.0% | COM NEW | 891160509 |
| — | HEWLETT PACKARD CO | 392,694 | $9.739M | 0.2% | $24.80 | — | COM | 428236103 |
| EOG | EOG RES INC | 73,926 | $9.735M | 0.2% | $46.52 | 0.0% | COM | 26875P101 |
| DUK | DUKE ENERGY CORP NEW | 143,703 | $9.7M | 0.2% | $41.83 | 0.0% | COM NEW | 26441C204 |
| — | ROSETTA RESOURCES INC | 227,793 | $9.686M | 0.2% | $42.52 | — | COM | 777779307 |
| NGL | NGL ENERGY PARTNERS LP | 320,000 | $9.661M | 0.2% | $30.19 | — | COM UNIT REPST | 62913M107 |
| — | ATLAS PIPELINE PARTNERS LP | 251,366 | $9.6M | 0.2% | $38.19 | — | UNIT L P INT | 049392103 |
| — | RUE21 INC | 230,494 | $9.591M | 0.2% | $41.61 | — | COM | 781295100 |
| ACN | ACCENTURE PLC IRELAND | 132,370 | $9.525M | 0.2% | $63.81 | 0.0% | SHS CLASS A | G1151C101 |
| NKE | NIKE INC | 147,387 | $9.386M | 0.2% | $26.53 | 0.0% | CL B | 654106103 |
| — | ISHARES INC | 692,483 | $9.21M | 0.2% | $13.30 | — | MSCI TAIWAN | 464286731 |
| TGT | TARGET CORP | 130,664 | $8.998M | 0.2% | $47.95 | 0.0% | COM | 87612E106 |
| — | GENERAL CABLE CORP DEL NEW | 9,020,000 | $8.997M | 0.2% | $1.00 | — | NOTE 0.875%11/1 | 369300AD0 |
| — | GOLAR LNG PARTNERS LP | 263,304 | $8.979M | 0.2% | $34.10 | — | COM UNIT LPI | Y2745C102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 42,532 | $8.936M | 0.2% | $210.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| LOW | LOWES COS INC | 218,367 | $8.931M | 0.2% | $32.16 | 0.0% | COM | 548661107 |
| PSX | PHILLIPS 66 | 150,638 | $8.874M | 0.2% | $40.44 | 0.0% | COM | 718546104 |
| — | INTERMEC INC | 893,628 | $8.784M | 0.2% | $9.83 | — | COM | 458786100 |
| — | EXTERRAN PARTNERS LP | 287,672 | $8.685M | 0.2% | $30.19 | — | COM UNITS | 30225N105 |
| — | PRICELINE COM INC | 10,503 | $8.683M | 0.2% | $826.72 | — | COM NEW | 741503403 |
| ENB | ENBRIDGE INC | 198,500 | $8.351M | 0.1% | $23.28 | 0.0% | COM | 29250N105 |
| — | AMERICAN GREETINGS CORP | 453,546 | $8.264M | 0.1% | $18.22 | — | CL A | 026375105 |
| MELI | MERCADOLIBRE INC | 76,100 | $8.201M | 0.1% | $105.85 | 0.0% | COM | 58733R102 |
| EMR | EMERSON ELEC CO | 146,376 | $7.983M | 0.1% | $40.02 | 0.0% | COM | 291011104 |
| — | DOW CHEM CO | 246,298 | $7.923M | 0.1% | $32.17 | — | COM | 260543103 |
| TXN | TEXAS INSTRS INC | 225,847 | $7.871M | 0.1% | $25.31 | 0.0% | COM | 882508104 |
| PNC | PNC FINL SVCS GROUP INC | 107,802 | $7.861M | 0.1% | $47.34 | 0.0% | COM | 693475105 |
| SO | SOUTHERN CO | 177,230 | $7.821M | 0.1% | $26.74 | 0.0% | COM | 842587107 |
| — | WALGREEN CO | 175,565 | $7.76M | 0.1% | $44.20 | — | COM | 931422109 |
| — | RYANAIR HLDGS PLC | 150,345 | $7.747M | 0.1% | $51.53 | — | SPONSORED ADR | 783513104 |
| IDCC | INTERDIGITAL INC | 171,671 | $7.665M | 0.1% | $44.80 | 0.0% | COM | 45867G101 |
| — | DOLE FOOD CO INC NEW | 601,110 | $7.664M | 0.1% | $12.75 | — | COM | 256603101 |
| BAX | BAXTER INTL INC | 110,353 | $7.644M | 0.1% | $30.42 | 0.0% | COM | 071813109 |
| YUM | YUM BRANDS INC | 109,997 | $7.627M | 0.1% | $38.97 | 0.0% | COM | 988498101 |
| — | ROVI CORP | 7,510,000 | $7.623M | 0.1% | $1.02 | — | NOTE 2.625% 2 | 779376AB8 |
| — | KRAFT FOODS GROUP INC | 136,252 | $7.612M | 0.1% | $55.87 | — | COM | 50076Q106 |
| KMB | KIMBERLY CLARK CORP | 78,314 | $7.607M | 0.1% | $63.06 | 0.0% | COM | 494368103 |
| — | WILLIAMS PARTNERS L P | 147,193 | $7.595M | 0.1% | $51.60 | — | COM UNIT L P | 96950F104 |
| — | APACHE CORP | 90,241 | $7.565M | 0.1% | $83.83 | — | COM | 037411105 |
| BIDU | BAIDU INC | 79,340 | $7.506M | 0.1% | $94.61 | — | SPON ADR REP A | 056752108 |
| DHR | DANAHER CORP DEL | 118,482 | $7.5M | 0.1% | $25.01 | 0.0% | COM | 235851102 |
| — | REGENCY ENERGY PARTNERS L P | 277,807 | $7.492M | 0.1% | $26.97 | — | COM UNITS L P | 75885Y107 |
| COF | CAPITAL ONE FINL CORP | 118,948 | $7.471M | 0.1% | $47.00 | 0.0% | COM | 14040H105 |
| NEM | NEWMONT MINING CORP | 248,262 | $7.435M | 0.1% | $25.34 | 0.0% | COM | 651639106 |
| — | HOLLY ENERGY PARTNERS L P | 194,448 | $7.397M | 0.1% | $38.04 | — | COM UT LTD PTN | 435763107 |
| TJX | TJX COS INC NEW | 146,561 | $7.337M | 0.1% | $20.82 | 0.0% | COM | 872540109 |
| CTRA | CABOT OIL & GAS CORP | 103,288 | $7.336M | 0.1% | $24.86 | 0.0% | COM | 127097103 |
| — | ROYAL DUTCH SHELL PLC | 114,372 | $7.297M | 0.1% | $63.80 | — | SPONS ADR A | 780259206 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 261,202 | $7.212M | 0.1% | $24.45 | 0.0% | COM | 35671D857 |
| — | PIONEER NAT RES CO | 49,580 | $7.177M | 0.1% | $144.76 | — | COM | 723787107 |
| SM | SM ENERGY CO | 119,231 | $7.151M | 0.1% | $54.11 | 0.0% | COM | 78454L100 |
| — | BLACKROCK INC | 27,520 | $7.069M | 0.1% | $256.87 | — | COM | 09247X101 |
| NEE | NEXTERA ENERGY INC | 86,465 | $7.045M | 0.1% | $14.15 | 0.0% | COM | 65339F101 |
| — | DIRECTV | 113,733 | $7.011M | 0.1% | $61.64 | — | COM | 25490A309 |
| — | PRAXAIR INC | 60,221 | $6.935M | 0.1% | $115.16 | — | COM | 74005P104 |
| PRU | PRUDENTIAL FINL INC | 94,887 | $6.93M | 0.1% | $38.68 | 0.0% | COM | 744320102 |
| — | RAMBUS INC DEL | 6,740,000 | $6.925M | 0.1% | $1.03 | — | NOTE 5.000% 6/1 | 750917AC0 |
| — | NATIONAL OILWELL VARCO INC | 99,953 | $6.887M | 0.1% | $68.90 | — | COM | 637071101 |
| — | CBS CORP NEW | 140,394 | $6.861M | 0.1% | $48.87 | — | CL B | 124857202 |
| OSK | OSHKOSH CORP | 180,121 | $6.839M | 0.1% | $31.79 | 0.0% | COM | 688239201 |
| MS | MORGAN STANLEY | 279,385 | $6.825M | 0.1% | $17.33 | 0.0% | COM NEW | 617446448 |
| MPC | MARATHON PETE CORP | 96,016 | $6.823M | 0.1% | $27.55 | 0.0% | COM | 56585A102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 98,802 | $6.804M | 0.1% | $45.09 | 0.0% | COM | 053015103 |
| — | PRECISION CASTPARTS CORP | 29,797 | $6.734M | 0.1% | $226.00 | — | COM | 740189105 |
| D | DOMINION RES INC VA NEW | 117,627 | $6.684M | 0.1% | $34.53 | 0.0% | COM | 25746U109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 143,585 | $6.67M | 0.1% | $46.45 | — | UNIT LTD PARTN | 864482104 |
| — | TIME WARNER CABLE INC | 59,246 | $6.664M | 0.1% | $112.48 | — | COM | 88732J207 |
| BK | BANK NEW YORK MELLON CORP | 236,332 | $6.629M | 0.1% | $21.22 | 0.0% | COM | 064058100 |
| — | SOUTHWESTERN ENERGY CO | 180,211 | $6.583M | 0.1% | $36.53 | — | COM | 845467109 |
| BAP | CREDICORP LTD | 50,802 | $6.501M | 0.1% | $104.41 | 0.0% | COM | G2519Y108 |
| DE | DEERE & CO | 79,014 | $6.42M | 0.1% | $68.04 | 0.0% | COM | 244199105 |
| BP | BP PLC | 152,836 | $6.379M | 0.1% | $41.74 | — | SPONSORED ADR | 055622104 |
| GIS | GENERAL MLS INC | 131,266 | $6.37M | 0.1% | $31.98 | 0.0% | COM | 370334104 |
| MCHI | ISHARES TR | 155,405 | $6.35M | 0.1% | $40.86 | — | MSCI CHINA IDX | 46429B671 |
| ETN | EATON CORP PLC | 96,333 | $6.34M | 0.1% | $46.59 | 0.0% | SHS | G29183103 |
| — | NOBLE ENERGY INC | 103,752 | $6.229M | 0.1% | $60.04 | — | COM | 655044105 |
| — | ACE LTD | 69,266 | $6.198M | 0.1% | $89.48 | — | SHS | H0023R105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 73,085 | $6.185M | 0.1% | $79.76 | 0.0% | COM | 883556102 |
| — | VIACOM INC NEW | 90,840 | $6.18M | 0.1% | $68.03 | — | CL B | 92553P201 |
| TRV | TRAVELERS COMPANIES INC | 76,647 | $6.126M | 0.1% | $63.44 | 0.0% | COM | 89417E109 |
| STT | STATE STR CORP | 92,866 | $6.056M | 0.1% | $44.60 | 0.0% | COM | 857477103 |
| EEM | ISHARES TR | 156,473 | $6.024M | 0.1% | $38.50 | — | MSCI EMERG MKT | 464287234 |
| — | COVIDIEN PLC | 95,799 | $6.02M | 0.1% | $62.84 | — | SHS | G2554F113 |
| PSMT | PRICESMART INC | 67,596 | $5.923M | 0.1% | $74.69 | 0.0% | COM | 741511109 |
| FDX | FEDEX CORP | 60,005 | $5.915M | 0.1% | $81.95 | 0.0% | COM | 31428X106 |
| AMT | AMERICAN TOWER CORP NEW | 80,529 | $5.892M | 0.1% | $59.51 | 0.0% | COM | 03027X100 |
| IJR | ISHARES TR | 65,187 | $5.887M | 0.1% | $90.31 | — | CORE S&P SCP ETF | 464287804 |
| USAC | USA COMPRESSION PARTNERS LP | 249,609 | $5.874M | 0.1% | $23.53 | — | COMUNIT LTDPAR | 90290N109 |
| LMT | LOCKHEED MARTIN CORP | 54,150 | $5.873M | 0.1% | $71.65 | 0.0% | COM | 539830109 |
| ITW | ILLINOIS TOOL WKS INC | 84,380 | $5.837M | 0.1% | $49.85 | 0.0% | COM | 452308109 |
| — | SANOFI | 3,032,780 | $5.762M | 0.1% | $1.90 | — | RIGHT 12/31/202 | 80105N113 |
| — | YAHOO INC | 227,994 | $5.729M | 0.1% | $25.13 | — | COM | 984332106 |
| — | SILVER WHEATON CORP | 290,846 | $5.721M | 0.1% | $19.67 | — | COM | 828336107 |
| — | LIVE NATION ENTERTAINMENT IN | 5,633,000 | $5.693M | 0.1% | $1.01 | — | NOTE 2.875% 7/1 | 538034AB5 |
| — | MARATHON OIL CORP | 163,648 | $5.659M | 0.1% | $34.58 | — | COM | 565849106 |
| — | KEYNOTE SYS INC | 286,048 | $5.652M | 0.1% | $19.76 | — | COM | 493308100 |
| ADM | ARCHER DANIELS MIDLAND CO | 163,773 | $5.554M | 0.1% | $23.37 | 0.0% | COM | 039483102 |
| AFL | AFLAC INC | 94,934 | $5.518M | 0.1% | $20.11 | 0.0% | COM | 001055102 |
| DVN | DEVON ENERGY CORP NEW | 104,764 | $5.435M | 0.1% | $37.00 | 0.0% | COM | 25179M103 |
| MOS | MOSAIC CO NEW | 100,645 | $5.416M | 0.1% | $46.26 | 0.0% | COM | 61945C103 |
| EXC | EXELON CORP | 174,269 | $5.381M | 0.1% | $15.41 | 0.0% | COM | 30161N101 |
| — | NEWFIELD EXPL CO | 224,639 | $5.367M | 0.1% | $23.89 | — | COM | 651290108 |
| — | HESS CORP | 80,264 | $5.337M | 0.1% | $66.49 | — | COM | 42809H107 |
| GD | GENERAL DYNAMICS CORP | 67,601 | $5.295M | 0.1% | $56.44 | 0.0% | COM | 369550108 |
| MCK | MCKESSON CORP | 46,143 | $5.283M | 0.1% | $101.46 | 0.0% | COM | 58155Q103 |
| ITUB | ITAU UNIBANCO HLDG SA | 406,747 | $5.255M | 0.1% | $12.92 | — | SPON ADR REP PFD | 465562106 |
| GM | GENERAL MTRS CO | 156,753 | $5.221M | 0.1% | $23.62 | 0.0% | COM | 37045V100 |
| — | INERGY L P | 325,000 | $5.207M | 0.1% | $16.02 | — | UNIT LTD PTNR | 456615103 |
| — | DEVRY INC DEL | 166,454 | $5.163M | 0.1% | $31.02 | — | COM | 251893103 |
| VLO | VALERO ENERGY CORP NEW | 147,436 | $5.126M | 0.1% | $24.01 | 0.0% | COM | 91913Y100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 77,342 | $5.125M | 0.1% | $33.34 | 0.0% | SHS - A - | N53745100 |
| — | ALLERGAN INC | 60,353 | $5.084M | 0.1% | $84.24 | — | COM | 018490102 |
| — | APOLLO GROUP INC | 282,962 | $5.014M | 0.1% | $17.72 | — | CL A | 037604105 |
| — | WELLPOINT INC | 61,160 | $5.005M | 0.1% | $81.83 | — | COM | 94973V107 |
| — | JOHNSON CTLS INC | 139,480 | $4.992M | 0.1% | $35.79 | — | COM | 478366107 |
| — | AETNA INC NEW | 77,019 | $4.894M | 0.1% | $63.54 | — | COM | 00817Y108 |
| — | VANGUARD HEALTH SYS INC | 234,254 | $4.858M | 0.1% | $20.74 | — | COM | 922036207 |
| — | BB&T CORP | 142,879 | $4.841M | 0.1% | $33.88 | — | COM | 054937107 |
| CSX | CSX CORP | 208,093 | $4.826M | 0.1% | $6.66 | 0.0% | COM | 126408103 |
| — | BARRICK GOLD CORP | 303,344 | $4.775M | 0.1% | $15.74 | — | COM | 067901108 |
| SCHW | SCHWAB CHARLES CORP NEW | 224,143 | $4.759M | 0.1% | $15.92 | 0.0% | COM | 808513105 |
| — | DISCOVER FINL SVCS | 99,861 | $4.757M | 0.1% | $47.64 | — | COM | 254709108 |
| IP | INTL PAPER CO | 107,341 | $4.756M | 0.1% | $25.91 | 0.0% | COM | 460146103 |
| CME | CME GROUP INC | 62,548 | $4.751M | 0.1% | $39.16 | 0.0% | COM | 12572Q105 |
| — | ICAHN ENTERPRISES LP/CORP | 4,730,000 | $4.737M | 0.1% | $1.00 | — | FRNT | 451102AB3 |
| EQT | EQT CORP | 59,667 | $4.736M | 0.1% | $37.67 | 0.0% | COM | 26884L109 |
| — | SPECTRA ENERGY CORP | 136,366 | $4.699M | 0.1% | $34.46 | — | COM | 847560109 |
| — | FOOT LOCKER INC | 132,764 | $4.664M | 0.1% | $35.13 | — | COM | 344849104 |
| NSC | NORFOLK SOUTHERN CORP | 64,159 | $4.661M | 0.1% | $57.67 | 0.0% | COM | 655844108 |
| ADBE | ADOBE SYS INC | 102,205 | $4.656M | 0.1% | $44.30 | 0.0% | COM | 00724F101 |
| ECL | ECOLAB INC | 54,247 | $4.621M | 0.1% | $73.48 | 0.0% | COM | 278865100 |
| ALL | ALLSTATE CORP | 95,426 | $4.592M | 0.1% | $37.12 | 0.0% | COM | 020002101 |
| — | ACQUITY GROUP LTD | 352,740 | $4.561M | 0.1% | $12.93 | — | SPONSORED ADR | 00489C103 |
| PSA | PUBLIC STORAGE | 29,395 | $4.507M | 0.1% | $97.16 | 0.0% | COM | 74460D109 |
| CMI | CUMMINS INC | 41,460 | $4.497M | 0.1% | $81.53 | 0.0% | COM | 231021106 |
| MRSH | MARSH & MCLENNAN COS INC | 112,082 | $4.474M | 0.1% | $31.19 | 0.0% | COM | 571748102 |
| — | CHUBB CORP | 52,773 | $4.467M | 0.1% | $84.65 | — | COM | 171232101 |
| — | STRATEGIC HOTELS & RESORTS I | 503,713 | $4.463M | 0.1% | $8.86 | — | COM | 86272T106 |
| — | EBIX INC | 478,730 | $4.433M | 0.1% | $9.26 | — | COM NEW | 278715206 |
| AEP | AMERICAN ELEC PWR INC | 98,969 | $4.432M | 0.1% | $30.44 | 0.0% | COM | 025537101 |
| — | GASLOG LTD | 345,854 | $4.427M | 0.1% | $12.80 | — | SHS | G37585109 |
| BEN | FRANKLIN RES INC | 32,440 | $4.412M | 0.1% | $30.23 | 0.0% | COM | 354613101 |
| — | AMERICA MOVIL SAB DE CV | 202,399 | $4.402M | 0.1% | $21.75 | — | SPON ADR L SHS | 02364W105 |
| — | CENTURYLINK INC | 124,015 | $4.384M | 0.1% | $35.35 | — | COM | 156700106 |
| — | RAYTHEON CO | 66,098 | $4.37M | 0.1% | $66.11 | — | COM NEW | 755111507 |
| — | CROWN CASTLE INTL CORP | 59,695 | $4.321M | 0.1% | $72.38 | — | COM | 228227104 |
| GLW | CORNING INC | 300,359 | $4.274M | 0.1% | $10.49 | 0.0% | COM | 219350105 |
| PPG | PPG INDS INC | 29,046 | $4.253M | 0.1% | $59.61 | 0.0% | COM | 693506107 |
| RRC | RANGE RES CORP | 54,680 | $4.228M | 0.1% | $76.33 | 0.0% | COM | 75281A109 |
| CRM | SALESFORCE COM INC | 110,513 | $4.219M | 0.1% | $40.78 | 0.0% | COM | 79466L302 |
| — | CIGNA CORPORATION | 58,098 | $4.212M | 0.1% | $72.50 | — | COM | 125509109 |
| — | HCP INC | 92,543 | $4.205M | 0.1% | $45.44 | — | COM | 40414L109 |
| VTR | VENTAS INC | 59,695 | $4.146M | 0.1% | $49.18 | 0.0% | COM | 92276F100 |
| ISRG | INTUITIVE SURGICAL INC | 8,178 | $4.139M | 0.1% | $55.09 | 0.0% | COM NEW | 46120E602 |
| SYY | SYSCO CORP | 120,846 | $4.128M | 0.1% | $24.40 | 0.0% | COM | 871829107 |
| PCG | PG&E CORP | 90,036 | $4.117M | 0.1% | $38.88 | 0.0% | COM | 69331C108 |
| — | FISHER COMMUNICATIONS INC | 99,918 | $4.105M | 0.1% | $41.08 | — | COM | 337756209 |
| — | AON PLC | 62,945 | $4.051M | 0.1% | $64.36 | — | SHS CL A | G0408V102 |
| ZTS | ZOETIS INC | 128,390 | $3.966M | 0.1% | $29.32 | 0.0% | CL A | 98978V103 |
| NOC | NORTHROP GRUMMAN CORP | 47,885 | $3.965M | 0.1% | $62.64 | 0.0% | COM | 666807102 |
| — | BUNGE LIMITED | 55,715 | $3.943M | 0.1% | $70.77 | — | COM | G16962105 |
| WY | WEYERHAEUSER CO | 137,422 | $3.915M | 0.1% | $18.73 | 0.0% | COM | 962166104 |
| BDX | BECTON DICKINSON & CO | 39,554 | $3.909M | 0.1% | $78.11 | 0.0% | COM | 075887109 |
| APD | AIR PRODS & CHEMS INC | 42,421 | $3.884M | 0.1% | $61.55 | 0.0% | COM | 009158106 |
| — | HEALTH CARE REIT INC | 57,917 | $3.882M | 0.1% | $67.03 | — | COM | 42217K106 |
| TROW | PRICE T ROWE GROUP INC | 52,807 | $3.865M | 0.1% | $47.69 | 0.0% | COM | 74144T108 |
| PCAR | PACCAR INC | 72,025 | $3.865M | 0.1% | $21.67 | 0.0% | COM | 693718108 |
| — | TE CONNECTIVITY LTD | 84,590 | $3.852M | 0.1% | $45.54 | — | REG SHS | H84989104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 61,415 | $3.847M | 0.1% | $29.46 | 0.0% | CL A | 192446102 |
| PLD | PROLOGIS INC | 101,449 | $3.827M | 0.1% | $27.85 | 0.0% | COM | 74340W103 |
| — | STEC INC | 565,886 | $3.803M | 0.1% | $6.72 | — | COM | 784774101 |
| EQR | EQUITY RESIDENTIAL | 65,269 | $3.79M | 0.1% | $31.42 | 0.0% | SH BEN INT | 29476L107 |
| SYK | STRYKER CORP | 58,505 | $3.784M | 0.1% | $56.92 | 0.0% | COM | 863667101 |
| SRE | SEMPRA ENERGY | 45,897 | $3.753M | 0.1% | $27.60 | 0.0% | COM | 816851109 |
| M | MACYS INC | 78,120 | $3.75M | 0.1% | $46.44 | 0.0% | COM | 55616P104 |
| CSGP | COSTAR GROUP INC | 28,810 | $3.719M | 0.1% | $11.32 | 0.0% | COM | 22160N109 |
| — | CIMAREX ENERGY CO | 57,102 | $3.711M | 0.1% | $64.99 | — | COM | 171798101 |
| — | ALEXION PHARMACEUTICALS INC | 39,736 | $3.665M | 0.1% | $92.23 | — | COM | 015351109 |
| KR | KROGER CO | 105,896 | $3.658M | 0.1% | $13.44 | 0.0% | COM | 501044101 |
| — | ATLAS ENERGY LP | 74,635 | $3.656M | 0.1% | $48.99 | — | COM UNITS LP | 04930A104 |
| PPL | PPL CORP | 120,613 | $3.65M | 0.1% | $16.36 | 0.0% | COM | 69351T106 |
| AMAT | APPLIED MATLS INC | 244,671 | $3.65M | 0.1% | $12.22 | 0.0% | COM | 038222105 |
| — | CONSOL ENERGY INC | 134,014 | $3.632M | 0.1% | $27.10 | — | COM | 20854P109 |
| — | WHOLE FOODS MKT INC | 70,235 | $3.616M | 0.1% | $51.48 | — | COM | 966837106 |
| — | BROADCOM CORP | 106,966 | $3.615M | 0.1% | $33.80 | — | CL A | 111320107 |
| WM | WASTE MGMT INC DEL | 89,391 | $3.605M | 0.1% | $30.75 | 0.0% | COM | 94106L109 |
| — | COGENT COMM GROUP INC | 3,690,000 | $3.602M | 0.1% | $0.98 | — | NOTE 1.000% 6/ | 19239VAB0 |
| TSN | TYSON FOODS INC | 139,953 | $3.594M | 0.1% | $18.99 | 0.0% | CL A | 902494103 |
| — | DISCOVERY COMMUNICATNS NEW | 50,737 | $3.54M | 0.1% | $69.77 | — | COM SER C | 25470F302 |
| — | HUDSON CITY BANCORP | 385,311 | $3.535M | 0.1% | $9.17 | — | COM | 443683107 |
| — | ASSISTED LIVING CONCPT NEV N | 293,296 | $3.508M | 0.1% | $11.96 | — | CL A NEW | 04544X300 |
| REGN | REGENERON PHARMACEUTICALS | 15,553 | $3.498M | 0.1% | $231.58 | 0.0% | COM | 75886F107 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 99,125 | $3.496M | 0.1% | $35.27 | — | SPONSORED ADR | 358029106 |
| — | HOLOGIC INC | 3,470,000 | $3.481M | 0.1% | $1.00 | — | FRNT 2.000%12/1 | 436440AA9 |
| ED | CONSOLIDATED EDISON INC | 59,639 | $3.478M | 0.1% | $37.50 | 0.0% | COM | 209115104 |
| INTU | INTUIT | 56,833 | $3.469M | 0.1% | $54.39 | 0.0% | COM | 461202103 |
| — | SUNTRUST BKS INC | 109,744 | $3.465M | 0.1% | $31.57 | — | COM | 867914103 |
| VFC | V F CORP | 17,841 | $3.444M | 0.1% | $42.45 | 0.0% | COM | 918204108 |
| — | MEMORIAL PRODTN PARTNERS LP | 172,841 | $3.388M | 0.1% | $19.60 | — | COM U REP LTD | 586048100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 103,026 | $3.365M | 0.1% | $21.73 | 0.0% | COM | 744573106 |
| — | LORILLARD INC | 76,919 | $3.36M | 0.1% | $43.68 | — | COM | 544147101 |
| CF | CF INDS HLDGS INC | 19,527 | $3.349M | 0.1% | $26.73 | 0.0% | COM | 125269100 |
| AVB | AVALONBAY CMNTYS INC | 24,764 | $3.341M | 0.1% | $87.72 | 0.0% | COM | 053484101 |
| — | KELLOGG CO | 51,672 | $3.319M | 0.1% | $38.95 | 0.0% | COM | 487836108 |
| AMP | AMERIPRISE FINL INC | 41,036 | $3.319M | 0.1% | $59.57 | 0.0% | COM | 03076C106 |
| OMC | OMNICOM GROUP INC | 52,653 | $3.31M | 0.1% | $40.69 | 0.0% | COM | 681919106 |
| — | ATWOOD OCEANICS INC | 63,442 | $3.302M | 0.1% | $52.05 | — | COM | 050095108 |
| HP | HELMERICH & PAYNE INC | 52,768 | $3.295M | 0.1% | $61.57 | 0.0% | COM | 423452101 |
| CAH | CARDINAL HEALTH INC | 69,602 | $3.285M | 0.1% | $32.61 | 0.0% | COM | 14149Y108 |
| — | MEAD JOHNSON NUTRITION CO | 41,228 | $3.266M | 0.1% | $79.22 | — | COM | 582839106 |
| — | COACH INC | 57,216 | $3.266M | 0.1% | $57.08 | — | COM | 189754104 |
| BXP | BOSTON PROPERTIES INC | 30,898 | $3.259M | 0.1% | $64.00 | 0.0% | COM | 101121101 |
| — | WARNER CHILCOTT PLC IRELAND | 161,969 | $3.225M | 0.1% | $19.91 | — | SHS A | G94368100 |
| EL | LAUDER ESTEE COS INC | 48,966 | $3.22M | 0.1% | $58.22 | 0.0% | CL A | 518439104 |
| FITB | FIFTH THIRD BANCORP | 178,096 | $3.215M | 0.1% | $11.47 | 0.0% | COM | 316773100 |
| EIX | EDISON INTL | 66,342 | $3.195M | 0.1% | $30.71 | 0.0% | COM | 281020107 |
| MSI | MOTOROLA SOLUTIONS INC | 55,315 | $3.193M | 0.1% | $47.42 | 0.0% | COM NEW | 620076307 |
| — | SYMANTEC CORP | 141,850 | $3.189M | 0.1% | $22.48 | — | COM | 871503108 |
| MAT | MATTEL INC | 70,330 | $3.187M | 0.1% | $44.76 | 0.0% | COM | 577081102 |
| FE | FIRSTENERGY CORP | 85,158 | $3.18M | 0.1% | $24.57 | 0.0% | COM | 337932107 |
| — | ARCELORMITTAL SA LUXEMBOURG | 3,100,000 | $3.162M | 0.1% | $1.02 | — | NOTE 5.000% 5 | 03938LAK0 |
| RS | RELIANCE STEEL & ALUMINUM CO | 48,213 | $3.161M | 0.1% | $66.25 | 0.0% | COM | 759509102 |
| — | BED BATH & BEYOND INC | 44,509 | $3.158M | 0.1% | $70.95 | — | COM | 075896100 |
| — | RANDGOLD RES LTD | 49,289 | $3.154M | 0.1% | $63.99 | — | ADR | 752344309 |
| — | INGERSOLL-RAND PLC | 56,601 | $3.142M | 0.1% | $55.51 | — | SHS | G47791101 |
| — | REYNOLDS AMERICAN INC | 64,825 | $3.136M | 0.1% | $48.38 | — | COM | 761713106 |
| AZO | AUTOZONE INC | 7,398 | $3.134M | 0.1% | $407.86 | 0.0% | COM | 053332102 |
| — | TYCO INTERNATIONAL LTD | 94,480 | $3.113M | 0.1% | $32.95 | — | SHS | H89128104 |
| CCL | CARNIVAL CORP | 90,409 | $3.1M | 0.1% | $27.66 | 0.0% | PAIRED CTF | 143658300 |
| NUE | NUCOR CORP | 71,448 | $3.095M | 0.1% | $32.41 | 0.0% | COM | 670346105 |
| DG | DOLLAR GEN CORP NEW | 61,331 | $3.093M | 0.1% | $45.09 | 0.0% | COM | 256677105 |
| — | CAMERON INTERNATIONAL CORP | 50,507 | $3.089M | 0.1% | $61.16 | — | COM | 13342B105 |
| — | LUXOTTICA GROUP S P A | 61,020 | $3.085M | 0.1% | $50.56 | — | SPONSORED ADR | 55068R202 |
| SHW | SHERWIN WILLIAMS CO | 17,435 | $3.079M | 0.1% | $53.48 | 0.0% | COM | 824348106 |
| GWW | GRAINGER W W INC | 12,178 | $3.071M | 0.1% | $201.89 | 0.0% | COM | 384802104 |
| PRLB | PROTO LABS INC | 46,820 | $3.042M | 0.1% | $53.72 | 0.0% | COM | 743713109 |
| TV | GRUPO TELEVISA SA | 121,944 | $3.029M | 0.1% | $24.84 | — | SPON ADR REP ORD | 40049J206 |
| — | SANDISK CORP | 49,547 | $3.027M | 0.1% | $61.09 | — | COM | 80004C101 |
| MU | MICRON TECHNOLOGY INC | 209,751 | $3.006M | 0.1% | $10.81 | 0.0% | COM | 595112103 |
| — | DELPHI AUTOMOTIVE PLC | 59,205 | $3.001M | 0.1% | $50.69 | — | SHS | G27823106 |
| A | AGILENT TECHNOLOGIES INC | 70,143 | $2.999M | 0.1% | $27.97 | 0.0% | COM | 00846U101 |
| — | MCGRAW HILL FINL INC | 55,813 | $2.969M | 0.1% | $53.20 | — | COM | 580645109 |
| CAG | CONAGRA FOODS INC | 84,871 | $2.965M | 0.1% | $17.69 | 0.0% | COM | 205887102 |
| — | BREITBURN ENERGY PARTNERS LP | 162,333 | $2.963M | 0.1% | $18.25 | — | COM UT LTD PTN | 106776107 |
| E | ENI S P A | 72,159 | $2.961M | 0.1% | $41.03 | — | SPONSORED ADR | 26874R108 |
| — | SEAGATE TECHNOLOGY PLC | 64,978 | $2.913M | 0.1% | $44.83 | — | SHS | G7945M107 |
| ROST | ROSS STORES INC | 44,757 | $2.901M | 0.1% | $28.26 | 0.0% | COM | 778296103 |
| PH | PARKER HANNIFIN CORP | 30,391 | $2.899M | 0.1% | $75.97 | 0.0% | COM | 701094104 |
| IVZ | INVESCO LTD | 90,540 | $2.879M | 0.0% | $18.88 | 0.0% | SHS | G491BT108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 92,829 | $2.87M | 0.0% | $22.20 | 0.0% | COM | 416515104 |
| PGR | PROGRESSIVE CORP OHIO | 112,849 | $2.869M | 0.0% | $17.04 | 0.0% | COM | 743315103 |
| XEL | XCEL ENERGY INC | 101,248 | $2.869M | 0.0% | $19.78 | 0.0% | COM | 98389B100 |
| EMBJ | EMBRAER S A | 77,730 | $2.867M | 0.0% | $36.88 | — | SP ADR REP 4 CO | 29082A107 |
| — | CERNER CORP | 29,748 | $2.858M | 0.0% | $96.07 | — | COM | 156782104 |
| SIG | SIGNET JEWELERS LIMITED | 42,109 | $2.839M | 0.0% | $54.92 | 0.0% | SHS | G81276100 |
| ADI | ANALOG DEVICES INC | 62,749 | $2.827M | 0.0% | $34.29 | 0.0% | COM | 032654105 |
| — | DENBURY RES INC | 162,032 | $2.806M | 0.0% | $17.32 | — | COM NEW | 247916208 |
| L | LOEWS CORP | 62,569 | $2.778M | 0.0% | $42.08 | 0.0% | COM | 540424108 |
| NTAP | NETAPP INC | 73,393 | $2.773M | 0.0% | $26.74 | 0.0% | COM | 64110D104 |
| FHI | FEDERATED INVS INC PA | 100,321 | $2.75M | 0.0% | $14.54 | 0.0% | CL B | 314211103 |
| RF | REGIONS FINL CORP NEW | 287,794 | $2.743M | 0.0% | $5.80 | 0.0% | COM | 7591EP100 |
| — | GRAN TIERRA ENERGY INC | 454,439 | $2.731M | 0.0% | $6.01 | — | COM | 38500T101 |
| — | CHESAPEAKE ENERGY CORP | 133,920 | $2.729M | 0.0% | $20.38 | — | COM | 165167107 |
| HSY | HERSHEY CO | 30,523 | $2.725M | 0.0% | $65.69 | 0.0% | COM | 427866108 |
| PTEN | PATTERSON UTI ENERGY INC | 140,637 | $2.722M | 0.0% | $21.83 | 0.0% | COM | 703481101 |
| HUM | HUMANA INC | 32,071 | $2.706M | 0.0% | $71.14 | 0.0% | COM | 444859102 |
| DOV | DOVER CORP | 34,840 | $2.706M | 0.0% | $39.99 | 0.0% | COM | 260003108 |
| — | NORTHEAST UTILS | 64,064 | $2.692M | 0.0% | $42.02 | — | COM | 664397106 |
| VNO | VORNADO RLTY TR | 32,484 | $2.691M | 0.0% | $82.84 | — | SH BEN INT | 929042109 |
| — | FMC TECHNOLOGIES INC | 48,297 | $2.689M | 0.0% | $55.68 | — | COM | 30249U101 |
| MUR | MURPHY OIL CORP | 44,123 | $2.687M | 0.0% | $34.50 | 0.0% | COM | 626717102 |
| SU | SUNCOR ENERGY INC NEW | 90,958 | $2.682M | 0.0% | $19.64 | 0.0% | COM | 867224107 |
| — | INTERCONTINENTALEXCHANGE INC | 14,818 | $2.634M | 0.0% | $177.76 | — | COM | 45865V100 |
| — | ST JUDE MED INC | 57,699 | $2.633M | 0.0% | $45.63 | — | COM | 790849103 |
| — | NORTHERN TIER ENERGY LP | 109,282 | $2.625M | 0.0% | $24.02 | — | COM UN REPR PART | 665826103 |
| COR | AMERISOURCEBERGEN CORP | 47,018 | $2.625M | 0.0% | $38.92 | 0.0% | COM | 03073E105 |
| — | ISHARES INC | 203,286 | $2.6M | 0.0% | $12.79 | — | MSCI SINGAPORE | 464286673 |
| ZBH | ZIMMER HLDGS INC | 34,282 | $2.569M | 0.0% | $67.30 | 0.0% | COM | 98956P102 |
| NTRS | NORTHERN TR CORP | 44,330 | $2.567M | 0.0% | $40.35 | 0.0% | COM | 665859104 |
| HST | HOST HOTELS & RESORTS INC | 151,642 | $2.558M | 0.0% | $10.74 | 0.0% | COM | 44107P104 |
| FIS | FIDELITY NATL INFORMATION SV | 59,684 | $2.557M | 0.0% | $34.36 | 0.0% | COM | 31620M106 |
| SWK | STANLEY BLACK & DECKER INC | 32,970 | $2.549M | 0.0% | $56.98 | 0.0% | COM | 854502101 |
| BSX | BOSTON SCIENTIFIC CORP | 274,704 | $2.547M | 0.0% | $8.48 | 0.0% | COM | 101137107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 189,431 | $2.54M | 0.0% | $13.41 | — | SPONSORED ADR | 71654V408 |
| APH | AMPHENOL CORP NEW | 32,543 | $2.536M | 0.0% | $8.50 | 0.0% | CL A | 032095101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 22,494 | $2.533M | 0.0% | $7.19 | 0.0% | COM | 67103H107 |
| ETR | ENTERGY CORP NEW | 36,282 | $2.528M | 0.0% | $20.57 | 0.0% | COM | 29364G103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 31,506 | $2.522M | 0.0% | $73.64 | 0.0% | COM | 92532F100 |
| FAST | FASTENAL CO | 54,970 | $2.517M | 0.0% | $8.84 | 0.0% | COM | 311900104 |
| ROP | ROPER INDS INC NEW | 20,162 | $2.505M | 0.0% | $113.55 | 0.0% | COM | 776696106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 39,617 | $2.503M | 0.0% | $63.18 | — | COM | 85590A401 |
| HOG | HARLEY DAVIDSON INC | 45,639 | $2.502M | 0.0% | $54.04 | 0.0% | COM | 412822108 |
| — | MPG OFFICE TR INC | 789,360 | $2.479M | 0.0% | $3.14 | — | COM | 553274101 |
| TRN | TRINITY INDS INC | 64,271 | $2.471M | 0.0% | $10.24 | 0.0% | COM | 896522109 |
| GAP | GAP INC DEL | 59,041 | $2.464M | 0.0% | $26.00 | 0.0% | COM | 364760108 |
| GPC | GENUINE PARTS CO | 31,554 | $2.463M | 0.0% | $54.12 | 0.0% | COM | 372460105 |
| TS | TENARIS S A | 60,504 | $2.436M | 0.0% | $40.26 | — | SPONSORED ADR | 88031M109 |
| NFLX | NETFLIX INC | 11,432 | $2.413M | 0.0% | $2.97 | 0.0% | COM | 64110L106 |
| — | L BRANDS INC | 48,908 | $2.409M | 0.0% | $49.26 | — | COM | 501797104 |
| — | MYLAN INC | 77,598 | $2.408M | 0.0% | $31.03 | — | COM | 628530107 |
| PAYX | PAYCHEX INC | 65,947 | $2.408M | 0.0% | $25.02 | 0.0% | COM | 704326107 |
| MCO | MOODYS CORP | 39,487 | $2.406M | 0.0% | $53.10 | 0.0% | COM | 615369105 |
| — | PENTAIR LTD | 41,601 | $2.4M | 0.0% | $57.69 | — | SHS | H6169Q108 |
| — | KANSAS CITY SOUTHERN | 22,435 | $2.377M | 0.0% | $105.95 | — | COM NEW | 485170302 |
| DTE | DTE ENERGY CO | 35,420 | $2.373M | 0.0% | $38.29 | 0.0% | COM | 233331107 |
| FISV | FISERV INC | 27,115 | $2.37M | 0.0% | $21.93 | 0.0% | COM | 337738108 |
| ROK | ROCKWELL AUTOMATION INC | 28,438 | $2.364M | 0.0% | $67.20 | 0.0% | COM | 773903109 |
| DLTR | DOLLAR TREE INC | 45,577 | $2.317M | 0.0% | $48.73 | 0.0% | COM | 256746108 |
| — | SPIRIT AIRLS INC | 72,950 | $2.314M | 0.0% | $31.72 | — | COM | 848577102 |
| — | CITRIX SYS INC | 38,102 | $2.3M | 0.0% | $60.36 | — | COM | 177376100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,294 | $2.293M | 0.0% | $7.17 | 0.0% | COM | 169656105 |
| CMCSA | COMCAST CORP NEW | 54,791 | $2.288M | 0.0% | $15.62 | 0.0% | CL A | 20030N101 |
| — | XEROX CORP | 250,027 | $2.268M | 0.0% | $9.07 | — | COM | 984121103 |
| SJM | SMUCKER J M CO | 21,840 | $2.253M | 0.0% | $70.84 | 0.0% | COM NEW | 832696405 |
| CLX | CLOROX CO DEL | 26,809 | $2.229M | 0.0% | $60.00 | 0.0% | COM | 189054109 |
| — | STILLWATER MNG CO | 206,217 | $2.215M | 0.0% | $10.74 | — | COM | 86074Q102 |
| EMN | EASTMAN CHEM CO | 31,565 | $2.21M | 0.0% | $47.81 | 0.0% | COM | 277432100 |
| — | MONSTER BEVERAGE CORP | 36,006 | $2.19M | 0.0% | $60.82 | — | COM | 611740101 |
| — | PERRIGO CO | 17,999 | $2.178M | 0.0% | $121.01 | — | COM | 714290103 |
| RL | RALPH LAUREN CORP | 12,401 | $2.155M | 0.0% | $138.80 | 0.0% | CL A | 751212101 |
| — | ALTERA CORP | 65,187 | $2.151M | 0.0% | $33.00 | — | COM | 021441100 |
| — | STAPLES INC | 135,187 | $2.145M | 0.0% | $15.87 | — | COM | 855030102 |
| — | XILINX INC | 53,728 | $2.128M | 0.0% | $39.61 | — | COM | 983919101 |
| KMX | CARMAX INC | 45,725 | $2.111M | 0.0% | $45.40 | 0.0% | COM | 143130102 |
| ACIW | ACI WORLDWIDE INC | 45,271 | $2.104M | 0.0% | $15.16 | 0.0% | COM | 004498101 |
| PFG | PRINCIPAL FINL GROUP INC | 56,162 | $2.103M | 0.0% | $23.49 | 0.0% | COM | 74251V102 |
| KSS | KOHLS CORP | 41,488 | $2.096M | 0.0% | $49.51 | 0.0% | COM | 500255104 |
| — | ACETO CORP | 149,974 | $2.089M | 0.0% | $13.93 | — | COM | 004446100 |
| BF/B | BROWN FORMAN CORP | 30,883 | $2.086M | 0.0% | $22.68 | 0.0% | CL B | 115637209 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 17,235 | $2.082M | 0.0% | $62.44 | 0.0% | COM | 23918K108 |
| WYNN | WYNN RESORTS LTD | 16,248 | $2.079M | 0.0% | $106.96 | 0.0% | COM | 983134107 |
| — | ARRIS GROUP INC NEW | 144,500 | $2.074M | 0.0% | $14.35 | — | COM | 04270V106 |
| CNQ | CANADIAN NAT RES LTD | 73,383 | $2.074M | 0.0% | $8.76 | 0.0% | COM | 136385101 |
| KEY | KEYCORP NEW | 187,435 | $2.069M | 0.0% | $6.48 | 0.0% | COM | 493267108 |
| SLM | SLM CORP | 90,451 | $2.068M | 0.0% | $7.81 | 0.0% | COM | 78442P106 |
| — | BEAM INC | 32,760 | $2.067M | 0.0% | $63.10 | — | COM | 073730103 |
| PVH | PVH CORP | 16,502 | $2.064M | 0.0% | $112.68 | 0.0% | COM | 693656100 |
| RSG | REPUBLIC SVCS INC | 60,428 | $2.051M | 0.0% | $26.37 | 0.0% | COM | 760759100 |
| CNP | CENTERPOINT ENERGY INC | 87,258 | $2.05M | 0.0% | $15.27 | 0.0% | COM | 15189T107 |
| — | RAVEN INDS INC | 68,350 | $2.049M | 0.0% | $29.98 | — | COM | 754212108 |
| — | NYSE EURONEXT | 49,480 | $2.048M | 0.0% | $41.39 | — | COM | 629491101 |
| AGCO | AGCO CORP | 40,703 | $2.043M | 0.0% | $41.52 | 0.0% | COM | 001084102 |
| BWA | BORGWARNER INC | 23,530 | $2.027M | 0.0% | $29.44 | 0.0% | COM | 099724106 |
| — | SPREADTRUM COMMUNICATIONS IN | 76,700 | $2.013M | 0.0% | $26.25 | — | ADR | 849415203 |
| — | STAMPS COM INC | 50,875 | $2.004M | 0.0% | $39.39 | — | COM NEW | 852857200 |
| TYL | TYLER TECHNOLOGIES INC | 29,125 | $1.997M | 0.0% | $64.83 | 0.0% | COM | 902252105 |
| LNC | LINCOLN NATL CORP IND | 54,665 | $1.994M | 0.0% | $22.50 | 0.0% | COM | 534187109 |
| — | JUNIPER NETWORKS INC | 103,084 | $1.991M | 0.0% | $19.31 | — | COM | 48203R104 |
| — | SIGMA ALDRICH CORP | 24,503 | $1.971M | 0.0% | $80.44 | — | COM | 826552101 |
| MAR | MARRIOTT INTL INC NEW | 48,780 | $1.969M | 0.0% | $36.65 | 0.0% | CL A | 571903202 |
| FLR | FLUOR CORP NEW | 33,164 | $1.967M | 0.0% | $53.56 | 0.0% | COM | 343412102 |
| — | FOREST LABS INC | 47,784 | $1.959M | 0.0% | $41.00 | — | COM | 345838106 |
| DGX | QUEST DIAGNOSTICS INC | 32,178 | $1.951M | 0.0% | $46.22 | 0.0% | COM | 74834L100 |
| SDLPEUR | SEADRILL PARTNERS LLC | 66,403 | $1.949M | 0.0% | $29.35 | — | COMUNIT REP LB | Y7545W109 |
| WU | WESTERN UN CO | 113,440 | $1.941M | 0.0% | $17.11 | — | COM | 959802109 |
| — | NOBLE CORPORATION BAAR | 51,626 | $1.94M | 0.0% | $37.58 | — | NAMEN -AKT | H5833N103 |
| — | STERICYCLE INC | 17,569 | $1.94M | 0.0% | $110.42 | — | COM | 858912108 |
| — | SUN HYDRAULICS CORP | 61,825 | $1.934M | 0.0% | $31.28 | — | COM | 866942105 |
| — | CA INC | 67,445 | $1.93M | 0.0% | $28.62 | — | COM | 12673P105 |
| — | ADVANCED MICRO DEVICES INC | 1,890,000 | $1.93M | 0.0% | $1.02 | — | NOTE 6.000% 5/0 | 007903AL1 |
| — | WISCONSIN ENERGY CORP | 46,573 | $1.909M | 0.0% | $40.99 | — | COM | 976657106 |
| — | DR PEPPER SNAPPLE GROUP INC | 41,550 | $1.908M | 0.0% | $45.92 | — | COM | 26138E109 |
| — | ALCOA INC | 243,281 | $1.902M | 0.0% | $7.82 | — | COM | 013817101 |
| LUV | SOUTHWEST AIRLS CO | 147,075 | $1.896M | 0.0% | $11.86 | 0.0% | COM | 844741108 |
| — | LABORATORY CORP AMER HLDGS | 18,930 | $1.895M | 0.0% | $100.11 | — | COM NEW | 50540R409 |
| MKC | MCCORMICK & CO INC | 26,858 | $1.89M | 0.0% | $28.19 | 0.0% | COM NON VTG | 579780206 |
| KLAC | KLA-TENCOR CORP | 33,778 | $1.882M | 0.0% | $33.95 | 0.0% | COM | 482480100 |
| — | EVRYWARE GLOBAL INC | 153,375 | $1.862M | 0.0% | $12.14 | — | COM | 300439106 |
| — | AVON PRODS INC | 88,189 | $1.855M | 0.0% | $21.03 | — | COM | 054303102 |
| — | RED HAT INC | 38,606 | $1.846M | 0.0% | $47.82 | — | COM | 756577102 |
| — | COCA COLA ENTERPRISES INC NE | 52,453 | $1.844M | 0.0% | $35.16 | — | COM | 19122T109 |
| WHR | WHIRLPOOL CORP | 16,120 | $1.843M | 0.0% | $121.27 | 0.0% | COM | 963320106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 32,693 | $1.841M | 0.0% | $42.72 | 0.0% | COM NEW | 12541W209 |
| — | CVR REFNG LP | 61,147 | $1.838M | 0.0% | $30.06 | — | COMUNIT REP LT | 12663P107 |
| NI | NISOURCE INC | 63,537 | $1.82M | 0.0% | $7.81 | 0.0% | COM | 65473P105 |
| — | NORDSTROM INC | 30,280 | $1.815M | 0.0% | $59.94 | — | COM | 655664100 |
| — | ADVENT SOFTWARE INC | 51,507 | $1.806M | 0.0% | $35.06 | — | COM | 007974108 |
| — | XL GROUP PLC | 58,990 | $1.789M | 0.0% | $30.33 | — | SHS | G98290102 |
| — | MINDRAY MEDICAL INTL LTD | 47,729 | $1.787M | 0.0% | $37.44 | — | SPON ADR | 602675100 |
| KIM | KIMCO RLTY CORP | 83,231 | $1.784M | 0.0% | $12.61 | 0.0% | COM | 49446R109 |
| — | TIFFANY & CO NEW | 24,419 | $1.779M | 0.0% | $72.85 | — | COM | 886547108 |
| — | THE ADT CORPORATION | 44,549 | $1.775M | 0.0% | $39.84 | — | COM | 00101J106 |
| — | COMPUWARE CORP | 171,072 | $1.769M | 0.0% | $10.34 | — | COM | 205638109 |
| NRG | NRG ENERGY INC | 65,665 | $1.753M | 0.0% | $20.46 | 0.0% | COM NEW | 629377508 |
| — | ROCKWELL COLLINS INC | 27,625 | $1.752M | 0.0% | $63.42 | — | COM | 774341101 |
| — | LINEAR TECHNOLOGY CORP | 47,496 | $1.75M | 0.0% | $36.85 | — | COM | 535678106 |
| WAT | WATERS CORP | 17,448 | $1.746M | 0.0% | $95.76 | 0.0% | COM | 941848103 |
| TRMB | TRIMBLE NAVIGATION LTD | 66,211 | $1.721M | 0.0% | $27.63 | 0.0% | COM | 896239100 |
| MAC | MACERICH CO | 27,998 | $1.707M | 0.0% | $60.97 | — | COM | 554382101 |
| AEE | AMEREN CORP | 49,406 | $1.702M | 0.0% | $23.26 | 0.0% | COM | 023608102 |
| — | ANGLOGOLD ASHANTI LTD | 118,666 | $1.697M | 0.0% | $14.30 | — | SPONSORED ADR | 035128206 |
| FMC | F M C CORP | 27,719 | $1.693M | 0.0% | $40.72 | 0.0% | COM NEW | 302491303 |
| LOPE | GRAND CANYON ED INC | 52,390 | $1.689M | 0.0% | $28.81 | 0.0% | COM | 38526M106 |
| — | ENDURANCE SPECIALTY HLDGS LT | 32,715 | $1.683M | 0.0% | $51.44 | — | SHS | G30397106 |
| — | MERGE HEALTHCARE INC | 466,705 | $1.68M | 0.0% | $3.60 | — | COM | 589499102 |
| — | ASPEN INSURANCE HOLDINGS LTD | 45,113 | $1.673M | 0.0% | $37.08 | — | SHS | G05384105 |
| TDC | TERADATA CORP DEL | 33,272 | $1.671M | 0.0% | $53.87 | 0.0% | COM | 88076W103 |
| TBHC | KIRKLANDS INC | 96,863 | $1.671M | 0.0% | $13.35 | 0.0% | COM | 497498105 |
| — | BANK OF THE OZARKS INC | 38,510 | $1.669M | 0.0% | $43.34 | — | COM | 063904106 |
| NPKI | NEWPARK RES INC | 151,805 | $1.668M | 0.0% | $10.36 | 0.0% | COM PAR $.01NEW | 651718504 |
| — | TEARLAB CORP | 156,533 | $1.662M | 0.0% | $10.62 | — | COM | 878193101 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 246,443 | $1.661M | 0.0% | $6.76 | 0.0% | COM | 171046105 |
| — | BARD C R INC | 15,241 | $1.656M | 0.0% | $108.65 | — | COM | 067383109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 21,994 | $1.653M | 0.0% | $58.18 | 0.0% | COM | 459506101 |
| NVDA | NVIDIA CORP | 117,676 | $1.652M | 0.0% | $0.32 | 0.0% | COM | 67066G104 |
| MTRN | MATERION CORP | 60,990 | $1.652M | 0.0% | $28.11 | 0.0% | COM | 576690101 |
| — | CAREFUSION CORP | 44,758 | $1.649M | 0.0% | $36.84 | — | COM | 14170T101 |
| STZ | CONSTELLATION BRANDS INC | 31,380 | $1.636M | 0.0% | $43.15 | 0.0% | CL A | 21036P108 |
| CPB | CAMPBELL SOUP CO | 36,345 | $1.628M | 0.0% | $30.86 | 0.0% | COM | 134429109 |
| LYTS | LSI INDS INC | 198,400 | $1.605M | 0.0% | $7.54 | 0.0% | COM | 50216C108 |
| ROL | ROLLINS INC | 61,867 | $1.602M | 0.0% | $6.04 | 0.0% | COM | 775711104 |
| EXPD | EXPEDITORS INTL WASH INC | 42,070 | $1.6M | 0.0% | $31.69 | 0.0% | COM | 302130109 |
| — | OMNIVISION TECHNOLOGIES INC | 85,640 | $1.597M | 0.0% | $18.65 | — | COM | 682128103 |
| UNM | UNUM GROUP | 54,352 | $1.596M | 0.0% | $27.85 | 0.0% | COM | 91529Y106 |
| — | BOTTOMLINE TECH DEL INC | 63,000 | $1.593M | 0.0% | $25.29 | — | COM | 101388106 |
| NEOG | NEOGEN CORP | 28,637 | $1.591M | 0.0% | $13.20 | 0.0% | COM | 640491106 |
| ALGN | ALIGN TECHNOLOGY INC | 42,925 | $1.59M | 0.0% | $34.47 | 0.0% | COM | 016255101 |
| VECO | VEECO INSTRS INC DEL | 44,900 | $1.59M | 0.0% | $37.63 | 0.0% | COM | 922417100 |
| — | WYNDHAM WORLDWIDE CORP | 27,666 | $1.583M | 0.0% | $57.22 | — | COM | 98310W108 |
| — | LEUCADIA NATL CORP | 60,077 | $1.575M | 0.0% | $26.22 | — | COM | 527288104 |
| FLS | FLOWSERVE CORP | 29,114 | $1.572M | 0.0% | $43.03 | 0.0% | COM | 34354P105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 18,325 | $1.571M | 0.0% | $85.73 | — | COM | 502424104 |
| ADSK | AUTODESK INC | 45,774 | $1.554M | 0.0% | $37.26 | 0.0% | COM | 052769106 |
| — | PLUM CREEK TIMBER CO INC | 33,158 | $1.547M | 0.0% | $46.66 | — | COM | 729251108 |
| EW | EDWARDS LIFESCIENCES CORP | 23,001 | $1.546M | 0.0% | $11.84 | 0.0% | COM | 28176E108 |
| NWL | NEWELL RUBBERMAID INC | 58,745 | $1.542M | 0.0% | $16.79 | 0.0% | COM | 651229106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 36,183 | $1.54M | 0.0% | $41.83 | 0.0% | COM | 00971T101 |
| HRB | BLOCK H & R INC | 55,450 | $1.539M | 0.0% | $18.18 | 0.0% | COM | 093671105 |
| — | QEP RES INC | 55,394 | $1.539M | 0.0% | $27.78 | — | COM | 74733V100 |
| — | ENTROPIC COMMUNICATIONS INC | 359,490 | $1.535M | 0.0% | $4.27 | — | COM | 29384R105 |
| — | IRON MTN INC | 57,665 | $1.534M | 0.0% | $26.60 | — | COM | 462846106 |
| TAP | MOLSON COORS BREWING CO | 31,977 | $1.53M | 0.0% | $37.25 | 0.0% | CL B | 60871R209 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 103,168 | $1.523M | 0.0% | $14.76 | — | SPONSORED ADR | 204448104 |
| CMA | COMERICA INC | 38,005 | $1.514M | 0.0% | $24.17 | 0.0% | COM | 200340107 |
| — | HARMAN INTL INDS INC | 27,937 | $1.514M | 0.0% | $54.19 | — | COM | 413086109 |
| AES | AES CORP | 126,170 | $1.513M | 0.0% | $8.29 | 0.0% | COM | 00130H105 |
| — | TRIUMPH GROUP INC NEW | 19,117 | $1.513M | 0.0% | $79.14 | — | COM | 896818101 |
| — | ADVISORY BRD CO | 27,650 | $1.511M | 0.0% | $54.65 | — | COM | 00762W107 |
| — | PALL CORP | 22,719 | $1.509M | 0.0% | $66.42 | — | COM | 696429307 |
| — | PRECISION DRILLING CORP | 175,735 | $1.503M | 0.0% | $8.55 | — | COM 2010 | 74022D308 |
| RIO | RIO TINTO PLC | 36,521 | $1.5M | 0.0% | $41.07 | — | SPONSORED ADR | 767204100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 40,142 | $1.495M | 0.0% | $13.83 | 0.0% | COM | 595017104 |
| MFIN | MEDALLION FINL CORP | 107,426 | $1.494M | 0.0% | $8.88 | 0.0% | COM | 583928106 |
| BBY | BEST BUY INC | 54,668 | $1.494M | 0.0% | $16.63 | 0.0% | COM | 086516101 |
| — | VARIAN MED SYS INC | 22,078 | $1.489M | 0.0% | $67.44 | — | COM | 92220P105 |
| — | ABAXIS INC | 31,225 | $1.483M | 0.0% | $47.49 | — | COM | 002567105 |
| BCPC | BALCHEM CORP | 33,100 | $1.481M | 0.0% | $41.81 | 0.0% | COM | 057665200 |
| TXT | TEXTRON INC | 56,577 | $1.474M | 0.0% | $26.50 | 0.0% | COM | 883203101 |
| SSD | SIMPSON MANUFACTURING CO INC | 50,000 | $1.471M | 0.0% | $25.02 | 0.0% | COM | 829073105 |
| CMS | CMS ENERGY CORP | 54,109 | $1.47M | 0.0% | $19.06 | 0.0% | COM | 125896100 |
| — | LAM RESEARCH CORP | 33,133 | $1.469M | 0.0% | $44.34 | — | COM | 512807108 |
| — | JACOBS ENGR GROUP INC DEL | 26,633 | $1.468M | 0.0% | $55.12 | — | COM | 469814107 |
| AME | AMETEK INC NEW | 34,656 | $1.466M | 0.0% | $38.40 | 0.0% | COM | 031100100 |
| SPSC | SPS COMM INC | 26,402 | $1.452M | 0.0% | $24.15 | 0.0% | COM | 78463M107 |
| — | TESORO CORP | 27,655 | $1.447M | 0.0% | $52.32 | — | COM | 881609101 |
| EFX | EQUIFAX INC | 24,559 | $1.447M | 0.0% | $53.06 | 0.0% | COM | 294429105 |
| CBRE | CBRE GROUP INC | 61,835 | $1.444M | 0.0% | $23.79 | 0.0% | CL A | 12504L109 |
| CVE | CENOVUS ENERGY INC | 50,530 | $1.441M | 0.0% | $22.39 | 0.0% | COM | 15135U109 |
| — | PROS HOLDINGS INC | 48,000 | $1.438M | 0.0% | $29.96 | — | COM | 74346Y103 |
| — | SOURCEFIRE INC | 25,850 | $1.436M | 0.0% | $55.55 | — | COM | 83616T108 |
| — | WPX ENERGY INC | 75,361 | $1.427M | 0.0% | $18.94 | — | COM | 98212B103 |
| MTRX | MATRIX SVC CO | 91,301 | $1.422M | 0.0% | $15.72 | 0.0% | COM | 576853105 |
| EA | ELECTRONIC ARTS INC | 61,623 | $1.417M | 0.0% | $19.79 | 0.0% | COM | 285512109 |
| MAS | MASCO CORP | 72,666 | $1.416M | 0.0% | $14.92 | 0.0% | COM | 574599106 |
| — | PETSMART INC | 21,037 | $1.409M | 0.0% | $66.98 | — | COM | 716768106 |
| BLKB | BLACKBAUD INC | 43,275 | $1.409M | 0.0% | $28.65 | 0.0% | COM | 09227Q100 |
| — | SCANA CORP NEW | 28,405 | $1.395M | 0.0% | $49.11 | — | COM | 80589M102 |
| — | WESTERN GAS PARTNERS LP | 21,484 | $1.394M | 0.0% | $64.89 | — | COM UNIT LP IN | 958254104 |
| AVAV | AEROVIRONMENT INC | 69,100 | $1.394M | 0.0% | $19.43 | 0.0% | COM | 008073108 |
| RGEN | REPLIGEN CORP | 167,796 | $1.383M | 0.0% | $8.40 | 0.0% | COM | 759916109 |
| CINF | CINCINNATI FINL CORP | 29,925 | $1.374M | 0.0% | $32.92 | 0.0% | COM | 172062101 |
| VRSN | VERISIGN INC | 30,695 | $1.371M | 0.0% | $45.93 | 0.0% | COM | 92343E102 |
| — | SCIQUEST INC NEW | 54,700 | $1.37M | 0.0% | $25.05 | — | COM | 80908T101 |
| TRIP | TRIPADVISOR INC | 22,479 | $1.368M | 0.0% | $50.93 | 0.0% | COM | 896945201 |
| DKL | DELEK LOGISTICS PARTNERS LP | 41,569 | $1.361M | 0.0% | $32.74 | — | COM UNT RP INT | 24664T103 |
| HBAN | HUNTINGTON BANCSHARES INC | 170,789 | $1.344M | 0.0% | $4.66 | 0.0% | COM | 446150104 |
| — | COMPUTER SCIENCES CORP | 30,590 | $1.339M | 0.0% | $43.77 | — | COM | 205363104 |
| DRI | DARDEN RESTAURANTS INC | 26,432 | $1.334M | 0.0% | $31.32 | 0.0% | COM | 237194105 |
| — | TALISMAN ENERGY INC | 116,050 | $1.326M | 0.0% | $11.43 | — | COM | 87425E103 |
| — | GREEN MTN COFFEE ROASTERS IN | 17,621 | $1.325M | 0.0% | $75.19 | — | COM | 393122106 |
| — | CALLIDUS SOFTWARE INC | 201,100 | $1.325M | 0.0% | $6.59 | — | COM | 13123E500 |
| PHM | PULTE GROUP INC | 69,437 | $1.317M | 0.0% | $17.74 | 0.0% | COM | 745867101 |
| — | EQUINIX INC | 7,023 | $1.297M | 0.0% | $184.68 | — | COM NEW | 29444U502 |
| — | U S SILICA HLDGS INC | 62,435 | $1.297M | 0.0% | $20.77 | — | COM | 90346E103 |
| — | HOSPIRA INC | 33,698 | $1.291M | 0.0% | $38.31 | — | COM | 441060100 |
| CRMT | AMERICAS CAR MART INC | 29,810 | $1.289M | 0.0% | $45.33 | 0.0% | COM | 03062T105 |
| — | STATE BK FINL CORP | 85,505 | $1.285M | 0.0% | $15.03 | — | COM | 856190103 |
| VMC | VULCAN MATLS CO | 26,461 | $1.281M | 0.0% | $46.69 | 0.0% | COM | 929160109 |
| — | AIRGAS INC | 13,420 | $1.281M | 0.0% | $95.45 | — | COM | 009363102 |
| BHP | BHP BILLITON LTD | 22,066 | $1.272M | 0.0% | $57.65 | — | SPONSORED ADR | 088606108 |
| — | INTERPUBLIC GROUP COS INC | 87,231 | $1.269M | 0.0% | $9.16 | 0.0% | COM | 460690100 |
| — | EXAMWORKS GROUP INC | 59,720 | $1.268M | 0.0% | $21.23 | — | COM | 30066A105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 6,999 | $1.267M | 0.0% | $118.19 | 0.0% | COM | 018581108 |
| AEM | AGNICO EAGLE MINES LTD | 45,724 | $1.259M | 0.0% | $25.33 | 0.0% | COM | 008474108 |
| BALL | BALL CORP | 30,291 | $1.258M | 0.0% | $19.77 | 0.0% | COM | 058498106 |
| SSYS | STRATASYS LTD | 15,000 | $1.256M | 0.0% | $80.62 | 0.0% | SHS | M85548101 |
| — | ABRAXAS PETE CORP | 598,187 | $1.256M | 0.0% | $2.10 | — | COM | 003830106 |
| FDS | FACTSET RESH SYS INC | 12,308 | $1.255M | 0.0% | $83.78 | 0.0% | COM | 303075105 |
| — | MEDIDATA SOLUTIONS INC | 16,150 | $1.251M | 0.0% | $77.46 | — | COM | 58471A105 |
| — | ODYSSEY MARINE EXPLORATION I | 420,224 | $1.244M | 0.0% | $2.96 | — | COM | 676118102 |
| PNW | PINNACLE WEST CAP CORP | 22,388 | $1.242M | 0.0% | $35.40 | 0.0% | COM | 723484101 |
| — | ALLIANT TECHSYSTEMS INC | 15,080 | $1.242M | 0.0% | $82.36 | — | COM | 018804104 |
| — | HOLLYFRONTIER CORP | 29,003 | $1.241M | 0.0% | $42.79 | — | COM | 436106108 |
| — | EXCO RESOURCES INC | 161,340 | $1.233M | 0.0% | $7.64 | — | COM | 269279402 |
| AMG | AFFILIATED MANAGERS GROUP | 7,505 | $1.23M | 0.0% | $153.14 | 0.0% | COM | 008252108 |
| — | MEADWESTVACO CORP | 36,032 | $1.229M | 0.0% | $34.11 | — | COM | 583334107 |
| — | TORCHMARK CORP | 18,832 | $1.227M | 0.0% | $65.16 | — | COM | 891027104 |
| CLDT | CHATHAM LODGING TR | 71,200 | $1.223M | 0.0% | $17.18 | — | COM | 16208T102 |
| — | ATLAS FINANCIAL HOLDINGS INC | 135,875 | $1.216M | 0.0% | $8.95 | — | SHS NEW | G06207115 |
| DHI | D R HORTON INC | 57,088 | $1.215M | 0.0% | $21.23 | 0.0% | COM | 23331A109 |
| CHD | CHURCH & DWIGHT INC | 19,665 | $1.214M | 0.0% | $26.18 | 0.0% | COM | 171340102 |
| — | FAMILY DLR STORES INC | 19,428 | $1.211M | 0.0% | $62.33 | — | COM | 307000109 |
| — | MERIDIAN BIOSCIENCE INC | 56,275 | $1.21M | 0.0% | $21.50 | — | COM | 589584101 |
| — | ENCANA CORP | 70,715 | $1.198M | 0.0% | $16.94 | — | COM | 292505104 |
| — | MULTI COLOR CORP | 39,500 | $1.198M | 0.0% | $30.33 | — | COM | 625383104 |
| — | DENTSPLY INTL INC NEW | 29,175 | $1.195M | 0.0% | $40.96 | — | COM | 249030107 |
| — | OMTHERA PHARMACEUTICALS INC | 89,800 | $1.194M | 0.0% | $13.30 | — | COM | 68217A103 |
| LEN/B | LENNAR CORP | 41,966 | $1.19M | 0.0% | $25.59 | 0.0% | CL B | 526057302 |
| HSIC | SCHEIN HENRY INC | 12,399 | $1.187M | 0.0% | $36.66 | 0.0% | COM | 806407102 |
| DY | DYCOM INDS INC | 51,200 | $1.185M | 0.0% | $20.70 | 0.0% | COM | 267475101 |
| WHG | WESTWOOD HLDGS GROUP INC | 27,507 | $1.181M | 0.0% | $43.23 | 0.0% | COM | 961765104 |
| EZPW | EZCORP INC | 69,475 | $1.175M | 0.0% | $18.73 | 0.0% | CL A NON VTG | 302301106 |
| — | FERRO CORP | 169,000 | $1.175M | 0.0% | $6.95 | — | COM | 315405100 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 16,950 | $1.171M | 0.0% | $83.42 | 0.0% | COM | 37364X109 |
| O | REALTY INCOME CORP | 27,925 | $1.171M | 0.0% | $25.40 | 0.0% | COM | 756109104 |
| — | IBERIABANK CORP | 21,795 | $1.168M | 0.0% | $53.59 | — | COM | 450828108 |
| TSCO | TRACTOR SUPPLY CO | 9,931 | $1.167M | 0.0% | $9.30 | 0.0% | COM | 892356106 |
| EWY | ISHARES INC | 21,877 | $1.164M | 0.0% | $53.21 | — | MSCI STH KOR CAP | 464286772 |
| — | NUMEREX CORP PA | 104,272 | $1.164M | 0.0% | $11.16 | — | CL A | 67053A102 |
| — | CRANE CO | 19,433 | $1.164M | 0.0% | $59.90 | — | COM | 224399105 |
| — | SAFEWAY INC | 49,093 | $1.162M | 0.0% | $23.67 | — | COM NEW | 786514208 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 26,550 | $1.162M | 0.0% | $43.77 | — | COM NEW | 049164205 |
| ECPG | ENCORE CAP GROUP INC | 35,035 | $1.16M | 0.0% | $31.92 | 0.0% | COM | 292554102 |
| — | GIANT INTERACTIVE GROUP INC | 144,546 | $1.158M | 0.0% | $8.01 | — | ADR | 374511103 |
| — | SCRIPPS NETWORKS INTERACT IN | 17,313 | $1.156M | 0.0% | $66.77 | — | CL A COM | 811065101 |
| — | SL GREEN RLTY CORP | 13,035 | $1.15M | 0.0% | $88.22 | — | COM | 78440X101 |
| PWR | QUANTA SVCS INC | 43,359 | $1.147M | 0.0% | $27.23 | 0.0% | COM | 74762E102 |
| — | ANAREN INC | 50,000 | $1.147M | 0.0% | $22.94 | — | COM | 032744104 |
| GNW | GENWORTH FINL INC | 100,404 | $1.146M | 0.0% | $10.41 | 0.0% | COM CL A | 37247D106 |
| — | INVENTURE FOODS INC | 136,717 | $1.143M | 0.0% | $8.36 | — | COM | 461212102 |
| EXPE | EXPEDIA INC DEL | 18,987 | $1.142M | 0.0% | $55.04 | 0.0% | COM NEW | 30212P303 |
| — | GANNETT INC | 46,606 | $1.14M | 0.0% | $24.46 | — | COM | 364730101 |
| AYI | ACUITY BRANDS INC | 14,961 | $1.13M | 0.0% | $70.97 | 0.0% | COM | 00508Y102 |
| HMY | HARMONY GOLD MNG LTD | 296,631 | $1.13M | 0.0% | $3.81 | — | SPONSORED ADR | 413216300 |
| TWI | TITAN INTL INC ILL | 66,780 | $1.127M | 0.0% | $20.56 | 0.0% | COM | 88830M102 |
| — | EMERALD OIL INC | 163,686 | $1.123M | 0.0% | $6.86 | — | COM NEW | 29101U209 |
| — | MANITEX INTL INC | 102,249 | $1.12M | 0.0% | $10.95 | — | COM | 563420108 |
| OII | OCEANEERING INTL INC | 15,397 | $1.112M | 0.0% | $69.83 | 0.0% | COM | 675232102 |
| FOSL | FOSSIL GROUP INC | 10,752 | $1.111M | 0.0% | $101.05 | 0.0% | COM | 34988V106 |
| FFIV | F5 NETWORKS INC | 16,045 | $1.104M | 0.0% | $76.95 | 0.0% | COM | 315616102 |
| — | HARRIS CORP DEL | 22,313 | $1.099M | 0.0% | $49.25 | — | COM | 413875105 |
| — | CORNERSTONE ONDEMAND INC | 25,360 | $1.098M | 0.0% | $43.30 | — | COM | 21925Y103 |
| — | COBALT INTL ENERGY INC | 41,201 | $1.095M | 0.0% | $26.58 | — | COM | 19075F106 |
| LKQ | LKQ CORP | 42,493 | $1.094M | 0.0% | $21.42 | 0.0% | COM | 501889208 |
| — | WAGEWORKS INC | 31,761 | $1.094M | 0.0% | $34.44 | — | COM | 930427109 |
| ARCC | ARES CAP CORP | 63,620 | $1.094M | 0.0% | $5.23 | 0.0% | COM | 04010L103 |
| GDOT | GREEN DOT CORP | 54,750 | $1.092M | 0.0% | $17.58 | 0.0% | CL A | 39304D102 |
| CNC | CENTENE CORP DEL | 20,800 | $1.091M | 0.0% | $12.12 | 0.0% | COM | 15135B101 |
| ZION | ZIONS BANCORPORATION | 37,517 | $1.085M | 0.0% | $26.15 | 0.0% | COM | 989701107 |
| HSTM | HEALTHSTREAM INC | 42,800 | $1.084M | 0.0% | $24.13 | 0.0% | COM | 42222N103 |
| — | WORLD ENERGY SOLUTIONS INC D | 272,643 | $1.082M | 0.0% | $3.97 | — | COM NEW | 98145W208 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 32,615 | $1.079M | 0.0% | $32.45 | 0.0% | COM | 00404A109 |
| — | OVERHILL FARMS INC | 217,680 | $1.078M | 0.0% | $4.95 | — | COM | 690212105 |
| — | STANCORP FINL GROUP INC | 21,730 | $1.074M | 0.0% | $49.42 | — | COM | 852891100 |
| — | HIBBETT SPORTS INC | 19,300 | $1.073M | 0.0% | $55.60 | — | COM | 428567101 |
| MORN | MORNINGSTAR INC | 13,825 | $1.073M | 0.0% | $69.29 | 0.0% | COM | 617700109 |
| — | CREE INC | 16,781 | $1.071M | 0.0% | $63.82 | — | COM | 225447101 |
| EWC | ISHARES INC | 40,830 | $1.068M | 0.0% | $26.16 | — | MSCI CDA INDEX | 464286509 |
| KEX | KIRBY CORP | 13,411 | $1.067M | 0.0% | $77.04 | 0.0% | COM | 497266106 |
| SNA | SNAP ON INC | 11,866 | $1.061M | 0.0% | $66.38 | 0.0% | COM | 833034101 |
| HRL | HORMEL FOODS CORP | 27,503 | $1.061M | 0.0% | $15.25 | 0.0% | COM | 440452100 |
| — | GUESS INC | 34,178 | $1.061M | 0.0% | $31.04 | — | COM | 401617105 |
| — | FIFTH STREET FINANCE CORP | 101,540 | $1.061M | 0.0% | $10.45 | — | COM | 31678A103 |
| — | BARNES GROUP INC | 35,200 | $1.056M | 0.0% | $30.00 | — | COM | 067806109 |
| ATRC | ATRICURE INC | 111,050 | $1.055M | 0.0% | $8.71 | 0.0% | COM | 04963C209 |
| HAS | HASBRO INC | 23,446 | $1.051M | 0.0% | $30.22 | 0.0% | COM | 418056107 |
| — | JOY GLOBAL INC | 21,637 | $1.05M | 0.0% | $48.53 | — | COM | 481165108 |
| NRC | NATIONAL RESH CORP | 58,020 | $1.044M | 0.0% | $15.97 | 0.0% | CL A | 637372202 |
| — | HITTITE MICROWAVE CORP | 17,950 | $1.041M | 0.0% | $57.99 | — | COM | 43365Y104 |
| — | AGL RES INC | 24,064 | $1.031M | 0.0% | $42.84 | — | COM | 001204106 |
| — | PEOPLES UNITED FINANCIAL INC | 69,035 | $1.029M | 0.0% | $14.91 | — | COM | 712704105 |
| — | ENERGEN CORP | 19,608 | $1.025M | 0.0% | $52.27 | — | COM | 29265N108 |
| — | ROCK-TENN CO | 10,236 | $1.022M | 0.0% | $99.84 | — | CL A | 772739207 |
| — | PEPCO HOLDINGS INC | 50,617 | $1.02M | 0.0% | $20.15 | — | COM | 713291102 |
| — | SUSSER PETE PARTNERS LP | 34,812 | $1.02M | 0.0% | $29.30 | — | COM U REP LP | 869239103 |
| — | GP STRATEGIES CORP | 42,738 | $1.018M | 0.0% | $23.82 | — | COM | 36225V104 |
| GME | GAMESTOP CORP NEW | 24,231 | $1.018M | 0.0% | $6.27 | 0.0% | CL A | 36467W109 |
| XYL | XYLEM INC | 37,729 | $1.016M | 0.0% | $23.44 | 0.0% | COM | 98419M100 |
| BCS | BARCLAYS PLC | 59,000 | $1.01M | 0.0% | $17.12 | — | ADR | 06738E204 |
| — | FIVE STAR QUALITY CARE INC | 1,020,000 | $1.01M | 0.0% | $0.99 | — | NOTE 3.750%10/1 | 33832DAB2 |
| — | ALLIANCE FIBER OPTIC PRODS I | 50,390 | $1.008M | 0.0% | $20.00 | — | COM NEW | 018680306 |
| DB | DEUTSCHE BANK AG | 23,900 | $1.003M | 0.0% | $30.70 | 0.0% | NAMEN AKT | D18190898 |
| WAL | WESTERN ALLIANCE BANCORP | 63,050 | $998K | 0.0% | $12.57 | 0.0% | COM | 957638109 |
| RYN | RAYONIER INC | 17,934 | $993K | 0.0% | $55.37 | — | COM | 754907103 |
| HWC | HANCOCK HLDG CO | 32,929 | $990K | 0.0% | $28.58 | 0.0% | COM | 410120109 |
| — | PROOFPOINT INC | 40,770 | $989K | 0.0% | $24.26 | — | COM | 743424103 |
| — | CARBO CERAMICS INC | 14,574 | $983K | 0.0% | $67.45 | — | COM | 140781105 |
| — | WELLCARE HEALTH PLANS INC | 17,685 | $982K | 0.0% | $55.53 | — | COM | 94946T106 |
| — | NIC INC | 59,250 | $979K | 0.0% | $16.52 | — | COM | 62914B100 |
| AAON | AAON INC | 29,600 | $979K | 0.0% | $8.22 | 0.0% | COM PAR $0.004 | 000360206 |
| MHK | MOHAWK INDS INC | 8,665 | $975K | 0.0% | $112.71 | 0.0% | COM | 608190104 |
| — | DIAMOND OFFSHORE DRILLING IN | 14,155 | $974K | 0.0% | $68.81 | — | COM | 25271C102 |
| THC | TENET HEALTHCARE CORP | 21,075 | $972K | 0.0% | $44.77 | 0.0% | COM NEW | 88033G407 |
| TITN | TITAN MACHY INC | 49,460 | $971K | 0.0% | $22.00 | 0.0% | COM | 88830R101 |
| — | ANSYS INC | 13,264 | $970K | 0.0% | $73.13 | — | COM | 03662Q105 |
| — | COLEMAN CABLE INC | 53,461 | $966K | 0.0% | $18.07 | — | COM | 193459302 |
| CTAS | CINTAS CORP | 21,206 | $966K | 0.0% | $9.70 | 0.0% | COM | 172908105 |
| DXCM | DEXCOM INC | 42,950 | $964K | 0.0% | $4.79 | 0.0% | COM | 252131107 |
| — | FEDERAL REALTY INVT TR | 9,285 | $963K | 0.0% | $103.72 | — | SH BEN INT NEW | 313747206 |
| OGE | OGE ENERGY CORP | 14,105 | $962K | 0.0% | $34.79 | 0.0% | COM | 670837103 |
| — | MULTIBAND CORP | 301,892 | $957K | 0.0% | $3.17 | — | COM NEW | 62544X209 |
| — | BHP BILLITON PLC | 18,630 | $955K | 0.0% | $51.26 | — | SPONSORED ADR | 05545E209 |
| SEE | SEALED AIR CORP NEW | 39,877 | $955K | 0.0% | $18.75 | 0.0% | COM | 81211K100 |
| — | POWERSHARES DB CMDTY IDX TRA | 38,000 | $955K | 0.0% | $25.13 | — | UNIT BEN INT | 73935S105 |
| MOG/A | MOOG INC | 18,500 | $953K | 0.0% | $44.53 | 0.0% | CL A | 615394202 |
| HCI | HCI GROUP INC | 30,723 | $944K | 0.0% | $30.33 | 0.0% | COM | 40416E103 |
| — | CARRIZO OIL & GAS INC | 33,320 | $944K | 0.0% | $28.33 | — | COM | 144577103 |
| RHI | ROBERT HALF INTL INC | 28,414 | $944K | 0.0% | $34.44 | 0.0% | COM | 770323103 |
| — | INTEGRYS ENERGY GROUP INC | 16,112 | $943K | 0.0% | $58.53 | — | COM | 45822P105 |
| — | B/E AEROSPACE INC | 14,904 | $940K | 0.0% | $63.07 | — | COM | 073302101 |
| SNX | SYNNEX CORP | 22,050 | $932K | 0.0% | $16.65 | 0.0% | COM | 87162W100 |
| — | OWENS ILL INC | 33,495 | $931K | 0.0% | $27.80 | — | COM NEW | 690768403 |
| — | WINDSTREAM CORP | 120,699 | $931K | 0.0% | $7.71 | — | COM | 97381W104 |
| JBHT | HUNT J B TRANS SVCS INC | 12,884 | $931K | 0.0% | $64.12 | 0.0% | COM | 445658107 |
| EG | EVEREST RE GROUP LTD | 7,233 | $928K | 0.0% | $99.45 | 0.0% | COM | G3223R108 |
| — | NABORS INDUSTRIES LTD | 60,116 | $920K | 0.0% | $15.30 | — | SHS | G6359F103 |
| URI | UNITED RENTALS INC | 18,419 | $919K | 0.0% | $51.55 | 0.0% | COM | 911363109 |
| MEI | METHODE ELECTRS INC | 54,000 | $919K | 0.0% | $11.53 | 0.0% | COM | 591520200 |
| — | ALLEGHANY CORP DEL | 2,397 | $919K | 0.0% | $383.40 | — | COM | 017175100 |
| — | MAXYGEN INC | 370,336 | $918K | 0.0% | $2.48 | — | COM | 577776107 |
| — | FARO TECHNOLOGIES INC | 27,100 | $917K | 0.0% | $33.84 | — | COM | 311642102 |
| RMD | RESMED INC | 20,274 | $915K | 0.0% | $40.00 | 0.0% | COM | 761152107 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 16,535 | $912K | 0.0% | $49.91 | 0.0% | COM | 75689M101 |
| UDR | UDR INC | 35,682 | $910K | 0.0% | $15.84 | 0.0% | COM | 902653104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 23,483 | $910K | 0.0% | $27.93 | 0.0% | COM | 34964C106 |
| LEG | LEGGETT & PLATT INC | 29,096 | $905K | 0.0% | $32.56 | 0.0% | COM | 524660107 |
| — | CHEMBIO DIAGNOSTICS INC | 180,591 | $903K | 0.0% | $5.00 | — | COM NEW | 163572209 |
| URBN | URBAN OUTFITTERS INC | 22,439 | $902K | 0.0% | $41.26 | 0.0% | COM | 917047102 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 122,950 | $902K | 0.0% | $8.62 | 0.0% | COM | 210502100 |
| TBBK | BANCORP INC DEL | 60,120 | $901K | 0.0% | $13.53 | 0.0% | COM | 05969A105 |
| — | APARTMENT INVT & MGMT CO | 29,710 | $892K | 0.0% | $30.02 | — | CL A | 03748R101 |
| — | ENSTAR GROUP LIMITED | 6,700 | $891K | 0.0% | $132.99 | — | SHS | G3075P101 |
| — | ENERGIZER HLDGS INC | 8,857 | $890K | 0.0% | $100.49 | — | COM | 29266R108 |
| — | INTERNATIONAL GAME TECHNOLOG | 53,023 | $886K | 0.0% | $16.71 | — | COM | 459902102 |
| CX | CEMEX SAB DE CV | 83,634 | $885K | 0.0% | $10.58 | — | SPON ADR NEW | 151290889 |
| — | DIGITAL RIV INC | 890,000 | $884K | 0.0% | $0.99 | — | NOTE 2.000%11/0 | 25388BAD6 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 5,740 | $882K | 0.0% | $153.66 | — | COM | 73640Q105 |
| — | CONNS INC | 17,036 | $882K | 0.0% | $51.77 | — | COM | 208242107 |
| — | BODY CENT CORP | 66,141 | $881K | 0.0% | $13.32 | — | COM | 09689U102 |
| — | CLOUD PEAK ENERGY INC | 53,305 | $878K | 0.0% | $16.47 | — | COM | 18911Q102 |
| — | NEW YORK CMNTY BANCORP INC | 62,736 | $878K | 0.0% | $14.00 | — | COM | 649445103 |
| — | CASH AMER INTL INC | 19,295 | $877K | 0.0% | $45.45 | — | COM | 14754D100 |
| — | ASHLAND INC NEW | 10,458 | $873K | 0.0% | $83.48 | — | COM | 044209104 |
| RLJ | RLJ LODGING TR | 38,800 | $873K | 0.0% | $22.50 | — | COM | 74965L101 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 109,461 | $871K | 0.0% | $7.96 | — | COM | 25532M105 |
| — | LIFEPOINT HOSPITALS INC | 17,834 | $871K | 0.0% | $48.84 | — | COM | 53219L109 |
| HMC | HONDA MOTOR LTD | 23,350 | $870K | 0.0% | $37.26 | — | AMERN SHS | 438128308 |
| AVY | AVERY DENNISON CORP | 20,277 | $867K | 0.0% | $33.15 | 0.0% | COM | 053611109 |
| — | AURICO GOLD INC | 197,784 | $864K | 0.0% | $4.37 | — | COM | 05155C105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,296 | $864K | 0.0% | $212.95 | 0.0% | COM | 592688105 |
| PII | POLARIS INDS INC | 9,097 | $864K | 0.0% | $90.50 | 0.0% | COM | 731068102 |
| — | ISHARES INC | 55,360 | $861K | 0.0% | $15.55 | — | MSCI MALAYSIA | 464286830 |
| ESS | ESSEX PPTY TR INC | 5,407 | $859K | 0.0% | $105.05 | 0.0% | COM | 297178105 |
| EEMV | ISHARES INC | 15,030 | $858K | 0.0% | $57.09 | — | EM MKT MIN VOL | 464286533 |
| GTLS | CHART INDS INC | 9,075 | $854K | 0.0% | $87.43 | 0.0% | COM PAR $0.01 | 16115Q308 |
| UHS | UNIVERSAL HLTH SVCS INC | 12,693 | $850K | 0.0% | $62.83 | 0.0% | CL B | 913903100 |
| AAP | ADVANCE AUTO PARTS INC | 10,407 | $845K | 0.0% | $72.11 | 0.0% | COM | 00751Y106 |
| — | TECHNE CORP | 12,227 | $845K | 0.0% | $69.11 | — | COM | 878377100 |
| ALGT | ALLEGIANT TRAVEL CO | 7,940 | $842K | 0.0% | $79.30 | 0.0% | COM | 01748X102 |
| CPT | CAMDEN PPTY TR | 12,073 | $835K | 0.0% | $42.93 | 0.0% | SH BEN INT | 133131102 |
| — | STATOIL ASA | 40,372 | $835K | 0.0% | $20.68 | — | SPONSORED ADR | 85771P102 |
| TACT | TRANSACT TECHNOLOGIES INC | 102,107 | $834K | 0.0% | $7.82 | 0.0% | COM | 892918103 |
| MOH | MOLINA HEALTHCARE INC | 22,365 | $832K | 0.0% | $35.32 | 0.0% | COM | 60855R100 |
| — | CHIPMOS TECH BERMUDA LTD | 42,628 | $825K | 0.0% | $19.35 | — | SHS | G2110R114 |
| — | COOPER COS INC | 6,924 | $824K | 0.0% | $119.01 | — | COM NEW | 216648402 |
| — | FRONTIER COMMUNICATIONS CORP | 203,164 | $823K | 0.0% | $4.05 | — | COM | 35906A108 |
| — | BEMIS INC | 20,951 | $820K | 0.0% | $39.14 | — | COM | 081437105 |
| NTGR | NETGEAR INC | 26,700 | $815K | 0.0% | $19.52 | 0.0% | COM | 64111Q104 |
| GFI | GOLD FIELDS LTD NEW | 154,577 | $812K | 0.0% | $5.25 | — | SPONSORED ADR | 38059T106 |
| OLN | OLIN CORP | 33,831 | $809K | 0.0% | $16.80 | 0.0% | COM PAR $1 | 680665205 |
| — | LASALLE HOTEL PPTYS | 32,700 | $808K | 0.0% | $24.71 | — | COM SH BEN INT | 517942108 |
| GRMN | GARMIN LTD | 22,301 | $807K | 0.0% | $23.52 | 0.0% | SHS | H2906T109 |
| — | SAIC INC | 57,887 | $806K | 0.0% | $13.92 | — | COM | 78390X101 |
| — | PIKE ELEC CORP | 65,517 | $806K | 0.0% | $12.30 | — | COM | 721283109 |
| — | ANGIES LIST INC | 30,310 | $805K | 0.0% | $26.56 | — | COM | 034754101 |
| — | PEABODY ENERGY CORP | 54,902 | $804K | 0.0% | $14.64 | — | COM | 704549104 |
| — | TOTAL SYS SVCS INC | 32,749 | $802K | 0.0% | $24.49 | — | COM | 891906109 |
| — | LSI CORPORATION | 111,902 | $799K | 0.0% | $7.14 | — | COM | 502161102 |
| AIZ | ASSURANT INC | 15,677 | $798K | 0.0% | $37.94 | 0.0% | COM | 04621X108 |
| LNT | ALLIANT ENERGY CORP | 15,785 | $796K | 0.0% | $16.89 | 0.0% | COM | 018802108 |
| — | PACIFIC PREMIER BANCORP | 65,094 | $795K | 0.0% | $12.21 | — | COM | 69478X105 |
| THRM | GENTHERM INC | 42,720 | $793K | 0.0% | $16.91 | 0.0% | COM | 37253A103 |
| — | DUN & BRADSTREET CORP DEL NE | 8,134 | $793K | 0.0% | $97.49 | — | COM | 26483E100 |
| ACTG | ACACIA RESH CORP | 35,375 | $791K | 0.0% | $22.79 | 0.0% | ACACIA TCH COM | 003881307 |
| — | WIDEPOINT CORP | 961,959 | $789K | 0.0% | $0.82 | — | COM | 967590100 |
| AJG | GALLAGHER ARTHUR J & CO | 18,038 | $788K | 0.0% | $33.49 | 0.0% | COM | 363576109 |
| NDAQ | NASDAQ OMX GROUP INC | 23,969 | $786K | 0.0% | $8.32 | 0.0% | COM | 631103108 |
| — | SEACOR HOLDINGS INC | 9,449 | $785K | 0.0% | $83.08 | — | COM | 811904101 |
| SNPS | SYNOPSYS INC | 21,881 | $782K | 0.0% | $35.52 | 0.0% | COM | 871607107 |
| RGLD | ROYAL GOLD INC | 18,527 | $780K | 0.0% | $54.12 | 0.0% | COM | 780287108 |
| — | FLIR SYS INC | 28,891 | $779K | 0.0% | $26.96 | — | COM | 302445101 |
| ALB | ALBEMARLE CORP | 12,501 | $779K | 0.0% | $52.08 | 0.0% | COM | 012653101 |
| VYX | NCR CORP NEW | 23,395 | $772K | 0.0% | $18.55 | 0.0% | COM | 62886E108 |
| — | ENGLOBAL CORP | 811,077 | $771K | 0.0% | $0.95 | — | COM | 293306106 |
| — | FINANCIAL ENGINES INC | 16,810 | $766K | 0.0% | $45.57 | — | COM | 317485100 |
| GT | GOODYEAR TIRE & RUBR CO | 49,995 | $765K | 0.0% | $13.66 | 0.0% | COM | 382550101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 52,203 | $765K | 0.0% | $14.65 | — | SP ADR NON VTG | 71654V101 |
| JBL | JABIL CIRCUIT INC | 37,549 | $765K | 0.0% | $16.76 | 0.0% | COM | 466313103 |
| UPBD | RENT A CTR INC NEW | 20,350 | $764K | 0.0% | $36.22 | 0.0% | COM | 76009N100 |
| DIOD | DIODES INC | 29,420 | $764K | 0.0% | $22.21 | 0.0% | COM | 254543101 |
| — | MOLEX INC | 30,631 | $761K | 0.0% | $24.84 | — | CL A | 608554200 |
| IT | GARTNER INC | 13,341 | $760K | 0.0% | $56.76 | 0.0% | COM | 366651107 |
| — | ACCELRYS INC | 90,000 | $756K | 0.0% | $8.40 | — | COM | 00430U103 |
| — | HUBBELL INC | 7,602 | $753K | 0.0% | $99.05 | — | CL B | 443510201 |
| — | VALSPAR CORP | 11,630 | $752K | 0.0% | $64.66 | — | COM | 920355104 |
| EGAN | EGAIN CORP | 77,400 | $745K | 0.0% | $8.16 | 0.0% | COM NEW | 28225C806 |
| RVTY | PERKINELMER INC | 22,793 | $741K | 0.0% | $31.21 | 0.0% | COM | 714046109 |
| — | CABLEVISION SYS CORP | 44,051 | $741K | 0.0% | $16.82 | — | CL A NY CABLVS | 12686C109 |
| — | PANERA BREAD CO | 3,986 | $741K | 0.0% | $185.90 | — | CL A | 69840W108 |
| HOLX | HOLOGIC INC | 38,323 | $740K | 0.0% | $20.89 | 0.0% | COM | 436440101 |
| — | E TRADE FINANCIAL CORP | 58,406 | $739K | 0.0% | $12.65 | — | COM NEW | 269246401 |
| — | CHESAPEAKE LODGING TR | 35,450 | $737K | 0.0% | $20.79 | — | SH BEN INT | 165240102 |
| WDAY | WORKDAY INC | 11,460 | $734K | 0.0% | $62.77 | 0.0% | CL A | 98138H101 |
| — | TEAM HEALTH HOLDINGS INC | 17,850 | $733K | 0.0% | $41.06 | — | COM | 87817A107 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 33,304 | $733K | 0.0% | $8.03 | 0.0% | COM UNITS | Y48125101 |
| WAB | WABTEC CORP | 13,689 | $731K | 0.0% | $49.35 | 0.0% | COM | 929740108 |
| ICLR | ICON PLC | 20,575 | $729K | 0.0% | $32.90 | 0.0% | SHS | G4705A100 |
| OIS | OIL STS INTL INC | 7,821 | $725K | 0.0% | $51.03 | 0.0% | COM | 678026105 |
| — | FIDELITY NATIONAL FINANCIAL | 30,415 | $724K | 0.0% | $23.80 | — | CL A | 31620R105 |
| INGR | INGREDION INC | 11,024 | $723K | 0.0% | $70.28 | 0.0% | COM | 457187102 |
| — | WASTE CONNECTIONS INC | 17,563 | $723K | 0.0% | $41.17 | — | COM | 941053100 |
| — | CTRIP COM INTL LTD | 22,117 | $722K | 0.0% | $32.64 | — | AMERICAN DEP SH | 22943F100 |
| ANF | ABERCROMBIE & FITCH CO | 15,953 | $722K | 0.0% | $37.66 | 0.0% | CL A | 002896207 |
| — | QLIK TECHNOLOGIES INC | 25,535 | $722K | 0.0% | $28.27 | — | COM | 74733T105 |
| — | HANESBRANDS INC | 14,023 | $721K | 0.0% | $51.42 | — | COM | 410345102 |
| — | TECO ENERGY INC | 41,646 | $716K | 0.0% | $17.19 | — | COM | 872375100 |
| DKS | DICKS SPORTING GOODS INC | 14,257 | $714K | 0.0% | $36.98 | 0.0% | COM | 253393102 |
| — | DUKE REALTY CORP | 45,775 | $714K | 0.0% | $15.60 | — | COM NEW | 264411505 |
| RGA | REINSURANCE GROUP AMER INC | 10,317 | $713K | 0.0% | $63.27 | 0.0% | COM NEW | 759351604 |
| — | OMNICARE INC | 14,931 | $712K | 0.0% | $47.69 | — | COM | 681904108 |
| — | BIOSCRIP INC | 43,105 | $711K | 0.0% | $16.49 | — | COM | 09069N108 |
| — | LUMBER LIQUIDATORS HLDGS INC | 9,125 | $711K | 0.0% | $77.92 | — | COM | 55003T107 |
| CDE | COEUR MNG INC | 53,484 | $711K | 0.0% | $14.55 | 0.0% | COM NEW | 192108504 |
| — | ISHARES TR | 37,034 | $711K | 0.0% | $19.20 | — | MSCI RUSS INDX | 46429B705 |
| — | MEMSIC INC | 172,920 | $709K | 0.0% | $4.10 | — | COM | 586264103 |
| — | GLOBAL CASH ACCESS HLDGS INC | 113,000 | $707K | 0.0% | $6.26 | — | COM | 378967103 |
| — | LEGG MASON INC | 22,702 | $704K | 0.0% | $31.01 | — | COM | 524901105 |
| HDSN | HUDSON TECHNOLOGIES INC | 219,300 | $700K | 0.0% | $3.65 | 0.0% | COM | 444144109 |
| TOL | TOLL BROTHERS INC | 21,443 | $700K | 0.0% | $33.80 | 0.0% | COM | 889478103 |
| — | EPL OIL & GAS INC | 23,815 | $699K | 0.0% | $29.35 | — | COM | 26883D108 |
| MDU | MDU RES GROUP INC | 26,871 | $696K | 0.0% | $6.58 | 0.0% | COM | 552690109 |
| — | SPARTON CORP | 40,400 | $696K | 0.0% | $17.23 | — | COM | 847235108 |
| — | SENIOR HSG PPTYS TR | 26,764 | $694K | 0.0% | $25.93 | — | SH BEN INT | 81721M109 |
| — | JDS UNIPHASE CORP | 48,163 | $693K | 0.0% | $14.39 | — | COM PAR $0.001 | 46612J507 |
| RJF | RAYMOND JAMES FINANCIAL INC | 16,097 | $692K | 0.0% | $24.09 | 0.0% | COM | 754730109 |
| IDXX | IDEXX LABS INC | 7,699 | $691K | 0.0% | $43.69 | 0.0% | COM | 45168D104 |
| NFG | NATIONAL FUEL GAS CO N J | 11,890 | $689K | 0.0% | $60.82 | 0.0% | COM | 636180101 |
| DCI | DONALDSON INC | 19,239 | $686K | 0.0% | $29.49 | 0.0% | COM | 257651109 |
| WSM | WILLIAMS SONOMA INC | 12,234 | $684K | 0.0% | $20.11 | 0.0% | COM | 969904101 |
| KBR | KBR INC | 21,034 | $684K | 0.0% | $26.54 | 0.0% | COM | 48242W106 |
| PKG | PACKAGING CORP AMER | 13,959 | $683K | 0.0% | $32.81 | 0.0% | COM | 695156109 |
| TER | TERADYNE INC | 38,819 | $682K | 0.0% | $15.29 | 0.0% | COM | 880770102 |
| — | TAUBMAN CTRS INC | 9,074 | $682K | 0.0% | $75.16 | — | COM | 876664103 |
| — | RESPONSYS INC | 47,610 | $681K | 0.0% | $14.30 | — | COM | 761248103 |
| LECO | LINCOLN ELEC HLDGS INC | 11,803 | $676K | 0.0% | $55.81 | 0.0% | COM | 533900106 |
| — | NAVARRE CORP | 244,187 | $674K | 0.0% | $2.76 | — | COM | 639208107 |
| — | TREE COM INC | 39,200 | $672K | 0.0% | $17.14 | — | COM | 894675107 |
| FFBC | FIRST FINL BANCORP OH | 44,765 | $667K | 0.0% | $9.47 | 0.0% | COM | 320209109 |
| — | GREENHUNTER RES INC | 828,521 | $663K | 0.0% | $0.80 | — | COM | 39530A104 |
| REG | REGENCY CTRS CORP | 13,036 | $662K | 0.0% | $33.45 | 0.0% | COM | 758849103 |
| — | INFOBLOX INC | 22,640 | $662K | 0.0% | $29.24 | — | COM | 45672H104 |
| — | SHUTTERFLY INC | 11,830 | $661K | 0.0% | $55.87 | — | COM | 82568P304 |
| UAA | UNDER ARMOUR INC | 11,064 | $661K | 0.0% | $14.57 | 0.0% | CL A | 904311107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,023 | $659K | 0.0% | $44.92 | 0.0% | COM | 015271109 |
| — | TOWERS WATSON & CO | 8,033 | $658K | 0.0% | $81.91 | — | CL A | 891894107 |
| — | MOBILE TELESYSTEMS OJSC | 34,424 | $652K | 0.0% | $18.94 | — | SPONSORED ADR | 607409109 |
| MD | MEDNAX INC | 7,118 | $652K | 0.0% | $44.76 | 0.0% | COM | 58502B106 |
| — | DRESSER-RAND GROUP INC | 10,839 | $650K | 0.0% | $59.97 | — | COM | 261608103 |
| — | EATON VANCE CORP | 17,277 | $649K | 0.0% | $37.56 | — | COM NON VTG | 278265103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 24,604 | $647K | 0.0% | $26.04 | 0.0% | COM | 01741R102 |
| — | MORGANS HOTEL GROUP CO | 80,000 | $645K | 0.0% | $8.06 | — | COM | 61748W108 |
| MLM | MARTIN MARIETTA MATLS INC | 6,535 | $643K | 0.0% | $93.00 | 0.0% | COM | 573284106 |
| R | RYDER SYS INC | 10,572 | $643K | 0.0% | $60.21 | 0.0% | COM | 783549108 |
| — | SOUNDBITE COMMUNICATIONS INC | 128,690 | $642K | 0.0% | $4.99 | — | COM | 836091108 |
| WRB | BERKLEY W R CORP | 15,681 | $641K | 0.0% | $9.58 | 0.0% | COM | 084423102 |
| — | PATTERSON COMPANIES INC | 17,033 | $640K | 0.0% | $37.57 | — | COM | 703395103 |
| TKR | TIMKEN CO | 11,357 | $639K | 0.0% | $39.57 | 0.0% | COM | 887389104 |
| HSBC | HSBC HLDGS PLC | 12,300 | $638K | 0.0% | $51.87 | — | SPON ADR NEW | 404280406 |
| — | CONTANGO OIL & GAS COMPANY | 18,800 | $635K | 0.0% | $33.78 | — | COM NEW | 21075N204 |
| UGI | UGI CORP NEW | 16,200 | $634K | 0.0% | $26.32 | 0.0% | COM | 902681105 |
| — | LIBERTY PPTY TR | 17,112 | $632K | 0.0% | $36.93 | — | SH BEN INT | 531172104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 15,000 | $631K | 0.0% | $39.96 | 0.0% | COM | 40171V100 |
| — | CROSS A T CO | 37,143 | $630K | 0.0% | $16.96 | — | CL A | 227478104 |
| IEX | IDEX CORP | 11,702 | $630K | 0.0% | $45.08 | 0.0% | COM | 45167R104 |
| — | JARDEN CORP | 14,382 | $629K | 0.0% | $43.74 | — | COM | 471109108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 13,413 | $629K | 0.0% | $37.66 | 0.0% | COM | 203668108 |
| — | INNERWORKINGS INC | 57,825 | $627K | 0.0% | $10.84 | — | COM | 45773Y105 |
| — | AQUA AMERICA INC | 20,028 | $627K | 0.0% | $31.31 | — | COM | 03836W103 |
| MTZ | MASTEC INC | 18,815 | $619K | 0.0% | $30.13 | 0.0% | COM | 576323109 |
| EXR | EXTRA SPACE STORAGE INC | 14,746 | $618K | 0.0% | $26.60 | 0.0% | COM | 30225T102 |
| — | HCC INS HLDGS INC | 14,287 | $616K | 0.0% | $43.12 | — | COM | 404132102 |
| — | ARCELORMITTAL SA LUXEMBOURG | 54,841 | $614K | 0.0% | $11.20 | — | NY REGISTRY SH | 03938L104 |
| — | GRAFTECH INTL LTD | 83,850 | $610K | 0.0% | $7.27 | — | COM | 384313102 |
| — | FLY LEASING LTD | 36,028 | $607K | 0.0% | $16.85 | — | SPONSORED ADR | 34407D109 |
| FSLR | FIRST SOLAR INC | 13,529 | $606K | 0.0% | $44.50 | 0.0% | COM | 336433107 |
| — | AMERICAN CAMPUS CMNTYS INC | 14,910 | $606K | 0.0% | $40.64 | — | COM | 024835100 |
| — | COVANCE INC | 7,952 | $605K | 0.0% | $76.08 | — | COM | 222816100 |
| PBI | PITNEY BOWES INC | 41,024 | $602K | 0.0% | $14.77 | 0.0% | COM | 724479100 |
| — | TW TELECOM INC | 21,391 | $602K | 0.0% | $28.14 | — | COM | 87311L104 |
| RPM | RPM INTL INC | 18,856 | $602K | 0.0% | $32.11 | 0.0% | COM | 749685103 |
| MAN | MANPOWERGROUP INC | 10,976 | $601K | 0.0% | $55.02 | 0.0% | COM | 56418H100 |
| — | CORE LABORATORIES N V | 3,950 | $599K | 0.0% | $151.65 | — | COM | N22717107 |
| — | GENESEE & WYO INC | 7,047 | $598K | 0.0% | $84.86 | — | CL A | 371559105 |
| SWKS | SKYWORKS SOLUTIONS INC | 27,208 | $596K | 0.0% | $17.70 | 0.0% | COM | 83088M102 |
| — | RACKSPACE HOSTING INC | 15,723 | $596K | 0.0% | $37.91 | — | COM | 750086100 |
| — | QUESTAR CORP | 24,911 | $594K | 0.0% | $23.84 | — | COM | 748356102 |
| — | TANGOE INC | 38,300 | $591K | 0.0% | $15.43 | — | COM | 87582Y108 |
| — | SUPERIOR ENERGY SVCS INC | 22,709 | $589K | 0.0% | $25.94 | — | COM | 868157108 |
| HURN | HURON CONSULTING GROUP INC | 12,740 | $589K | 0.0% | $42.58 | 0.0% | COM | 447462102 |
| — | DELIA'S INC NEW | 593,600 | $588K | 0.0% | $0.99 | — | COM | 246911101 |
| — | ENDO HEALTH SOLUTIONS INC | 15,972 | $588K | 0.0% | $36.81 | — | COM | 29264F205 |
| — | TUPPERWARE BRANDS CORP | 7,526 | $585K | 0.0% | $77.73 | — | COM | 899896104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 40,271 | $583K | 0.0% | $14.08 | 0.0% | COM | 127387108 |
| — | FIFTH & PAC COS INC | 26,100 | $583K | 0.0% | $22.34 | — | COM | 316645100 |
| — | IMPERVA INC | 12,910 | $581K | 0.0% | $45.00 | — | COM | 45321L100 |
| — | HEALTH MGMT ASSOC INC NEW | 36,904 | $580K | 0.0% | $15.72 | — | CL A | 421933102 |
| DDD | 3-D SYS CORP DEL | 13,190 | $579K | 0.0% | $41.34 | 0.0% | COM NEW | 88554D205 |
| — | HILLSHIRE BRANDS CO | 17,514 | $579K | 0.0% | $33.06 | — | COM | 432589109 |
| NNN | NATIONAL RETAIL PPTYS INC | 16,844 | $579K | 0.0% | $34.37 | — | COM | 637417106 |
| CBOE | CBOE HLDGS INC | 12,419 | $579K | 0.0% | $33.33 | 0.0% | COM | 12503M108 |
| JKHY | HENRY JACK & ASSOC INC | 12,254 | $578K | 0.0% | $39.46 | 0.0% | COM | 426281101 |
| — | UNITED STATES STL CORP NEW | 32,917 | $577K | 0.0% | $17.53 | — | COM | 912909108 |
| — | WESTAR ENERGY INC | 18,057 | $577K | 0.0% | $31.95 | — | COM | 95709T100 |
| — | EAGLE ROCK ENERGY PARTNERS L | 73,225 | $576K | 0.0% | $7.87 | — | UNIT | 26985R104 |
| PODD | INSULET CORP | 18,345 | $576K | 0.0% | $28.33 | 0.0% | COM | 45784P101 |
| — | FORUM ENERGY TECHNOLOGIES IN | 18,870 | $574K | 0.0% | $30.42 | — | COM | 34984V100 |
| — | STREAMLINE HEALTH SOLUTIONS | 87,368 | $574K | 0.0% | $6.57 | — | COM | 86323X106 |
| MSCI | MSCI INC | 17,179 | $572K | 0.0% | $29.77 | 0.0% | COM | 55354G100 |
| JLL | JONES LANG LASALLE INC | 6,275 | $572K | 0.0% | $90.65 | 0.0% | COM | 48020Q107 |
| ORN | ORION MARINE GROUP INC | 47,300 | $572K | 0.0% | $10.70 | 0.0% | COM | 68628V308 |
| — | RALLY SOFTWARE DEV CORP | 22,995 | $571K | 0.0% | $24.83 | — | COM | 751198102 |
| — | SWIFT TRANSN CO | 34,505 | $571K | 0.0% | $16.55 | — | CL A | 87074U101 |
| CFR | CULLEN FROST BANKERS INC | 8,540 | $570K | 0.0% | $43.57 | 0.0% | COM | 229899109 |
| — | INVENSENSE INC | 37,025 | $569K | 0.0% | $15.37 | — | COM | 46123D205 |
| KRC | KILROY RLTY CORP | 10,723 | $568K | 0.0% | $52.97 | — | COM | 49427F108 |
| CSL | CARLISLE COS INC | 9,055 | $564K | 0.0% | $55.89 | 0.0% | COM | 142339100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30,700 | $562K | 0.0% | $18.31 | — | SPONSORED ADR | 874039100 |
| — | CLIFFS NAT RES INC | 34,434 | $560K | 0.0% | $16.26 | — | COM | 18683K101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 6,725 | $558K | 0.0% | $82.97 | — | COM | 82669G104 |
| NDSN | NORDSON CORP | 8,042 | $557K | 0.0% | $60.57 | 0.0% | COM | 655663102 |
| — | BUFFALO WILD WINGS INC | 5,660 | $556K | 0.0% | $98.23 | — | COM | 119848109 |
| — | CORRECTIONS CORP AMER NEW | 16,395 | $555K | 0.0% | $33.85 | — | COM NEW | 22025Y407 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 167,412 | $554K | 0.0% | $3.31 | — | CL A NEW | G20045202 |
| — | TRUETT-HURST INC | 93,600 | $552K | 0.0% | $5.90 | — | CL A | 897871109 |
| GGG | GRACO INC | 8,718 | $551K | 0.0% | $16.98 | 0.0% | COM | 384109104 |
| STWD | STARWOOD PPTY TR INC | 22,170 | $549K | 0.0% | $24.76 | — | COM | 85571B105 |
| — | BRE PROPERTIES INC | 10,967 | $549K | 0.0% | $50.06 | — | CL A | 05564E106 |
| — | BOLT TECHNOLOGY CORP | 32,151 | $549K | 0.0% | $17.08 | — | COM | 097698104 |
| — | HAYNES INTERNATIONAL INC | 11,400 | $546K | 0.0% | $47.89 | — | COM NEW | 420877201 |
| MTG | MGIC INVT CORP WIS | 89,890 | $546K | 0.0% | $5.69 | 0.0% | COM | 552848103 |
| — | POLYPORE INTL INC | 13,560 | $546K | 0.0% | $40.27 | — | COM | 73179V103 |
| — | SOLERA HOLDINGS INC | 9,804 | $546K | 0.0% | $55.69 | — | COM | 83421A104 |
| — | NPS PHARMACEUTICALS INC | 36,045 | $545K | 0.0% | $15.12 | — | COM | 62936P103 |
| SEIC | SEI INVESTMENTS CO | 19,136 | $544K | 0.0% | $24.76 | 0.0% | COM | 784117103 |
| SCI | SERVICE CORP INTL | 30,122 | $543K | 0.0% | $17.02 | 0.0% | COM | 817565104 |
| LFCR | LANDEC CORP | 41,015 | $542K | 0.0% | $13.83 | 0.0% | COM | 514766104 |
| BRO | BROWN & BROWN INC | 16,807 | $542K | 0.0% | $13.98 | 0.0% | COM | 115236101 |
| — | WEB COM GROUP INC | 21,145 | $541K | 0.0% | $25.59 | — | COM | 94733A104 |
| FLO | FLOWERS FOODS INC | 24,491 | $540K | 0.0% | $13.91 | 0.0% | COM | 343498101 |
| — | SIERRA WIRELESS INC | 42,008 | $538K | 0.0% | $12.81 | — | COM | 826516106 |
| — | INFORMATICA CORP | 15,380 | $538K | 0.0% | $34.98 | — | COM | 45666Q102 |
| AMCX | AMC NETWORKS INC | 8,218 | $537K | 0.0% | $64.53 | 0.0% | CL A | 00164V103 |
| CRI | CARTER INC | 7,251 | $537K | 0.0% | $50.18 | 0.0% | COM | 146229109 |
| — | BIOMED REALTY TRUST INC | 26,513 | $536K | 0.0% | $20.22 | — | COM | 09063H107 |
| — | SVB FINL GROUP | 6,415 | $534K | 0.0% | $83.24 | — | COM | 78486Q101 |
| — | EXPRESS INC | 25,410 | $533K | 0.0% | $20.98 | — | COM | 30219E103 |
| EWBC | EAST WEST BANCORP INC | 19,378 | $533K | 0.0% | $19.15 | 0.0% | COM | 27579R104 |
| — | COMPUTER TASK GROUP INC | 23,140 | $532K | 0.0% | $22.99 | — | COM | 205477102 |
| — | WADDELL & REED FINL INC | 12,229 | $532K | 0.0% | $43.50 | — | CL A | 930059100 |
| KLIC | KULICKE & SOFFA INDS INC | 48,000 | $531K | 0.0% | $9.86 | 0.0% | COM | 501242101 |
| — | CONCUR TECHNOLOGIES INC | 6,515 | $530K | 0.0% | $81.35 | — | COM | 206708109 |
| ATO | ATMOS ENERGY CORP | 12,886 | $529K | 0.0% | $31.05 | 0.0% | COM | 049560105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 10,748 | $526K | 0.0% | $21.06 | 0.0% | COM | 025932104 |
| ATR | APTARGROUP INC | 9,491 | $524K | 0.0% | $46.93 | 0.0% | COM | 038336103 |
| — | HOSPITALITY PPTYS TR | 19,885 | $523K | 0.0% | $26.30 | — | COM SH BEN INT | 44106M102 |
| — | EXAR CORP | 48,475 | $522K | 0.0% | $10.77 | — | COM | 300645108 |
| ALK | ALASKA AIR GROUP INC | 9,996 | $520K | 0.0% | $26.50 | 0.0% | COM | 011659109 |
| NLST | NETLIST INC | 590,555 | $520K | 0.0% | $0.70 | 0.0% | COM | 64118P109 |
| DECK | DECKERS OUTDOOR CORP | 10,273 | $519K | 0.0% | $9.07 | 0.0% | COM | 243537107 |
| NVEC | NVE CORP | 11,075 | $519K | 0.0% | $51.50 | 0.0% | COM NEW | 629445206 |
| — | SAFEGUARD SCIENTIFICS INC | 32,300 | $518K | 0.0% | $16.04 | — | COM NEW | 786449207 |
| GASS | STEALTHGAS INC | 46,944 | $516K | 0.0% | $10.55 | 0.0% | SHS | Y81669106 |
| MSM | MSC INDL DIRECT INC | 6,665 | $516K | 0.0% | $80.58 | 0.0% | CL A | 553530106 |
| OHI | OMEGA HEALTHCARE INVS INC | 16,529 | $513K | 0.0% | $31.04 | — | COM | 681936100 |
| — | GULFPORT ENERGY CORP | 10,900 | $513K | 0.0% | $47.06 | — | COM NEW | 402635304 |
| — | CARDIOVASCULAR SYS INC DEL | 24,165 | $512K | 0.0% | $21.19 | — | COM | 141619106 |
| — | BONANZA CREEK ENERGY INC | 14,400 | $511K | 0.0% | $35.49 | — | COM | 097793103 |
| — | URS CORP NEW | 10,801 | $510K | 0.0% | $47.22 | — | COM | 903236107 |
| GPN | GLOBAL PMTS INC | 11,011 | $510K | 0.0% | $22.14 | 0.0% | COM | 37940X102 |
| CCJ | CAMECO CORP | 24,705 | $510K | 0.0% | $17.58 | 0.0% | COM | 13321L108 |
| — | UBS AG | 30,004 | $509K | 0.0% | $16.96 | — | SHS NEW | H89231338 |
| — | TEXTURA CORP | 19,565 | $509K | 0.0% | $26.02 | — | COM | 883211104 |
| — | FIRST NIAGARA FINL GP INC | 50,369 | $507K | 0.0% | $10.07 | — | COM | 33582V108 |
| MEOH | METHANEX CORP | 11,790 | $505K | 0.0% | $42.29 | 0.0% | COM | 59151K108 |
| AMD | ADVANCED MICRO DEVICES INC | 123,662 | $505K | 0.0% | $3.46 | 0.0% | COM | 007903107 |
| AMSF | AMERISAFE INC | 15,440 | $500K | 0.0% | $13.77 | 0.0% | COM | 03071H100 |
| DAR | DARLING INTL INC | 26,745 | $499K | 0.0% | $18.50 | 0.0% | COM | 237266101 |
| — | PENNEY J C INC | 29,157 | $498K | 0.0% | $17.08 | — | COM | 708160106 |
| SON | SONOCO PRODS CO | 14,405 | $498K | 0.0% | $22.97 | 0.0% | COM | 835495102 |
| ROYTL | PACIFIC COAST OIL TR | 27,551 | $497K | 0.0% | $18.04 | — | UNIT BEN INT | 694103102 |
| — | GREAT PLAINS ENERGY INC | 21,875 | $493K | 0.0% | $22.54 | — | COM | 391164100 |
| — | WEINGARTEN RLTY INVS | 15,948 | $491K | 0.0% | $30.79 | — | SH BEN INT | 948741103 |
| — | HOME PROPERTIES INC | 7,434 | $486K | 0.0% | $65.38 | — | COM | 437306103 |
| — | MICROS SYS INC | 11,194 | $483K | 0.0% | $43.15 | — | COM | 594901100 |
| — | WHITING PETE CORP NEW | 10,420 | $480K | 0.0% | $46.07 | — | COM | 966387102 |
| — | SPX CORP | 6,659 | $479K | 0.0% | $71.93 | — | COM | 784635104 |
| VMI | VALMONT INDS INC | 3,350 | $479K | 0.0% | $146.58 | 0.0% | COM | 920253101 |
| — | MOBILE MINI INC | 14,425 | $478K | 0.0% | $33.14 | — | COM | 60740F105 |
| CBSH | COMMERCE BANCSHARES INC | 10,969 | $478K | 0.0% | $21.46 | 0.0% | COM | 200525103 |
| MIDD | MIDDLEBY CORP | 2,805 | $477K | 0.0% | $52.53 | 0.0% | COM | 596278101 |
| — | MID CON ENERGY PARTNERS LP | 21,145 | $477K | 0.0% | $22.56 | — | COM UNIT REPST | 59560V109 |
| — | TIBCO SOFTWARE INC | 22,184 | $475K | 0.0% | $21.41 | — | COM | 88632Q103 |
| — | FIRSTMERIT CORP | 23,585 | $472K | 0.0% | $20.01 | — | COM | 337915102 |
| GNTX | GENTEX CORP | 20,433 | $471K | 0.0% | $11.27 | 0.0% | COM | 371901109 |
| — | DRIL-QUIP INC | 5,198 | $469K | 0.0% | $90.23 | — | COM | 262037104 |
| STLD | STEEL DYNAMICS INC | 31,364 | $468K | 0.0% | $11.35 | 0.0% | COM | 858119100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 13,475 | $468K | 0.0% | $33.75 | 0.0% | COM | 109194100 |
| CVLT | COMMVAULT SYSTEMS INC | 6,151 | $467K | 0.0% | $73.63 | 0.0% | COM | 204166102 |
| CPRT | COPART INC | 15,174 | $467K | 0.0% | $4.25 | 0.0% | COM | 217204106 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 14,669 | $466K | 0.0% | $29.07 | 0.0% | COM | 00766T100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,160 | $466K | 0.0% | $90.31 | — | SPONSORED ADR | 03524A108 |
| DPZ | DOMINOS PIZZA INC | 8,005 | $465K | 0.0% | $48.45 | 0.0% | COM | 25754A201 |
| — | SYNERGY RES CORP | 63,149 | $462K | 0.0% | $7.32 | — | COM | 87164P103 |
| ANIK | ANIKA THERAPEUTICS INC | 27,140 | $461K | 0.0% | $14.42 | 0.0% | COM | 035255108 |
| — | IPC THE HOSPITALIST CO INC | 8,960 | $460K | 0.0% | $51.34 | — | COM | 44984A105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17,251 | $459K | 0.0% | $20.36 | 0.0% | COM | 11133T103 |
| — | ON ASSIGNMENT INC | 17,090 | $457K | 0.0% | $26.74 | — | COM | 682159108 |
| — | NEUSTAR INC | 9,364 | $456K | 0.0% | $48.70 | — | CL A | 64126X201 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 24,950 | $456K | 0.0% | $13.32 | 0.0% | COM | 02553E106 |
| — | RESTORATION HARDWARE HLDGS I | 6,065 | $455K | 0.0% | $75.02 | — | COM | 761283100 |
| — | HEALTHWAYS INC | 26,145 | $454K | 0.0% | $17.36 | — | COM | 422245100 |
| TFX | TELEFLEX INC | 5,850 | $453K | 0.0% | $72.98 | 0.0% | COM | 879369106 |
| — | NTS RLTY HLDGS LTD PARTNERSH | 63,400 | $453K | 0.0% | $7.15 | — | PARTSHIP UNITS | 629422106 |
| — | MATTRESS FIRM HLDG CORP | 11,175 | $450K | 0.0% | $40.27 | — | COM | 57722W106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 14,497 | $449K | 0.0% | $26.61 | 0.0% | COM | 02043Q107 |
| — | ATMEL CORP | 60,995 | $448K | 0.0% | $7.34 | — | COM | 049513104 |
| LAD | LITHIA MTRS INC | 8,409 | $448K | 0.0% | $50.23 | 0.0% | CL A | 536797103 |
| — | TILE SHOP HLDGS INC | 15,450 | $447K | 0.0% | $28.93 | — | COM | 88677Q109 |
| — | WASHINGTON POST CO | 922 | $446K | 0.0% | $483.73 | — | CL B | 939640108 |
| — | ARM HLDGS PLC | 12,300 | $446K | 0.0% | $36.26 | — | SPONSORED ADR | 042068106 |
| EXP | EAGLE MATERIALS INC | 6,692 | $443K | 0.0% | $65.06 | 0.0% | COM | 26969P108 |
| ORI | OLD REP INTL CORP | 34,353 | $442K | 0.0% | $5.60 | 0.0% | COM | 680223104 |
| — | DEMANDWARE INC | 10,400 | $441K | 0.0% | $42.40 | — | COM | 24802Y105 |
| MED | MEDIFAST INC | 17,044 | $439K | 0.0% | $19.88 | 0.0% | COM | 58470H101 |
| — | CYTEC INDS INC | 5,969 | $437K | 0.0% | $73.21 | — | COM | 232820100 |
| CALX | CALIX INC | 43,205 | $436K | 0.0% | $9.31 | 0.0% | COM | 13100M509 |
| KMT | KENNAMETAL INC | 11,205 | $435K | 0.0% | $28.75 | 0.0% | COM | 489170100 |
| AER | AERCAP HOLDINGS NV | 24,838 | $434K | 0.0% | $16.06 | 0.0% | SHS | N00985106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,573 | $433K | 0.0% | $64.42 | 0.0% | COM | 91307C102 |
| AGRO | ADECOAGRO S A | 69,070 | $432K | 0.0% | $6.50 | 0.0% | COM | L00849106 |
| — | CITY NATL CORP | 6,781 | $430K | 0.0% | $63.41 | — | COM | 178566105 |
| — | PROTECTIVE LIFE CORP | 11,164 | $429K | 0.0% | $38.43 | — | COM | 743674103 |
| — | CABELAS INC | 6,615 | $428K | 0.0% | $64.70 | — | COM | 126804301 |
| WEX | WEX INC | 5,521 | $423K | 0.0% | $74.24 | 0.0% | COM | 96208T104 |
| LII | LENNOX INTL INC | 6,526 | $421K | 0.0% | $54.01 | 0.0% | COM | 526107107 |
| — | DOMINION DIAMOND CORP | 29,648 | $419K | 0.0% | $14.13 | — | COM | 257287102 |
| PTC | PTC INC | 17,013 | $417K | 0.0% | $24.01 | 0.0% | COM | 69370C100 |
| CHE | CHEMED CORP NEW | 5,750 | $416K | 0.0% | $68.92 | 0.0% | COM | 16359R103 |
| HIW | HIGHWOODS PPTYS INC | 11,689 | $416K | 0.0% | $35.59 | — | COM | 431284108 |
| TEX | TEREX CORP NEW | 15,824 | $416K | 0.0% | $30.88 | 0.0% | COM | 880779103 |
| RRX | REGAL BELOIT CORP | 6,402 | $415K | 0.0% | $69.87 | 0.0% | COM | 758750103 |
| WKC | WORLD FUEL SVCS CORP | 10,335 | $413K | 0.0% | $39.79 | 0.0% | COM | 981475106 |
| — | INGRAM MICRO INC | 21,678 | $412K | 0.0% | $19.01 | — | CL A | 457153104 |
| — | EXONE CO | 6,620 | $409K | 0.0% | $61.78 | — | COM | 302104104 |
| CNK | CINEMARK HOLDINGS INC | 14,478 | $404K | 0.0% | $23.13 | 0.0% | COM | 17243V102 |
| HII | HUNTINGTON INGALLS INDS INC | 7,136 | $403K | 0.0% | $43.35 | 0.0% | COM | 446413106 |
| — | AOL INC | 11,022 | $402K | 0.0% | $36.47 | — | COM | 00184X105 |
| — | TIDEWATER INC | 7,042 | $401K | 0.0% | $56.94 | — | COM | 886423102 |
| CMP | COMPASS MINERALS INTL INC | 4,740 | $401K | 0.0% | $57.41 | 0.0% | COM | 20451N101 |
| — | CLECO CORP NEW | 8,601 | $399K | 0.0% | $46.39 | — | COM | 12561W105 |
| NEU | NEWMARKET CORP | 1,517 | $398K | 0.0% | $215.14 | 0.0% | COM | 651587107 |
| — | VECTREN CORP | 11,708 | $396K | 0.0% | $33.82 | — | COM | 92240G101 |
| EAT | BRINKER INTL INC | 10,039 | $396K | 0.0% | $32.07 | 0.0% | COM | 109641100 |
| — | KEY ENERGY SVCS INC | 66,150 | $394K | 0.0% | $5.96 | — | COM | 492914106 |
| — | CHICOS FAS INC | 23,086 | $394K | 0.0% | $17.07 | — | COM | 168615102 |
| CLH | CLEAN HARBORS INC | 7,667 | $387K | 0.0% | $55.73 | 0.0% | COM | 184496107 |
| — | LEGACY RESERVES LP | 14,519 | $386K | 0.0% | $26.59 | — | UNIT LP INT | 524707304 |
| — | DISCOVERY COMMUNICATNS NEW | 4,980 | $385K | 0.0% | $77.31 | — | COM SER A | 25470F104 |
| FHN | FIRST HORIZON NATL CORP | 34,327 | $384K | 0.0% | $7.41 | 0.0% | COM | 320517105 |
| HL | HECLA MNG CO | 128,423 | $383K | 0.0% | $3.21 | 0.0% | COM | 422704106 |
| UNFI | UNITED NAT FOODS INC | 7,018 | $379K | 0.0% | $51.91 | 0.0% | COM | 911163103 |
| — | NATIONAL INSTRS CORP | 13,538 | $378K | 0.0% | $27.92 | — | COM | 636518102 |
| SGI | TEMPUR PEDIC INTL INC | 8,588 | $377K | 0.0% | $11.36 | 0.0% | COM | 88023U101 |
| — | ITT CORP NEW | 12,793 | $376K | 0.0% | $29.39 | — | COM NEW | 450911201 |
| — | ORBOTECH LTD | 30,090 | $374K | 0.0% | $12.43 | — | ORD | M75253100 |
| ASB | ASSOCIATED BANC CORP | 23,866 | $371K | 0.0% | $9.98 | 0.0% | COM | 045487105 |
| — | CLARCOR INC | 7,070 | $369K | 0.0% | $52.19 | — | COM | 179895107 |
| — | EXELIS INC | 26,773 | $369K | 0.0% | $13.78 | — | COM | 30162A108 |
| — | SOTHEBYS | 9,717 | $368K | 0.0% | $37.87 | — | COM | 835898107 |
| — | XYRATEX LTD | 36,230 | $364K | 0.0% | $10.05 | — | COM | G98268108 |
| — | RIVERBED TECHNOLOGY INC | 23,256 | $362K | 0.0% | $15.57 | — | COM | 768573107 |
| — | DONNELLEY R R & SONS CO | 25,813 | $362K | 0.0% | $14.02 | — | COM | 257867101 |
| — | STERIS CORP | 8,388 | $360K | 0.0% | $42.92 | — | COM | 859152100 |
| — | HEARTWARE INTL INC | 3,790 | $360K | 0.0% | $94.99 | — | COM | 422368100 |
| — | HEALTH NET INC | 11,291 | $359K | 0.0% | $31.80 | — | COM | 42222G108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 14,023 | $355K | 0.0% | $26.62 | 0.0% | COM | 419870100 |
| WSO | WATSCO INC | 4,225 | $355K | 0.0% | $84.42 | 0.0% | COM | 942622200 |
| TDS | TELEPHONE & DATA SYS INC | 14,303 | $353K | 0.0% | $22.54 | 0.0% | COM NEW | 879433829 |
| — | XINYUAN REAL ESTATE CO LTD | 81,140 | $351K | 0.0% | $4.33 | — | SPONS ADR | 98417P105 |
| — | RTI BIOLOGICS INC | 93,311 | $351K | 0.0% | $3.76 | — | COM | 74975N105 |
| ENS | ENERSYS | 7,100 | $348K | 0.0% | $41.85 | 0.0% | COM | 29275Y102 |
| — | BANKRATE INC DEL | 24,130 | $347K | 0.0% | $14.38 | — | COM | 06647F102 |
| PB | PROSPERITY BANCSHARES INC | 6,690 | $346K | 0.0% | $34.46 | 0.0% | COM | 743606105 |
| WWD | WOODWARD INC | 8,611 | $344K | 0.0% | $34.67 | 0.0% | COM | 980745103 |
| — | LAMAR ADVERTISING CO | 7,916 | $343K | 0.0% | $43.33 | — | CL A | 512815101 |
| AN | AUTONATION INC | 7,906 | $343K | 0.0% | $44.63 | 0.0% | COM | 05329W102 |
| LSTR | LANDSTAR SYS INC | 6,626 | $341K | 0.0% | $51.46 | — | COM | 515098101 |
| IDA | IDACORP INC | 7,148 | $341K | 0.0% | $48.08 | 0.0% | COM | 451107106 |
| — | SOLARWINDS INC | 8,775 | $341K | 0.0% | $38.86 | — | COM | 83416B109 |
| WNC | WABASH NATL CORP | 33,445 | $340K | 0.0% | $8.07 | 0.0% | COM | 929566107 |
| FAF | FIRST AMERN FINL CORP | 15,395 | $339K | 0.0% | $16.55 | 0.0% | COM | 31847R102 |
| — | NATIONAL RESH CORP | 9,670 | $338K | 0.0% | $34.95 | — | CL B | 637372301 |
| SMTC | SEMTECH CORP | 9,605 | $336K | 0.0% | $34.16 | 0.0% | COM | 816850101 |
| — | ROVI CORP | 14,711 | $336K | 0.0% | $22.84 | — | COM | 779376102 |
| — | FAIRWAY GROUP HLDGS CORP | 13,885 | $336K | 0.0% | $24.20 | — | CL A | 30603D109 |
| — | TCF FINL CORP | 23,311 | $331K | 0.0% | $14.20 | — | COM | 872275102 |
| — | SYNOVUS FINL CORP | 112,897 | $330K | 0.0% | $2.92 | — | COM | 87161C105 |
| WBS | WEBSTER FINL CORP CONN | 12,844 | $330K | 0.0% | $23.57 | 0.0% | COM | 947890109 |
| — | HARRIS TEETER SUPERMARKETS I | 7,039 | $330K | 0.0% | $46.88 | — | COM | 414585109 |
| — | VCA ANTECH INC | 12,599 | $329K | 0.0% | $26.11 | — | COM | 918194101 |
| BLMN | BLOOMIN BRANDS INC | 13,165 | $328K | 0.0% | $16.94 | 0.0% | COM | 094235108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 25,225 | $326K | 0.0% | $13.40 | 0.0% | COM | 01988P108 |
| BIO | BIO RAD LABS INC | 2,882 | $323K | 0.0% | $117.30 | 0.0% | CL A | 090572207 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 14,020 | $323K | 0.0% | $23.34 | 0.0% | COM | 42330P107 |
| — | ESTERLINE TECHNOLOGIES CORP | 4,451 | $322K | 0.0% | $72.34 | — | COM | 297425100 |
| BOH | BANK HAWAII CORP | 6,381 | $321K | 0.0% | $31.53 | 0.0% | COM | 062540109 |
| — | WHITEWAVE FOODS CO | 19,697 | $320K | 0.0% | $16.25 | — | COM CL A | 966244105 |
| CBT | CABOT CORP | 8,537 | $319K | 0.0% | $27.67 | 0.0% | COM | 127055101 |
| FULT | FULTON FINL CORP PA | 27,770 | $319K | 0.0% | $7.19 | 0.0% | COM | 360271100 |
| HOMB | HOME BANCSHARES INC | 12,240 | $318K | 0.0% | $10.30 | 0.0% | COM | 436893200 |
| — | WGL HLDGS INC | 7,358 | $318K | 0.0% | $43.22 | — | COM | 92924F106 |
| — | DOMTAR CORP | 4,783 | $318K | 0.0% | $66.49 | — | COM NEW | 257559203 |
| — | ASCENA RETAIL GROUP INC | 18,122 | $316K | 0.0% | $17.44 | — | COM | 04351G101 |
| GATX | GATX CORP | 6,660 | $316K | 0.0% | $37.44 | 0.0% | COM | 361448103 |
| — | BEACON ROOFING SUPPLY INC | 8,350 | $316K | 0.0% | $37.84 | — | COM | 073685109 |
| — | CORELOGIC INC | 13,589 | $315K | 0.0% | $23.18 | — | COM | 21871D103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 7,247 | $315K | 0.0% | $45.53 | 0.0% | CL A | 989207105 |
| — | CON-WAY INC | 8,017 | $312K | 0.0% | $38.92 | — | COM | 205944101 |
| SCCO | SOUTHERN COPPER CORP | 11,313 | $312K | 0.0% | $20.45 | 0.0% | COM | 84265V105 |
| CDP | CORPORATE OFFICE PPTYS TR | 12,205 | $311K | 0.0% | $25.48 | — | SH BEN INT | 22002T108 |
| — | BALLY TECHNOLOGIES INC | 5,497 | $310K | 0.0% | $56.39 | — | COM | 05874B107 |
| BKH | BLACK HILLS CORP | 6,324 | $308K | 0.0% | $30.15 | 0.0% | COM | 092113109 |
| — | SERVICESOURCE INTL LLC | 33,040 | $308K | 0.0% | $9.32 | — | COM | 81763U100 |
| THO | THOR INDS INC | 6,265 | $308K | 0.0% | $31.55 | 0.0% | COM | 885160101 |
| SIM | GRUPO SIMEC S A B DE C V | 22,717 | $306K | 0.0% | $13.47 | — | ADR | 400491106 |
| THG | HANOVER INS GROUP INC | 6,263 | $306K | 0.0% | $34.64 | 0.0% | COM | 410867105 |
| — | DIEBOLD INC | 9,059 | $305K | 0.0% | $33.67 | — | COM | 253651103 |
| ACH | OWENS & MINOR INC NEW | 9,012 | $305K | 0.0% | $27.05 | 0.0% | COM | 690732102 |
| — | COLONY FINL INC | 15,265 | $304K | 0.0% | $19.91 | — | COM | 19624R106 |
| SLGN | SILGAN HOLDINGS INC | 6,441 | $302K | 0.0% | $23.90 | 0.0% | COM | 827048109 |
| — | CORPORATE EXECUTIVE BRD CO | 4,783 | $302K | 0.0% | $63.14 | — | COM | 21988R102 |
| — | WESTPORT INNOVATIONS INC | 8,830 | $296K | 0.0% | $33.52 | — | COM NEW | 960908309 |
| CAKE | CHEESECAKE FACTORY INC | 7,057 | $296K | 0.0% | $31.16 | 0.0% | COM | 163072101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 22,085 | $295K | 0.0% | $12.28 | 0.0% | COM | 64125C109 |
| LPX | LOUISIANA PAC CORP | 19,832 | $293K | 0.0% | $18.15 | 0.0% | COM | 546347105 |
| VRE | MACK CALI RLTY CORP | 11,887 | $291K | 0.0% | $24.48 | — | COM | 554489104 |
| — | HMS HLDGS CORP | 12,481 | $291K | 0.0% | $23.32 | — | COM | 40425J101 |
| — | FRANCESCAS HLDGS CORP | 10,450 | $290K | 0.0% | $27.75 | — | COM | 351793104 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 5,660 | $288K | 0.0% | $50.88 | — | SPON ADR B | 400506101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 7,121 | $288K | 0.0% | $39.63 | 0.0% | COM | 81725T100 |
| CRL | CHARLES RIV LABS INTL INC | 6,977 | $286K | 0.0% | $42.84 | 0.0% | COM | 159864107 |
| — | HILL ROM HLDGS INC | 8,504 | $286K | 0.0% | $33.63 | — | COM | 431475102 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,302 | $284K | 0.0% | $37.61 | 0.0% | COM | 144285103 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 10,210 | $284K | 0.0% | $27.82 | — | COM | 76973Q105 |
| — | SONIC CORP | 19,395 | $282K | 0.0% | $14.54 | — | COM | 835451105 |
| — | LIFE TIME FITNESS INC | 5,636 | $282K | 0.0% | $50.04 | — | COM | 53217R207 |
| CIEN | CIENA CORP | 14,448 | $281K | 0.0% | $16.65 | 0.0% | COM NEW | 171779309 |
| — | AARONS INC | 10,032 | $281K | 0.0% | $28.01 | — | COM PAR $0.50 | 002535300 |
| WAFD | WASHINGTON FED INC | 14,827 | $280K | 0.0% | $12.07 | 0.0% | COM | 938824109 |
| — | DST SYS INC DEL | 4,249 | $278K | 0.0% | $65.43 | — | COM | 233326107 |
| — | HORNBECK OFFSHORE SVCS INC N | 5,200 | $278K | 0.0% | $53.46 | — | COM | 440543106 |
| — | LEXMARK INTL NEW | 8,967 | $274K | 0.0% | $30.56 | — | CL A | 529771107 |
| — | HSN INC | 5,089 | $273K | 0.0% | $53.65 | — | COM | 404303109 |
| — | PLANTRONICS INC NEW | 6,160 | $271K | 0.0% | $43.99 | — | COM | 727493108 |
| — | INPHI CORP | 24,610 | $271K | 0.0% | $11.01 | — | COM | 45772F107 |
| — | SUNEDISON INC | 32,988 | $270K | 0.0% | $8.18 | — | COM | 86732Y109 |
| VLY | VALLEY NATL BANCORP | 28,353 | $269K | 0.0% | $9.34 | 0.0% | COM | 919794107 |
| SMG | SCOTTS MIRACLE GRO CO | 5,532 | $267K | 0.0% | $29.98 | 0.0% | CL A | 810186106 |
| NVRI | HARSCO CORP | 11,479 | $266K | 0.0% | $22.78 | 0.0% | COM | 415864107 |
| — | DEAN FOODS CO NEW | 26,565 | $266K | 0.0% | $10.01 | — | COM | 242370104 |
| — | UNIT CORP | 6,217 | $265K | 0.0% | $42.63 | — | COM | 909218109 |
| — | CST BRANDS INC | 8,583 | $264K | 0.0% | $30.76 | — | COM | 12646R105 |
| WLY | WILEY JOHN & SONS INC | 6,581 | $264K | 0.0% | $27.09 | 0.0% | CL A | 968223206 |
| — | MENTOR GRAPHICS CORP | 13,491 | $264K | 0.0% | $19.57 | — | COM | 587200106 |
| KMPR | KEMPER CORP DEL | 7,681 | $263K | 0.0% | $32.74 | 0.0% | COM | 488401100 |
| BIGGQ | BIG LOTS INC | 8,285 | $261K | 0.0% | $26.62 | 0.0% | COM | 089302103 |
| — | CONVERGYS CORP | 14,951 | $261K | 0.0% | $17.46 | — | COM | 212485106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 18,800 | $261K | 0.0% | $10.89 | 0.0% | COM | 928298108 |
| — | VERIFONE SYS INC | 15,444 | $260K | 0.0% | $16.84 | — | COM | 92342Y109 |
| — | DREAMWORKS ANIMATION SKG INC | 10,121 | $260K | 0.0% | $25.69 | — | CL A | 26153C103 |
| — | POLYCOM INC | 24,551 | $259K | 0.0% | $10.55 | — | COM | 73172K104 |
| — | THORATEC CORP | 8,158 | $255K | 0.0% | $31.26 | — | COM NEW | 885175307 |
| — | TECH DATA CORP | 5,374 | $253K | 0.0% | $47.08 | — | COM | 878237106 |
| — | VALUECLICK INC | 10,195 | $252K | 0.0% | $24.72 | — | COM | 92046N102 |
| TXNM | PNM RES INC | 11,335 | $252K | 0.0% | $22.83 | 0.0% | COM | 69349H107 |
| DLX | DELUXE CORP | 7,238 | $251K | 0.0% | $23.94 | 0.0% | COM | 248019101 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 18,103 | $250K | 0.0% | $13.81 | — | COM | 303726103 |
| — | APOLLO INVT CORP | 31,982 | $248K | 0.0% | $7.75 | — | COM | 03761U106 |
| PRI | PRIMERICA INC | 6,569 | $246K | 0.0% | $34.51 | 0.0% | COM | 74164M108 |
| CMC | COMMERCIAL METALS CO | 16,632 | $246K | 0.0% | $11.15 | 0.0% | COM | 201723103 |
| — | MEREDITH CORP | 5,128 | $245K | 0.0% | $47.78 | — | COM | 589433101 |
| — | UTI WORLDWIDE INC | 14,874 | $245K | 0.0% | $16.47 | — | ORD | G87210103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 6,126 | $244K | 0.0% | $39.83 | — | COM | 014491104 |
| WOR | WORTHINGTON INDS INC | 7,589 | $241K | 0.0% | $20.24 | 0.0% | COM | 981811102 |
| — | ACXIOM CORP | 10,518 | $239K | 0.0% | $22.72 | — | COM | 005125109 |
| ITRI | ITRON INC | 5,626 | $239K | 0.0% | $42.64 | 0.0% | COM | 465741106 |
| TRMK | TRUSTMARK CORP | 9,558 | $235K | 0.0% | $16.43 | 0.0% | COM | 898402102 |
| WEN | WENDYS CO | 40,304 | $235K | 0.0% | $5.79 | 0.0% | COM | 95058W100 |
| FICO | FAIR ISAAC CORP | 5,105 | $234K | 0.0% | $46.20 | 0.0% | COM | 303250104 |
| CATO | CATO CORP NEW | 9,315 | $233K | 0.0% | $12.75 | 0.0% | CL A | 149205106 |
| PCH | POTLATCH CORP NEW | 5,762 | $233K | 0.0% | $40.44 | — | COM | 737630103 |
| HNI | HNI CORP | 6,469 | $233K | 0.0% | $35.03 | 0.0% | COM | 404251100 |
| — | BANCOLOMBIA S A | 4,100 | $232K | 0.0% | $56.59 | — | SPON ADR PREF | 05968L102 |
| SLAB | SILICON LABORATORIES INC | 5,557 | $230K | 0.0% | $41.29 | 0.0% | COM | 826919102 |
| — | JANUS CAP GROUP INC | 27,018 | $230K | 0.0% | $8.51 | — | COM | 47102X105 |
| KBH | KB HOME | 11,658 | $229K | 0.0% | $19.18 | 0.0% | COM | 48666K109 |
| GEF | GREIF INC | 4,330 | $228K | 0.0% | $31.80 | 0.0% | CL A | 397624107 |
| RDN | RADIAN GROUP INC | 19,625 | $228K | 0.0% | $9.97 | 0.0% | COM | 750236101 |
| MCY | MERCURY GENL CORP NEW | 5,159 | $227K | 0.0% | $42.98 | 0.0% | COM | 589400100 |
| — | TRINITY BIOTECH PLC | 13,394 | $226K | 0.0% | $16.87 | — | SPON ADR NEW | 896438306 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 24,879 | $225K | 0.0% | $9.19 | 0.0% | COM | M7516K103 |
| MLKN | MILLER HERMAN INC | 8,307 | $225K | 0.0% | $19.62 | 0.0% | COM | 600544100 |
| — | AEGERION PHARMACEUTICALS INC | 3,535 | $224K | 0.0% | $63.37 | — | COM | 00767E102 |
| — | ANN INC | 6,708 | $223K | 0.0% | $33.24 | — | COM | 035623107 |
| — | IGNITE RESTAURANT GROUP INC | 11,820 | $223K | 0.0% | $18.87 | — | COM | 451730105 |
| — | GENERAL CABLE CORP DEL NEW | 7,081 | $218K | 0.0% | $30.79 | — | COM | 369300108 |
| — | FIESTA RESTAURANT GROUP INC | 6,335 | $218K | 0.0% | $34.41 | — | COM | 31660B101 |
| — | CAPITAL SR LIVING CORP | 8,975 | $215K | 0.0% | $23.96 | — | COM | 140475104 |
| MZTI | LANCASTER COLONY CORP | 2,760 | $215K | 0.0% | $79.95 | 0.0% | COM | 513847103 |
| — | RF MICRODEVICES INC | 40,024 | $214K | 0.0% | $5.35 | — | COM | 749941100 |
| CATY | CATHAY GENERAL BANCORP | 10,437 | $212K | 0.0% | $14.04 | 0.0% | COM | 149150104 |
| — | CNH GLOBAL N V | 5,085 | $212K | 0.0% | $41.69 | — | SHS NEW | N20935206 |
| — | BANCORPSOUTH INC | 11,919 | $211K | 0.0% | $17.70 | — | COM | 059692103 |
| ARKR | ARK RESTAURANTS CORP | 10,000 | $210K | 0.0% | $14.24 | 0.0% | COM | 040712101 |
| — | ADTRAN INC | 8,435 | $208K | 0.0% | $24.66 | — | COM | 00738A106 |
| — | CYPRESS SEMICONDUCTOR CORP | 19,250 | $207K | 0.0% | $10.75 | — | COM | 232806109 |
| — | INTERNATIONAL RECTIFIER CORP | 9,883 | $207K | 0.0% | $20.95 | — | COM | 460254105 |
| — | MINE SAFETY APPLIANCES CO | 4,440 | $207K | 0.0% | $46.62 | — | COM | 602720104 |
| MTX | MINERALS TECHNOLOGIES INC | 4,961 | $205K | 0.0% | $39.30 | 0.0% | COM | 603158106 |
| — | NAVIOS MARITIME PARTNERS L P | 14,099 | $204K | 0.0% | $14.47 | — | UNIT LPI | Y62267102 |
| — | COSAN LTD | 12,600 | $204K | 0.0% | $16.19 | — | SHS A | G25343107 |
| POST | POST HLDGS INC | 4,649 | $203K | 0.0% | $28.77 | 0.0% | COM | 737446104 |
| JBLU | JETBLUE AIRWAYS CORP | 32,119 | $202K | 0.0% | $6.54 | 0.0% | COM | 477143101 |
| — | STANDARD PAC CORP NEW | 23,910 | $199K | 0.0% | $8.32 | — | COM | 85375C101 |
| — | SAKS INC | 14,319 | $195K | 0.0% | $13.62 | — | COM | 79377W108 |
| NYT | NEW YORK TIMES CO | 17,373 | $192K | 0.0% | $8.72 | 0.0% | CL A | 650111107 |
| — | SUPERVALU INC | 28,544 | $178K | 0.0% | $6.24 | — | COM | 868536103 |
| — | ALLIED NEVADA GOLD CORP | 25,966 | $168K | 0.0% | $6.47 | — | COM | 019344100 |
| — | HOVNANIAN ENTERPRISES INC | 29,750 | $167K | 0.0% | $5.61 | — | CL A | 442487203 |
| — | INTEGRATED DEVICE TECHNOLOGY | 20,995 | $167K | 0.0% | $7.95 | — | COM | 458118106 |
| — | GEVO INC | 82,375 | $167K | 0.0% | $2.03 | — | COM | 374396109 |
| — | ALPHA NATURAL RESOURCES INC | 31,499 | $165K | 0.0% | $5.24 | — | COM | 02076X102 |
| — | OFFICE DEPOT INC | 40,711 | $158K | 0.0% | $3.88 | — | COM | 676220106 |
| — | AEROPOSTALE | 11,166 | $154K | 0.0% | $13.79 | — | COM | 007865108 |
| — | INTERSIL CORP | 18,099 | $141K | 0.0% | $7.79 | — | CL A | 46069S109 |
| — | ASTORIA FINL CORP | 11,679 | $126K | 0.0% | $10.79 | — | COM | 046265104 |
| — | ARCH COAL INC | 30,204 | $114K | 0.0% | $3.77 | — | COM | 039380100 |
| — | GOLDEN STAR RES LTD CDA | 244,412 | $103K | 0.0% | $0.42 | — | COM | 38119T104 |
| — | NAM TAI ELECTRS INC | 16,877 | $95,000 | 0.0% | $5.63 | — | COM PAR $0.02 | 629865205 |
| DRD | DRDGOLD LIMITED | 17,196 | $93,000 | 0.0% | $5.41 | — | SPON ADR REPSTG | 26152H301 |
| — | CERES INC | 29,540 | $92,000 | 0.0% | $3.11 | — | COM | 156773103 |
| — | SIBANYE GOLD LTD | 30,853 | $91,000 | 0.0% | $2.95 | — | SPONSORED ADR | 825724206 |
| — | MONSTER WORLDWIDE INC | 16,584 | $81,000 | 0.0% | $4.88 | — | COM | 611742107 |
| — | SHANDA GAMES LTD | 11,511 | $45,000 | 0.0% | $3.91 | — | SP ADR REPTG A | 81941U105 |
| — | CHINA CORD BLOOD CORP | 12,095 | $34,000 | 0.0% | $2.81 | — | SHS | G21107100 |