Location: Harrisburg, PA
CIK: 0001083190 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 12, 2013
Total Value: $6.035B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 3,029,755 | $185M | 3.1% | $62.12 | — | COM | 293792107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,306,127 | $121M | 2.0% | $55.76 | — | UNIT LTD PARTN | 726503105 |
| XOM | EXXON MOBIL CORP | 1,111,484 | $95.63M | 1.6% | $53.72 | +0.8% | COM | 30231G102 |
| AAPL | APPLE INC | 188,532 | $89.88M | 1.5% | $13.16 | +8.5% | COM | 037833100 |
| ET | ENERGY TRANSFER EQUITY L P | 1,327,143 | $87.3M | 1.4% | $59.82 | — | COM UT LTD PTN | 29273V100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,416,626 | $79.94M | 1.3% | $54.67 | — | COM UNIT RP LP | 559080106 |
| — | ENERGY TRANSFER PRTNRS L P | 1,405,862 | $73.2M | 1.2% | $50.54 | — | UNIT LTD PARTN | 29273R109 |
| — | KINDER MORGAN MANAGEMENT LLC | 843,684 | $63.24M | 1.0% | $83.59 | — | SHS | 49455U100 |
| CVX | CHEVRON CORP NEW | 491,605 | $59.73M | 1.0% | $71.40 | +2.4% | COM | 166764100 |
| — | MARKWEST ENERGY PARTNERS L P | 820,553 | $59.27M | 1.0% | $67.71 | — | UNIT LTD PARTN | 570759100 |
| WMB | WILLIAMS COS INC DEL | 1,581,553 | $57.51M | 1.0% | $18.03 | -1.7% | COM | 969457100 |
| MSFT | MICROSOFT CORP | 1,548,110 | $51.52M | 0.9% | $26.71 | +1.1% | COM | 594918104 |
| — | GOOGLE INC | 58,541 | $51.28M | 0.8% | $880.18 | — | CL A | 38259P508 |
| JNJ | JOHNSON & JOHNSON | 575,533 | $49.89M | 0.8% | $59.66 | +6.5% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 2,079,825 | $49.69M | 0.8% | $23.19 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE CO | 559,335 | $42.28M | 0.7% | $55.00 | +2.2% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 367,597 | $41.73M | 0.7% | $110.02 | +4.9% | CL B NEW | 084670702 |
| WFC | WELLS FARGO & CO NEW | 995,615 | $41.14M | 0.7% | $27.36 | +10.3% | COM | 949746101 |
| — | WILLIAMS PARTNERS L P | 766,500 | $40.53M | 0.7% | $52.63 | — | COM UNIT L P | 96950F104 |
| JPM | JPMORGAN CHASE & CO | 783,759 | $40.51M | 0.7% | $36.24 | +6.3% | COM | 46625H100 |
| GEL | GENESIS ENERGY L P | 783,596 | $39.23M | 0.7% | $51.28 | — | UNIT LTD PARTN | 371927104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 210,295 | $38.94M | 0.6% | $118.94 | -6.2% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 231,204 | $38.84M | 0.6% | $163.87 | — | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 1,352,058 | $38.84M | 0.6% | $16.46 | -0.6% | COM | 717081103 |
| — | ACCESS MIDSTREAM PARTNERS L | 784,064 | $37.88M | 0.6% | $47.81 | — | UNIT | 00434L109 |
| T | AT&T INC | 1,084,661 | $36.68M | 0.6% | $11.40 | -3.9% | COM | 00206R102 |
| — | EL PASO PIPELINE PARTNERS L | 796,509 | $33.63M | 0.6% | $43.67 | — | COM UNIT LPI | 283702108 |
| — | TARGA RESOURCES PARTNERS LP | 638,040 | $32.84M | 0.5% | $50.45 | — | COM UNIT | 87611X105 |
| SLB | SCHLUMBERGER LTD | 356,567 | $31.51M | 0.5% | $53.27 | +10.7% | COM | 806857108 |
| BAC | BANK OF AMERICA CORPORATION | 2,281,060 | $31.48M | 0.5% | $10.03 | +12.0% | COM | 060505104 |
| — | EQT MIDSTREAM PARTNERS LP | 615,595 | $30.31M | 0.5% | $48.99 | — | UNIT LTD PARTN | 26885B100 |
| C | CITIGROUP INC | 621,066 | $30.13M | 0.5% | $35.76 | +5.2% | COM NEW | 172967424 |
| KO | COCA COLA CO | 778,626 | $29.49M | 0.5% | $27.85 | -3.9% | COM | 191216100 |
| KMI | KINDER MORGAN INC DEL | 814,518 | $28.97M | 0.5% | $20.66 | -2.4% | COM | 49456B101 |
| PM | PHILIP MORRIS INTL INC | 330,555 | $28.62M | 0.5% | $49.85 | -5.0% | COM | 718172109 |
| MRK | MERCK & CO INC NEW | 597,651 | $28.45M | 0.5% | $30.02 | +3.2% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 584,432 | $27.28M | 0.5% | $27.04 | -3.4% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 1,094,985 | $25.66M | 0.4% | $15.24 | +11.1% | COM | 17275R102 |
| — | WESTERN GAS EQUITY PARTNERS | 675,259 | $25.11M | 0.4% | $41.17 | — | COMUNT LTD PT | 95825R103 |
| PEP | PEPSICO INC | 314,965 | $25.04M | 0.4% | $56.00 | +1.4% | COM | 713448108 |
| WMT | WAL-MART STORES INC | 332,430 | $24.59M | 0.4% | $19.98 | -1.0% | COM | 931142103 |
| QCOM | QUALCOMM INC | 364,140 | $24.51M | 0.4% | $45.06 | +3.3% | COM | 747525103 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 715,718 | $24.3M | 0.4% | $34.15 | — | COM UNIT LTD | 866142102 |
| ORCL | ORACLE CORP | 728,224 | $24.16M | 0.4% | $27.58 | -1.9% | COM | 68389X105 |
| INTC | INTEL CORP | 1,050,170 | $24.07M | 0.4% | $17.17 | -1.5% | COM | 458140100 |
| AMZN | AMAZON COM INC | 75,580 | $23.63M | 0.4% | $13.35 | +11.6% | COM | 023135106 |
| — | TESORO LOGISTICS LP | 403,319 | $23.39M | 0.4% | $60.14 | — | COM UNIT LP | 88160T107 |
| TRGP | TARGA RES CORP | 313,376 | $22.86M | 0.4% | $37.65 | +4.3% | COM | 87612G101 |
| HD | HOME DEPOT INC | 292,547 | $22.19M | 0.4% | $56.05 | +3.2% | COM | 437076102 |
| — | LINN ENERGY LLC | 845,966 | $21.93M | 0.4% | $32.37 | — | UNIT LTD LIAB | 536020100 |
| DIS | DISNEY WALT CO | 339,304 | $21.88M | 0.4% | $56.11 | +1.5% | COM DISNEY | 254687106 |
| V | VISA INC | 112,722 | $21.54M | 0.4% | $40.07 | +5.7% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TRUST | 163,919 | $21.01M | 0.3% | $119.11 | — | GOLD SHS | 78463V107 |
| — | DCP MIDSTREAM PARTNERS LP | 422,528 | $20.98M | 0.3% | $53.58 | — | COM UT LTD PTN | 23311P100 |
| OKE | ONEOK INC NEW | 383,993 | $20.48M | 0.3% | $20.04 | +4.7% | COM | 682680103 |
| MCD | MCDONALDS CORP | 211,057 | $20.31M | 0.3% | $71.80 | -1.7% | COM | 580135101 |
| EFA | ISHARES | 312,641 | $19.95M | 0.3% | $58.52 | — | MSCI EAFE ETF | 464287465 |
| — | COMCAST CORP NEW | 459,468 | $19.92M | 0.3% | $39.67 | — | CL A SPL | 20030N200 |
| — | SPECTRA ENERGY PARTNERS LP | 451,959 | $19.83M | 0.3% | $46.00 | — | COM | 84756N109 |
| — | EV ENERGY PARTNERS LP | 532,002 | $19.73M | 0.3% | $37.37 | — | COM UNITS | 26926V107 |
| COP | CONOCOPHILLIPS | 283,113 | $19.68M | 0.3% | $40.19 | +10.7% | COM | 20825C104 |
| GILD | GILEAD SCIENCES INC | 312,598 | $19.65M | 0.3% | $36.21 | +14.7% | COM | 375558103 |
| OXY | OCCIDENTAL PETE CORP DEL | 210,082 | $19.65M | 0.3% | $57.91 | +2.3% | COM | 674599105 |
| — | DELL INC | 1,428,820 | $19.65M | 0.3% | $13.35 | — | COM | 24702R101 |
| — | UNITED TECHNOLOGIES CORP | 178,992 | $19.3M | 0.3% | $92.94 | — | COM | 913017109 |
| — | ENBRIDGE ENERGY PARTNERS L P | 615,831 | $18.75M | 0.3% | $30.48 | — | COM | 29250R106 |
| — | TEEKAY LNG PARTNERS L P | 419,522 | $18.5M | 0.3% | $43.70 | — | PRTNRSP UNITS | Y8564M105 |
| — | TEEKAY OFFSHORE PARTNERS L P | 547,528 | $18.27M | 0.3% | $32.47 | — | PARTNERSHIP UN | Y8565J101 |
| BA | BOEING CO | 150,253 | $17.66M | 0.3% | $81.21 | +12.7% | COM | 097023105 |
| AMGN | AMGEN INC | 153,857 | $17.22M | 0.3% | $73.34 | +5.0% | COM | 031162100 |
| — | EXTERRAN HLDGS INC | 624,329 | $17.21M | 0.3% | $28.12 | — | COM | 30225X103 |
| — | OILTANKING PARTNERS L P | 335,618 | $17.2M | 0.3% | $50.80 | — | UNIT LTD | 678049107 |
| — | CROSSTEX ENERGY L P | 856,575 | $17.05M | 0.3% | $20.62 | — | COM | 22765U102 |
| MMM | 3M CO | 138,605 | $16.55M | 0.3% | $61.38 | +7.5% | COM | 88579Y101 |
| — | MONSANTO CO NEW | 158,346 | $16.53M | 0.3% | $98.80 | — | COM | 61166W101 |
| — | COOPER TIRE & RUBR CO | 535,716 | $16.5M | 0.3% | $33.17 | — | COM | 216831107 |
| NGL | NGL ENERGY PARTNERS LP | 512,215 | $15.8M | 0.3% | $30.43 | — | COM UNIT REPST | 62913M107 |
| UNP | UNION PAC CORP | 101,050 | $15.7M | 0.3% | $57.06 | +5.4% | COM | 907818108 |
| BMY | BRISTOL MYERS SQUIBB CO | 336,227 | $15.56M | 0.3% | $28.67 | +1.9% | COM | 110122108 |
| — | TALLGRASS ENERGY PARTNERS LP | 649,991 | $15.14M | 0.3% | $21.00 | — | COM UNIT | 874697105 |
| — | LIFE TECHNOLOGIES CORP | 199,737 | $14.95M | 0.2% | $74.00 | — | COM | 53217V109 |
| — | SOURCEFIRE INC | 196,711 | $14.93M | 0.2% | $73.24 | — | COM | 83616T108 |
| UNH | UNITEDHEALTH GROUP INC | 207,640 | $14.87M | 0.2% | $50.75 | +15.5% | COM | 91324P102 |
| — | ONYX PHARMACEUTICALS INC | 118,500 | $14.78M | 0.2% | $124.70 | — | COM | 683399109 |
| AIG | AMERICAN INTL GROUP INC | 301,514 | $14.66M | 0.2% | $32.51 | +10.8% | COM NEW | 026874784 |
| MPLX | MPLX LP | 401,486 | $14.63M | 0.2% | $36.74 | — | COM UNIT REP LTD | 55336V100 |
| — | TWENTY FIRST CENTY FOX INC | 435,039 | $14.58M | 0.2% | $33.51 | — | CL A | 90130A101 |
| ABBV | ABBVIE INC | 323,791 | $14.48M | 0.2% | $26.55 | +2.3% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 189,489 | $14.31M | 0.2% | $59.62 | +6.1% | COM | 025816109 |
| MA | MASTERCARD INC | 21,186 | $14.25M | 0.2% | $51.54 | +13.1% | CL A | 57636Q104 |
| CVS | CVS CAREMARK CORPORATION | 250,869 | $14.24M | 0.2% | $41.44 | +3.2% | COM | 126650100 |
| MO | ALTRIA GROUP INC | 409,359 | $14.06M | 0.2% | $16.28 | -0.7% | COM | 02209S103 |
| USB | US BANCORP DEL | 375,632 | $13.74M | 0.2% | $22.41 | +8.6% | COM NEW | 902973304 |
| — | ROWAN COMPANIES PLC | 371,768 | $13.65M | 0.2% | $34.07 | — | SHS CL A | G7665A101 |
| — | MOLEX INC | 355,306 | $13.6M | 0.2% | $37.12 | — | CL A | 608554200 |
| F | FORD MTR CO DEL | 804,595 | $13.57M | 0.2% | $7.61 | +18.6% | COM PAR $0.01 | 345370860 |
| GS | GOLDMAN SACHS GROUP INC | 85,300 | $13.49M | 0.2% | $120.06 | +5.9% | COM | 38141G104 |
| UPS | UNITED PARCEL SERVICE INC | 147,550 | $13.48M | 0.2% | $55.42 | +3.1% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 160,288 | $13.31M | 0.2% | $53.13 | +8.2% | COM | 438516106 |
| EBAY | EBAY INC | 237,943 | $13.28M | 0.2% | $20.18 | -1.1% | COM | 278642103 |
| — | WMS INDS INC | 510,336 | $13.24M | 0.2% | $25.51 | — | COM | 929297109 |
| — | NV ENERGY INC | 559,755 | $13.22M | 0.2% | $23.46 | — | COM | 67073Y106 |
| AVT | AVNET INC | 316,210 | $13.19M | 0.2% | $25.70 | +15.7% | COM | 053807103 |
| HAL | HALLIBURTON CO | 272,802 | $13.13M | 0.2% | $33.21 | +12.4% | COM | 406216101 |
| ARW | ARROW ELECTRS INC | 267,920 | $13M | 0.2% | $38.94 | +17.7% | COM | 042735100 |
| EOG | EOG RES INC | 76,698 | $12.98M | 0.2% | $46.88 | +20.3% | COM | 26875P101 |
| — | CELGENE CORP | 83,995 | $12.95M | 0.2% | $116.98 | — | COM | 151020104 |
| — | ANADARKO PETE CORP | 138,982 | $12.92M | 0.2% | $85.93 | — | COM | 032511107 |
| — | LENDER PROCESSING SVCS INC | 388,049 | $12.91M | 0.2% | $32.35 | — | COM | 52602E102 |
| — | KINDER MORGAN ENERGY PARTNER | 160,753 | $12.83M | 0.2% | $85.40 | — | UT LTD PARTNER | 494550106 |
| — | HARRIS TEETER SUPERMARKETS I | 260,159 | $12.8M | 0.2% | $49.13 | — | COM | 414585109 |
| — | LEAP WIRELESS INTL INC | 806,776 | $12.75M | 0.2% | $15.80 | — | COM NEW | 521863308 |
| — | SAKS INC | 795,747 | $12.68M | 0.2% | $15.90 | — | COM | 79377W108 |
| — | BOISE INC | 1,000,000 | $12.6M | 0.2% | $12.60 | — | COM | 09746Y105 |
| — | SMITHFIELD FOODS INC | 369,773 | $12.57M | 0.2% | $32.77 | — | COM | 832248108 |
| — | KAYDON CORP | 352,112 | $12.51M | 0.2% | $35.52 | — | COM | 486587108 |
| — | ROSETTA RESOURCES INC | 227,775 | $12.41M | 0.2% | $42.52 | — | COM | 777779307 |
| — | STEWART ENTERPRISES INC | 943,396 | $12.41M | 0.2% | $13.12 | — | CL A | 860370105 |
| — | TIME WARNER INC | 187,892 | $12.37M | 0.2% | $57.82 | — | COM NEW | 887317303 |
| — | SHFL ENTMT INC | 537,636 | $12.35M | 0.2% | $22.97 | — | COM | 78423R105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 54,344 | $12.3M | 0.2% | $213.63 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | MAKO SURGICAL CORP | 416,668 | $12.3M | 0.2% | $29.51 | — | COM | 560879108 |
| — | BAKER HUGHES INC | 249,989 | $12.27M | 0.2% | $46.21 | — | COM | 057224107 |
| BIDU | BAIDU INC | 78,092 | $12.12M | 0.2% | $94.61 | — | SPON ADR REP A | 056752108 |
| — | ROSE ROCK MIDSTREAM L P | 377,503 | $12.06M | 0.2% | $35.67 | — | COM U REP LTD | 777149105 |
| — | SEMGROUP CORP | 209,833 | $11.96M | 0.2% | $53.86 | — | CL A | 81663A105 |
| SBUX | STARBUCKS CORP | 153,458 | $11.81M | 0.2% | $24.37 | +16.0% | COM | 855244109 |
| BIIB | BIOGEN IDEC INC | 48,540 | $11.69M | 0.2% | $213.68 | +4.7% | COM | 09062X103 |
| MDLZ | MONDELEZ INTL INC | 363,664 | $11.43M | 0.2% | $23.16 | +2.4% | CL A | 609207105 |
| — | ASTEX PHARMACEUTICALS INC | 1,337,612 | $11.36M | 0.2% | $8.49 | — | COM | 04624B103 |
| — | ENSCO PLC | 207,579 | $11.16M | 0.2% | $57.99 | — | SHS CLASS A | G3157S106 |
| NKE | NIKE INC | 152,742 | $11.1M | 0.2% | $26.58 | +5.2% | CL B | 654106103 |
| — | DU PONT E I DE NEMOURS & CO | 188,592 | $11.04M | 0.2% | $52.50 | — | COM | 263534109 |
| TD | TORONTO DOMINION BK ONT | 122,362 | $11.04M | 0.2% | $40.27 | +5.5% | COM NEW | 891160509 |
| — | DOLE FOOD CO INC NEW | 806,745 | $10.99M | 0.2% | $12.97 | — | COM | 256603101 |
| WDC | WESTERN DIGITAL CORP | 172,077 | $10.91M | 0.2% | $35.69 | +13.1% | COM | 958102105 |
| — | CAPLEASE INC | 1,281,408 | $10.88M | 0.2% | $8.44 | — | COM | 140288101 |
| — | E M C CORP MASS | 424,971 | $10.86M | 0.2% | $23.62 | — | COM | 268648102 |
| — | MEDTRONIC INC | 203,712 | $10.85M | 0.2% | $51.47 | — | COM | 585055106 |
| CAT | CATERPILLAR INC DEL | 129,934 | $10.84M | 0.2% | $61.55 | +0.1% | COM | 149123101 |
| MET | METLIFE INC | 228,701 | $10.74M | 0.2% | $24.54 | +17.3% | COM | 59156R108 |
| CL | COLGATE PALMOLIVE CO | 179,986 | $10.67M | 0.2% | $44.38 | +0.4% | COM | 194162103 |
| — | PRICELINE COM INC | 10,518 | $10.63M | 0.2% | $826.72 | — | COM NEW | 741503403 |
| ABT | ABBOTT LABS | 317,398 | $10.53M | 0.2% | $28.85 | -4.0% | COM | 002824100 |
| — | ATLAS PIPELINE PARTNERS LP | 271,366 | $10.53M | 0.2% | $38.24 | — | UNIT L P INT | 049392103 |
| — | EXPRESS SCRIPTS HLDG CO | 166,283 | $10.28M | 0.2% | $61.74 | — | COM | 30219G108 |
| COST | COSTCO WHSL CORP NEW | 89,184 | $10.27M | 0.2% | $86.56 | +5.9% | COM | 22160K105 |
| LOW | LOWES COS INC | 214,806 | $10.23M | 0.2% | $32.16 | +13.2% | COM | 548661107 |
| LLY | LILLY ELI & CO | 202,481 | $10.19M | 0.2% | $42.21 | -2.9% | COM | 532457108 |
| — | DOW CHEM CO | 262,761 | $10.09M | 0.2% | $32.56 | — | COM | 260543103 |
| IEMG | ISHARES INC | 205,784 | $10.01M | 0.2% | $46.06 | — | CORE MSCI EMKT | 46434G103 |
| — | PIONEER NAT RES CO | 51,495 | $9.722M | 0.2% | $146.39 | — | COM | 723787107 |
| ACN | ACCENTURE PLC IRELAND | 131,697 | $9.698M | 0.2% | $63.81 | -6.7% | SHS CLASS A | G1151C101 |
| DUK | DUKE ENERGY CORP NEW | 144,167 | $9.627M | 0.2% | $41.83 | -2.4% | COM NEW | 26441C204 |
| — | WALGREEN CO | 177,558 | $9.553M | 0.2% | $44.31 | — | COM | 931422109 |
| EMR | EMERSON ELEC CO | 145,928 | $9.442M | 0.2% | $40.02 | +9.5% | COM | 291011104 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 284,121 | $9.399M | 0.2% | $24.55 | +4.6% | COM | 35671D857 |
| SPG | SIMON PPTY GROUP INC NEW | 63,379 | $9.395M | 0.2% | $88.80 | -8.8% | COM | 828806109 |
| — | SUNOCO LOGISTICS PRTNRS L P | 141,084 | $9.375M | 0.2% | $63.95 | — | COM UNITS | 86764L108 |
| PSX | PHILLIPS 66 | 159,854 | $9.243M | 0.2% | $40.27 | -6.9% | COM | 718546104 |
| SM | SM ENERGY CO | 119,300 | $9.209M | 0.2% | $54.11 | +13.5% | COM | 78454L100 |
| — | VANGUARD HEALTH SYS INC | 433,621 | $9.11M | 0.2% | $20.86 | — | COM | 922036207 |
| TXN | TEXAS INSTRS INC | 224,892 | $9.061M | 0.2% | $25.31 | +9.5% | COM | 882508104 |
| — | GENERAL CABLE CORP DEL NEW | 9,020,000 | $9.014M | 0.1% | $1.00 | — | NOTE 0.875%11/1 | 369300AD0 |
| — | OPTIMER PHARMACEUTICALS INC | 707,012 | $8.901M | 0.1% | $12.59 | — | COM | 68401H104 |
| MELI | MERCADOLIBRE INC | 63,900 | $8.621M | 0.1% | $105.85 | +11.3% | COM | 58733R102 |
| — | VOLTERRA SEMICONDUCTOR CORP | 371,808 | $8.552M | 0.1% | $23.00 | — | COM | 928708106 |
| DHR | DANAHER CORP DEL | 122,168 | $8.469M | 0.1% | $25.08 | +9.3% | COM | 235851102 |
| — | EXTERRAN PARTNERS LP | 290,296 | $8.442M | 0.1% | $30.19 | — | COM UNITS | 30225N105 |
| — | APACHE CORP | 97,829 | $8.329M | 0.1% | $83.93 | — | COM | 037411105 |
| — | INERGY MIDSTREAM LP | 375,000 | $8.28M | 0.1% | $22.08 | — | U LTD PARTNERS | 45671U106 |
| — | RUE21 INC | 204,494 | $8.247M | 0.1% | $41.61 | — | COM | 781295100 |
| TGT | TARGET CORP | 128,894 | $8.247M | 0.1% | $47.95 | -1.6% | COM | 87612E106 |
| — | HEWLETT PACKARD CO | 392,492 | $8.238M | 0.1% | $24.80 | — | COM | 428236103 |
| TJX | TJX COS INC NEW | 146,072 | $8.237M | 0.1% | $20.82 | +8.2% | COM | 872540109 |
| BB | BLACKBERRY LTD | 1,034,444 | $8.219M | 0.1% | $9.71 | 0.0% | COM | 09228F103 |
| — | NATIONAL OILWELL VARCO INC | 105,212 | $8.218M | 0.1% | $69.36 | — | COM | 637071101 |
| COF | CAPITAL ONE FINL CORP | 119,544 | $8.217M | 0.1% | $47.00 | +14.8% | COM | 14040H105 |
| — | MAIDENFORM BRANDS INC | 340,470 | $7.998M | 0.1% | $23.49 | — | COM | 560305104 |
| PNC | PNC FINL SVCS GROUP INC | 108,550 | $7.864M | 0.1% | $47.34 | +8.4% | COM | 693475105 |
| YUM | YUM BRANDS INC | 109,532 | $7.819M | 0.1% | $38.97 | +5.2% | COM | 988498101 |
| — | REGENCY ENERGY PARTNERS L P | 270,836 | $7.746M | 0.1% | $26.97 | — | COM UNITS L P | 75885Y107 |
| — | CBS CORP NEW | 139,073 | $7.671M | 0.1% | $48.87 | — | CL B | 124857202 |
| MS | MORGAN STANLEY | 283,993 | $7.654M | 0.1% | $17.37 | +13.1% | COM NEW | 617446448 |
| — | YAHOO INC | 227,793 | $7.556M | 0.1% | $25.13 | — | COM | 984332106 |
| — | ROVI CORP | 7,510,000 | $7.548M | 0.1% | $1.02 | — | NOTE 2.625% | 779376AB8 |
| — | BLACKROCK INC | 27,821 | $7.529M | 0.1% | $257.02 | — | COM | 09247X101 |
| — | ROYAL DUTCH SHELL PLC | 114,372 | $7.512M | 0.1% | $63.80 | — | SPONS ADR A | 780259206 |
| — | RYANAIR HLDGS PLC | 150,345 | $7.478M | 0.1% | $51.53 | — | SPONSORED ADR | 783513104 |
| — | NOBLE ENERGY INC | 110,620 | $7.413M | 0.1% | $60.47 | — | COM | 655044105 |
| — | VIACOM INC NEW | 88,637 | $7.408M | 0.1% | $68.03 | — | CL B | 92553P201 |
| PRU | PRUDENTIAL FINL INC | 94,967 | $7.406M | 0.1% | $38.68 | +21.6% | COM | 744320102 |
| D | DOMINION RES INC VA NEW | 118,253 | $7.388M | 0.1% | $34.53 | +2.3% | COM | 25746U109 |
| KMB | KIMBERLY CLARK CORP | 78,228 | $7.371M | 0.1% | $63.06 | -3.1% | COM | 494368103 |
| SO | SOUTHERN CO | 178,476 | $7.35M | 0.1% | $26.74 | -5.3% | COM | 842587107 |
| BAX | BAXTER INTL INC | 110,853 | $7.282M | 0.1% | $30.42 | +2.1% | COM | 071813109 |
| — | PRAXAIR INC | 60,216 | $7.239M | 0.1% | $115.16 | — | COM | 74005P104 |
| — | HI-TECH PHARMACAL INC | 167,612 | $7.232M | 0.1% | $43.15 | — | COM | 42840B101 |
| EEM | ISHARES | 176,573 | $7.196M | 0.1% | $38.76 | — | MSCI EMG MKT ETF | 464287234 |
| — | ACTIVE NETWORK INC | 502,470 | $7.19M | 0.1% | $14.31 | — | COM | 00506D100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 98,607 | $7.137M | 0.1% | $45.09 | +7.2% | COM | 053015103 |
| CTRA | CABOT OIL & GAS CORP | 190,763 | $7.119M | 0.1% | $25.88 | +4.7% | COM | 127097103 |
| BK | BANK NEW YORK MELLON CORP | 234,961 | $7.093M | 0.1% | $21.22 | +7.3% | COM | 064058100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 150,909 | $7.063M | 0.1% | $46.47 | — | UNIT LTD PARTN | 864482104 |
| LMT | LOCKHEED MARTIN CORP | 55,058 | $7.023M | 0.1% | $71.88 | +19.7% | COM | 539830109 |
| ENB | ENBRIDGE INC | 167,995 | $7.012M | 0.1% | $23.28 | -4.9% | COM | 29250N105 |
| IJR | ISHARES | 69,853 | $6.971M | 0.1% | $90.94 | — | CORE S&P SCP ETF | 464287804 |
| NEE | NEXTERA ENERGY INC | 86,728 | $6.952M | 0.1% | $14.15 | +4.9% | COM | 65339F101 |
| FDX | FEDEX CORP | 60,687 | $6.925M | 0.1% | $82.06 | +11.2% | COM | 31428X106 |
| — | RAMBUS INC DEL | 6,740,000 | $6.921M | 0.1% | $1.03 | — | NOTE 5.000% 6/1 | 750917AC0 |
| GM | GENERAL MTRS CO | 192,223 | $6.914M | 0.1% | $24.20 | +10.5% | COM | 37045V100 |
| — | ONEOK PARTNERS LP | 130,295 | $6.907M | 0.1% | $53.01 | — | UNIT LTD PARTN | 68268N103 |
| BAP | CREDICORP LTD | 53,227 | $6.838M | 0.1% | $103.72 | -13.9% | COM | G2519Y108 |
| BP | BP PLC | 162,364 | $6.824M | 0.1% | $41.75 | — | SPONSORED ADR | 055622104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 73,628 | $6.785M | 0.1% | $79.76 | +8.8% | COM | 883556102 |
| — | PRECISION CASTPARTS CORP | 29,722 | $6.754M | 0.1% | $226.00 | — | COM | 740189105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 91,502 | $6.701M | 0.1% | $33.90 | +9.0% | SHS - A - | N53745100 |
| ETN | EATON CORP PLC | 96,784 | $6.663M | 0.1% | $46.59 | +7.2% | SHS | G29183103 |
| — | KRAFT FOODS GROUP INC | 126,831 | $6.656M | 0.1% | $55.87 | — | COM | 50076Q106 |
| — | SOUTHWESTERN ENERGY CO | 182,175 | $6.628M | 0.1% | $36.53 | — | COM | 845467109 |
| — | ALLIANCE HOLDINGS GP LP | 110,314 | $6.606M | 0.1% | $63.75 | — | COM UNITS LP | 01861G100 |
| — | EDWARDS GROUP LTD | 667,500 | $6.575M | 0.1% | $9.85 | — | SPONSORED ADR | 281736108 |
| — | TIME WARNER CABLE INC | 58,365 | $6.514M | 0.1% | $112.48 | — | COM | 88732J207 |
| — | ACE LTD | 69,462 | $6.499M | 0.1% | $89.48 | — | SHS | H0023R105 |
| MCHI | ISHARES | 140,942 | $6.49M | 0.1% | $40.86 | — | CHINA ETF | 46429B671 |
| TRV | TRAVELERS COMPANIES INC | 76,273 | $6.466M | 0.1% | $63.44 | -1.0% | COM | 89417E109 |
| — | APOLLO GROUP INC | 310,294 | $6.457M | 0.1% | $17.99 | — | CL A | 037604105 |
| PSMT | PRICESMART INC | 67,596 | $6.437M | 0.1% | $74.69 | +4.3% | COM | 741511109 |
| — | HOLLY ENERGY PARTNERS L P | 194,448 | $6.43M | 0.1% | $38.04 | — | COM UT LTD PTN | 435763107 |
| ITW | ILLINOIS TOOL WKS INC | 84,153 | $6.418M | 0.1% | $49.85 | +9.9% | COM | 452308109 |
| IDCC | INTERDIGITAL INC | 171,661 | $6.41M | 0.1% | $44.80 | -15.8% | COM | 45867G101 |
| OSK | OSHKOSH CORP | 130,847 | $6.409M | 0.1% | $31.79 | +15.9% | COM | 688239201 |
| — | HESS CORP | 82,362 | $6.37M | 0.1% | $66.77 | — | COM | 42809H107 |
| DE | DEERE & CO | 78,188 | $6.364M | 0.1% | $68.04 | -3.1% | COM | 244199105 |
| NEM | NEWMONT MINING CORP | 225,795 | $6.345M | 0.1% | $25.34 | -10.8% | COM | 651639106 |
| DVN | DEVON ENERGY CORP NEW | 109,243 | $6.31M | 0.1% | $37.04 | +2.9% | COM | 25179M103 |
| GIS | GENERAL MLS INC | 131,070 | $6.281M | 0.1% | $31.98 | +2.9% | COM | 370334104 |
| — | SILVER WHEATON CORP | 252,382 | $6.252M | 0.1% | $19.67 | — | COM | 828336107 |
| — | MARATHON OIL CORP | 178,772 | $6.236M | 0.1% | $34.61 | — | COM | 565849106 |
| — | DIRECTV | 104,272 | $6.233M | 0.1% | $61.64 | — | COM | 25490A309 |
| — | SANOFI | 3,032,780 | $6.126M | 0.1% | $1.90 | — | RIGHT 12/31/20 | 80105N113 |
| — | QEP MIDSTREAM PARTNERS LP | 265,465 | $6.01M | 0.1% | $22.64 | — | COM UNIT RP LTD | 74735R115 |
| MCK | MCKESSON CORP | 46,692 | $5.991M | 0.1% | $101.59 | +10.5% | COM | 58155Q103 |
| STT | STATE STR CORP | 91,080 | $5.989M | 0.1% | $44.60 | +10.4% | COM | 857477103 |
| AMT | AMERICAN TOWER CORP NEW | 80,670 | $5.98M | 0.1% | $59.51 | -8.9% | COM | 03027X100 |
| USAC | USA COMPRESSION PARTNERS LP | 249,609 | $5.946M | 0.1% | $23.53 | — | COMUNIT LTDPAR | 90290N109 |
| GD | GENERAL DYNAMICS CORP | 67,881 | $5.941M | 0.1% | $56.44 | +15.0% | COM | 369550108 |
| — | ALEXION PHARMACEUTICALS INC | 51,039 | $5.929M | 0.1% | $97.53 | — | COM | 015351109 |
| AFL | AFLAC INC | 94,985 | $5.888M | 0.1% | $20.11 | +11.7% | COM | 001055102 |
| CRM | SALESFORCE COM INC | 111,983 | $5.813M | 0.1% | $40.83 | +9.8% | COM | 79466L302 |
| — | JOHNSON CTLS INC | 139,725 | $5.799M | 0.1% | $35.79 | — | COM | 478366107 |
| ITUB | ITAU UNIBANCO HLDG SA | 406,747 | $5.743M | 0.1% | $12.92 | — | SPON ADR REP P | 465562106 |
| — | COVIDIEN PLC | 93,945 | $5.725M | 0.1% | $62.84 | — | SHS | G2554F113 |
| MPC | MARATHON PETE CORP | 88,860 | $5.715M | 0.1% | $27.55 | -11.5% | COM | 56585A102 |
| — | LIVE NATION ENTERTAINMENT IN | 5,593,000 | $5.708M | 0.1% | $1.01 | — | NOTE 2.875% 7/1 | 538034AB5 |
| — | ISHARES | 409,084 | $5.694M | 0.1% | $13.30 | — | MSCI TAIWAN ETF | 464286731 |
| — | DEVRY INC DEL | 185,445 | $5.667M | 0.1% | $30.97 | — | COM | 251893103 |
| — | NEWFIELD EXPL CO | 204,904 | $5.608M | 0.1% | $23.89 | — | COM | 651290108 |
| — | CIMAREX ENERGY CO | 57,079 | $5.502M | 0.1% | $64.99 | — | COM | 171798101 |
| — | ALLERGAN INC | 60,618 | $5.483M | 0.1% | $84.24 | — | COM | 018490102 |
| ECL | ECOLAB INC | 55,394 | $5.471M | 0.1% | $73.64 | +10.3% | COM | 278865100 |
| CMI | CUMMINS INC | 41,091 | $5.46M | 0.1% | $81.53 | +9.3% | COM | 231021106 |
| EQT | EQT CORP | 60,781 | $5.392M | 0.1% | $37.76 | +12.6% | COM | 26884L109 |
| VLO | VALERO ENERGY CORP NEW | 156,931 | $5.359M | 0.1% | $23.91 | -6.3% | COM | 91913Y100 |
| CSX | CSX CORP | 208,076 | $5.356M | 0.1% | $6.66 | +3.0% | COM | 126408103 |
| EXC | EXELON CORP | 174,935 | $5.185M | 0.1% | $15.41 | -8.9% | COM | 30161N101 |
| — | GASLOG LTD | 345,854 | $5.164M | 0.1% | $12.80 | — | SHS | G37585109 |
| — | WELLPOINT INC | 61,056 | $5.105M | 0.1% | $81.83 | — | COM | 94973V107 |
| — | ZOLTEK COS INC | 305,282 | $5.095M | 0.1% | $16.69 | — | COM | 98975W104 |
| — | RAYTHEON CO | 65,862 | $5.076M | 0.1% | $66.11 | — | COM NEW | 755111507 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 61,548 | $5.054M | 0.1% | $29.46 | +11.7% | CL A | 192446102 |
| — | DISCOVER FINL SVCS | 98,804 | $4.994M | 0.1% | $47.64 | — | COM | 254709108 |
| SCHW | SCHWAB CHARLES CORP NEW | 236,174 | $4.993M | 0.1% | $16.06 | +16.9% | COM | 808513105 |
| REGN | REGENERON PHARMACEUTICALS | 15,932 | $4.985M | 0.1% | $232.29 | +12.6% | COM | 75886F107 |
| — | SPECTRA ENERGY CORP | 145,005 | $4.964M | 0.1% | $34.45 | — | COM | 847560109 |
| — | STEINWAY MUSICAL INSTRS INC | 124,000 | $4.96M | 0.1% | $40.00 | — | COM | 858495104 |
| ADM | ARCHER DANIELS MIDLAND CO | 134,625 | $4.96M | 0.1% | $23.37 | +9.7% | COM | 039483102 |
| ADBE | ADOBE SYS INC | 95,396 | $4.955M | 0.1% | $44.30 | +7.7% | COM | 00724F101 |
| NSC | NORFOLK SOUTHERN CORP | 63,710 | $4.928M | 0.1% | $57.67 | -1.2% | COM | 655844108 |
| — | SOUFUN HLDGS LTD | 95,367 | $4.925M | 0.1% | $51.64 | — | ADR | 836034108 |
| — | ATLAS ENERGY LP | 90,000 | $4.917M | 0.1% | $49.95 | — | COM UNITS LP | 04930A104 |
| EMBJ | EMBRAER S A | 150,832 | $4.898M | 0.1% | $34.75 | — | SP ADR REP 4 COM | 29082A107 |
| MRSH | MARSH & MCLENNAN COS INC | 112,247 | $4.888M | 0.1% | $31.19 | +8.1% | COM | 571748102 |
| PPG | PPG INDS INC | 29,186 | $4.876M | 0.1% | $59.61 | +8.4% | COM | 693506107 |
| — | ARCELORMITTAL SA LUXEMBOURG | 4,780,000 | $4.867M | 0.1% | $1.02 | — | NOTE 5.000% | 03938LAK0 |
| — | AETNA INC NEW | 75,994 | $4.865M | 0.1% | $63.54 | — | COM | 00817Y108 |
| — | BB&T CORP | 143,751 | $4.852M | 0.1% | $33.88 | — | COM | 054937107 |
| — | AMERICA MOVIL SAB DE CV | 243,071 | $4.815M | 0.1% | $21.42 | — | SPON ADR L SHS | 02364W105 |
| — | BELO CORP | 350,000 | $4.795M | 0.1% | $13.70 | — | COM SER A | 080555105 |
| ALL | ALLSTATE CORP | 94,649 | $4.785M | 0.1% | $37.12 | +3.9% | COM | 020002101 |
| — | CTRIP COM INTL LTD | 81,522 | $4.758M | 0.1% | $51.39 | — | AMERICAN DEP S | 22943F100 |
| — | BAKER MICHAEL CORP | 117,556 | $4.757M | 0.1% | $40.47 | — | COM | 057149106 |
| CME | CME GROUP INC | 64,177 | $4.741M | 0.1% | $39.29 | +12.6% | COM | 12572Q105 |
| RRC | RANGE RES CORP | 62,476 | $4.741M | 0.1% | $76.55 | +2.0% | COM | 75281A109 |
| PSA | PUBLIC STORAGE | 29,508 | $4.738M | 0.1% | $97.16 | +1.3% | COM | 74460D109 |
| — | AON PLC | 62,792 | $4.674M | 0.1% | $64.36 | — | SHS CL A | G0408V102 |
| — | CHUBB CORP | 52,184 | $4.658M | 0.1% | $84.65 | — | COM | 171232101 |
| — | CONSOL ENERGY INC | 137,183 | $4.616M | 0.1% | $27.25 | — | COM | 20854P109 |
| APD | AIR PRODS & CHEMS INC | 42,816 | $4.563M | 0.1% | $61.55 | +13.9% | COM | 009158106 |
| — | ADVANCED MICRO DEVICES INC | 4,340,000 | $4.503M | 0.1% | $1.03 | — | NOTE 6.000% | 007903AL1 |
| — | FOOT LOCKER INC | 132,478 | $4.496M | 0.1% | $35.13 | — | COM | 344849104 |
| NOC | NORTHROP GRUMMAN CORP | 47,006 | $4.478M | 0.1% | $62.64 | +19.5% | COM | 666807102 |
| — | WHOLE FOODS MKT INC | 76,078 | $4.451M | 0.1% | $52.02 | — | COM | 966837106 |
| — | CIGNA CORPORATION | 57,764 | $4.44M | 0.1% | $72.50 | — | COM | 125509109 |
| RIO | RIO TINTO PLC | 90,306 | $4.403M | 0.1% | $45.65 | — | SPONSORED ADR | 767204100 |
| — | TE CONNECTIVITY LTD | 84,456 | $4.373M | 0.1% | $45.54 | — | REG SHS | H84989104 |
| — | CROWN CASTLE INTL CORP | 59,873 | $4.373M | 0.1% | $72.38 | — | COM | 228227104 |
| — | STRATEGIC HOTELS & RESORTS I | 503,713 | $4.372M | 0.1% | $8.86 | — | COM | 86272T106 |
| IP | INTL PAPER CO | 97,228 | $4.356M | 0.1% | $25.91 | +3.7% | COM | 460146103 |
| GLW | CORNING INC | 298,257 | $4.352M | 0.1% | $10.49 | +2.5% | COM | 219350105 |
| AEP | AMERICAN ELEC PWR INC | 99,413 | $4.31M | 0.1% | $30.44 | -6.4% | COM | 025537101 |
| AMAT | APPLIED MATLS INC | 245,652 | $4.307M | 0.1% | $12.22 | +10.8% | COM | 038222105 |
| CSGP | COSTAR GROUP INC | 25,560 | $4.292M | 0.1% | $11.32 | +35.5% | COM | 22160N109 |
| KR | KROGER CO | 105,840 | $4.27M | 0.1% | $13.44 | +13.3% | COM | 501044101 |
| SU | SUNCOR ENERGY INC NEW | 118,794 | $4.25M | 0.1% | $20.15 | +8.3% | COM | 867224107 |
| E | ENI S P A | 92,240 | $4.246M | 0.1% | $42.12 | — | SPONSORED ADR | 26874R108 |
| — | GREENWAY MED TECHNOLOGIES IN | 205,380 | $4.241M | 0.1% | $20.65 | — | COM | 39679B103 |
| BEN | FRANKLIN RES INC | 83,025 | $4.197M | 0.1% | $29.30 | -2.0% | COM | 354613101 |
| DAL | DELTA AIR LINES INC DEL | 175,219 | $4.133M | 0.1% | $18.04 | 0.0% | COM NEW | 247361702 |
| MOS | MOSAIC CO NEW | 94,872 | $4.081M | 0.1% | $46.26 | -21.4% | COM | 61945C103 |
| SYK | STRYKER CORP | 60,236 | $4.071M | 0.1% | $56.99 | +4.3% | COM | 863667101 |
| — | BARRICK GOLD CORP | 216,376 | $4.029M | 0.1% | $15.74 | — | COM | 067901108 |
| PCAR | PACCAR INC | 72,292 | $4.024M | 0.1% | $21.67 | +8.2% | COM | 693718108 |
| INTU | INTUIT | 60,641 | $4.021M | 0.1% | $54.62 | +6.4% | COM | 461202103 |
| WY | WEYERHAEUSER CO | 139,272 | $3.987M | 0.1% | $18.71 | -5.8% | COM | 962166104 |
| CMCSA | COMCAST CORP NEW | 88,221 | $3.98M | 0.1% | $15.97 | +3.6% | CL A | 20030N101 |
| SRE | SEMPRA ENERGY | 46,391 | $3.971M | 0.1% | $27.61 | +5.0% | COM | 816851109 |
| BDX | BECTON DICKINSON & CO | 39,664 | $3.967M | 0.1% | $78.11 | +3.2% | COM | 075887109 |
| — | DISCOVERY COMMUNICATNS NEW | 50,737 | $3.964M | 0.1% | $69.77 | — | COM SER C | 25470F302 |
| NUE | NUCOR CORP | 80,221 | $3.932M | 0.1% | $32.64 | +5.8% | COM | 670346105 |
| PPL | PPL CORP | 129,012 | $3.919M | 0.1% | $16.37 | +0.5% | COM | 69351T106 |
| — | CENTURYLINK INC | 122,676 | $3.85M | 0.1% | $35.35 | — | COM | 156700106 |
| PLD | PROLOGIS INC | 101,830 | $3.831M | 0.1% | $27.85 | -6.6% | COM | 74340W103 |
| SYY | SYSCO CORP | 120,158 | $3.825M | 0.1% | $24.40 | -1.7% | COM | 871829107 |
| TROW | PRICE T ROWE GROUP INC | 53,127 | $3.821M | 0.1% | $47.69 | -0.3% | COM | 74144T108 |
| — | CHESAPEAKE ENERGY CORP | 147,221 | $3.81M | 0.1% | $20.87 | — | COM | 165167107 |
| — | HCP INC | 92,944 | $3.806M | 0.1% | $45.44 | — | COM | 40414L109 |
| — | ARRIS GROUP INC NEW | 218,500 | $3.725M | 0.1% | $15.27 | — | COM | 04270V106 |
| PCG | PG&E CORP | 90,946 | $3.722M | 0.1% | $38.86 | -4.8% | COM | 69331C108 |
| NFLX | NETFLIX INC | 12,034 | $3.721M | 0.1% | $3.02 | +27.9% | COM | 64110L106 |
| — | WARNER CHILCOTT PLC IRELAND | 161,969 | $3.714M | 0.1% | $19.91 | — | SHS A | G94368100 |
| MU | MICRON TECHNOLOGY INC | 212,087 | $3.705M | 0.1% | $10.85 | +30.4% | COM | 595112103 |
| — | MCGRAW HILL FINL INC | 56,204 | $3.686M | 0.1% | $53.20 | — | COM | 580645109 |
| VTR | VENTAS INC | 59,886 | $3.683M | 0.1% | $49.18 | -12.8% | COM | 92276F100 |
| AMP | AMERIPRISE FINL INC | 40,407 | $3.68M | 0.1% | $59.57 | +14.3% | COM | 03076C106 |
| — | COGENT COMM GROUP INC | 3,690,000 | $3.676M | 0.1% | $0.98 | — | NOTE 1.000% 6/1 | 19239VAB0 |
| WM | WASTE MGMT INC DEL | 89,036 | $3.672M | 0.1% | $30.75 | +4.1% | COM | 94106L109 |
| — | ELAN PLC | 235,713 | $3.672M | 0.1% | $14.14 | — | ADR | 284131208 |
| EQR | EQUITY RESIDENTIAL | 68,440 | $3.666M | 0.1% | $31.37 | -3.2% | SH BEN INT | 29476L107 |
| — | HEALTH CARE REIT INC | 58,561 | $3.653M | 0.1% | $66.98 | — | COM | 42217K106 |
| EL | LAUDER ESTEE COS INC | 52,219 | $3.65M | 0.1% | $58.20 | -0.5% | CL A | 518439104 |
| HP | HELMERICH & PAYNE INC | 52,848 | $3.644M | 0.1% | $61.57 | +7.2% | COM | 423452101 |
| BHP | BHP BILLITON LTD | 54,568 | $3.629M | 0.1% | $62.92 | — | SPONSORED ADR | 088606108 |
| CAH | CARDINAL HEALTH INC | 69,328 | $3.615M | 0.1% | $32.61 | +11.9% | COM | 14149Y108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 47,547 | $3.605M | 0.1% | $75.64 | +5.2% | COM | 92532F100 |
| — | INGERSOLL-RAND PLC | 55,276 | $3.59M | 0.1% | $55.51 | — | SHS | G47791101 |
| PRLB | PROTO LABS INC | 46,820 | $3.577M | 0.1% | $53.72 | +28.9% | COM | 743713109 |
| VFC | V F CORP | 17,959 | $3.575M | 0.1% | $42.45 | +8.7% | COM | 918204108 |
| — | SUNTRUST BKS INC | 110,071 | $3.569M | 0.1% | $31.57 | — | COM | 867914103 |
| — | SYMANTEC CORP | 142,679 | $3.531M | 0.1% | $22.48 | — | COM | 871503108 |
| EWY | ISHARES | 56,900 | $3.499M | 0.1% | $58.31 | — | MSCI STH KOR ETF | 464286772 |
| — | ATWOOD OCEANICS INC | 63,466 | $3.493M | 0.1% | $52.05 | — | COM | 050095108 |
| — | HUDSON CITY BANCORP | 385,600 | $3.486M | 0.1% | $9.17 | — | COM | 443683107 |
| — | HOLOGIC INC | 3,480,000 | $3.484M | 0.1% | $1.00 | — | FRNT 2.000%12/1 | 436440AA9 |
| A | AGILENT TECHNOLOGIES INC | 67,557 | $3.462M | 0.1% | $27.97 | +8.8% | COM | 00846U101 |
| — | BED BATH & BEYOND INC | 44,474 | $3.441M | 0.1% | $70.95 | — | COM | 075896100 |
| DG | DOLLAR GEN CORP NEW | 60,803 | $3.433M | 0.1% | $45.09 | +6.0% | COM | 256677105 |
| — | LORILLARD INC | 76,364 | $3.42M | 0.1% | $43.68 | — | COM | 544147101 |
| — | TMS INTL CORP | 195,165 | $3.404M | 0.1% | $17.44 | — | CL A | 87261Q103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 103,311 | $3.402M | 0.1% | $21.73 | -2.1% | COM | 744573106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 46,129 | $3.38M | 0.1% | $66.25 | +5.3% | COM | 759509102 |
| — | DELPHI AUTOMOTIVE PLC | 57,650 | $3.368M | 0.1% | $50.69 | — | SHS | G27823106 |
| — | KELLOGG CO | 57,255 | $3.363M | 0.1% | $38.93 | -0.3% | COM | 487836108 |
| OMC | OMNICOM GROUP INC | 52,526 | $3.332M | 0.1% | $40.69 | +4.5% | COM | 681919106 |
| BXP | BOSTON PROPERTIES INC | 31,122 | $3.327M | 0.1% | $64.00 | -1.9% | COM | 101121101 |
| M | MACYS INC | 76,839 | $3.325M | 0.1% | $46.44 | +0.6% | COM | 55616P104 |
| PH | PARKER HANNIFIN CORP | 30,467 | $3.312M | 0.1% | $75.97 | +10.3% | COM | 701094104 |
| GWW | GRAINGER W W INC | 12,632 | $3.306M | 0.1% | $202.29 | +5.2% | COM | 384802104 |
| — | TYCO INTERNATIONAL LTD | 94,414 | $3.303M | 0.1% | $32.95 | — | SHS | H89128104 |
| ED | CONSOLIDATED EDISON INC | 59,813 | $3.298M | 0.1% | $37.50 | -3.0% | COM | 209115104 |
| FITB | FIFTH THIRD BANCORP | 181,148 | $3.27M | 0.1% | $11.49 | +8.5% | COM | 316773100 |
| TV | GRUPO TELEVISA SA | 116,316 | $3.251M | 0.1% | $24.84 | — | SPON ADR REP ORD | 40049J206 |
| SHW | SHERWIN WILLIAMS CO | 17,825 | $3.247M | 0.1% | $53.45 | -2.3% | COM | 824348106 |
| — | ROCHESTER MED CORP | 162,480 | $3.243M | 0.1% | $19.96 | — | COM | 771497104 |
| — | POWERSHARES DB CMDTY IDX TRA | 125,530 | $3.234M | 0.1% | $25.57 | — | UNIT BEN INT | 73935S105 |
| ROST | ROSS STORES INC | 44,253 | $3.222M | 0.1% | $28.26 | +6.9% | COM | 778296103 |
| — | GRAN TIERRA ENERGY INC | 454,439 | $3.222M | 0.1% | $6.01 | — | COM | 38500T101 |
| BSX | BOSTON SCIENTIFIC CORP | 274,254 | $3.22M | 0.1% | $8.48 | +27.5% | COM | 101137107 |
| — | DENBURY RES INC | 174,741 | $3.217M | 0.1% | $17.40 | — | COM NEW | 247916208 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 99,125 | $3.21M | 0.1% | $35.27 | — | SPONSORED ADR | 358029106 |
| — | LUXOTTICA GROUP S P A | 61,020 | $3.208M | 0.1% | $50.56 | — | SPONSORED ADR | 55068R202 |
| ZTS | ZOETIS INC | 102,115 | $3.178M | 0.1% | $29.32 | -5.2% | CL A | 98978V103 |
| — | CERNER CORP | 60,262 | $3.167M | 0.1% | $74.04 | — | COM | 156782104 |
| AVB | AVALONBAY CMNTYS INC | 24,842 | $3.157M | 0.1% | $87.72 | -0.5% | COM | 053484101 |
| — | REYNOLDS AMERICAN INC | 64,656 | $3.154M | 0.1% | $48.38 | — | COM | 761713106 |
| — | ST JUDE MED INC | 58,653 | $3.146M | 0.1% | $45.76 | — | COM | 790849103 |
| TS | TENARIS S A | 67,172 | $3.142M | 0.1% | $40.91 | — | SPONSORED ADR | 88031M109 |
| — | COACH INC | 57,579 | $3.14M | 0.1% | $57.08 | — | COM | 189754104 |
| DOV | DOVER CORP | 34,856 | $3.131M | 0.1% | $39.99 | +15.6% | COM | 260003108 |
| FE | FIRSTENERGY CORP | 85,412 | $3.113M | 0.1% | $24.57 | -9.5% | COM | 337932107 |
| — | RANDGOLD RES LTD | 43,172 | $3.088M | 0.1% | $63.99 | — | ADR | 752344309 |
| PGR | PROGRESSIVE CORP OHIO | 112,960 | $3.076M | 0.1% | $17.04 | +2.6% | COM | 743315103 |
| — | MEAD JOHNSON NUTRITION CO | 41,334 | $3.069M | 0.1% | $79.22 | — | COM | 582839106 |
| AZO | AUTOZONE INC | 7,254 | $3.066M | 0.1% | $407.86 | +4.9% | COM | 053332102 |
| EIX | EDISON INTL | 66,540 | $3.065M | 0.1% | $30.71 | -3.5% | COM | 281020107 |
| ISRG | INTUITIVE SURGICAL INC | 8,110 | $3.052M | 0.1% | $55.09 | -19.8% | COM NEW | 46120E602 |
| — | L BRANDS INC | 49,736 | $3.039M | 0.1% | $49.45 | — | COM | 501797104 |
| ROK | ROCKWELL AUTOMATION INC | 28,320 | $3.029M | 0.1% | $67.20 | +13.8% | COM | 773903109 |
| PTEN | PATTERSON UTI ENERGY INC | 140,714 | $3.008M | 0.0% | $21.83 | -5.9% | COM | 703481101 |
| ADI | ANALOG DEVICES INC | 63,453 | $2.985M | 0.0% | $34.32 | +7.0% | COM | 032654105 |
| HUM | HUMANA INC | 31,954 | $2.982M | 0.0% | $71.14 | +16.6% | COM | 444859102 |
| — | MYLAN INC | 77,977 | $2.976M | 0.0% | $31.03 | — | COM | 628530107 |
| SWK | STANLEY BLACK & DECKER INC | 32,693 | $2.961M | 0.0% | $56.98 | +10.0% | COM | 854502101 |
| NTAP | NETAPP INC | 69,457 | $2.96M | 0.0% | $26.74 | +15.2% | COM | 64110D104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 190,921 | $2.957M | 0.0% | $13.41 | — | SPONSORED ADR | 71654V408 |
| MAT | MATTEL INC | 70,368 | $2.947M | 0.0% | $44.76 | -4.4% | COM | 577081102 |
| MUR | MURPHY OIL CORP | 48,822 | $2.945M | 0.0% | $34.81 | +8.4% | COM | 626717102 |
| — | CAMERON INTERNATIONAL CORP | 50,264 | $2.934M | 0.0% | $61.16 | — | COM | 13342B105 |
| HOG | HARLEY DAVIDSON INC | 45,556 | $2.927M | 0.0% | $54.04 | +9.5% | COM | 412822108 |
| — | BROADCOM CORP | 112,336 | $2.923M | 0.0% | $33.42 | — | CL A | 111320107 |
| — | SANDISK CORP | 49,095 | $2.922M | 0.0% | $61.09 | — | COM | 80004C101 |
| L | LOEWS CORP | 62,490 | $2.921M | 0.0% | $42.08 | +2.8% | COM | 540424108 |
| CCL | CARNIVAL CORP | 89,404 | $2.918M | 0.0% | $27.66 | +8.0% | PAIRED CTF | 143658300 |
| HIG | HARTFORD FINL SVCS GROUP INC | 92,931 | $2.892M | 0.0% | $22.20 | +8.7% | COM | 416515104 |
| IVZ | INVESCO LTD | 90,436 | $2.885M | 0.0% | $18.88 | +0.4% | SHS | G491BT108 |
| COR | AMERISOURCEBERGEN CORP | 47,177 | $2.883M | 0.0% | $38.92 | +8.2% | COM | 03073E105 |
| — | EMULEX CORP | 371,000 | $2.879M | 0.0% | $7.76 | — | COM NEW | 292475209 |
| MSI | MOTOROLA SOLUTIONS INC | 48,323 | $2.869M | 0.0% | $47.42 | -1.4% | COM NEW | 620076307 |
| ZBH | ZIMMER HLDGS INC | 34,627 | $2.844M | 0.0% | $67.34 | +5.5% | COM | 98956P102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 22,170 | $2.829M | 0.0% | $7.19 | +13.6% | COM | 67103H107 |
| HSY | HERSHEY CO | 30,540 | $2.825M | 0.0% | $65.69 | +6.1% | COM | 427866108 |
| XEL | XCEL ENERGY INC | 101,619 | $2.806M | 0.0% | $19.78 | -3.4% | COM | 98389B100 |
| FAST | FASTENAL CO | 55,779 | $2.804M | 0.0% | $8.84 | -2.8% | COM | 311900104 |
| MCO | MOODYS CORP | 39,611 | $2.786M | 0.0% | $53.10 | +8.5% | COM | 615369105 |
| — | SEAGATE TECHNOLOGY PLC | 63,399 | $2.774M | 0.0% | $44.83 | — | SHS | G7945M107 |
| FIS | FIDELITY NATL INFORMATION SV | 59,657 | $2.77M | 0.0% | $34.36 | +6.6% | COM | 31620M106 |
| TRN | TRINITY INDS INC | 60,958 | $2.764M | 0.0% | $10.24 | +1.5% | COM | 896522109 |
| SIG | SIGNET JEWELERS LIMITED | 38,431 | $2.754M | 0.0% | $54.92 | +4.1% | SHS | G81276100 |
| ALGN | ALIGN TECHNOLOGY INC | 57,035 | $2.743M | 0.0% | $36.74 | +18.8% | COM | 016255101 |
| VNO | VORNADO RLTY TR | 32,581 | $2.739M | 0.0% | $82.84 | — | SH BEN INT | 929042109 |
| — | FLOW INTL CORP | 684,348 | $2.731M | 0.0% | $3.99 | — | COM | 343468104 |
| FHI | FEDERATED INVS INC PA | 100,268 | $2.723M | 0.0% | $14.54 | +13.1% | CL B | 314211103 |
| — | DRIL-QUIP INC | 23,698 | $2.719M | 0.0% | $109.36 | — | COM | 262037104 |
| ECH | ISHARES | 54,157 | $2.717M | 0.0% | $50.17 | — | MSCI CH CAP ETF | 464286640 |
| — | BHP BILLITON PLC | 46,073 | $2.712M | 0.0% | $55.79 | — | SPONSORED ADR | 05545E209 |
| HST | HOST HOTELS & RESORTS INC | 153,178 | $2.707M | 0.0% | $10.74 | +1.2% | COM | 44107P104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,304 | $2.703M | 0.0% | $7.17 | +12.7% | COM | 169656105 |
| — | CITRIX SYS INC | 38,269 | $2.702M | 0.0% | $60.36 | — | COM | 177376100 |
| PAYX | PAYCHEX INC | 66,441 | $2.7M | 0.0% | $25.02 | +8.0% | COM | 704326107 |
| — | INTERCONTINENTALEXCHANGE INC | 14,877 | $2.699M | 0.0% | $177.76 | — | COM | 45865V100 |
| ROP | ROPER INDS INC NEW | 20,256 | $2.691M | 0.0% | $113.55 | +5.0% | COM | 776696106 |
| FISV | FISERV INC | 26,568 | $2.685M | 0.0% | $21.93 | +10.3% | COM | 337738108 |
| — | FMC TECHNOLOGIES INC | 48,384 | $2.681M | 0.0% | $55.68 | — | COM | 30249U101 |
| — | NORTHEAST UTILS | 64,282 | $2.652M | 0.0% | $42.02 | — | COM | 664397106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 39,813 | $2.646M | 0.0% | $63.18 | — | COM | 85590A401 |
| — | PENTAIR LTD | 40,672 | $2.641M | 0.0% | $57.69 | — | SHS | H6169Q108 |
| RF | REGIONS FINL CORP NEW | 285,072 | $2.64M | 0.0% | $5.80 | +12.8% | COM | 7591EP100 |
| CAG | CONAGRA FOODS INC | 86,200 | $2.615M | 0.0% | $17.69 | +0.4% | COM | 205887102 |
| WYNN | WYNN RESORTS LTD | 16,518 | $2.61M | 0.0% | $107.06 | +5.8% | COM | 983134107 |
| DLTR | DOLLAR TREE INC | 45,545 | $2.603M | 0.0% | $48.73 | +10.8% | COM | 256746108 |
| GPC | GENUINE PARTS CO | 31,627 | $2.558M | 0.0% | $54.12 | +5.4% | COM | 372460105 |
| — | ISHARES | 118,004 | $2.551M | 0.0% | $20.86 | — | MSCI RUSSIA CAP | 46429B705 |
| — | XILINX INC | 54,386 | $2.548M | 0.0% | $39.69 | — | COM | 983919101 |
| APH | AMPHENOL CORP NEW | 32,505 | $2.515M | 0.0% | $8.50 | +2.1% | CL A | 032095101 |
| CNQ | CANADIAN NAT RES LTD | 79,866 | $2.511M | 0.0% | $8.79 | +4.8% | COM | 136385101 |
| NTRS | NORTHERN TR CORP | 46,101 | $2.507M | 0.0% | $40.40 | +3.1% | COM | 665859104 |
| — | MPG OFFICE TR INC | 789,360 | $2.471M | 0.0% | $3.14 | — | COM | 553274101 |
| — | NATIONAL TECHNICAL SYS INC | 108,092 | $2.47M | 0.0% | $22.85 | — | COM | 638104109 |
| CF | CF INDS HLDGS INC | 11,699 | $2.467M | 0.0% | $26.73 | +2.8% | COM | 125269100 |
| — | KANSAS CITY SOUTHERN | 22,510 | $2.462M | 0.0% | $105.95 | — | COM NEW | 485170302 |
| EMN | EASTMAN CHEM CO | 31,500 | $2.454M | 0.0% | $47.81 | +11.0% | COM | 277432100 |
| TYL | TYLER TECHNOLOGIES INC | 28,000 | $2.449M | 0.0% | $64.83 | +18.7% | COM | 902252105 |
| ACIW | ACI WORLDWIDE INC | 45,213 | $2.444M | 0.0% | $15.16 | +8.5% | COM | 004498101 |
| — | XEROX CORP | 236,616 | $2.435M | 0.0% | $9.07 | — | COM | 984121103 |
| — | ALTERA CORP | 65,245 | $2.425M | 0.0% | $33.00 | — | COM | 021441100 |
| PFG | PRINCIPAL FINL GROUP INC | 55,907 | $2.394M | 0.0% | $23.49 | +14.7% | COM | 74251V102 |
| WHR | WHIRLPOOL CORP | 16,189 | $2.371M | 0.0% | $121.27 | +9.1% | COM | 963320106 |
| BWA | BORGWARNER INC | 23,380 | $2.37M | 0.0% | $29.44 | +19.7% | COM | 099724106 |
| FLR | FLUOR CORP NEW | 33,296 | $2.363M | 0.0% | $53.56 | +7.0% | COM | 343412102 |
| DTE | DTE ENERGY CO | 35,732 | $2.358M | 0.0% | $38.29 | -0.6% | COM | 233331107 |
| — | ACETO CORP | 149,974 | $2.343M | 0.0% | $13.93 | — | COM | 004446100 |
| TSN | TYSON FOODS INC | 82,336 | $2.328M | 0.0% | $18.99 | +17.3% | CL A | 902494103 |
| ETR | ENTERGY CORP NEW | 36,410 | $2.301M | 0.0% | $20.57 | -2.3% | COM | 29364G103 |
| AME | AMETEK INC NEW | 49,878 | $2.295M | 0.0% | $39.34 | +5.4% | COM | 031100100 |
| GAP | GAP INC DEL | 56,332 | $2.269M | 0.0% | $26.00 | +9.9% | COM | 364760108 |
| LNC | LINCOLN NATL CORP IND | 54,017 | $2.268M | 0.0% | $22.50 | +24.2% | COM | 534187109 |
| BF/B | BROWN FORMAN CORP | 33,185 | $2.261M | 0.0% | $22.69 | +0.5% | CL B | 115637209 |
| SJM | SMUCKER J M CO | 21,470 | $2.255M | 0.0% | $70.84 | +6.9% | COM NEW | 832696405 |
| — | ALCOA INC | 277,309 | $2.252M | 0.0% | $7.86 | — | COM | 013817101 |
| — | SUN HYDRAULICS CORP | 61,825 | $2.242M | 0.0% | $31.28 | — | COM | 866942105 |
| — | BUNGE LIMITED | 29,480 | $2.238M | 0.0% | $70.77 | — | COM | G16962105 |
| — | NUSTAR ENERGY LP | 55,786 | $2.238M | 0.0% | $40.12 | — | UNIT COM | 67058H102 |
| — | RAVEN INDS INC | 68,350 | $2.236M | 0.0% | $29.98 | — | COM | 754212108 |
| SLM | SLM CORP | 89,083 | $2.218M | 0.0% | $7.81 | +11.8% | COM | 78442P106 |
| KMX | CARMAX INC | 45,659 | $2.213M | 0.0% | $45.40 | +7.7% | COM | 143130102 |
| CLX | CLOROX CO DEL | 26,638 | $2.177M | 0.0% | $60.00 | -1.1% | COM | 189054109 |
| HSTM | HEALTHSTREAM INC | 57,300 | $2.171M | 0.0% | $26.28 | +24.1% | COM | 42222N103 |
| SDLPEUR | SEADRILL PARTNERS LLC | 66,403 | $2.168M | 0.0% | $29.35 | — | COMUNIT REP LB | Y7545W109 |
| KSS | KOHLS CORP | 41,694 | $2.158M | 0.0% | $49.51 | +5.5% | COM | 500255104 |
| EWW | ISHARES | 33,718 | $2.154M | 0.0% | $63.88 | — | MSCI MEX CAP ETF | 464286822 |
| — | NOBLE CORPORATION BAAR | 56,655 | $2.14M | 0.0% | $37.60 | — | NAMEN -AKT | H5833N103 |
| — | BEAM INC | 33,068 | $2.138M | 0.0% | $63.10 | — | COM | 073730103 |
| KEY | KEYCORP NEW | 186,125 | $2.122M | 0.0% | $6.48 | +16.8% | COM | 493267108 |
| WU | WESTERN UN CO | 112,721 | $2.103M | 0.0% | $17.11 | — | COM | 959802109 |
| LUV | SOUTHWEST AIRLS CO | 144,229 | $2.1M | 0.0% | $11.86 | +0.2% | COM | 844741108 |
| CNP | CENTERPOINT ENERGY INC | 87,537 | $2.098M | 0.0% | $15.27 | +1.2% | COM | 15189T107 |
| — | SIGMA ALDRICH CORP | 24,556 | $2.095M | 0.0% | $80.44 | — | COM | 826552101 |
| — | NYSE EURONEXT | 49,628 | $2.083M | 0.0% | $41.39 | — | COM | 629491101 |
| BBY | BEST BUY INC | 55,100 | $2.066M | 0.0% | $16.63 | +29.6% | COM | 086516101 |
| — | FOREST LABS INC | 48,244 | $2.064M | 0.0% | $41.00 | — | COM | 345838106 |
| KLAC | KLA-TENCOR CORP | 33,847 | $2.06M | 0.0% | $33.95 | +8.2% | COM | 482480100 |
| — | JUNIPER NETWORKS INC | 103,511 | $2.056M | 0.0% | $19.31 | — | COM | 48203R104 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 36,038 | $2.051M | 0.0% | $59.75 | -4.1% | COM | 23918K108 |
| — | COCA COLA ENTERPRISES INC NE | 50,777 | $2.042M | 0.0% | $35.16 | — | COM | 19122T109 |
| RL | RALPH LAUREN CORP | 12,372 | $2.038M | 0.0% | $138.80 | -0.9% | CL A | 751212101 |
| — | STERICYCLE INC | 17,541 | $2.024M | 0.0% | $110.42 | — | COM | 858912108 |
| — | 51JOB INC | 28,113 | $2.019M | 0.0% | $71.82 | — | SP ADR REP COM | 316827104 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 277,939 | $2.004M | 0.0% | $6.74 | -1.7% | COM | 171046105 |
| FMC | F M C CORP | 27,849 | $1.997M | 0.0% | $40.72 | +9.1% | COM NEW | 302491303 |
| — | CA INC | 66,998 | $1.988M | 0.0% | $28.62 | — | COM | 12673P105 |
| MTRX | MATRIX SVC CO | 101,101 | $1.984M | 0.0% | $15.82 | +6.0% | COM | 576853105 |
| PVH | PVH CORP | 16,660 | $1.977M | 0.0% | $112.68 | +11.9% | COM | 693656100 |
| — | STAPLES INC | 134,892 | $1.976M | 0.0% | $15.87 | — | COM | 855030102 |
| NI | NISOURCE INC | 63,838 | $1.972M | 0.0% | $7.81 | +3.2% | COM | 65473P105 |
| MTRN | MATERION CORP | 60,990 | $1.955M | 0.0% | $28.11 | +8.7% | COM | 576690101 |
| MAR | MARRIOTT INTL INC NEW | 46,439 | $1.953M | 0.0% | $36.65 | -0.2% | CL A | 571903202 |
| — | U S SILICA HLDGS INC | 78,380 | $1.952M | 0.0% | $21.61 | — | COM | 90346E103 |
| STZ | CONSTELLATION BRANDS INC | 33,870 | $1.944M | 0.0% | $43.40 | +7.4% | CL A | 21036P108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 32,554 | $1.94M | 0.0% | $42.72 | +2.5% | COM NEW | 12541W209 |
| DGX | QUEST DIAGNOSTICS INC | 31,020 | $1.917M | 0.0% | $46.22 | +1.0% | COM | 74834L100 |
| — | COMPUWARE CORP | 171,168 | $1.915M | 0.0% | $10.34 | — | COM | 205638109 |
| — | LINEAR TECHNOLOGY CORP | 47,625 | $1.889M | 0.0% | $36.85 | — | COM | 535678106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 36,385 | $1.881M | 0.0% | $41.83 | +12.7% | COM | 00971T101 |
| — | WISCONSIN ENERGY CORP | 46,496 | $1.878M | 0.0% | $40.99 | — | COM | 976657106 |
| TBHC | KIRKLANDS INC | 101,838 | $1.878M | 0.0% | $13.54 | +27.6% | COM | 497498105 |
| ADSK | AUTODESK INC | 45,543 | $1.875M | 0.0% | $37.26 | -0.9% | COM | 052769106 |
| — | ROCKWELL COLLINS INC | 27,573 | $1.871M | 0.0% | $63.42 | — | COM | 774341101 |
| CNC | CENTENE CORP DEL | 29,205 | $1.868M | 0.0% | $12.78 | +12.7% | COM | 15135B101 |
| — | DR PEPPER SNAPPLE GROUP INC | 41,575 | $1.863M | 0.0% | $45.92 | — | COM | 26138E109 |
| — | BARD C R INC | 16,165 | $1.862M | 0.0% | $109.03 | — | COM | 067383109 |
| RGEN | REPLIGEN CORP | 167,796 | $1.861M | 0.0% | $8.40 | +18.5% | COM | 759916109 |
| EXPD | EXPEDITORS INTL WASH INC | 42,153 | $1.857M | 0.0% | $31.69 | +11.4% | COM | 302130109 |
| — | HARMAN INTL INDS INC | 28,002 | $1.855M | 0.0% | $54.19 | — | COM | 413086109 |
| RSG | REPUBLIC SVCS INC | 55,452 | $1.85M | 0.0% | $26.37 | +1.4% | COM | 760759100 |
| WAT | WATERS CORP | 17,404 | $1.848M | 0.0% | $95.76 | +7.1% | COM | 941848103 |
| TDC | TERADATA CORP DEL | 33,310 | $1.847M | 0.0% | $53.87 | +9.0% | COM | 88076W103 |
| NVDA | NVIDIA CORP | 118,167 | $1.839M | 0.0% | $0.32 | +8.2% | COM | 67066G104 |
| ECPG | ENCORE CAP GROUP INC | 40,060 | $1.834M | 0.0% | $33.00 | +22.8% | COM | 292554102 |
| — | AVON PRODS INC | 88,565 | $1.824M | 0.0% | $21.03 | — | COM | 054303102 |
| — | LABORATORY CORP AMER HLDGS | 18,401 | $1.824M | 0.0% | $100.11 | — | COM NEW | 50540R409 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 22,093 | $1.818M | 0.0% | $58.18 | +4.4% | COM | 459506101 |
| NRG | NRG ENERGY INC | 65,951 | $1.802M | 0.0% | $20.46 | +0.9% | COM NEW | 629377508 |
| — | XL GROUP PLC | 58,448 | $1.801M | 0.0% | $30.33 | — | SHS | G98290102 |
| FLS | FLOWSERVE CORP | 28,717 | $1.792M | 0.0% | $43.03 | +7.1% | COM | 34354P105 |
| AAON | AAON INC | 67,300 | $1.787M | 0.0% | $9.20 | +8.3% | COM PAR $0.004 | 000360206 |
| — | RED HAT INC | 38,661 | $1.784M | 0.0% | $47.82 | — | COM | 756577102 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 21,157 | $1.783M | 0.0% | $81.64 | -8.8% | COM | 37364X109 |
| SPSC | SPS COMM INC | 26,402 | $1.767M | 0.0% | $24.15 | +31.8% | COM | 78463M107 |
| — | PALL CORP | 22,840 | $1.76M | 0.0% | $66.42 | — | COM | 696429307 |
| — | BOTTOMLINE TECH DEL INC | 63,000 | $1.756M | 0.0% | $25.29 | — | COM | 101388106 |
| — | MEDIDATA SOLUTIONS INC | 17,710 | $1.752M | 0.0% | $79.35 | — | COM | 58471A105 |
| — | EVRYWARE GLOBAL INC | 153,375 | $1.748M | 0.0% | $12.14 | — | COM | 300439106 |
| — | SCRIPPS NETWORKS INTERACT IN | 22,344 | $1.745M | 0.0% | $69.32 | — | CL A COM | 811065101 |
| MKC | MCCORMICK & CO INC | 26,955 | $1.744M | 0.0% | $28.19 | -2.1% | COM NON VTG | 579780206 |
| — | LEUCADIA NATL CORP | 64,007 | $1.744M | 0.0% | $26.28 | — | COM | 527288104 |
| — | PRECISION DRILLING CORP | 175,735 | $1.743M | 0.0% | $8.55 | — | COM 2010 | 74022D308 |
| NEOG | NEOGEN CORP | 28,637 | $1.739M | 0.0% | $13.20 | +8.4% | COM | 640491106 |
| — | L-3 COMMUNICATIONS HLDGS INC | 18,296 | $1.729M | 0.0% | $85.73 | — | COM | 502424104 |
| TRIP | TRIPADVISOR INC | 22,777 | $1.727M | 0.0% | $51.09 | +23.3% | COM | 896945201 |
| AEE | AMEREN CORP | 49,553 | $1.726M | 0.0% | $23.26 | +0.3% | COM | 023608102 |
| — | TIFFANY & CO NEW | 22,472 | $1.722M | 0.0% | $72.85 | — | COM | 886547108 |
| — | SPREADTRUM COMMUNICATIONS IN | 56,400 | $1.718M | 0.0% | $26.25 | — | ADR | 849415203 |
| BCPC | BALCHEM CORP | 33,100 | $1.713M | 0.0% | $41.81 | +10.3% | COM | 057665200 |
| — | QEP RES INC | 61,757 | $1.71M | 0.0% | $27.77 | — | COM | 74733V100 |
| — | LAM RESEARCH CORP | 33,320 | $1.706M | 0.0% | $44.34 | — | COM | 512807108 |
| — | STAMPS COM INC | 36,775 | $1.689M | 0.0% | $39.39 | — | COM NEW | 852857200 |
| — | ABRAXAS PETE CORP | 656,487 | $1.688M | 0.0% | $2.14 | — | COM | 003830106 |
| KIM | KIMCO RLTY CORP | 83,660 | $1.688M | 0.0% | $12.61 | -5.9% | COM | 49446R109 |
| — | ADVENT SOFTWARE INC | 52,760 | $1.675M | 0.0% | $34.98 | — | COM | 007974108 |
| — | ALLIANCE FIBER OPTIC PRODS I | 81,780 | $1.674M | 0.0% | $20.18 | — | COM NEW | 018680306 |
| LYTS | LSI INDS INC | 198,400 | $1.674M | 0.0% | $7.54 | +4.7% | COM | 50216C108 |
| VECO | VEECO INSTRS INC DEL | 44,900 | $1.671M | 0.0% | $37.63 | -7.0% | COM | 922417100 |
| AES | AES CORP | 125,705 | $1.671M | 0.0% | $8.29 | +1.3% | COM | 00130H105 |
| — | FARO TECHNOLOGIES INC | 39,525 | $1.667M | 0.0% | $36.46 | — | COM | 311642102 |
| — | MONSTER BEVERAGE CORP | 31,893 | $1.666M | 0.0% | $60.82 | — | COM | 611740101 |
| — | THE ADT CORPORATION | 40,845 | $1.661M | 0.0% | $39.84 | — | COM | 00101J106 |
| — | WYNDHAM WORLDWIDE CORP | 27,154 | $1.656M | 0.0% | $57.22 | — | COM | 98310W108 |
| — | NORDSTROM INC | 29,453 | $1.655M | 0.0% | $59.94 | — | COM | 655664100 |
| — | STILLWATER MNG CO | 150,345 | $1.655M | 0.0% | $10.74 | — | COM | 86074Q102 |
| — | FIESTA RESTAURANT GROUP INC | 43,761 | $1.647M | 0.0% | $37.17 | — | COM | 31660B101 |
| TRMB | TRIMBLE NAVIGATION LTD | 55,385 | $1.645M | 0.0% | $27.63 | -1.0% | COM | 896239100 |
| — | ADVISORY BRD CO | 27,650 | $1.645M | 0.0% | $54.65 | — | COM | 00762W107 |
| — | VARIAN MED SYS INC | 21,986 | $1.643M | 0.0% | $67.44 | — | COM | 92220P105 |
| — | PROS HOLDINGS INC | 48,000 | $1.641M | 0.0% | $29.96 | — | COM | 74346Y103 |
| UNM | UNUM GROUP | 53,834 | $1.639M | 0.0% | $27.85 | +10.3% | COM | 91529Y106 |
| OMCL | OMNICELL INC | 69,150 | $1.637M | 0.0% | $22.29 | 0.0% | COM | 68213N109 |
| — | ARCELORMITTAL SA LUXEMBOURG | 119,643 | $1.636M | 0.0% | $12.54 | — | NY REGISTRY SH | 03938L104 |
| TACT | TRANSACT TECHNOLOGIES INC | 124,807 | $1.634M | 0.0% | $8.13 | +17.6% | COM | 892918103 |
| ROL | ROLLINS INC | 61,623 | $1.634M | 0.0% | $6.04 | +7.1% | COM | 775711104 |
| NWSA | NEWS CORP NEW | 101,698 | $1.633M | 0.0% | $14.03 | 0.0% | CL A | 65249B109 |
| — | ASPEN INSURANCE HOLDINGS LTD | 45,004 | $1.633M | 0.0% | $37.08 | — | SHS | G05384105 |
| SSD | SIMPSON MANUFACTURING CO INC | 50,000 | $1.629M | 0.0% | $25.02 | +8.7% | COM | 829073105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 40,295 | $1.623M | 0.0% | $13.83 | +9.5% | COM | 595017104 |
| MAC | MACERICH CO | 28,702 | $1.62M | 0.0% | $60.86 | — | COM | 554382101 |
| — | PETSMART INC | 21,221 | $1.618M | 0.0% | $66.98 | — | COM | 716768106 |
| NWL | NEWELL RUBBERMAID INC | 58,818 | $1.617M | 0.0% | $16.79 | +0.8% | COM | 651229106 |
| — | CAREFUSION CORP | 43,782 | $1.616M | 0.0% | $36.84 | — | COM | 14170T101 |
| TAP | MOLSON COORS BREWING CO | 32,220 | $1.615M | 0.0% | $37.25 | +0.0% | CL B | 60871R209 |
| BLKB | BLACKBAUD INC | 41,000 | $1.601M | 0.0% | $28.65 | +18.1% | COM | 09227Q100 |
| EA | ELECTRONIC ARTS INC | 62,620 | $1.6M | 0.0% | $19.88 | +27.0% | COM | 285512109 |
| — | NIELSEN HOLDINGS N V | 43,901 | $1.6M | 0.0% | $36.45 | — | COM | N63218106 |
| EW | EDWARDS LIFESCIENCES CORP | 22,929 | $1.597M | 0.0% | $11.84 | -1.2% | COM | 28176E108 |
| AVAV | AEROVIRONMENT INC | 69,100 | $1.596M | 0.0% | $19.43 | +15.0% | COM | 008073108 |
| — | MINDRAY MEDICAL INTL LTD | 40,964 | $1.593M | 0.0% | $37.44 | — | SPON ADR | 602675100 |
| CVE | CENOVUS ENERGY INC | 53,185 | $1.588M | 0.0% | $22.40 | +0.9% | COM | 15135U109 |
| TXT | TEXTRON INC | 57,287 | $1.582M | 0.0% | $26.51 | +3.2% | COM | 883203101 |
| — | SAFEWAY INC | 49,280 | $1.576M | 0.0% | $23.67 | — | COM NEW | 786514208 |
| — | CALLIDUS SOFTWARE INC | 171,600 | $1.574M | 0.0% | $6.59 | — | COM | 13123E500 |
| — | NQ MOBILE INC | 72,200 | $1.573M | 0.0% | $21.79 | — | ADR REPSTG CL A | 64118U108 |
| — | JACOBS ENGR GROUP INC DEL | 26,849 | $1.562M | 0.0% | $55.12 | — | COM | 469814107 |
| — | COMPUTER SCIENCES CORP | 30,162 | $1.561M | 0.0% | $43.77 | — | COM | 205363104 |
| — | PLUM CREEK TIMBER CO INC | 33,288 | $1.559M | 0.0% | $46.66 | — | COM | 729251108 |
| — | ANAREN INC | 61,073 | $1.557M | 0.0% | $23.40 | — | COM | 032744104 |
| — | EXAMWORKS GROUP INC | 59,720 | $1.552M | 0.0% | $21.23 | — | COM | 30066A105 |
| MAS | MASCO CORP | 72,898 | $1.551M | 0.0% | $14.92 | -0.6% | COM | 574599106 |
| — | FERRO CORP | 169,000 | $1.54M | 0.0% | $6.95 | — | COM | 315405100 |
| — | EASTERN INS HLDGS INC | 63,014 | $1.538M | 0.0% | $24.41 | — | COM | 276534104 |
| INGR | INGREDION INC | 23,006 | $1.522M | 0.0% | $67.68 | -3.5% | COM | 457187102 |
| — | ENERGEN CORP | 19,902 | $1.52M | 0.0% | $52.63 | — | COM | 29265N108 |
| — | NORTHERN TIER ENERGY LP | 77,018 | $1.519M | 0.0% | $24.02 | — | COM UN REPR PART | 665826103 |
| SSYS | STRATASYS LTD | 15,000 | $1.519M | 0.0% | $80.62 | +20.1% | SHS | M85548101 |
| LOPE | GRAND CANYON ED INC | 37,375 | $1.504M | 0.0% | $28.81 | +23.8% | COM | 38526M106 |
| — | CVR REFNG LP | 60,303 | $1.504M | 0.0% | $30.06 | — | COMUNIT REP LT | 12663P107 |
| HRB | BLOCK H & R INC | 55,931 | $1.491M | 0.0% | $18.18 | +2.8% | COM | 093671105 |
| CMA | COMERICA INC | 37,775 | $1.485M | 0.0% | $24.17 | +11.7% | COM | 200340107 |
| CPB | CAMPBELL SOUP CO | 36,453 | $1.484M | 0.0% | $30.86 | -0.7% | COM | 134429109 |
| EFX | EQUIFAX INC | 24,770 | $1.482M | 0.0% | $53.06 | +2.3% | COM | 294429105 |
| — | INTERPUBLIC GROUP COS INC | 86,216 | $1.481M | 0.0% | $9.16 | +15.0% | COM | 460690100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 48,493 | $1.48M | 0.0% | $26.04 | +0.0% | COM | 01741R102 |
| — | WAGEWORKS INC | 29,106 | $1.468M | 0.0% | $34.44 | — | COM | 930427109 |
| — | STATOIL ASA | 64,733 | $1.468M | 0.0% | $21.43 | — | SPONSORED ADR | 85771P102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 6,919 | $1.463M | 0.0% | $118.19 | +15.8% | COM | 018581108 |
| NPKI | NEWPARK RES INC | 114,905 | $1.455M | 0.0% | $10.36 | +13.6% | COM PAR $.01NE | 651718504 |
| NTGR | NETGEAR INC | 47,050 | $1.452M | 0.0% | $19.32 | -1.4% | COM | 64111Q104 |
| — | CARBO CERAMICS INC | 14,593 | $1.446M | 0.0% | $67.45 | — | COM | 140781105 |
| EGAN | EGAIN CORP | 95,000 | $1.434M | 0.0% | $8.86 | +34.8% | COM NEW | 28225C806 |
| — | AIRGAS INC | 13,510 | $1.433M | 0.0% | $95.45 | — | COM | 009363102 |
| — | SPARTON CORP | 56,200 | $1.433M | 0.0% | $19.55 | — | COM | 847235108 |
| DY | DYCOM INDS INC | 51,200 | $1.433M | 0.0% | $20.70 | +26.3% | COM | 267475101 |
| CMS | CMS ENERGY CORP | 54,298 | $1.429M | 0.0% | $19.06 | -2.3% | COM | 125896100 |
| — | FAMILY DLR STORES INC | 19,729 | $1.421M | 0.0% | $62.48 | — | COM | 307000109 |
| CINF | CINCINNATI FINL CORP | 30,083 | $1.419M | 0.0% | $32.92 | +1.0% | COM | 172062101 |
| — | CONTINENTAL RESOURCES INC | 13,200 | $1.416M | 0.0% | $107.27 | — | COM | 212015101 |
| BSBR | BANCO SANTANDER BRASIL S A | 203,238 | $1.413M | 0.0% | $6.95 | — | ADS REP 1 UNIT | 05967A107 |
| — | FLEETMATICS GROUP PLC | 37,490 | $1.408M | 0.0% | $37.56 | — | COM | G35569105 |
| — | TEARLAB CORP | 127,033 | $1.405M | 0.0% | $10.62 | — | COM | 878193101 |
| VRSN | VERISIGN INC | 27,564 | $1.403M | 0.0% | $45.93 | +4.2% | COM | 92343E102 |
| — | GREEN MTN COFFEE ROASTERS IN | 18,615 | $1.402M | 0.0% | $75.20 | — | COM | 393122106 |
| HBAN | HUNTINGTON BANCSHARES INC | 169,444 | $1.4M | 0.0% | $4.66 | +14.0% | COM | 446150104 |
| DXYN | DIXIE GROUP INC | 125,078 | $1.393M | 0.0% | $10.12 | 0.0% | CL A | 255519100 |
| — | MEADWESTVACO CORP | 36,259 | $1.392M | 0.0% | $34.11 | — | COM | 583334107 |
| — | ATLAS FINANCIAL HOLDINGS INC | 135,875 | $1.391M | 0.0% | $8.95 | — | SHS NEW | G06207115 |
| — | NUMEREX CORP PA | 126,510 | $1.385M | 0.0% | $11.13 | — | CL A | 67053A102 |
| — | HOLLYFRONTIER CORP | 32,649 | $1.375M | 0.0% | $42.71 | — | COM | 436106108 |
| VMC | VULCAN MATLS CO | 26,542 | $1.375M | 0.0% | $46.69 | -3.6% | COM | 929160109 |
| AYI | ACUITY BRANDS INC | 14,944 | $1.375M | 0.0% | $70.97 | +18.2% | COM | 00508Y102 |
| FFIV | F5 NETWORKS INC | 15,992 | $1.372M | 0.0% | $76.95 | +10.5% | COM | 315616102 |
| AMG | AFFILIATED MANAGERS GROUP | 7,502 | $1.37M | 0.0% | $153.14 | +12.3% | COM | 008252108 |
| — | NIC INC | 59,250 | $1.369M | 0.0% | $16.52 | — | COM | 62914B100 |
| — | ACTAVIS INC | 9,487 | $1.366M | 0.0% | $143.99 | — | COM | 00507K103 |
| LKQ | LKQ CORP | 42,600 | $1.358M | 0.0% | $21.42 | +21.0% | COM | 501889208 |
| — | STATE BK FINL CORP | 85,505 | $1.357M | 0.0% | $15.03 | — | COM | 856190103 |
| — | TORCHMARK CORP | 18,704 | $1.353M | 0.0% | $65.16 | — | COM | 891027104 |
| AVD | AMERICAN VANGUARD CORP | 50,250 | $1.353M | 0.0% | $23.84 | 0.0% | COM | 030371108 |
| AGCO | AGCO CORP | 22,320 | $1.349M | 0.0% | $41.52 | +7.2% | COM | 001084102 |
| — | NPS PHARMACEUTICALS INC | 42,385 | $1.348M | 0.0% | $17.62 | — | COM | 62936P103 |
| — | TRIUMPH GROUP INC NEW | 19,159 | $1.345M | 0.0% | $79.14 | — | COM | 896818101 |
| FDS | FACTSET RESH SYS INC | 12,273 | $1.339M | 0.0% | $83.78 | +12.9% | COM | 303075105 |
| — | TALISMAN ENERGY INC | 116,050 | $1.335M | 0.0% | $11.43 | — | COM | 87425E103 |
| TSCO | TRACTOR SUPPLY CO | 19,818 | $1.331M | 0.0% | $9.83 | +5.5% | COM | 892356106 |
| BALL | BALL CORP | 29,633 | $1.33M | 0.0% | $19.77 | +0.2% | COM | 058498106 |
| — | MERIDIAN BIOSCIENCE INC | 56,275 | $1.33M | 0.0% | $21.50 | — | COM | 589584101 |
| GTLS | CHART INDS INC | 10,785 | $1.327M | 0.0% | $91.39 | +23.0% | COM PAR $0.01 | 16115Q308 |
| — | HOSPIRA INC | 33,830 | $1.327M | 0.0% | $38.31 | — | COM | 441060100 |
| WHG | WESTWOOD HLDGS GROUP INC | 27,507 | $1.322M | 0.0% | $43.23 | +12.3% | COM | 961765104 |
| — | SCANA CORP NEW | 28,589 | $1.316M | 0.0% | $49.11 | — | COM | 80589M102 |
| — | GP STRATEGIES CORP | 50,138 | $1.315M | 0.0% | $24.17 | — | COM | 36225V104 |
| — | ABAXIS INC | 31,225 | $1.315M | 0.0% | $47.49 | — | COM | 002567105 |
| MFIN | MEDALLION FINL CORP | 88,226 | $1.313M | 0.0% | $8.88 | +3.2% | COM | 583928106 |
| — | OMNIVISION TECHNOLOGIES INC | 85,640 | $1.311M | 0.0% | $18.65 | — | COM | 682128103 |
| CBRE | CBRE GROUP INC | 56,626 | $1.31M | 0.0% | $23.79 | -2.7% | CL A | 12504L109 |
| — | PROOFPOINT INC | 40,770 | $1.31M | 0.0% | $24.26 | — | COM | 743424103 |
| — | HARRIS CORP DEL | 21,839 | $1.295M | 0.0% | $49.25 | — | COM | 413875105 |
| GNW | GENWORTH FINL INC | 100,834 | $1.291M | 0.0% | $10.41 | +20.4% | COM CL A | 37247D106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 32,615 | $1.286M | 0.0% | $32.45 | +14.4% | COM | 00404A109 |
| — | EQUINIX INC | 7,005 | $1.286M | 0.0% | $184.68 | — | COM NEW | 29444U502 |
| RM | REGIONAL MGMT CORP | 40,191 | $1.278M | 0.0% | $23.44 | 0.0% | COM | 75902K106 |
| HSIC | SCHEIN HENRY INC | 12,277 | $1.274M | 0.0% | $36.66 | +10.5% | COM | 806407102 |
| DKL | DELEK LOGISTICS PARTNERS LP | 41,569 | $1.272M | 0.0% | $32.74 | — | COM UNT RP INT | 24664T103 |
| CLDT | CHATHAM LODGING TR | 71,200 | $1.272M | 0.0% | $17.18 | — | COM | 16208T102 |
| — | ENCANA CORP | 73,125 | $1.267M | 0.0% | $16.95 | — | COM | 292505104 |
| — | DENTSPLY INTL INC NEW | 29,059 | $1.262M | 0.0% | $40.96 | — | COM | 249030107 |
| — | WESTERN GAS PARTNERS LP | 20,984 | $1.262M | 0.0% | $64.89 | — | COM UNIT LP IN | 958254104 |
| — | ODYSSEY MARINE EXPLORATION I | 420,224 | $1.261M | 0.0% | $2.96 | — | COM | 676118102 |
| BCS | BARCLAYS PLC | 73,750 | $1.257M | 0.0% | $17.10 | — | ADR | 06738E204 |
| — | GANNETT INC | 46,797 | $1.254M | 0.0% | $24.46 | — | COM | 364730101 |
| OII | OCEANEERING INTL INC | 15,358 | $1.248M | 0.0% | $69.83 | +15.1% | COM | 675232102 |
| — | CARRIZO OIL & GAS INC | 33,320 | $1.243M | 0.0% | $28.33 | — | COM | 144577103 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 209,057 | $1.24M | 0.0% | $7.68 | -17.4% | COM | 210502100 |
| CRMT | AMERICAS CAR MART INC | 27,410 | $1.236M | 0.0% | $45.33 | -4.2% | COM | 03062T105 |
| — | WELLCARE HEALTH PLANS INC | 17,682 | $1.233M | 0.0% | $55.53 | — | COM | 94946T106 |
| DRI | DARDEN RESTAURANTS INC | 26,609 | $1.232M | 0.0% | $31.32 | -5.0% | COM | 237194105 |
| PNW | PINNACLE WEST CAP CORP | 22,465 | $1.23M | 0.0% | $35.40 | -2.4% | COM | 723484101 |
| — | SCIQUEST INC NEW | 54,700 | $1.229M | 0.0% | $25.05 | — | COM | 80908T101 |
| — | BARNES GROUP INC | 35,200 | $1.229M | 0.0% | $30.00 | — | COM | 067806109 |
| — | BANK OF THE OZARKS INC | 25,510 | $1.223M | 0.0% | $43.34 | — | COM | 063904106 |
| ATRC | ATRICURE INC | 111,050 | $1.219M | 0.0% | $8.71 | +13.1% | COM | 04963C209 |
| — | SPIRIT AIRLS INC | 35,435 | $1.214M | 0.0% | $31.72 | — | COM | 848577102 |
| — | TESORO CORP | 27,588 | $1.213M | 0.0% | $52.32 | — | COM | 881609101 |
| GDOT | GREEN DOT CORP | 45,700 | $1.203M | 0.0% | $17.58 | +31.5% | CL A | 39304D102 |
| LEN/B | LENNAR CORP | 41,966 | $1.202M | 0.0% | $25.59 | -12.3% | CL B | 526057302 |
| PWR | QUANTA SVCS INC | 43,652 | $1.201M | 0.0% | $27.23 | -2.5% | COM | 74762E102 |
| — | CRANE CO | 19,445 | $1.199M | 0.0% | $59.90 | — | COM | 224399105 |
| — | STANCORP FINL GROUP INC | 21,734 | $1.196M | 0.0% | $49.42 | — | COM | 852891100 |
| WAL | WESTERN ALLIANCE BANCORP | 63,050 | $1.194M | 0.0% | $12.57 | +20.5% | COM | 957638109 |
| FOSL | FOSSIL GROUP INC | 10,264 | $1.193M | 0.0% | $101.05 | +13.1% | COM | 34988V106 |
| GME | GAMESTOP CORP NEW | 23,874 | $1.185M | 0.0% | $6.27 | +36.1% | CL A | 36467W109 |
| SNA | SNAP ON INC | 11,880 | $1.182M | 0.0% | $66.38 | +9.9% | COM | 833034101 |
| CHD | CHURCH & DWIGHT INC | 19,668 | $1.181M | 0.0% | $26.18 | -1.0% | COM | 171340102 |
| PHM | PULTE GROUP INC | 71,381 | $1.178M | 0.0% | $17.65 | -17.4% | COM | 745867101 |
| — | EMERALD OIL INC | 163,686 | $1.177M | 0.0% | $6.86 | — | COM NEW | 29101U209 |
| PII | POLARIS INDS INC | 9,090 | $1.174M | 0.0% | $90.50 | +24.1% | COM | 731068102 |
| — | HITTITE MICROWAVE CORP | 17,950 | $1.173M | 0.0% | $57.99 | — | COM | 43365Y104 |
| EZPW | EZCORP INC | 69,475 | $1.172M | 0.0% | $18.73 | -4.4% | CL A NON VTG | 302301106 |
| — | LASALLE HOTEL PPTYS | 41,050 | $1.171M | 0.0% | $25.49 | — | COM SH BEN INT | 517942108 |
| — | SL GREEN RLTY CORP | 13,056 | $1.16M | 0.0% | $88.22 | — | COM | 78440X101 |
| KEX | KIRBY CORP | 13,393 | $1.159M | 0.0% | $77.04 | +8.9% | COM | 497266106 |
| HRL | HORMEL FOODS CORP | 27,490 | $1.158M | 0.0% | $15.25 | +3.9% | COM | 440452100 |
| EWC | ISHARES | 40,830 | $1.156M | 0.0% | $26.16 | — | MSCI CDA ETF | 464286509 |
| — | ANGLOGOLD ASHANTI LTD | 86,515 | $1.149M | 0.0% | $14.30 | — | SPONSORED ADR | 035128206 |
| EXPE | EXPEDIA INC DEL | 21,941 | $1.137M | 0.0% | $54.33 | -8.4% | COM NEW | 30212P303 |
| GRMN | GARMIN LTD | 25,130 | $1.136M | 0.0% | $23.94 | +13.8% | SHS | H2906T109 |
| — | ANSYS INC | 13,121 | $1.135M | 0.0% | $73.13 | — | COM | 03662Q105 |
| — | LUMBER LIQUIDATORS HLDGS INC | 10,640 | $1.135M | 0.0% | $82.01 | — | COM | 55003T107 |
| — | COLEMAN CABLE INC | 53,461 | $1.129M | 0.0% | $18.07 | — | COM | 193459302 |
| GT | GOODYEAR TIRE & RUBR CO | 50,236 | $1.128M | 0.0% | $13.66 | +40.1% | COM | 382550101 |
| DHI | D R HORTON INC | 58,021 | $1.127M | 0.0% | $21.17 | -17.9% | COM | 23331A109 |
| MHK | MOHAWK INDS INC | 8,646 | $1.126M | 0.0% | $112.71 | +8.2% | COM | 608190104 |
| EPOL | ISHARES | 39,232 | $1.124M | 0.0% | $28.65 | — | MSCI POL CAP ETF | 46429B606 |
| — | AGL RES INC | 24,220 | $1.115M | 0.0% | $42.84 | — | COM | 001204106 |
| — | MULTI COLOR CORP | 32,805 | $1.113M | 0.0% | $30.33 | — | COM | 625383104 |
| HAS | HASBRO INC | 23,580 | $1.112M | 0.0% | $30.22 | +3.4% | COM | 418056107 |
| — | JOY GLOBAL INC | 21,705 | $1.108M | 0.0% | $48.53 | — | COM | 481165108 |
| O | REALTY INCOME CORP | 27,845 | $1.107M | 0.0% | $25.40 | -11.2% | COM | 756109104 |
| RHI | ROBERT HALF INTL INC | 28,356 | $1.107M | 0.0% | $34.44 | +7.0% | COM | 770323103 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 56,638 | $1.103M | 0.0% | $19.47 | — | COM | 090931106 |
| ARCC | ARES CAP CORP | 63,620 | $1.1M | 0.0% | $5.23 | +2.7% | COM | 04010L103 |
| — | RESPONSYS INC | 66,470 | $1.098M | 0.0% | $14.93 | — | COM | 761248103 |
| MORN | MORNINGSTAR INC | 13,825 | $1.096M | 0.0% | $69.29 | +11.6% | COM | 617700109 |
| NRC | NATIONAL RESH CORP | 58,020 | $1.093M | 0.0% | $15.97 | +7.6% | CL A | 637372202 |
| — | CORNERSTONE ONDEMAND INC | 21,180 | $1.089M | 0.0% | $43.30 | — | COM | 21925Y103 |
| SEE | SEALED AIR CORP NEW | 40,007 | $1.088M | 0.0% | $18.75 | +23.3% | COM | 81211K100 |
| — | EXCO RESOURCES INC | 161,340 | $1.087M | 0.0% | $7.64 | — | COM | 269279402 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,945 | $1.086M | 0.0% | $95.02 | — | SPONSORED ADR | 03524A108 |
| — | HIBBETT SPORTS INC | 19,300 | $1.083M | 0.0% | $55.60 | — | COM | 428567101 |
| CTAS | CINTAS CORP | 20,984 | $1.074M | 0.0% | $9.70 | +7.6% | COM | 172908105 |
| — | BANKRATE INC DEL | 52,230 | $1.074M | 0.0% | $17.71 | — | COM | 06647F102 |
| — | SIMCERE PHARMACEUTICAL GROUP | 113,323 | $1.072M | 0.0% | $9.46 | — | SPON ADR | 82859P104 |
| RLJ | RLJ LODGING TR | 45,600 | $1.071M | 0.0% | $22.65 | — | COM | 74965L101 |
| LFCR | LANDEC CORP | 87,665 | $1.07M | 0.0% | $13.89 | +0.4% | COM | 514766104 |
| LAD | LITHIA MTRS INC | 14,649 | $1.069M | 0.0% | $56.69 | +15.3% | CL A | 536797103 |
| RMD | RESMED INC | 20,164 | $1.065M | 0.0% | $40.00 | +2.7% | COM | 761152107 |
| — | COBALT INTL ENERGY INC | 42,606 | $1.059M | 0.0% | $26.52 | — | COM | 19075F106 |
| — | CONTANGO OIL & GAS COMPANY | 28,800 | $1.058M | 0.0% | $34.80 | — | COM NEW | 21075N204 |
| — | INVENTURE FOODS INC | 100,725 | $1.058M | 0.0% | $8.36 | — | COM | 461212102 |
| XYL | XYLEM INC | 37,841 | $1.057M | 0.0% | $23.44 | -3.1% | COM | 98419M100 |
| DECK | DECKERS OUTDOOR CORP | 15,966 | $1.052M | 0.0% | $9.30 | +4.3% | COM | 243537107 |
| CVLT | COMMVAULT SYSTEMS INC | 11,925 | $1.048M | 0.0% | $78.55 | +6.7% | COM | 204166102 |
| — | DIAMOND OFFSHORE DRILLING IN | 16,786 | $1.046M | 0.0% | $67.79 | — | COM | 25271C102 |
| — | GIANT INTERACTIVE GROUP INC | 114,529 | $1.045M | 0.0% | $8.01 | — | ADR | 374511103 |
| — | FIFTH STREET FINANCE CORP | 101,540 | $1.044M | 0.0% | $10.45 | — | COM | 31678A103 |
| — | ROCK-TENN CO | 10,215 | $1.034M | 0.0% | $99.84 | — | CL A | 772739207 |
| ZION | ZIONS BANCORPORATION | 37,685 | $1.033M | 0.0% | $26.15 | +11.6% | COM | 989701107 |
| — | B/E AEROSPACE INC | 13,982 | $1.032M | 0.0% | $63.07 | — | COM | 073302101 |
| — | CREE INC | 17,048 | $1.026M | 0.0% | $63.77 | — | COM | 225447101 |
| — | NABORS INDUSTRIES LTD | 63,726 | $1.023M | 0.0% | $15.35 | — | SHS | G6359F103 |
| — | TANGOE INC | 42,905 | $1.022M | 0.0% | $16.33 | — | COM | 87582Y108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,251 | $1.021M | 0.0% | $212.95 | +5.9% | COM | 592688105 |
| HWC | HANCOCK HLDG CO | 32,502 | $1.02M | 0.0% | $28.58 | +13.3% | COM | 410120109 |
| OGE | OGE ENERGY CORP | 28,155 | $1.016M | 0.0% | $35.46 | +1.9% | COM | 670837103 |
| CIEN | CIENA CORP | 40,615 | $1.016M | 0.0% | $20.44 | +10.2% | COM NEW | 171779309 |
| PCRX | PACIRA PHARMACEUTICALS INC | 21,130 | $1.016M | 0.0% | $36.44 | 0.0% | COM | 695127100 |
| — | GUESS INC | 33,920 | $1.013M | 0.0% | $31.04 | — | COM | 401617105 |
| — | INTERNATIONAL GAME TECHNOLOG | 53,263 | $1.008M | 0.0% | $16.71 | — | COM | 459902102 |
| — | OWENS ILL INC | 33,567 | $1.008M | 0.0% | $27.80 | — | COM NEW | 690768403 |
| EG | EVEREST RE GROUP LTD | 6,902 | $1.004M | 0.0% | $99.45 | +5.2% | COM | G3223R108 |
| — | TOTAL SYS SVCS INC | 34,042 | $1.002M | 0.0% | $24.68 | — | COM | 891906109 |
| — | FINANCIAL ENGINES INC | 16,810 | $999K | 0.0% | $45.57 | — | COM | 317485100 |
| TWI | TITAN INTL INC ILL | 68,250 | $999K | 0.0% | $20.47 | -20.9% | COM | 88830M102 |
| RYN | RAYONIER INC | 17,902 | $996K | 0.0% | $55.37 | — | COM | 754907103 |
| MTDR | MATADOR RES CO | 60,883 | $994K | 0.0% | $14.86 | 0.0% | COM | 576485205 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 13,850 | $985K | 0.0% | $49.91 | +25.5% | COM | 75689M101 |
| — | GLOBAL CASH ACCESS HLDGS INC | 126,100 | $985K | 0.0% | $6.42 | — | COM | 378967103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 23,564 | $981K | 0.0% | $27.93 | +2.9% | COM | 34964C106 |
| — | ALLEGHANY CORP DEL | 2,388 | $978K | 0.0% | $383.40 | — | COM | 017175100 |
| — | TOWERS WATSON & CO | 9,135 | $977K | 0.0% | $84.93 | — | CL A | 891894107 |
| — | WINDSTREAM HLDGS INC | 121,069 | $967K | 0.0% | $7.99 | — | COM | 97382A101 |
| — | E TRADE FINANCIAL CORP | 58,627 | $967K | 0.0% | $12.65 | — | COM NEW | 269246401 |
| — | ENDURANCE SPECIALTY HLDGS LT | 17,915 | $962K | 0.0% | $51.44 | — | SHS | G30397106 |
| — | TECHNE CORP | 12,007 | $961K | 0.0% | $69.11 | — | COM | 878377100 |
| MTZ | MASTEC INC | 31,630 | $958K | 0.0% | $31.23 | +5.2% | COM | 576323109 |
| BSET | BASSETT FURNITURE INDS INC | 58,800 | $952K | 0.0% | $9.54 | 0.0% | COM | 070203104 |
| UHS | UNIVERSAL HLTH SVCS INC | 12,684 | $951K | 0.0% | $62.83 | +5.7% | CL B | 913903100 |
| — | PEABODY ENERGY CORP | 55,110 | $951K | 0.0% | $14.64 | — | COM | 704549104 |
| — | GREENHUNTER RES INC | 844,152 | $951K | 0.0% | $0.81 | — | COM | 39530A104 |
| MOG/A | MOOG INC | 16,200 | $950K | 0.0% | $44.53 | +14.9% | CL A | 615394202 |
| — | INFOBLOX INC | 22,640 | $947K | 0.0% | $29.24 | — | COM | 45672H104 |
| — | NEW YORK CMNTY BANCORP INC | 62,579 | $946K | 0.0% | $14.00 | — | COM | 649445103 |
| — | FEDERAL REALTY INVT TR | 9,325 | $946K | 0.0% | $103.72 | — | SH BEN INT NEW | 313747206 |
| JBHT | HUNT J B TRANS SVCS INC | 12,961 | $945K | 0.0% | $64.12 | +3.2% | COM | 445658107 |
| — | ASHLAND INC NEW | 10,212 | $944K | 0.0% | $83.48 | — | COM | 044209104 |
| HCI | HCI GROUP INC | 23,123 | $944K | 0.0% | $30.33 | +14.2% | COM | 40416E103 |
| — | PEOPLES UNITED FINANCIAL INC | 65,580 | $943K | 0.0% | $14.91 | — | COM | 712704105 |
| — | PEPCO HOLDINGS INC | 50,876 | $939K | 0.0% | $20.15 | — | COM | 713291102 |
| — | IRON MTN INC | 34,737 | $939K | 0.0% | $26.60 | — | COM | 462846106 |
| VYX | NCR CORP NEW | 23,563 | $933K | 0.0% | $18.55 | +20.6% | COM | 62886E108 |
| WDAY | WORKDAY INC | 11,460 | $927K | 0.0% | $62.77 | +16.1% | CL A | 98138H101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 78,662 | $921K | 0.0% | $14.76 | — | SPONSORED ADR | 204448104 |
| — | BONANZA CREEK ENERGY INC | 19,030 | $918K | 0.0% | $38.59 | — | COM | 097793103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 10,019 | $917K | 0.0% | $85.79 | — | COM | 82669G104 |
| ANIK | ANIKA THERAPEUTICS INC | 38,340 | $916K | 0.0% | $16.77 | +33.9% | COM | 035255108 |
| — | ENSTAR GROUP LIMITED | 6,700 | $915K | 0.0% | $132.99 | — | SHS | G3075P101 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 139,361 | $914K | 0.0% | $7.66 | — | COM | 25532M105 |
| — | THERAGENICS CORP | 418,159 | $912K | 0.0% | $2.18 | — | COM | 883375107 |
| — | FLIR SYS INC | 29,016 | $911K | 0.0% | $26.96 | — | COM | 302445101 |
| — | INTEGRYS ENERGY GROUP INC | 16,255 | $908K | 0.0% | $58.53 | — | COM | 45822P105 |
| — | WPX ENERGY INC | 47,042 | $906K | 0.0% | $18.94 | — | COM | 98212B103 |
| UAA | UNDER ARMOUR INC | 11,380 | $904K | 0.0% | $14.66 | +20.3% | CL A | 904311107 |
| — | COOPER COS INC | 6,948 | $901K | 0.0% | $119.01 | — | COM NEW | 216648402 |
| HMC | HONDA MOTOR LTD | 23,350 | $891K | 0.0% | $37.26 | — | AMERN SHS | 438128308 |
| — | ACCELRYS INC | 90,000 | $886K | 0.0% | $8.40 | — | COM | 00430U103 |
| — | EPL OIL & GAS INC | 23,815 | $884K | 0.0% | $29.35 | — | COM | 26883D108 |
| — | SEACOR HOLDINGS INC | 9,769 | $884K | 0.0% | $83.32 | — | COM | 811904101 |
| AEM | AGNICO EAGLE MINES LTD | 33,337 | $882K | 0.0% | $25.33 | -8.9% | COM | 008474108 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 167,412 | $879K | 0.0% | $3.31 | — | CL A NEW | G20045202 |
| — | DIGITAL RIV INC | 890,000 | $879K | 0.0% | $0.99 | — | NOTE 2.000%11/0 | 25388BAD6 |
| — | HANESBRANDS INC | 14,053 | $876K | 0.0% | $51.42 | — | COM | 410345102 |
| — | WHITING PETE CORP NEW | 14,633 | $876K | 0.0% | $50.04 | — | COM | 966387102 |
| LEG | LEGGETT & PLATT INC | 29,003 | $874K | 0.0% | $32.56 | -5.7% | COM | 524660107 |
| — | LSI CORPORATION | 111,729 | $874K | 0.0% | $7.14 | — | COM | 502161102 |
| — | CASH AMER INTL INC | 19,295 | $874K | 0.0% | $45.45 | — | COM | 14754D100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 52,203 | $873K | 0.0% | $14.65 | — | SP ADR NON VTG | 71654V101 |
| AVY | AVERY DENNISON CORP | 20,031 | $872K | 0.0% | $33.15 | +4.6% | COM | 053611109 |
| RVTY | PERKINELMER INC | 22,878 | $864K | 0.0% | $31.21 | +9.9% | COM | 714046109 |
| MTG | MGIC INVT CORP WIS | 118,400 | $862K | 0.0% | $6.03 | +17.7% | COM | 552848103 |
| WAB | WABTEC CORP | 13,665 | $859K | 0.0% | $49.35 | +11.5% | COM | 929740108 |
| — | WIDEPOINT CORP | 961,959 | $856K | 0.0% | $0.82 | — | COM | 967590100 |
| AAP | ADVANCE AUTO PARTS INC | 10,339 | $855K | 0.0% | $72.11 | -1.1% | COM | 00751Y106 |
| THC | TENET HEALTHCARE CORP | 20,751 | $855K | 0.0% | $44.77 | -6.6% | COM NEW | 88033G407 |
| — | RACKSPACE HOSTING INC | 16,172 | $853K | 0.0% | $38.32 | — | COM | 750086100 |
| — | FRONTIER COMMUNICATIONS CORP | 204,173 | $853K | 0.0% | $4.05 | — | COM | 35906A108 |
| — | CORNERSTONE THERAPEUTICS INC | 90,285 | $850K | 0.0% | $9.41 | — | COM | 21924P103 |
| — | WORLD ENERGY SOLUTIONS INC D | 258,831 | $849K | 0.0% | $3.97 | — | COM NEW | 98145W208 |
| META | FACEBOOK INC | 16,900 | $849K | 0.0% | $36.96 | 0.0% | CL A | 30303M102 |
| — | ANN INC | 23,316 | $845K | 0.0% | $35.38 | — | COM | 035623107 |
| UDR | UDR INC | 35,591 | $844K | 0.0% | $15.84 | -0.9% | COM | 902653104 |
| — | SHUTTERFLY INC | 15,080 | $843K | 0.0% | $55.88 | — | COM | 82568P304 |
| CALX | CALIX INC | 66,055 | $841K | 0.0% | $10.32 | +18.6% | COM | 13100M509 |
| — | SPEED COMM INC | 254,598 | $835K | 0.0% | $3.28 | — | COM | 84764T106 |
| — | CHESAPEAKE LODGING TR | 35,450 | $834K | 0.0% | $20.79 | — | SH BEN INT | 165240102 |
| — | APARTMENT INVT & MGMT CO | 29,798 | $833K | 0.0% | $30.02 | — | CL A | 03748R101 |
| HOMB | HOME BANCSHARES INC | 27,245 | $828K | 0.0% | $12.21 | +12.7% | COM | 436893200 |
| AIZ | ASSURANT INC | 15,311 | $828K | 0.0% | $37.94 | +12.0% | COM | 04621X108 |
| SNPS | SYNOPSYS INC | 21,917 | $826K | 0.0% | $35.52 | +4.3% | COM | 871607107 |
| — | SUSSER PETE PARTNERS LP | 27,430 | $826K | 0.0% | $29.30 | — | COM U REP LP | 869239103 |
| — | DUN & BRADSTREET CORP DEL NE | 7,923 | $823K | 0.0% | $97.49 | — | COM | 26483E100 |
| — | BEMIS INC | 21,020 | $820K | 0.0% | $39.14 | — | COM | 081437105 |
| — | IBERIABANK CORP | 15,795 | $820K | 0.0% | $53.59 | — | COM | 450828108 |
| URBN | URBAN OUTFITTERS INC | 22,272 | $819K | 0.0% | $41.26 | -0.5% | COM | 917047102 |
| JBL | JABIL CIRCUIT INC | 37,664 | $817K | 0.0% | $16.76 | +21.3% | COM | 466313103 |
| NFG | NATIONAL FUEL GAS CO N J | 11,869 | $816K | 0.0% | $60.82 | +6.9% | COM | 636180101 |
| — | FIDELITY NATIONAL FINANCIAL | 30,660 | $816K | 0.0% | $23.80 | — | CL A | 31620R105 |
| ACTG | ACACIA RESH CORP | 35,375 | $816K | 0.0% | $22.79 | -8.5% | ACACIA TCH COM | 003881307 |
| — | OMNICARE INC | 14,686 | $815K | 0.0% | $47.69 | — | COM | 681904108 |
| — | JARDEN CORP | 16,782 | $812K | 0.0% | $44.40 | — | COM | 471109108 |
| OIS | OIL STS INTL INC | 7,829 | $810K | 0.0% | $51.03 | +7.0% | COM | 678026105 |
| MAN | MANPOWERGROUP INC | 11,113 | $808K | 0.0% | $55.17 | +21.3% | COM | 56418H100 |
| — | ENERGIZER HLDGS INC | 8,839 | $806K | 0.0% | $100.49 | — | COM | 29266R108 |
| — | ENGLOBAL CORP | 824,377 | $804K | 0.0% | $0.95 | — | COM | 293306106 |
| — | HUBBELL INC | 7,661 | $802K | 0.0% | $99.05 | — | CL B | 443510201 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 33,304 | $801K | 0.0% | $8.03 | +5.2% | COM UNITS | Y48125101 |
| ESS | ESSEX PPTY TR INC | 5,399 | $797K | 0.0% | $105.05 | -0.7% | COM | 297178105 |
| PKG | PACKAGING CORP AMER | 13,953 | $797K | 0.0% | $32.81 | +14.8% | COM | 695156109 |
| — | WASTE CONNECTIONS INC | 17,528 | $796K | 0.0% | $41.17 | — | COM | 941053100 |
| TITN | TITAN MACHY INC | 49,460 | $795K | 0.0% | $22.00 | -16.9% | COM | 88830R101 |
| HOLX | HOLOGIC INC | 38,388 | $793K | 0.0% | $20.89 | +1.9% | COM | 436440101 |
| IT | GARTNER INC | 13,223 | $793K | 0.0% | $56.76 | +3.7% | COM | 366651107 |
| AJG | GALLAGHER ARTHUR J & CO | 18,126 | $791K | 0.0% | $33.49 | +2.3% | COM | 363576109 |
| — | CLIFFS NAT RES INC | 38,590 | $791K | 0.0% | $16.72 | — | COM | 18683K101 |
| — | CLOUD PEAK ENERGY INC | 53,305 | $782K | 0.0% | $16.47 | — | COM | 18911Q102 |
| OLN | OLIN CORP | 33,789 | $780K | 0.0% | $16.80 | -2.7% | COM PAR $1 | 680665205 |
| LNT | ALLIANT ENERGY CORP | 15,748 | $780K | 0.0% | $16.89 | +1.5% | COM | 018802108 |
| RGLD | ROYAL GOLD INC | 15,994 | $778K | 0.0% | $54.12 | -4.2% | COM | 780287108 |
| LECO | LINCOLN ELEC HLDGS INC | 11,668 | $777K | 0.0% | $55.81 | +12.4% | COM | 533900106 |
| — | UNITED STATES STL CORP NEW | 37,651 | $775K | 0.0% | $17.91 | — | COM | 912909108 |
| — | ENTROPIC COMMUNICATIONS INC | 176,935 | $772K | 0.0% | $4.27 | — | COM | 29384R105 |
| URI | UNITED RENTALS INC | 13,241 | $772K | 0.0% | $51.55 | +4.2% | COM | 911363109 |
| DKS | DICKS SPORTING GOODS INC | 14,430 | $770K | 0.0% | $36.98 | +1.0% | COM | 253393102 |
| — | CHIPMOS TECH BERMUDA LTD | 42,628 | $766K | 0.0% | $19.35 | — | SHS | G2110R114 |
| — | SERVICESOURCE INTL LLC | 62,955 | $760K | 0.0% | $10.63 | — | COM | 81763U100 |
| IEX | IDEX CORP | 11,605 | $757K | 0.0% | $45.08 | +13.8% | COM | 45167R104 |
| NDAQ | NASDAQ OMX GROUP INC | 23,580 | $757K | 0.0% | $8.32 | +5.4% | COM | 631103108 |
| MUSA | MURPHY USA INC | 18,708 | $756K | 0.0% | $38.02 | 0.0% | COM | 626755102 |
| — | TRIANGLE CAP CORP | 25,558 | $751K | 0.0% | $29.38 | — | COM | 895848109 |
| UPBD | RENT A CTR INC NEW | 19,698 | $751K | 0.0% | $36.22 | +6.4% | COM | 76009N100 |
| PBI | PITNEY BOWES INC | 41,216 | $750K | 0.0% | $14.77 | +11.1% | COM | 724479100 |
| MDU | MDU RES GROUP INC | 26,803 | $750K | 0.0% | $6.58 | +10.3% | COM | 552690109 |
| CPT | CAMDEN PPTY TR | 12,102 | $744K | 0.0% | $42.93 | -3.7% | SH BEN INT | 133131102 |
| IDXX | IDEXX LABS INC | 7,458 | $743K | 0.0% | $43.69 | +10.0% | COM | 45168D104 |
| — | LEGG MASON INC | 22,173 | $741K | 0.0% | $31.01 | — | COM | 524901105 |
| TBBK | BANCORP INC DEL | 41,850 | $740K | 0.0% | $13.53 | +19.8% | COM | 05969A105 |
| — | CONCUR TECHNOLOGIES INC | 6,680 | $738K | 0.0% | $82.07 | — | COM | 206708109 |
| — | ENDO HEALTH SOLUTIONS INC | 16,211 | $737K | 0.0% | $36.94 | — | COM | 29264F205 |
| DXCM | DEXCOM INC | 26,085 | $736K | 0.0% | $4.79 | +32.3% | COM | 252131107 |
| — | CABLEVISION SYS CORP | 43,688 | $736K | 0.0% | $16.82 | — | CL A NY CABLVS | 12686C109 |
| — | VOLCANO CORPORATION | 30,700 | $735K | 0.0% | $23.94 | — | COM | 928645100 |
| — | SIERRA WIRELESS INC | 44,709 | $732K | 0.0% | $13.02 | — | COM | 826516106 |
| DCI | DONALDSON INC | 19,190 | $732K | 0.0% | $29.49 | +2.3% | COM | 257651109 |
| HMY | HARMONY GOLD MNG LTD | 216,263 | $731K | 0.0% | $3.81 | — | SPONSORED ADR | 413216300 |
| RJF | RAYMOND JAMES FINANCIAL INC | 17,468 | $728K | 0.0% | $24.09 | +0.2% | COM | 754730109 |
| ALB | ALBEMARLE CORP | 11,551 | $727K | 0.0% | $52.08 | +0.7% | COM | 012653101 |
| — | VALSPAR CORP | 11,442 | $726K | 0.0% | $64.66 | — | COM | 920355104 |
| DDD | 3-D SYS CORP DEL | 13,414 | $724K | 0.0% | $41.48 | +19.3% | COM NEW | 88554D205 |
| — | LIBERTY PPTY TR | 20,280 | $722K | 0.0% | $36.73 | — | SH BEN INT | 531172104 |
| FOXF | FOX FACTORY HLDG CORP | 37,420 | $721K | 0.0% | $18.08 | 0.0% | COM | 35138V102 |
| MD | MEDNAX INC | 7,186 | $721K | 0.0% | $44.76 | +9.0% | COM | 58502B106 |
| — | RUCKUS WIRELESS INC | 42,800 | $720K | 0.0% | $16.82 | — | COM | 781220108 |
| BBD | BANCO BRADESCO S A | 51,851 | $720K | 0.0% | $13.89 | — | SP ADR PFD NEW | 059460303 |
| — | AURICO GOLD INC | 188,841 | $719K | 0.0% | $4.37 | — | COM | 05155C105 |
| — | JDS UNIPHASE CORP | 48,511 | $714K | 0.0% | $14.39 | — | COM PAR $0.001 | 46612J507 |
| — | DUKE REALTY CORP | 46,137 | $712K | 0.0% | $15.60 | — | COM NEW | 264411505 |
| WSM | WILLIAMS SONOMA INC | 12,634 | $710K | 0.0% | $20.16 | +7.8% | COM | 969904101 |
| — | ASCENA RETAIL GROUP INC | 35,201 | $702K | 0.0% | $18.65 | — | COM | 04351G101 |
| — | AEGERION PHARMACEUTICALS INC | 8,175 | $701K | 0.0% | $76.07 | — | COM | 00767E102 |
| TOL | TOLL BROTHERS INC | 21,575 | $700K | 0.0% | $33.80 | -4.3% | COM | 889478103 |
| MSCI | MSCI INC | 17,171 | $691K | 0.0% | $29.77 | +10.6% | COM | 55354G100 |
| — | TECO ENERGY INC | 41,718 | $690K | 0.0% | $17.19 | — | COM | 872375100 |
| EXR | EXTRA SPACE STORAGE INC | 15,058 | $689K | 0.0% | $26.62 | +3.3% | COM | 30225T102 |
| — | MRC GLOBAL INC | 25,600 | $686K | 0.0% | $26.80 | — | COM | 55345K103 |
| — | COVANCE INC | 7,935 | $686K | 0.0% | $76.08 | — | COM | 222816100 |
| KBR | KBR INC | 21,007 | $686K | 0.0% | $26.54 | -0.2% | COM | 48242W106 |
| AN | AUTONATION INC | 13,134 | $685K | 0.0% | $46.07 | +4.7% | COM | 05329W102 |
| TKR | TIMKEN CO | 11,328 | $684K | 0.0% | $39.57 | +8.3% | COM | 887389104 |
| RPM | RPM INTL INC | 18,859 | $683K | 0.0% | $32.11 | +8.6% | COM | 749685103 |
| — | PATTERSON COMPANIES INC | 16,987 | $683K | 0.0% | $37.57 | — | COM | 703395103 |
| RGA | REINSURANCE GROUP AMER INC | 10,076 | $675K | 0.0% | $63.27 | +6.7% | COM NEW | 759351604 |
| — | DRESSER-RAND GROUP INC | 10,825 | $675K | 0.0% | $59.97 | — | COM | 261608103 |
| TUR | ISHARES | 12,168 | $671K | 0.0% | $55.14 | — | MSCI TURKEY ETF | 464286715 |
| HURN | HURON CONSULTING GROUP INC | 12,740 | $670K | 0.0% | $42.58 | +15.7% | COM | 447462102 |
| — | MOBILE TELESYSTEMS OJSC | 30,083 | $670K | 0.0% | $18.94 | — | SPONSORED ADR | 607409109 |
| — | EATON VANCE CORP | 17,223 | $669K | 0.0% | $37.56 | — | COM NON VTG | 278265103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,432 | $668K | 0.0% | $26.61 | +87.3% | COM | 02043Q107 |
| WRB | BERKLEY W R CORP | 15,558 | $667K | 0.0% | $9.58 | -0.1% | COM | 084423102 |
| SWKS | SKYWORKS SOLUTIONS INC | 26,648 | $662K | 0.0% | $17.70 | +9.6% | COM | 83088M102 |
| RFIL | RF INDS LTD | 91,500 | $662K | 0.0% | $4.95 | 0.0% | COM PAR $0.01 | 749552105 |
| ENSG | ENSIGN GROUP INC | 15,950 | $656K | 0.0% | $9.36 | 0.0% | COM | 29358P101 |
| — | BUFFALO WILD WINGS INC | 5,880 | $654K | 0.0% | $98.72 | — | COM | 119848109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 14,150 | $651K | 0.0% | $43.77 | — | COM NEW | 049164205 |
| — | TRULIA INC | 13,775 | $648K | 0.0% | $47.04 | — | COM | 897888103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,140 | $647K | 0.0% | $44.89 | -5.7% | COM | 015271109 |
| TER | TERADYNE INC | 39,102 | $646K | 0.0% | $15.29 | -0.1% | COM | 880770102 |
| GGG | GRACO INC | 8,710 | $645K | 0.0% | $16.98 | +16.8% | COM | 384109104 |
| MLM | MARTIN MARIETTA MATLS INC | 6,564 | $644K | 0.0% | $93.00 | -3.9% | COM | 573284106 |
| INFY | INFOSYS LTD | 13,363 | $643K | 0.0% | $48.12 | — | SPONSORED ADR | 456788108 |
| — | MEMORIAL PRODTN PARTNERS LP | 30,654 | $639K | 0.0% | $19.60 | — | COM U REP LTD | 586048100 |
| — | ACCURIDE CORP NEW | 124,400 | $639K | 0.0% | $5.14 | — | COM NEW | 00439T206 |
| R | RYDER SYS INC | 10,687 | $638K | 0.0% | $60.21 | -0.3% | COM | 783549108 |
| CRI | CARTER INC | 8,408 | $638K | 0.0% | $50.83 | +8.0% | COM | 146229109 |
| CSL | CARLISLE COS INC | 9,056 | $637K | 0.0% | $55.89 | +3.4% | COM | 142339100 |
| SEIC | SEI INVESTMENTS CO | 20,556 | $635K | 0.0% | $24.88 | +6.4% | COM | 784117103 |
| — | TUPPERWARE BRANDS CORP | 7,340 | $634K | 0.0% | $77.73 | — | COM | 899896104 |
| UGI | UGI CORP NEW | 16,195 | $634K | 0.0% | $26.32 | +1.8% | COM | 902681105 |
| REG | REGENCY CTRS CORP | 13,100 | $633K | 0.0% | $33.45 | -5.0% | COM | 758849103 |
| NDSN | NORDSON CORP | 8,569 | $631K | 0.0% | $60.71 | +3.6% | COM | 655663102 |
| — | PANERA BREAD CO | 3,978 | $631K | 0.0% | $185.90 | — | CL A | 69840W108 |
| — | OPLINK COMMUNICATIONS INC | 33,400 | $629K | 0.0% | $18.83 | — | COM NEW | 68375Q403 |
| — | WADDELL & REED FINL INC | 12,165 | $626K | 0.0% | $43.50 | — | CL A | 930059100 |
| — | FLY LEASING LTD | 45,112 | $626K | 0.0% | $16.25 | — | SPONSORED ADR | 34407D109 |
| NLST | NETLIST INC | 745,755 | $626K | 0.0% | $0.74 | +20.7% | COM | 64118P109 |
| JKHY | HENRY JACK & ASSOC INC | 12,103 | $625K | 0.0% | $39.46 | +8.2% | COM | 426281101 |
| EWBC | EAST WEST BANCORP INC | 19,546 | $624K | 0.0% | $19.15 | +19.6% | COM | 27579R104 |
| — | HCC INS HLDGS INC | 14,209 | $623K | 0.0% | $43.12 | — | COM | 404132102 |
| — | SENIOR HSG PPTYS TR | 26,698 | $623K | 0.0% | $25.93 | — | SH BEN INT | 81721M109 |
| EIDO | ISHARES | 26,423 | $623K | 0.0% | $23.58 | — | MSCI INDONIA ETF | 46429B309 |
| ALK | ALASKA AIR GROUP INC | 9,909 | $621K | 0.0% | $26.50 | +1.6% | COM | 011659109 |
| — | AQUA AMERICA INC | 25,048 | $619K | 0.0% | $29.98 | — | COM | 03836W103 |
| — | TW TELECOM INC | 20,677 | $618K | 0.0% | $28.14 | — | COM | 87311L104 |
| SNX | SYNNEX CORP | 10,050 | $618K | 0.0% | $16.65 | +35.4% | COM | 87162W100 |
| — | INTEGRATED DEVICE TECHNOLOGY | 65,624 | $618K | 0.0% | $8.95 | — | COM | 458118106 |
| — | UBS AG | 30,004 | $616K | 0.0% | $16.96 | — | SHS NEW | H89231338 |
| — | TREE COM INC | 23,258 | $611K | 0.0% | $17.14 | — | COM | 894675107 |
| — | TAUBMAN CTRS INC | 9,061 | $610K | 0.0% | $75.16 | — | COM | 876664103 |
| — | ATHLON ENERGY INC | 18,530 | $606K | 0.0% | $32.70 | — | COM | 047477104 |
| — | TRUETT-HURST INC | 110,257 | $606K | 0.0% | $5.84 | — | CL A | 897871109 |
| MEOH | METHANEX CORP | 11,790 | $604K | 0.0% | $42.29 | +12.4% | COM | 59151K108 |
| — | MANITEX INTL INC | 55,049 | $602K | 0.0% | $10.95 | — | COM | 563420108 |
| — | INFORMATICA CORP | 15,364 | $599K | 0.0% | $34.98 | — | COM | 45666Q102 |
| — | GASTAR EXPL LTD | 151,200 | $597K | 0.0% | $3.95 | — | COM NEW | 367299203 |
| — | CUBIST PHARMACEUTICALS INC | 9,380 | $596K | 0.0% | $63.54 | — | COM | 229678107 |
| EXTR | EXTREME NETWORKS INC | 112,892 | $589K | 0.0% | $4.07 | 0.0% | COM | 30226D106 |
| MIDD | MIDDLEBY CORP | 2,805 | $586K | 0.0% | $52.53 | +22.2% | COM | 596278101 |
| — | PACIFIC PREMIER BANCORP | 43,694 | $586K | 0.0% | $12.21 | — | COM | 69478X105 |
| — | SALIX PHARMACEUTICALS INC | 8,754 | $585K | 0.0% | $66.83 | — | COM | 795435106 |
| — | FIFTH & PAC COS INC | 23,225 | $584K | 0.0% | $22.34 | — | COM | 316645100 |
| — | BOLT TECHNOLOGY CORP | 32,151 | $580K | 0.0% | $17.08 | — | COM | 097698104 |
| AER | AERCAP HOLDINGS NV | 29,607 | $576K | 0.0% | $16.36 | +9.5% | SHS | N00985106 |
| KRC | KILROY RLTY CORP | 11,527 | $576K | 0.0% | $52.76 | — | COM | 49427F108 |
| AMCX | AMC NETWORKS INC | 8,412 | $576K | 0.0% | $64.57 | +2.6% | CL A | 00164V103 |
| — | URS CORP NEW | 10,630 | $571K | 0.0% | $47.22 | — | COM | 903236107 |
| FSLR | FIRST SOLAR INC | 14,159 | $569K | 0.0% | $44.40 | -4.8% | COM | 336433107 |
| — | INNERWORKINGS INC | 57,825 | $568K | 0.0% | $10.84 | — | COM | 45773Y105 |
| — | SUPERIOR ENERGY SVCS INC | 22,648 | $567K | 0.0% | $25.94 | — | COM | 868157108 |
| — | CORRECTIONS CORP AMER NEW | 16,423 | $567K | 0.0% | $33.85 | — | COM NEW | 22025Y407 |
| ATR | APTARGROUP INC | 9,408 | $566K | 0.0% | $46.93 | +5.7% | COM | 038336103 |
| — | AKORN INC | 28,775 | $566K | 0.0% | $19.67 | — | COM | 009728106 |
| — | AARONS INC | 20,386 | $565K | 0.0% | $27.86 | — | COM PAR $0.50 | 002535300 |
| NVEC | NVE CORP | 11,075 | $565K | 0.0% | $51.50 | -3.6% | COM NEW | 629445206 |
| — | GENESEE & WYO INC | 6,064 | $564K | 0.0% | $84.86 | — | CL A | 371559105 |
| — | ON ASSIGNMENT INC | 17,090 | $564K | 0.0% | $26.74 | — | COM | 682159108 |
| CBOE | CBOE HLDGS INC | 12,449 | $563K | 0.0% | $33.33 | +20.0% | COM | 12503M108 |
| — | HOSPITALITY PPTYS TR | 19,836 | $561K | 0.0% | $26.30 | — | COM SH BEN INT | 44106M102 |
| SCI | SERVICE CORP INTL | 30,085 | $560K | 0.0% | $17.02 | +9.3% | COM | 817565104 |
| — | QUESTAR CORP | 24,853 | $559K | 0.0% | $23.84 | — | COM | 748356102 |
| — | SVB FINL GROUP | 6,466 | $558K | 0.0% | $83.24 | — | COM | 78486Q101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 13,456 | $558K | 0.0% | $37.66 | -5.8% | COM | 203668108 |
| MSM | MSC INDL DIRECT INC | 6,838 | $556K | 0.0% | $80.56 | -1.1% | CL A | 553530106 |
| NVR | NVR INC | 605 | $556K | 0.0% | $904.60 | 0.0% | COM | 62944T105 |
| — | BRE PROPERTIES INC | 10,953 | $556K | 0.0% | $50.06 | — | CL A | 05564E106 |
| SON | SONOCO PRODS CO | 14,254 | $555K | 0.0% | $22.97 | +9.9% | COM | 835495102 |
| — | TIBCO SOFTWARE INC | 21,683 | $555K | 0.0% | $21.41 | — | COM | 88632Q103 |
| KLIC | KULICKE & SOFFA INDS INC | 48,000 | $554K | 0.0% | $9.86 | +0.6% | COM | 501242101 |
| — | WESTAR ENERGY INC | 18,030 | $553K | 0.0% | $31.95 | — | COM | 95709T100 |
| ANF | ABERCROMBIE & FITCH CO | 15,602 | $552K | 0.0% | $37.66 | -9.8% | CL A | 002896207 |
| JLL | JONES LANG LASALLE INC | 6,307 | $551K | 0.0% | $90.65 | -5.1% | COM | 48020Q107 |
| GPN | GLOBAL PMTS INC | 10,728 | $548K | 0.0% | $22.14 | +3.6% | COM | 37940X102 |
| ATO | ATMOS ENERGY CORP | 12,866 | $548K | 0.0% | $31.05 | -0.1% | COM | 049560105 |
| — | PENNEY J C INC | 62,201 | $548K | 0.0% | $12.69 | — | COM | 708160106 |
| NNN | NATIONAL RETAIL PPTYS INC | 17,202 | $547K | 0.0% | $34.32 | — | COM | 637417106 |
| — | WASHINGTON POST CO | 894 | $547K | 0.0% | $483.73 | — | CL B | 939640108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 10,103 | $546K | 0.0% | $21.06 | +8.7% | COM | 025932104 |
| — | INVENSENSE INC | 31,010 | $546K | 0.0% | $15.37 | — | COM | 46123D205 |
| — | SPX CORP | 6,434 | $545K | 0.0% | $71.93 | — | COM | 784635104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 40,304 | $545K | 0.0% | $14.08 | +2.0% | COM | 127387108 |
| — | MICROS SYS INC | 10,874 | $543K | 0.0% | $43.15 | — | COM | 594901100 |
| BRO | BROWN & BROWN INC | 16,865 | $541K | 0.0% | $13.98 | +3.5% | COM | 115236101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 16,901 | $537K | 0.0% | $20.36 | +16.3% | COM | 11133T103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 19,545 | $537K | 0.0% | $20.91 | 0.0% | COM | 004225108 |
| DPZ | DOMINOS PIZZA INC | 7,899 | $537K | 0.0% | $48.45 | +13.4% | COM | 25754A201 |
| — | HILLSHIRE BRANDS CO | 17,469 | $537K | 0.0% | $33.06 | — | COM | 432589109 |
| FLO | FLOWERS FOODS INC | 24,839 | $533K | 0.0% | $13.91 | +2.6% | COM | 343498101 |
| TEX | TEREX CORP NEW | 15,798 | $531K | 0.0% | $30.88 | -1.8% | COM | 880779103 |
| STWD | STARWOOD PPTY TR INC | 22,170 | $531K | 0.0% | $24.76 | — | COM | 85571B105 |
| ORI | OLD REP INTL CORP | 34,296 | $528K | 0.0% | $5.60 | +10.0% | COM | 680223104 |
| VMI | VALMONT INDS INC | 3,800 | $528K | 0.0% | $146.15 | -2.2% | COM | 920253101 |
| CFR | CULLEN FROST BANKERS INC | 7,439 | $525K | 0.0% | $43.57 | +13.8% | COM | 229899109 |
| GNTX | GENTEX CORP | 20,477 | $524K | 0.0% | $11.27 | +5.2% | COM | 371901109 |
| STLD | STEEL DYNAMICS INC | 31,340 | $524K | 0.0% | $11.35 | +6.7% | COM | 858119100 |
| — | FIRST NIAGARA FINL GP INC | 50,247 | $521K | 0.0% | $10.07 | — | COM | 33582V108 |
| — | SOLERA HOLDINGS INC | 9,767 | $516K | 0.0% | $55.69 | — | COM | 83421A104 |
| GFI | GOLD FIELDS LTD NEW | 112,697 | $515K | 0.0% | $5.25 | — | SPONSORED ADR | 38059T106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,519 | $514K | 0.0% | $64.42 | +13.5% | COM | 91307C102 |
| — | PIKE ELEC CORP | 45,117 | $511K | 0.0% | $12.30 | — | COM | 721283109 |
| EXP | EAGLE MATERIALS INC | 7,036 | $510K | 0.0% | $65.01 | -1.6% | COM | 26969P108 |
| — | FIRSTMERIT CORP | 23,427 | $509K | 0.0% | $20.01 | — | COM | 337915102 |
| — | AMERICAN CAMPUS CMNTYS INC | 14,873 | $508K | 0.0% | $40.64 | — | COM | 024835100 |
| — | BIOMED REALTY TRUST INC | 27,271 | $507K | 0.0% | $20.17 | — | COM | 09063H107 |
| — | LIFELOCK INC | 34,147 | $506K | 0.0% | $14.82 | — | COM | 53224V100 |
| THRM | GENTHERM INC | 26,445 | $505K | 0.0% | $16.91 | +10.3% | COM | 37253A103 |
| — | FINISAR CORP | 22,260 | $504K | 0.0% | $22.64 | — | COM NEW | 31787A507 |
| CPRT | COPART INC | 15,847 | $504K | 0.0% | $4.24 | -4.1% | COM | 217204106 |
| KMT | KENNAMETAL INC | 11,050 | $504K | 0.0% | $28.75 | +9.1% | COM | 489170100 |
| — | TASER INTL INC | 33,690 | $501K | 0.0% | $14.87 | — | COM | 87651B104 |
| — | INGRAM MICRO INC | 21,683 | $500K | 0.0% | $19.01 | — | CL A | 457153104 |
| OHI | OMEGA HEALTHCARE INVS INC | 16,629 | $497K | 0.0% | $31.04 | — | COM | 681936100 |
| PB | PROSPERITY BANCSHARES INC | 7,966 | $493K | 0.0% | $35.78 | +19.5% | COM | 743606105 |
| — | WHITEWAVE FOODS CO | 24,569 | $491K | 0.0% | $16.99 | — | COM CL A | 966244105 |
| LII | LENNOX INTL INC | 6,520 | $491K | 0.0% | $54.01 | +12.6% | COM | 526107107 |
| — | XINYUAN REAL ESTATE CO LTD | 81,140 | $488K | 0.0% | $4.33 | — | SPONS ADR | 98417P105 |
| — | SONIC CORP | 27,425 | $487K | 0.0% | $15.48 | — | COM | 835451105 |
| — | GREAT PLAINS ENERGY INC | 21,827 | $485K | 0.0% | $22.54 | — | COM | 391164100 |
| — | CARDIOVASCULAR SYS INC DEL | 24,165 | $485K | 0.0% | $21.19 | — | COM | 141619106 |
| WEX | WEX INC | 5,515 | $484K | 0.0% | $74.24 | +13.9% | COM | 96208T104 |
| PTC | PTC INC | 16,970 | $483K | 0.0% | $24.01 | +13.3% | COM | 69370C100 |
| — | EXAR CORP | 36,020 | $483K | 0.0% | $10.77 | — | COM | 300645108 |
| — | KEY ENERGY SVCS INC | 66,150 | $482K | 0.0% | $5.96 | — | COM | 492914106 |
| TFX | TELEFLEX INC | 5,838 | $480K | 0.0% | $72.98 | -1.6% | COM | 879369106 |
| CBSH | COMMERCE BANCSHARES INC | 10,943 | $479K | 0.0% | $21.46 | +8.3% | COM | 200525103 |
| — | SOTHEBYS | 9,700 | $477K | 0.0% | $37.87 | — | COM | 835898107 |
| — | SEADRILL LIMITED | 10,567 | $476K | 0.0% | $45.05 | — | SHS | G7945E105 |
| HII | HUNTINGTON INGALLS INDS INC | 7,066 | $476K | 0.0% | $43.35 | +18.4% | COM | 446413106 |
| — | PROTECTIVE LIFE CORP | 11,141 | $474K | 0.0% | $38.43 | — | COM | 743674103 |
| — | HEALTH MGMT ASSOC INC NEW | 36,936 | $473K | 0.0% | $15.72 | — | CL A | 421933102 |
| — | IMPERVA INC | 11,230 | $472K | 0.0% | $45.00 | — | COM | 45321L100 |
| UNFI | UNITED NAT FOODS INC | 7,000 | $471K | 0.0% | $51.91 | +17.1% | COM | 911163103 |
| CDE | COEUR MNG INC | 38,994 | $470K | 0.0% | $14.55 | -6.1% | COM NEW | 192108504 |
| CNK | CINEMARK HOLDINGS INC | 14,736 | $468K | 0.0% | $23.14 | +3.5% | COM | 17243V102 |
| NEU | NEWMARKET CORP | 1,625 | $468K | 0.0% | $215.59 | +2.9% | COM | 651587107 |
| — | WEINGARTEN RLTY INVS | 15,923 | $467K | 0.0% | $30.79 | — | SH BEN INT | 948741103 |
| — | HOME PROPERTIES INC | 8,072 | $466K | 0.0% | $64.77 | — | COM | 437306103 |
| CCJ | CAMECO CORP | 25,545 | $462K | 0.0% | $17.57 | -0.9% | COM | 13321L108 |
| — | ITT CORP NEW | 12,818 | $461K | 0.0% | $29.39 | — | COM NEW | 450911201 |
| CLH | CLEAN HARBORS INC | 7,828 | $459K | 0.0% | $55.73 | +0.1% | COM | 184496107 |
| — | COLONY FINL INC | 22,915 | $458K | 0.0% | $19.94 | — | COM | 19624R106 |
| — | SYNOVUS FINL CORP | 138,863 | $458K | 0.0% | $2.99 | — | COM | 87161C105 |
| MED | MEDIFAST INC | 17,044 | $458K | 0.0% | $19.88 | +1.8% | COM | 58470H101 |
| — | ONCONOVA THERAPEUTICS INC | 17,225 | $456K | 0.0% | $26.47 | — | COM | 68232V108 |
| — | KODIAK OIL & GAS CORP | 37,730 | $455K | 0.0% | $12.06 | — | COM | 50015Q100 |
| — | NEUSTAR INC | 9,136 | $452K | 0.0% | $48.70 | — | CL A | 64126X201 |
| — | ATMEL CORP | 60,692 | $452K | 0.0% | $7.34 | — | COM | 049513104 |
| — | TEXTURA CORP | 10,490 | $452K | 0.0% | $26.02 | — | COM | 883211104 |
| HIW | HIGHWOODS PPTYS INC | 12,753 | $450K | 0.0% | $35.56 | — | COM | 431284108 |
| — | RYLAND GROUP INC | 11,090 | $450K | 0.0% | $40.58 | — | COM | 783764103 |
| — | CITY NATL CORP | 6,714 | $448K | 0.0% | $63.41 | — | COM | 178566105 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 14,308 | $447K | 0.0% | $29.07 | +3.5% | COM | 00766T100 |
| — | ALLIANT TECHSYSTEMS INC | 4,546 | $444K | 0.0% | $82.36 | — | COM | 018804104 |
| — | MOVE INC | 26,035 | $442K | 0.0% | $16.98 | — | COM NEW | 62458M207 |
| — | MID CON ENERGY PARTNERS LP | 18,855 | $441K | 0.0% | $22.56 | — | COM UNIT REPST | 59560V109 |
| CRS | CARPENTER TECHNOLOGY CORP | 7,506 | $436K | 0.0% | $38.49 | +11.9% | COM | 144285103 |
| — | LAMAR ADVERTISING CO | 9,255 | $435K | 0.0% | $43.86 | — | CL A | 512815101 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 8,490 | $434K | 0.0% | $50.96 | — | SPON ADR B | 400506101 |
| RRX | REGAL BELOIT CORP | 6,396 | $434K | 0.0% | $69.87 | -4.9% | COM | 758750103 |
| ENS | ENERSYS | 7,100 | $430K | 0.0% | $41.85 | +13.7% | COM | 29275Y102 |
| — | NATIONAL INSTRS CORP | 13,817 | $427K | 0.0% | $27.98 | — | COM | 636518102 |
| CGNX | COGNEX CORP | 13,470 | $421K | 0.0% | $12.86 | 0.0% | COM | 192422103 |
| — | CYTEC INDS INC | 5,179 | $421K | 0.0% | $73.21 | — | COM | 232820100 |
| — | EXELIS INC | 26,730 | $420K | 0.0% | $13.78 | — | COM | 30162A108 |
| FIVE | FIVE BELOW INC | 9,600 | $420K | 0.0% | $40.11 | 0.0% | COM | 33829M101 |
| ICLR | ICON PLC | 10,255 | $420K | 0.0% | $32.90 | +17.0% | SHS | G4705A100 |
| — | TIDEWATER INC | 7,024 | $417K | 0.0% | $56.94 | — | COM | 886423102 |
| — | CABELAS INC | 6,611 | $417K | 0.0% | $64.70 | — | COM | 126804301 |
| TDS | TELEPHONE & DATA SYS INC | 13,988 | $413K | 0.0% | $22.54 | +22.0% | COM NEW | 879433829 |
| CHE | CHEMED CORP NEW | 5,750 | $411K | 0.0% | $68.92 | -2.7% | COM | 16359R103 |
| — | DONNELLEY R R & SONS CO | 25,791 | $407K | 0.0% | $14.02 | — | COM | 257867101 |
| — | XYRATEX LTD | 36,230 | $403K | 0.0% | $10.05 | — | COM | G98268108 |
| — | RALLY SOFTWARE DEV CORP | 13,405 | $402K | 0.0% | $24.83 | — | COM | 751198102 |
| KFY | KORN FERRY INTL | 18,755 | $401K | 0.0% | $16.95 | 0.0% | COM NEW | 500643200 |
| — | BALLY TECHNOLOGIES INC | 5,520 | $398K | 0.0% | $56.39 | — | COM | 05874B107 |
| GASS | STEALTHGAS INC | 43,389 | $397K | 0.0% | $10.55 | -8.5% | SHS | Y81669106 |
| ARKR | ARK RESTAURANTS CORP | 18,316 | $393K | 0.0% | $14.29 | +0.4% | COM | 040712101 |
| — | CLARCOR INC | 7,083 | $393K | 0.0% | $52.19 | — | COM | 179895107 |
| — | VECTREN CORP | 11,684 | $390K | 0.0% | $33.82 | — | COM | 92240G101 |
| — | BANCOLOMBIA S A | 6,700 | $386K | 0.0% | $56.98 | — | SPON ADR PREF | 05968L102 |
| WKC | WORLD FUEL SVCS CORP | 10,330 | $385K | 0.0% | $39.79 | -3.2% | COM | 981475106 |
| — | CLECO CORP NEW | 8,580 | $385K | 0.0% | $46.39 | — | COM | 12561W105 |
| EAT | BRINKER INTL INC | 9,400 | $381K | 0.0% | $32.07 | +4.3% | COM | 109641100 |
| — | CHICOS FAS INC | 22,827 | $380K | 0.0% | $17.07 | — | COM | 168615102 |
| — | AOL INC | 10,898 | $377K | 0.0% | $36.47 | — | COM | 00184X105 |
| SGI | TEMPUR SEALY INTL INC | 8,580 | $377K | 0.0% | $11.36 | -8.7% | COM | 88023U101 |
| FHN | FIRST HORIZON NATL CORP | 34,145 | $375K | 0.0% | $7.41 | +9.6% | COM | 320517105 |
| MLAB | MESA LABS INC | 5,500 | $372K | 0.0% | $60.15 | 0.0% | COM | 59064R109 |
| — | DEMANDWARE INC | 8,025 | $372K | 0.0% | $42.40 | — | COM | 24802Y105 |
| FAF | FIRST AMERN FINL CORP | 15,180 | $370K | 0.0% | $16.55 | -9.1% | COM | 31847R102 |
| — | DOMTAR CORP | 4,633 | $368K | 0.0% | $66.49 | — | COM NEW | 257559203 |
| THO | THOR INDS INC | 6,325 | $367K | 0.0% | $31.55 | +29.8% | COM | 885160101 |
| — | CORELOGIC INC | 13,571 | $367K | 0.0% | $23.18 | — | COM | 21871D103 |
| ASB | ASSOCIATED BANC CORP | 23,555 | $365K | 0.0% | $9.98 | +11.1% | COM | 045487105 |
| — | GRAFTECH INTL LTD | 43,050 | $364K | 0.0% | $7.27 | — | COM | 384313102 |
| LSTR | LANDSTAR SYS INC | 6,487 | $363K | 0.0% | $51.46 | — | COM | 515098101 |
| CMP | COMPASS MINERALS INTL INC | 4,749 | $362K | 0.0% | $57.41 | -5.4% | COM | 20451N101 |
| — | CAPELLA EDUCATION COMPANY | 6,390 | $361K | 0.0% | $56.49 | — | COM | 139594105 |
| — | MALLINCKRODT PUB LTD CO | 8,190 | $361K | 0.0% | $44.08 | — | SHS | G5785G107 |
| — | ORBOTECH LTD | 30,090 | $361K | 0.0% | $12.43 | — | ORD | M75253100 |
| CBT | CABOT CORP | 8,430 | $360K | 0.0% | $27.67 | +9.2% | COM | 127055101 |
| — | STERIS CORP | 8,387 | $360K | 0.0% | $42.92 | — | COM | 859152100 |
| WSO | WATSCO INC | 3,822 | $360K | 0.0% | $84.42 | +8.4% | COM | 942622200 |
| — | HEALTH NET INC | 11,270 | $357K | 0.0% | $31.80 | — | COM | 42222G108 |
| — | ESTERLINE TECHNOLOGIES CORP | 4,453 | $356K | 0.0% | $72.34 | — | COM | 297425100 |
| — | VERIFONE SYS INC | 15,506 | $354K | 0.0% | $16.84 | — | COM | 92342Y109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 13,960 | $354K | 0.0% | $23.34 | +10.1% | COM | 42330P107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 14,071 | $353K | 0.0% | $26.62 | -3.4% | COM | 419870100 |
| WWD | WOODWARD INC | 8,595 | $351K | 0.0% | $34.67 | +8.8% | COM | 980745103 |
| LPX | LOUISIANA PAC CORP | 19,916 | $350K | 0.0% | $18.15 | -8.9% | COM | 546347105 |
| — | CORPORATE EXECUTIVE BRD CO | 4,768 | $346K | 0.0% | $63.14 | — | COM | 21988R102 |
| — | CON-WAY INC | 8,019 | $346K | 0.0% | $38.92 | — | COM | 205944101 |
| BOH | BANK HAWAII CORP | 6,330 | $345K | 0.0% | $31.53 | +10.8% | COM | 062540109 |
| IDA | IDACORP INC | 7,130 | $345K | 0.0% | $48.08 | +3.5% | COM | 451107106 |
| — | VCA ANTECH INC | 12,579 | $345K | 0.0% | $26.11 | — | COM | 918194101 |
| THG | HANOVER INS GROUP INC | 6,217 | $344K | 0.0% | $34.64 | +9.0% | COM | 410867105 |
| SMG | SCOTTS MIRACLE GRO CO | 6,236 | $343K | 0.0% | $30.45 | +12.2% | CL A | 810186106 |
| PSIX | POWER SOLUTIONS INTL INC | 5,790 | $342K | 0.0% | $48.66 | 0.0% | COM NEW | 73933G202 |
| WEN | WENDYS CO | 40,196 | $341K | 0.0% | $5.79 | +29.4% | COM | 95058W100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 7,103 | $340K | 0.0% | $39.63 | +10.3% | COM | 81725T100 |
| — | RIVERBED TECHNOLOGY INC | 23,315 | $340K | 0.0% | $15.57 | — | COM | 768573107 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 24,074 | $337K | 0.0% | $13.32 | -12.2% | COM | 02553E106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 22,495 | $335K | 0.0% | $13.40 | +12.5% | COM | 01988P108 |
| PODD | INSULET CORP | 9,250 | $335K | 0.0% | $28.33 | +18.4% | COM | 45784P101 |
| BIO | BIO RAD LABS INC | 2,841 | $334K | 0.0% | $117.30 | +0.5% | CL A | 090572207 |
| — | TCF FINL CORP | 23,350 | $333K | 0.0% | $14.20 | — | COM | 872275102 |
| AMD | ADVANCED MICRO DEVICES INC | 86,871 | $331K | 0.0% | $3.46 | +10.1% | COM | 007903107 |
| BC | BRUNSWICK CORP | 8,295 | $331K | 0.0% | $30.54 | 0.0% | COM | 117043109 |
| — | INPHI CORP | 24,610 | $331K | 0.0% | $11.01 | — | COM | 45772F107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 7,206 | $328K | 0.0% | $45.53 | +1.3% | CL A | 989207105 |
| WBS | WEBSTER FINL CORP CONN | 12,814 | $327K | 0.0% | $23.57 | +12.9% | COM | 947890109 |
| — | SOLARWINDS INC | 9,313 | $327K | 0.0% | $38.64 | — | COM | 83416B109 |
| AGRO | ADECOAGRO S A | 43,895 | $325K | 0.0% | $6.50 | -6.6% | COM | L00849106 |
| — | GOLAR LNG PARTNERS LP | 9,988 | $325K | 0.0% | $34.10 | — | COM UNIT LPI | Y2745C102 |
| — | DST SYS INC DEL | 4,275 | $322K | 0.0% | $65.43 | — | COM | 233326107 |
| CRL | CHARLES RIV LABS INTL INC | 6,964 | $322K | 0.0% | $42.84 | +7.1% | COM | 159864107 |
| FULT | FULTON FINL CORP PA | 27,511 | $321K | 0.0% | $7.19 | +8.6% | COM | 360271100 |
| — | MENTOR GRAPHICS CORP | 13,668 | $319K | 0.0% | $19.62 | — | COM | 587200106 |
| GBCI | GLACIER BANCORP INC NEW | 12,900 | $318K | 0.0% | $15.97 | 0.0% | COM | 37637Q105 |
| THD | ISHARES | 4,240 | $316K | 0.0% | $74.53 | — | MSCI THI CAP ETF | 464286624 |
| — | LIFEPOINT HOSPITALS INC | 6,748 | $315K | 0.0% | $48.84 | — | COM | 53219L109 |
| BKH | BLACK HILLS CORP | 6,319 | $315K | 0.0% | $30.15 | +8.4% | COM | 092113109 |
| EPU | ISHARES | 9,661 | $315K | 0.0% | $32.61 | — | ALL PERU CAP ETF | 464289842 |
| WLY | WILEY JOHN & SONS INC | 6,575 | $314K | 0.0% | $27.09 | +15.9% | CL A | 968223206 |
| — | WGL HLDGS INC | 7,344 | $314K | 0.0% | $43.22 | — | COM | 92924F106 |
| PRI | PRIMERICA INC | 7,762 | $313K | 0.0% | $35.30 | +12.2% | COM | 74164M108 |
| GATX | GATX CORP | 6,558 | $312K | 0.0% | $37.44 | -7.8% | COM | 361448103 |
| ACH | OWENS & MINOR INC NEW | 8,984 | $311K | 0.0% | $27.05 | +6.2% | COM | 690732102 |
| CAKE | CHEESECAKE FACTORY INC | 7,041 | $309K | 0.0% | $31.16 | +8.4% | COM | 163072101 |
| DAR | DARLING INTL INC | 14,595 | $309K | 0.0% | $18.50 | +10.2% | COM | 237266101 |
| SCCO | SOUTHERN COPPER CORP | 11,313 | $308K | 0.0% | $20.45 | -12.6% | COM | 84265V105 |
| EPHE | ISHARES | 9,327 | $307K | 0.0% | $32.92 | — | MSCI PHILIPS ETF | 46429B408 |
| BIGGQ | BIG LOTS INC | 8,274 | $307K | 0.0% | $26.62 | +0.0% | COM | 089302103 |
| — | THORATEC CORP | 8,166 | $305K | 0.0% | $31.26 | — | COM NEW | 885175307 |
| WAFD | WASHINGTON FED INC | 14,692 | $304K | 0.0% | $12.07 | +24.3% | COM | 938824109 |
| TPH | TRI POINTE HOMES INC | 20,510 | $301K | 0.0% | $15.29 | 0.0% | COM | 87265H109 |
| — | SWIFT TRANSN CO | 14,875 | $300K | 0.0% | $16.55 | — | CL A | 87074U101 |
| — | NTS RLTY HLDGS LTD PARTNERSH | 63,400 | $299K | 0.0% | $7.15 | — | PARTSHIP UNITS | 629422106 |
| — | HILL ROM HLDGS INC | 8,328 | $298K | 0.0% | $33.63 | — | COM | 431475102 |
| DLX | DELUXE CORP | 7,153 | $298K | 0.0% | $23.94 | +6.6% | COM | 248019101 |
| — | ACXIOM CORP | 10,512 | $298K | 0.0% | $22.72 | — | COM | 005125109 |
| — | ATHENAHEALTH INC | 2,725 | $296K | 0.0% | $108.62 | — | COM | 04685W103 |
| — | LEXMARK INTL NEW | 8,885 | $293K | 0.0% | $30.56 | — | CL A | 529771107 |
| SLGN | SILGAN HOLDINGS INC | 6,210 | $292K | 0.0% | $23.90 | +0.5% | COM | 827048109 |
| — | DOMINION DIAMOND CORP | 23,947 | $292K | 0.0% | $14.13 | — | COM | 257287102 |
| SMTC | SEMTECH CORP | 9,660 | $290K | 0.0% | $34.16 | -7.8% | COM | 816850101 |
| — | NATIONAL RESH CORP | 9,670 | $289K | 0.0% | $34.95 | — | CL B | 637372301 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 10,210 | $288K | 0.0% | $27.82 | — | COM | 76973Q105 |
| — | UNIT CORP | 6,203 | $288K | 0.0% | $42.63 | — | COM | 909218109 |
| — | LIFE TIME FITNESS INC | 5,598 | $288K | 0.0% | $50.04 | — | COM | 53217R207 |
| HL | HECLA MNG CO | 91,760 | $288K | 0.0% | $3.21 | -3.8% | COM | 422704106 |
| — | DREAMWORKS ANIMATION SKG INC | 10,108 | $288K | 0.0% | $25.69 | — | CL A | 26153C103 |
| — | PLANTRONICS INC NEW | 6,225 | $287K | 0.0% | $44.02 | — | COM | 727493108 |
| CDP | CORPORATE OFFICE PPTYS TR | 12,400 | $286K | 0.0% | $25.44 | — | SH BEN INT | 22002T108 |
| NVRI | HARSCO CORP | 11,450 | $285K | 0.0% | $22.78 | +9.3% | COM | 415864107 |
| VLY | VALLEY NATL BANCORP | 28,311 | $282K | 0.0% | $9.34 | +8.2% | COM | 919794107 |
| CMC | COMMERCIAL METALS CO | 16,605 | $281K | 0.0% | $11.15 | +7.3% | COM | 201723103 |
| CX | CEMEX SAB DE CV | 25,140 | $281K | 0.0% | $10.58 | — | SPON ADR NEW | 151290889 |
| — | ROVI CORP | 14,425 | $277K | 0.0% | $22.84 | — | COM | 779376102 |
| FICO | FAIR ISAAC CORP | 4,997 | $276K | 0.0% | $46.20 | +10.6% | COM | 303250104 |
| — | CONVERGYS CORP | 14,726 | $276K | 0.0% | $17.46 | — | COM | 212485106 |
| — | EXA CORP | 17,725 | $275K | 0.0% | $15.51 | — | COM | 300614500 |
| — | CST BRANDS INC | 9,223 | $275K | 0.0% | $30.69 | — | COM | 12646R105 |
| VRE | MACK CALI RLTY CORP | 12,492 | $274K | 0.0% | $24.36 | — | COM | 554489104 |
| — | QLIK TECHNOLOGIES INC | 8,010 | $274K | 0.0% | $28.27 | — | COM | 74733T105 |
| — | SUNEDISON INC | 34,209 | $273K | 0.0% | $8.18 | — | COM | 86732Y109 |
| YELP | YELP INC | 4,095 | $271K | 0.0% | $51.21 | 0.0% | CL A | 985817105 |
| SIM | GRUPO SIMEC S A B DE C V | 22,717 | $271K | 0.0% | $13.47 | — | ADR | 400491106 |
| — | INTERCEPT PHARMACEUTICALS IN | 3,900 | $269K | 0.0% | $68.97 | — | COM | 45845P108 |
| — | TECH DATA CORP | 5,360 | $268K | 0.0% | $47.08 | — | COM | 878237106 |
| — | HMS HLDGS CORP | 12,464 | $268K | 0.0% | $23.32 | — | COM | 40425J101 |
| — | DIEBOLD INC | 9,064 | $266K | 0.0% | $33.67 | — | COM | 253651103 |
| RIG | TRANSOCEAN LTD | 5,977 | $266K | 0.0% | $47.28 | 0.0% | REG SHS | H8817H100 |
| — | SAEXPLORATION HLDGS INC | 27,900 | $265K | 0.0% | $9.50 | — | COM | 78636X105 |
| — | POLYCOM INC | 24,077 | $263K | 0.0% | $10.55 | — | COM | 73172K104 |
| CATO | CATO CORP NEW | 9,315 | $261K | 0.0% | $12.75 | +11.8% | CL A | 149205106 |
| — | APOLLO INVT CORP | 31,901 | $260K | 0.0% | $7.75 | — | COM | 03761U106 |
| MTB | M & T BK CORP | 2,310 | $259K | 0.0% | $82.37 | 0.0% | COM | 55261F104 |
| WOR | WORTHINGTON INDS INC | 7,501 | $258K | 0.0% | $20.24 | +5.8% | COM | 981811102 |
| — | DEAN FOODS CO NEW | 13,336 | $257K | 0.0% | $19.27 | — | COM NEW | 242370203 |
| TXNM | PNM RES INC | 11,306 | $256K | 0.0% | $22.83 | -0.3% | COM | 69349H107 |
| — | HSN INC | 4,759 | $255K | 0.0% | $53.65 | — | COM | 404303109 |
| IMO | IMPERIAL OIL LTD | 5,725 | $252K | 0.0% | $32.37 | 0.0% | COM NEW | 453038408 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 18,113 | $252K | 0.0% | $13.81 | — | COM | 303726103 |
| — | MEREDITH CORP | 5,252 | $250K | 0.0% | $47.77 | — | COM | 589433101 |
| KMPR | KEMPER CORP DEL | 7,432 | $250K | 0.0% | $32.74 | +6.6% | COM | 488401100 |
| MCY | MERCURY GENL CORP NEW | 5,149 | $249K | 0.0% | $42.98 | +5.1% | COM | 589400100 |
| — | INTERNATIONAL RECTIFIER CORP | 10,047 | $249K | 0.0% | $21.01 | — | COM | 460254105 |
| — | CONSTELLIUM HOLDCO B V | 12,764 | $248K | 0.0% | $19.43 | — | CL A | N22035104 |
| — | RESTORATION HARDWARE HLDGS I | 3,860 | $245K | 0.0% | $75.02 | — | COM | 761283100 |
| TRMK | TRUSTMARK CORP | 9,536 | $244K | 0.0% | $16.43 | +7.1% | COM | 898402102 |
| MTX | MINERALS TECHNOLOGIES INC | 4,920 | $243K | 0.0% | $39.30 | +11.6% | COM | 603158106 |
| CATY | CATHAY GENERAL BANCORP | 10,414 | $243K | 0.0% | $14.04 | +16.7% | COM | 149150104 |
| MLKN | MILLER HERMAN INC | 8,330 | $243K | 0.0% | $19.62 | +5.7% | COM | 600544100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 18,754 | $242K | 0.0% | $10.89 | -0.2% | COM | 928298108 |
| — | K12 INC | 7,785 | $240K | 0.0% | $30.83 | — | COM | 48273U102 |
| SLAB | SILICON LABORATORIES INC | 5,578 | $238K | 0.0% | $41.29 | +0.2% | COM | 826919102 |
| ITRI | ITRON INC | 5,552 | $238K | 0.0% | $42.64 | -4.0% | COM | 465741106 |
| — | BANCORPSOUTH INC | 11,891 | $237K | 0.0% | $17.70 | — | COM | 059692103 |
| — | FIRSTSERVICE CORP | 6,078 | $236K | 0.0% | $38.83 | — | SUB VTG SH | 33761N109 |
| HNI | HNI CORP | 6,443 | $233K | 0.0% | $35.03 | +5.3% | COM | 404251100 |
| — | MINE SAFETY APPLIANCES CO | 4,484 | $231K | 0.0% | $46.62 | — | COM | 602720104 |
| — | SUPERVALU INC | 27,881 | $229K | 0.0% | $6.24 | — | COM | 868536103 |
| PCH | POTLATCH CORP NEW | 5,753 | $228K | 0.0% | $40.44 | — | COM | 737630103 |
| — | RF MICRODEVICES INC | 39,930 | $225K | 0.0% | $5.35 | — | COM | 749941100 |
| NYT | NEW YORK TIMES CO | 17,820 | $224K | 0.0% | $8.76 | +19.8% | CL A | 650111107 |
| MEI | METHODE ELECTRS INC | 8,000 | $224K | 0.0% | $11.53 | +45.6% | COM | 591520200 |
| — | GENERAL CABLE CORP DEL NEW | 7,063 | $224K | 0.0% | $30.79 | — | COM | 369300108 |
| — | BOB EVANS FARMS INC | 3,872 | $222K | 0.0% | $57.33 | — | COM | 096761101 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 24,879 | $221K | 0.0% | $9.19 | -3.0% | COM | M7516K103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 6,116 | $220K | 0.0% | $39.83 | — | COM | 014491104 |
| — | ADTRAN INC | 8,264 | $220K | 0.0% | $24.66 | — | COM | 00738A106 |
| FCN | FTI CONSULTING INC | 5,785 | $219K | 0.0% | $35.45 | 0.0% | COM | 302941109 |
| MZTI | LANCASTER COLONY CORP | 2,754 | $216K | 0.0% | $79.95 | -0.1% | COM | 513847103 |
| GEF | GREIF INC | 4,322 | $212K | 0.0% | $31.80 | +7.0% | CL A | 397624107 |
| KBH | KB HOME | 11,776 | $212K | 0.0% | $19.15 | -20.1% | COM | 48666K109 |
| — | VALUECLICK INC | 9,913 | $207K | 0.0% | $24.72 | — | COM | 92046N102 |
| — | NAVIOS MARITIME PARTNERS L P | 14,099 | $206K | 0.0% | $14.47 | — | UNIT LPI | Y62267102 |
| JBLU | JETBLUE AIRWAYS CORP | 30,857 | $206K | 0.0% | $6.54 | -1.2% | COM | 477143101 |
| — | INTERSIL CORP | 18,070 | $203K | 0.0% | $7.79 | — | CL A | 46069S109 |
| — | WEATHERFORD INTERNATIONAL LT | 12,904 | $198K | 0.0% | $15.34 | — | REG SHS | H27013103 |
| — | UTI WORLDWIDE INC | 12,936 | $195K | 0.0% | $16.47 | — | ORD | G87210103 |
| — | COSAN LTD | 12,600 | $194K | 0.0% | $16.19 | — | SHS A | G25343107 |
| — | ALPHA NATURAL RESOURCES INC | 31,439 | $187K | 0.0% | $5.24 | — | COM | 02076X102 |
| HGGG | HHGREGG INC | 10,200 | $183K | 0.0% | $17.23 | 0.0% | COM | 42833L108 |
| — | CYPRESS SEMICONDUCTOR CORP | 19,492 | $182K | 0.0% | $10.74 | — | COM | 232806109 |
| — | JANUS CAP GROUP INC | 21,249 | $181K | 0.0% | $8.51 | — | COM | 47102X105 |
| — | USA TRUCK INC | 20,000 | $179K | 0.0% | $8.95 | — | COM | 902925106 |
| — | TRANSCEPT PHARMACEUTICALS IN | 52,000 | $165K | 0.0% | $3.17 | — | COM | 89354M106 |
| — | OFFICE DEPOT INC | 34,023 | $164K | 0.0% | $3.88 | — | COM | 676220106 |
| — | ASTORIA FINL CORP | 11,874 | $148K | 0.0% | $10.82 | — | COM | 046265104 |
| — | NAM TAI ELECTRS INC | 16,877 | $131K | 0.0% | $5.63 | — | COM PAR $0.02 | 629865205 |
| — | ARCH COAL INC | 30,126 | $124K | 0.0% | $3.77 | — | COM | 039380100 |
| — | SIBANYE GOLD LTD | 22,495 | $117K | 0.0% | $2.95 | — | SPONSORED ADR | 825724206 |
| — | AEROPOSTALE | 11,141 | $105K | 0.0% | $13.79 | — | COM | 007865108 |
| — | GEVO INC | 52,350 | $101K | 0.0% | $2.03 | — | COM | 374396109 |
| — | GOLDEN STAR RES LTD CDA | 244,412 | $98,000 | 0.0% | $0.42 | — | COM | 38119T104 |
| — | ALLIED NEVADA GOLD CORP | 18,932 | $79,000 | 0.0% | $6.47 | — | COM | 019344100 |
| — | MONSTER WORLDWIDE INC | 16,044 | $71,000 | 0.0% | $4.88 | — | COM | 611742107 |