CIK: 0001364615 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 30, 2015
Total Value: $8.114B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 1,844,606 | $204M | 2.5% | $18.46 | +30.4% | COMMON | 037833100 |
| JNJ | JOHNSON & JOHNSON | 1,131,079 | $118M | 1.5% | $64.80 | +19.3% | COMMON | 478160104 |
| MSFT | MICROSOFT | 2,465,205 | $115M | 1.4% | $29.60 | +34.7% | COMMON | 594918104 |
| XOM | EXXON MOBIL CORP COM | 1,171,017 | $108M | 1.3% | $54.72 | +6.0% | COMMON | 30231G102 |
| PG | PROCTER & GAMBLE COMP | 1,082,168 | $98.58M | 1.2% | $57.65 | +12.1% | COMMON | 742718109 |
| WFC | WELLS FARGO & CO NEW | 1,383,874 | $75.86M | 0.9% | $30.17 | +28.5% | COMMON | 949746101 |
| WMT | WAL MART STORES INC | 814,606 | $69.96M | 0.9% | $20.34 | +7.3% | COMMON | 931142103 |
| PFE | PFIZER INC | 2,237,415 | $69.69M | 0.9% | $16.88 | +6.5% | COMMON | 717081103 |
| NVS | NOVARTIS AG SPONSORED | 714,256 | $66.18M | 0.8% | $79.13 | — | COMMON | 66987V109 |
| — | GENERAL ELEC CO | 2,365,589 | $59.78M | 0.7% | $24.09 | — | COMMON | 369604103 |
| JPM | J P MORGAN CHASE & CO | 939,685 | $58.8M | 0.7% | $38.55 | +16.0% | COMMON | 46625H100 |
| CVS | CVS CORP COM | 597,201 | $57.52M | 0.7% | $48.20 | +33.7% | COMMON | 126650100 |
| PEP | PEPSICO INC | 608,196 | $57.51M | 0.7% | $58.44 | +17.4% | COMMON | 713448108 |
| CVX | CHEVRONTEXACO CORP CO | 510,599 | $57.28M | 0.7% | $72.37 | -2.6% | COMMON | 166764100 |
| KO | COCA COLA CO | 1,323,843 | $55.89M | 0.7% | $28.26 | +6.4% | COMMON | 191216100 |
| MRK | MERCK & COMPANY | 955,710 | $54.27M | 0.7% | $32.23 | +22.1% | COMMON | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY IN | 349,367 | $52.46M | 0.6% | $116.19 | +24.2% | COMMON | 084670702 |
| INTC | INTEL CORP COM | 1,444,029 | $52.4M | 0.6% | $18.37 | +45.0% | COMMON | 458140100 |
| DIS | DISNEY WALT PRODTNS | 552,998 | $52.09M | 0.6% | $61.14 | +33.0% | COMMON | 254687106 |
| ORCL | ORACLE SYS CORP | 1,148,193 | $51.63M | 0.6% | $28.70 | +20.2% | COMMON | 68389X105 |
| BAC | BANK AMER CORP COM | 2,732,494 | $48.88M | 0.6% | $11.02 | +23.0% | COMMON | 060505104 |
| T | A T & T INC (NEW) | 1,439,458 | $48.35M | 0.6% | $11.51 | +2.6% | COMMON | 00206R102 |
| CSCO | CISCO SYS INC COM | 1,679,299 | $46.71M | 0.6% | $16.02 | +14.3% | COMMON | 17275R102 |
| HD | HOME DEPOT INC COM | 440,471 | $46.24M | 0.6% | $57.85 | +29.3% | COMMON | 437076102 |
| UNH | UNITEDHEALTH GROUP IN | 453,436 | $45.84M | 0.6% | $58.88 | +34.6% | COMMON | 91324P102 |
| — | ROYAL DUTCH SHELL PLC | 684,063 | $45.8M | 0.6% | $69.66 | — | COMMON | 780259206 |
| QCOM | QUALCOMM INC COM | 597,680 | $44.43M | 0.5% | $48.41 | +10.2% | COMMON | 747525103 |
| TM | TOYOTA MOTOR CORP SP | 333,310 | $41.82M | 0.5% | $120.13 | — | COMMON | 892331307 |
| — | GOOGLE INC CL A | 78,502 | $41.66M | 0.5% | $880.38 | — | COMMON | 38259P508 |
| — | GOOGLE INC CL C | 77,589 | $40.84M | 0.5% | $574.11 | — | COMMON | 38259P706 |
| IBM | I B M | 247,171 | $39.66M | 0.5% | $117.45 | -14.5% | COMMON | 459200101 |
| GILD | GILEAD SCIENCES INC C | 417,438 | $39.35M | 0.5% | $43.81 | +64.0% | COMMON | 375558103 |
| MMM | 3M COMPANY COM | 236,326 | $38.83M | 0.5% | $66.35 | +35.2% | COMMON | 88579Y101 |
| V | VISA INC COM CL A | 146,261 | $38.35M | 0.5% | $44.77 | +24.4% | COMMON | 92826C839 |
| C | CITIGROUP INC | 688,694 | $37.27M | 0.5% | $36.72 | +7.7% | COMMON | 172967424 |
| AMGN | AMGEN INC COM | 229,312 | $36.53M | 0.5% | $78.99 | +43.4% | COMMON | 031162100 |
| TSM | TAIWAN SEMICONDUCTOR | 1,606,184 | $35.95M | 0.4% | $19.00 | — | COMMON | 874039100 |
| CMCSA | COMCAST CORP NEW COM | 617,365 | $35.81M | 0.4% | $17.13 | +24.1% | COMMON | 20030N101 |
| UNP | UNION PAC CORP | 293,788 | $35M | 0.4% | $68.07 | +31.4% | COMMON | 907818108 |
| VZ | VERIZON COMMUNICATION | 740,368 | $34.63M | 0.4% | $26.81 | +3.2% | COMMON | 92343V104 |
| TD | TORONTO DOMINION BK O | 713,614 | $34.1M | 0.4% | $45.96 | +4.9% | COMMON | 891160509 |
| MO | ALTRIA GROUP INC COM | 674,503 | $33.23M | 0.4% | $16.97 | +40.0% | COMMON | 02209S103 |
| META | FACEBOOK INC CL A | 414,473 | $32.34M | 0.4% | $53.71 | +41.3% | COMMON | 30303M102 |
| — | UNITED TECHNOLOGIES C | 279,591 | $32.15M | 0.4% | $99.31 | — | COMMON | 913017109 |
| DOX | AMDOCS LTD ORD | 680,672 | $31.76M | 0.4% | $34.33 | +11.5% | COMMON | G02602103 |
| USB | US BANCORP DEL NEW CO | 686,868 | $30.88M | 0.4% | $23.58 | +23.5% | COMMON | 902973304 |
| AMZN | AMAZON COM INC COM | 98,963 | $30.71M | 0.4% | $14.50 | +7.5% | COMMON | 023135106 |
| — | CHINA MOBILE LIMITED | 507,288 | $29.84M | 0.4% | $55.29 | — | COMMON | 16941M109 |
| RY | ROYAL BK CDA MONTREAL | 428,579 | $29.6M | 0.4% | $65.93 | +7.3% | COMMON | 780087102 |
| — | ACE LTD SHS | 256,693 | $29.49M | 0.4% | $100.77 | — | COMMON | H0023R105 |
| MCD | MCDONALDS CORP | 312,786 | $29.31M | 0.4% | $71.71 | -1.6% | COMMON | 580135101 |
| CAJPY | CANON INC ADR | 921,470 | $29.17M | 0.4% | $32.24 | — | COMMON | 138006309 |
| ADP | AUTOMATIC DATA PROCES | 337,213 | $28.11M | 0.3% | $47.96 | +32.4% | COMMON | 053015103 |
| ABBV | ABBVIE INC COM | 428,260 | $28.02M | 0.3% | $28.55 | +41.0% | COMMON | 00287Y109 |
| AZN | ASTRAZENECA PLC SPONS | 395,162 | $27.81M | 0.3% | $51.54 | — | COMMON | 046353108 |
| AXP | AMERICAN EXPRESS CO | 296,710 | $27.61M | 0.3% | $62.93 | +21.4% | COMMON | 025816109 |
| PM | PHILIP MORRIS INTL IN | 334,649 | $27.26M | 0.3% | $49.42 | -0.4% | COMMON | 718172109 |
| BMY | BRISTOL MYERS SQUIBB | 460,420 | $27.18M | 0.3% | $31.00 | +25.5% | COMMON | 110122108 |
| — | CELGENE CORP COM | 242,908 | $27.17M | 0.3% | $105.31 | — | COMMON | 151020104 |
| NVO | NOVO-NORDISK A S ADR | 638,663 | $27.03M | 0.3% | $55.27 | — | COMMON | 670100205 |
| NKE | NIKE INC CL B | 280,698 | $26.99M | 0.3% | $28.71 | +42.0% | COMMON | 654106103 |
| BNS | BANK NOVA SCOTIA HALI | 463,394 | $26.45M | 0.3% | $32.59 | +3.9% | COMMON | 064149107 |
| KMB | KIMBERLY CLARK CORP C | 227,107 | $26.24M | 0.3% | $66.71 | +14.1% | COMMON | 494368103 |
| SLB | SCHLUMBERGER | 303,916 | $25.96M | 0.3% | $58.28 | +15.5% | COMMON | 806857108 |
| — | MEDTRONIC INC COM | 359,052 | $25.92M | 0.3% | $55.57 | — | COMMON | 585055106 |
| CHT | CHUNGHWA TELECOM COM | 872,813 | $25.69M | 0.3% | $31.24 | — | COMMON | 17133Q502 |
| COP | CONOCOPHILLIPS COM | 367,719 | $25.39M | 0.3% | $42.79 | +14.2% | COMMON | 20825C104 |
| NTTYY | NIPPON TELEG & TEL CO | 978,424 | $25.06M | 0.3% | $27.47 | — | COMMON | 654624105 |
| MA | MASTERCARD INC COM | 290,275 | $25.01M | 0.3% | $68.19 | +11.9% | COMMON | 57636Q104 |
| BA | BOEING CO COM | 185,245 | $24.08M | 0.3% | $88.34 | +25.3% | COMMON | 097023105 |
| BIIB | BIOGEN IDEC INC | 70,372 | $23.89M | 0.3% | $242.16 | +33.6% | COMMON | 09062X103 |
| GS | GOLDMAN SACHS GROUP I | 123,075 | $23.86M | 0.3% | $127.67 | +18.2% | COMMON | 38141G104 |
| COST | COSTCO WHSL CORP NEW | 167,038 | $23.68M | 0.3% | $90.69 | +20.7% | COMMON | 22160K105 |
| CL | COLGATE PALMOLIVE CO | 338,108 | $23.39M | 0.3% | $45.77 | +14.0% | COMMON | 194162103 |
| TRV | TRAVELERS COMPANIES I | 220,946 | $23.39M | 0.3% | $66.31 | +19.1% | COMMON | 89417E109 |
| — | TWENTY FIRST CENTY FO | 605,822 | $23.27M | 0.3% | $33.93 | — | COMMON | 90130A101 |
| ACN | ACCENTURE PLC | 256,945 | $22.95M | 0.3% | $65.40 | +5.9% | COMMON | G1151C101 |
| HON | HONEYWELL INTL INC CO | 228,856 | $22.87M | 0.3% | $56.95 | +19.9% | COMMON | 438516106 |
| — | TIME WARNER INC COM | 266,788 | $22.79M | 0.3% | $62.90 | — | COMMON | 887317303 |
| UPS | UNITED PARCEL SVC INC | 202,589 | $22.52M | 0.3% | $58.73 | +20.8% | COMMON | 911312106 |
| LOW | LOWES COS INC COM | 324,574 | $22.33M | 0.3% | $35.61 | +37.7% | COMMON | 548661107 |
| — | CHUBB CORP | 215,338 | $22.28M | 0.3% | $88.81 | — | COMMON | 171232101 |
| ABT | ABBOTT LABS | 494,132 | $22.25M | 0.3% | $29.53 | +19.6% | COMMON | 002824100 |
| LLY | "LILLY, ELI AND COMPAN" | 316,885 | $21.86M | 0.3% | $44.83 | +23.1% | COMMON | 532457108 |
| — | NTT DOCOMO INC SPONS | 1,493,232 | $21.8M | 0.3% | $16.13 | — | COMMON | 62942M201 |
| TXN | TEXAS INSTRS INC COM | 406,179 | $21.72M | 0.3% | $26.91 | +38.8% | COMMON | 882508104 |
| HSBC | HSBC HLDGS PLC ADR SP | 456,472 | $21.56M | 0.3% | $52.07 | — | COMMON | 404280406 |
| NEE | NEXTERA ENERGY INC CO | 199,675 | $21.22M | 0.3% | $16.14 | +17.0% | COMMON | 65339F101 |
| AFL | AFLAC INC COM | 346,932 | $21.19M | 0.3% | $22.23 | +2.1% | COMMON | 001055102 |
| BHP | BHP BILLITON LTD SPON | 443,181 | $20.97M | 0.3% | $62.54 | — | COMMON | 088606108 |
| — | ALLERGAN INC COM | 95,167 | $20.23M | 0.2% | $118.60 | — | COMMON | 018490102 |
| — | EXPRESS SCRIPTS HOLDI | 233,859 | $19.8M | 0.2% | $66.15 | — | COMMON | 30219G108 |
| — | HEWLETT PACKARD CO CO | 486,149 | $19.51M | 0.2% | $27.18 | — | COMMON | 428236103 |
| — | WALGREENS BOOTS ALLIA | 253,741 | $19.34M | 0.2% | $76.20 | — | COMMON | 931427108 |
| AIG | AMERICAN INTERNATIONA | 345,095 | $19.33M | 0.2% | $35.40 | +16.2% | COMMON | 026874784 |
| TJX | TJX COS INC NEW COM | 279,746 | $19.18M | 0.2% | $21.86 | +25.0% | COMMON | 872540109 |
| MS | MORGAN STANLEY DEAN W | 493,371 | $19.14M | 0.2% | $19.99 | +31.9% | COMMON | 617446448 |
| EG | EVEREST RE GROUP LTD | 111,422 | $18.98M | 0.2% | $116.17 | +14.8% | COMMON | G3223R108 |
| HMC | HONDA MTR LTD 10 ORD | 638,160 | $18.84M | 0.2% | $36.90 | — | COMMON | 438128308 |
| SAN | BANCO SANTANDER CENT | 2,255,696 | $18.79M | 0.2% | $7.96 | — | COMMON | 05964H105 |
| — | NATIONAL GRID PLC | 265,307 | $18.75M | 0.2% | $63.22 | — | COMMON | 636274300 |
| — | DU PONT E I DE NEMOUR | 252,276 | $18.65M | 0.2% | $57.68 | — | COMMON | 263534109 |
| — | E M C CORP MASS COM | 625,801 | $18.61M | 0.2% | $24.85 | — | COMMON | 268648102 |
| BTI | BRITISH AMERN TOB PLC | 167,643 | $18.07M | 0.2% | $106.18 | — | COMMON | 110448107 |
| — | DIRECTV | 207,576 | $18M | 0.2% | $63.83 | — | COMMON | 25490A309 |
| MCK | MCKESSON CORPORATION | 86,514 | $17.96M | 0.2% | $111.39 | +67.8% | COMMON | 58155Q103 |
| MDLZ | MONDELEZ INTL INC COM | 483,456 | $17.56M | 0.2% | $24.38 | +16.5% | COMMON | 609207105 |
| LMT | LOCKHEED MARTIN CORP | 89,606 | $17.25M | 0.2% | $87.22 | +57.3% | COMMON | 539830109 |
| SBUX | STARBUCKS CORP COM | 208,842 | $17.14M | 0.2% | $26.28 | +19.0% | COMMON | 855244109 |
| GIS | GENERAL MLS INC COM | 319,696 | $17.05M | 0.2% | $32.50 | +8.4% | COMMON | 370334104 |
| TGT | TARGET CORP COM | 223,678 | $16.98M | 0.2% | $47.28 | +2.8% | COMMON | 87612E106 |
| — | WESTPAC BKG CORP SPON | 626,254 | $16.85M | 0.2% | $43.21 | — | COMMON | 961214301 |
| DUK | DUKE ENERGY CORPORATI | 201,079 | $16.8M | 0.2% | $43.18 | +18.0% | COMMON | 26441C204 |
| SPG | SIMON PPTY GROUP INC | 90,931 | $16.56M | 0.2% | $88.34 | +16.4% | COMMON | 828806109 |
| EBAY | EBAY INC COM | 295,001 | $16.55M | 0.2% | $20.13 | +0.3% | COMMON | 278642103 |
| — | PRICELINE COM INC COM | 14,487 | $16.52M | 0.2% | $927.71 | — | COMMON | 741503403 |
| — | GLAXOSMITHKLINE PLC A | 386,363 | $16.51M | 0.2% | $49.57 | — | COMMON | 37733W105 |
| FDX | FEDEX CORP COM | 92,846 | $16.12M | 0.2% | $91.72 | +56.9% | COMMON | 31428X106 |
| CM | CDN IMPERIAL BK OF CO | 186,721 | $16.05M | 0.2% | $23.10 | +13.3% | COMMON | 136069101 |
| MUFG | MITSUBISHI UFJ FINL G | 2,900,801 | $16.04M | 0.2% | $6.17 | — | COMMON | 606822104 |
| DHR | DANAHER CORP SHS BEN | 183,576 | $15.73M | 0.2% | $26.87 | +22.5% | COMMON | 235851102 |
| ELV | ANTHEM INC COM | 125,168 | $15.73M | 0.2% | $105.54 | 0.0% | COMMON | 036752103 |
| PUK | PRUDENTIAL PLC ADR | 334,564 | $15.45M | 0.2% | $44.60 | — | FOREIGN | 74435K204 |
| BUD | ANHEUSER BUSCH INBEV | 136,343 | $15.31M | 0.2% | $100.72 | — | COMMON | 03524A108 |
| OXY | OCCIDENTAL PETE CORP | 189,865 | $15.3M | 0.2% | $60.37 | -1.8% | COMMON | 674599105 |
| — | TOTAL S A ADR SPONS | 298,029 | $15.26M | 0.2% | $55.98 | — | COMMON | 89151E109 |
| — | MONSANTO CO NEW COM | 127,407 | $15.22M | 0.2% | $104.75 | — | COMMON | 61166W101 |
| BP | BP P L C ADR SPONSORE | 398,971 | $15.21M | 0.2% | $44.68 | — | COMMON | 055622104 |
| BMO | BANK MONTREAL QUE COM | 211,981 | $14.99M | 0.2% | $38.47 | +18.4% | COMMON | 063671101 |
| PNC | PNC FINANCIAL CORP | 162,911 | $14.86M | 0.2% | $50.52 | +21.4% | COMMON | 693475105 |
| DEO | DIAGEO PLC ADR SPONSO | 129,736 | $14.8M | 0.2% | $115.16 | — | FOREIGN | 25243Q205 |
| SNY | SANOFI AVENTIS SPONSO | 321,942 | $14.68M | 0.2% | $52.22 | — | COMMON | 80105N105 |
| CNI | CANADIAN NATL RY CO C | 212,279 | $14.63M | 0.2% | $43.29 | +29.2% | COMMON | 136375102 |
| CAT | CATERPILLAR INC COM | 158,026 | $14.46M | 0.2% | $63.84 | +14.9% | COMMON | 149123101 |
| — | REYNOLDS AMERICAN INC | 221,595 | $14.24M | 0.2% | $49.87 | — | COMMON | 761713106 |
| EMR | EMERSON ELEC CO | 229,115 | $14.14M | 0.2% | $41.87 | +10.8% | COMMON | 291011104 |
| GD | GENERAL DYNAMICS CORP | 102,647 | $14.13M | 0.2% | $60.61 | +76.6% | COMMON | 369550108 |
| MET | METLIFE INC COM | 260,657 | $14.1M | 0.2% | $26.97 | +21.5% | COMMON | 59156R108 |
| TEVA | TEVA PHARMACEUTICAL I | 243,844 | $14.02M | 0.2% | $44.95 | — | COMMON | 881624209 |
| ITW | ILLINOIS TOOL WKS INC | 147,969 | $14.01M | 0.2% | $54.14 | +29.4% | COMMON | 452308109 |
| TMO | THERMO ELECTRON CORP | 111,245 | $13.94M | 0.2% | $88.17 | +33.3% | COMMON | 883556102 |
| — | AETNA U S HEALTHCARE | 156,031 | $13.86M | 0.2% | $68.04 | — | COMMON | 00817Y108 |
| PRU | PRUDENTIAL FINL INC C | 153,023 | $13.84M | 0.2% | $44.49 | +19.5% | COMMON | 744320102 |
| — | YAHOO INC COM | 273,527 | $13.82M | 0.2% | $30.58 | — | COMMON | 984332106 |
| BDX | BECTON DICKINSON & CO | 98,826 | $13.75M | 0.2% | $81.59 | +32.2% | COMMON | 075887109 |
| EOG | EOG RES INC COM | 148,821 | $13.7M | 0.2% | $59.97 | +13.5% | COMMON | 26875P101 |
| — | PRAXAIR INC COM | 103,854 | $13.46M | 0.2% | $118.49 | — | COMMON | 74005P104 |
| — | ADVANCED SEMICONDUCTO | 2,178,305 | $13.35M | 0.2% | $4.77 | — | COMMON | 00756M404 |
| COF | CAPITAL ONE FINL CORP | 161,596 | $13.34M | 0.2% | $52.76 | +26.1% | COMMON | 14040H105 |
| — | COVIDIEN PLC SHS MER | 130,241 | $13.32M | 0.2% | $68.80 | — | COMMON | G2554F113 |
| BK | BANK OF NEW YORK MELL | 325,943 | $13.22M | 0.2% | $23.21 | +28.1% | COMMON | 064058100 |
| — | DOW CHEMICAL CORP | 288,607 | $13.16M | 0.2% | $37.65 | — | COMMON | 260543103 |
| AMT | AMERICAN TOWER REIT C | 131,816 | $13.03M | 0.2% | $61.02 | +23.2% | COMMON | 03027X100 |
| SO | SOUTHERN CO COM | 260,882 | $12.81M | 0.2% | $26.52 | +11.2% | COMMON | 842587107 |
| — | BLACKROCK INC CL A | 35,793 | $12.8M | 0.2% | $283.96 | — | COMMON | 09247X101 |
| — | UNILEVER N V NEW YORK | 327,286 | $12.78M | 0.2% | $39.98 | — | COMMON | 904784709 |
| D | DOMINION RES INC VA N | 164,875 | $12.68M | 0.2% | $36.89 | +22.2% | COMMON | 25746U109 |
| — | SHIRE PLC SPONSORED A | 59,109 | $12.56M | 0.2% | $129.50 | — | COMMON | 82481R106 |
| RNR | RENAISSANCERE HOLDING | 128,922 | $12.53M | 0.2% | $94.12 | +5.6% | COMMON | G7496G103 |
| KEP | KOREA ELEC PWR CO SPO | 646,987 | $12.53M | 0.2% | $14.53 | — | COMMON | 500631106 |
| NOC | NORTHROP GRUMMAN CORP | 84,054 | $12.39M | 0.2% | $69.14 | +65.2% | COMMON | 666807102 |
| CSX | CSX CORP | 341,098 | $12.36M | 0.2% | $7.16 | +37.4% | COMMON | 126408103 |
| — | ALLIED WORLD ASSURANC | 318,960 | $12.1M | 0.1% | $41.02 | — | COMMON | H01531104 |
| — | RAYTHEON CO COM NEW | 111,709 | $12.08M | 0.1% | $73.09 | — | COMMON | 755111507 |
| — | TIME WARNER CABLE INC | 79,198 | $12.04M | 0.1% | $121.14 | — | COMMON | 88732J207 |
| TELFY | TELEFONICA S A ADR SP | 843,634 | $11.99M | 0.1% | $14.51 | — | COMMON | 879382208 |
| AZO | AUTOZONE INC COM | 19,165 | $11.87M | 0.1% | $427.79 | +31.8% | COMMON | 053332102 |
| PSX | PHILLIPS 66 COM | 164,939 | $11.83M | 0.1% | $42.40 | +15.9% | COMMON | 718546104 |
| ABBNY | ABB LTD SPONSORED ADR | 552,468 | $11.69M | 0.1% | $22.95 | — | COMMON | 000375204 |
| — | ACTAVIS PLC SHS | 44,970 | $11.58M | 0.1% | $203.41 | — | COMMON | G0083B108 |
| ALL | ALLSTATE CORP COM | 164,118 | $11.53M | 0.1% | $39.31 | +31.5% | COMMON | 020002101 |
| SNN | SMITH & NEPHEW PLC SP | 311,877 | $11.46M | 0.1% | $45.72 | — | COMMON | 83175M205 |
| ING | ING GROEP N V ADR SPO | 879,314 | $11.4M | 0.1% | $11.21 | — | COMMON | 456837103 |
| — | PRECISION CASTPARTS C | 46,572 | $11.22M | 0.1% | $230.15 | — | COMMON | 740189105 |
| SHG | SHINHAN FINANCIAL GRO | 277,170 | $11.2M | 0.1% | $39.00 | — | COMMON | 824596100 |
| COR | AMERISOURCEBERGEN COR | 123,882 | $11.17M | 0.1% | $41.47 | +51.4% | COMMON | 03073E105 |
| — | SILICONWARE PRECISION | 1,476,214 | $11.14M | 0.1% | $6.56 | — | COMMON | 827084864 |
| KB | KB FINANCIAL GROUP IN | 338,516 | $11.04M | 0.1% | $33.90 | — | COMMON | 48241A105 |
| F | FORD MTR CO DEL | 712,371 | $11.04M | 0.1% | $8.14 | +0.3% | COMMON | 345370860 |
| — | ANADARKO PETE CORP CO | 132,568 | $10.94M | 0.1% | $90.83 | — | COMMON | 032511107 |
| — | SK TELECOM LTD ADR SP | 402,546 | $10.87M | 0.1% | $21.87 | — | COMMON | 78440P108 |
| RIO | RIO TINTO PLC SPONSOR | 235,705 | $10.86M | 0.1% | $46.35 | — | COMMON | 767204100 |
| AMP | AMERIPRISE FINL INC C | 82,024 | $10.85M | 0.1% | $66.52 | +50.4% | COMMON | 03076C106 |
| — | SYNGENTA AG SPONSORED | 168,172 | $10.8M | 0.1% | $75.88 | — | COMMON | 87160A100 |
| WPP | WPP PLC NEW ADR | 102,430 | $10.66M | 0.1% | $94.25 | — | COMMON | 92937A102 |
| — | CIGNA CORP | 103,433 | $10.64M | 0.1% | $79.87 | — | COMMON | 125509109 |
| STT | STATE STR CORP COM | 135,275 | $10.62M | 0.1% | $47.75 | +15.4% | COMMON | 857477103 |
| — | BROOKFIELD ASSET MGMT | 210,422 | $10.55M | 0.1% | $40.90 | — | COMMON | 112585104 |
| NSC | NORFOLK SOUTHN CORP | 95,903 | $10.51M | 0.1% | $62.77 | +36.7% | COMMON | 655844108 |
| SMFG | SUMITOMO MISTUI FINAN | 1,443,586 | $10.51M | 0.1% | $9.22 | — | COMMON | 86562M209 |
| — | REED ELSEVIER P L C S | 153,972 | $10.48M | 0.1% | $52.64 | — | COMMON | 758205207 |
| SYY | SYSCO CORP COM | 261,902 | $10.39M | 0.1% | $25.78 | +11.9% | COMMON | 871829107 |
| SAP | SAP AKTIENGESELLSCHAF | 149,114 | $10.39M | 0.1% | $75.52 | — | COMMON | 803054204 |
| TLK | P T TELEKOMUNIKASI IN | 227,510 | $10.29M | 0.1% | $42.24 | — | COMMON | 715684106 |
| CMI | CUMMINS ENGINE INC CO | 71,149 | $10.26M | 0.1% | $88.73 | +17.9% | COMMON | 231021106 |
| APD | AIR PRODS & CHEMS INC | 70,850 | $10.22M | 0.1% | $66.00 | +45.8% | COMMON | 009158106 |
| — | CHINA LIFE INS CO LTD | 173,317 | $10.18M | 0.1% | $40.17 | — | COMMON | 16939P106 |
| VOD | VODAFONE GROUP PLC NE | 297,142 | $10.15M | 0.1% | $35.11 | — | COMMON | 92857W308 |
| BAX | BAXTER INTL INC | 138,485 | $10.15M | 0.1% | $30.87 | +4.6% | COMMON | 071813109 |
| ED | CONSOLIDATED EDISON I | 153,627 | $10.14M | 0.1% | $38.32 | +9.2% | COMMON | 209115104 |
| ENB | ENBRIDGE INC COM | 197,168 | $10.14M | 0.1% | $23.86 | +6.3% | COMMON | 29250N105 |
| CTSH | COGNIZANT TECHNLGY SL | 192,061 | $10.11M | 0.1% | $39.10 | +13.3% | COMMON | 192446102 |
| — | KRAFT FOODS GROUP INC | 161,385 | $10.11M | 0.1% | $56.10 | — | COMMON | 50076Q106 |
| — | VALIDUS HOLDINGS LTD | 243,034 | $10.1M | 0.1% | $39.19 | — | COMMON | G9319H102 |
| YUM | YUM BRANDS INC COM | 138,573 | $10.1M | 0.1% | $39.53 | +6.8% | COMMON | 988498101 |
| PPG | PPG INDS INC COM | 43,625 | $10.08M | 0.1% | $65.00 | +31.1% | COMMON | 693506107 |
| — | VIACOM INC NEW CL B | 132,994 | $10.01M | 0.1% | $70.64 | — | COMMON | 92553P201 |
| — | JOHNSON CTLS INC COM | 206,425 | $9.979M | 0.1% | $39.70 | — | COMMON | 478366107 |
| EXC | EXELON CORP COM | 269,100 | $9.978M | 0.1% | $15.30 | +13.0% | COMMON | 30161N101 |
| — | UBS AG NEW | 602,727 | $9.963M | 0.1% | $18.21 | — | COMMON | H89231338 |
| ADBE | ADOBE SYS INC COM | 135,716 | $9.867M | 0.1% | $48.58 | +44.3% | COMMON | 00724F101 |
| DE | DEERE & CO COM | 110,355 | $9.763M | 0.1% | $68.88 | +2.5% | COMMON | 244199105 |
| PEG | PUBLIC SVC ENTERPRISE | 233,350 | $9.663M | 0.1% | $22.69 | +20.0% | COMMON | 744573106 |
| — | TORCHMARK CORP COM | 178,317 | $9.659M | 0.1% | $61.76 | — | COMMON | 891027104 |
| BCS | BARCLAYS PLC ADR | 642,389 | $9.642M | 0.1% | $16.27 | — | COMMON | 06738E204 |
| ECL | ECOLAB INC COM | 91,311 | $9.544M | 0.1% | $79.22 | +22.1% | COMMON | 278865100 |
| — | CAPSTEAD MTG CORP COM | 775,256 | $9.52M | 0.1% | $12.35 | — | COMMON | 14067E506 |
| INTU | INTUIT INC COM | 102,939 | $9.49M | 0.1% | $60.47 | +34.5% | COMMON | 461202103 |
| — | BT GROUP PLC ADR | 152,434 | $9.449M | 0.1% | $53.23 | — | COMMON | 05577E101 |
| KR | KROGER CO COM | 146,765 | $9.424M | 0.1% | $15.06 | +55.2% | COMMON | 501044101 |
| KMI | KINDER MORGAN INC DEL | 222,222 | $9.402M | 0.1% | $21.83 | +2.9% | COMMON | 49456B101 |
| SCHW | SCHWAB CHARLES CORP N | 310,734 | $9.381M | 0.1% | $18.09 | +37.3% | COMMON | 808513105 |
| BBVA | BANCO BILBAO VIZCAYA | 995,939 | $9.352M | 0.1% | $10.33 | — | COMMON | 05946K101 |
| — | DISCOVER FINL SVCS CO | 141,782 | $9.285M | 0.1% | $50.48 | — | COMMON | 254709108 |
| CRM | SALESFORCE COM INC CO | 155,976 | $9.251M | 0.1% | $46.88 | +24.3% | COMMON | 79466L302 |
| SONY | SONY CORP - ADR | 449,542 | $9.202M | 0.1% | $18.09 | — | FOREIGN | 835699307 |
| OMC | OMNICOM GROUP COM | 114,516 | $8.872M | 0.1% | $42.83 | +17.4% | COMMON | 681919106 |
| ETN | EATON CORP PLC SHS | 128,393 | $8.726M | 0.1% | $48.33 | +4.8% | COMMON | G29183103 |
| TROW | PRICE T ROWE GROUP IN | 101,372 | $8.704M | 0.1% | $48.49 | +10.8% | COMMON | 74144T108 |
| BEN | FRANKLIN RES INC COM | 156,420 | $8.661M | 0.1% | $30.01 | +10.7% | COMMON | 354613101 |
| — | NATIONAL-OILWELL INC | 131,277 | $8.603M | 0.1% | $72.52 | — | COMMON | 637071101 |
| — | AON PLC SHS CL A | 90,086 | $8.543M | 0.1% | $69.40 | — | COMMON | G0408V102 |
| SYK | STRYKER CORP COM | 89,910 | $8.481M | 0.1% | $61.27 | +27.1% | COMMON | 863667101 |
| — | ALEXION PHARMACEUTICA | 45,801 | $8.475M | 0.1% | $118.67 | — | COMMON | 015351109 |
| DVN | DEVON ENERGY CORP NEW | 138,245 | $8.462M | 0.1% | $40.88 | +0.6% | COMMON | 25179M103 |
| — | LORILLARD INC COM | 134,243 | $8.449M | 0.1% | $47.37 | — | COMMON | 544147101 |
| INFY | INFOSYS TECHNOLOGIES | 268,281 | $8.44M | 0.1% | $37.75 | — | COMMON | 456788108 |
| — | CREDIT SUISSE GROUP A | 336,463 | $8.438M | 0.1% | $27.62 | — | COMMON | 225401108 |
| — | STERICYCLE INC COM | 64,157 | $8.41M | 0.1% | $113.88 | — | COMMON | 858912108 |
| M | MACY'S INC | 127,859 | $8.407M | 0.1% | $48.38 | +25.0% | COMMON | 55616P104 |
| LUV | SOUTHWEST AIRLS CO CO | 196,715 | $8.325M | 0.1% | $13.73 | +139.8% | COMMON | 844741108 |
| — | CBS CORP NEW CL B | 148,992 | $8.245M | 0.1% | $51.37 | — | COMMON | 124857202 |
| MRSH | MARSH & MCLENNAN COS | 143,145 | $8.194M | 0.1% | $34.69 | +30.3% | COMMON | 571748102 |
| SRE | SEMPRA ENERGY CORP CO | 73,215 | $8.153M | 0.1% | $30.47 | +26.3% | COMMON | 816851109 |
| PCAR | PACCAR INC COM | 119,469 | $8.125M | 0.1% | $23.12 | +22.0% | COMMON | 693718108 |
| HRL | HORMEL FOODS CORP COM | 154,885 | $8.069M | 0.1% | $16.41 | +23.6% | COMMON | 440452100 |
| — | SIGMA ALDRICH CORP CO | 58,659 | $8.052M | 0.1% | $85.46 | — | COMMON | 826552101 |
| — | ALCOA INC COM | 505,106 | $7.976M | 0.1% | $10.45 | — | COMMON | 013817101 |
| SSL | SASOL LTD SPONSORED A | 209,542 | $7.956M | 0.1% | $46.60 | — | COMMON | 803866300 |
| GPC | GENUINE PARTS CO COM | 74,187 | $7.906M | 0.1% | $54.93 | +29.6% | COMMON | 372460105 |
| NJDCY | NIDEC CORP SPONSORED | 484,454 | $7.853M | 0.1% | $17.15 | — | COMMON | 654090109 |
| WMB | WILLIAMS COS INC COM | 174,492 | $7.842M | 0.1% | $19.12 | +42.1% | COMMON | 969457100 |
| MU | MICRON TECHNOLOGY INC | 223,748 | $7.833M | 0.1% | $18.65 | +73.2% | COMMON | 595112103 |
| ROK | ROCKWELL INTL CORP NE | 70,433 | $7.832M | 0.1% | $79.39 | +10.9% | COMMON | 773903109 |
| FMS | FRESENIUS MED CARE AG | 210,534 | $7.819M | 0.1% | $35.44 | — | COMMON | 358029106 |
| IP | INTERNATIONAL PAPER C | 145,755 | $7.81M | 0.1% | $26.42 | +16.1% | COMMON | 460146103 |
| — | SPECTRA ENERGY CORP C | 214,965 | $7.803M | 0.1% | $35.22 | — | COMMON | 847560109 |
| GLW | CORNING INC COM | 336,484 | $7.716M | 0.1% | $11.68 | +30.1% | COMMON | 219350105 |
| ADM | ARCHER DANIELS MIDLAN | 148,022 | $7.697M | 0.1% | $25.77 | +39.8% | COMMON | 039483102 |
| — | HCC INS HLDGS INC COM | 143,464 | $7.678M | 0.1% | $46.33 | — | COMMON | 404132102 |
| LPL | LG DISPLAY CO LTD SPO | 506,173 | $7.669M | 0.1% | $12.77 | — | COMMON | 50186V102 |
| HAL | HALLIBURTON CO COM | 194,896 | $7.665M | 0.1% | $37.95 | +3.5% | COMMON | 406216101 |
| CHKP | CHECK POINT SOFTWARE | 97,126 | $7.631M | 0.1% | $58.43 | +27.2% | COMMON | M22465104 |
| DB | DEUTSCHE BANK AG ORD | 253,976 | $7.624M | 0.1% | $28.19 | -16.3% | COMMON | D18190898 |
| — | CANADIAN PAC RY LTD C | 39,495 | $7.61M | 0.1% | $137.95 | — | COMMON | 13645T100 |
| ZBH | ZIMMER HLDGS INC COM | 66,762 | $7.572M | 0.1% | $72.99 | +31.8% | COMMON | 98956P102 |
| HIG | HARTFORD FINL SVCS GR | 180,223 | $7.513M | 0.1% | $24.61 | +27.1% | COMMON | 416515104 |
| PCG | PG&E CORP COM | 140,338 | $7.472M | 0.1% | $38.52 | +15.3% | COMMON | 69331C108 |
| CHD | CHURCH & DWIGHT CO | 94,607 | $7.456M | 0.1% | $28.77 | +10.6% | COMMON | 171340102 |
| HST | HOST MARRIOTT CORP NE | 312,430 | $7.426M | 0.1% | $11.44 | +26.5% | COMMON | 44107P104 |
| HDB | HDFC BANK LTD ADR REP | 145,063 | $7.362M | 0.1% | $37.88 | — | COMMON | 40415F101 |
| — | BAKER HUGHES INC COM | 131,097 | $7.351M | 0.1% | $52.71 | — | COMMON | 057224107 |
| ORANY | ORANGE S A | 433,445 | $7.334M | 0.1% | $13.77 | — | COMMON | 684060106 |
| AMAT | APPLIED MATLS INC COM | 294,226 | $7.332M | 0.1% | $13.81 | +42.3% | COMMON | 038222105 |
| — | PHILIPPINE LONG DISTA | 115,621 | $7.318M | 0.1% | $66.48 | — | COMMON | 718252604 |
| DAL | DELTA AIR LINES INC D | 148,286 | $7.294M | 0.1% | $21.64 | +70.2% | COMMON | 247361702 |
| ARI | APOLLO COML REAL EST | 445,036 | $7.281M | 0.1% | $16.34 | — | COMMON | 03762U105 |
| PH | PARKER HANNIFIN CORP | 56,272 | $7.256M | 0.1% | $81.70 | +24.8% | COMMON | 701094104 |
| NI | NISOURCE INC COM | 170,735 | $7.243M | 0.1% | $8.27 | +38.8% | COMMON | 65473P105 |
| LNC | LINCOLN NATL CORP COM | 125,315 | $7.227M | 0.1% | $25.92 | +41.2% | COMMON | 534187109 |
| PSA | PUBLIC STORAGE INC CO | 38,990 | $7.207M | 0.1% | $102.23 | +14.8% | COMMON | 74460D109 |
| ACGL | ARCH CAPITAL GROUP GR | 121,706 | $7.193M | 0.1% | $17.01 | +6.0% | COMMON | G0450A105 |
| PNW | PINNACLE WEST CAP COR | 104,495 | $7.138M | 0.1% | $35.54 | +13.2% | COMMON | 723484101 |
| CAH | CARDINAL HEALTH INC C | 88,139 | $7.115M | 0.1% | $39.88 | +45.8% | COMMON | 14149Y108 |
| — | INTERCONTINENTAL HOTE | 175,871 | $7.044M | 0.1% | $38.66 | — | COMMON | 45857P509 |
| — | BED BATH & BEYOND INC | 91,932 | $7.002M | 0.1% | $69.99 | — | COMMON | 075896100 |
| NOK | NOKIA CORP ADR SPONSO | 887,805 | $6.978M | 0.1% | $5.79 | — | COMMON | 654902204 |
| LYG | LLOYDS TSB GROUP ADR | 1,501,703 | $6.968M | 0.1% | $4.44 | — | COMMON | 539439109 |
| — | BB&T CORP COM | 178,911 | $6.958M | 0.1% | $34.85 | — | COMMON | 054937107 |
| — | ETABLISSEMENTS DELHAI | 383,882 | $6.956M | 0.1% | $25.32 | — | COMMON | 29759W101 |
| MAR | MARRIOTT INTL INC NEW | 88,972 | $6.942M | 0.1% | $42.85 | +54.5% | COMMON | 571903202 |
| VFC | V F CORP | 92,560 | $6.933M | 0.1% | $51.71 | +27.9% | COMMON | 918204108 |
| SHW | SHERWIN WILLIAMS CO C | 26,117 | $6.87M | 0.1% | $55.09 | +28.9% | COMMON | 824348106 |
| MPC | MARATHON PETE CORP CO | 76,091 | $6.868M | 0.1% | $28.33 | +10.6% | COMMON | 56585A102 |
| FISV | FISERV INC COM | 96,502 | $6.849M | 0.1% | $25.43 | +34.6% | COMMON | 337738108 |
| ORLY | O'REILLY AUTOMOTIVE I | 35,466 | $6.831M | 0.1% | $8.00 | +46.5% | COMMON | 67103H107 |
| GWW | GRAINGER W W INC COM | 26,620 | $6.785M | 0.1% | $203.10 | +1.4% | COMMON | 384802104 |
| WY | WEYERHAEUSER CO COM | 188,935 | $6.781M | 0.1% | $19.24 | +15.9% | COMMON | 962166104 |
| CNH | CNH INDL N V SHS ADR | 830,846 | $6.697M | 0.1% | $6.29 | -10.0% | COMMON | N20944109 |
| CME | CME GROUP INC | 75,226 | $6.669M | 0.1% | $43.28 | +25.4% | COMMON | 12572Q105 |
| — | MAGELLAN HEALTH SVCS | 111,028 | $6.665M | 0.1% | $60.90 | — | COMMON | 559079207 |
| CUK | CARNIVAL PLC ADR | 146,970 | $6.612M | 0.1% | $37.91 | — | COMMON | 14365C103 |
| — | SUNTRUST BKS INC COM | 156,195 | $6.545M | 0.1% | $33.61 | — | COMMON | 867914103 |
| MTB | M & T BK CORP COM | 52,065 | $6.54M | 0.1% | $77.69 | +15.9% | COMMON | 55261F104 |
| ASML | ASML HOLDING N V N Y | 60,583 | $6.533M | 0.1% | $87.90 | — | COMMON | N07059210 |
| — | CRH PLC ADR | 271,157 | $6.51M | 0.1% | $24.25 | — | COMMON | 12626K203 |
| SJM | SMUCKER J M CO COM NE | 64,229 | $6.486M | 0.1% | $72.43 | +0.7% | COMMON | 832696405 |
| — | SANDISK CORP COM | 66,173 | $6.484M | 0.1% | $70.01 | — | COMMON | 80004C101 |
| AEP | AMERICAN ELECTRIC POW | 106,633 | $6.475M | 0.1% | $31.27 | +23.4% | COMMON | 025537101 |
| PAYX | PAYCHEX INC COM | 140,184 | $6.472M | 0.1% | $26.66 | +23.6% | COMMON | 704326107 |
| VNO | VORNADO RLTY TR COM | 54,487 | $6.414M | 0.1% | $87.21 | — | COMMON | 929042109 |
| VLO | VALERO ENERGY CORP CO | 128,384 | $6.355M | 0.1% | $26.77 | +17.7% | COMMON | 91913Y100 |
| MGA | MAGNA INTL INC CL A | 58,404 | $6.348M | 0.1% | $27.42 | +34.6% | COMMON | 559222401 |
| CCI | CROWN CASTLE INTL COR | 80,460 | $6.332M | 0.1% | $50.35 | 0.0% | COMMON | 22822V101 |
| — | TYCO INTERNATIONAL PL | 143,752 | $6.305M | 0.1% | $43.86 | — | COMMON | G91442106 |
| RDY | DR REDDYS LABS LTD AD | 124,930 | $6.303M | 0.1% | $39.08 | — | COMMON | 256135203 |
| — | NOBLE ENERGY INC COM | 132,859 | $6.302M | 0.1% | $60.56 | — | COMMON | 655044105 |
| PLD | PROLOGIS INC | 145,433 | $6.258M | 0.1% | $27.85 | +5.8% | COMMON | 74340W103 |
| PHG | KONINKLIJKE PHILIPS E | 214,214 | $6.212M | 0.1% | $29.85 | — | COMMON | 500472303 |
| — | VALEANT PHARMACEUTICA | 43,268 | $6.192M | 0.1% | $114.69 | — | COMMON | 91911K102 |
| SU | SUNCOR ENERGY INC | 193,127 | $6.138M | 0.1% | $21.33 | +4.8% | COMMON | 867224107 |
| ERIC | ERICSSON L M TEL CO A | 503,969 | $6.098M | 0.1% | $12.06 | — | COMMON | 294821608 |
| HUM | HUMANA INC COM | 42,172 | $6.057M | 0.1% | $84.59 | +47.8% | COMMON | 444859102 |
| E | ENI S P A ADR SPONSOR | 172,342 | $6.016M | 0.1% | $45.31 | — | COMMON | 26874R108 |
| HSY | HERSHEY FOODS CORP | 57,847 | $6.012M | 0.1% | $69.88 | +6.8% | COMMON | 427866108 |
| — | TE CONNECTIVITY LTD S | 95,039 | $6.011M | 0.1% | $49.01 | — | COMMON | H84989104 |
| — | NORDSTROM INC COM | 75,649 | $6.006M | 0.1% | $60.47 | — | COMMON | 655664100 |
| — | SHAW COMMUNICATIONS I | 222,223 | $5.998M | 0.1% | $24.27 | — | COMMON | 82028K200 |
| KT | KT CORP SPONSORED ADR | 424,676 | $5.996M | 0.1% | $15.30 | — | COMMON | 48268K101 |
| MFG | MIZUHO FINL GROUP INC | 1,759,668 | $5.983M | 0.1% | $4.06 | — | COMMON | 60687Y109 |
| — | ENDURANCE SPECIALTY H | 99,695 | $5.966M | 0.1% | $57.21 | — | COMMON | G30397106 |
| — | LUXOTTICA GROUP S P A | 109,298 | $5.953M | 0.1% | $52.05 | — | COMMON | 55068R202 |
| HSIC | SCHEIN HENRY INC COM | 43,723 | $5.953M | 0.1% | $43.78 | +13.6% | COMMON | 806407102 |
| — | SYMETRA FINL CORP COM | 257,411 | $5.933M | 0.1% | $22.13 | — | COMMON | 87151Q106 |
| — | TRANSCANADA CORP COM | 120,513 | $5.917M | 0.1% | $45.17 | — | COMMON | 89353D107 |
| PFG | PRINCIPAL FINL GROUP | 113,738 | $5.908M | 0.1% | $25.45 | +35.6% | COMMON | 74251V102 |
| — | INGERSOLL-RAND PLC | 93,001 | $5.895M | 0.1% | $58.32 | — | COMMON | G47791101 |
| NTRS | NORTHERN TR CORP COM | 87,448 | $5.894M | 0.1% | $44.76 | +10.8% | COMMON | 665859104 |
| — | MCGRAW-HILL COMPANIES | 66,230 | $5.893M | 0.1% | $62.50 | — | COMMON | 580645109 |
| ADI | ANALOG DEVICES INC CO | 105,739 | $5.871M | 0.1% | $34.77 | +16.7% | COMMON | 032654105 |
| IVZ | INVESCO LTD | 148,063 | $5.851M | 0.1% | $19.78 | +22.4% | COMMON | G491BT108 |
| — | TATA MTRS LTD SPONSOR | 137,706 | $5.822M | 0.1% | $26.99 | — | COMMON | 876568502 |
| BCE | BCE INC COM NEW | 126,880 | $5.819M | 0.1% | $22.12 | +6.4% | COMMON | 05534B760 |
| GM | GENERAL MTRS CO COM | 165,866 | $5.79M | 0.1% | $25.86 | -5.3% | COMMON | 37045V100 |
| MFC | MANULIFE FINL CORP CO | 302,645 | $5.777M | 0.1% | $17.09 | +10.8% | COMMON | 56501R106 |
| AFG | AMERICAN FINL GROUP I | 95,006 | $5.769M | 0.1% | $26.05 | +4.4% | COMMON | 025932104 |
| FITB | FIFTH THIRD BANCORP C | 280,497 | $5.715M | 0.1% | $11.86 | +14.4% | COMMON | 316773100 |
| — | COCA-COLA ENTERPRISES | 128,302 | $5.674M | 0.1% | $37.76 | — | COMMON | 19122T109 |
| VRTX | VERTEX PHARMACEUTICAL | 47,749 | $5.673M | 0.1% | $84.08 | +34.0% | COMMON | 92532F100 |
| ITUB | ITAU UNIBANCO HLDG SA | 433,827 | $5.644M | 0.1% | $13.88 | — | PREFERR | 465562106 |
| — | CENTURYTEL INC COM | 142,031 | $5.622M | 0.1% | $35.13 | — | COMMON | 156700106 |
| SLF | SUN LIFE FINL INC COM | 155,500 | $5.607M | 0.1% | $32.25 | +10.9% | COMMON | 866796105 |
| NDAQ | NASDAQ STOCK MARKET I | 116,514 | $5.588M | 0.1% | $8.42 | +45.7% | COMMON | 631103108 |
| NMR | NOMURA HLDGS INC SPON | 982,529 | $5.571M | 0.1% | $7.37 | — | COMMON | 65535H208 |
| — | COMCAST CORP CL A SPL | 96,264 | $5.541M | 0.1% | $41.56 | — | COMMON | 20030N200 |
| WDC | WESTERN DIGITAL CORP | 49,935 | $5.528M | 0.1% | $41.73 | +50.9% | COMMON | 958102105 |
| GAP | G A P INC | 130,828 | $5.509M | 0.1% | $26.93 | -1.0% | COMMON | 364760108 |
| NICE | NICE SYS LTD SPONSORE | 106,218 | $5.38M | 0.1% | $42.30 | — | COMMON | 653656108 |
| IX | ORIX CORP SPONSORED A | 85,590 | $5.352M | 0.1% | $73.48 | — | COMMON | 686330101 |
| KYOCY | KYOCERA CORP ADR | 116,473 | $5.337M | 0.1% | $64.27 | — | COMMON | 501556203 |
| WIT | WIPRO LTD SPON ADR 1 | 471,201 | $5.334M | 0.1% | $10.55 | — | COMMON | 97651M109 |
| PPL | PPL CORP COM | 146,134 | $5.309M | 0.1% | $16.73 | +18.7% | COMMON | 69351T106 |
| — | L BRANDS INC COM | 61,343 | $5.309M | 0.1% | $54.66 | — | COMMON | 501797104 |
| — | HESS CORP | 71,861 | $5.305M | 0.1% | $75.57 | — | COMMON | 42809H107 |
| MSI | MOTOROLA SOLUTIONS IN | 78,883 | $5.291M | 0.1% | $48.11 | +10.6% | COMMON | 620076307 |
| IBN | ICICI BK LTD ADR | 456,623 | $5.274M | 0.1% | $16.72 | — | COMMON | 45104G104 |
| EQR | EQUITY RESIDENTIAL PP | 73,318 | $5.267M | 0.1% | $31.84 | +25.3% | COMMON | 29476L107 |
| ICE | INTERCONTINENTALEXCHA | 23,927 | $5.247M | 0.1% | $35.47 | +4.8% | COMMON | 45866F104 |
| REGN | REGENERON PHARMACEUTI | 12,752 | $5.232M | 0.1% | $277.92 | +40.7% | COMMON | 75886F107 |
| PKX | POSCO SPONSORED ADR | 81,635 | $5.209M | 0.1% | $71.32 | — | COMMON | 693483109 |
| BALL | BALL CORP COM | 75,919 | $5.175M | 0.1% | $21.91 | +34.3% | COMMON | 058498106 |
| — | APACHE CORP COM | 82,209 | $5.152M | 0.1% | $86.59 | — | COMMON | 037411105 |
| RF | REGIONS FINANCIAL COR | 485,557 | $5.127M | 0.1% | $5.97 | +13.8% | COMMON | 7591EP100 |
| FIS | FIDELITY NATIONAL INF | 82,268 | $5.117M | 0.1% | $36.54 | +32.9% | COMMON | 31620M106 |
| — | STARWOOD HOTELS & RES | 62,784 | $5.09M | 0.1% | $68.03 | — | COMMON | 85590A401 |
| — | MYLAN LABS INC COM | 90,192 | $5.084M | 0.1% | $37.54 | — | COMMON | 628530107 |
| XEL | XCEL ENERGY INC COM | 140,027 | $5.03M | 0.1% | $19.94 | +18.2% | COMMON | 98389B100 |
| BFH | ALLIANCE DATA SYS COR | 17,488 | $5.002M | 0.1% | $151.98 | +24.4% | COMMON | 018581108 |
| MKC | MCCORMICK & CO INC NO | 66,943 | $4.974M | 0.1% | $27.96 | +3.5% | COMMON | 579780206 |
| — | AQUA AMERICA INC COM | 186,290 | $4.974M | 0.1% | $26.71 | — | COMMON | 03836W103 |
| CLX | CLOROX CO COM | 47,701 | $4.971M | 0.1% | $62.51 | +17.0% | COMMON | 189054109 |
| — | WHOLE FOODS MKT INC C | 97,923 | $4.937M | 0.1% | $51.49 | — | COMMON | 966837106 |
| BWA | BORG WARNER INC COM | 89,551 | $4.921M | 0.1% | $37.40 | +10.4% | COMMON | 099724106 |
| MCO | MOODYS CORP COM | 51,077 | $4.894M | 0.1% | $58.59 | +47.8% | COMMON | 615369105 |
| — | DR PEPPER SNAPPLE GRO | 68,162 | $4.886M | 0.1% | $50.71 | — | COMMON | 26138E109 |
| — | BROADCOM CORP COM | 112,600 | $4.879M | 0.1% | $34.47 | — | COMMON | 111320107 |
| ROST | ROSS STORES INC COM | 51,586 | $4.862M | 0.1% | $29.75 | +27.2% | COMMON | 778296103 |
| — | ENERSIS S A SPONSORED | 303,051 | $4.858M | 0.1% | $15.92 | — | COMMON | 29274F104 |
| — | CA INC | 158,177 | $4.816M | 0.1% | $29.65 | — | COMMON | 12673P105 |
| PSO | PEARSON PLC SPONSORED | 260,832 | $4.812M | 0.1% | $19.07 | — | COMMON | 705015105 |
| BXP | BOSTON PPTYS INC COM | 37,083 | $4.772M | 0.1% | $65.33 | +21.2% | COMMON | 101121101 |
| — | HCP INC | 108,006 | $4.755M | 0.1% | $42.45 | — | COMMON | 40414L109 |
| — | FEDERAL RLTY INVT TR | 35,581 | $4.749M | 0.1% | $105.48 | — | COMMON | 313747206 |
| — | MARATHON OIL CORP COM | 167,649 | $4.743M | 0.1% | $35.10 | — | COMMON | 565849106 |
| — | ARM HLDGS PLC ADR SPO | 102,255 | $4.734M | 0.1% | $43.11 | — | COMMON | 042068106 |
| ISRG | INTUITIVE SURGICAL IN | 8,934 | $4.726M | 0.1% | $51.40 | +8.4% | COMMON | 46120E602 |
| TV | GRUPO TELEVISA SA DE | 138,664 | $4.723M | 0.1% | $29.31 | — | COMMON | 40049J206 |
| — | LIBERTY GLOBAL PLC SH | 97,509 | $4.711M | 0.1% | $49.16 | — | COMMON | G5480U120 |
| — | CERNER CORP COM | 71,985 | $4.655M | 0.1% | $52.22 | — | COMMON | 156782104 |
| — | MEAD JOHNSON NUTRITIO | 46,245 | $4.649M | 0.1% | $83.02 | — | COMMON | 582839106 |
| SWK | STANLEY BLACK AND DEC | 48,360 | $4.646M | 0.1% | $59.53 | +16.7% | COMMON | 854502101 |
| — | "BARD, C R INC" | 27,861 | $4.642M | 0.1% | $114.10 | — | COMMON | 067383109 |
| SNPS | SYNOPSYS INC COM | 106,695 | $4.638M | 0.1% | $37.93 | +9.5% | COMMON | 871607107 |
| L | LOEWS CORP | 110,150 | $4.629M | 0.1% | $41.97 | -5.4% | COMMON | 540424108 |
| ROP | ROPER INDS INC NEW CO | 29,573 | $4.624M | 0.1% | $117.90 | +21.6% | COMMON | 776696106 |
| EIX | EDISON INTL COM | 70,252 | $4.6M | 0.1% | $31.39 | +28.3% | COMMON | 281020107 |
| BBD | BANCO BRADESCO S A SP | 344,016 | $4.599M | 0.1% | $13.38 | — | COMMON | 059460303 |
| LYB | LYONDELLBASELL INDUST | 57,390 | $4.556M | 0.1% | $41.74 | +14.5% | COMMON | N53745100 |
| AMG | AFFILIATED MANAGERS G | 21,417 | $4.546M | 0.1% | $168.72 | +14.0% | COMMON | 008252108 |
| — | ROYAL BANK SCOTLAND G | 372,412 | $4.51M | 0.1% | $10.33 | — | COMMON | 780097689 |
| CFR | CULLEN FROST BANKERS | 63,763 | $4.504M | 0.1% | $45.04 | +20.6% | COMMON | 229899109 |
| EL | LAUDER ESTEE COS INC | 57,994 | $4.419M | 0.1% | $59.37 | +7.9% | COMMON | 518439104 |
| WHR | WHIRLPOOL CORP | 22,689 | $4.396M | 0.1% | $132.81 | +29.3% | COMMON | 963320106 |
| — | RYANAIR HLDGS PLC SPO | 61,258 | $4.366M | 0.1% | $51.75 | — | COMMON | 783513104 |
| — | RANDGOLD RES LTD ADR | 64,523 | $4.349M | 0.1% | $67.60 | — | COMMON | 752344309 |
| VEOEY | VEOLIA ENVIRONNEMENT | 243,433 | $4.346M | 0.1% | $15.90 | — | COMMON | 92334N103 |
| — | ITC HLDGS CORP COM | 106,798 | $4.318M | 0.1% | $49.07 | — | COMMON | 465685105 |
| VTR | VENTAS INC COM | 59,737 | $4.283M | 0.1% | $47.12 | +2.5% | COMMON | 92276F100 |
| CNQ | CANADIAN NATURAL RESO | 138,413 | $4.274M | 0.1% | $9.86 | +4.3% | COMMON | 136385101 |
| HOG | HARLEY DAVIDSON INC C | 64,662 | $4.262M | 0.1% | $57.26 | +12.8% | COMMON | 412822108 |
| RGLD | ROYAL GOLD INC COM | 67,853 | $4.254M | 0.1% | $63.28 | +3.6% | COMMON | 780287108 |
| — | XEROX CORP COM | 306,862 | $4.253M | 0.1% | $11.11 | — | COMMON | 984121103 |
| — | NORTHEAST UTILS | 78,899 | $4.223M | 0.1% | $43.47 | — | COMMON | 664397106 |
| DTE | DTE ENERGY CO COM | 48,818 | $4.216M | 0.1% | $39.76 | +20.1% | COMMON | 233331107 |
| — | SL GREEN RLTY CORP CO | 35,390 | $4.212M | 0.1% | $93.47 | — | COMMON | 78440X101 |
| CMG | CHIPOTLE MEXICAN GRIL | 6,152 | $4.211M | 0.1% | $9.20 | +42.3% | COMMON | 169656105 |
| CHE | CHEMED CORPORATION | 39,853 | $4.211M | 0.1% | $98.95 | +1.8% | COMMON | 16359R103 |
| — | KELLOGG CO COM | 64,250 | $4.205M | 0.1% | $38.42 | +5.8% | COMMON | 487836108 |
| UMC | UNITED MICROELECTRONI | 1,845,364 | $4.189M | 0.1% | $2.27 | — | COMMON | 910873405 |
| — | POTASH CORP SASK INC | 118,447 | $4.184M | 0.1% | $36.29 | — | COMMON | 73755L107 |
| KEY | KEYCORP NEW COM | 300,702 | $4.18M | 0.1% | $6.82 | +26.4% | COMMON | 493267108 |
| DG | DOLLAR GEN CORP NEW C | 58,982 | $4.17M | 0.1% | $48.46 | +16.8% | COMMON | 256677105 |
| FCX | FREEPORT MCMORAN COPP | 177,787 | $4.153M | 0.1% | $26.97 | -10.0% | COMMON | 35671D857 |
| — | HEALTH CARE REIT INC | 54,843 | $4.15M | 0.1% | $65.57 | — | COMMON | 42217K106 |
| DOV | DOVER CORP COM | 57,527 | $4.126M | 0.1% | $43.15 | +17.8% | COMMON | 260003108 |
| — | PIONEER NAT RES CO CO | 27,548 | $4.101M | 0.1% | $164.42 | — | COMMON | 723787107 |
| — | TALISMAN ENERGY INC C | 522,845 | $4.094M | 0.1% | $8.57 | — | COMMON | 87425E103 |
| WM | WASTE MGMT INC DEL CO | 79,764 | $4.093M | 0.1% | $32.60 | +19.8% | COMMON | 94106L109 |
| — | CHINA PETE & CHEM COR | 50,316 | $4.076M | 0.1% | $75.74 | — | COMMON | 16941R108 |
| CF | CF INDS HLDGS INC COM | 14,914 | $4.065M | 0.1% | $28.19 | +37.3% | COMMON | 125269100 |
| — | FIAT CHRYSLER AUTOMOB | 349,701 | $4.05M | 0.0% | $11.58 | — | COMMON | N31738102 |
| — | AEGON N V ORD AMER RE | 537,449 | $4.031M | 0.0% | $7.36 | — | COMMON | 007924103 |
| — | ROCKWELL COLLINS INC | 47,658 | $4.026M | 0.0% | $68.84 | — | COMMON | 774341101 |
| CPB | CAMPBELL SOUP CO COM | 90,827 | $3.996M | 0.0% | $30.62 | +1.2% | COMMON | 134429109 |
| ILMN | ILLUMINA INC COM | 21,517 | $3.972M | 0.0% | $92.81 | +89.9% | COMMON | 452327109 |
| APH | AMPHENOL CORP NEW CL | 73,763 | $3.969M | 0.0% | $10.07 | +14.4% | COMMON | 032095101 |
| NFLX | NETFLIX COM INC COM | 11,615 | $3.968M | 0.0% | $3.94 | +36.3% | COMMON | 64110L106 |
| TKC | TURKCELL ILETISIM HIZ | 262,127 | $3.963M | 0.0% | $14.67 | — | COMMON | 900111204 |
| — | PARTNERRE LTD COM | 34,718 | $3.962M | 0.0% | $105.03 | — | COMMON | G6852T105 |
| — | AU OPTRONICS CORP SPO | 775,467 | $3.947M | 0.0% | $3.88 | — | COMMON | 002255107 |
| — | ARCELORMITTAL SA LUXE | 357,002 | $3.938M | 0.0% | $13.49 | — | COMMON | 03938L104 |
| — | QIAGEN N V ORD | 167,591 | $3.932M | 0.0% | $21.64 | — | COMMON | N72482107 |
| FE | FIRSTENERGY CORP COM | 100,378 | $3.914M | 0.0% | $22.53 | +2.4% | COMMON | 337932107 |
| — | XL GROUP PLC | 113,469 | $3.9M | 0.0% | $30.79 | — | COMMON | G98290102 |
| — | WISCONSIN ENERGY CORP | 73,589 | $3.881M | 0.0% | $43.45 | — | COMMON | 976657106 |
| NUE | NUCOR CORP COM | 79,038 | $3.877M | 0.0% | $35.21 | +12.8% | COMMON | 670346105 |
| A | AGILENT TECHNOLOGIES | 94,529 | $3.87M | 0.0% | $29.81 | +23.5% | COMMON | 00846U101 |
| — | ST JUDE MED INC COM | 59,219 | $3.851M | 0.0% | $53.06 | — | COMMON | 790849103 |
| — | SYMANTEC CORP COM | 149,445 | $3.834M | 0.0% | $23.12 | — | COMMON | 871503108 |
| — | GENERAL GROWTH PPTYS | 135,347 | $3.807M | 0.0% | $20.91 | — | COMMON | 370023103 |
| MUR | MURPHY OIL CORP | 74,758 | $3.777M | 0.0% | $35.42 | -4.8% | COMMON | 626717102 |
| DLTR | DOLLAR TREE INC | 53,507 | $3.766M | 0.0% | $51.08 | +23.4% | COMMON | 256746108 |
| HCA | HCA HOLDINGS INC COM | 51,075 | $3.748M | 0.0% | $44.99 | +45.2% | COMMON | 40412C101 |
| ETR | ENTERGY CORP NEW COM | 42,634 | $3.73M | 0.0% | $21.74 | +22.7% | COMMON | 29364G103 |
| — | AVIVA PLC ADR | 248,175 | $3.698M | 0.0% | $14.08 | — | COMMON | 05382A104 |
| CMS | CMS ENERGY CORP COM | 106,201 | $3.69M | 0.0% | $19.20 | +21.9% | COMMON | 125896100 |
| MAC | MACERICH CO COM | 44,138 | $3.682M | 0.0% | $61.52 | — | COMMON | 554382101 |
| — | FAMILY DLR STORES INC | 45,923 | $3.638M | 0.0% | $64.89 | — | COMMON | 307000109 |
| AVB | AVALONBAY CMNTYS INC | 21,833 | $3.567M | 0.0% | $89.82 | +20.5% | COMMON | 053484101 |
| KLAC | KLA-TENCOR CORP COM | 50,589 | $3.557M | 0.0% | $36.96 | +40.8% | COMMON | 482480100 |
| AWK | AMERICAN WTR WKS CO I | 66,736 | $3.557M | 0.0% | $34.34 | +21.1% | COMMON | 030420103 |
| TAP | MOLSON COORS BREWING | 47,686 | $3.554M | 0.0% | $40.28 | +40.4% | COMMON | 60871R209 |
| KIM | KIMCO RLTY CORP COM | 141,151 | $3.549M | 0.0% | $12.57 | +14.2% | COMMON | 49446R109 |
| EC | ECOPETROL S A SPONSOR | 207,125 | $3.546M | 0.0% | $30.35 | — | COMMON | 279158109 |
| UNM | UNUMPROVIDENT CORP CO | 101,084 | $3.526M | 0.0% | $29.86 | +13.1% | COMMON | 91529Y106 |
| STZ | CONSTELLATION BRANDS | 35,869 | $3.521M | 0.0% | $49.40 | +58.7% | COMMON | 21036P108 |
| PNR | PENTAIR PLC SHS | 52,641 | $3.496M | 0.0% | $40.70 | -10.7% | COMMON | G7S00T104 |
| — | ROYAL DUTCH SHELL PLC | 49,962 | $3.475M | 0.0% | $67.39 | — | COMMON | 780259107 |
| — | BRF-BRASIL FOODS S A | 148,715 | $3.472M | 0.0% | $22.42 | — | COMMON | 10552T107 |
| — | AMERICA MOVIL S A DE | 156,399 | $3.469M | 0.0% | $22.36 | — | COMMON | 02364W105 |
| RL | RALPH LAUREN CORP | 18,664 | $3.456M | 0.0% | $135.52 | +2.3% | COMMON | 751212101 |
| CMA | COMERICA INC COM | 73,118 | $3.425M | 0.0% | $26.40 | +18.0% | COMMON | 200340107 |
| ZTS | ZOETIS INC CL A | 79,518 | $3.422M | 0.0% | $29.83 | +24.8% | COMMON | 98978V103 |
| — | WYNDHAM WORLDWIDE COR | 39,744 | $3.408M | 0.0% | $61.51 | — | COMMON | 98310W108 |
| — | LINKEDIN CORP COM CL | 14,815 | $3.403M | 0.0% | $198.93 | — | COMMON | 53578A108 |
| CAG | CONAGRA INC | 93,762 | $3.402M | 0.0% | $17.71 | +5.8% | COMMON | 205887102 |
| MAT | MATTEL INC COM | 109,792 | $3.398M | 0.0% | $43.52 | -29.3% | COMMON | 577081102 |
| TXT | TEXTRON INC COM | 80,555 | $3.392M | 0.0% | $29.13 | +35.4% | COMMON | 883203101 |
| — | KEURIG GREEN MTN INC | 25,330 | $3.354M | 0.0% | $106.71 | — | COMMON | 49271M100 |
| RGA | REINSURANCE GROUP OF | 38,219 | $3.349M | 0.0% | $66.20 | +26.2% | COMMON | 759351604 |
| — | DELPHI AUTOMOTIVE PLC | 45,937 | $3.341M | 0.0% | $60.02 | — | COMMON | G27823106 |
| IMO | IMPERIAL OIL LTD | 77,559 | $3.337M | 0.0% | $33.41 | +6.5% | COMMON | 453038408 |
| CVE | CENOVUS ENERGY INC CO | 160,415 | $3.308M | 0.0% | $20.62 | -11.0% | COMMON | 15135U109 |
| — | PETROCHINA CO LTD SPO | 29,764 | $3.303M | 0.0% | $114.67 | — | COMMON | 71646E100 |
| — | STATOIL ASA SPONSORED | 187,050 | $3.294M | 0.0% | $22.43 | — | COMMON | 85771P102 |
| AES | AES CORP COM | 238,606 | $3.286M | 0.0% | $8.57 | +6.0% | COMMON | 00130H105 |
| ADSK | AUTODESK INC COM | 54,674 | $3.284M | 0.0% | $41.51 | +39.4% | COMMON | 052769106 |
| BF/B | BROWN FORMAN CORP CL | 37,043 | $3.254M | 0.0% | $23.61 | +26.2% | COMMON | 115637209 |
| — | THOMSON CORP COM | 80,512 | $3.248M | 0.0% | $35.84 | — | COMMON | 884903105 |
| — | LIBERTY MEDIA HLDG CO | 110,374 | $3.247M | 0.0% | $25.46 | — | COMMON | 53071M104 |
| PVH | PVH CORPORATION | 25,033 | $3.208M | 0.0% | $116.20 | +1.6% | COMMON | 693656100 |
| AME | AMETEK INC NEW COM | 60,895 | $3.205M | 0.0% | $42.54 | +10.7% | COMMON | 031100100 |
| — | LINEAR TECHNOLOGY COR | 70,290 | $3.205M | 0.0% | $39.39 | — | COMMON | 535678106 |
| TECK | TECK COMINCO LTD CL B | 234,781 | $3.202M | 0.0% | $22.24 | -31.4% | COMMON | 878742204 |
| TSLA | TESLA MTRS INC COM | 14,389 | $3.2M | 0.0% | $9.51 | +64.3% | COMMON | 88160R101 |
| — | SESA GOA LTD SPONSORE | 235,488 | $3.198M | 0.0% | $12.40 | — | COMMON | 78413F103 |
| — | NOBLE CORP PLC SHS US | 192,863 | $3.196M | 0.0% | $20.61 | — | COMMON | G65431101 |
| — | LAM RESH CORP COM | 40,049 | $3.177M | 0.0% | $48.92 | — | COMMON | 512807108 |
| EQT | EQT CORP COM | 41,877 | $3.17M | 0.0% | $39.13 | +11.0% | COMMON | 26884L109 |
| KSS | KOHLS CORP COM | 51,875 | $3.166M | 0.0% | $51.34 | +12.6% | COMMON | 500255104 |
| — | ANNALY MTG MGMT INC C | 292,681 | $3.164M | 0.0% | $11.29 | — | COMMON | 035710409 |
| — | CDK GLOBAL INC COM | 77,283 | $3.15M | 0.0% | $40.76 | — | COMMON | 12508E101 |
| — | L-3 COMMUNICATIONS HL | 24,954 | $3.149M | 0.0% | $94.55 | — | COMMON | 502424104 |
| KMX | CARMAX INC COM | 47,284 | $3.148M | 0.0% | $46.74 | +18.6% | COMMON | 143130102 |
| ESLT | ELBIT SYS LTD ORD | 51,800 | $3.146M | 0.0% | $47.09 | +10.4% | COMMON | M3760D101 |
| — | SBA COMMUNICATIONS CO | 28,315 | $3.136M | 0.0% | $85.63 | — | COMMON | 78388J106 |
| AKAM | AKAMAI TECHNOLOGIES I | 49,210 | $3.098M | 0.0% | $45.94 | +31.2% | COMMON | 00971T101 |
| NWL | NEWELL RUBBERMAID INC | 81,117 | $3.09M | 0.0% | $17.51 | +31.4% | COMMON | 651229106 |
| CBRE | CBRE GROUP INC | 89,910 | $3.079M | 0.0% | $25.13 | +27.3% | COMMON | 12504L109 |
| VALE | VALE S A ADR | 375,632 | $3.073M | 0.0% | $12.97 | — | COMMON | 91912E105 |
| — | EQUINIX INC COM NEW | 13,504 | $3.062M | 0.0% | $201.96 | — | COMMON | 29444U502 |
| PGR | PROGRESSIVE CORP OHIO | 113,010 | $3.05M | 0.0% | $17.19 | +10.1% | COMMON | 743315103 |
| LVS | LAS VEGAS SANDS CORP | 52,185 | $3.035M | 0.0% | $42.66 | +2.3% | COMMON | 517834107 |
| — | AGRIUM INC | 31,849 | $3.017M | 0.0% | $89.61 | — | COMMON | 008916108 |
| — | PALL CORP COM | 29,773 | $3.013M | 0.0% | $78.99 | — | COMMON | 696429307 |
| TSN | TYSON FOODS INC CL A | 74,268 | $2.977M | 0.0% | $23.87 | +31.8% | COMMON | 902494103 |
| — | SIBANYE GOLD LTD SPON | 391,139 | $2.961M | 0.0% | $6.22 | — | COMMON | 825724206 |
| MHK | MOHAWK INDS INC COM | 18,876 | $2.933M | 0.0% | $129.89 | +10.6% | COMMON | 608190104 |
| CCK | CROWN HOLDINGS INC CO | 57,568 | $2.93M | 0.0% | $41.19 | +11.2% | COMMON | 228368106 |
| — | VERITIV CORP COM | 56,384 | $2.925M | 0.0% | $51.88 | — | COMMON | 923454102 |
| — | PEPCO HLDGS INC COM | 107,877 | $2.905M | 0.0% | $20.61 | — | COMMON | 713291102 |
| — | TIFFANY & CO NEW COM | 27,107 | $2.897M | 0.0% | $80.12 | — | COMMON | 886547108 |
| JJSF | J & J SNACK FOODS COR | 26,514 | $2.884M | 0.0% | $81.07 | +5.0% | COMMON | 466032109 |
| FLS | FLOWSERVE CORP COM | 47,697 | $2.854M | 0.0% | $45.58 | +12.4% | COMMON | 34354P105 |
| CCL | CARNIVAL PAIRED CERTI | 62,501 | $2.833M | 0.0% | $29.23 | +19.0% | COMMON | 143658300 |
| — | KANSAS CITY SOUTHN IN | 23,144 | $2.824M | 0.0% | $112.95 | — | COMMON | 485170302 |
| — | RITCHIE BROS AUCTIONE | 104,996 | $2.823M | 0.0% | $24.39 | — | COMMON | 767744105 |
| — | XILINX INC COM | 64,880 | $2.809M | 0.0% | $41.75 | — | COMMON | 983919101 |
| — | FMC TECHNOLOGIES INC | 59,959 | $2.808M | 0.0% | $55.65 | — | COMMON | 30249U101 |
| SIG | SIGNET JEWELERS LIMIT | 21,276 | $2.799M | 0.0% | $55.77 | +76.7% | COMMON | G81276100 |
| — | COACH INC COM | 74,378 | $2.794M | 0.0% | $46.07 | — | COMMON | 189754104 |
| — | DISH NETWORK CORPORAT | 38,135 | $2.78M | 0.0% | $49.39 | — | COMMON | 25470M109 |
| — | SHANDA GAMES LTD SP A | 488,879 | $2.777M | 0.0% | $6.02 | — | COMMON | 81941U105 |
| MAN | MANPOWER INC WIS COM | 40,556 | $2.765M | 0.0% | $68.73 | -3.3% | COMMON | 56418H100 |
| — | BANCOLOMBIA S A SPON | 57,722 | $2.764M | 0.0% | $56.66 | — | COMMON | 05968L102 |
| — | FRONTIER COMMUNICATIO | 410,389 | $2.737M | 0.0% | $4.83 | — | COMMON | 35906A108 |
| — | SEAGATE TECHNOLOGY PL | 40,944 | $2.723M | 0.0% | $49.90 | — | COMMON | G7945M107 |
| — | CHESAPEAKE ENERGY COR | 139,040 | $2.721M | 0.0% | $21.71 | — | COMMON | 165167107 |
| MAS | MASCO CORP COM | 107,825 | $2.717M | 0.0% | $15.70 | +11.5% | COMMON | 574599106 |
| — | SILVER WHEATON CORP C | 133,291 | $2.71M | 0.0% | $22.01 | — | COMMON | 828336107 |
| HP | HELMERICH & PAYNE INC | 40,061 | $2.701M | 0.0% | $68.06 | +14.5% | COMMON | 423452101 |
| — | MEADWESTVACO CORPORAT | 60,806 | $2.699M | 0.0% | $35.35 | — | COMMON | 583334107 |
| CNP | CENTERPOINT ENERGY IN | 114,142 | $2.674M | 0.0% | $15.39 | +5.5% | COMMON | 15189T107 |
| ASR | GRUPO AEROPORTUARIO D | 20,267 | $2.672M | 0.0% | $124.04 | — | COMMON | 40051E202 |
| EA | ELECTRONIC ARTS INC C | 56,394 | $2.651M | 0.0% | $22.51 | +78.2% | COMMON | 285512109 |
| BBY | BEST BUY INC COM | 67,894 | $2.647M | 0.0% | $18.90 | +24.0% | COMMON | 086516101 |
| — | DIAMOND OFFSHORE DRIL | 72,049 | $2.645M | 0.0% | $44.15 | — | COMMON | 25271C102 |
| BCH | BANCO DE CHILE SPONSO | 38,280 | $2.639M | 0.0% | $77.23 | — | COMMON | 059520106 |
| CCU | COMPANIA CERVECERIAS | 141,698 | $2.628M | 0.0% | $21.40 | — | COMMON | 204429104 |
| PBR | PETROLEO BRASILEIRO S | 359,815 | $2.627M | 0.0% | $13.86 | — | COMMON | 71654V408 |
| MCHP | MICROCHIP TECHNOLOGY | 58,205 | $2.626M | 0.0% | $14.88 | +16.3% | COMMON | 595017104 |
| FAST | FASTENAL CO COM | 54,990 | $2.615M | 0.0% | $8.79 | -5.0% | COMMON | 311900104 |
| FSLR | FIRST SOLAR INC COM | 58,509 | $2.609M | 0.0% | $45.77 | +11.3% | COMMON | 336433107 |
| CX | CEMEX SAB DE CV SPON | 254,581 | $2.594M | 0.0% | $11.39 | — | COMMON | 151290889 |
| GRFS | GRIFOLS S A SP ADR RE | 76,263 | $2.592M | 0.0% | $35.62 | — | COMMON | 398438408 |
| NTES | NETEASE COM INC SPONS | 25,940 | $2.572M | 0.0% | $75.24 | — | COMMON | 64110W102 |
| — | DISCOVERY COMMUNICATN | 76,198 | $2.569M | 0.0% | $44.29 | — | COMMON | 25470F302 |
| — | LABORATORY CORP AMER | 23,764 | $2.564M | 0.0% | $100.00 | — | COMMON | 50540R409 |
| — | TRW AUTOMOTIVE HLDGS | 24,893 | $2.56M | 0.0% | $75.47 | — | COMMON | 87264S106 |
| — | SIRONA DENTAL SYSTEMS | 29,057 | $2.539M | 0.0% | $83.92 | — | COMMON | 82966C103 |
| AAP | ADVANCED AUTO PTS INC | 15,871 | $2.528M | 0.0% | $75.85 | +69.3% | COMMON | 00751Y106 |
| PHM | PULTE CORP COM | 117,684 | $2.525M | 0.0% | $17.36 | -0.2% | COMMON | 745867101 |
| ALV | AUTOLIV INC COM | 23,797 | $2.525M | 0.0% | $44.93 | +20.7% | COMMON | 052800109 |
| — | BUNGE LIMITED COM | 27,697 | $2.518M | 0.0% | $77.63 | — | COMMON | G16962105 |
| TDG | TRANSDIGM GROUP INC C | 12,772 | $2.508M | 0.0% | $82.36 | +43.1% | COMMON | 893641100 |
| — | ALTERA CORP COM | 67,831 | $2.506M | 0.0% | $34.48 | — | COMMON | 021441100 |
| UGP | ULTRAPAR PARTICIPACOE | 131,334 | $2.505M | 0.0% | $22.23 | — | COMMON | 90400P101 |
| FDP | FRESH DEL MONTE PRODU | 74,528 | $2.5M | 0.0% | $22.16 | +19.5% | COMMON | G36738105 |
| — | CHINA UNICOM LTD SPON | 185,360 | $2.493M | 0.0% | $14.17 | — | COMMON | 16945R104 |
| UAL | UNITED CONTINENTAL HO | 37,155 | $2.485M | 0.0% | $37.37 | +48.2% | COMMON | 910047109 |
| GT | GOODYEAR TIRE & RUBR | 86,895 | $2.483M | 0.0% | $17.21 | +43.8% | COMMON | 382550101 |
| — | JAMES HARDIE INDS N V | 45,295 | $2.464M | 0.0% | $51.73 | — | COMMON | 47030M106 |
| QSR | RESTAURANT BRANDS INT | 63,060 | $2.462M | 0.0% | $38.08 | 0.0% | COMMON | 76131D103 |
| — | TWO HBRS INVT CORP CO | 244,214 | $2.447M | 0.0% | $10.07 | — | COMMON | 90187B101 |
| SCCO | SOUTHERN COPPER CORPO | 86,285 | $2.433M | 0.0% | $19.88 | -4.4% | COMMON | 84265V105 |
| — | CAMERON INTRNATIONAL | 48,180 | $2.407M | 0.0% | $61.44 | — | COMMON | 13342B105 |
| AEE | AMEREN CORP COM | 52,051 | $2.401M | 0.0% | $24.32 | +24.2% | COMMON | 023608102 |
| BSX | BOSTON SCIENTIFIC COR | 180,977 | $2.398M | 0.0% | $9.92 | +28.9% | COMMON | 101137107 |
| — | HUANENG POWER INTL SP | 44,259 | $2.398M | 0.0% | $38.50 | — | COMMON | 443304100 |
| EMN | EASTMAN CHEM CO COM | 31,583 | $2.396M | 0.0% | $51.15 | +8.7% | COMMON | 277432100 |
| NTAP | NETAPP INC | 57,778 | $2.395M | 0.0% | $27.72 | +13.2% | COMMON | 64110D104 |
| — | GOLDCORP INC NEW COM | 129,213 | $2.393M | 0.0% | $24.59 | — | COMMON | 380956409 |
| NVDA | NVIDIA CORP COM | 119,283 | $2.392M | 0.0% | $0.35 | +32.2% | COMMON | 67066G104 |
| DVA | DAVITA INC COM | 31,527 | $2.388M | 0.0% | $62.01 | +21.4% | COMMON | 23918K108 |
| IFF | INTL FLAVORS & FRAGRA | 23,495 | $2.381M | 0.0% | $61.25 | +23.7% | COMMON | 459506101 |
| WTM | WHITE MOUNT INS GRP L | 3,745 | $2.36M | 0.0% | $596.87 | +6.6% | COMMON | G9618E107 |
| BAP | CREDICORP LTD COM | 14,728 | $2.359M | 0.0% | $104.07 | +16.0% | COMMON | G2519Y108 |
| — | SANTANDER CONSUMER US | 119,734 | $2.348M | 0.0% | $18.32 | — | COMMON | 80283M101 |
| — | MAIDEN HOLDINGS LTD S | 183,491 | $2.347M | 0.0% | $11.98 | — | COMMON | G5753U112 |
| — | UNILEVER PLC ADR SPON | 57,958 | $2.346M | 0.0% | $41.21 | — | COMMON | 904767704 |
| — | CITRIX SYS INC COM | 36,586 | $2.334M | 0.0% | $62.16 | — | COMMON | 177376100 |
| — | CNOOC LTD SPONSORED A | 17,229 | $2.333M | 0.0% | $178.64 | — | COMMON | 126132109 |
| — | CALPINE CORP COM NEW | 105,293 | $2.33M | 0.0% | $21.37 | — | COMMON | 131347304 |
| — | TIME INC NEW COM | 94,686 | $2.33M | 0.0% | $23.55 | — | COMMON | 887228104 |
| JLL | JONES LANG LASALLE IN | 15,484 | $2.322M | 0.0% | $104.15 | +29.0% | COMMON | 48020Q107 |
| CHRW | C H ROBINSON WORLDWID | 30,739 | $2.302M | 0.0% | $43.46 | +26.1% | COMMON | 12541W209 |
| — | HUDSON CITY BANCORP I | 227,306 | $2.3M | 0.0% | $9.20 | — | COMMON | 443683107 |
| NRG | NRG ENERGY INC COM NE | 85,259 | $2.298M | 0.0% | $20.92 | +10.5% | COMMON | 629377508 |
| — | AG MTG INVT TR INC CO | 123,114 | $2.286M | 0.0% | $18.59 | — | COMMON | 001228105 |
| IDA | IDACORP INC COM | 34,351 | $2.274M | 0.0% | $51.37 | +19.4% | COMMON | 451107106 |
| ABEV | AMBEV SA SPONSORED AD | 363,943 | $2.264M | 0.0% | $7.32 | — | COMMON | 02319V103 |
| MOS | MOSAIC CO NEW COM | 49,437 | $2.257M | 0.0% | $42.07 | -15.7% | COMMON | 61945C103 |
| — | SCANA CORP NEW COM | 37,149 | $2.244M | 0.0% | $50.22 | — | COMMON | 80589M102 |
| — | LEVEL 3 COMMUNICATION | 45,448 | $2.244M | 0.0% | $42.82 | — | COMMON | 52729N308 |
| CTRA | CABOT OIL & GAS CORP | 75,388 | $2.232M | 0.0% | $25.95 | -12.2% | COMMON | 127097103 |
| WRB | BERKLEY W R CORP COM | 43,101 | $2.209M | 0.0% | $9.89 | +17.8% | COMMON | 084423102 |
| BOKF | BOK FINL CORP COM NEW | 36,636 | $2.2M | 0.0% | $48.14 | +1.0% | COMMON | 05561Q201 |
| FMX | FOMENTO ECONOMICO MEX | 24,955 | $2.197M | 0.0% | $98.45 | — | COMMON | 344419106 |
| — | ENSCO PLC SHS CLASS A | 72,518 | $2.172M | 0.0% | $37.86 | — | COMMON | G3157S106 |
| BVN | COMPANIA DE MINAS BUE | 226,936 | $2.17M | 0.0% | $11.55 | — | COMMON | 204448104 |
| PII | POLARIS INDS INC COM | 14,325 | $2.167M | 0.0% | $105.30 | +42.4% | COMMON | 731068102 |
| RSG | REPUBLIC SVCS INC COM | 53,673 | $2.16M | 0.0% | $26.91 | +18.9% | COMMON | 760759100 |
| FLR | FLUOR CORP NEW COM | 35,002 | $2.122M | 0.0% | $57.81 | -2.1% | COMMON | 343412102 |
| — | ROCK-TENN CO CL A | 34,788 | $2.121M | 0.0% | $68.16 | — | COMMON | 772739207 |
| EMBJ | EMBRAER SA SP ADR | 57,377 | $2.115M | 0.0% | $36.47 | — | COMMON | 29082A107 |
| OKE | ONEOK INC NEW COM | 42,464 | $2.114M | 0.0% | $22.47 | +23.6% | COMMON | 682680103 |
| — | EMPRESA NACIONAL DE E | 46,596 | $2.085M | 0.0% | $44.18 | — | COMMON | 29244T101 |
| — | LEGG MASON INC COM | 39,015 | $2.082M | 0.0% | $37.32 | — | COMMON | 524901105 |
| LKQ | LKQ CORP COM | 73,797 | $2.075M | 0.0% | $24.18 | +3.7% | COMMON | 501889208 |
| — | SOUTHWESTERN ENERGY C | 76,005 | $2.074M | 0.0% | $35.82 | — | COMMON | 845467109 |
| AIZ | ASSURANT INC COM | 30,190 | $2.066M | 0.0% | $41.22 | +29.5% | COMMON | 04621X108 |
| CYD | CHINA YUCHAI INTL LTD | 108,590 | $2.063M | 0.0% | $10.18 | -5.9% | COMMON | G21082105 |
| — | JUNIPER NETWORKS INC | 92,305 | $2.06M | 0.0% | $20.61 | — | COMMON | 48203R104 |
| — | CHIMERA INVT CORP COM | 645,928 | $2.054M | 0.0% | $3.13 | — | COMMON | 16934Q109 |
| DGX | QUEST DIAGNOSTICS INC | 30,625 | $2.054M | 0.0% | $46.63 | +8.3% | COMMON | 74834L100 |
| — | INTEGRYS ENERGY GROUP | 26,360 | $2.052M | 0.0% | $58.90 | — | COMMON | 45822P105 |
| NAVI | NAVIENT CORP COM | 94,926 | $2.051M | 0.0% | $16.70 | +19.7% | COMMON | 63938C108 |
| — | GANNETT INC DEL | 63,727 | $2.035M | 0.0% | $25.70 | — | COMMON | 364730101 |
| — | TECO ENERGY INC | 98,902 | $2.027M | 0.0% | $17.46 | — | COMMON | 872375100 |
| — | RED HAT INC COM | 29,225 | $2.021M | 0.0% | $50.61 | — | COMMON | 756577102 |
| WTS | WATTS INDS INC CL A | 31,744 | $2.014M | 0.0% | $52.17 | +16.6% | COMMON | 942749102 |
| RCL | ROYAL CARIBBEAN CRUIS | 24,275 | $2.001M | 0.0% | $38.62 | +58.7% | COMMON | V7780T103 |
| HBAN | HUNTINGTON BANCSHARES | 189,398 | $1.992M | 0.0% | $4.80 | +34.1% | COMMON | 446150104 |
| — | CONCHO RES INC COM | 19,912 | $1.986M | 0.0% | $99.56 | — | COMMON | 20605P101 |
| — | THE ADT CORPORATION C | 54,791 | $1.985M | 0.0% | $37.65 | — | COMMON | 00101J106 |
| HII | HUNTINGTON INGALLS IN | 17,472 | $1.965M | 0.0% | $47.74 | +79.1% | COMMON | 446413106 |
| VRSN | VERISIGN INC COM | 34,343 | $1.958M | 0.0% | $48.06 | +19.1% | COMMON | 92343E102 |
| STM | STMICROELECTRONICS N | 260,358 | $1.945M | 0.0% | $8.59 | — | COMMON | 861012102 |
| — | ANGLOGOLD ASHANTI LTD | 223,566 | $1.945M | 0.0% | $12.75 | — | COMMON | 035128206 |
| AAL | AMERICAN AIRLS GROUP | 36,164 | $1.939M | 0.0% | $33.22 | +22.8% | COMMON | 02376R102 |
| GFI | GOLD FIELDS LTD NEW S | 427,782 | $1.938M | 0.0% | $4.35 | — | COMMON | 38059T106 |
| CFFN | CAPITOL FEDERAL FINAN | 151,596 | $1.937M | 0.0% | $5.35 | +11.3% | COMMON | 14057J101 |
| — | ALUMINUM CORP CHINA L | 167,652 | $1.931M | 0.0% | $8.38 | — | COMMON | 022276109 |
| MKL | MARKEL CORP COM | 2,828 | $1.931M | 0.0% | $548.27 | +23.7% | COMMON | 570535104 |
| WAB | WABTEC CORP COM | 22,183 | $1.927M | 0.0% | $60.12 | +31.7% | COMMON | 929740108 |
| EXPE | EXPEDIA INC | 22,552 | $1.925M | 0.0% | $60.38 | +32.2% | COMMON | 30212P303 |
| OGE | OGE ENERGY CORP COM | 53,994 | $1.916M | 0.0% | $35.19 | +2.6% | COMMON | 670837103 |
| LEN | LENNAR CORP COM | 42,657 | $1.911M | 0.0% | $34.89 | +7.6% | COMMON | 526057104 |
| BIDU | BAIDU COM INC SPON AD | 8,362 | $1.906M | 0.0% | $116.73 | — | COMMON | 056752108 |
| — | ENCANA CORP COM | 136,598 | $1.895M | 0.0% | $18.93 | — | COMMON | 292505104 |
| — | QUESTAR CORP COM | 74,801 | $1.891M | 0.0% | $23.78 | — | COMMON | 748356102 |
| TMUS | T-MOBILE US INC COM | 70,133 | $1.889M | 0.0% | $21.46 | +24.5% | COMMON | 872590104 |
| TU | TELUS CORP COM | 52,195 | $1.881M | 0.0% | $17.28 | +4.3% | COMMON | 87971M103 |
| — | TECH DATA CORP COM | 29,731 | $1.88M | 0.0% | $51.98 | — | COMMON | 878237106 |
| — | CHINA TELECOM CORP LT | 31,894 | $1.872M | 0.0% | $48.50 | — | COMMON | 169426103 |
| NEM | NEWMONT MNG CORP | 99,065 | $1.872M | 0.0% | $22.12 | -29.0% | COMMON | 651639106 |
| LNG | CHENIERE ENERGY INC C | 26,532 | $1.868M | 0.0% | $47.47 | +48.5% | COMMON | 16411R208 |
| — | TESORO PETE CORP COM | 25,120 | $1.868M | 0.0% | $58.23 | — | COMMON | 881609101 |
| FMC | FMC CORP COM NEW | 32,710 | $1.865M | 0.0% | $41.08 | -7.2% | COMMON | 302491303 |
| PRGO | PERRIGO CO PCL SHS | 11,148 | $1.864M | 0.0% | $148.17 | +5.5% | COMMON | G97822103 |
| OII | OCEANEERING INTL INC | 31,685 | $1.863M | 0.0% | $70.00 | -8.3% | COMMON | 675232102 |
| NWSA | NEWS CORP NEW CL A | 118,649 | $1.862M | 0.0% | $14.16 | -4.8% | COMMON | 65249B109 |
| WAT | WATERS CORP COM | 16,512 | $1.861M | 0.0% | $98.53 | +11.2% | COMMON | 941848103 |
| PAC | GPO AEROPORTUARIO DEL | 29,431 | $1.86M | 0.0% | $55.83 | — | COMMON | 400506101 |
| DHI | D R HORTON INC COM | 73,266 | $1.853M | 0.0% | $19.94 | +3.8% | COMMON | 23331A109 |
| — | COMPANHIA BRASILEIRA | 50,108 | $1.845M | 0.0% | $45.18 | — | COMMON | 20440T201 |
| EXPD | EXPEDITORS INTL WASH | 41,262 | $1.841M | 0.0% | $33.51 | +10.9% | COMMON | 302130109 |
| TS | TENARIS S A SPONSORED | 60,584 | $1.83M | 0.0% | $43.50 | — | COMMON | 88031M109 |
| SAFT | SAFETY INS GROUP INC | 28,565 | $1.828M | 0.0% | $57.68 | +4.0% | COMMON | 78648T100 |
| — | GROUPE CGI INC CL A S | 47,742 | $1.822M | 0.0% | $33.42 | — | COMMON | 39945C109 |
| BR | BROADRIDGE FINL SOLUT | 39,357 | $1.818M | 0.0% | $22.03 | +63.0% | COMMON | 11133T103 |
| — | CIT GROUP INC COM NEW | 37,937 | $1.815M | 0.0% | $46.96 | — | COMMON | 125581801 |
| — | DUKE-WEEKS REALTY COR | 89,586 | $1.81M | 0.0% | $16.22 | — | COMMON | 264411505 |
| BOH | BANK OF HAWAII CORP C | 30,345 | $1.8M | 0.0% | $32.58 | +19.1% | COMMON | 062540109 |
| — | CIMAREX ENERGY CO COM | 16,949 | $1.797M | 0.0% | $85.05 | — | COMMON | 171798101 |
| ESS | ESSEX PPTY TR COM | 8,690 | $1.795M | 0.0% | $115.80 | +19.5% | COMMON | 297178105 |
| RJF | RAYMOND JAMES FINL IN | 31,311 | $1.794M | 0.0% | $25.60 | +21.6% | COMMON | 754730109 |
| LEA | LEAR CORP COM NEW | 18,226 | $1.788M | 0.0% | $50.46 | +49.8% | COMMON | 521865204 |
| HRB | BLOCK H & R INC COM | 53,017 | $1.786M | 0.0% | $18.24 | +16.6% | COMMON | 093671105 |
| WYNN | WYNN RESORTS LTD COM | 11,998 | $1.785M | 0.0% | $131.41 | +11.4% | COMMON | 983134107 |
| — | SCRIPPS NETWORKS INTE | 23,649 | $1.78M | 0.0% | $72.16 | — | COMMON | 811065101 |
| SLM | SLM CORPORATION COM | 173,448 | $1.767M | 0.0% | $8.50 | +12.5% | COMMON | 78442P106 |
| — | BHP BILLITON PLC SPON | 40,733 | $1.752M | 0.0% | $51.27 | — | COMMON | 05545E209 |
| NFG | NATIONAL FUEL & GAS C | 25,121 | $1.747M | 0.0% | $67.50 | +2.2% | COMMON | 636180101 |
| — | HOSPIRA INC COM | 28,350 | $1.736M | 0.0% | $43.22 | — | COMMON | 441060100 |
| RHI | ROBERT HALF INTL INC | 29,695 | $1.734M | 0.0% | $42.32 | +28.3% | COMMON | 770323103 |
| — | INTERPUBLIC GROUP COS | 83,217 | $1.728M | 0.0% | $9.80 | +31.4% | COMMON | 460690100 |
| — | LIBERTY PPTY TR SH BE | 45,780 | $1.723M | 0.0% | $36.04 | — | COMMON | 531172104 |
| — | HARRIS CORP DEL COM | 23,836 | $1.712M | 0.0% | $56.12 | — | COMMON | 413875105 |
| — | PLUM CREEK TIMBER CO | 39,909 | $1.708M | 0.0% | $44.93 | — | COMMON | 729251108 |
| MZTI | LANCASTER COLONY CORP | 18,060 | $1.691M | 0.0% | $84.81 | +7.0% | COMMON | 513847103 |
| DRI | DARDEN RESTAURANTS IN | 28,815 | $1.689M | 0.0% | $31.74 | +10.7% | COMMON | 237194105 |
| MTD | METTLER-TOLEDO INTL I | 5,547 | $1.678M | 0.0% | $237.18 | +15.9% | COMMON | 592688105 |
| — | CLARCOR INC COM | 25,106 | $1.673M | 0.0% | $59.99 | — | COMMON | 179895107 |
| — | PINNACLE FOODS INC DE | 47,301 | $1.67M | 0.0% | $27.32 | — | COMMON | 72348P104 |
| ALK | ALASKA AIR GROUP INC | 27,831 | $1.663M | 0.0% | $37.53 | +28.2% | COMMON | 011659109 |
| OC | OWENS CORNING NEW COM | 46,372 | $1.661M | 0.0% | $36.67 | -9.3% | COMMON | 690742101 |
| JKHY | HENRY JACK & ASSOC IN | 26,693 | $1.659M | 0.0% | $43.50 | +19.6% | COMMON | 426281101 |
| — | LACLEDE GROUP INC COM | 31,166 | $1.658M | 0.0% | $50.99 | — | COMMON | 505597104 |
| — | MONSTER BEVERAGE CORP | 15,290 | $1.657M | 0.0% | $68.46 | — | COMMON | 611740101 |
| LNT | ALLIANT ENERGY CORP C | 24,936 | $1.656M | 0.0% | $17.87 | +21.6% | COMMON | 018802108 |
| — | ALCATEL ALSTHOM GENER | 464,103 | $1.648M | 0.0% | $3.23 | — | COMMON | 013904305 |
| REG | REGENCY CTRS CORP COM | 25,750 | $1.642M | 0.0% | $33.74 | +17.7% | COMMON | 758849103 |
| CMP | COMPASS MINERALS INTL | 18,899 | $1.641M | 0.0% | $59.83 | +1.7% | COMMON | 20451N101 |
| ACH | OWENS & MINOR INC NEW | 46,541 | $1.634M | 0.0% | $29.11 | -1.7% | COMMON | 690732102 |
| FFIV | F5 NETWORKS INC COM | 12,513 | $1.633M | 0.0% | $91.35 | +36.5% | COMMON | 315616102 |
| — | SIERRA WIRELESS INC C | 34,375 | $1.629M | 0.0% | $35.88 | — | COMMON | 826516106 |
| LBTYAUSD | LIBERTY GLOBAL PLC SH | 32,334 | $1.623M | 0.0% | $73.33 | — | COMMON | G5480U104 |
| RRC | RANGE RES CORP COM | 30,315 | $1.62M | 0.0% | $77.69 | -16.8% | COMMON | 75281A109 |
| — | AMERICAN CAPITAL AGEN | 74,148 | $1.619M | 0.0% | $22.90 | — | COMMON | 02503X105 |
| KALU | KAISER ALUMINUM CORP | 22,628 | $1.616M | 0.0% | $47.43 | +7.8% | COMMON | 483007704 |
| EW | EDWARDS LIFESCIENCES | 12,644 | $1.611M | 0.0% | $12.20 | +64.7% | COMMON | 28176E108 |
| TDC | TERADATA CORP DEL COM | 36,675 | $1.602M | 0.0% | $49.26 | -13.1% | COMMON | 88076W103 |
| WU | WESTERN UN CO COM | 88,467 | $1.584M | 0.0% | $17.40 | — | COMMON | 959802109 |
| XYL | XYLEM INC COM | 41,620 | $1.584M | 0.0% | $27.98 | +13.7% | COMMON | 98419M100 |
| — | PROTECTIVE LIFE CORP | 22,613 | $1.575M | 0.0% | $42.60 | — | COMMON | 743674103 |
| — | JACOBS ENGR GROUP INC | 34,914 | $1.56M | 0.0% | $55.75 | — | COMMON | 469814107 |
| — | PETSMART INC COM | 19,116 | $1.554M | 0.0% | $71.30 | — | COMMON | 716768106 |
| — | OWENS ILL INC COM NEW | 57,149 | $1.542M | 0.0% | $30.36 | — | COMMON | 690768403 |
| — | VARIAN MED SYS INC CO | 17,691 | $1.53M | 0.0% | $71.45 | — | COMMON | 92220P105 |
| KOF | COCA COLA FEMSA S A B | 17,618 | $1.524M | 0.0% | $117.34 | — | COMMON | 191241108 |
| TIIAY | TELECOM ITALIA S P A | 144,373 | $1.522M | 0.0% | $9.10 | — | COMMON | 87927Y102 |
| — | AVON PRODS INC COM | 161,909 | $1.52M | 0.0% | $14.54 | — | COMMON | 054303102 |
| — | HERTZ GLOBAL HOLDINGS | 60,815 | $1.517M | 0.0% | $25.25 | — | COMMON | 42805T105 |
| — | ASHLAND INC NEW COM | 12,671 | $1.517M | 0.0% | $91.74 | — | COMMON | 044209104 |
| GIL | GILDAN ACTIVEWEAR INC | 26,784 | $1.515M | 0.0% | $21.41 | +12.8% | COMMON | 375916103 |
| — | FIRSTSERVICE CORP SUB | 29,616 | $1.506M | 0.0% | $38.90 | — | COMMON | 33761N109 |
| KEYS | KEYSIGHT TECHNOLOGIES | 44,450 | $1.501M | 0.0% | $32.07 | 0.0% | COMMON | 49338L103 |
| — | CATAMARAN CORPORATION | 28,956 | $1.498M | 0.0% | $45.84 | — | COMMON | 148887102 |
| — | WADDELL & REED FINL I | 29,588 | $1.474M | 0.0% | $47.92 | — | COMMON | 930059100 |
| UAA | UNDER ARMOUR INC CL A | 21,643 | $1.47M | 0.0% | $24.60 | +37.0% | COMMON | 904311107 |
| — | PDL BIOPHARMA INC COM | 190,425 | $1.468M | 0.0% | $7.63 | — | COMMON | 69329Y104 |
| SEE | SEALED AIR CORP NEW C | 34,534 | $1.465M | 0.0% | $22.71 | +37.8% | COMMON | 81211K100 |
| FBIN | FORTUNE BRANDS HOME & | 32,370 | $1.465M | 0.0% | $29.22 | +7.0% | COMMON | 34964C106 |
| ARE | ALEXANDRIA REAL EST E | 16,504 | $1.465M | 0.0% | $45.32 | +24.6% | COMMON | 015271109 |
| — | TAUBMAN CTRS INC COM | 19,121 | $1.461M | 0.0% | $71.54 | — | COMMON | 876664103 |
| CINF | CINCINNATI FINL CORP | 28,160 | $1.46M | 0.0% | $33.33 | +9.4% | COMMON | 172062101 |
| — | DENBURY RES INC COM N | 178,911 | $1.455M | 0.0% | $12.55 | — | COMMON | 247916208 |
| LEG | LEGGETT & PLATT INC C | 34,005 | $1.449M | 0.0% | $32.65 | +20.6% | COMMON | 524660107 |
| ALLE | ALLEGION PUB LTD CO O | 26,095 | $1.447M | 0.0% | $40.23 | +14.3% | COMMON | G0176J109 |
| BABA | ALIBABA GROUP HLDG LT | 13,918 | $1.447M | 0.0% | $103.97 | — | COMMON | 01609W102 |
| ZD | J2 GLOBAL INC COM | 23,284 | $1.444M | 0.0% | $35.05 | +37.9% | COMMON | 48123V102 |
| — | ETRADE FINANCIAL CORP | 59,206 | $1.436M | 0.0% | $14.05 | — | COMMON | 269246401 |
| CPRT | COPART INC COM | 39,220 | $1.431M | 0.0% | $4.29 | -0.0% | COMMON | 217204106 |
| — | HANESBRANDS INC COM | 12,796 | $1.428M | 0.0% | $74.96 | — | COMMON | 410345102 |
| — | CONSOL ENERGY INC COM | 42,205 | $1.427M | 0.0% | $32.64 | — | COMMON | 20854P109 |
| IMAX | IMAX CORP COM | 46,135 | $1.426M | 0.0% | $28.24 | +3.6% | COMMON | 45245E109 |
| — | SUNEDISON INC COM | 73,044 | $1.425M | 0.0% | $11.06 | — | COMMON | 86732Y109 |
| CYH | COMMUNITY HEALTH SYS | 26,379 | $1.422M | 0.0% | $36.11 | +18.4% | COMMON | 203668108 |
| — | DENTSPLY INTL INC NEW | 26,666 | $1.42M | 0.0% | $42.84 | — | COMMON | 249030107 |
| — | VECTOR GROUP LTD COM | 66,644 | $1.42M | 0.0% | $17.45 | — | COMMON | 92240M108 |
| HAS | HASBRO INC COM | 25,811 | $1.419M | 0.0% | $32.25 | +21.6% | COMMON | 418056107 |
| — | AMERICAN CAMPUS CMNTY | 34,308 | $1.419M | 0.0% | $36.08 | — | COMMON | 024835100 |
| CE | CELANESE CORP DEL COM | 23,621 | $1.416M | 0.0% | $40.63 | +16.3% | COMMON | 150870103 |
| — | AIRGAS INC COM | 12,272 | $1.413M | 0.0% | $101.41 | — | COMMON | 009363102 |
| OSK | OSHKOSH TRUCK CORP CO | 29,045 | $1.413M | 0.0% | $33.61 | +13.5% | COMMON | 688239201 |
| EFX | EQUIFAX INC COM | 17,444 | $1.411M | 0.0% | $55.62 | +24.9% | COMMON | 294429105 |
| URI | UNITED RENTALS INC CO | 13,824 | $1.41M | 0.0% | $86.58 | +19.9% | COMMON | 911363109 |
| POR | PORTLAND GEN ELEC CO | 37,168 | $1.406M | 0.0% | $20.42 | +18.1% | COMMON | 736508847 |
| — | STAPLES INC COM | 77,555 | $1.405M | 0.0% | $14.72 | — | COMMON | 855030102 |
| SWKS | SKYWORKS SOLUTIONS IN | 19,209 | $1.397M | 0.0% | $30.85 | +61.6% | COMMON | 83088M102 |
| — | NEW YORK CMNTY BANCOR | 87,076 | $1.393M | 0.0% | $14.64 | — | COMMON | 649445103 |
| UDR | UDR INC | 44,807 | $1.381M | 0.0% | $16.16 | +25.5% | COMMON | 902653104 |
| — | NATIONAL WESTN LIFE I | 5,122 | $1.379M | 0.0% | $243.43 | — | COMMON | 638522102 |
| — | ALLEGHANY CORP DEL CO | 2,963 | $1.373M | 0.0% | $417.35 | — | COMMON | 017175100 |
| — | TIM PARTICIPACOES S A | 61,439 | $1.365M | 0.0% | $25.27 | — | COMMON | 88706P205 |
| PRI | PRIMERICA INC COM | 25,164 | $1.365M | 0.0% | $34.85 | +46.3% | COMMON | 74164M108 |
| — | BARRICK GOLD CORP COM | 126,911 | $1.364M | 0.0% | $16.70 | — | COMMON | 067901108 |
| — | PATTERSON COMPANIES I | 28,225 | $1.358M | 0.0% | $40.19 | — | COMMON | 703395103 |
| — | EATON VANCE CORP COM | 33,012 | $1.351M | 0.0% | $38.43 | — | COMMON | 278265103 |
| TSCO | TRACTOR SUPPLY CO COM | 17,094 | $1.347M | 0.0% | $11.06 | +10.2% | COMMON | 892356106 |
| HAIN | HAIN CELESTIAL GROUP | 22,999 | $1.341M | 0.0% | $47.21 | +14.6% | COMMON | 405217100 |
| BMRN | BIOMARIN PHARMACEUTIC | 14,824 | $1.34M | 0.0% | $68.45 | +21.5% | COMMON | 09061G101 |
| — | COMPANHIA PARANAENSE | 101,659 | $1.339M | 0.0% | $12.92 | — | COMMON | 20441B407 |
| AVA | AVISTA CORP COM | 37,741 | $1.334M | 0.0% | $19.39 | +12.0% | COMMON | 05379B107 |
| — | BEMIS INC COM | 29,470 | $1.332M | 0.0% | $39.40 | — | COMMON | 081437105 |
| — | SAFEWAY INC COM NEW | 37,909 | $1.331M | 0.0% | $28.58 | — | COMMON | 786514208 |
| HXL | HEXCEL CORP NEW COM | 31,871 | $1.322M | 0.0% | $36.78 | +12.1% | COMMON | 428291108 |
| PRA | PROASSURANCE CORP COM | 29,257 | $1.321M | 0.0% | $49.62 | -7.8% | COMMON | 74267C106 |
| ARW | ARROW ELECTRS INC COM | 22,349 | $1.294M | 0.0% | $46.13 | +20.6% | COMMON | 042735100 |
| — | MADISON SQUARE GARDEN | 17,143 | $1.29M | 0.0% | $57.59 | — | COMMON | 55826P100 |
| STKL | SUNOPTA INC COM | 108,563 | $1.286M | 0.0% | $9.18 | +36.3% | COMMON | 8676EP108 |
| FHN | FIRST HORIZON NATL CO | 94,151 | $1.279M | 0.0% | $7.46 | +19.4% | COMMON | 320517105 |
| CPT | CAMDEN PPTY TR SH BEN | 17,308 | $1.278M | 0.0% | $42.74 | +12.3% | COMMON | 133131102 |
| — | TD AMERITRADE HOLDING | 35,650 | $1.276M | 0.0% | $26.55 | — | COMMON | 87236Y108 |
| TEX | TEREX CORP NEW COM | 45,654 | $1.273M | 0.0% | $31.33 | -8.7% | COMMON | 880779103 |
| — | CPFL ENERGIA S A SPON | 93,826 | $1.273M | 0.0% | $16.93 | — | COMMON | 126153105 |
| IAG | IAMGOLD CORP COM | 469,356 | $1.267M | 0.0% | $2.45 | -5.6% | COMMON | 450913108 |
| — | DRESSER-RAND GROUP IN | 15,433 | $1.262M | 0.0% | $62.38 | — | COMMON | 261608103 |
| DLR | DIGITAL RLTY TR INC C | 19,015 | $1.261M | 0.0% | $36.83 | +20.3% | COMMON | 253868103 |
| VMC | VULCAN MATLS CO COM | 19,173 | $1.26M | 0.0% | $50.33 | +14.5% | COMMON | 929160109 |
| — | ENERGEN CORP COM | 19,724 | $1.258M | 0.0% | $60.59 | — | COMMON | 29265N108 |
| — | WHITEWAVE FOODS CO CO | 35,938 | $1.257M | 0.0% | $20.44 | — | COMMON | 966244105 |
| WWD | WOODWARD GOVERNOR CO | 25,535 | $1.257M | 0.0% | $38.22 | +20.2% | COMMON | 980745103 |
| — | CHARTER COMMUNICATION | 7,519 | $1.253M | 0.0% | $136.80 | — | COMMON | 16117M305 |
| — | COMPUTER SCIENCES COR | 19,715 | $1.243M | 0.0% | $50.50 | — | COMMON | 205363104 |
| CTAS | CINTAS CORP COM | 15,827 | $1.241M | 0.0% | $11.25 | +42.2% | COMMON | 172908105 |
| — | AGL RES INC COM | 22,713 | $1.238M | 0.0% | $48.47 | — | COMMON | 001204106 |
| — | CAREFUSION CORP COM | 20,675 | $1.227M | 0.0% | $37.75 | — | COMMON | 14170T101 |
| BSAC | BANCO SANTANDER CHILE | 62,175 | $1.226M | 0.0% | $24.43 | — | COMMON | 05965X109 |
| RCI | ROGERS COMMUNICATIONS | 31,487 | $1.224M | 0.0% | $42.45 | -9.2% | COMMON | 775109200 |
| UNFI | UNITED NAT FOODS INC | 15,820 | $1.223M | 0.0% | $61.42 | +15.1% | COMMON | 911163103 |
| — | INDUSTRIAS BACHOCO S | 24,397 | $1.217M | 0.0% | $42.78 | — | COMMON | 456463108 |
| BSBR | BANCO SANTANDER BRASI | 242,200 | $1.216M | 0.0% | $6.12 | — | COMMON | 05967A107 |
| — | ROWAN COMPANIES PLC S | 52,124 | $1.216M | 0.0% | $27.54 | — | COMMON | G7665A101 |
| IDXX | IDEXX LABORATORIES CO | 8,198 | $1.216M | 0.0% | $45.74 | +53.3% | COMMON | 45168D104 |
| — | FBL FINL GROUP INC CL | 20,818 | $1.208M | 0.0% | $51.32 | — | COMMON | 30239F106 |
| GNW | GENWORTH FINL INC COM | 142,110 | $1.208M | 0.0% | $11.18 | -6.0% | COMMON | 37247D106 |
| G | GENPACT LIMITED SHS | 63,770 | $1.207M | 0.0% | $16.53 | -3.7% | COMMON | G3922B107 |
| — | DDR CORPORATION | 65,650 | $1.205M | 0.0% | $16.37 | — | COMMON | 23317H102 |
| AVT | AVNET INC COM | 27,895 | $1.2M | 0.0% | $27.92 | +18.9% | COMMON | 053807103 |
| — | IAC INTERACTIVECORP C | 19,728 | $1.199M | 0.0% | $51.86 | — | COMMON | 44919P508 |
| IEX | IDEX CORP COM | 15,386 | $1.198M | 0.0% | $56.03 | +15.0% | COMMON | 45167R104 |
| — | ENDO INTL PLC SHS | 16,566 | $1.195M | 0.0% | $69.07 | — | COMMON | G30401106 |
| JBHT | HUNT J B TRANS SVCS I | 14,158 | $1.193M | 0.0% | $65.27 | +9.7% | COMMON | 445658107 |
| O | REALTY INCOME CORP CO | 24,971 | $1.191M | 0.0% | $23.87 | +10.3% | COMMON | 756109104 |
| — | PACIFIC DRILLING SA L | 256,365 | $1.19M | 0.0% | $5.52 | — | COMMON | L7257P106 |
| — | SUNPOWER CORPORATION | 46,075 | $1.19M | 0.0% | $25.01 | — | COMMON | 867652406 |
| MLCO | MELCO CROWN ENTMT LTD | 46,790 | $1.188M | 0.0% | $25.03 | — | COMMON | 585464100 |
| SNA | SNAP ON TOOLS CORP CO | 8,678 | $1.187M | 0.0% | $76.36 | +33.1% | COMMON | 833034101 |
| — | CONSOLIDATED COMM HLD | 42,669 | $1.187M | 0.0% | $20.58 | — | COMMON | 209034107 |
| — | MALLINCKRODT PUB LTD | 11,954 | $1.184M | 0.0% | $64.59 | — | COMMON | G5785G107 |
| ALGT | ALLEGIANT TRAVEL CO C | 7,862 | $1.182M | 0.0% | $81.01 | +40.2% | COMMON | 01748X102 |
| PKG | PACKAGING CORP AMER C | 15,140 | $1.182M | 0.0% | $39.47 | +30.2% | COMMON | 695156109 |
| — | APARTMENT INVT & MGMT | 31,790 | $1.181M | 0.0% | $29.03 | — | COMMON | 03748R101 |
| — | ENERGIZER HLDGS INC C | 9,175 | $1.18M | 0.0% | $105.93 | — | COMMON | 29266R108 |
| TRIP | TRIPADVISOR INC | 15,786 | $1.179M | 0.0% | $60.04 | +15.6% | COMMON | 896945201 |
| — | DOMINION DIAMOND CORP | 65,636 | $1.179M | 0.0% | $16.42 | — | COMMON | 257287102 |
| — | OCEAN RIG UDW INC SHS | 126,521 | $1.174M | 0.0% | $13.22 | — | COMMON | Y64354205 |
| VRSK | VERISK ANALYTICS INC | 18,332 | $1.174M | 0.0% | $59.22 | +0.5% | COMMON | 92345Y106 |
| — | LEUCADIA NATL CORP CO | 52,294 | $1.172M | 0.0% | $26.26 | — | COMMON | 527288104 |
| RMD | RESMED INC COM | 20,824 | $1.167M | 0.0% | $40.31 | +12.6% | COMMON | 761152107 |
| CBOE | CBOE HLDGS INC COM | 18,387 | $1.166M | 0.0% | $33.62 | +53.7% | COMMON | 12503M108 |
| — | 51JOB INC SP ADR REP | 32,523 | $1.166M | 0.0% | $41.23 | — | COMMON | 316827104 |
| DAR | DARLING INTL INC COM | 63,892 | $1.16M | 0.0% | $19.57 | -7.6% | COMMON | 237266101 |
| — | QEP RES INC COM | 56,955 | $1.152M | 0.0% | $26.67 | — | COMMON | 74733V100 |
| — | MFA MTG INVTS INC COM | 144,196 | $1.152M | 0.0% | $7.88 | — | COMMON | 55272X102 |
| — | SINOPEC SHANGHAI PETR | 39,196 | $1.15M | 0.0% | $31.06 | — | COMMON | 82935M109 |
| — | AMERICAN CAP MTG INVT | 60,879 | $1.147M | 0.0% | $18.43 | — | COMMON | 02504A104 |
| — | CBL & ASSOC PPTYS INC | 58,993 | $1.146M | 0.0% | $19.17 | — | COMMON | 124830100 |
| — | MICHAEL KORS HLDGS LT | 15,207 | $1.142M | 0.0% | $82.17 | — | COMMON | G60754101 |
| — | MINDRAY MEDICAL INTL | 43,119 | $1.138M | 0.0% | $33.70 | — | COMMON | 602675100 |
| AGCO | AGCO CORP COM | 25,142 | $1.136M | 0.0% | $42.12 | -16.7% | COMMON | 001084102 |
| — | CONTINENTAL RESOURCES | 29,606 | $1.136M | 0.0% | $65.48 | — | COMMON | 212015101 |
| — | RETAIL OPPORTUNITY IN | 67,336 | $1.131M | 0.0% | $14.02 | — | COMMON | 76131N101 |
| — | AVX CORP NEW COM | 79,880 | $1.118M | 0.0% | $13.03 | — | COMMON | 002444107 |
| — | JARDEN CORP COM | 23,323 | $1.117M | 0.0% | $49.32 | — | COMMON | 471109108 |
| CNA | CNA FINL CORP COM | 28,818 | $1.116M | 0.0% | $15.34 | +9.5% | COMMON | 126117100 |
| — | BE AEROSPACE INC COM | 19,242 | $1.116M | 0.0% | $74.69 | — | COMMON | 073302101 |
| WST | WEST PHARMACEUTICAL S | 20,907 | $1.113M | 0.0% | $39.67 | +20.2% | COMMON | 955306105 |
| CAE | CAE INC COM | 85,481 | $1.112M | 0.0% | $10.40 | +13.8% | COMMON | 124765108 |
| — | NATIONAL BK GREECE SA | 621,210 | $1.112M | 0.0% | $2.86 | — | COMMON | 633643705 |
| OTEX | OPEN TEXT CORP COM | 19,076 | $1.111M | 0.0% | $17.30 | +28.9% | COMMON | 683715106 |
| — | VALSPAR CORP COM | 12,852 | $1.111M | 0.0% | $67.27 | — | COMMON | 920355104 |
| — | REALOGY HLDGS CORP CO | 24,911 | $1.108M | 0.0% | $40.93 | — | COMMON | 75605Y106 |
| — | ANSYS INC COM | 13,506 | $1.107M | 0.0% | $75.00 | — | COMMON | 03662Q105 |
| — | SPRINT CORP COM SER 1 | 266,261 | $1.105M | 0.0% | $6.69 | — | COMMON | 85207U105 |
| CBSH | COMMERCE BANCSHARES I | 25,417 | $1.105M | 0.0% | $22.87 | +9.2% | COMMON | 200525103 |
| — | RACKSPACE HOSTING INC | 23,444 | $1.097M | 0.0% | $35.24 | — | COMMON | 750086100 |
| TAC | TRANSALTA CORP | 121,000 | $1.096M | 0.0% | $12.92 | -25.8% | COMMON | 89346D107 |
| — | FOOT LOCKER INC COM | 19,252 | $1.082M | 0.0% | $40.13 | — | COMMON | 344849104 |
| PBI | PITNEY BOWES INC | 44,353 | $1.081M | 0.0% | $16.64 | +46.8% | COMMON | 724479100 |
| — | HEALTH NET INC COM | 20,174 | $1.08M | 0.0% | $32.66 | — | COMMON | 42222G108 |
| LPX | LOUISIANA PAC CORP CO | 64,889 | $1.075M | 0.0% | $15.80 | -5.4% | COMMON | 546347105 |
| — | OPUS BK IRVINE CALIF | 37,794 | $1.072M | 0.0% | $28.36 | — | COMMON | 684000102 |
| — | HOLLYFRONTIER CORPORA | 28,535 | $1.069M | 0.0% | $43.02 | — | COMMON | 436106108 |
| WMK | WEIS MKTS INC COM | 22,363 | $1.069M | 0.0% | $33.76 | 0.0% | COMMON | 948849104 |
| — | AVAGO TECHNOLOGIES LT | 10,605 | $1.067M | 0.0% | $95.17 | — | COMMON | Y0486S104 |
| VAC | MARRIOTT VACATIONS WR | 14,283 | $1.065M | 0.0% | $45.64 | +52.3% | COMMON | 57164Y107 |
| — | SUSQUEHANNA BANCSHARE | 79,071 | $1.062M | 0.0% | $12.09 | — | COMMON | 869099101 |
| LECO | LINCOLN ELEC HLDGS IN | 15,336 | $1.06M | 0.0% | $62.25 | +12.2% | COMMON | 533900106 |
| — | "ACTIVISION BLIZZARD,I" | 52,585 | $1.06M | 0.0% | $16.16 | — | COMMON | 00507V109 |
| — | TENNECO AUTOMOTIVE IN | 18,695 | $1.058M | 0.0% | $51.57 | — | COMMON | 880349105 |
| POWI | POWER INTEGRATIONS IN | 20,425 | $1.057M | 0.0% | $21.57 | +5.8% | COMMON | 739276103 |
| — | GRUPO FINANCIERO SANT | 102,001 | $1.057M | 0.0% | $11.87 | — | COMMON | 40053C105 |
| AVY | AVERY DENNISON CORP | 20,339 | $1.055M | 0.0% | $34.86 | +10.2% | COMMON | 053611109 |
| MGEE | MGE ENERGY INC COM | 23,095 | $1.053M | 0.0% | $28.41 | +19.6% | COMMON | 55277P104 |
| — | WASHINGTON PRIME GROU | 61,112 | $1.052M | 0.0% | $18.27 | — | COMMON | 939647103 |
| VEEV | VEEVA SYS INC CL A CO | 39,700 | $1.048M | 0.0% | $25.49 | +10.4% | COMMON | 922475108 |
| — | WABCO HLDGS INC COM | 9,966 | $1.044M | 0.0% | $81.18 | — | COMMON | 92927K102 |
| — | JANUS CAP GROUP INC C | 64,636 | $1.043M | 0.0% | $10.91 | — | COMMON | 47102X105 |
| — | GREAT PLAINS ENERGY I | 36,641 | $1.041M | 0.0% | $24.25 | — | COMMON | 391164100 |
| — | AMERICAN NATL INS CO | 9,111 | $1.041M | 0.0% | $107.37 | — | COMMON | 028591105 |
| HIW | HIGHWOODS PROPERTIES | 23,473 | $1.039M | 0.0% | $37.19 | — | COMMON | 431284108 |
| — | EMPIRE DIST ELEC CO C | 34,622 | $1.03M | 0.0% | $23.60 | — | COMMON | 291641108 |
| NJR | NEW JERSEY RES CORP C | 16,752 | $1.025M | 0.0% | $16.50 | +19.3% | COMMON | 646025106 |
| GGB | GERDAU S A SPONSORED | 287,808 | $1.022M | 0.0% | $5.18 | — | COMMON | 373737105 |
| — | NIELSEN HOLDINGS N V | 22,819 | $1.021M | 0.0% | $43.09 | — | COMMON | N63218106 |
| SEB | SEABOARD CORP DEL COM | 242 | $1.016M | 0.0% | $2777.06 | +18.7% | COMMON | 811543107 |
| MAA | MID-AMER APT CMNTYS I | 13,607 | $1.016M | 0.0% | $43.07 | +12.3% | COMMON | 59522J103 |
| — | TELEFONICA BRASIL SA | 57,434 | $1.015M | 0.0% | $21.69 | — | COMMON | 87936R106 |
| — | LIBERTY MEDIA CORP DE | 28,927 | $1.013M | 0.0% | $47.00 | — | COMMON | 531229300 |
| — | EXELIS INC COM | 57,379 | $1.006M | 0.0% | $14.67 | — | COMMON | 30162A108 |
| MEOH | METHANEX CORP COM | 21,922 | $1.005M | 0.0% | $50.97 | +7.0% | COMMON | 59151K108 |
| — | BRISTOW GROUP INC COM | 15,257 | $1.004M | 0.0% | $67.48 | — | COMMON | 110394103 |
| TTC | TORO CO COM | 15,723 | $1.003M | 0.0% | $26.38 | +17.0% | COMMON | 891092108 |
| — | REED ELSEVIER N V SPO | 21,053 | $1.003M | 0.0% | $39.30 | — | COMMON | 758204200 |
| SM | SM ENERGY COMPANY | 25,920 | $1M | 0.0% | $51.11 | -12.8% | COMMON | 78454L100 |
| MUSA | MURPHY USA INC COM | 14,480 | $997K | 0.0% | $39.14 | +47.4% | COMMON | 626755102 |
| — | COOPER COS INC COM NE | 6,138 | $995K | 0.0% | $125.38 | — | COMMON | 216648402 |
| GME | GAMESTOP CORPORATION | 29,421 | $994K | 0.0% | $6.84 | +4.7% | COMMON | 36467W109 |
| TAL | TAL ED GROUP ADS REPS | 35,273 | $991K | 0.0% | $25.81 | — | COMMON | 874080104 |
| — | IRON MTN INC PA COM | 25,628 | $991K | 0.0% | $31.54 | — | COMMON | 462846106 |
| — | HALYARD HEALTH INC CO | 21,718 | $988K | 0.0% | $45.49 | — | COMMON | 40650V100 |
| — | PIEDMONT NAT GAS INC | 25,057 | $988K | 0.0% | $34.81 | — | COMMON | 720186105 |
| — | MAGELLAN MIDSTREAM PA | 11,889 | $983K | 0.0% | $54.89 | — | COMMON | 559080106 |
| MGM | MGM MIRAGE COM | 45,980 | $983K | 0.0% | $17.61 | +16.5% | COMMON | 552953101 |
| MDU | MDU RESOURCES GROUP I | 41,761 | $981K | 0.0% | $7.37 | -7.2% | COMMON | 552690109 |
| LULU | LULULEMON ATHLETICA I | 17,557 | $980K | 0.0% | $54.48 | -16.3% | COMMON | 550021109 |
| BAK | BRASKEM SA SP ADR PFD | 75,825 | $979K | 0.0% | $14.63 | — | COMMON | 105532105 |
| — | IHS INC CL A | 8,575 | $977K | 0.0% | $112.00 | — | COMMON | 451734107 |
| INGR | INGREDION INC COM | 11,506 | $976K | 0.0% | $69.56 | +14.3% | COMMON | 457187102 |
| UGI | UGI CORP NEW COM | 25,462 | $967K | 0.0% | $30.55 | +20.7% | COMMON | 902681105 |
| NXPI | NXP SEMICONDUCTORS N | 12,597 | $962K | 0.0% | $59.38 | +6.1% | COMMON | N6596X109 |
| GATX | GATX CORP COM | 16,578 | $954K | 0.0% | $38.46 | +18.8% | COMMON | 361448103 |
| BF/A | BROWN FORMAN CORP CL | 10,861 | $953K | 0.0% | $17.20 | +28.1% | COMMON | 115637100 |
| — | SPIRIT RLTY CAP INC N | 79,974 | $951K | 0.0% | $10.07 | — | COMMON | 84860W102 |
| — | CHICAGO BRIDGE & IRON | 22,631 | $950K | 0.0% | $54.82 | — | COMMON | 167250109 |
| CCJ | CAMECO CORP | 57,777 | $948K | 0.0% | $16.13 | -5.5% | COMMON | 13321L108 |
| TOL | TOLL BROS INC COM | 27,661 | $948K | 0.0% | $33.93 | -3.9% | COMMON | 889478103 |
| CDNS | CADENCE DESIGNS SYS I | 49,812 | $945K | 0.0% | $14.70 | +22.1% | COMMON | 127387108 |
| WERN | WERNER ENTERPRISES IN | 30,278 | $943K | 0.0% | $26.06 | +8.1% | COMMON | 950755108 |
| KGC | KINROSS GOLD CORP COM | 333,786 | $941K | 0.0% | $2.97 | -5.5% | COMMON | 496902404 |
| RVTY | PERKINELMER INC COM | 21,502 | $940K | 0.0% | $33.19 | +25.1% | COMMON | 714046109 |
| FOSL | FOSSIL GROUP INC COM | 8,459 | $937K | 0.0% | $104.11 | +0.3% | COMMON | 34988V106 |
| — | PACWEST BANCORP DEL C | 20,547 | $934K | 0.0% | $43.09 | — | COMMON | 695263103 |
| — | MAXIM INTEGRATED PROD | 29,237 | $932K | 0.0% | $28.69 | — | COMMON | 57772K101 |
| CDP | CORPORATE OFFICE PPTY | 32,803 | $931K | 0.0% | $25.46 | — | COMMON | 22002T108 |
| — | DISCOVERY COMMUNICATN | 26,997 | $930K | 0.0% | $67.48 | — | COMMON | 25470F104 |
| — | GENERAL CABLE CORP DE | 62,248 | $927K | 0.0% | $17.46 | — | COMMON | 369300108 |
| TECH | BIO TECHNE CORP COM | 10,012 | $925K | 0.0% | $21.13 | 0.0% | COMMON | 09073M104 |
| SON | SONOCO PRODUCTS | 21,077 | $921K | 0.0% | $25.35 | +12.7% | COMMON | 835495102 |
| RS | RELIANCE STL & ALUM C | 14,992 | $919K | 0.0% | $67.24 | -5.7% | COMMON | 759509102 |
| CRS | CARPENTER TECHNOLOGY | 18,650 | $919K | 0.0% | $39.94 | -0.8% | COMMON | 144285103 |
| — | HORSEHEAD HLDG CORP C | 58,051 | $919K | 0.0% | $15.09 | — | COMMON | 440694305 |
| — | HATTERAS FINL CORP CO | 49,888 | $919K | 0.0% | $20.54 | — | COMMON | 41902R103 |
| TYL | TYLER TECHNOLOGIES IN | 8,375 | $917K | 0.0% | $90.81 | +16.3% | COMMON | 902252105 |
| — | OASIS PETE INC NEW CO | 55,234 | $914K | 0.0% | $21.18 | — | COMMON | 674215108 |
| WCC | WESCO INTL INC COM | 11,926 | $909K | 0.0% | $72.55 | +5.5% | COMMON | 95082P105 |
| — | CUBIST PHARMACEUTICAL | 9,021 | $908K | 0.0% | $72.48 | — | COMMON | 229678107 |
| BRK/A | BERKSHIRE HATHAWAY IN | 4 | $904K | 0.0% | $165023.42 | +31.2% | COMMON | 084670108 |
| — | @Q TWENTY FIRST CENTY | 24,492 | $904K | 0.0% | $33.40 | — | COMMON | 90130A200 |
| — | WHITING PETE CORP NEW | 27,398 | $904K | 0.0% | $51.84 | — | COMMON | 966387102 |
| FDS | FACTSET RESH SYS INC | 6,360 | $895K | 0.0% | $95.99 | +23.2% | COMMON | 303075105 |
| PNNT | PENNANTPARK INVT CORP | 93,569 | $892K | 0.0% | $2.63 | -0.3% | COMMON | 708062104 |
| — | SUPERVALU INC COM | 91,735 | $890K | 0.0% | $6.68 | — | COMMON | 868536103 |
| — | APOLLO GROUP INC CL A | 25,965 | $886K | 0.0% | $19.05 | — | COMMON | 037604105 |
| SBS | COMPANHIA DE SANEAMEN | 140,839 | $886K | 0.0% | $9.59 | — | COMMON | 20441A102 |
| ORA | ORMAT TECHNOLOGIES IN | 32,570 | $885K | 0.0% | $22.47 | +12.4% | COMMON | 686688102 |
| STLD | STEEL DYNAMICS INC CO | 44,566 | $880K | 0.0% | $12.63 | +34.4% | COMMON | 858119100 |
| R | RYDER SYS INC COM | 9,365 | $870K | 0.0% | $75.24 | +18.6% | COMMON | 783549108 |
| MLKN | MILLER HERMAN INC COM | 29,532 | $869K | 0.0% | $21.35 | +8.9% | COMMON | 600544100 |
| GGG | GRACO INC COM | 10,807 | $867K | 0.0% | $20.13 | +9.7% | COMMON | 384109104 |
| EPD | ENTERPRISE PRODS PART | 23,859 | $862K | 0.0% | $49.33 | — | COMMON | 293792107 |
| ALLY | ALLY FINL INC COM | 36,406 | $860K | 0.0% | $17.82 | -3.0% | COMMON | 02005N100 |
| — | GUANGSHEN RY LTD SPON | 35,627 | $860K | 0.0% | $20.72 | — | COMMON | 40065W107 |
| — | WUXI PHARMATECH CAYMA | 25,449 | $857K | 0.0% | $35.69 | — | COMMON | 929352102 |
| — | DONNELLEY R R & SONS | 50,906 | $855K | 0.0% | $15.13 | — | COMMON | 257867101 |
| UHS | UNIVERSAL HEALTH SVCS | 7,633 | $849K | 0.0% | $79.06 | +26.9% | COMMON | 913903100 |
| — | ALLIANT TECHSYSTEMS I | 7,280 | $846K | 0.0% | $83.85 | — | COMMON | 018804104 |
| — | LEXMARK INTL INC CL A | 20,463 | $845K | 0.0% | $34.51 | — | COMMON | 529771107 |
| — | ATWOOD OCEANICS INC C | 29,776 | $845K | 0.0% | $42.21 | — | COMMON | 050095108 |
| CSGP | COSTAR GROUP INC COM | 4,574 | $840K | 0.0% | $14.52 | +11.2% | COMMON | 22160N109 |
| PWR | QUANTA SVCS INC COM | 29,487 | $837K | 0.0% | $28.68 | +7.4% | COMMON | 74762E102 |
| — | WOORI BANK | 30,674 | $836K | 0.0% | $27.25 | — | COMMON | 98105T104 |
| — | ALLETE INC COM NEW | 15,140 | $835K | 0.0% | $49.80 | — | COMMON | 018522300 |
| DNOW | NOW INC COM | 32,237 | $829K | 0.0% | $33.58 | -18.5% | COMMON | 67011P100 |
| — | ARLINGTON ASSET INVES | 31,149 | $829K | 0.0% | $26.82 | — | COMMON | 041356205 |
| HUN | HUNTSMAN CORP COM | 36,301 | $827K | 0.0% | $19.77 | +22.7% | COMMON | 447011107 |
| — | NORTHWEST NAT GAS CO | 16,557 | $826K | 0.0% | $44.22 | — | COMMON | 667655104 |
| APOG | APOGEE ENTERPRISES IN | 19,460 | $825K | 0.0% | $27.82 | +24.7% | COMMON | 037598109 |
| CNO | CNO FINANCIAL GROUP I | 47,719 | $822K | 0.0% | $10.18 | +33.9% | COMMON | 12621E103 |
| ZION | ZIONS BANCORPORATION | 28,727 | $819K | 0.0% | $26.58 | +6.1% | COMMON | 989701107 |
| — | FLEETCOR TECHNOLOGIES | 5,494 | $817K | 0.0% | $130.73 | — | COMMON | 339041105 |
| — | MANITOWOC CO COM | 36,909 | $816K | 0.0% | $21.17 | — | COMMON | 563571108 |
| WSM | WILLIAMS SONOMA INC C | 10,769 | $815K | 0.0% | $21.09 | +26.7% | COMMON | 969904101 |
| — | LIBERTY VENTURES SER | 21,518 | $812K | 0.0% | $48.02 | — | COMMON | 53071M880 |
| — | STANCORP FINL GROUP I | 11,573 | $808K | 0.0% | $52.63 | — | COMMON | 852891100 |
| — | VECTREN CORP COM | 17,476 | $808K | 0.0% | $36.88 | — | COMMON | 92240G101 |
| JD | JD COM INC SPON ADR C | 34,700 | $803K | 0.0% | $23.14 | — | COMMON | 47215P106 |
| — | INTERNATIONAL GAME TE | 46,469 | $802K | 0.0% | $16.66 | — | COMMON | 459902102 |
| HOLX | HOLOGIC INC | 29,997 | $802K | 0.0% | $21.64 | +19.3% | COMMON | 436440101 |
| SIMO | SILICON MOTION TECHNO | 33,871 | $801K | 0.0% | $22.30 | — | COMMON | 82706C108 |
| MIDD | MIDDLEBY CORP COM | 8,046 | $797K | 0.0% | $79.64 | +14.8% | COMMON | 596278101 |
| UBS | UBS GROUP AG SHS | 46,765 | $797K | 0.0% | $17.24 | 0.0% | COMMON | H42097107 |
| EXR | EXTRA SPACE STORAGE I | 13,556 | $795K | 0.0% | $27.86 | +36.4% | COMMON | 30225T102 |
| LII | LENNOX INTL INC COM | 8,331 | $792K | 0.0% | $62.10 | +25.2% | COMMON | 526107107 |
| — | CYS INVTS INC COM | 90,829 | $792K | 0.0% | $8.73 | — | COMMON | 12673A108 |
| — | CABLEVISION SYS CORP | 38,309 | $791K | 0.0% | $16.99 | — | COMMON | 12686C109 |
| — | TRIPLE-S MGMT CORP CL | 32,914 | $787K | 0.0% | $20.16 | — | COMMON | 896749108 |
| — | INGRAM MICRO INC CL A | 28,443 | $786K | 0.0% | $22.45 | — | COMMON | 457153104 |
| — | UNIT CORP COM | 23,019 | $785K | 0.0% | $46.42 | — | COMMON | 909218109 |
| AG | FIRST MAJESTIC SILVER | 156,239 | $784K | 0.0% | $5.51 | 0.0% | COMMON | 32076V103 |
| — | CORE LABORATORIES N V | 6,509 | $783K | 0.0% | $142.26 | — | COMMON | N22717107 |
| — | GENESEE & WYO INC CL | 8,713 | $783K | 0.0% | $89.89 | — | COMMON | 371559105 |
| — | HOSPITALITY PPTYS TR | 25,234 | $782K | 0.0% | $26.78 | — | COMMON | 44106M102 |
| CIG | CIA ENERGETICA DE MIN | 156,791 | $779K | 0.0% | $7.37 | — | COMMON | 204409601 |
| — | DRIL-QUIP INC COM | 10,051 | $771K | 0.0% | $85.17 | — | COMMON | 262037104 |
| OHI | OMEGA HEALTHCARE INVS | 19,713 | $770K | 0.0% | $31.99 | — | COMMON | 681936100 |
| THG | HANOVER INS GROUP INC | 10,755 | $767K | 0.0% | $39.19 | +26.3% | COMMON | 410867105 |
| ODFL | OLD DOMINION FGHT LIN | 9,876 | $767K | 0.0% | $14.05 | +69.7% | COMMON | 679580100 |
| — | NETSUITE INC COM | 7,028 | $767K | 0.0% | $100.16 | — | COMMON | 64118Q107 |
| — | UIL HLDG CORP COM | 17,597 | $766K | 0.0% | $39.11 | — | COMMON | 902748102 |
| WDAY | WORKDAY INC CL A | 9,375 | $765K | 0.0% | $84.76 | +1.9% | COMMON | 98138H101 |
| FRCB | FIRST REP BK SAN FRAN | 14,635 | $763K | 0.0% | $47.15 | +0.3% | COMMON | 33616C100 |
| — | HUBBELL INC CL B | 7,112 | $760K | 0.0% | $103.76 | — | COMMON | 443510201 |
| HTLD | HEARTLAND EXPRESS INC | 28,149 | $760K | 0.0% | $15.81 | +60.0% | COMMON | 422347104 |
| — | BROOKFIELD RESIDENTIA | 31,537 | $759K | 0.0% | $21.44 | — | COMMON | 11283W104 |
| — | SPX CORP COM | 8,773 | $754K | 0.0% | $78.68 | — | COMMON | 784635104 |
| KBH | KB HOME COM | 45,428 | $752K | 0.0% | $15.14 | -6.5% | COMMON | 48666K109 |
| SKT | TANGER FACTORY OUTLET | 20,318 | $751K | 0.0% | $33.31 | — | COMMON | 875465106 |
| AN | AUTONATION INC DEL CO | 12,423 | $750K | 0.0% | $45.81 | +22.2% | COMMON | 05329W102 |
| — | GNC HLDGS INC COM CL | 15,960 | $749K | 0.0% | $38.86 | — | COMMON | 36191G107 |
| GLNG | GOLAR LNG LTD BERMUDA | 20,400 | $744K | 0.0% | $32.19 | +19.3% | COMMON | G9456A100 |
| — | SIRIUS XM HLDGS INC C | 212,548 | $744K | 0.0% | $3.45 | — | COMMON | 82968B103 |
| AR | ANTERO RES CORP COM | 18,345 | $744K | 0.0% | $51.34 | -6.6% | COMMON | 03674X106 |
| — | WEINGARTEN RLTY INVS | 21,139 | $738K | 0.0% | $31.00 | — | COMMON | 948741103 |
| — | WEIGHT WATCHERS INTL | 29,539 | $734K | 0.0% | $22.75 | — | COMMON | 948626106 |
| ZBRA | ZEBRA TECHNOLOGIES CO | 9,427 | $730K | 0.0% | $48.47 | +48.6% | COMMON | 989207105 |
| — | TOTAL SYS SVCS INC CO | 21,500 | $730K | 0.0% | $26.83 | — | COMMON | 891906109 |
| AMCX | AMC NETWORKS INC CL A | 11,444 | $730K | 0.0% | $63.21 | -4.5% | COMMON | 00164V103 |
| DCI | DONALDSON INC COM | 18,899 | $730K | 0.0% | $32.07 | +2.9% | COMMON | 257651109 |
| — | NABORS INDUSTRIES LTD | 56,260 | $730K | 0.0% | $17.50 | — | COMMON | G6359F103 |
| — | NATIONAL PENN BANCSHA | 69,231 | $729K | 0.0% | $10.15 | — | COMMON | 637138108 |
| COTY | COTY INC COM CL A | 35,289 | $729K | 0.0% | $13.56 | +17.0% | COMMON | 222070203 |
| ULTA | ULTA SALON COSMETCS & | 5,702 | $729K | 0.0% | $102.71 | +19.3% | COMMON | 90384S303 |
| AOS | SMITH A O CORP COM | 12,914 | $728K | 0.0% | $17.70 | +23.6% | COMMON | 831865209 |
| CASY | CASEYS GEN STORES INC | 8,058 | $728K | 0.0% | $61.00 | +23.6% | COMMON | 147528103 |
| SHO | SUNSTONE HOTEL INVS I | 44,062 | $727K | 0.0% | $13.01 | — | COMMON | 867892101 |
| — | SINA CORP ORD | 19,446 | $727K | 0.0% | $48.20 | — | COMMON | G81477104 |
| — | LASALLE HOTEL PPTYS C | 17,930 | $726K | 0.0% | $28.32 | — | COMMON | 517942108 |
| VYX | NCR CORP NEW COM | 24,903 | $726K | 0.0% | $19.24 | -8.7% | COMMON | 62886E108 |
| CHCO | CITY HLDG CO COM | 15,540 | $723K | 0.0% | $29.19 | +7.9% | COMMON | 177835105 |
| UTHR | UNITED THERAPEUTICS C | 5,546 | $718K | 0.0% | $82.15 | +56.9% | COMMON | 91307C102 |
| — | GROUPON INC COM CL A | 86,826 | $717K | 0.0% | $8.08 | — | COMMON | 399473107 |
| GNTX | GENTEX CORP COM | 39,678 | $717K | 0.0% | $14.31 | +16.1% | COMMON | 371901109 |
| — | MARVELL TECHNOLOGY GR | 49,368 | $716K | 0.0% | $12.13 | — | COMMON | G5876H105 |
| AKO/B | EMBOTELLADORA ANDINA | 42,049 | $715K | 0.0% | $21.91 | — | COMMON | 29081P303 |
| RPM | RPM INC OHIO | 14,084 | $714K | 0.0% | $35.30 | +31.8% | COMMON | 749685103 |
| — | FIBRIA CELULOSE S A S | 58,640 | $711K | 0.0% | $11.19 | — | COMMON | 31573A109 |
| — | GENTIVA HEALTH SVCS I | 36,929 | $703K | 0.0% | $9.97 | — | COMMON | 37247A102 |
| ALGN | ALIGN TECHNOLOGY INC | 12,575 | $703K | 0.0% | $44.72 | +18.3% | COMMON | 016255101 |
| — | NEWFIELD EXPL CO COM | 25,561 | $693K | 0.0% | $26.06 | — | COMMON | 651290108 |
| — | GRACE W R & CO DEL NE | 7,257 | $692K | 0.0% | $88.95 | — | COMMON | 38388F108 |
| — | COBALT INTL ENERGY IN | 77,832 | $692K | 0.0% | $11.89 | — | COMMON | 19075F106 |
| — | SPIRIT AEROSYSTEMS HL | 16,069 | $692K | 0.0% | $24.85 | — | COMMON | 848574109 |
| ATO | ATMOS ENERGY CORP COM | 12,376 | $690K | 0.0% | $34.62 | +16.2% | COMMON | 049560105 |
| STWD | STARWOOD PPTY TR INC | 29,540 | $687K | 0.0% | $23.59 | — | COMMON | 85571B105 |
| — | SUPERIOR ENERGY SVCS | 33,892 | $683K | 0.0% | $26.09 | — | COMMON | 868157108 |
| — | STRATEGIC HOTEL CAP I | 51,188 | $677K | 0.0% | $9.29 | — | COMMON | 86272T106 |
| — | PANERA BREAD CO CL A | 3,868 | $676K | 0.0% | $176.12 | — | COMMON | 69840W108 |
| — | WESTAR ENERGY INC COM | 16,357 | $675K | 0.0% | $33.02 | — | COMMON | 95709T100 |
| — | UNITED STS STL CORP N | 25,202 | $674K | 0.0% | $22.70 | — | COMMON | 912909108 |
| SF | STIFEL FINL CORP COM | 13,189 | $673K | 0.0% | $26.93 | +4.4% | COMMON | 860630102 |
| — | COTT CORP QUE COM | 97,854 | $673K | 0.0% | $7.49 | — | COMMON | 22163N106 |
| LOGI | LOGITECH INTRNTIONAL | 50,075 | $673K | 0.0% | $6.55 | +66.8% | COMMON | H50430232 |
| ITRI | ITRON INC COM | 15,885 | $672K | 0.0% | $41.11 | -2.9% | COMMON | 465741106 |
| HMN | HORACE MANN EDUCATORS | 20,155 | $669K | 0.0% | $26.87 | +14.6% | COMMON | 440327104 |
| MSTR | MICROSTRATEGY INC CL | 4,116 | $668K | 0.0% | $15.80 | 0.0% | COMMON | 594972408 |
| AWR | AMERICAN STS WTR CO C | 17,717 | $667K | 0.0% | $23.49 | +17.7% | COMMON | 029899101 |
| MMS | MAXIMUS INC COM | 12,122 | $665K | 0.0% | $43.20 | +12.5% | COMMON | 577933104 |
| TDY | TELEDYNE TECHNOLOGIES | 6,472 | $665K | 0.0% | $93.82 | +7.9% | COMMON | 879360105 |
| TXRH | TEXAS ROADHOUSE INC C | 19,697 | $665K | 0.0% | $23.25 | +9.6% | COMMON | 882681109 |
| NWE | NORTHWESTERN CORP COM | 11,710 | $663K | 0.0% | $28.27 | +17.3% | COMMON | 668074305 |
| — | LIBERTY MEDIA CORP DE | 18,790 | $663K | 0.0% | $106.03 | — | COMMON | 531229102 |
| BDC | BELDEN CDT INC | 8,412 | $663K | 0.0% | $55.18 | +24.0% | COMMON | 077454106 |
| — | AOL INC COM | 14,364 | $663K | 0.0% | $37.24 | — | COMMON | 00184X105 |
| TRN | TRINITY INDS INC COM | 23,642 | $662K | 0.0% | $16.46 | +4.6% | COMMON | 896522109 |
| OMAB | GRUPO AEROPORTUARIO C | 18,183 | $661K | 0.0% | $28.49 | — | COMMON | 400501102 |
| BRX | BRIXMOR PPTY GROUP IN | 26,552 | $660K | 0.0% | $21.65 | — | COMMON | 11120U105 |
| — | TREEHOUSE FOODS INC C | 7,719 | $660K | 0.0% | $70.06 | — | COMMON | 89469A104 |
| TFX | TELEFLEX INC COM | 5,738 | $659K | 0.0% | $87.02 | +21.0% | COMMON | 879369106 |
| — | SOUTH JERSEY INDS INC | 11,178 | $659K | 0.0% | $57.83 | — | COMMON | 838518108 |
| MKTX | MARKETAXESS HLDGS INC | 9,177 | $658K | 0.0% | $55.20 | +7.4% | COMMON | 57060D108 |
| — | NEVSUN RES LTD COM | 168,598 | $656K | 0.0% | $3.46 | — | COMMON | 64156L101 |
| — | RTI INTL METALS INC C | 25,981 | $656K | 0.0% | $28.39 | — | COMMON | 74973W107 |
| — | AMERICAN EQTY INVT LI | 22,456 | $655K | 0.0% | $20.57 | — | COMMON | 025676206 |
| ALB | ALBEMARLE CORP COM | 10,886 | $655K | 0.0% | $53.22 | -6.1% | COMMON | 012653101 |
| WKC | WORLD FUEL SVCS CORP | 13,859 | $650K | 0.0% | $41.29 | +4.8% | COMMON | 981475106 |
| MED | MEDIFAST INC COM | 19,339 | $649K | 0.0% | $20.04 | +17.6% | COMMON | 58470H101 |
| — | OFFICE DEPOT INC COM | 75,601 | $648K | 0.0% | $5.10 | — | COMMON | 676220106 |
| EWBC | EAST WEST BANCORP INC | 16,726 | $647K | 0.0% | $21.35 | +31.7% | COMMON | 27579R104 |
| ICLR | ICON PLC SHS | 12,680 | $647K | 0.0% | $34.11 | +58.1% | COMMON | G4705A100 |
| TRMB | TRIMBLE NAV LTD COM | 24,250 | $644K | 0.0% | $31.23 | -9.7% | COMMON | 896239100 |
| — | OMNICARE INC COM | 8,834 | $644K | 0.0% | $54.75 | — | COMMON | 681904108 |
| SYNA | SYNAPTICS INC COM | 9,351 | $644K | 0.0% | $64.54 | +3.7% | COMMON | 87157D109 |
| — | EL PASO ELEC CO COM N | 16,080 | $644K | 0.0% | $35.77 | — | COMMON | 283677854 |
| PTEN | PATTERSON-UTI ENERGY | 38,677 | $642K | 0.0% | $22.85 | -7.7% | COMMON | 703481101 |
| INCY | INCYTE GENOMICS INC C | 8,770 | $641K | 0.0% | $58.58 | +11.5% | COMMON | 45337C102 |
| MORN | MORNINGSTAR INC COM | 9,884 | $640K | 0.0% | $70.08 | -5.5% | COMMON | 617700109 |
| — | DST SYS INC DEL COM | 6,756 | $636K | 0.0% | $84.60 | — | COMMON | 233326107 |
| SMG | SCOTTS CO CL A | 10,171 | $634K | 0.0% | $33.12 | +25.4% | COMMON | 810186106 |
| — | SALIX PHARMACEUTICALS | 5,512 | $634K | 0.0% | $87.36 | — | COMMON | 795435106 |
| THC | TENET HEALTHCARE CORP | 12,507 | $634K | 0.0% | $45.58 | +14.7% | COMMON | 88033G407 |
| — | JOY GLOBAL INC COM | 13,634 | $634K | 0.0% | $52.27 | — | COMMON | 481165108 |
| — | SILVER BAY RLTY TR CO | 38,272 | $634K | 0.0% | $15.98 | — | COMMON | 82735Q102 |
| — | CORPBANCA SP ADR REG | 35,579 | $633K | 0.0% | $18.27 | — | COMMON | 21987A209 |
| — | TIDEWATER INC COM | 19,542 | $633K | 0.0% | $39.79 | — | COMMON | 886423102 |
| ARCC | ARES CAP CORP COM | 40,535 | $633K | 0.0% | $5.41 | +1.5% | COMMON | 04010L103 |
| — | FOREST CITY ENTERPRIS | 29,650 | $632K | 0.0% | $18.74 | — | COMMON | 345550107 |
| FELE | FRANKLIN ELEC INC COM | 16,823 | $631K | 0.0% | $35.18 | -6.9% | COMMON | 353514102 |
| — | FRESH MKT INC COM | 15,317 | $631K | 0.0% | $33.57 | — | COMMON | 35804H106 |
| SQM | SOCIEDAD QUIMICA MINE | 26,426 | $631K | 0.0% | $36.08 | — | COMMON | 833635105 |
| — | MEREDITH CORP COM | 11,618 | $631K | 0.0% | $48.49 | — | COMMON | 589433101 |
| RDN | RADIAN GROUP INC COM | 37,713 | $631K | 0.0% | $10.62 | +25.4% | COMMON | 750236101 |
| SCI | SERVICE CORP INTL COM | 27,562 | $626K | 0.0% | $18.24 | +20.2% | COMMON | 817565104 |
| — | DRYSHIPS INC SHS | 590,140 | $626K | 0.0% | $2.92 | — | COMMON | Y2109Q101 |
| — | SOHU COM INC COM | 11,725 | $624K | 0.0% | $59.08 | — | COMMON | 83408W103 |
| SWX | SOUTHWEST GAS CORP CO | 10,072 | $623K | 0.0% | $50.42 | +12.5% | COMMON | 844895102 |
| H | HYATT HOTELS CORP COM | 10,315 | $621K | 0.0% | $50.07 | +13.5% | COMMON | 448579102 |
| ENS | ENERSYS COM | 10,043 | $620K | 0.0% | $56.04 | -5.7% | COMMON | 29275Y102 |
| BKD | BROOKDALE SR LIVING I | 16,874 | $619K | 0.0% | $29.24 | +15.9% | COMMON | 112463104 |
| — | ORBOTECH LTD ORD | 41,694 | $617K | 0.0% | $13.64 | — | COMMON | M75253100 |
| BMI | BADGER METER INC COM | 10,381 | $616K | 0.0% | $23.29 | +5.5% | COMMON | 056525108 |
| — | BEACON ROOFING SUPPLY | 22,161 | $616K | 0.0% | $26.41 | — | COMMON | 073685109 |
| — | BARNES GROUP INC COM | 16,593 | $614K | 0.0% | $36.15 | — | COMMON | 067806109 |
| — | CGG | 104,126 | $614K | 0.0% | $12.70 | — | COMMON | 12531Q105 |
| — | DUN & BRADSTREET CORP | 5,065 | $613K | 0.0% | $111.30 | — | COMMON | 26483E100 |
| DKS | DICKS SPORTING GOODS | 12,269 | $609K | 0.0% | $37.86 | -7.2% | COMMON | 253393102 |
| BLKB | BLACKBAUD INC COM | 14,002 | $606K | 0.0% | $35.22 | +15.4% | COMMON | 09227Q100 |
| — | MEDIVATION INC COM | 6,070 | $605K | 0.0% | $73.44 | — | COMMON | 58501N101 |
| — | ADVANTAGE OIL & GAS L | 126,334 | $605K | 0.0% | $4.40 | — | COMMON | 00765F101 |
| NVR | NVR INC COM | 474 | $605K | 0.0% | $997.68 | +21.5% | COMMON | 62944T105 |
| SEIC | SEI INVTS CO COM | 15,077 | $604K | 0.0% | $26.65 | +25.2% | COMMON | 784117103 |
| — | NEW ORIENTAL ED & TEC | 29,542 | $603K | 0.0% | $20.41 | — | COMMON | 647581107 |
| — | CRANE CO COM | 10,256 | $602K | 0.0% | $64.28 | — | COMMON | 224399105 |
| — | FIRSTMERIT CORP COM | 31,769 | $600K | 0.0% | $19.45 | — | COMMON | 337915102 |
| — | CLECO CORP NEW COM | 11,003 | $600K | 0.0% | $47.40 | — | COMMON | 12561W105 |
| — | NIMBLE STORAGE INC CO | 21,680 | $596K | 0.0% | $30.68 | — | COMMON | 65440R101 |
| — | BIOMED REALTY TRUST I | 27,537 | $593K | 0.0% | $20.28 | — | COMMON | 09063H107 |
| IT | GARTNER GROUP INC NEW | 7,042 | $593K | 0.0% | $69.56 | +16.8% | COMMON | 366651107 |
| — | ACTUANT CORP CL A NEW | 21,762 | $593K | 0.0% | $33.59 | — | COMMON | 00508X203 |
| LAD | LITHIA MTRS INC CL A | 6,833 | $592K | 0.0% | $71.21 | +8.8% | COMMON | 536797103 |
| SAIC | SCIENCE APPLICATNS IN | 11,933 | $591K | 0.0% | $36.64 | +33.2% | COMMON | 808625107 |
| BHE | BENCHMARK ELECTRS INC | 23,219 | $591K | 0.0% | $19.50 | 0.0% | COMMON | 08160H101 |
| — | PENN WEST PETROLEUM L | 282,529 | $588K | 0.0% | $4.08 | — | COMMON | 707887105 |
| — | COVANTA HOLDING CORPO | 26,678 | $587K | 0.0% | $20.35 | — | COMMON | 22282E102 |
| MD | MEDNAX INC COM | 8,885 | $587K | 0.0% | $51.16 | +19.3% | COMMON | 58502B106 |
| — | EXTERRAN HLDGS INC CO | 18,001 | $586K | 0.0% | $30.94 | — | COMMON | 30225X103 |
| — | MDC PARTNERS INC CL A | 25,721 | $584K | 0.0% | $20.54 | — | COMMON | 552697104 |
| SNX | SYNNEX CORP COM | 7,478 | $584K | 0.0% | $21.07 | +45.3% | COMMON | 87162W100 |
| — | AMERICAN RAILCAR INDS | 11,304 | $582K | 0.0% | $35.13 | — | COMMON | 02916P103 |
| — | SYNOVUS FINL CORP COM | 21,460 | $581K | 0.0% | $24.57 | — | COMMON | 87161C501 |
| CPA | COPA HOLDINGS SA CL A | 5,599 | $580K | 0.0% | $89.81 | -15.7% | COMMON | P31076105 |
| — | FIFTH STREET FINANCE | 72,270 | $579K | 0.0% | $9.74 | — | COMMON | 31678A103 |
| — | ROCKWOOD HLDGS INC CO | 7,226 | $569K | 0.0% | $68.26 | — | COMMON | 774415103 |
| — | VMWARE INC CL A COM | 6,864 | $566K | 0.0% | $81.15 | — | COMMON | 928563402 |
| BC | BRUNSWICK CORP COM | 11,050 | $566K | 0.0% | $30.03 | +29.7% | COMMON | 117043109 |
| — | DOMTAR CORPORATION | 14,057 | $565K | 0.0% | $52.40 | — | COMMON | 257559203 |
| JAZZ | JAZZ PHARMACEUTICALS | 3,450 | $565K | 0.0% | $125.21 | +32.6% | COMMON | G50871105 |
| LNN | LINDSAY MFG CO COM | 6,567 | $563K | 0.0% | $71.50 | +3.4% | COMMON | 535555106 |
| SID | COMPANHIA SIDERURGICA | 270,377 | $562K | 0.0% | $3.73 | — | COMMON | 20440W105 |
| — | TRIQUINT SEMICONDUCTO | 20,362 | $561K | 0.0% | $19.71 | — | COMMON | 89674K103 |
| DRH | DIAMONDROCK HOSPITALI | 37,705 | $561K | 0.0% | $11.77 | — | COMMON | 252784301 |
| VECO | VEECO INSTRS INC DEL | 16,081 | $561K | 0.0% | $36.45 | -4.1% | COMMON | 922417100 |
| CACI | CACI INTL INC CL A | 6,499 | $560K | 0.0% | $66.19 | +23.0% | COMMON | 127190304 |
| GRMN | GARMIN LTD SHS | 10,598 | $560K | 0.0% | $29.34 | +32.8% | COMMON | H2906T109 |
| — | UNITED FINL BANCORP I | 38,891 | $558K | 0.0% | $13.64 | — | COMMON | 910304104 |
| — | POST PPTYS INC COMMON | 9,434 | $554K | 0.0% | $50.92 | — | COMMON | 737464107 |
| — | HARMAN INTL INDS INC | 5,182 | $553K | 0.0% | $63.55 | — | COMMON | 413086109 |
| — | ELDORADO GOLD CORP | 90,406 | $550K | 0.0% | $5.92 | — | COMMON | 284902103 |
| — | CLIFFS NATURAL RESOUR | 77,050 | $550K | 0.0% | $12.28 | — | COMMON | 18683K101 |
| — | CST BRANDS INC COM | 12,585 | $549K | 0.0% | $31.31 | — | COMMON | 12646R105 |
| CVI | CVR ENERGY INC COM | 14,148 | $548K | 0.0% | $17.86 | +1.2% | COMMON | 12662P108 |
| — | AVANIR PHARMACEUTICAL | 32,305 | $548K | 0.0% | $16.96 | — | COMMON | 05348P401 |
| — | KNIGHT TRANSN INC COM | 16,239 | $547K | 0.0% | $23.07 | — | COMMON | 499064103 |
| FNF | FIDELITY NATIONAL FIN | 15,877 | $547K | 0.0% | $12.73 | +10.5% | COMMON | 31620R303 |
| — | HOMEINNS HOTEL GROUP | 18,201 | $546K | 0.0% | $30.00 | — | COMMON | 43742E102 |
| TBRG | COMPUTER PROGRAMS & S | 8,848 | $538K | 0.0% | $51.46 | -0.9% | COMMON | 205306103 |
| EAT | BRINKER INTL INC COM | 9,172 | $538K | 0.0% | $33.01 | +38.7% | COMMON | 109641100 |
| ATR | APTARGROUP INC COM | 8,042 | $538K | 0.0% | $48.95 | +10.8% | COMMON | 038336103 |
| — | LATAM AIRLINES GROUP | 44,800 | $537K | 0.0% | $16.01 | — | COMMON | 51817R106 |
| FHI | FEDERATED INVS INC PA | 16,290 | $536K | 0.0% | $15.15 | +23.5% | COMMON | 314211103 |
| — | DEAN FOODS CO NEW COM | 27,656 | $536K | 0.0% | $18.59 | — | COMMON | 242370203 |
| — | FREESCALE SEMICONDUCT | 21,223 | $535K | 0.0% | $19.94 | — | COMMON | G3727Q101 |
| KRC | KILROY RLTY CORP COM | 7,741 | $535K | 0.0% | $54.41 | — | COMMON | 49427F108 |
| — | NORTHSTAR RLTY FIN CO | 30,389 | $534K | 0.0% | $17.67 | — | COMMON | 66704R704 |
| EME | EMCOR GROUP INC COM | 12,008 | $534K | 0.0% | $40.94 | 0.0% | COMMON | 29084Q100 |
| — | CENTRAL EUROPEAN MEDI | 166,396 | $534K | 0.0% | $3.33 | — | COMMON | G20045202 |
| MTX | MINERALS TECHNOLOGIES | 7,671 | $533K | 0.0% | $60.51 | +9.9% | COMMON | 603158106 |
| — | VIACOM INC NEW CL A | 7,023 | $530K | 0.0% | $68.90 | — | COMMON | 92553P102 |
| — | BABCOCK & WILCOX CO N | 17,468 | $529K | 0.0% | $30.46 | — | COMMON | 05615F102 |
| — | JA SOLAR HOLDINGS CO | 64,480 | $528K | 0.0% | $8.31 | — | COMMON | 466090206 |
| AEO | AMERICAN EAGLE OUTFIT | 38,029 | $528K | 0.0% | $9.40 | +5.5% | COMMON | 02553E106 |
| — | PEABODY ENERGY CORP C | 68,109 | $527K | 0.0% | $11.97 | — | COMMON | 704549104 |
| JACK | JACK IN THE BOX INC C | 6,575 | $526K | 0.0% | $61.71 | +18.1% | COMMON | 466367109 |
| MLM | MARTIN MARIETTA MATLS | 4,761 | $525K | 0.0% | $104.16 | +3.9% | COMMON | 573284106 |
| NEOG | NEOGEN CORP COM | 10,587 | $525K | 0.0% | $16.83 | -2.3% | COMMON | 640491106 |
| TER | TERADYNE INC COM | 26,447 | $523K | 0.0% | $15.66 | +11.7% | COMMON | 880770102 |
| KN | KNOWLES CORP COM | 22,174 | $522K | 0.0% | $30.40 | -32.0% | COMMON | 49926D109 |
| — | WNS HOLDINGS LTD SPON | 25,280 | $522K | 0.0% | $18.93 | — | COMMON | 92932M101 |
| EPR | EPR PPTYS COM SH BEN | 9,060 | $522K | 0.0% | $52.84 | — | COMMON | 26884U109 |
| CRI | CARTER HLDGS INC COM | 5,967 | $521K | 0.0% | $51.81 | +18.3% | COMMON | 146229109 |
| — | SVB FINL GROUP COM | 4,481 | $520K | 0.0% | $90.07 | — | COMMON | 78486Q101 |
| KBR | KBR INC COM | 30,700 | $520K | 0.0% | $22.79 | -33.3% | COMMON | 48242W106 |
| LSTR | LANDSTAR SYS INC COM | 7,109 | $516K | 0.0% | $56.81 | — | COMMON | 515098101 |
| — | SCHNITZER STL INDS IN | 22,878 | $516K | 0.0% | $28.07 | — | COMMON | 806882106 |
| DDS | DILLARDS INC CL A | 4,115 | $515K | 0.0% | $69.87 | +18.5% | COMMON | 254067101 |
| RRX | REGAL BELOIT CORP COM | 6,850 | $515K | 0.0% | $70.36 | -0.2% | COMMON | 758750103 |
| — | PAREXEL INTL CORP COM | 9,262 | $515K | 0.0% | $55.38 | — | COMMON | 699462107 |
| — | DYNEX CAP INC COM NEW | 62,193 | $513K | 0.0% | $8.18 | — | COMMON | 26817Q506 |
| PRAA | PRA GROUP INC COM | 8,862 | $513K | 0.0% | $59.03 | 0.0% | COMMON | 69354N106 |
| CPK | CHESAPEAKE UTILS CORP | 10,326 | $513K | 0.0% | $32.90 | +13.2% | COMMON | 165303108 |
| — | CORPORATE EXECUTIVE B | 7,077 | $513K | 0.0% | $65.98 | — | COMMON | 21988R102 |
| CRL | CHARLES RIV LABORATOR | 7,989 | $508K | 0.0% | $51.51 | +21.7% | COMMON | 159864107 |
| — | TWITTER INC COM | 14,171 | $508K | 0.0% | $51.58 | — | COMMON | 90184L102 |
| — | SYKES ENTERPRISES INC | 21,545 | $506K | 0.0% | $20.98 | — | COMMON | 871237103 |
| NOW | SERVICENOW INC COM | 7,445 | $505K | 0.0% | $12.14 | +4.9% | COMMON | 81762P102 |
| PANW | PALO ALTO NETWORKS IN | 4,111 | $504K | 0.0% | $8.19 | +125.0% | COMMON | 697435105 |
| — | CREE INC COM | 15,630 | $504K | 0.0% | $58.36 | — | COMMON | 225447101 |
| SSYS | STRATASYS LTD SHS | 6,047 | $503K | 0.0% | $107.37 | -4.7% | COMMON | M85548101 |
| CW | CURTISS WRIGHT CORP C | 7,115 | $502K | 0.0% | $55.12 | +18.2% | COMMON | 231561101 |
| — | LIFEPOINT HOSPS INC C | 6,967 | $501K | 0.0% | $49.92 | — | COMMON | 53219L109 |
| — | WEATHERFORD INTL PLC | 43,651 | $500K | 0.0% | $20.80 | — | COMMON | G48833100 |
| UVV | UNIVERSAL CORP VA COM | 11,369 | $500K | 0.0% | $50.73 | -16.9% | COMMON | 913456109 |
| — | OM GROUP INC COM | 16,781 | $500K | 0.0% | $30.65 | — | COMMON | 670872100 |
| — | WINDSTREAM HLDGS INC | 60,382 | $498K | 0.0% | $8.96 | — | COMMON | 97382A101 |
| CAKE | CHEESECAKE FACTORY IN | 9,870 | $497K | 0.0% | $36.46 | +3.4% | COMMON | 163072101 |
| — | NEENAH PAPER INC COM | 8,249 | $497K | 0.0% | $34.91 | — | COMMON | 640079109 |
| KEX | KIRBY CORP COM | 6,158 | $497K | 0.0% | $80.63 | +22.9% | COMMON | 497266106 |
| — | NOODLES & CO CL A | 18,816 | $496K | 0.0% | $26.36 | — | COMMON | 65540B105 |
| HAE | HAEMONETICS CORP COM | 13,240 | $495K | 0.0% | $34.28 | +6.9% | COMMON | 405024100 |
| ABM | ABM INDS INC COM | 17,276 | $495K | 0.0% | $20.72 | +4.4% | COMMON | 000957100 |
| AKR | ACADIA RLTY TR COM | 15,429 | $494K | 0.0% | $26.48 | — | COMMON | 004239109 |
| SKYW | SKYWEST INC COM | 37,168 | $494K | 0.0% | $10.51 | +2.4% | COMMON | 830879102 |
| — | FLIR SYS INC COM | 15,298 | $494K | 0.0% | $27.54 | — | COMMON | 302445101 |
| BPOP | POPULAR INC COM | 14,477 | $493K | 0.0% | $22.27 | +6.1% | COMMON | 733174700 |
| — | ATLAS AIR WORLDWIDE H | 10,004 | $493K | 0.0% | $37.15 | — | COMMON | 049164205 |
| — | SENIOR HSG PPTYS TR S | 22,291 | $493K | 0.0% | $24.22 | — | COMMON | 81721M109 |
| TXNM | PNM RES INC COM | 16,603 | $492K | 0.0% | $23.56 | +20.3% | COMMON | 69349H107 |
| SBNY | SIGNATURE BK NEW YORK | 3,893 | $490K | 0.0% | $92.20 | — | COMMON | 82669G104 |
| FCNCA | FIRST CTZNS BANCSHARE | 1,937 | $490K | 0.0% | $196.12 | +18.8% | COMMON | 31946M103 |
| WWW | WOLVERINE WORLD WIDE | 16,582 | $489K | 0.0% | $22.78 | 0.0% | COMMON | 978097103 |
| WNC | WABASH NATL CORP COM | 39,462 | $488K | 0.0% | $8.85 | +7.1% | COMMON | 929566107 |
| UMBF | UMB FINL CORP COM | 8,573 | $488K | 0.0% | $58.71 | -4.0% | COMMON | 902788108 |
| — | HOME PPTYS NY INC COM | 7,441 | $488K | 0.0% | $56.30 | — | COMMON | 437306103 |
| — | COVANCE INC COM | 4,677 | $486K | 0.0% | $80.56 | — | COMMON | 222816100 |
| SBH | SALLY BEAUTY HLDGS IN | 15,784 | $485K | 0.0% | $29.34 | +1.3% | COMMON | 79546E104 |
| GEO | GEO GROUP INC NEW COM | 11,996 | $484K | 0.0% | $13.79 | +6.0% | COMMON | 36162J106 |
| — | TEEKAY SHIPPING CORP | 9,473 | $482K | 0.0% | $46.49 | — | COMMON | Y8564W103 |
| — | DUNKIN BRANDS GROUP I | 11,307 | $482K | 0.0% | $46.69 | — | COMMON | 265504100 |
| PB | PROSPERITY BANCSHARES | 8,708 | $482K | 0.0% | $38.16 | +9.1% | COMMON | 743606105 |
| CNC | CENTENE CORP DEL COM | 4,616 | $479K | 0.0% | $17.42 | +34.0% | COMMON | 15135B101 |
| — | TUPPERWARE CORP COM | 7,596 | $479K | 0.0% | $80.89 | — | COMMON | 899896104 |
| — | WASTE CONNECTIONS INC | 10,876 | $478K | 0.0% | $42.83 | — | COMMON | 941053100 |
| DPZ | DOMINOS PIZZA INC COM | 5,057 | $476K | 0.0% | $53.56 | +47.8% | COMMON | 25754A201 |
| — | REGAL ENTMT GROUP CL | 22,184 | $474K | 0.0% | $18.59 | — | COMMON | 758766109 |
| CCS | CENTURY CMNTYS INC CO | 27,323 | $472K | 0.0% | $15.98 | 0.0% | COMMON | 156504300 |
| — | LAREDO PETE HLDGS INC | 45,407 | $470K | 0.0% | $10.35 | — | COMMON | 516806106 |
| SGI | TEMPUR-PEDIC INTL INC | 8,533 | $469K | 0.0% | $11.76 | +16.1% | COMMON | 88023U101 |
| AMD | ADVANCED MICRO DEVICE | 175,564 | $469K | 0.0% | $3.62 | -24.2% | COMMON | 007903107 |
| — | PARTNER COMMUNICATION | 92,753 | $469K | 0.0% | $6.42 | — | COMMON | 70211M109 |
| — | CYPRESS SEMICONDUCTOR | 32,600 | $466K | 0.0% | $10.71 | — | COMMON | 232806109 |
| TDS | TELEPHONE & DATA SYST | 18,433 | $465K | 0.0% | $26.30 | -6.4% | COMMON | 879433829 |
| — | TPG SPECIALTY LENDING | 27,582 | $464K | 0.0% | $16.02 | — | COMMON | 87265K102 |
| CMTL | COMTECH TELECOMM CORP | 14,698 | $463K | 0.0% | $24.25 | +16.2% | COMMON | 205826209 |
| — | CIVEO CORP COM | 112,720 | $463K | 0.0% | $6.31 | — | COMMON | 178787107 |
| — | ANALOGIC CORP COM PAR | 5,460 | $462K | 0.0% | $84.62 | — | COMMON | 032657207 |
| — | LUMBER LIQUIDATORS HL | 6,958 | $461K | 0.0% | $66.25 | — | COMMON | 55003T107 |
| — | MARINE HARVEST ASA SP | 33,664 | $460K | 0.0% | $11.44 | — | COMMON | 56824R205 |
| ORI | OLD REP INTL CORP COM | 31,374 | $459K | 0.0% | $6.14 | +7.9% | COMMON | 680223104 |
| MPT | MEDICAL PPTYS TRUST I | 33,327 | $459K | 0.0% | $14.01 | — | COMMON | 58463J304 |
| — | GLIMCHER RLTY TR SH B | 33,332 | $458K | 0.0% | $10.81 | — | COMMON | 379302102 |
| HMY | HARMONY GOLD MNG LTD | 241,615 | $457K | 0.0% | $2.99 | — | COMMON | 413216300 |
| ALKS | ALKERMES PLC | 7,787 | $456K | 0.0% | $46.95 | +8.5% | COMMON | G01767105 |
| — | PRECISION DRILLING CO | 75,032 | $455K | 0.0% | $9.89 | — | COMMON | 74022D308 |
| DEI | DOUGLAS EMMETT INC CO | 16,023 | $455K | 0.0% | $24.77 | — | COMMON | 25960P109 |
| — | EZCHIP SEMICONDUCTOR | 23,592 | $452K | 0.0% | $23.25 | — | COMMON | M4146Y108 |
| TKR | TIMKEN CO COM | 10,583 | $452K | 0.0% | $41.72 | +0.7% | COMMON | 887389104 |
| — | YAMANA GOLD INC | 112,334 | $452K | 0.0% | $6.96 | — | COMMON | 98462Y100 |
| WEX | WEX INC | 4,568 | $452K | 0.0% | $92.64 | +15.0% | COMMON | 96208T104 |
| BCPC | BALCHEM CORP CL B | 6,765 | $451K | 0.0% | $54.31 | +8.0% | COMMON | 057665200 |
| FTNT | FORTINET INC COM | 14,658 | $449K | 0.0% | $4.73 | +13.9% | COMMON | 34959E109 |
| TPH | TRI POINTE HOMES INC | 29,474 | $449K | 0.0% | $14.23 | +0.1% | COMMON | 87265H109 |
| — | BIO-REFERENCE LABS IN | 13,945 | $448K | 0.0% | $32.13 | — | COMMON | 09057G602 |
| — | AXIALL CORP COM | 10,539 | $448K | 0.0% | $43.03 | — | COMMON | 05463D100 |
| AJG | GALLAGHER ARTHUR J & | 9,490 | $447K | 0.0% | $34.77 | +9.4% | COMMON | 363576109 |
| POOL | POOL CORP | 7,045 | $447K | 0.0% | $51.12 | +1.5% | COMMON | 73278L105 |
| — | MEDIDATA SOLUTIONS IN | 9,346 | $446K | 0.0% | $55.67 | — | COMMON | 58471A105 |
| — | ASSOCIATED ESTATES RL | 19,133 | $444K | 0.0% | $17.57 | — | COMMON | 045604105 |
| — | USG CORP COM NEW | 15,858 | $444K | 0.0% | $28.00 | — | COMMON | 903293405 |
| TCBI | TEXAS CAP BANCSHARES | 8,145 | $443K | 0.0% | $54.87 | +3.3% | COMMON | 88224Q107 |
| — | STONE ENERGY CORP COM | 26,253 | $443K | 0.0% | $23.43 | — | COMMON | 861642106 |
| MTZ | MASTEC INC COM | 19,571 | $443K | 0.0% | $29.81 | -17.0% | COMMON | 576323109 |
| — | INVESCO MORTGAGE CAPI | 28,684 | $443K | 0.0% | $14.93 | — | COMMON | 46131B100 |
| MELI | MERCADOLIBRE INC COM | 3,462 | $442K | 0.0% | $93.72 | +33.2% | COMMON | 58733R102 |
| — | TRINA SOLAR LIMITED S | 47,698 | $442K | 0.0% | $6.87 | — | COMMON | 89628E104 |
| BDN | BRANDYWINE RLTY TR SH | 27,637 | $442K | 0.0% | $13.51 | — | COMMON | 105368203 |
| — | PHARMACYCLICS INC COM | 3,598 | $440K | 0.0% | $97.60 | — | COMMON | 716933106 |
| — | LIBERTY TRIPADVISOR H | 16,372 | $440K | 0.0% | $29.48 | — | COMMON | 531465102 |
| — | QUNAR CAYMAN IS LTD S | 15,494 | $440K | 0.0% | $28.40 | — | COMMON | 74906P104 |
| — | JDS UNIPHASE CORP | 31,995 | $439K | 0.0% | $14.26 | — | COMMON | 46612J507 |
| MOG/A | MOOG INC CL A | 5,923 | $438K | 0.0% | $61.74 | +8.1% | COMMON | 615394202 |
| — | MOBILE MINI INC COM | 10,790 | $437K | 0.0% | $41.09 | — | COMMON | 60740F105 |
| UTL | UNITIL CORP COM | 11,881 | $436K | 0.0% | $31.02 | +12.4% | COMMON | 913259107 |
| AEM | AGNICO EAGLE MINES LT | 17,491 | $435K | 0.0% | $23.98 | -10.5% | COMMON | 008474108 |
| DCH | AMERICAN AXLE & MFG H | 19,269 | $435K | 0.0% | $16.90 | +17.7% | COMMON | 024061103 |
| DLX | DELUXE CORP COM | 6,973 | $434K | 0.0% | $33.57 | +14.3% | COMMON | 248019101 |
| — | BROCADE COMMUNICATION | 36,547 | $433K | 0.0% | $6.27 | — | COMMON | 111621306 |
| — | NORTHSTAR ASSET MGMT | 19,204 | $433K | 0.0% | $18.43 | — | COMMON | 66705Y104 |
| HE | HAWAIIAN ELEC INDUSTR | 12,877 | $431K | 0.0% | $26.50 | +9.9% | COMMON | 419870100 |
| OIS | OIL STS INTL INC COM | 8,800 | $430K | 0.0% | $52.40 | +3.2% | COMMON | 678026105 |
| GTLS | CHART INDS INC COM PA | 12,563 | $430K | 0.0% | $66.61 | -37.3% | COMMON | 16115Q308 |
| ATI | ALLEGHENY TECHNOLOGIE | 12,332 | $429K | 0.0% | $28.00 | +12.5% | COMMON | 01741R102 |
| KAI | KADANT INC COM | 10,015 | $428K | 0.0% | $35.92 | +2.1% | COMMON | 48282T104 |
| CSL | CARLISLE COS INC COM | 4,747 | $428K | 0.0% | $61.62 | +21.9% | COMMON | 142339100 |
| JBL | JABIL CIRCUIT INC COM | 19,599 | $428K | 0.0% | $17.33 | +6.7% | COMMON | 466313103 |
| — | PENNSYLVANIA REAL EST | 18,229 | $428K | 0.0% | $20.53 | — | COMMON | 709102107 |
| — | STARZ LIBRTY CAP COM | 14,322 | $425K | 0.0% | $22.28 | — | COMMON | 85571Q102 |
| LKFN | LAKELAND FINL CORP CO | 9,782 | $425K | 0.0% | $16.94 | +19.4% | COMMON | 511656100 |
| MBI | MBIA INC | 44,515 | $425K | 0.0% | $4.99 | -15.7% | COMMON | 55262C100 |
| — | CELLDEX THERAPEUTICS | 23,216 | $424K | 0.0% | $13.03 | — | COMMON | 15117B103 |
| GOOD | GLADSTONE COML CORP C | 24,689 | $424K | 0.0% | $17.32 | — | COMMON | 376536108 |
| — | SENSATA TECHNOLOGIES | 8,063 | $423K | 0.0% | $41.44 | — | COMMON | N7902X106 |
| RYN | RAYONIER INC COM | 15,153 | $423K | 0.0% | $53.30 | — | COMMON | 754907103 |
| — | NEUSTAR INC CL A | 15,181 | $422K | 0.0% | $26.04 | — | COMMON | 64126X201 |
| AIT | APPLIED INDL TECHNLGI | 9,213 | $420K | 0.0% | $39.32 | -1.2% | COMMON | 03820C105 |
| — | KLX INC COM | 10,171 | $420K | 0.0% | $41.29 | — | COMMON | 482539103 |
| NDSN | NORDSON CORP COM | 5,365 | $418K | 0.0% | $63.38 | +6.1% | COMMON | 655663102 |
| — | YINGLI GREEN ENERGY H | 178,028 | $418K | 0.0% | $3.38 | — | COMMON | 98584B103 |
| — | VERIFONE HLDGS INC CO | 11,249 | $418K | 0.0% | $34.72 | — | COMMON | 92342Y109 |
| SXC | SUNCOKE ENERGY INC CO | 21,596 | $418K | 0.0% | $17.46 | +20.2% | COMMON | 86722A103 |
| BB | BLACKBERRY LTD COM | 38,106 | $418K | 0.0% | $9.82 | +4.3% | COMMON | 09228F103 |
| — | GRAFTECH INTERNATIONA | 82,204 | $416K | 0.0% | $5.06 | — | COMMON | 384313102 |
| TNC | TENNANT CO COM | 5,753 | $415K | 0.0% | $56.91 | +5.7% | COMMON | 880345103 |
| — | LAZARD LTD SHS A | 8,271 | $414K | 0.0% | $46.66 | — | COMMON | G54050102 |
| CGNX | COGNEX CORP COM | 10,003 | $413K | 0.0% | $13.61 | +34.4% | COMMON | 192422103 |
| MANH | MANHATTAN ASSOCS INC | 10,121 | $412K | 0.0% | $36.03 | +6.2% | COMMON | 562750109 |
| — | MOBILE TELESYSTEMS OJ | 57,071 | $410K | 0.0% | $19.12 | — | COMMON | 607409109 |
| — | ARRIS GROUP INC NEW C | 13,584 | $410K | 0.0% | $31.99 | — | COMMON | 04270V106 |
| WABC | WESTAMERICA BANCORPOR | 8,342 | $409K | 0.0% | $30.20 | +11.6% | COMMON | 957090103 |
| — | RYLAND GROUP INC COM | 10,581 | $408K | 0.0% | $34.44 | — | COMMON | 783764103 |
| — | FINANCIAL ENGINES INC | 11,109 | $406K | 0.0% | $34.94 | — | COMMON | 317485100 |
| — | BUFFALO WILD WINGS IN | 2,247 | $405K | 0.0% | $180.24 | — | COMMON | 119848109 |
| MTUS | TIMKENSTEEL CORP COM | 10,915 | $404K | 0.0% | $40.90 | -11.4% | COMMON | 887399103 |
| — | COOPER TIRE & RUBR CO | 11,650 | $404K | 0.0% | $32.11 | — | COMMON | 216831107 |
| — | PRIVATEBANCORP INC CO | 12,106 | $404K | 0.0% | $23.69 | — | COMMON | 742962103 |
| FUL | FULLER H B CO COM | 9,078 | $404K | 0.0% | $40.59 | -10.2% | COMMON | 359694106 |
| GPN | GLOBAL PMTS INC COM | 4,994 | $403K | 0.0% | $23.25 | +63.5% | COMMON | 37940X102 |
| — | ITT CORP NEW COM NEW | 9,950 | $403K | 0.0% | $34.56 | — | COMMON | 450911201 |
| — | SNYDERS LANCE INC COM | 13,060 | $399K | 0.0% | $27.25 | — | COMMON | 833551104 |
| — | RITE AID CORP COM | 52,896 | $398K | 0.0% | $4.81 | — | COMMON | 767754104 |
| — | HILL ROM HOLDINGS INC | 8,712 | $397K | 0.0% | $42.60 | — | COMMON | 431475102 |
| — | EBIX INC COM NEW | 23,261 | $395K | 0.0% | $16.98 | — | COMMON | 278715206 |
| — | CITY NATL CORP COM | 4,879 | $394K | 0.0% | $77.97 | — | COMMON | 178566105 |
| LOPE | GRAND CANYON ED INC C | 8,453 | $394K | 0.0% | $44.29 | +0.7% | COMMON | 38526M106 |
| — | TRIUMPH GROUP INC NEW | 5,842 | $393K | 0.0% | $68.15 | — | COMMON | 896818101 |
| WDFC | WD 40 CO COM | 4,616 | $393K | 0.0% | $59.97 | +6.3% | COMMON | 929236107 |
| — | SOVRAN SELF STORAGE I | 4,497 | $392K | 0.0% | $78.03 | — | COMMON | 84610H108 |
| — | FELCOR LODGING TR INC | 36,106 | $391K | 0.0% | $6.09 | — | COMMON | 31430F101 |
| — | CELESTICA INC SUB VTG | 33,252 | $390K | 0.0% | $10.87 | — | COMMON | 15101Q108 |
| — | SANDERSON FARMS INC C | 4,620 | $388K | 0.0% | $91.18 | — | COMMON | 800013104 |
| — | MONTPELIER RE HOLDING | 10,793 | $387K | 0.0% | $26.60 | — | COMMON | G62185106 |
| DECK | DECKERS OUTDOOR CORP | 4,238 | $386K | 0.0% | $12.58 | +21.1% | COMMON | 243537107 |
| — | STERIS CORP COM | 5,944 | $385K | 0.0% | $49.46 | — | COMMON | 859152100 |
| — | BGC PARTNERS INC CL A | 41,934 | $384K | 0.0% | $6.23 | — | COMMON | 05541T101 |
| OGS | ONE GAS INC COM | 9,232 | $381K | 0.0% | $34.23 | +13.4% | COMMON | 68235P108 |
| FLEX | FLEXTRONICS INTL LTD | 34,117 | $381K | 0.0% | $5.52 | +43.3% | COMMON | Y2573F102 |
| — | WGL HLDGS INC COM | 6,971 | $381K | 0.0% | $43.56 | — | COMMON | 92924F106 |
| ASB | ASSOCIATED BANC CORP | 20,344 | $379K | 0.0% | $10.66 | +18.5% | COMMON | 045487105 |
| — | ANIXTER INTL INC COM | 4,288 | $379K | 0.0% | $90.87 | — | COMMON | 035290105 |
| — | HEALTHSOUTH CORP | 9,824 | $378K | 0.0% | $29.37 | — | COMMON | 421924309 |
| DORM | DORMAN PRODUCTS INC C | 7,839 | $378K | 0.0% | $51.68 | -10.3% | COMMON | 258278100 |
| WLY | WILEY JOHN & SONS INC | 6,367 | $377K | 0.0% | $32.35 | +27.9% | COMMON | 968223206 |
| — | VCA ANTECH INC COM | 7,735 | $377K | 0.0% | $36.93 | — | COMMON | 918194101 |
| — | CARBO CERAMICS INC CO | 9,420 | $377K | 0.0% | $81.77 | — | COMMON | 140781105 |
| — | CONTAINER STORE GROUP | 19,657 | $376K | 0.0% | $19.13 | — | COMMON | 210751103 |
| FR | FIRST INDL RLTY TR IN | 18,173 | $374K | 0.0% | $16.02 | — | COMMON | 32054K103 |
| — | BLACKHAWK NETWORK HLD | 9,886 | $373K | 0.0% | $37.73 | — | COMMON | 09238E203 |
| SFM | SPROUTS FMRS MKT INC | 10,986 | $373K | 0.0% | $31.10 | -1.9% | COMMON | 85208M102 |
| KMPR | KEMPER CORP DEL COM | 10,315 | $372K | 0.0% | $35.14 | +0.3% | COMMON | 488401100 |
| — | WELLCARE HEALTH PLANS | 4,519 | $371K | 0.0% | $76.13 | — | COMMON | 94946T106 |
| CNK | CINEMARK HOLDINGS INC | 10,423 | $371K | 0.0% | $25.08 | +14.5% | COMMON | 17243V102 |
| RIG | TRANSOCEAN LTD ZUG NA | 20,202 | $370K | 0.0% | $44.60 | -44.0% | COMMON | H8817H100 |
| — | HOWARD HUGHES CORP CO | 2,831 | $369K | 0.0% | $121.01 | — | COMMON | 44267D107 |
| HCSG | HEALTHCARE SVCS GROUP | 11,876 | $367K | 0.0% | $23.47 | +26.3% | COMMON | 421906108 |
| HEI | HEICO CORP NEW COM | 6,075 | $367K | 0.0% | $27.02 | 0.0% | COMMON | 422806109 |
| — | PORTUGAL TELECOM SGPS | 344,541 | $365K | 0.0% | $2.73 | — | COMMON | 737273102 |
| SAM | BOSTON BEER INC CL A | 1,258 | $364K | 0.0% | $253.32 | 0.0% | COMMON | 100557107 |
| GPK | GRAPHIC PACKAGING HLD | 26,706 | $364K | 0.0% | $9.24 | +34.1% | COMMON | 388689101 |
| GPI | GROUP 1 AUTOMOTIVE IN | 4,046 | $363K | 0.0% | $75.87 | +10.5% | COMMON | 398905109 |
| — | DEALERTRACK HLDGS INC | 8,175 | $362K | 0.0% | $39.08 | — | COMMON | 242309102 |
| — | SAPIENT CORP COM | 14,509 | $361K | 0.0% | $16.46 | — | COMMON | 803062108 |
| — | CHINA SOUTHN AIRLS LT | 15,088 | $361K | 0.0% | $20.20 | — | COMMON | 169409109 |
| CENX | CENTURY ALUM CO COM | 14,797 | $361K | 0.0% | $9.76 | +164.5% | COMMON | 156431108 |
| BKH | BLACK HILLS CORP COM | 6,778 | $360K | 0.0% | $31.33 | +12.5% | COMMON | 092113109 |
| ICUI | ICU MED INC COM | 4,394 | $360K | 0.0% | $65.56 | +16.9% | COMMON | 44930G107 |
| SHOO | MADDEN STEVEN LTD COM | 11,315 | $360K | 0.0% | $19.75 | -6.8% | COMMON | 556269108 |
| UHT | UNIVERSAL HEALTH RLTY | 7,483 | $360K | 0.0% | $44.70 | — | COMMON | 91359E105 |
| CAR | AVIS BUDGET GROUP INC | 5,419 | $359K | 0.0% | $54.87 | -0.9% | COMMON | 053774105 |
| BRO | BROWN & BROWN INC COM | 10,907 | $359K | 0.0% | $13.95 | +3.6% | COMMON | 115236101 |
| LBRDK | LIBERTY BROADBAND COR | 7,195 | $358K | 0.0% | $46.10 | 0.0% | COMMON | 530307305 |
| GBCI | GLACIER BANCORP INC N | 12,878 | $358K | 0.0% | $18.38 | +1.4% | COMMON | 37637Q105 |
| CLW | CLEARWATER PAPER CORP | 5,213 | $357K | 0.0% | $61.47 | +8.3% | COMMON | 18538R103 |
| TX | TERNIUM SA SPON ADR | 20,180 | $356K | 0.0% | $20.37 | — | COMMON | 880890108 |
| TR | TOOTSIE ROLL INDS INC | 11,614 | $356K | 0.0% | $23.52 | -5.0% | COMMON | 890516107 |
| VIPS | VIPSHOP HLDGS LTD SPO | 18,140 | $354K | 0.0% | $29.75 | — | COMMON | 92763W103 |
| ELS | EQUITY LIFESTYLES PRO | 6,871 | $354K | 0.0% | $42.43 | — | COMMON | 29472R108 |
| — | ROSETTA RESOURCES INC | 15,804 | $353K | 0.0% | $34.61 | — | COMMON | 777779307 |
| DIN | DINEEQUITY INC | 3,401 | $352K | 0.0% | $57.35 | 0.0% | COMMON | 254423106 |
| — | HEALTHCARE TR AMER IN | 13,083 | $352K | 0.0% | $26.91 | — | COMMON | 42225P501 |
| — | CARRIZO OIL & GAS INC | 8,440 | $351K | 0.0% | $64.06 | — | COMMON | 144577103 |
| ICFI | ICF INTL INC COM | 8,576 | $351K | 0.0% | $37.07 | 0.0% | COMMON | 44925C103 |
| CHH | CHOICE HOTELS INTL IN | 6,270 | $351K | 0.0% | $36.71 | +30.5% | COMMON | 169905106 |
| — | MICROSEMI CORP COM | 12,339 | $350K | 0.0% | $28.37 | — | COMMON | 595137100 |
| — | HEALTHCARE RLTY TR CO | 12,809 | $350K | 0.0% | $24.78 | — | COMMON | 421946104 |
| — | SYNTEL INC COM | 7,774 | $350K | 0.0% | $65.16 | — | COMMON | 87162H103 |
| ARCB | ARCBEST CORP COM | 7,531 | $349K | 0.0% | $36.82 | +0.3% | COMMON | 03937C105 |
| — | CORRECTIONS CORP AMER | 9,591 | $349K | 0.0% | $33.91 | — | COMMON | 22025Y407 |
| NUS | NU SKIN ENTERPRISES I | 7,983 | $349K | 0.0% | $34.59 | -11.3% | COMMON | 67018T105 |
| — | STEELCASE INC CL A | 19,363 | $348K | 0.0% | $15.61 | — | COMMON | 858155203 |
| — | TAL INTL GROUP INC CO | 7,994 | $348K | 0.0% | $51.39 | — | COMMON | 874083108 |
| — | THE MEDICINES COMPANY | 12,517 | $346K | 0.0% | $27.64 | — | COMMON | 584688105 |
| — | UMPQUA HLDGS CORP COM | 20,290 | $345K | 0.0% | $17.10 | — | COMMON | 904214103 |
| ACM | AECOM TECHNOLOGY CORP | 11,338 | $344K | 0.0% | $30.22 | -0.7% | COMMON | 00766T100 |
| — | KAYNE ANDERSON MLP IN | 9,000 | $344K | 0.0% | $35.89 | — | COMMON | 486606106 |
| ALSN | ALLISON TRANSMISSION | 10,111 | $343K | 0.0% | $23.75 | +11.2% | COMMON | 01973R101 |
| — | CHINA MOBILE GAMES & | 19,026 | $341K | 0.0% | $17.92 | — | COMMON | 16952T100 |
| MSCI | MSCI INC CL A | 7,185 | $341K | 0.0% | $34.05 | +21.7% | COMMON | 55354G100 |
| UPBD | RENT A CTR INC NEW CO | 9,360 | $340K | 0.0% | $31.56 | +2.0% | COMMON | 76009N100 |
| DAKT | DAKTRONICS INC COM | 27,137 | $339K | 0.0% | $10.50 | -1.4% | COMMON | 234264109 |
| — | HAWAIIAN HOLDINGS INC | 12,972 | $338K | 0.0% | $13.93 | — | COMMON | 419879101 |
| — | AKORN INC COM | 9,336 | $338K | 0.0% | $36.25 | — | COMMON | 009728106 |
| — | KINDRED HEALTHCARE IN | 18,509 | $336K | 0.0% | $14.76 | — | COMMON | 494580103 |
| — | CYTEC INDS INC COM | 7,282 | $336K | 0.0% | $65.49 | — | COMMON | 232820100 |
| — | ULTIMATE SOFTWARE GRO | 2,285 | $335K | 0.0% | $150.55 | — | COMMON | 90385D107 |
| ADC | AGREE RLTY CORP COM | 10,774 | $335K | 0.0% | $31.09 | — | COMMON | 008492100 |
| — | CHINA LODGING GROUP L | 12,720 | $334K | 0.0% | $27.66 | — | COMMON | 16949N109 |
| NEU | NEWMARKET CORP COM | 827 | $334K | 0.0% | $260.06 | +20.3% | COMMON | 651587107 |
| — | PLANTRONICS INC NEW C | 6,286 | $333K | 0.0% | $48.02 | — | COMMON | 727493108 |
| — | HILLENBRAND INC COM | 9,552 | $330K | 0.0% | $32.93 | — | COMMON | 431571108 |
| — | HEARTLAND PMT SYS INC | 6,099 | $329K | 0.0% | $49.49 | — | COMMON | 42235N108 |
| — | FIREEYE INC COM | 10,431 | $329K | 0.0% | $31.54 | — | COMMON | 31816Q101 |
| — | WPX ENERGY INC COM | 28,194 | $328K | 0.0% | $19.52 | — | COMMON | 98212B103 |
| — | COLONY FINL INC COM | 13,747 | $327K | 0.0% | $22.64 | — | COMMON | 19624R106 |
| — | OCWEN FINL CORP COM N | 21,681 | $327K | 0.0% | $30.89 | — | COMMON | 675746309 |
| KWR | QUAKER CHEM CORP COM | 3,551 | $327K | 0.0% | $80.56 | 0.0% | COMMON | 747316107 |
| AIR | AAR CORP COM | 11,733 | $326K | 0.0% | $24.57 | 0.0% | COMMON | 000361105 |
| HKTVY | HONG KONG TELEVISION | 33,175 | $325K | 0.0% | $6.18 | — | COMMON | 43858G107 |
| — | YOUKU COM INC SPONSOR | 18,201 | $324K | 0.0% | $17.80 | — | COMMON | 98742U100 |
| — | BBCN BANCORP INC COM | 22,545 | $324K | 0.0% | $14.78 | — | COMMON | 073295107 |
| EXP | EAGLE MATLS INC COM | 4,250 | $323K | 0.0% | $69.26 | +15.7% | COMMON | 26969P108 |
| AGO | ASSURED GUARANTY LTD | 12,415 | $323K | 0.0% | $19.90 | 0.0% | COMMON | G0585R106 |
| — | GOVERNMENT PPTYS INCO | 14,038 | $323K | 0.0% | $23.01 | — | COMMON | 38376A103 |
| BWEN | BROADWIND ENERGY INC | 59,697 | $322K | 0.0% | $4.82 | +38.3% | COMMON | 11161T207 |
| — | ROCKET FUEL INC COM | 19,966 | $322K | 0.0% | $16.13 | — | COMMON | 773111109 |
| — | INNOPHOS HOLDINGS INC | 5,505 | $322K | 0.0% | $57.91 | — | COMMON | 45774N108 |
| WBS | WEBSTER FINL CORP WAT | 9,870 | $321K | 0.0% | $25.28 | +22.3% | COMMON | 947890109 |
| — | BANK OF THE OZARKS IN | 8,473 | $321K | 0.0% | $37.89 | — | COMMON | 063904106 |
| PDM | PIEDMONT OFFICE REALT | 17,014 | $321K | 0.0% | $17.45 | — | COMMON | 720190206 |
| — | ESTERLINE TECHNOLOGIE | 2,921 | $320K | 0.0% | $113.44 | — | COMMON | 297425100 |
| WAL | WESTERN ALLIANCE BANC | 11,493 | $320K | 0.0% | $22.38 | 0.0% | COMMON | 957638109 |
| — | HORNBECK OFFSHORE SVC | 12,770 | $319K | 0.0% | $24.98 | — | COMMON | 440543106 |
| — | IMPERVA INC COM | 6,457 | $319K | 0.0% | $49.40 | — | COMMON | 45321L100 |
| — | GRUMA SAB DE CV SPON | 7,669 | $319K | 0.0% | $47.09 | — | COMMON | 400131306 |
| — | LIFE TIME FITNESS INC | 5,634 | $319K | 0.0% | $49.44 | — | COMMON | 53217R207 |
| — | OUTERWALL INC COM | 4,238 | $319K | 0.0% | $56.11 | — | COMMON | 690070107 |
| — | TCF FINL CORP COM | 20,033 | $318K | 0.0% | $14.66 | — | COMMON | 872275102 |
| — | GRAN TIERRA ENERGY IN | 82,672 | $318K | 0.0% | $4.70 | — | COMMON | 38500T101 |
| — | ARIAD PHARMACEUTICALS | 46,346 | $318K | 0.0% | $6.81 | — | COMMON | 04033A100 |
| — | CON-WAY INC COM | 6,449 | $317K | 0.0% | $43.44 | — | COMMON | 205944101 |
| — | FIRST MIDWEST BANCORP | 18,514 | $317K | 0.0% | $17.38 | — | COMMON | 320867104 |
| — | AMERICAN INTL GROUP I | 12,823 | $316K | 0.0% | $18.45 | — | COMMON | 026874156 |
| MSM | MSC INDL DIRECT INC C | 3,894 | $316K | 0.0% | $81.84 | -0.5% | COMMON | 553530106 |
| — | TASER INTL INC COM | 11,898 | $315K | 0.0% | $9.75 | — | COMMON | 87651B104 |
| SUI | SUN CMNTYS INC COM | 5,197 | $314K | 0.0% | $50.03 | — | COMMON | 866674104 |
| — | EMPRESAS ICA S A DE C | 63,820 | $314K | 0.0% | $7.71 | — | COMMON | 292448206 |
| — | DIME CMNTY BANCORP IN | 19,295 | $314K | 0.0% | $15.31 | — | COMMON | 253922108 |
| RHP | RYMAN HOSPITALITY PPT | 5,962 | $314K | 0.0% | $43.64 | — | COMMON | 78377T107 |
| — | SPLUNK INC COM | 5,285 | $312K | 0.0% | $59.04 | — | COMMON | 848637104 |
| — | COLFAX CORP COM | 6,032 | $311K | 0.0% | $65.44 | — | COMMON | 194014106 |
| — | GLOBE SPECIALTY METAL | 18,072 | $311K | 0.0% | $18.41 | — | COMMON | 37954N206 |
| — | CORELOGIC INC COM | 9,832 | $311K | 0.0% | $24.78 | — | COMMON | 21871D103 |
| — | ALERE INC COM | 8,177 | $311K | 0.0% | $36.74 | — | COMMON | 01449J105 |
| — | INTEGRATED DEVICE TEC | 15,832 | $310K | 0.0% | $11.98 | — | COMMON | 458118106 |
| EGP | EASTGROUP PPTYS INC C | 4,902 | $310K | 0.0% | $59.23 | — | COMMON | 277276101 |
| OMCL | OMNICELL INC COM | 9,372 | $310K | 0.0% | $30.89 | 0.0% | COMMON | 68213N109 |
| — | CEDAR SHOPPING CTRS I | 42,098 | $309K | 0.0% | $6.72 | — | COMMON | 150602209 |
| GBX | GREENBRIER COS INC CO | 5,750 | $309K | 0.0% | $29.88 | +39.5% | COMMON | 393657101 |
| DY | DYCOM INDS INC COM | 8,819 | $309K | 0.0% | $29.92 | 0.0% | COMMON | 267475101 |
| — | CONVERGYS CORP COM | 15,096 | $308K | 0.0% | $17.90 | — | COMMON | 212485106 |
| HY | HYSTER-YALE MATLS HND | 4,208 | $308K | 0.0% | $65.94 | -14.4% | COMMON | 449172105 |
| — | NRG YIELD INC COM CL | 6,534 | $308K | 0.0% | $47.14 | — | COMMON | 62942X108 |
| VOYA | VOYA FINL INC COM | 7,235 | $307K | 0.0% | $35.79 | 0.0% | COMMON | 929089100 |
| — | FEI CO COM | 3,398 | $307K | 0.0% | $90.27 | — | COMMON | 30241L109 |
| BKE | BUCKLE INC COM | 5,848 | $307K | 0.0% | $15.78 | 0.0% | COMMON | 118440106 |
| THO | THOR INDS INC COM | 5,481 | $306K | 0.0% | $41.87 | +3.4% | COMMON | 885160101 |
| WPC | W P CAREY INC COM | 4,357 | $305K | 0.0% | $65.21 | — | COMMON | 92936U109 |
| HLX | HELIX ENERGY SOLUTION | 14,035 | $305K | 0.0% | $23.60 | +0.8% | COMMON | 42330P107 |
| — | KAPSTONE PAPER & PACK | 10,380 | $304K | 0.0% | $29.29 | — | COMMON | 48562P103 |
| RLI | RLI CORP ILL COM | 6,162 | $304K | 0.0% | $15.40 | 0.0% | COMMON | 749607107 |
| — | TOWERS WATSON CL A | 2,677 | $303K | 0.0% | $108.53 | — | COMMON | 891894107 |
| SIGI | SELECTIVE INS GROUP I | 11,144 | $303K | 0.0% | $19.86 | +8.2% | COMMON | 816300107 |
| — | ADVISORY BRD CO COM | 6,189 | $303K | 0.0% | $56.26 | — | COMMON | 00762W107 |
| — | NATIONAL INSTRS CORP | 9,726 | $302K | 0.0% | $31.21 | — | COMMON | 636518102 |
| PZZA | PAPA JOHNS INTL INC C | 5,400 | $301K | 0.0% | $39.19 | 0.0% | COMMON | 698813102 |
| ALLT | ALLOT COMMUNICATIONS | 32,740 | $301K | 0.0% | $11.23 | -11.9% | COMMON | M0854Q105 |
| — | GULFPORT ENERGY CORP | 7,218 | $301K | 0.0% | $52.54 | — | COMMON | 402635304 |
| — | DYNEGY INC COM NEW | 9,910 | $301K | 0.0% | $30.37 | — | COMMON | 26817R108 |
| GHC | GRAHAM HLDGS CO COM | 349 | $301K | 0.0% | $354.87 | +23.6% | COMMON | 384637104 |
| GLPI | GAMING & LEISURE PPTY | 10,230 | $300K | 0.0% | $29.33 | — | COMMON | 36467J108 |
| — | MWI VETERINARY SUPPLY | 1,764 | $300K | 0.0% | $170.07 | — | COMMON | 55402X105 |
| — | RIVERBED TECHNOLOGY I | 14,694 | $300K | 0.0% | $16.35 | — | COMMON | 768573107 |
| — | SINCLAIR BROADCAST GR | 10,961 | $300K | 0.0% | $29.50 | — | COMMON | 829226109 |
| MNRO | MONRO MUFFLER BRAKE I | 5,178 | $299K | 0.0% | $53.29 | 0.0% | COMMON | 610236101 |
| — | FARO TECHNOLOGIES INC | 4,770 | $299K | 0.0% | $62.68 | — | COMMON | 311642102 |
| HLF | HERBALIFE LTD COM USD | 7,921 | $299K | 0.0% | $29.09 | -26.4% | COMMON | G4412G101 |
| DAN | DANA HOLDING CORP COM | 13,700 | $298K | 0.0% | $15.43 | +5.1% | COMMON | 235825205 |
| — | THOMPSON CREEK METALS | 178,284 | $298K | 0.0% | $2.27 | — | COMMON | 884768102 |
| — | BRIGGS & STRATTON COR | 14,597 | $298K | 0.0% | $21.24 | — | COMMON | 109043109 |
| AXIA | CENTRAIS ELETRICAS BR | 138,831 | $297K | 0.0% | $2.40 | — | COMMON | 15234Q207 |
| — | STAMPS.COM INC (NEW) | 6,186 | $297K | 0.0% | $48.01 | — | COMMON | 852857200 |
| — | EQUITY COMWLTH COM SH | 11,515 | $296K | 0.0% | $25.69 | — | COMMON | 294628102 |
| — | KATE SPADE & CO COM | 9,186 | $294K | 0.0% | $36.65 | — | COMMON | 485865109 |
| TTEK | TETRA TECH INC NEW CO | 10,998 | $294K | 0.0% | $5.43 | -3.6% | COMMON | 88162G103 |
| BIGGQ | BIG LOTS INC COM | 7,309 | $293K | 0.0% | $31.63 | +6.6% | COMMON | 089302103 |
| CMC | COMMERCIAL METALS CO | 17,950 | $292K | 0.0% | $12.90 | -1.2% | COMMON | 201723103 |
| HNI | HNI CORPORATION | 5,724 | $292K | 0.0% | $45.09 | 0.0% | COMMON | 404251100 |
| FLO | FLOWERS FOODS INC COM | 15,217 | $292K | 0.0% | $13.43 | -7.7% | COMMON | 343498101 |
| — | STILLWATER MNG CO COM | 19,834 | $292K | 0.0% | $12.30 | — | COMMON | 86074Q102 |
| — | SEADRILL LIMITED SHS | 24,384 | $291K | 0.0% | $36.25 | — | COMMON | G7945E105 |
| AYI | ACUITY BRANDS INC COM | 2,077 | $291K | 0.0% | $116.55 | +12.5% | COMMON | 00508Y102 |
| — | ORITANI FINL CORP DEL | 18,774 | $289K | 0.0% | $15.37 | — | COMMON | 68633D103 |
| IRDM | IRIDIUM COMMUNICATION | 29,422 | $287K | 0.0% | $7.31 | +28.0% | COMMON | 46269C102 |
| — | SEMICONDUCTOR MFG INT | 63,441 | $287K | 0.0% | $3.66 | — | COMMON | 81663N206 |
| — | SHIP FINANCE INTERNAT | 20,224 | $286K | 0.0% | $18.05 | — | COMMON | G81075106 |
| STBA | S & T BANCORP INC COM | 9,576 | $285K | 0.0% | $27.19 | 0.0% | COMMON | 783859101 |
| — | LEXINGTON CORPORATE P | 25,919 | $285K | 0.0% | $11.22 | — | COMMON | 529043101 |
| — | CALIFORNIA RES CORP C | 51,663 | $285K | 0.0% | $5.52 | — | COMMON | 13057Q107 |
| — | CEPHEID COM | 5,248 | $284K | 0.0% | $47.98 | — | COMMON | 15670R107 |
| ALNY | ALNYLAM PHARMACEUTICA | 2,914 | $283K | 0.0% | $92.65 | 0.0% | COMMON | 02043Q107 |
| — | SPARTANNASH CO COM | 10,787 | $282K | 0.0% | $21.00 | — | COMMON | 847215100 |
| FORR | FORRESTER RESH INC CO | 7,148 | $281K | 0.0% | $33.10 | +10.7% | COMMON | 346563109 |
| — | NIC INC COM | 15,618 | $281K | 0.0% | $19.11 | — | COMMON | 62914B100 |
| CNS | COHEN & STEERS INC CO | 6,646 | $280K | 0.0% | $23.78 | +4.2% | COMMON | 19247A100 |
| ANF | ABERCROMBIE & FITCH C | 9,766 | $280K | 0.0% | $34.07 | -28.9% | COMMON | 002896207 |
| MTN | VAIL RESORTS INC COM | 3,072 | $280K | 0.0% | $70.89 | +22.3% | COMMON | 91879Q109 |
| — | AK STL HLDG CORP COM | 47,169 | $280K | 0.0% | $4.43 | — | COMMON | 001547108 |
| RLJ | RLJ LODGING TR COM | 8,341 | $280K | 0.0% | $33.57 | — | COMMON | 74965L101 |
| TFSL | TFS FINL CORP COM | 18,834 | $280K | 0.0% | $7.20 | +6.9% | COMMON | 87240R107 |
| — | CENCOSUD S A SPONSORE | 36,280 | $279K | 0.0% | $11.42 | — | COMMON | 15132H101 |
| THRM | GENTHERM INC | 7,606 | $279K | 0.0% | $39.95 | -2.1% | COMMON | 37253A103 |
| ACAD | ACADIA PHARMACEUTICAL | 8,773 | $279K | 0.0% | $28.36 | 0.0% | COMMON | 004225108 |
| — | SOTHEBY HLDGS INC CL | 6,452 | $279K | 0.0% | $41.84 | — | COMMON | 835898107 |
| — | ARMOUR RESIDENTIAL RE | 75,468 | $278K | 0.0% | $4.30 | — | COMMON | 042315101 |
| GEF | GREIF BROS CORP | 5,861 | $277K | 0.0% | $29.47 | 0.0% | COMMON | 397624107 |
| — | GREENHILL & CO INC CO | 6,342 | $277K | 0.0% | $48.05 | — | COMMON | 395259104 |
| BIO | BIO RAD LABS INC CL A | 2,301 | $277K | 0.0% | $118.61 | -3.0% | COMMON | 090572207 |
| URBN | URBAN OUTFITTERS INC | 7,872 | $277K | 0.0% | $39.07 | -17.0% | COMMON | 917047102 |
| — | FORWARD AIR CORP COM | 5,488 | $276K | 0.0% | $50.29 | — | COMMON | 349853101 |
| — | KARYOPHARM THERAPEUTI | 7,381 | $276K | 0.0% | $34.96 | — | COMMON | 48576U106 |
| — | ATLANTIC TELE-NETWORK | 4,083 | $276K | 0.0% | $67.60 | — | COMMON | 049079205 |
| LFUS | LITTELFUSE INC COM | 2,851 | $276K | 0.0% | $92.87 | 0.0% | COMMON | 537008104 |
| — | HFF INC CL A | 7,695 | $276K | 0.0% | $35.87 | — | COMMON | 40418F108 |
| MCY | MERCURY GEN CORP NEW | 4,874 | $276K | 0.0% | $46.98 | +13.9% | COMMON | 589400100 |
| — | RF MICRO DEVICES INC | 16,561 | $275K | 0.0% | $6.80 | — | COMMON | 749941100 |
| BRKR | BRUKER BIOSCIENCES CO | 14,010 | $275K | 0.0% | $20.77 | -11.0% | COMMON | 116794108 |
| — | CTRIP COM INTL LTD AD | 6,025 | $274K | 0.0% | $57.03 | — | COMMON | 22943F100 |
| RYAM | RAYONIER ADVANCED MAT | 12,276 | $274K | 0.0% | $26.45 | 0.0% | COMMON | 75508B104 |
| — | EDUCATION RLTY TR INC | 7,470 | $273K | 0.0% | $36.55 | — | COMMON | 28140H203 |
| CDE | COEUR D ALENE MINES C | 53,209 | $272K | 0.0% | $7.07 | -37.0% | COMMON | 192108504 |
| GCO | GENESCO INC COM | 3,547 | $272K | 0.0% | $75.94 | 0.0% | COMMON | 371532102 |
| MYGN | MYRIAD GENETICS INC C | 7,945 | $271K | 0.0% | $31.45 | +12.8% | COMMON | 62855J104 |
| CVBF | CVB FINL CORP COM | 16,925 | $271K | 0.0% | $10.38 | 0.0% | COMMON | 126600105 |
| INDB | INDEPENDENT BK CORP M | 6,336 | $271K | 0.0% | $27.17 | +6.6% | COMMON | 453836108 |
| — | SEARS HLDGS CORP COM | 8,186 | $270K | 0.0% | $32.98 | — | COMMON | 812350106 |
| — | CLIFTON BANCORP INC C | 19,890 | $270K | 0.0% | $13.57 | — | COMMON | 186873105 |
| — | COMSCORE INC COM | 5,824 | $270K | 0.0% | $46.36 | — | COMMON | 20564W105 |
| WTFC | WINTRUST FINL CORP CO | 5,767 | $270K | 0.0% | $41.27 | +9.7% | COMMON | 97650W108 |
| LTC | LTC PPTYS INC COM | 6,232 | $269K | 0.0% | $43.16 | — | COMMON | 502175102 |
| ACIW | ACI WORLDWIDE INC | 13,277 | $268K | 0.0% | $19.04 | +0.1% | COMMON | 004498101 |
| — | CHINA EASTN AIRLS LTD | 11,059 | $268K | 0.0% | $15.73 | — | COMMON | 16937R104 |
| — | SHUTTERFLY INC COM | 6,407 | $267K | 0.0% | $52.65 | — | COMMON | 82568P304 |
| — | CANTEL INDS INC COM | 6,174 | $267K | 0.0% | $43.25 | — | COMMON | 138098108 |
| — | HIBBETT SPORTS INC CO | 5,506 | $267K | 0.0% | $48.49 | — | COMMON | 428567101 |
| — | BANCORPSOUTH INC COM | 11,873 | $267K | 0.0% | $22.49 | — | COMMON | 059692103 |
| TTWO | TAKE-TWO INTERACTIVE | 9,506 | $266K | 0.0% | $25.53 | 0.0% | COMMON | 874054109 |
| — | APOLLO INVT CORP COM | 35,656 | $265K | 0.0% | $8.43 | — | COMMON | 03761U106 |
| — | AMEDISYS INC COM | 9,030 | $265K | 0.0% | $29.35 | — | COMMON | 023436108 |
| — | NAVISTAR INTL CORP NE | 7,895 | $264K | 0.0% | $35.69 | — | COMMON | 63934E108 |
| IPAR | INTER PARFUMS INC COM | 9,632 | $264K | 0.0% | $28.89 | -5.6% | COMMON | 458334109 |
| — | FIRST CASH FINL SVCS | 4,721 | $263K | 0.0% | $57.16 | — | COMMON | 31942D107 |
| OPLN | KAR AUCTION SVCS INC | 7,587 | $263K | 0.0% | $10.00 | +21.1% | COMMON | 48238T109 |
| — | PS BUSINESS PKS INC C | 3,312 | $263K | 0.0% | $77.03 | — | COMMON | 69360J107 |
| — | DIEBOLD INC COM | 7,580 | $263K | 0.0% | $34.49 | — | COMMON | 253651103 |
| SXT | SENSIENT TECHNOLOGIES | 4,339 | $262K | 0.0% | $51.66 | +10.8% | COMMON | 81725T100 |
| COLM | COLUMBIA SPORTSWEAR C | 5,879 | $262K | 0.0% | $34.98 | +1.6% | COMMON | 198516106 |
| — | ACORDA THERAPEUTICS I | 6,375 | $261K | 0.0% | $40.94 | — | COMMON | 00484M106 |
| ACHC | ACADIA HEALTHCARE COM | 4,251 | $260K | 0.0% | $58.20 | 0.0% | COMMON | 00404A109 |
| — | PARSLEY ENERGY INC CL | 16,270 | $260K | 0.0% | $15.98 | — | COMMON | 701877102 |
| TWI | TITAN INTL INC ILL CO | 24,485 | $260K | 0.0% | $13.77 | -26.6% | COMMON | 88830M102 |
| — | VINA CONCHA Y TORO S | 6,887 | $260K | 0.0% | $38.97 | — | COMMON | 927191106 |
| VSAT | VIASAT INC COM | 4,114 | $259K | 0.0% | $61.25 | 0.0% | COMMON | 92552V100 |
| NGD | NEW GOLD INC CDA COM | 60,241 | $259K | 0.0% | $5.41 | -21.0% | COMMON | 644535106 |
| — | MENS WEARHOUSE INC CO | 5,853 | $258K | 0.0% | $44.08 | — | COMMON | 587118100 |
| ONB | OLD NATL BANCORP IND | 17,359 | $258K | 0.0% | $14.50 | -3.4% | COMMON | 680033107 |
| CIEN | CIENA CORPORATION COM | 13,238 | $257K | 0.0% | $17.71 | -5.7% | COMMON | 171779309 |
| FIX | COMFORT SYS USA INC C | 15,009 | $257K | 0.0% | $13.93 | 0.0% | COMMON | 199908104 |
| NNI | NELNET INC CL A | 5,538 | $257K | 0.0% | $45.54 | 0.0% | COMMON | 64031N108 |
| AAON | AAON INC COM PAR $0.0 | 11,463 | $257K | 0.0% | $12.39 | 0.0% | COMMON | 000360206 |
| — | SELECT COMFORT CORP O | 9,467 | $256K | 0.0% | $27.04 | — | COMMON | 81616X103 |
| MPWR | MONOLITHIC PWR SYS IN | 5,130 | $255K | 0.0% | $40.54 | 0.0% | COMMON | 609839105 |
| SSD | SIMPSON MFG INC COM | 7,328 | $254K | 0.0% | $28.42 | 0.0% | COMMON | 829073105 |
| — | GENCORP INC COM | 13,857 | $254K | 0.0% | $18.33 | — | COMMON | 368682100 |
| — | SCHULMAN A INC COM | 6,239 | $253K | 0.0% | $40.55 | — | COMMON | 808194104 |
| — | SKECHERS U S A INC CL | 4,571 | $253K | 0.0% | $55.35 | — | COMMON | 830566105 |
| — | LAYNE CHRISTENSEN CO | 26,397 | $252K | 0.0% | $14.31 | — | COMMON | 521050104 |
| — | CALGON CARBON CORP CO | 12,141 | $252K | 0.0% | $22.29 | — | COMMON | 129603106 |
| GDOT | GREEN DOT CORP CL A | 12,260 | $251K | 0.0% | $17.58 | +23.8% | COMMON | 39304D102 |
| RES | RPC INC COM | 19,218 | $251K | 0.0% | $15.76 | -16.5% | COMMON | 749660106 |
| — | RECEPTOS INC COM | 2,049 | $251K | 0.0% | $122.50 | — | COMMON | 756207106 |
| — | CYBERONICS INC COM | 4,476 | $249K | 0.0% | $55.63 | — | COMMON | 23251P102 |
| — | SUN HYDRAULICS CORP C | 6,329 | $249K | 0.0% | $40.85 | — | COMMON | 866942105 |
| CACC | CREDIT ACCEP CORP MIC | 1,816 | $248K | 0.0% | $122.12 | +15.6% | COMMON | 225310101 |
| — | STRAYER ED INC COM | 3,336 | $248K | 0.0% | $74.34 | — | COMMON | 863236105 |
| RWT | REDWOOD TR INC COM | 12,614 | $248K | 0.0% | $17.14 | — | COMMON | 758075402 |
| — | H & E EQUIPMENT SERVI | 8,777 | $247K | 0.0% | $22.39 | — | COMMON | 404030108 |
| — | YY INC ADS REPCOM CLA | 3,958 | $247K | 0.0% | $54.57 | — | COMMON | 98426T106 |
| VC | VISTEON CORP COM NEW | 2,313 | $247K | 0.0% | $55.61 | 0.0% | COMMON | 92839U206 |
| — | NEW YORK REIT INC COM | 23,344 | $247K | 0.0% | $10.58 | — | CONVERT | 64976L109 |
| — | INTERSIL CORP CL A | 17,023 | $246K | 0.0% | $8.68 | — | COMMON | 46069S109 |
| CWT | CALIFORNIA WTR SVC GR | 10,010 | $246K | 0.0% | $19.37 | 0.0% | COMMON | 130788102 |
| ALEX | ALEXANDER & BALDWIN I | 6,222 | $244K | 0.0% | $39.89 | — | COMMON | 014491104 |
| MTG | MGIC INVT CORP WIS CO | 26,179 | $244K | 0.0% | $6.87 | +27.8% | COMMON | 552848103 |
| LYV | LIVE NATION INC | 9,329 | $244K | 0.0% | $22.57 | +11.7% | COMMON | 538034109 |
| SBRA | SABRA HEALTH CARE REI | 7,960 | $242K | 0.0% | $30.40 | — | COMMON | 78573L106 |
| SPOK | SPOK HOLDGS INC COM | 13,945 | $242K | 0.0% | $14.87 | +4.8% | COMMON | 84863T106 |
| MOH | MOLINA HEALTHCARE INC | 4,527 | $242K | 0.0% | $48.43 | 0.0% | COMMON | 60855R100 |
| — | INFORMATICA CORP COM | 6,341 | $242K | 0.0% | $38.16 | — | COMMON | 45666Q102 |
| — | VIRTUSA CORP COM | 5,789 | $241K | 0.0% | $41.63 | — | COMMON | 92827P102 |
| VSH | VISHAY INTERTECHNOLOG | 16,891 | $239K | 0.0% | $11.07 | +0.0% | COMMON | 928298108 |
| — | FIRST NIAGARA FINL GR | 28,310 | $239K | 0.0% | $9.30 | — | COMMON | 33582V108 |
| — | ATHENAHEALTH INC COM | 1,643 | $239K | 0.0% | $145.47 | — | COMMON | 04685W103 |
| MLI | MUELLER INDS INC COM | 6,993 | $239K | 0.0% | $12.65 | 0.0% | COMMON | 624756102 |
| — | LHC GROUP INC COM | 7,624 | $238K | 0.0% | $31.22 | — | COMMON | 50187A107 |
| — | TURQUOISE HILL RESOUR | 76,707 | $238K | 0.0% | $3.98 | — | COMMON | 900435108 |
| — | IMPAX LABORATORIES IN | 7,495 | $237K | 0.0% | $31.62 | — | COMMON | 45256B101 |
| FFIN | FIRST FINL BANCSHARES | 7,927 | $237K | 0.0% | $12.18 | 0.0% | COMMON | 32020R109 |
| — | CORESITE RLTY CORP CO | 6,052 | $236K | 0.0% | $39.00 | — | COMMON | 21870Q105 |
| ARCO | ARCOS DORADOS HOLDING | 43,541 | $236K | 0.0% | $5.19 | 0.0% | COMMON | G0457F107 |
| — | POLYONE CORP COM | 6,171 | $234K | 0.0% | $37.92 | — | COMMON | 73179P106 |
| EIG | EMPLOYERS HOLDINGS IN | 9,973 | $234K | 0.0% | $15.57 | 0.0% | COMMON | 292218104 |
| MSA | MSA SAFETY INC COM | 4,414 | $234K | 0.0% | $52.42 | +0.9% | COMMON | 553498106 |
| COLB | COLUMBIA BKG SYS INC | 8,440 | $233K | 0.0% | $16.65 | 0.0% | COMMON | 197236102 |
| — | ENERNOC INC COM | 15,097 | $233K | 0.0% | $17.48 | — | COMMON | 292764107 |
| MATX | MATSON INC COM | 6,754 | $233K | 0.0% | $25.01 | 0.0% | COMMON | 57686G105 |
| — | NUVASIVE INC COM | 4,943 | $233K | 0.0% | $47.14 | — | COMMON | 670704105 |
| ECPG | ENCORE CAP GROUP INC | 5,225 | $232K | 0.0% | $43.04 | 0.0% | COMMON | 292554102 |
| IART | INTEGRA LIFESCIENCES | 4,284 | $232K | 0.0% | $22.42 | 0.0% | COMMON | 457985208 |
| CBRL | CRACKER BARREL OLD CO | 1,647 | $232K | 0.0% | $73.92 | 0.0% | COMMON | 22410J106 |
| — | SONIC CORP COM | 8,506 | $232K | 0.0% | $27.27 | — | COMMON | 835451105 |
| BGS | B & G FOODS INC NEW C | 7,774 | $232K | 0.0% | $12.58 | 0.0% | COMMON | 05508R106 |
| EBF | ENNIS BUSINESS FORM I | 17,173 | $231K | 0.0% | $6.81 | 0.0% | COMMON | 293389102 |
| AAT | AMERICAN ASSETS TR IN | 5,803 | $231K | 0.0% | $39.81 | — | COMMON | 024013104 |
| PRK | PARK NATL CORP COM | 2,604 | $230K | 0.0% | $82.54 | 0.0% | COMMON | 700658107 |
| VMI | VALMONT INDS INC COM | 1,801 | $229K | 0.0% | $149.36 | -10.6% | COMMON | 920253101 |
| — | MB FINL INC NEW COM | 6,930 | $228K | 0.0% | $32.90 | — | COMMON | 55264U108 |
| PEB | PEBBLEBROOK HOTEL TR | 4,971 | $227K | 0.0% | $36.99 | — | COMMON | 70509V100 |
| — | WALTER INVT MGMT CORP | 13,767 | $227K | 0.0% | $21.97 | — | COMMON | 93317W102 |
| ROL | ROLLINS INC COM | 6,854 | $227K | 0.0% | $7.51 | +7.4% | COMMON | 775711104 |
| — | ENSTAR GROUP LIMITED | 1,485 | $227K | 0.0% | $152.86 | — | COMMON | G3075P101 |
| — | KERYX BIOPHARMACEUTIC | 16,074 | $227K | 0.0% | $15.13 | — | COMMON | 492515101 |
| — | CAVIUM INC COM | 3,634 | $225K | 0.0% | $61.92 | — | COMMON | 14964U108 |
| CSWC | CAPITAL SOUTHWEST COR | 5,946 | $225K | 0.0% | $4.78 | +0.1% | COMMON | 140501107 |
| CCOI | COGENT COMM GROUP INC | 6,364 | $225K | 0.0% | $17.12 | +13.7% | COMMON | 19239V302 |
| — | CHICOS FAS INC COM | 13,815 | $224K | 0.0% | $16.97 | — | COMMON | 168615102 |
| — | ROVI CORP COM | 9,935 | $224K | 0.0% | $22.35 | — | COMMON | 779376102 |
| — | REPUBLIC AWYS HLDGS I | 15,336 | $224K | 0.0% | $10.89 | — | COMMON | 760276105 |
| — | AMSURG INC COM | 4,055 | $222K | 0.0% | $54.75 | — | COMMON | 03232P405 |
| — | WILLIS GROUP HOLDINGS | 4,935 | $221K | 0.0% | $41.11 | — | COMMON | G96666105 |
| — | PDC ENERGY INC | 5,351 | $221K | 0.0% | $58.03 | — | COMMON | 69327R101 |
| PTC | PTC INC COM | 6,035 | $221K | 0.0% | $36.12 | +2.5% | COMMON | 69370C100 |
| NHI | NATIONAL HEALTH INVS | 3,153 | $221K | 0.0% | $60.40 | — | COMMON | 63633D104 |
| — | NORTHERN OIL & GAS IN | 39,149 | $221K | 0.0% | $5.65 | — | COMMON | 665531109 |
| MASI | MASIMO CORP COM | 8,338 | $220K | 0.0% | $24.68 | 0.0% | COMMON | 574795100 |
| — | AARONS INC CL A | 7,204 | $220K | 0.0% | $29.58 | — | COMMON | 002535300 |
| RRGB | RED ROBIN GOURMET BUR | 2,862 | $220K | 0.0% | $63.49 | 0.0% | COMMON | 75689M101 |
| MATV | SCHWEITZER-MAUDUIT IN | 5,178 | $219K | 0.0% | $24.50 | 0.0% | COMMON | 808541106 |
| DIOD | DIODES INC COM | 7,935 | $219K | 0.0% | $25.34 | 0.0% | COMMON | 254543101 |
| UBSI | UNITED BANKSHARES INC | 5,835 | $219K | 0.0% | $34.37 | 0.0% | COMMON | 909907107 |
| JBLU | JETBLUE AWYS CORP COM | 13,813 | $219K | 0.0% | $8.78 | +47.8% | COMMON | 477143101 |
| — | CHIQUITA BRANDS INTL | 15,119 | $219K | 0.0% | $11.15 | — | COMMON | 170032809 |
| — | AUXILIUM PHARMACEUTIC | 6,333 | $218K | 0.0% | $34.42 | — | COMMON | 05334D107 |
| SLGN | SILGAN HLDGS INC COM | 4,047 | $217K | 0.0% | $25.10 | 0.0% | COMMON | 827048109 |
| — | SWIFT TRANSN CO CL A | 7,544 | $216K | 0.0% | $28.63 | — | COMMON | 87074U101 |
| — | CTC MEDIA INC COM | 44,061 | $215K | 0.0% | $11.34 | — | COMMON | 12642X106 |
| ROG | ROGERS CORP COM | 2,642 | $215K | 0.0% | $66.70 | 0.0% | COMMON | 775133101 |
| BJRI | BJS RESTAURANTS INC C | 4,276 | $215K | 0.0% | $42.67 | 0.0% | COMMON | 09180C106 |
| WSO | WATSCO INC COM | 1,997 | $214K | 0.0% | $92.47 | +7.4% | COMMON | 942622200 |
| — | II-VI INC COM | 15,685 | $214K | 0.0% | $12.29 | — | COMMON | 902104108 |
| — | ATMEL CORP COM | 25,468 | $214K | 0.0% | $7.61 | — | COMMON | 049513104 |
| NPO | ENPRO INDS INC COM | 3,410 | $214K | 0.0% | $62.99 | 0.0% | COMMON | 29355X107 |
| — | COUSINS PPTYS INC | 18,651 | $213K | 0.0% | $11.42 | — | COMMON | 222795106 |
| — | CIRCOR INTL INC COM | 3,529 | $213K | 0.0% | $60.36 | — | COMMON | 17273K109 |
| LQDT | LIQUIDITY SERVICES IN | 26,018 | $213K | 0.0% | $10.89 | 0.0% | COMMON | 53635B107 |
| TRMK | TRUSTMARK CORP COM | 8,660 | $213K | 0.0% | $16.81 | 0.0% | COMMON | 898402102 |
| BKU | BANKUNITED INC COM | 7,366 | $213K | 0.0% | $21.22 | 0.0% | COMMON | 06652K103 |
| — | UNITED STATIONERS INC | 5,047 | $213K | 0.0% | $42.20 | — | COMMON | 913004107 |
| SAH | SONIC AUTOMOTIVE INC | 7,847 | $212K | 0.0% | $25.25 | 0.0% | COMMON | 83545G102 |
| — | BAZAARVOICE INC COM | 26,407 | $212K | 0.0% | $8.12 | — | COMMON | 073271108 |
| — | CAMPUS CREST CMNTYS I | 29,062 | $212K | 0.0% | $7.29 | — | COMMON | 13466Y105 |
| NCLH | NORWEGIAN CRUISE LINE | 4,537 | $212K | 0.0% | $40.15 | 0.0% | COMMON | G66721104 |
| PRLB | PROTO LABS INC COM | 3,161 | $212K | 0.0% | $68.29 | -3.7% | COMMON | 743713109 |
| FNB | F N B CORP PA COM | 15,942 | $212K | 0.0% | $8.20 | 0.0% | COMMON | 302520101 |
| BYD | BOYD GAMING CORP COM | 16,561 | $212K | 0.0% | $10.97 | -3.8% | COMMON | 103304101 |
| ASMIY | ASM INTL N V COM | 4,971 | $211K | 0.0% | $32.97 | — | COMMON | N07045102 |
| — | EQUITY ONE INC COM | 8,245 | $209K | 0.0% | $25.35 | — | COMMON | 294752100 |
| AWI | ARMSTRONG WORLD INDS | 4,094 | $209K | 0.0% | $51.90 | -11.2% | COMMON | 04247X102 |
| PBF | PBF ENERGY INC CL A | 7,809 | $208K | 0.0% | $26.05 | 0.0% | COMMON | 69318G106 |
| ELME | WASHINGTON REAL ESTAT | 7,522 | $208K | 0.0% | $27.65 | — | COMMON | 939653101 |
| — | DUPONT FABROS TECHNOL | 6,257 | $208K | 0.0% | $33.24 | — | COMMON | 26613Q106 |
| PBH | PRESTIGE BRANDS HLDGS | 6,004 | $208K | 0.0% | $33.18 | 0.0% | COMMON | 74112D101 |
| TREX | TREX INC COM | 4,886 | $208K | 0.0% | $9.96 | 0.0% | COMMON | 89531P105 |
| — | WESTERN REFNG INC COM | 5,511 | $208K | 0.0% | $37.74 | — | COMMON | 959319104 |
| CATY | CATHAY BANCORP COM | 8,123 | $208K | 0.0% | $18.19 | 0.0% | COMMON | 149150104 |
| MTH | MERITAGE CORP COM | 5,742 | $207K | 0.0% | $18.25 | 0.0% | COMMON | 59001A102 |
| PMT | PENNYMAC MTG INVT TR | 9,821 | $207K | 0.0% | $21.42 | — | COMMON | 70931T103 |
| GNRC | GENERAC HLDGS INC COM | 4,398 | $206K | 0.0% | $43.76 | 0.0% | COMMON | 368736104 |
| — | POLYCOM INC COM | 15,249 | $206K | 0.0% | $11.71 | — | COMMON | 73172K104 |
| — | U S SILICA HLDGS INC | 8,003 | $206K | 0.0% | $25.74 | — | COMMON | 90346E103 |
| MKSI | MKS INSTRS INC COM | 5,632 | $206K | 0.0% | $31.69 | 0.0% | COMMON | 55306N104 |
| — | NUANCE COMMUNICATIONS | 14,427 | $206K | 0.0% | $17.61 | — | COMMON | 67020Y100 |
| SAIA | SAIA INC COM | 3,721 | $206K | 0.0% | $52.12 | 0.0% | COMMON | 78709Y105 |
| HTB | HOMETRUST BANCSHARES | 12,349 | $206K | 0.0% | $16.00 | -3.1% | COMMON | 437872104 |
| — | GREATBATCH INC | 4,149 | $205K | 0.0% | $49.41 | — | COMMON | 39153L106 |
| — | PINNACLE FINL PARTNER | 5,188 | $205K | 0.0% | $39.51 | — | COMMON | 72346Q104 |
| NOAH | NOAH HLDGS LTD SPONSO | 9,820 | $205K | 0.0% | $20.88 | — | COMMON | 65487X102 |
| — | ZYNGA INC CL A | 76,945 | $205K | 0.0% | $3.34 | — | COMMON | 98986T108 |
| — | ENVISION HEALTHCARE H | 5,871 | $204K | 0.0% | $34.75 | — | COMMON | 29413U103 |
| — | CHESAPEAKE LODGING TR | 5,457 | $203K | 0.0% | $37.20 | — | COMMON | 165240102 |
| HOMB | HOME BANCSHARES INC C | 6,301 | $203K | 0.0% | $15.50 | 0.0% | COMMON | 436893200 |
| HTGC | HERCULES TECH GROWTH | 13,648 | $203K | 0.0% | $15.09 | 0.0% | COMMON | 427096508 |
| — | LORAL SPACE & COMMUNI | 2,568 | $202K | 0.0% | $78.66 | — | COMMON | 543881106 |
| — | SUPERIOR INDS INTL IN | 10,220 | $202K | 0.0% | $19.77 | — | COMMON | 868168105 |
| ZUMZ | ZUMIEZ INC COM | 5,207 | $201K | 0.0% | $34.18 | 0.0% | COMMON | 989817101 |
| — | HSN INC COM | 2,647 | $201K | 0.0% | $75.94 | — | COMMON | 404303109 |
| UNF | UNIFIRST CORP COM | 1,651 | $201K | 0.0% | $103.83 | 0.0% | COMMON | 904708104 |
| DLB | DOLBY LABORATORIES IN | 4,651 | $201K | 0.0% | $36.24 | +1.2% | COMMON | 25659T107 |
| WOR | WORTHINGTON INDS INC | 6,679 | $201K | 0.0% | $21.64 | +2.3% | COMMON | 981811102 |
| — | SEACOR SMIT INC COM | 2,719 | $201K | 0.0% | $81.07 | — | COMMON | 811904101 |
| NTGR | NETGEAR INC COM | 5,622 | $200K | 0.0% | $20.98 | 0.0% | COMMON | 64111Q104 |
| KRG | KITE RLTY GROUP TR CO | 6,968 | $200K | 0.0% | $28.70 | — | COMMON | 49803T300 |
| — | IXYS CORP DEL COM | 15,759 | $199K | 0.0% | $10.94 | — | COMMON | 46600W106 |
| — | ACHILLION PHARMACEUTI | 16,245 | $199K | 0.0% | $10.82 | — | COMMON | 00448Q201 |
| MWA | MUELLER WTR PRODS INC | 19,352 | $198K | 0.0% | $7.30 | +9.6% | COMMON | 624758108 |
| — | MICREL INC COM | 13,633 | $198K | 0.0% | $14.52 | — | COMMON | 594793101 |
| VRE | MACK CALI RLTY CORP C | 10,228 | $195K | 0.0% | $21.65 | — | COMMON | 554489104 |
| — | THL CR INC COM | 16,618 | $195K | 0.0% | $14.77 | — | COMMON | 872438106 |
| — | APOLLO RESIDENTIAL MT | 12,389 | $195K | 0.0% | $15.74 | — | COMMON | 03763V102 |
| — | FEDERAL MOGUL CORP CL | 12,096 | $195K | 0.0% | $12.97 | — | COMMON | 313549404 |
| — | SYNERGY RES CORP COM | 15,474 | $194K | 0.0% | $12.54 | — | COMMON | 87164P103 |
| OPK | OPKO HEALTH INC COM | 19,136 | $191K | 0.0% | $7.59 | +12.8% | COMMON | 68375N103 |
| FCF | FIRST COMWLTH FINL CO | 20,427 | $188K | 0.0% | $6.17 | +1.2% | COMMON | 319829107 |
| HLIT | HARMONIC INC COM | 26,598 | $186K | 0.0% | $6.46 | +3.2% | COMMON | 413160102 |
| EXEL | EXELIXIS INC COM | 127,804 | $184K | 0.0% | $1.94 | -19.7% | COMMON | 30161Q104 |
| NAT | NORDIC AMERICAN TANKE | 18,200 | $183K | 0.0% | $8.58 | 0.0% | COMMON | G65773106 |
| — | HERSHA HOSPITALITY TR | 25,846 | $182K | 0.0% | $5.99 | — | COMMON | 427825104 |
| TILE | INTERFACE INC | 11,020 | $181K | 0.0% | $17.19 | -9.3% | COMMON | 458665304 |
| — | KINDER MORGAN INC DEL | 42,546 | $181K | 0.0% | $3.65 | — | WARRANT | 49456B119 |
| RNG | RINGCENTRAL INC CL A | 11,983 | $179K | 0.0% | $12.55 | 0.0% | COMMON | 76680R206 |
| — | HOVNANIAN ENTERPRISES | 42,778 | $177K | 0.0% | $5.22 | — | COMMON | 442487203 |
| SJT | SAN JUAN BASIN RTY TR | 12,327 | $176K | 0.0% | $17.18 | — | COMMON | 798241105 |
| — | BOSTON PRIVATE FINL H | 12,970 | $175K | 0.0% | $13.49 | — | COMMON | 101119105 |
| FULT | FULTON FINL CORP PA C | 14,050 | $174K | 0.0% | $7.79 | 0.0% | COMMON | 360271100 |
| SEM | SELECT MED HLDGS CORP | 12,040 | $173K | 0.0% | $6.65 | 0.0% | COMMON | 81619Q105 |
| AZTA | BROOKS AUTOMATION COM | 13,570 | $173K | 0.0% | $10.25 | 0.0% | COMMON | 114340102 |
| RITM | NEW RESIDENTAL INVEST | 13,400 | $171K | 0.0% | $12.76 | — | COMMON | 64828T201 |
| — | ARENA PHARMACEUTICALS | 49,329 | $171K | 0.0% | $7.63 | — | COMMON | 040047102 |
| ACRE | ARES COML REAL ESTATE | 14,917 | $171K | 0.0% | $11.46 | — | COMMON | 04013V108 |
| — | QLOGIC CORP COM | 12,834 | $171K | 0.0% | $13.32 | — | COMMON | 747277101 |
| — | PEOPLES UNITED FINANC | 11,191 | $170K | 0.0% | $14.84 | — | COMMON | 712704105 |
| INN | SUMMIT HOTEL PPTYS IN | 13,617 | $169K | 0.0% | $12.41 | — | COMMON | 866082100 |
| — | ENERGY XXI (BERMUDA) | 51,468 | $168K | 0.0% | $5.73 | — | COMMON | G10082140 |
| ON | ON SEMICONDUCTOR CORP | 16,411 | $166K | 0.0% | $8.25 | +6.5% | COMMON | 682189105 |
| — | MRC GLOBAL INC COM | 10,974 | $166K | 0.0% | $15.13 | — | COMMON | 55345K103 |
| — | GRAMERCY PPTY TR INC | 23,717 | $164K | 0.0% | $4.74 | — | COMMON | 38489R100 |
| WTI | W & T OFFSHORE INC CO | 22,159 | $163K | 0.0% | $8.54 | 0.0% | COMMON | 92922P106 |
| — | RESOURCE CAP CORP COM | 32,290 | $163K | 0.0% | $5.73 | — | COMMON | 76120W302 |
| — | PENNEY J C INC COM | 24,510 | $159K | 0.0% | $9.27 | — | COMMON | 708160106 |
| — | GENERAL COMMUNICATION | 11,493 | $158K | 0.0% | $13.75 | — | COMMON | 369385109 |
| — | PLY GEM HLDGS INC COM | 11,208 | $157K | 0.0% | $14.01 | — | COMMON | 72941W100 |
| — | WAUSAU-MOSINEE PAPER | 13,572 | $154K | 0.0% | $11.35 | — | COMMON | 943315101 |
| EZPW | EZCORP INC CL A NON V | 13,103 | $154K | 0.0% | $11.51 | -8.0% | COMMON | 302301106 |
| — | ALPHA NATURAL RESOURC | 91,975 | $154K | 0.0% | $3.93 | — | COMMON | 02076X102 |
| FSP | FRANKLIN STREET PPTYS | 12,151 | $149K | 0.0% | $11.32 | — | COMMON | 35471R106 |
| VLY | VALLEY NATL BANCORP C | 15,252 | $148K | 0.0% | $9.68 | +0.1% | COMMON | 919794107 |
| — | ULTRA PETROLEUM CORP | 11,253 | $148K | 0.0% | $22.69 | — | COMMON | 903914109 |
| — | BLACKROCK KELSO CAPIT | 17,904 | $147K | 0.0% | $8.43 | — | COMMON | 092533108 |
| AVD | AMERICAN VANGUARD COR | 12,248 | $142K | 0.0% | $10.57 | 0.0% | COMMON | 030371108 |
| — | GLOBALSTAR INC COM | 51,003 | $140K | 0.0% | $3.93 | — | COMMON | 378973408 |
| SIM | GRUPO SIMEC SA DE C.V | 14,115 | $139K | 0.0% | $13.34 | — | COMMON | 400491106 |
| — | TAHOE RES INC COM | 10,023 | $139K | 0.0% | $13.87 | — | COMMON | 873868103 |
| — | BENEFICIAL MUTUAL BAN | 11,076 | $136K | 0.0% | $12.28 | — | COMMON | 08173R104 |
| — | BARRETT BILL CORP COM | 11,932 | $136K | 0.0% | $11.40 | — | COMMON | 06846N104 |
| — | NORANDA ALUM HLDG COR | 38,234 | $135K | 0.0% | $3.02 | — | COMMON | 65542W107 |
| NG | NOVAGOLD RES INC COM | 44,322 | $131K | 0.0% | $2.42 | +16.5% | COMMON | 66987E206 |
| — | SANDRIDGE ENERGY INC | 70,690 | $129K | 0.0% | $4.86 | — | COMMON | 80007P307 |
| AMKR | AMKOR TECHNOLOGY INC | 17,904 | $127K | 0.0% | $4.91 | +31.4% | COMMON | 031652100 |
| — | TRUSTCO BK CORP N Y C | 17,551 | $127K | 0.0% | $6.91 | — | COMMON | 898349105 |
| — | MONSTER WORLDWIDE INC | 27,022 | $125K | 0.0% | $6.15 | — | COMMON | 611742107 |
| — | CAREER ED CORP COM | 17,858 | $124K | 0.0% | $5.29 | — | COMMON | 141665109 |
| — | PENN VIRGINIA CORP | 18,381 | $123K | 0.0% | $12.34 | — | COMMON | 707882106 |
| EGHT | 8X8 INC NEW COM | 13,427 | $123K | 0.0% | $7.66 | 0.0% | COMMON | 282914100 |
| — | HALCON RES CORP COM N | 68,536 | $122K | 0.0% | $3.36 | — | COMMON | 40537Q209 |
| — | SILICON GRAPHICS INTL | 10,596 | $121K | 0.0% | $11.42 | — | COMMON | 82706L108 |
| — | AFFYMETRIX INC OC-CAP | 12,248 | $121K | 0.0% | $9.88 | — | COMMON | 00826T108 |
| PSEC | PROSPECT ENERGY CORP | 14,668 | $121K | 0.0% | $2.40 | -2.6% | COMMON | 74348T102 |
| — | ATLANTIC PWR CORP COM | 44,170 | $120K | 0.0% | $3.87 | — | COMMON | 04878Q863 |
| WEN | WENDYS COMPANY | 13,310 | $120K | 0.0% | $7.74 | +9.2% | COMMON | 95058W100 |
| — | CINCINNATI BELL | 36,565 | $117K | 0.0% | $3.29 | — | COMMON | 171871106 |
| SPWH | SPORTSMANS WHSE HLDGS | 15,988 | $117K | 0.0% | $7.19 | 0.0% | COMMON | 84920Y106 |
| — | MEDLEY CAP CORP COM | 12,488 | $115K | 0.0% | $13.71 | — | COMMON | 58503F106 |
| — | GAFISA S A SPONS ADR | 74,890 | $115K | 0.0% | $2.76 | — | COMMON | 362607301 |
| — | E HOUSE CHINA HLDGS L | 15,933 | $115K | 0.0% | $9.26 | — | COMMON | 26852W103 |
| — | COMSTOCK RES INC COM | 16,136 | $110K | 0.0% | $6.82 | — | COMMON | 205768203 |
| TTI | TETRA TECHNOLOGIES IN | 16,258 | $109K | 0.0% | $7.97 | 0.0% | COMMON | 88162F105 |
| — | WILSHIRE BANCORP INC | 10,646 | $108K | 0.0% | $10.14 | — | COMMON | 97186T108 |
| CLNE | CLEAN ENERGY FUELS CO | 21,457 | $107K | 0.0% | $8.94 | -32.5% | COMMON | 184499101 |
| — | GOL LINHAS AEREAS INT | 18,361 | $106K | 0.0% | $4.81 | — | PREFERR | 38045R107 |
| — | BROOKLINE BANCORP INC | 10,596 | $106K | 0.0% | $10.00 | — | COMMON | 11373M107 |
| SB | SAFE BULKERS INC COM | 27,233 | $106K | 0.0% | $5.02 | 0.0% | COMMON | Y7388L103 |
| PAAS | PAN AMERICAN SILVER C | 10,858 | $100K | 0.0% | $11.89 | -16.1% | COMMON | 697900108 |
| — | BONA FILM GROUP LTD S | 14,143 | $100K | 0.0% | $6.24 | — | COMMON | 09777B107 |
| — | CHAMBERS STR PPTYS CO | 12,442 | $100K | 0.0% | $8.04 | — | COMMON | 157842105 |
| PACB | PACIFIC BIOSCIENCES C | 12,669 | $99,000 | 0.0% | $3.63 | +76.2% | COMMON | 69404D108 |
| HL | HECLA MNG CO | 35,198 | $98,000 | 0.0% | $2.87 | -18.1% | COMMON | 422704106 |
| — | VALE S A ADR REPSTG P | 13,251 | $96,000 | 0.0% | $9.68 | — | PREFERR | 91912E204 |
| PLUG | PLUG POWER INC COM NE | 30,960 | $93,000 | 0.0% | $5.12 | -22.3% | COMMON | 72919P202 |
| — | NOVAVAX INC COM | 15,500 | $92,000 | 0.0% | $4.60 | — | COMMON | 670002104 |
| — | FUELCELL ENERGY INC C | 57,339 | $88,000 | 0.0% | $2.12 | — | COMMON | 35952H106 |
| — | SKILLED HEALTHCARE GR | 10,146 | $87,000 | 0.0% | $6.61 | — | COMMON | 83066R107 |
| — | EARTHLINK HLDGS CORP | 19,568 | $86,000 | 0.0% | $3.54 | — | COMMON | 27033X101 |
| — | PARKER DRILLING CO CO | 27,245 | $84,000 | 0.0% | $3.08 | — | COMMON | 701081101 |
| — | ARCH COAL INC COM | 47,436 | $84,000 | 0.0% | $2.42 | — | COMMON | 039380100 |
| FBP | FIRST BANCORP P R COM | 14,181 | $83,000 | 0.0% | $4.30 | -1.7% | COMMON | 318672706 |
| — | ANWORTH MTG ASSET COR | 15,852 | $83,000 | 0.0% | $5.47 | — | COMMON | 037347101 |
| — | EXCO RESOURCES INC CO | 35,091 | $76,000 | 0.0% | $4.29 | — | COMMON | 269279402 |
| — | VIVUS INC COM | 26,097 | $75,000 | 0.0% | $4.23 | — | COMMON | 928551100 |
| — | MOLYCORP INC DEL COM | 82,110 | $72,000 | 0.0% | $2.50 | — | COMMON | 608753109 |
| — | ABRAXAS PETE CORP COM | 23,178 | $68,000 | 0.0% | $2.93 | — | COMMON | 003830106 |
| — | APPROACH RESOURCES IN | 10,612 | $68,000 | 0.0% | $6.41 | — | COMMON | 03834A103 |
| — | VONAGE HLDGS CORP COM | 17,631 | $67,000 | 0.0% | $3.40 | — | COMMON | 92886T201 |
| — | MAGNUM HUNTER RES COR | 21,149 | $66,000 | 0.0% | $6.34 | — | COMMON | 55973B102 |
| — | QUIKSILVER INC COM | 28,051 | $62,000 | 0.0% | $3.51 | — | COMMON | 74838C106 |
| — | RENESOLA LTD SPONS AD | 42,587 | $60,000 | 0.0% | $2.91 | — | COMMON | 75971T103 |
| — | SILVER STD RES INC CO | 10,389 | $52,000 | 0.0% | $7.09 | — | COMMON | 82823L106 |
| — | RICHMONT MINES INC CO | 15,950 | $50,000 | 0.0% | $1.05 | — | COMMON | 76547T106 |
| — | CHINA NEW BORUN CORP | 39,180 | $50,000 | 0.0% | $2.90 | — | COMMON | 16890T105 |
| — | TRIANGLE PETE CORP CO | 10,325 | $49,000 | 0.0% | $4.75 | — | COMMON | 89600B201 |
| — | FRONTLINE LTD SHS | 17,575 | $44,000 | 0.0% | $2.34 | — | COMMON | G3682E127 |
| — | AURICO GOLD INC | 11,867 | $39,000 | 0.0% | $3.59 | — | COMMON | 05155C105 |
| — | RENREN INC SPONSORED | 15,453 | $39,000 | 0.0% | $3.23 | — | COMMON | 759892102 |
| — | ION GEOPHYSICAL CORP | 13,663 | $38,000 | 0.0% | $4.17 | — | COMMON | 462044108 |
| — | RENTECH INC COM | 29,638 | $37,000 | 0.0% | $1.46 | — | COMMON | 760112102 |
| — | CAPSTONE TURBINE CORP | 50,171 | $37,000 | 0.0% | $1.36 | — | COMMON | 14067D102 |
| — | QUANTUM CORP DSSG COM | 18,625 | $33,000 | 0.0% | $1.77 | — | COMMON | 747906204 |
| — | KEY ENERGY SVCS INC C | 18,382 | $31,000 | 0.0% | $4.35 | — | COMMON | 492914106 |
| — | MCEWEN MNG INC | 25,991 | $29,000 | 0.0% | $1.99 | — | COMMON | 58039P107 |
| — | AMYRIS INC COM | 10,332 | $21,000 | 0.0% | $2.90 | — | COMMON | 03236M101 |
| — | OCLARO INC COM NEW | 10,573 | $19,000 | 0.0% | $1.86 | — | COMMON | 67555N206 |
| — | NATUZZI S P A ADR | 11,664 | $18,000 | 0.0% | $2.17 | — | COMMON | 63905A101 |
| TGB | TASEKO MINES LTD COM | 16,826 | $17,000 | 0.0% | $2.12 | -38.4% | COMMON | 876511106 |
| — | MECHEL OAO SPONSORED | 16,700 | $11,000 | 0.0% | $2.42 | — | COMMON | 583840103 |
| — | SANOFI AVENTIS CONTGN | 13,069 | $10,000 | 0.0% | $0.45 | — | WARRANT | 80105N113 |
| — | PRIMA BIOMED LTD SPON | 13,055 | $9,000 | 0.0% | $1.10 | — | COMMON | 74154B203 |
| — | GT ADVANCED TECHNOLOG | 14,138 | $5,000 | 0.0% | $7.93 | — | COMMON | 36191U106 |
| — | HOUSTON AMERN ENERGY | 14,449 | $2,000 | 0.0% | $0.28 | — | COMMON | 44183U100 |
| — | QUICKSILVER RES INC C | 11,553 | $2,000 | 0.0% | $2.16 | — | COMMON | 74837R104 |
| — | COMMUNITY HEALTH SYS | 17,639 | $0 | 0.0% | $0.05 | — | WARRANT | 203668116 |