CIK: 0001364615 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 29, 2015
Total Value: $8.929B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 1,973,283 | $246M | 2.8% | $19.01 | +41.2% | COMMON | 037833100 |
| JNJ | JOHNSON & JOHNSON | 1,214,496 | $122M | 1.4% | $65.51 | +14.7% | COMMON | 478160104 |
| MSFT | MICROSOFT | 2,540,245 | $103M | 1.2% | $29.82 | +24.9% | COMMON | 594918104 |
| XOM | EXXON MOBIL CORP COM | 1,205,392 | $102M | 1.1% | $54.74 | +1.5% | COMMON | 30231G102 |
| PG | PROCTER & GAMBLE COMP | 1,147,462 | $94.02M | 1.1% | $57.99 | +9.7% | COMMON | 742718109 |
| PFE | PFIZER INC | 2,457,856 | $85.51M | 1.0% | $17.17 | +17.1% | COMMON | 717081103 |
| WFC | WELLS FARGO & CO NEW | 1,500,009 | $81.6M | 0.9% | $30.92 | +28.9% | COMMON | 949746101 |
| NVS | NOVARTIS AG SPONSORED | 768,572 | $75.79M | 0.8% | $80.50 | — | COMMON | 66987V109 |
| WMT | WAL MART STORES INC | 864,070 | $71.07M | 0.8% | $20.49 | +12.4% | COMMON | 931142103 |
| CVS | CVS CORP COM | 652,094 | $67.3M | 0.8% | $50.40 | +47.4% | COMMON | 126650100 |
| PEP | PEPSICO INC | 680,015 | $65.02M | 0.7% | $59.63 | +16.9% | COMMON | 713448108 |
| DIS | DISNEY WALT PRODTNS | 590,559 | $61.94M | 0.7% | $63.09 | +45.6% | COMMON | 254687106 |
| JPM | J P MORGAN CHASE & CO | 1,018,182 | $61.68M | 0.7% | $38.99 | +13.6% | COMMON | 46625H100 |
| MRK | MERCK & COMPANY | 1,035,550 | $59.52M | 0.7% | $32.85 | +22.7% | COMMON | 58933Y105 |
| — | GENERAL ELEC CO | 2,378,429 | $59.01M | 0.7% | $24.09 | — | COMMON | 369604103 |
| UNH | UNITEDHEALTH GROUP IN | 497,708 | $58.87M | 0.7% | $61.93 | +50.4% | COMMON | 91324P102 |
| T | A T & T INC (NEW) | 1,799,961 | $58.77M | 0.7% | $11.56 | +2.0% | COMMON | 00206R102 |
| IBM | I B M | 360,771 | $57.9M | 0.6% | $110.84 | -13.0% | COMMON | 459200101 |
| KO | COCA COLA CO | 1,387,203 | $56.25M | 0.6% | $28.32 | +4.6% | COMMON | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY IN | 388,418 | $56.06M | 0.6% | $119.30 | +23.3% | COMMON | 084670702 |
| HD | HOME DEPOT INC COM | 469,056 | $53.29M | 0.6% | $59.52 | +43.4% | COMMON | 437076102 |
| ORCL | ORACLE SYS CORP | 1,226,197 | $52.91M | 0.6% | $29.22 | +26.1% | COMMON | 68389X105 |
| — | GOOGLE INC CL A | 94,823 | $52.6M | 0.6% | $824.32 | — | COMMON | 38259P508 |
| TM | TOYOTA MOTOR CORP SP | 367,485 | $51.41M | 0.6% | $121.96 | — | COMMON | 892331307 |
| CSCO | CISCO SYS INC COM | 1,856,950 | $51.11M | 0.6% | $16.41 | +22.5% | COMMON | 17275R102 |
| CVX | CHEVRONTEXACO CORP CO | 485,479 | $50.97M | 0.6% | $72.37 | -7.5% | COMMON | 166764100 |
| INTC | INTEL CORP COM | 1,483,522 | $46.39M | 0.5% | $18.57 | +40.0% | COMMON | 458140100 |
| — | GOOGLE INC CL C | 82,485 | $45.2M | 0.5% | $572.56 | — | COMMON | 38259P706 |
| GILD | GILEAD SCIENCES INC C | 452,591 | $44.41M | 0.5% | $45.89 | +53.7% | COMMON | 375558103 |
| DOX | AMDOCS LTD ORD | 814,746 | $44.32M | 0.5% | $35.49 | +16.5% | COMMON | G02602103 |
| CAJPY | CANON INC ADR | 1,244,891 | $44.03M | 0.5% | $33.05 | — | COMMON | 138006309 |
| MMM | 3M COMPANY COM | 258,928 | $42.71M | 0.5% | $69.02 | +40.4% | COMMON | 88579Y101 |
| BAC | BANK AMER CORP COM | 2,747,605 | $42.29M | 0.5% | $11.02 | +15.8% | COMMON | 060505104 |
| VZ | VERIZON COMMUNICATION | 869,095 | $42.26M | 0.5% | $26.93 | +2.6% | COMMON | 92343V104 |
| V | VISA INC COM CL A | 632,537 | $41.37M | 0.5% | $57.46 | +6.6% | COMMON | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR | 1,720,656 | $40.4M | 0.5% | $19.30 | — | COMMON | 874039100 |
| AMZN | AMAZON COM INC COM | 106,555 | $39.65M | 0.4% | $14.72 | +19.5% | COMMON | 023135106 |
| QCOM | QUALCOMM INC COM | 567,497 | $39.35M | 0.4% | $48.41 | +6.7% | COMMON | 747525103 |
| AMGN | AMGEN INC COM | 242,990 | $38.84M | 0.4% | $81.02 | +42.0% | COMMON | 031162100 |
| C | CITIGROUP INC | 736,199 | $37.93M | 0.4% | $36.80 | +3.1% | COMMON | 172967424 |
| CMCSA | COMCAST CORP NEW COM | 669,177 | $37.79M | 0.4% | $17.54 | +27.7% | COMMON | 20030N101 |
| META | FACEBOOK INC CL A | 454,849 | $37.4M | 0.4% | $55.85 | +39.3% | COMMON | 30303M102 |
| MDT | MEDTRONIC PLC | 479,193 | $37.37M | 0.4% | $58.10 | 0.0% | COMMON | G5960L103 |
| — | UNITED TECHNOLOGIES C | 304,799 | $35.72M | 0.4% | $100.79 | — | COMMON | 913017109 |
| MO | ALTRIA GROUP INC COM | 713,420 | $35.69M | 0.4% | $17.47 | +49.9% | COMMON | 02209S103 |
| MCD | MCDONALDS CORP | 364,703 | $35.54M | 0.4% | $71.77 | +0.5% | COMMON | 580135101 |
| — | ROYAL DUTCH SHELL PLC | 583,642 | $34.81M | 0.4% | $69.66 | — | COMMON | 780259206 |
| NVO | NOVO-NORDISK A S ADR | 637,763 | $34.05M | 0.4% | $55.27 | — | COMMON | 670100205 |
| NTTYY | NIPPON TELEG & TEL CO | 1,098,374 | $33.85M | 0.4% | $27.84 | — | COMMON | 654624105 |
| UNP | UNION PAC CORP | 310,512 | $33.63M | 0.4% | $69.35 | +32.4% | COMMON | 907818108 |
| BIIB | BIOGEN IDEC INC | 77,710 | $32.81M | 0.4% | $256.51 | +53.7% | COMMON | 09062X103 |
| BMY | BRISTOL MYERS SQUIBB | 504,026 | $32.51M | 0.4% | $32.07 | +35.5% | COMMON | 110122108 |
| BNS | BANK NOVA SCOTIA HALI | 645,987 | $32.45M | 0.4% | $31.77 | -6.6% | COMMON | 064149107 |
| — | ACE LTD SHS | 290,908 | $32.43M | 0.4% | $102.03 | — | COMMON | H0023R105 |
| CHT | CHUNGHWA TELECOM COM | 1,008,737 | $32.35M | 0.4% | $31.35 | — | COMMON | 17133Q502 |
| ADP | AUTOMATIC DATA PROCES | 376,969 | $32.28M | 0.4% | $50.06 | +35.6% | COMMON | 053015103 |
| — | CHINA MOBILE LIMITED | 496,266 | $32.27M | 0.4% | $55.29 | — | COMMON | 16941M109 |
| USB | US BANCORP DEL NEW CO | 732,256 | $31.98M | 0.4% | $23.97 | +24.3% | COMMON | 902973304 |
| RY | ROYAL BK CDA MONTREAL | 514,264 | $31.04M | 0.3% | $65.19 | -5.7% | COMMON | 780087102 |
| — | CELGENE CORP COM | 265,910 | $30.65M | 0.3% | $106.17 | — | COMMON | 151020104 |
| AZN | ASTRAZENECA PLC SPONS | 446,802 | $30.57M | 0.3% | $53.49 | — | COMMON | 046353108 |
| TD | TORONTO DOMINION BK O | 708,635 | $30.36M | 0.3% | $45.96 | -6.5% | COMMON | 891160509 |
| NKE | NIKE INC CL B | 300,631 | $30.16M | 0.3% | $29.57 | +41.0% | COMMON | 654106103 |
| BA | BOEING CO COM | 200,924 | $30.16M | 0.3% | $91.42 | +39.8% | COMMON | 097023105 |
| SNY | SANOFI AVENTIS SPONSO | 608,964 | $30.11M | 0.3% | $50.91 | — | COMMON | 80105N105 |
| — | NTT DOCOMO INC SPONS | 1,718,518 | $29.95M | 0.3% | $16.30 | — | COMMON | 62942M201 |
| — | ACTAVIS PLC SHS | 92,650 | $27.57M | 0.3% | $251.89 | — | COMMON | G0083B108 |
| AFL | AFLAC INC COM | 429,709 | $27.51M | 0.3% | $22.50 | +4.9% | COMMON | 001055102 |
| SLB | SCHLUMBERGER | 327,379 | $27.32M | 0.3% | $58.50 | +4.9% | COMMON | 806857108 |
| COST | COSTCO WHSL CORP NEW | 178,966 | $27.11M | 0.3% | $92.71 | +30.4% | COMMON | 22160K105 |
| HMC | HONDA MTR LTD 10 ORD | 822,162 | $26.93M | 0.3% | $35.98 | — | COMMON | 438128308 |
| LLY | "LILLY, ELI AND COMPAN" | 368,992 | $26.81M | 0.3% | $46.78 | +25.4% | COMMON | 532457108 |
| MA | MASTERCARD INC COM | 306,254 | $26.46M | 0.3% | $68.87 | +18.0% | COMMON | 57636Q104 |
| ABBV | ABBVIE INC COM | 449,577 | $26.32M | 0.3% | $29.04 | +33.8% | COMMON | 00287Y109 |
| HON | HONEYWELL INTL INC CO | 250,827 | $26.16M | 0.3% | $58.35 | +25.1% | COMMON | 438516106 |
| ACN | ACCENTURE PLC | 277,902 | $26.04M | 0.3% | $66.09 | +12.9% | COMMON | G1151C101 |
| LOW | LOWES COS INC COM | 344,647 | $25.64M | 0.3% | $36.97 | +59.4% | COMMON | 548661107 |
| — | WESTPAC BKG CORP SPON | 851,539 | $25.47M | 0.3% | $39.69 | — | COMMON | 961214301 |
| TRV | TRAVELERS COMPANIES I | 235,459 | $25.46M | 0.3% | $67.40 | +24.6% | COMMON | 89417E109 |
| GS | GOLDMAN SACHS GROUP I | 133,698 | $25.13M | 0.3% | $129.43 | +15.7% | COMMON | 38141G104 |
| BHP | BHP BILLITON LTD SPON | 538,642 | $25.03M | 0.3% | $59.70 | — | COMMON | 088606108 |
| TXN | TEXAS INSTRS INC COM | 435,413 | $24.9M | 0.3% | $27.90 | +49.6% | COMMON | 882508104 |
| CL | COLGATE PALMOLIVE CO | 354,868 | $24.61M | 0.3% | $46.14 | +16.3% | COMMON | 194162103 |
| ABT | ABBOTT LABS | 530,726 | $24.59M | 0.3% | $30.07 | +24.5% | COMMON | 002824100 |
| PM | PHILIP MORRIS INTL IN | 325,237 | $24.5M | 0.3% | $49.42 | -4.7% | COMMON | 718172109 |
| — | TIME WARNER INC COM | 287,559 | $24.28M | 0.3% | $64.46 | — | COMMON | 887317303 |
| — | WALGREENS BOOTS ALLIA | 273,010 | $23.12M | 0.3% | $76.80 | — | COMMON | 931427108 |
| KMB | KIMBERLY CLARK CORP C | 214,959 | $23.02M | 0.3% | $66.71 | +14.4% | COMMON | 494368103 |
| SBUX | STARBUCKS CORP COM | 481,914 | $22.82M | 0.3% | $31.86 | +13.4% | COMMON | 855244109 |
| COP | CONOCOPHILLIPS COM | 361,923 | $22.53M | 0.3% | $42.79 | +6.5% | COMMON | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 284,740 | $22.24M | 0.2% | $62.93 | +12.9% | COMMON | 025816109 |
| — | GLAXOSMITHKLINE PLC A | 477,491 | $22.04M | 0.2% | $48.92 | — | COMMON | 37733W105 |
| — | EXPRESS SCRIPTS HOLDI | 252,635 | $21.92M | 0.2% | $67.68 | — | COMMON | 30219G108 |
| — | CHUBB CORP | 214,010 | $21.64M | 0.2% | $88.81 | — | COMMON | 171232101 |
| HSBC | HSBC HLDGS PLC ADR SP | 500,466 | $21.32M | 0.2% | $51.24 | — | COMMON | 404280406 |
| — | TWENTY FIRST CENTY FO | 626,829 | $21.21M | 0.2% | $33.92 | — | COMMON | 90130A101 |
| MCK | MCKESSON CORPORATION | 92,685 | $20.96M | 0.2% | $117.58 | +73.7% | COMMON | 58155Q103 |
| TJX | TJX COS INC NEW COM | 293,823 | $20.58M | 0.2% | $22.21 | +31.8% | COMMON | 872540109 |
| AIG | AMERICAN INTERNATIONA | 373,806 | $20.48M | 0.2% | $35.84 | +15.0% | COMMON | 026874784 |
| ELV | ANTHEM INC COM | 132,297 | $20.43M | 0.2% | $106.43 | +14.7% | COMMON | 036752103 |
| BP | BP P L C ADR SPONSORE | 517,108 | $20.22M | 0.2% | $43.41 | — | COMMON | 055622104 |
| UPS | UNITED PARCEL SVC INC | 205,111 | $19.88M | 0.2% | $58.86 | +17.9% | COMMON | 911312106 |
| NEE | NEXTERA ENERGY INC CO | 190,780 | $19.85M | 0.2% | $16.14 | +23.1% | COMMON | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 97,771 | $19.84M | 0.2% | $92.22 | +59.5% | COMMON | 539830109 |
| GIS | GENERAL MLS INC COM | 349,657 | $19.79M | 0.2% | $32.86 | +11.5% | COMMON | 370334104 |
| TGT | TARGET CORP COM | 238,963 | $19.61M | 0.2% | $47.84 | +17.1% | COMMON | 87612E106 |
| EG | EVEREST RE GROUP LTD | 110,945 | $19.3M | 0.2% | $116.17 | +20.1% | COMMON | G3223R108 |
| — | DU PONT E I DE NEMOUR | 269,851 | $19.29M | 0.2% | $58.57 | — | COMMON | 263534109 |
| MS | MORGAN STANLEY DEAN W | 528,715 | $18.87M | 0.2% | $20.44 | +30.5% | COMMON | 617446448 |
| BTI | BRITISH AMERN TOB PLC | 181,483 | $18.83M | 0.2% | $106.00 | — | COMMON | 110448107 |
| SPG | SIMON PPTY GROUP INC | 95,588 | $18.7M | 0.2% | $89.54 | +26.3% | COMMON | 828806109 |
| EBAY | EBAY INC COM | 323,414 | $18.66M | 0.2% | $20.23 | +4.9% | COMMON | 278642103 |
| — | DIRECTV | 217,763 | $18.53M | 0.2% | $64.82 | — | COMMON | 25490A309 |
| TEVA | TEVA PHARMACEUTICAL I | 294,123 | $18.32M | 0.2% | $47.91 | — | COMMON | 881624209 |
| MDLZ | MONDELEZ INTL INC COM | 506,980 | $18.3M | 0.2% | $24.56 | +15.3% | COMMON | 609207105 |
| BMO | BANK MONTREAL QUE COM | 304,058 | $18.23M | 0.2% | $38.90 | +2.6% | COMMON | 063671101 |
| BUD | ANHEUSER BUSCH INBEV | 148,871 | $18.15M | 0.2% | $102.51 | — | COMMON | 03524A108 |
| — | TOTAL S A ADR SPONS | 357,865 | $17.77M | 0.2% | $54.92 | — | COMMON | 89151E109 |
| — | PRICELINE COM INC COM | 15,133 | $17.62M | 0.2% | $937.80 | — | COMMON | 741503403 |
| — | AETNA U S HEALTHCARE | 163,319 | $17.4M | 0.2% | $69.75 | — | COMMON | 00817Y108 |
| BBVA | BANCO BILBAO VIZCAYA | 1,725,244 | $17.3M | 0.2% | $10.20 | — | COMMON | 05946K101 |
| PUK | PRUDENTIAL PLC ADR | 344,338 | $17.18M | 0.2% | $44.75 | — | FOREIGN | 74435K204 |
| DHR | DANAHER CORP SHS BEN | 199,425 | $16.93M | 0.2% | $27.50 | +26.8% | COMMON | 235851102 |
| — | ADVANCED SEMICONDUCTO | 2,351,267 | $16.93M | 0.2% | $4.95 | — | COMMON | 00756M404 |
| MUFG | MITSUBISHI UFJ FINL G | 2,708,686 | $16.85M | 0.2% | $6.17 | — | COMMON | 606822104 |
| TMO | THERMO ELECTRON CORP | 125,163 | $16.81M | 0.2% | $92.24 | +35.2% | COMMON | 883556102 |
| — | NATIONAL GRID PLC | 256,601 | $16.58M | 0.2% | $63.22 | — | COMMON | 636274300 |
| DUK | DUKE ENERGY CORPORATI | 212,296 | $16.3M | 0.2% | $43.64 | +18.7% | COMMON | 26441C204 |
| PNC | PNC FINANCIAL CORP | 174,493 | $16.27M | 0.2% | $51.43 | +24.9% | COMMON | 693475105 |
| FDX | FEDEX CORP COM | 96,540 | $15.97M | 0.2% | $93.87 | +57.5% | COMMON | 31428X106 |
| — | E M C CORP MASS COM | 622,195 | $15.9M | 0.2% | $24.85 | — | COMMON | 268648102 |
| ITW | ILLINOIS TOOL WKS INC | 161,484 | $15.69M | 0.2% | $55.85 | +33.5% | COMMON | 452308109 |
| — | UNILEVER N V NEW YORK | 372,070 | $15.54M | 0.2% | $40.19 | — | COMMON | 904784709 |
| SMFG | SUMITOMO MISTUI FINAN | 1,984,133 | $15.36M | 0.2% | $8.82 | — | COMMON | 86562M209 |
| KEP | KOREA ELEC PWR CO SPO | 745,806 | $15.29M | 0.2% | $15.32 | — | COMMON | 500631106 |
| — | DOW CHEMICAL CORP | 316,893 | $15.21M | 0.2% | $38.57 | — | COMMON | 260543103 |
| CNI | CANADIAN NATL RY CO C | 226,188 | $15.13M | 0.2% | $44.06 | +26.7% | COMMON | 136375102 |
| — | KRAFT FOODS GROUP INC | 173,413 | $15.11M | 0.2% | $58.25 | — | COMMON | 50076Q106 |
| BDX | BECTON DICKINSON & CO | 104,963 | $15.07M | 0.2% | $83.75 | +41.5% | COMMON | 075887109 |
| — | HEWLETT PACKARD CO CO | 481,177 | $14.99M | 0.2% | $27.18 | — | COMMON | 428236103 |
| — | REYNOLDS AMERICAN INC | 216,972 | $14.95M | 0.2% | $49.87 | — | COMMON | 761713106 |
| — | SHIRE PLC SPONSORED A | 62,447 | $14.94M | 0.2% | $135.37 | — | COMMON | 82481R106 |
| — | ALLIED WORLD ASSURANC | 369,222 | $14.92M | 0.2% | $40.93 | — | COMMON | H01531104 |
| — | MONSANTO CO NEW COM | 132,087 | $14.87M | 0.2% | $105.03 | — | COMMON | 61166W101 |
| CM | CDN IMPERIAL BK OF CO | 204,773 | $14.85M | 0.2% | $23.04 | -2.8% | COMMON | 136069101 |
| PSX | PHILLIPS 66 COM | 187,559 | $14.74M | 0.2% | $43.23 | +13.9% | COMMON | 718546104 |
| GD | GENERAL DYNAMICS CORP | 106,569 | $14.46M | 0.2% | $62.37 | +73.7% | COMMON | 369550108 |
| DEO | DIAGEO PLC ADR SPONSO | 130,528 | $14.43M | 0.2% | $115.16 | — | FOREIGN | 25243Q205 |
| — | CIGNA CORP | 111,358 | $14.41M | 0.2% | $83.40 | — | COMMON | 125509109 |
| — | BLACKROCK INC CL A | 39,304 | $14.38M | 0.2% | $291.28 | — | COMMON | 09247X101 |
| EOG | EOG RES INC COM | 153,952 | $14.12M | 0.2% | $60.18 | +10.0% | COMMON | 26875P101 |
| COR | AMERISOURCEBERGEN COR | 124,044 | $14.1M | 0.2% | $41.47 | +78.2% | COMMON | 03073E105 |
| NOC | NORTHROP GRUMMAN CORP | 87,473 | $14.08M | 0.2% | $71.67 | +86.7% | COMMON | 666807102 |
| F | FORD MTR CO DEL | 869,193 | $14.03M | 0.2% | $8.26 | +6.8% | COMMON | 345370860 |
| MET | METLIFE INC COM | 276,847 | $13.99M | 0.2% | $27.22 | +14.7% | COMMON | 59156R108 |
| SAN | BANCO SANTANDER CENT | 1,867,166 | $13.91M | 0.2% | $7.96 | — | COMMON | 05964H105 |
| AZO | AUTOZONE INC COM | 20,115 | $13.72M | 0.2% | $437.25 | +43.7% | COMMON | 053332102 |
| COF | CAPITAL ONE FINL CORP | 173,340 | $13.66M | 0.2% | $53.56 | +20.5% | COMMON | 14040H105 |
| AMT | AMERICAN TOWER REIT C | 142,771 | $13.44M | 0.2% | $62.06 | +20.3% | COMMON | 03027X100 |
| BK | BANK OF NEW YORK MELL | 332,504 | $13.38M | 0.1% | $23.34 | +27.4% | COMMON | 064058100 |
| PRU | PRUDENTIAL FINL INC C | 166,255 | $13.35M | 0.1% | $44.97 | +12.2% | COMMON | 744320102 |
| SONY | SONY CORP - ADR | 497,134 | $13.31M | 0.1% | $18.93 | — | FOREIGN | 835699307 |
| — | SILICONWARE PRECISION | 1,604,548 | $13.13M | 0.1% | $6.69 | — | COMMON | 827084864 |
| CTSH | COGNIZANT TECHNLGY SL | 209,989 | $13.1M | 0.1% | $40.23 | +30.0% | COMMON | 192446102 |
| KB | KB FINANCIAL GROUP IN | 369,840 | $13M | 0.1% | $34.01 | — | COMMON | 48241A105 |
| — | RAYTHEON CO COM NEW | 118,875 | $12.99M | 0.1% | $75.27 | — | COMMON | 755111507 |
| — | PRAXAIR INC COM | 107,542 | $12.98M | 0.1% | $118.57 | — | COMMON | 74005P104 |
| — | SYNGENTA AG SPONSORED | 189,095 | $12.82M | 0.1% | $74.99 | — | COMMON | 87160A100 |
| — | YAHOO INC COM | 285,369 | $12.68M | 0.1% | $31.16 | — | COMMON | 984332106 |
| RIO | RIO TINTO PLC SPONSOR | 305,498 | $12.65M | 0.1% | $45.22 | — | COMMON | 767204100 |
| — | UBS AG NEW | 672,467 | $12.56M | 0.1% | $18.26 | — | COMMON | H89231338 |
| D | DOMINION RES INC VA N | 175,592 | $12.44M | 0.1% | $37.48 | +24.3% | COMMON | 25746U109 |
| ING | ING GROEP N V ADR SPO | 851,215 | $12.44M | 0.1% | $11.21 | — | COMMON | 456837103 |
| WPP | WPP PLC NEW ADR | 109,210 | $12.43M | 0.1% | $95.46 | — | COMMON | 92937A102 |
| — | BROOKFIELD ASSET MGMT | 231,617 | $12.42M | 0.1% | $42.06 | — | COMMON | 112585104 |
| KMI | KINDER MORGAN INC DEL | 292,524 | $12.3M | 0.1% | $22.32 | +6.9% | COMMON | 49456B101 |
| ALL | ALLSTATE CORP COM | 172,150 | $12.25M | 0.1% | $40.07 | +39.0% | COMMON | 020002101 |
| — | ANADARKO PETE CORP CO | 145,189 | $12.02M | 0.1% | $90.13 | — | COMMON | 032511107 |
| YUM | YUM BRANDS INC COM | 152,617 | $12.01M | 0.1% | $39.99 | +11.4% | COMMON | 988498101 |
| KR | KROGER CO COM | 156,248 | $11.98M | 0.1% | $15.90 | +81.8% | COMMON | 501044101 |
| — | TIME WARNER CABLE INC | 79,839 | $11.97M | 0.1% | $121.14 | — | COMMON | 88732J207 |
| EMR | EMERSON ELEC CO | 209,707 | $11.87M | 0.1% | $41.87 | +3.7% | COMMON | 291011104 |
| TLK | P T TELEKOMUNIKASI IN | 272,469 | $11.86M | 0.1% | $42.46 | — | COMMON | 715684106 |
| — | CHINA LIFE INS CO LTD | 179,411 | $11.86M | 0.1% | $41.05 | — | COMMON | 16939P106 |
| OXY | OCCIDENTAL PETE CORP | 161,519 | $11.79M | 0.1% | $60.37 | -7.6% | COMMON | 674599105 |
| CSX | CSX CORP | 355,720 | $11.78M | 0.1% | $7.26 | +33.6% | COMMON | 126408103 |
| CAT | CATERPILLAR INC COM | 146,593 | $11.73M | 0.1% | $63.84 | -1.1% | COMMON | 149123101 |
| CRM | SALESFORCE COM INC CO | 175,042 | $11.7M | 0.1% | $48.45 | +26.5% | COMMON | 79466L302 |
| — | SK TELECOM LTD ADR SP | 429,126 | $11.68M | 0.1% | $22.20 | — | COMMON | 78440P108 |
| INFY | INFOSYS TECHNOLOGIES | 332,532 | $11.66M | 0.1% | $37.23 | — | COMMON | 456788108 |
| — | JOHNSON CTLS INC COM | 231,161 | $11.66M | 0.1% | $40.85 | — | COMMON | 478366107 |
| SO | SOUTHERN CO COM | 263,219 | $11.65M | 0.1% | $26.52 | +12.9% | COMMON | 842587107 |
| APD | AIR PRODS & CHEMS INC | 76,927 | $11.64M | 0.1% | $69.15 | +53.0% | COMMON | 009158106 |
| AMP | AMERIPRISE FINL INC C | 87,837 | $11.49M | 0.1% | $69.04 | +51.6% | COMMON | 03076C106 |
| EXC | EXELON CORP COM | 340,769 | $11.45M | 0.1% | $15.62 | +7.7% | COMMON | 30161N101 |
| RNR | RENAISSANCERE HOLDING | 112,942 | $11.26M | 0.1% | $94.12 | +6.2% | COMMON | G7496G103 |
| — | REED ELSEVIER P L C S | 161,674 | $11.14M | 0.1% | $53.41 | — | COMMON | 758205207 |
| HAL | HALLIBURTON CO COM | 252,730 | $11.09M | 0.1% | $37.00 | -8.6% | COMMON | 406216101 |
| ADBE | ADOBE SYS INC COM | 149,168 | $11.03M | 0.1% | $50.93 | +46.5% | COMMON | 00724F101 |
| — | VALIDUS HOLDINGS LTD | 259,428 | $10.92M | 0.1% | $39.37 | — | COMMON | G9319H102 |
| PPG | PPG INDS INC COM | 48,353 | $10.91M | 0.1% | $67.88 | +39.1% | COMMON | 693506107 |
| INTU | INTUIT INC COM | 112,232 | $10.88M | 0.1% | $62.51 | +36.2% | COMMON | 461202103 |
| SNN | SMITH & NEPHEW PLC SP | 318,357 | $10.88M | 0.1% | $45.48 | — | COMMON | 83175M205 |
| PEG | PUBLIC SVC ENTERPRISE | 259,322 | $10.87M | 0.1% | $23.27 | +22.5% | COMMON | 744573106 |
| DB | DEUTSCHE BANK AG ORD | 311,052 | $10.8M | 0.1% | $27.34 | -13.9% | COMMON | D18190898 |
| NSC | NORFOLK SOUTHN CORP | 104,872 | $10.79M | 0.1% | $64.60 | +30.3% | COMMON | 655844108 |
| — | BT GROUP PLC ADR | 163,582 | $10.66M | 0.1% | $54.05 | — | COMMON | 05577E101 |
| DE | DEERE & CO COM | 121,505 | $10.65M | 0.1% | $69.26 | +5.4% | COMMON | 244199105 |
| SAP | SAP AKTIENGESELLSCHAF | 146,294 | $10.56M | 0.1% | $75.52 | — | COMMON | 803054204 |
| CMI | CUMMINS ENGINE INC CO | 75,340 | $10.45M | 0.1% | $89.63 | +17.0% | COMMON | 231021106 |
| STT | STATE STR CORP COM | 141,835 | $10.43M | 0.1% | $48.09 | +14.7% | COMMON | 857477103 |
| ECL | ECOLAB INC COM | 90,836 | $10.39M | 0.1% | $79.22 | +22.7% | COMMON | 278865100 |
| SYY | SYSCO CORP COM | 274,711 | $10.37M | 0.1% | $25.96 | +13.8% | COMMON | 871829107 |
| WMB | WILLIAMS COS INC COM | 202,971 | $10.27M | 0.1% | $19.94 | +25.1% | COMMON | 969457100 |
| ED | CONSOLIDATED EDISON I | 168,306 | $10.27M | 0.1% | $38.79 | +12.7% | COMMON | 209115104 |
| ENB | ENBRIDGE INC COM | 211,467 | $10.26M | 0.1% | $24.01 | +8.7% | COMMON | 29250N105 |
| ETN | EATON CORP PLC SHS | 150,736 | $10.24M | 0.1% | $48.95 | +7.3% | COMMON | G29183103 |
| — | VALEANT PHARMACEUTICA | 51,242 | $10.18M | 0.1% | $127.75 | — | COMMON | 91911K102 |
| — | CBS CORP NEW CL B | 166,843 | $10.12M | 0.1% | $52.36 | — | COMMON | 124857202 |
| TELFY | TELEFONICA S A ADR SP | 702,362 | $10.08M | 0.1% | $14.51 | — | COMMON | 879382208 |
| VOD | VODAFONE GROUP PLC NE | 308,247 | $10.07M | 0.1% | $35.02 | — | COMMON | 92857W308 |
| — | STERICYCLE INC COM | 71,214 | $10M | 0.1% | $116.51 | — | COMMON | 858912108 |
| ABBNY | ABB LTD SPONSORED ADR | 472,196 | $9.996M | 0.1% | $22.95 | — | COMMON | 000375204 |
| — | TORCHMARK CORP COM | 181,166 | $9.95M | 0.1% | $61.65 | — | COMMON | 891027104 |
| AFG | AMERICAN FINL GROUP I | 154,516 | $9.912M | 0.1% | $27.11 | +6.2% | COMMON | 025932104 |
| ROK | ROCKWELL INTL CORP NE | 84,282 | $9.776M | 0.1% | $81.26 | +11.7% | COMMON | 773903109 |
| SCHW | SCHWAB CHARLES CORP N | 319,632 | $9.73M | 0.1% | $18.29 | +38.9% | COMMON | 808513105 |
| PAYX | PAYCHEX INC COM | 195,619 | $9.706M | 0.1% | $29.01 | +20.5% | COMMON | 704326107 |
| BAX | BAXTER INTL INC | 139,865 | $9.581M | 0.1% | $30.87 | +2.5% | COMMON | 071813109 |
| — | VIACOM INC NEW CL B | 139,773 | $9.547M | 0.1% | $70.53 | — | COMMON | 92553P201 |
| — | HCC INS HLDGS INC COM | 168,469 | $9.547M | 0.1% | $47.86 | — | COMMON | 404132102 |
| BCS | BARCLAYS PLC ADR | 654,140 | $9.531M | 0.1% | $16.24 | — | COMMON | 06738E204 |
| — | AON PLC SHS CL A | 99,093 | $9.525M | 0.1% | $71.83 | — | COMMON | G0408V102 |
| — | MAGELLAN HEALTH SVCS | 134,314 | $9.512M | 0.1% | $62.62 | — | COMMON | 559079207 |
| — | ETABLISSEMENTS DELHAI | 415,722 | $9.3M | 0.1% | $25.09 | — | COMMON | 29759W101 |
| VLO | VALERO ENERGY CORP CO | 145,992 | $9.288M | 0.1% | $27.95 | +30.8% | COMMON | 91913Y100 |
| ACGL | ARCH CAPITAL GROUP GR | 150,658 | $9.281M | 0.1% | $17.40 | +9.4% | COMMON | G0450A105 |
| — | BAKER HUGHES INC COM | 145,948 | $9.279M | 0.1% | $53.82 | — | COMMON | 057224107 |
| SHG | SHINHAN FINANCIAL GRO | 247,698 | $9.239M | 0.1% | $39.00 | — | COMMON | 824596100 |
| GM | GENERAL MTRS CO COM | 245,468 | $9.205M | 0.1% | $26.60 | +5.8% | COMMON | 37045V100 |
| FMS | FRESENIUS MED CARE AG | 221,989 | $9.201M | 0.1% | $35.75 | — | COMMON | 358029106 |
| — | LORILLARD INC COM | 140,449 | $9.178M | 0.1% | $48.16 | — | COMMON | 544147101 |
| — | SIGMA ALDRICH CORP CO | 65,731 | $9.087M | 0.1% | $91.14 | — | COMMON | 826552101 |
| LUV | SOUTHWEST AIRLS CO CO | 203,477 | $9.014M | 0.1% | $14.56 | +165.1% | COMMON | 844741108 |
| HDB | HDFC BANK LTD ADR REP | 152,362 | $8.973M | 0.1% | $38.89 | — | COMMON | 40415F101 |
| OMC | OMNICOM GROUP COM | 114,894 | $8.959M | 0.1% | $42.83 | +23.8% | COMMON | 681919106 |
| M | MACY'S INC | 137,226 | $8.907M | 0.1% | $49.47 | +30.1% | COMMON | 55616P104 |
| CHE | CHEMED CORPORATION | 74,472 | $8.892M | 0.1% | $102.26 | +3.7% | COMMON | 16359R103 |
| SYK | STRYKER CORP COM | 95,889 | $8.846M | 0.1% | $62.56 | +31.1% | COMMON | 863667101 |
| IP | INTERNATIONAL PAPER C | 157,011 | $8.713M | 0.1% | $26.87 | +21.9% | COMMON | 460146103 |
| PSA | PUBLIC STORAGE INC CO | 43,971 | $8.668M | 0.1% | $105.30 | +22.8% | COMMON | 74460D109 |
| WIT | WIPRO LTD SPON ADR 1 | 650,047 | $8.659M | 0.1% | $11.32 | — | COMMON | 97651M109 |
| TROW | PRICE T ROWE GROUP IN | 106,707 | $8.641M | 0.1% | $48.79 | +11.9% | COMMON | 74144T108 |
| SRE | SEMPRA ENERGY CORP CO | 79,160 | $8.63M | 0.1% | $31.12 | +25.8% | COMMON | 816851109 |
| PCG | PG&E CORP COM | 162,445 | $8.621M | 0.1% | $40.07 | +24.6% | COMMON | 69331C108 |
| MPC | MARATHON PETE CORP CO | 83,962 | $8.597M | 0.1% | $28.90 | +19.0% | COMMON | 56585A102 |
| — | PHILIPPINE LONG DISTA | 137,110 | $8.568M | 0.1% | $65.86 | — | COMMON | 718252604 |
| MRSH | MARSH & MCLENNAN COS | 152,301 | $8.543M | 0.1% | $35.41 | +31.8% | COMMON | 571748102 |
| E | ENI S P A ADR SPONSOR | 245,615 | $8.501M | 0.1% | $42.12 | — | COMMON | 26874R108 |
| CAH | CARDINAL HEALTH INC C | 94,075 | $8.492M | 0.1% | $41.38 | +53.8% | COMMON | 14149Y108 |
| NJDCY | NIDEC CORP SPONSORED | 507,462 | $8.485M | 0.1% | $17.14 | — | COMMON | 654090109 |
| — | BED BATH & BEYOND INC | 109,489 | $8.406M | 0.1% | $71.08 | — | COMMON | 075896100 |
| HUM | HUMANA INC COM | 47,202 | $8.403M | 0.1% | $91.04 | +59.4% | COMMON | 444859102 |
| — | ALEXION PHARMACEUTICA | 48,236 | $8.359M | 0.1% | $121.43 | — | COMMON | 015351109 |
| SHW | SHERWIN WILLIAMS CO C | 29,370 | $8.356M | 0.1% | $58.32 | +44.4% | COMMON | 824348106 |
| CHKP | CHECK POINT SOFTWARE | 101,826 | $8.347M | 0.1% | $59.46 | +35.9% | COMMON | M22465104 |
| GLW | CORNING INC COM | 367,138 | $8.327M | 0.1% | $12.19 | +46.2% | COMMON | 219350105 |
| MGA | MAGNA INTL INC CL A | 154,410 | $8.286M | 0.1% | $33.81 | +11.5% | COMMON | 559222401 |
| — | PRECISION CASTPARTS C | 39,393 | $8.273M | 0.1% | $230.15 | — | COMMON | 740189105 |
| CHD | CHURCH & DWIGHT CO | 96,714 | $8.261M | 0.1% | $28.93 | +24.6% | COMMON | 171340102 |
| HRL | HORMEL FOODS CORP COM | 145,088 | $8.248M | 0.1% | $16.41 | +29.0% | COMMON | 440452100 |
| — | SYMETRA FINL CORP COM | 349,616 | $8.202M | 0.1% | $22.48 | — | COMMON | 87151Q106 |
| — | DISCOVER FINL SVCS CO | 145,216 | $8.183M | 0.1% | $50.62 | — | COMMON | 254709108 |
| — | SPECTRA ENERGY CORP C | 225,608 | $8.16M | 0.1% | $35.27 | — | COMMON | 847560109 |
| DVN | DEVON ENERGY CORP NEW | 135,003 | $8.142M | 0.1% | $40.88 | +1.7% | COMMON | 25179M103 |
| — | ENERSIS S A SPONSORED | 499,947 | $8.129M | 0.1% | $16.05 | — | COMMON | 29274F104 |
| HIG | HARTFORD FINL SVCS GR | 192,639 | $8.056M | 0.1% | $25.12 | +29.5% | COMMON | 416515104 |
| — | CANADIAN PAC RY LTD C | 43,741 | $7.991M | 0.1% | $142.29 | — | COMMON | 13645T100 |
| ZBH | ZIMMER HLDGS INC COM | 67,975 | $7.988M | 0.1% | $73.55 | +41.9% | COMMON | 98956P102 |
| BEN | FRANKLIN RES INC COM | 155,639 | $7.987M | 0.1% | $30.01 | +7.5% | COMMON | 354613101 |
| FISV | FISERV INC COM | 100,538 | $7.983M | 0.1% | $25.94 | +47.0% | COMMON | 337738108 |
| VFC | V F CORP | 105,484 | $7.944M | 0.1% | $53.86 | +28.5% | COMMON | 918204108 |
| ERIC | ERICSSON L M TEL CO A | 629,321 | $7.898M | 0.1% | $12.16 | — | COMMON | 294821608 |
| ORLY | O'REILLY AUTOMOTIVE I | 36,516 | $7.896M | 0.1% | $8.15 | +64.8% | COMMON | 67103H107 |
| MFG | MIZUHO FINL GROUP INC | 2,222,838 | $7.891M | 0.1% | $3.95 | — | COMMON | 60687Y109 |
| — | LUXOTTICA GROUP S P A | 125,719 | $7.886M | 0.1% | $53.45 | — | COMMON | 55068R202 |
| LNC | LINCOLN NATL CORP COM | 135,531 | $7.788M | 0.1% | $26.81 | +40.6% | COMMON | 534187109 |
| SSL | SASOL LTD SPONSORED A | 228,639 | $7.783M | 0.1% | $45.55 | — | COMMON | 803866300 |
| — | CAPSTEAD MTG CORP COM | 661,003 | $7.78M | 0.1% | $12.35 | — | COMMON | 14067E506 |
| NI | NISOURCE INC COM | 176,143 | $7.778M | 0.1% | $8.38 | +43.3% | COMMON | 65473P105 |
| CUK | CARNIVAL PLC ADR | 158,704 | $7.775M | 0.1% | $38.73 | — | COMMON | 14365C103 |
| ADM | ARCHER DANIELS MIDLAN | 163,034 | $7.728M | 0.1% | $26.58 | +30.1% | COMMON | 039483102 |
| MAR | MARRIOTT INTL INC NEW | 95,976 | $7.709M | 0.1% | $44.95 | +59.3% | COMMON | 571903202 |
| DAL | DELTA AIR LINES INC D | 171,126 | $7.694M | 0.1% | $24.18 | +68.1% | COMMON | 247361702 |
| CME | CME GROUP INC | 80,926 | $7.665M | 0.1% | $44.52 | +36.7% | COMMON | 12572Q105 |
| RDY | DR REDDYS LABS LTD AD | 133,346 | $7.614M | 0.1% | $40.22 | — | COMMON | 256135203 |
| PCAR | PACCAR INC COM | 120,513 | $7.609M | 0.1% | $23.12 | +22.0% | COMMON | 693718108 |
| — | MCGRAW-HILL COMPANIES | 73,138 | $7.562M | 0.1% | $66.36 | — | COMMON | 580645109 |
| SJM | SMUCKER J M CO COM NE | 65,231 | $7.549M | 0.1% | $72.53 | +9.5% | COMMON | 832696405 |
| — | CRH PLC ADR | 287,959 | $7.542M | 0.1% | $24.37 | — | COMMON | 12626K203 |
| LPL | LG DISPLAY CO LTD SPO | 524,577 | $7.507M | 0.1% | $12.83 | — | COMMON | 50186V102 |
| — | CHIMERA INVT CORP COM | 2,357,524 | $7.403M | 0.1% | $3.14 | — | COMMON | 16934Q109 |
| — | TE CONNECTIVITY LTD S | 103,010 | $7.378M | 0.1% | $50.76 | — | COMMON | H84989104 |
| — | CREDIT SUISSE GROUP A | 271,303 | $7.306M | 0.1% | $27.62 | — | COMMON | 225401108 |
| — | BB&T CORP COM | 186,626 | $7.277M | 0.1% | $35.02 | — | COMMON | 054937107 |
| ORANY | ORANGE S A | 450,382 | $7.211M | 0.1% | $13.85 | — | COMMON | 684060106 |
| — | INTERCONTINENTAL HOTE | 183,907 | $7.202M | 0.1% | $38.68 | — | COMMON | 45857P509 |
| — | SUNTRUST BKS INC COM | 174,944 | $7.188M | 0.1% | $34.41 | — | COMMON | 867914103 |
| PHG | KONINKLIJKE PHILIPS E | 253,183 | $7.175M | 0.1% | $29.62 | — | COMMON | 500472303 |
| LYG | LLOYDS TSB GROUP ADR | 1,534,768 | $7.167M | 0.1% | $4.45 | — | COMMON | 539439109 |
| ARI | APOLLO COML REAL EST | 415,261 | $7.134M | 0.1% | $16.34 | — | COMMON | 03762U105 |
| PLD | PROLOGIS INC | 163,571 | $7.125M | 0.1% | $28.28 | +12.2% | COMMON | 74340W103 |
| IX | ORIX CORP SPONSORED A | 100,998 | $7.104M | 0.1% | $73.00 | — | COMMON | 686330101 |
| NICE | NICE SYS LTD SPONSORE | 115,851 | $7.059M | 0.1% | $43.85 | — | COMMON | 653656108 |
| ADI | ANALOG DEVICES INC CO | 111,851 | $7.047M | 0.1% | $35.36 | +28.5% | COMMON | 032654105 |
| — | RANDGOLD RES LTD ADR | 101,489 | $7.03M | 0.1% | $68.21 | — | COMMON | 752344309 |
| LYB | LYONDELLBASELL INDUST | 79,639 | $6.992M | 0.1% | $43.13 | +8.3% | COMMON | N53745100 |
| GPC | GENUINE PARTS CO COM | 74,949 | $6.984M | 0.1% | $55.09 | +27.8% | COMMON | 372460105 |
| — | INGERSOLL-RAND PLC | 102,444 | $6.974M | 0.1% | $59.22 | — | COMMON | G47791101 |
| AMAT | APPLIED MATLS INC COM | 307,930 | $6.947M | 0.1% | $14.13 | +48.2% | COMMON | 038222105 |
| PNW | PINNACLE WEST CAP COR | 108,732 | $6.932M | 0.1% | $35.86 | +21.6% | COMMON | 723484101 |
| — | ENDURANCE SPECIALTY H | 113,333 | $6.929M | 0.1% | $57.69 | — | COMMON | G30397106 |
| PH | PARKER HANNIFIN CORP | 58,118 | $6.903M | 0.1% | $82.32 | +23.0% | COMMON | 701094104 |
| REGN | REGENERON PHARMACEUTI | 14,993 | $6.769M | 0.1% | $299.38 | +40.8% | COMMON | 75886F107 |
| HSIC | SCHEIN HENRY INC COM | 48,417 | $6.76M | 0.1% | $44.86 | +22.4% | COMMON | 806407102 |
| NOK | NOKIA CORP ADR SPONSO | 890,195 | $6.748M | 0.1% | $5.79 | — | COMMON | 654902204 |
| — | APACHE CORP COM | 110,642 | $6.675M | 0.1% | $79.84 | — | COMMON | 037411105 |
| — | NOBLE ENERGY INC COM | 135,931 | $6.647M | 0.1% | $60.30 | — | COMMON | 655044105 |
| WY | WEYERHAEUSER CO COM | 198,732 | $6.588M | 0.1% | $19.42 | +17.8% | COMMON | 962166104 |
| ASML | ASML HOLDING N V N Y | 64,603 | $6.527M | 0.1% | $88.72 | — | COMMON | N07059210 |
| AEP | AMERICAN ELECTRIC POW | 115,605 | $6.503M | 0.1% | $31.97 | +26.2% | COMMON | 025537101 |
| — | TATA MTRS LTD SPONSOR | 144,015 | $6.489M | 0.1% | $27.78 | — | COMMON | 876568502 |
| VNO | VORNADO RLTY TR COM | 57,712 | $6.464M | 0.1% | $88.60 | — | COMMON | 929042109 |
| RGLD | ROYAL GOLD INC COM | 101,912 | $6.432M | 0.1% | $65.09 | +5.5% | COMMON | 780287108 |
| HST | HOST MARRIOTT CORP NE | 316,879 | $6.395M | 0.1% | $11.48 | +25.0% | COMMON | 44107P104 |
| KYOCY | KYOCERA CORP ADR | 116,084 | $6.375M | 0.1% | $64.27 | — | COMMON | 501556203 |
| NTRS | NORTHERN TR CORP COM | 91,470 | $6.371M | 0.1% | $45.04 | +13.5% | COMMON | 665859104 |
| CCI | CROWN CASTLE INTL COR | 77,177 | $6.37M | 0.1% | $50.35 | +7.5% | COMMON | 22822V101 |
| FIS | FIDELITY NATIONAL INF | 93,006 | $6.33M | 0.1% | $38.58 | +40.5% | COMMON | 31620M106 |
| SU | SUNCOR ENERGY INC | 216,375 | $6.329M | 0.1% | $21.21 | -4.5% | COMMON | 867224107 |
| IVZ | INVESCO LTD | 159,317 | $6.323M | 0.1% | $20.09 | +20.2% | COMMON | G491BT108 |
| — | COCA-COLA ENTERPRISES | 142,157 | $6.283M | 0.1% | $38.39 | — | COMMON | 19122T109 |
| MTB | M & T BK CORP COM | 49,468 | $6.282M | 0.1% | $77.69 | +14.9% | COMMON | 55261F104 |
| PFG | PRINCIPAL FINL GROUP | 120,821 | $6.207M | 0.1% | $25.93 | +29.9% | COMMON | 74251V102 |
| MU | MICRON TECHNOLOGY INC | 228,109 | $6.189M | 0.1% | $18.85 | +54.7% | COMMON | 595112103 |
| PKX | POSCO SPONSORED ADR | 113,195 | $6.187M | 0.1% | $66.67 | — | COMMON | 693483109 |
| — | NORDSTROM INC COM | 76,929 | $6.179M | 0.1% | $60.80 | — | COMMON | 655664100 |
| VRTX | VERTEX PHARMACEUTICAL | 52,378 | $6.179M | 0.1% | $87.23 | +37.3% | COMMON | 92532F100 |
| NDAQ | NASDAQ STOCK MARKET I | 121,253 | $6.177M | 0.1% | $8.63 | +58.0% | COMMON | 631103108 |
| — | L BRANDS INC COM | 65,480 | $6.174M | 0.1% | $57.17 | — | COMMON | 501797104 |
| NMR | NOMURA HLDGS INC SPON | 1,051,852 | $6.174M | 0.1% | $7.27 | — | COMMON | 65535H208 |
| — | CA INC | 188,886 | $6.16M | 0.1% | $30.13 | — | COMMON | 12673P105 |
| GWW | GRAINGER W W INC COM | 26,071 | $6.148M | 0.1% | $203.10 | -1.5% | COMMON | 384802104 |
| — | TYCO INTERNATIONAL PL | 142,208 | $6.123M | 0.1% | $43.86 | — | COMMON | G91442106 |
| — | CERNER CORP COM | 82,680 | $6.057M | 0.1% | $54.94 | — | COMMON | 156782104 |
| EQR | EQUITY RESIDENTIAL PP | 77,661 | $6.047M | 0.1% | $32.59 | +39.0% | COMMON | 29476L107 |
| — | ALCOA INC COM | 460,192 | $5.946M | 0.1% | $10.45 | — | COMMON | 013817101 |
| — | NATIONAL-OILWELL INC | 118,708 | $5.934M | 0.1% | $72.52 | — | COMMON | 637071101 |
| MCO | MOODYS CORP COM | 56,948 | $5.911M | 0.1% | $61.47 | +40.8% | COMMON | 615369105 |
| — | HESS CORP | 86,360 | $5.861M | 0.1% | $74.28 | — | COMMON | 42809H107 |
| — | FIAT CHRYSLER AUTOMOB | 358,740 | $5.851M | 0.1% | $11.70 | — | COMMON | N31738102 |
| GAP | G A P INC | 134,996 | $5.849M | 0.1% | $26.98 | +5.6% | COMMON | 364760108 |
| — | CHINA PETE & CHEM COR | 73,262 | $5.838M | 0.1% | $76.98 | — | COMMON | 16941R108 |
| ICE | INTERCONTINENTALEXCHA | 24,965 | $5.824M | 0.1% | $35.63 | +10.1% | COMMON | 45866F104 |
| HSY | HERSHEY FOODS CORP | 57,479 | $5.8M | 0.1% | $69.88 | +15.1% | COMMON | 427866108 |
| FITB | FIFTH THIRD BANCORP C | 306,059 | $5.769M | 0.1% | $11.95 | +8.4% | COMMON | 316773100 |
| TECK | TECK COMINCO LTD CL B | 419,554 | $5.76M | 0.1% | $18.65 | -24.5% | COMMON | 878742204 |
| PSO | PEARSON PLC SPONSORED | 266,170 | $5.752M | 0.1% | $19.12 | — | COMMON | 705015105 |
| KT | KT CORP SPONSORED ADR | 438,800 | $5.74M | 0.1% | $15.23 | — | COMMON | 48268K101 |
| ROST | ROSS STORES INC COM | 54,324 | $5.724M | 0.1% | $30.49 | +45.8% | COMMON | 778296103 |
| — | PIONEER NAT RES CO CO | 34,886 | $5.704M | 0.1% | $164.23 | — | COMMON | 723787107 |
| — | MYLAN N V ORD SHARES | 95,910 | $5.692M | 0.1% | $59.35 | — | COMMON | N59465109 |
| — | ANNALY MTG MGMT INC C | 546,426 | $5.683M | 0.1% | $10.88 | — | COMMON | 035710409 |
| BWA | BORG WARNER INC COM | 93,618 | $5.662M | 0.1% | $37.66 | +14.8% | COMMON | 099724106 |
| CLX | CLOROX CO COM | 51,212 | $5.653M | 0.1% | $63.71 | +25.5% | COMMON | 189054109 |
| — | DR PEPPER SNAPPLE GRO | 72,021 | $5.652M | 0.1% | $52.20 | — | COMMON | 26138E109 |
| WM | WASTE MGMT INC DEL CO | 103,513 | $5.614M | 0.1% | $34.99 | +22.9% | COMMON | 94106L109 |
| — | COMCAST CORP CL A SPL | 99,488 | $5.578M | 0.1% | $42.03 | — | COMMON | 20030N200 |
| EL | LAUDER ESTEE COS INC | 66,840 | $5.558M | 0.1% | $60.58 | +13.1% | COMMON | 518439104 |
| BXP | BOSTON PPTYS INC COM | 39,459 | $5.543M | 0.1% | $66.85 | +35.5% | COMMON | 101121101 |
| NFLX | NETFLIX COM INC COM | 13,040 | $5.434M | 0.1% | $4.17 | +45.4% | COMMON | 64110L106 |
| — | BROADCOM CORP COM | 125,461 | $5.432M | 0.1% | $35.37 | — | COMMON | 111320107 |
| — | WHOLE FOODS MKT INC C | 104,173 | $5.425M | 0.1% | $51.53 | — | COMMON | 966837106 |
| XEL | XCEL ENERGY INC COM | 155,299 | $5.406M | 0.1% | $20.47 | +23.8% | COMMON | 98389B100 |
| — | STARWOOD HOTELS & RES | 64,661 | $5.399M | 0.1% | $68.48 | — | COMMON | 85590A401 |
| MSI | MOTOROLA SOLUTIONS IN | 80,823 | $5.388M | 0.1% | $48.29 | +14.8% | COMMON | 620076307 |
| — | AQUA AMERICA INC COM | 203,230 | $5.355M | 0.1% | $26.68 | — | COMMON | 03836W103 |
| BFH | ALLIANCE DATA SYS COR | 18,030 | $5.341M | 0.1% | $153.34 | +28.7% | COMMON | 018581108 |
| BCE | BCE INC COM NEW | 125,898 | $5.333M | 0.1% | $22.12 | +6.9% | COMMON | 05534B760 |
| BALL | BALL CORP COM | 75,295 | $5.319M | 0.1% | $21.91 | +41.4% | COMMON | 058498106 |
| ROP | ROPER INDS INC NEW CO | 30,917 | $5.318M | 0.1% | $119.37 | +27.0% | COMMON | 776696106 |
| ESLT | ELBIT SYS LTD ORD | 73,585 | $5.314M | 0.1% | $49.91 | +13.4% | COMMON | M3760D101 |
| PPL | PPL CORP COM | 157,023 | $5.285M | 0.1% | $16.93 | +16.5% | COMMON | 69351T106 |
| SNPS | SYNOPSYS INC COM | 113,652 | $5.264M | 0.1% | $38.35 | +16.7% | COMMON | 871607107 |
| — | TWO HBRS INVT CORP CO | 494,015 | $5.246M | 0.1% | $10.35 | — | COMMON | 90187B101 |
| — | LIBERTY GLOBAL PLC SH | 104,751 | $5.218M | 0.1% | $49.21 | — | COMMON | G5480U120 |
| — | FEDERAL RLTY INVT TR | 35,344 | $5.203M | 0.1% | $105.48 | — | COMMON | 313747206 |
| FCX | FREEPORT MCMORAN COPP | 274,488 | $5.202M | 0.1% | $23.67 | -25.6% | COMMON | 35671D857 |
| L | LOEWS CORP | 127,107 | $5.19M | 0.1% | $41.49 | -7.4% | COMMON | 540424108 |
| WHR | WHIRLPOOL CORP | 25,680 | $5.189M | 0.1% | $141.00 | +44.0% | COMMON | 963320106 |
| MKC | MCCORMICK & CO INC NO | 67,220 | $5.183M | 0.1% | $27.96 | +7.9% | COMMON | 579780206 |
| SWK | STANLEY BLACK AND DEC | 54,289 | $5.177M | 0.1% | $60.95 | +19.0% | COMMON | 854502101 |
| — | ARM HLDGS PLC ADR SPO | 103,279 | $5.092M | 0.1% | $43.17 | — | COMMON | 042068106 |
| — | ROCKWELL COLLINS INC | 52,100 | $5.03M | 0.1% | $71.20 | — | COMMON | 774341101 |
| — | MEAD JOHNSON NUTRITIO | 49,861 | $5.013M | 0.1% | $84.29 | — | COMMON | 582839106 |
| CNH | CNH INDL N V SHS ADR | 613,015 | $5.002M | 0.1% | $6.29 | -10.7% | COMMON | N20944109 |
| — | STATOIL ASA SPONSORED | 284,287 | $5.001M | 0.1% | $20.78 | — | COMMON | 85771P102 |
| CNQ | CANADIAN NATURAL RESO | 162,418 | $4.988M | 0.1% | $9.74 | -6.9% | COMMON | 136385101 |
| TV | GRUPO TELEVISA SA DE | 150,359 | $4.963M | 0.1% | $29.59 | — | COMMON | 40049J206 |
| AMG | AFFILIATED MANAGERS G | 22,909 | $4.92M | 0.1% | $171.03 | +19.4% | COMMON | 008252108 |
| — | QIAGEN N V ORD | 194,776 | $4.908M | 0.1% | $22.14 | — | COMMON | N72482107 |
| — | SIBANYE GOLD LTD SPON | 570,376 | $4.865M | 0.1% | $6.94 | — | COMMON | 825724206 |
| — | PDL BIOPHARMA INC COM | 690,489 | $4.858M | 0.1% | $7.20 | — | COMMON | 69329Y104 |
| — | "BARD, C R INC" | 28,977 | $4.849M | 0.1% | $116.15 | — | COMMON | 067383109 |
| — | CENTURYTEL INC COM | 139,852 | $4.832M | 0.1% | $35.13 | — | COMMON | 156700106 |
| APH | AMPHENOL CORP NEW CL | 81,941 | $4.829M | 0.1% | $10.32 | +22.3% | COMMON | 032095101 |
| — | AVIVA PLC ADR | 297,855 | $4.816M | 0.1% | $14.43 | — | COMMON | 05382A104 |
| EIX | EDISON INTL COM | 77,010 | $4.811M | 0.1% | $32.37 | +31.5% | COMMON | 281020107 |
| DG | DOLLAR GEN CORP NEW C | 63,809 | $4.81M | 0.1% | $49.45 | +24.4% | COMMON | 256677105 |
| WDC | WESTERN DIGITAL CORP | 52,729 | $4.799M | 0.1% | $42.98 | +52.3% | COMMON | 958102105 |
| RF | REGIONS FINANCIAL COR | 507,354 | $4.794M | 0.1% | $6.00 | +7.9% | COMMON | 7591EP100 |
| STZ | CONSTELLATION BRANDS | 41,124 | $4.779M | 0.1% | $55.40 | +73.9% | COMMON | 21036P108 |
| — | TRANSCANADA CORP COM | 111,567 | $4.766M | 0.1% | $45.17 | — | COMMON | 89353D107 |
| UMC | UNITED MICROELECTRONI | 1,932,741 | $4.716M | 0.1% | $2.28 | — | COMMON | 910873405 |
| ISRG | INTUITIVE SURGICAL IN | 9,329 | $4.711M | 0.1% | $51.62 | +9.7% | COMMON | 46120E602 |
| — | MARATHON OIL CORP COM | 179,833 | $4.695M | 0.1% | $34.49 | — | COMMON | 565849106 |
| IBN | ICICI BK LTD ADR | 452,973 | $4.693M | 0.1% | $16.72 | — | COMMON | 45104G104 |
| VTR | VENTAS INC COM | 64,277 | $4.693M | 0.1% | $47.56 | +12.3% | COMMON | 92276F100 |
| — | HCP INC | 108,221 | $4.676M | 0.1% | $42.45 | — | COMMON | 40414L109 |
| HCA | HCA HOLDINGS INC COM | 61,789 | $4.648M | 0.1% | $48.76 | +36.9% | COMMON | 40412C101 |
| KEY | KEYCORP NEW COM | 325,594 | $4.61M | 0.1% | $6.98 | +28.2% | COMMON | 493267108 |
| — | SL GREEN RLTY CORP CO | 35,613 | $4.572M | 0.1% | $93.47 | — | COMMON | 78440X101 |
| CF | CF INDS HLDGS INC COM | 16,101 | $4.568M | 0.1% | $29.36 | +49.9% | COMMON | 125269100 |
| CCU | COMPANIA CERVECERIAS | 218,907 | $4.545M | 0.1% | $21.17 | — | COMMON | 204429104 |
| — | AEGON N V ORD AMER RE | 568,932 | $4.512M | 0.1% | $7.39 | — | COMMON | 007924103 |
| ITUB | ITAU UNIBANCO HLDG SA | 406,857 | $4.5M | 0.1% | $13.88 | — | PREFERR | 465562106 |
| DLTR | DOLLAR TREE INC | 55,418 | $4.497M | 0.1% | $51.93 | +46.2% | COMMON | 256746108 |
| — | KELLOGG CO COM | 68,124 | $4.493M | 0.1% | $38.61 | +8.1% | COMMON | 487836108 |
| — | HEALTH CARE REIT INC | 57,194 | $4.425M | 0.0% | $66.05 | — | COMMON | 42217K106 |
| ZTS | ZOETIS INC CL A | 95,386 | $4.415M | 0.0% | $31.76 | +30.5% | COMMON | 98978V103 |
| — | TRW AUTOMOTIVE HLDGS | 42,106 | $4.415M | 0.0% | $87.48 | — | COMMON | 87264S106 |
| — | PARTNERRE LTD COM | 38,542 | $4.407M | 0.0% | $105.96 | — | COMMON | G6852T105 |
| CMG | CHIPOTLE MEXICAN GRIL | 6,759 | $4.397M | 0.0% | $9.60 | +42.2% | COMMON | 169656105 |
| RGA | REINSURANCE GROUP OF | 47,172 | $4.396M | 0.0% | $70.40 | +25.5% | COMMON | 759351604 |
| EC | ECOPETROL S A SPONSOR | 288,510 | $4.391M | 0.0% | $26.08 | — | COMMON | 279158109 |
| — | ST JUDE MED INC COM | 67,017 | $4.383M | 0.0% | $54.50 | — | COMMON | 790849103 |
| ILMN | ILLUMINA INC COM | 23,366 | $4.338M | 0.0% | $100.37 | +87.7% | COMMON | 452327109 |
| — | GENERAL GROWTH PPTYS | 146,662 | $4.334M | 0.0% | $21.58 | — | COMMON | 370023103 |
| DTE | DTE ENERGY CO COM | 53,484 | $4.316M | 0.0% | $40.64 | +22.6% | COMMON | 233331107 |
| — | XL GROUP PLC | 116,538 | $4.289M | 0.0% | $30.95 | — | COMMON | G98290102 |
| MHK | MOHAWK INDS INC COM | 23,021 | $4.276M | 0.0% | $137.66 | +25.7% | COMMON | 608190104 |
| — | SHAW COMMUNICATIONS I | 189,506 | $4.251M | 0.0% | $24.27 | — | COMMON | 82028K200 |
| KSS | KOHLS CORP COM | 54,095 | $4.233M | 0.0% | $52.03 | +30.8% | COMMON | 500255104 |
| — | XEROX CORP COM | 328,530 | $4.222M | 0.0% | $11.23 | — | COMMON | 984121103 |
| AVB | AVALONBAY CMNTYS INC | 24,120 | $4.203M | 0.0% | $92.69 | +29.6% | COMMON | 053484101 |
| — | LINKEDIN CORP COM CL | 16,804 | $4.199M | 0.0% | $204.96 | — | COMMON | 53578A108 |
| A | AGILENT TECHNOLOGIES | 100,819 | $4.189M | 0.0% | $30.26 | +22.4% | COMMON | 00846U101 |
| ES | EVERSOURCE ENERGY COM | 82,591 | $4.172M | 0.0% | $36.21 | 0.0% | COMMON | 30040W108 |
| — | AU OPTRONICS CORP SPO | 831,590 | $4.166M | 0.0% | $3.95 | — | COMMON | 002255107 |
| — | ITC HLDGS CORP COM | 110,931 | $4.152M | 0.0% | $48.63 | — | COMMON | 465685105 |
| CPB | CAMPBELL SOUP CO COM | 89,059 | $4.146M | 0.0% | $30.62 | +7.6% | COMMON | 134429109 |
| DOV | DOVER CORP COM | 59,725 | $4.128M | 0.0% | $43.31 | +9.6% | COMMON | 260003108 |
| — | DELPHI AUTOMOTIVE PLC | 51,622 | $4.116M | 0.0% | $62.19 | — | COMMON | G27823106 |
| PNR | PENTAIR PLC SHS | 65,339 | $4.109M | 0.0% | $39.82 | -9.2% | COMMON | G7S00T104 |
| — | SANDISK CORP COM | 63,059 | $4.012M | 0.0% | $70.01 | — | COMMON | 80004C101 |
| — | POTASH CORP SASK INC | 123,793 | $3.992M | 0.0% | $36.11 | — | COMMON | 73755L107 |
| — | FAMILY DLR STORES INC | 50,196 | $3.978M | 0.0% | $66.11 | — | COMMON | 307000109 |
| — | CNOOC LTD SPONSORED A | 28,010 | $3.972M | 0.0% | $164.46 | — | COMMON | 126132109 |
| — | WYNDHAM WORLDWIDE COR | 43,895 | $3.971M | 0.0% | $64.25 | — | COMMON | 98310W108 |
| — | RYANAIR HLDGS PLC SPO | 59,213 | $3.954M | 0.0% | $51.75 | — | COMMON | 783513104 |
| BBD | BANCO BRADESCO S A SP | 423,793 | $3.933M | 0.0% | $12.61 | — | COMMON | 059460303 |
| KIM | KIMCO RLTY CORP COM | 146,325 | $3.929M | 0.0% | $12.69 | +25.2% | COMMON | 49446R109 |
| HOG | HARLEY DAVIDSON INC C | 64,628 | $3.926M | 0.0% | $57.26 | +9.8% | COMMON | 412822108 |
| MAN | MANPOWER INC WIS COM | 45,427 | $3.914M | 0.0% | $69.53 | +9.5% | COMMON | 56418H100 |
| CAG | CONAGRA INC | 107,072 | $3.911M | 0.0% | $17.87 | +6.3% | COMMON | 205887102 |
| TXT | TEXTRON INC COM | 88,165 | $3.908M | 0.0% | $30.31 | +41.2% | COMMON | 883203101 |
| CBRE | CBRE GROUP INC | 100,312 | $3.883M | 0.0% | $26.10 | +32.1% | COMMON | 12504L109 |
| MFC | MANULIFE FINL CORP CO | 228,033 | $3.879M | 0.0% | $17.09 | +0.7% | COMMON | 56501R106 |
| — | TALISMAN ENERGY INC C | 505,013 | $3.878M | 0.0% | $8.57 | — | COMMON | 87425E103 |
| UGP | ULTRAPAR PARTICIPACOE | 191,292 | $3.864M | 0.0% | $21.59 | — | COMMON | 90400P101 |
| — | WISCONSIN ENERGY CORP | 77,614 | $3.842M | 0.0% | $43.76 | — | COMMON | 976657106 |
| AWK | AMERICAN WTR WKS CO I | 70,687 | $3.832M | 0.0% | $34.87 | +25.9% | COMMON | 030420103 |
| LVS | LAS VEGAS SANDS CORP | 69,429 | $3.821M | 0.0% | $42.18 | -3.4% | COMMON | 517834107 |
| — | CHINA UNICOM LTD SPON | 249,976 | $3.815M | 0.0% | $14.45 | — | COMMON | 16945R104 |
| MAC | MACERICH CO COM | 44,980 | $3.793M | 0.0% | $61.95 | — | COMMON | 554382101 |
| TAP | MOLSON COORS BREWING | 50,856 | $3.786M | 0.0% | $41.37 | +39.6% | COMMON | 60871R209 |
| — | THOMSON CORP COM | 92,111 | $3.736M | 0.0% | $36.44 | — | COMMON | 884903105 |
| CMA | COMERICA INC COM | 82,729 | $3.734M | 0.0% | $26.78 | +11.0% | COMMON | 200340107 |
| CMS | CMS ENERGY CORP COM | 106,532 | $3.719M | 0.0% | $19.20 | +33.6% | COMMON | 125896100 |
| — | SYMANTEC CORP COM | 159,000 | $3.715M | 0.0% | $23.13 | — | COMMON | 871503108 |
| FE | FIRSTENERGY CORP COM | 105,851 | $3.711M | 0.0% | $22.60 | +5.1% | COMMON | 337932107 |
| — | AGRIUM INC | 35,515 | $3.703M | 0.0% | $91.13 | — | COMMON | 008916108 |
| — | PETROCHINA CO LTD SPO | 33,295 | $3.703M | 0.0% | $114.30 | — | COMMON | 71646E100 |
| BSX | BOSTON SCIENTIFIC COR | 206,137 | $3.659M | 0.0% | $10.64 | +48.6% | COMMON | 101137107 |
| EA | ELECTRONIC ARTS INC C | 61,988 | $3.646M | 0.0% | $25.21 | +108.0% | COMMON | 285512109 |
| PBR | PETROLEO BRASILEIRO S | 605,880 | $3.641M | 0.0% | $10.67 | — | COMMON | 71654V408 |
| AKAM | AKAMAI TECHNOLOGIES I | 50,644 | $3.598M | 0.0% | $46.51 | +42.1% | COMMON | 00971T101 |
| FSLR | FIRST SOLAR INC COM | 59,773 | $3.574M | 0.0% | $45.89 | +11.9% | COMMON | 336433107 |
| — | SBA COMMUNICATIONS CO | 30,514 | $3.573M | 0.0% | $87.90 | — | COMMON | 78388J106 |
| — | LABORATORY CORP AMER | 28,154 | $3.55M | 0.0% | $104.07 | — | COMMON | 50540R409 |
| — | NOBLE CORP PLC SHS US | 246,183 | $3.515M | 0.0% | $19.24 | — | COMMON | G65431101 |
| ETR | ENTERGY CORP NEW COM | 45,329 | $3.513M | 0.0% | $22.03 | +20.9% | COMMON | 29364G103 |
| ADSK | AUTODESK INC COM | 59,675 | $3.499M | 0.0% | $42.99 | +37.7% | COMMON | 052769106 |
| — | CDK GLOBAL INC COM | 74,553 | $3.486M | 0.0% | $40.76 | — | COMMON | 12508E101 |
| BF/B | BROWN FORMAN CORP CL | 38,557 | $3.484M | 0.0% | $23.85 | +24.9% | COMMON | 115637209 |
| — | GOLDCORP INC NEW COM | 192,200 | $3.483M | 0.0% | $22.47 | — | COMMON | 380956409 |
| KMX | CARMAX INC COM | 50,446 | $3.481M | 0.0% | $47.90 | +36.1% | COMMON | 143130102 |
| UNM | UNUMPROVIDENT CORP CO | 101,779 | $3.433M | 0.0% | $29.86 | +11.1% | COMMON | 91529Y106 |
| — | LIBERTY MEDIA HLDG CO | 117,133 | $3.419M | 0.0% | $25.68 | — | COMMON | 53071M104 |
| — | LINEAR TECHNOLOGY COR | 71,903 | $3.365M | 0.0% | $39.55 | — | COMMON | 535678106 |
| — | COACH INC COM | 81,201 | $3.364M | 0.0% | $45.68 | — | COMMON | 189754104 |
| AME | AMETEK INC NEW COM | 63,926 | $3.359M | 0.0% | $42.77 | +11.1% | COMMON | 031100100 |
| FMX | FOMENTO ECONOMICO MEX | 35,869 | $3.354M | 0.0% | $96.95 | — | COMMON | 344419106 |
| TKC | TURKCELL ILETISIM HIZ | 255,816 | $3.333M | 0.0% | $14.67 | — | COMMON | 900111204 |
| — | AMERICA MOVIL S A DE | 161,367 | $3.302M | 0.0% | $22.31 | — | COMMON | 02364W105 |
| — | ROYAL DUTCH SHELL PLC | 52,573 | $3.296M | 0.0% | $67.16 | — | COMMON | 780259107 |
| FDP | FRESH DEL MONTE PRODU | 84,542 | $3.29M | 0.0% | $22.91 | +24.5% | COMMON | G36738105 |
| — | AG MTG INVT TR INC CO | 174,530 | $3.288M | 0.0% | $18.67 | — | COMMON | 001228105 |
| EQT | EQT CORP COM | 39,298 | $3.257M | 0.0% | $39.13 | -0.5% | COMMON | 26884L109 |
| — | PALL CORP COM | 32,385 | $3.251M | 0.0% | $80.71 | — | COMMON | 696429307 |
| FLS | FLOWSERVE CORP COM | 57,528 | $3.25M | 0.0% | $45.80 | +2.3% | COMMON | 34354P105 |
| PGR | PROGRESSIVE CORP OHIO | 119,419 | $3.248M | 0.0% | $17.31 | +12.6% | COMMON | 743315103 |
| — | CALPINE CORP COM NEW | 141,627 | $3.239M | 0.0% | $21.75 | — | COMMON | 131347304 |
| NWL | NEWELL RUBBERMAID INC | 82,479 | $3.222M | 0.0% | $17.64 | +43.2% | COMMON | 651229106 |
| CCL | CARNIVAL PAIRED CERTI | 66,790 | $3.195M | 0.0% | $29.82 | +29.2% | COMMON | 143658300 |
| FLR | FLUOR CORP NEW COM | 55,820 | $3.191M | 0.0% | $55.29 | -7.7% | COMMON | 343412102 |
| MUR | MURPHY OIL CORP | 68,470 | $3.191M | 0.0% | $35.42 | -9.6% | COMMON | 626717102 |
| — | GRUPO FINANCIERO SANT | 291,440 | $3.183M | 0.0% | $11.25 | — | COMMON | 40053C105 |
| GRFS | GRIFOLS S A SP ADR RE | 96,989 | $3.182M | 0.0% | $35.02 | — | COMMON | 398438408 |
| HP | HELMERICH & PAYNE INC | 46,749 | $3.182M | 0.0% | $67.68 | -3.3% | COMMON | 423452101 |
| — | ALTERA CORP COM | 73,891 | $3.171M | 0.0% | $35.17 | — | COMMON | 021441100 |
| CFR | CULLEN FROST BANKERS | 45,771 | $3.162M | 0.0% | $45.04 | +8.2% | COMMON | 229899109 |
| — | CYS INVTS INC COM | 354,674 | $3.16M | 0.0% | $8.86 | — | COMMON | 12673A108 |
| TDG | TRANSDIGM GROUP INC C | 14,447 | $3.16M | 0.0% | $88.08 | +49.5% | COMMON | 893641100 |
| — | FRONTIER COMMUNICATIO | 445,323 | $3.14M | 0.0% | $5.00 | — | COMMON | 35906A108 |
| — | SESA GOA LTD SPONSORE | 253,054 | $3.138M | 0.0% | $12.40 | — | COMMON | 78413F103 |
| — | L-3 COMMUNICATIONS HL | 24,876 | $3.129M | 0.0% | $94.55 | — | COMMON | 502424104 |
| — | MEADWESTVACO CORPORAT | 62,039 | $3.094M | 0.0% | $35.64 | — | COMMON | 583334107 |
| TS | TENARIS S A SPONSORED | 109,644 | $3.07M | 0.0% | $36.57 | — | COMMON | 88031M109 |
| — | SILVER WHEATON CORP C | 161,265 | $3.067M | 0.0% | $21.49 | — | COMMON | 828336107 |
| CCK | CROWN HOLDINGS INC CO | 56,667 | $3.061M | 0.0% | $41.19 | +14.7% | COMMON | 228368106 |
| — | ROYAL BANK SCOTLAND G | 302,635 | $3.054M | 0.0% | $10.33 | — | COMMON | 780097689 |
| — | LAM RESH CORP COM | 43,191 | $3.034M | 0.0% | $50.47 | — | COMMON | 512807108 |
| LNG | CHENIERE ENERGY INC C | 39,190 | $3.033M | 0.0% | $56.24 | +32.7% | COMMON | 16411R208 |
| SIG | SIGNET JEWELERS LIMIT | 21,789 | $3.024M | 0.0% | $56.83 | +77.6% | COMMON | G81276100 |
| — | SANTANDER CONSUMER US | 130,460 | $3.019M | 0.0% | $18.72 | — | COMMON | 80283M101 |
| MAS | MASCO CORP COM | 112,873 | $3.014M | 0.0% | $15.87 | +21.8% | COMMON | 574599106 |
| CX | CEMEX SAB DE CV SPON | 315,359 | $2.986M | 0.0% | $11.02 | — | COMMON | 151290889 |
| MAT | MATTEL INC COM | 130,477 | $2.981M | 0.0% | $40.83 | -35.0% | COMMON | 577081102 |
| — | KEURIG GREEN MTN INC | 26,527 | $2.964M | 0.0% | $106.94 | — | COMMON | 49271M100 |
| OC | OWENS CORNING NEW COM | 68,184 | $2.959M | 0.0% | $37.62 | +5.4% | COMMON | 690742101 |
| MOS | MOSAIC CO NEW COM | 64,184 | $2.956M | 0.0% | $41.42 | -5.2% | COMMON | 61945C103 |
| — | DISH NETWORK CORPORAT | 42,189 | $2.956M | 0.0% | $51.38 | — | COMMON | 25470M109 |
| EQIX | EQUINIX INC COM | 12,653 | $2.946M | 0.0% | $175.23 | 0.0% | COMMON | 29444U700 |
| KLAC | KLA-TENCOR CORP COM | 50,508 | $2.944M | 0.0% | $36.96 | +40.7% | COMMON | 482480100 |
| — | BRF-BRASIL FOODS S A | 148,687 | $2.941M | 0.0% | $22.42 | — | COMMON | 10552T107 |
| — | PEPCO HLDGS INC COM | 109,464 | $2.937M | 0.0% | $20.70 | — | COMMON | 713291102 |
| ASR | GRUPO AEROPORTUARIO D | 21,739 | $2.922M | 0.0% | $124.75 | — | COMMON | 40051E202 |
| — | HOSPIRA INC COM | 33,175 | $2.914M | 0.0% | $49.71 | — | COMMON | 441060100 |
| — | SHANDA GAMES LTD SP A | 452,310 | $2.895M | 0.0% | $6.02 | — | COMMON | 81941U105 |
| — | CONCHO RES INC COM | 24,914 | $2.888M | 0.0% | $102.84 | — | COMMON | 20605P101 |
| AES | AES CORP COM | 223,941 | $2.878M | 0.0% | $8.57 | -2.1% | COMMON | 00130H105 |
| NUE | NUCOR CORP COM | 60,307 | $2.866M | 0.0% | $35.21 | +2.1% | COMMON | 670346105 |
| NTES | NETEASE COM INC SPONS | 27,204 | $2.865M | 0.0% | $76.63 | — | COMMON | 64110W102 |
| — | ENSCO PLC SHS CLASS A | 135,371 | $2.852M | 0.0% | $30.06 | — | COMMON | G3157S106 |
| IFF | INTL FLAVORS & FRAGRA | 24,110 | $2.831M | 0.0% | $61.91 | +40.5% | COMMON | 459506101 |
| — | SIRONA DENTAL SYSTEMS | 31,050 | $2.794M | 0.0% | $84.31 | — | COMMON | 82966C103 |
| — | AVAGO TECHNOLOGIES LT | 21,905 | $2.781M | 0.0% | $111.57 | — | COMMON | Y0486S104 |
| — | CHICAGO BRIDGE & IRON | 56,444 | $2.78M | 0.0% | $51.49 | — | COMMON | 167250109 |
| ALV | AUTOLIV INC COM | 23,525 | $2.771M | 0.0% | $44.93 | +37.2% | COMMON | 052800109 |
| UAL | UNITED CONTINENTAL HO | 41,113 | $2.765M | 0.0% | $40.29 | +68.2% | COMMON | 910047109 |
| STM | STMICROELECTRONICS N | 297,560 | $2.758M | 0.0% | $8.67 | — | COMMON | 861012102 |
| SCCO | SOUTHERN COPPER CORPO | 94,315 | $2.752M | 0.0% | $19.79 | -4.7% | COMMON | 84265V105 |
| — | TESORO PETE CORP COM | 30,117 | $2.749M | 0.0% | $63.72 | — | COMMON | 881609101 |
| — | LEVEL 3 COMMUNICATION | 50,924 | $2.742M | 0.0% | $44.00 | — | COMMON | 52729N308 |
| JLL | JONES LANG LASALLE IN | 16,030 | $2.732M | 0.0% | $105.83 | +45.2% | COMMON | 48020Q107 |
| BBY | BEST BUY INC COM | 72,117 | $2.725M | 0.0% | $19.30 | +33.0% | COMMON | 086516101 |
| — | XILINX INC COM | 64,143 | $2.713M | 0.0% | $41.75 | — | COMMON | 983919101 |
| SLF | SUN LIFE FINL INC COM | 87,934 | $2.71M | 0.0% | $32.25 | -1.0% | COMMON | 866796105 |
| RSG | REPUBLIC SVCS INC COM | 66,624 | $2.702M | 0.0% | $28.19 | +18.8% | COMMON | 760759100 |
| AAL | AMERICAN AIRLS GROUP | 51,136 | $2.699M | 0.0% | $37.59 | +28.1% | COMMON | 02376R102 |
| CYD | CHINA YUCHAI INTL LTD | 136,202 | $2.689M | 0.0% | $10.21 | +1.0% | COMMON | G21082105 |
| JJSF | J & J SNACK FOODS COR | 25,198 | $2.689M | 0.0% | $81.07 | +7.1% | COMMON | 466032109 |
| PHM | PULTE CORP COM | 120,974 | $2.689M | 0.0% | $17.41 | +9.1% | COMMON | 745867101 |
| OKE | ONEOK INC NEW COM | 55,628 | $2.684M | 0.0% | $22.66 | +2.8% | COMMON | 682680103 |
| NVDA | NVIDIA CORP COM | 128,069 | $2.68M | 0.0% | $0.36 | +40.6% | COMMON | 67066G104 |
| MCHP | MICROCHIP TECHNOLOGY | 54,752 | $2.677M | 0.0% | $14.88 | +30.0% | COMMON | 595017104 |
| BCH | BANCO DE CHILE SPONSO | 39,738 | $2.665M | 0.0% | $76.86 | — | COMMON | 059520106 |
| SWKS | SKYWORKS SOLUTIONS IN | 26,987 | $2.653M | 0.0% | $41.77 | +64.5% | COMMON | 83088M102 |
| HII | HUNTINGTON INGALLS IN | 18,863 | $2.644M | 0.0% | $51.96 | +102.2% | COMMON | 446413106 |
| DVA | DAVITA INC COM | 32,487 | $2.641M | 0.0% | $62.45 | +22.9% | COMMON | 23918K108 |
| — | MONSTER BEVERAGE CORP | 19,074 | $2.64M | 0.0% | $82.34 | — | COMMON | 611740101 |
| GT | GOODYEAR TIRE & RUBR | 96,894 | $2.624M | 0.0% | $18.13 | +44.1% | COMMON | 382550101 |
| ABEV | AMBEV SA SPONSORED AD | 455,352 | $2.623M | 0.0% | $7.00 | — | COMMON | 02319V103 |
| VALE | VALE S A ADR | 461,484 | $2.607M | 0.0% | $11.61 | — | COMMON | 91912E105 |
| — | MAIDEN HOLDINGS LTD S | 175,141 | $2.597M | 0.0% | $11.98 | — | COMMON | G5753U112 |
| WAB | WABTEC CORP COM | 27,124 | $2.577M | 0.0% | $64.62 | +31.3% | COMMON | 929740108 |
| PVH | PVH CORPORATION | 24,152 | $2.574M | 0.0% | $116.20 | -8.3% | COMMON | 693656100 |
| DGX | QUEST DIAGNOSTICS INC | 33,308 | $2.56M | 0.0% | $47.52 | +21.2% | COMMON | 74834L100 |
| LEN | LENNAR CORP COM | 49,334 | $2.556M | 0.0% | $35.76 | +15.5% | COMMON | 526057104 |
| AAP | ADVANCED AUTO PTS INC | 16,998 | $2.545M | 0.0% | $79.76 | +69.0% | COMMON | 00751Y106 |
| VRSN | VERISIGN INC COM | 37,670 | $2.523M | 0.0% | $49.14 | +22.7% | COMMON | 92343E102 |
| — | RED HAT INC COM | 32,701 | $2.477M | 0.0% | $53.29 | — | COMMON | 756577102 |
| AEE | AMEREN CORP COM | 58,570 | $2.472M | 0.0% | $25.09 | +24.4% | COMMON | 023608102 |
| — | HUDSON CITY BANCORP I | 235,236 | $2.465M | 0.0% | $9.24 | — | COMMON | 443683107 |
| — | GROUPE CGI INC CL A S | 57,617 | $2.446M | 0.0% | $34.97 | — | COMMON | 39945C109 |
| — | GANNETT INC DEL | 65,946 | $2.445M | 0.0% | $26.08 | — | COMMON | 364730101 |
| AIZ | ASSURANT INC COM | 39,717 | $2.439M | 0.0% | $43.57 | +17.1% | COMMON | 04621X108 |
| TSLA | TESLA MTRS INC COM | 12,890 | $2.433M | 0.0% | $9.51 | +41.9% | COMMON | 88160R101 |
| — | CAMERON INTRNATIONAL | 53,423 | $2.41M | 0.0% | $59.84 | — | COMMON | 13342B105 |
| QSR | RESTAURANT BRANDS INT | 62,695 | $2.408M | 0.0% | $38.08 | +4.6% | COMMON | 76131D103 |
| — | UNILEVER PLC ADR SPON | 57,690 | $2.406M | 0.0% | $41.21 | — | COMMON | 904767704 |
| KOF | COCA COLA FEMSA S A B | 30,116 | $2.405M | 0.0% | $101.79 | — | COMMON | 191241108 |
| — | CITRIX SYS INC COM | 37,598 | $2.401M | 0.0% | $62.21 | — | COMMON | 177376100 |
| WRB | BERKLEY W R CORP COM | 47,314 | $2.39M | 0.0% | $10.06 | +16.7% | COMMON | 084423102 |
| WTM | WHITE MOUNT INS GRP L | 3,490 | $2.389M | 0.0% | $596.87 | +10.5% | COMMON | G9618E107 |
| — | RITCHIE BROS AUCTIONE | 95,801 | $2.389M | 0.0% | $24.39 | — | COMMON | 767744105 |
| — | THE ADT CORPORATION C | 57,297 | $2.379M | 0.0% | $37.82 | — | COMMON | 00101J106 |
| — | TIM PARTICIPACOES S A | 143,297 | $2.376M | 0.0% | $20.31 | — | COMMON | 88706P205 |
| CVE | CENOVUS ENERGY INC CO | 140,718 | $2.375M | 0.0% | $20.62 | -27.8% | COMMON | 15135U109 |
| TMUS | T-MOBILE US INC COM | 74,834 | $2.371M | 0.0% | $22.00 | +36.9% | COMMON | 872590104 |
| EXPE | EXPEDIA INC | 25,091 | $2.362M | 0.0% | $62.74 | +33.5% | COMMON | 30212P303 |
| — | ROCK-TENN CO CL A | 36,305 | $2.342M | 0.0% | $68.01 | — | COMMON | 772739207 |
| — | ANGLOGOLD ASHANTI LTD | 250,291 | $2.338M | 0.0% | $12.38 | — | COMMON | 035128206 |
| TSN | TYSON FOODS INC CL A | 61,021 | $2.337M | 0.0% | $23.87 | +30.3% | COMMON | 902494103 |
| — | JUNIPER NETWORKS INC | 103,439 | $2.336M | 0.0% | $20.82 | — | COMMON | 48203R104 |
| — | KANSAS CITY SOUTHN IN | 22,830 | $2.33M | 0.0% | $112.95 | — | COMMON | 485170302 |
| — | LIBERTY MEDIA CORP DE | 60,182 | $2.32M | 0.0% | $59.62 | — | COMMON | 531229102 |
| — | TIFFANY & CO NEW COM | 26,352 | $2.319M | 0.0% | $80.12 | — | COMMON | 886547108 |
| — | DISCOVERY COMMUNICATN | 78,084 | $2.302M | 0.0% | $43.93 | — | COMMON | 25470F302 |
| MKL | MARKEL CORP COM | 2,985 | $2.295M | 0.0% | $557.46 | +29.7% | COMMON | 570535104 |
| — | EMPRESA NACIONAL DE E | 50,929 | $2.294M | 0.0% | $44.25 | — | COMMON | 29244T101 |
| PRGO | PERRIGO CO PCL SHS | 13,821 | $2.288M | 0.0% | $150.37 | +6.1% | COMMON | G97822103 |
| — | INGRAM MICRO INC CL A | 90,996 | $2.286M | 0.0% | $24.29 | — | COMMON | 457153104 |
| DHI | D R HORTON INC COM | 80,123 | $2.282M | 0.0% | $20.21 | +14.4% | COMMON | 23331A109 |
| — | MFA MTG INVTS INC COM | 290,063 | $2.28M | 0.0% | $7.87 | — | COMMON | 55272X102 |
| — | CATAMARAN CORPORATION | 38,262 | $2.278M | 0.0% | $49.17 | — | COMMON | 148887102 |
| LEA | LEAR CORP COM NEW | 20,454 | $2.267M | 0.0% | $54.41 | +59.3% | COMMON | 521865204 |
| HBAN | HUNTINGTON BANCSHARES | 204,886 | $2.264M | 0.0% | $4.95 | +38.4% | COMMON | 446150104 |
| WAT | WATERS CORP COM | 18,188 | $2.261M | 0.0% | $100.45 | +18.8% | COMMON | 941848103 |
| BMRN | BIOMARIN PHARMACEUTIC | 18,122 | $2.258M | 0.0% | $75.28 | +40.8% | COMMON | 09061G101 |
| CHRW | C H ROBINSON WORLDWID | 30,699 | $2.248M | 0.0% | $43.46 | +29.9% | COMMON | 12541W209 |
| — | JAMES HARDIE INDS N V | 38,463 | $2.225M | 0.0% | $51.73 | — | COMMON | 47030M106 |
| IDA | IDACORP INC COM | 35,286 | $2.218M | 0.0% | $51.71 | +24.3% | COMMON | 451107106 |
| EXPD | EXPEDITORS INTL WASH | 46,022 | $2.217M | 0.0% | $34.18 | +17.0% | COMMON | 302130109 |
| — | SEAGATE TECHNOLOGY PL | 42,459 | $2.209M | 0.0% | $49.98 | — | COMMON | G7945M107 |
| — | AMERICAN NATL INS CO | 22,413 | $2.205M | 0.0% | $102.04 | — | COMMON | 028591105 |
| — | PRECISION DRILLING CO | 346,769 | $2.199M | 0.0% | $7.11 | — | COMMON | 74022D308 |
| NEM | NEWMONT MNG CORP | 101,307 | $2.199M | 0.0% | $22.03 | -17.1% | COMMON | 651639106 |
| — | TIME INC NEW COM | 97,699 | $2.192M | 0.0% | $23.52 | — | COMMON | 887228104 |
| FMC | FMC CORP COM NEW | 38,202 | $2.187M | 0.0% | $41.05 | -0.5% | COMMON | 302491303 |
| BSAC | BANCO SANTANDER CHILE | 100,812 | $2.186M | 0.0% | $23.38 | — | COMMON | 05965X109 |
| WU | WESTERN UN CO COM | 104,992 | $2.185M | 0.0% | $17.94 | — | COMMON | 959802109 |
| CNP | CENTERPOINT ENERGY IN | 106,816 | $2.18M | 0.0% | $15.39 | -2.4% | COMMON | 15189T107 |
| BR | BROADRIDGE FINL SOLUT | 39,087 | $2.15M | 0.0% | $22.03 | +90.3% | COMMON | 11133T103 |
| IMO | IMPERIAL OIL LTD | 53,800 | $2.146M | 0.0% | $33.41 | -8.6% | COMMON | 453038408 |
| — | ENCANA CORP COM | 192,503 | $2.146M | 0.0% | $16.67 | — | COMMON | 292505104 |
| — | MINDRAY MEDICAL INTL | 78,429 | $2.145M | 0.0% | $30.84 | — | COMMON | 602675100 |
| ESS | ESSEX PPTY TR COM | 9,322 | $2.143M | 0.0% | $118.74 | +34.1% | COMMON | 297178105 |
| NTAP | NETAPP INC | 60,440 | $2.143M | 0.0% | $27.77 | +4.4% | COMMON | 64110D104 |
| MEOH | METHANEX CORP COM | 39,961 | $2.141M | 0.0% | $50.58 | -0.9% | COMMON | 59151K108 |
| RCL | ROYAL CARIBBEAN CRUIS | 26,162 | $2.141M | 0.0% | $40.84 | +70.1% | COMMON | V7780T103 |
| PII | POLARIS INDS INC COM | 15,114 | $2.133M | 0.0% | $107.49 | +37.1% | COMMON | 731068102 |
| EW | EDWARDS LIFESCIENCES | 14,949 | $2.13M | 0.0% | $13.78 | +62.8% | COMMON | 28176E108 |
| — | AMERICAN CAPITAL AGEN | 99,661 | $2.126M | 0.0% | $22.50 | — | COMMON | 02503X105 |
| — | SANDERSON FARMS INC C | 26,653 | $2.123M | 0.0% | $81.65 | — | COMMON | 800013104 |
| DRI | DARDEN RESTAURANTS IN | 30,600 | $2.122M | 0.0% | $32.28 | +26.9% | COMMON | 237194105 |
| — | BANCOLOMBIA S A SPON | 53,813 | $2.116M | 0.0% | $56.66 | — | COMMON | 05968L102 |
| — | BUNGE LIMITED COM | 25,575 | $2.106M | 0.0% | $77.63 | — | COMMON | G16962105 |
| PAC | GPO AEROPORTUARIO DEL | 31,678 | $2.076M | 0.0% | $56.52 | — | COMMON | 400506101 |
| BAP | CREDICORP LTD COM | 14,744 | $2.073M | 0.0% | $104.07 | +7.4% | COMMON | G2519Y108 |
| — | PINNACLE FOODS INC DE | 50,727 | $2.07M | 0.0% | $28.23 | — | COMMON | 72348P104 |
| — | SCANA CORP NEW COM | 37,344 | $2.054M | 0.0% | $50.22 | — | COMMON | 80589M102 |
| — | DUKE-WEEKS REALTY COR | 94,334 | $2.054M | 0.0% | $16.50 | — | COMMON | 264411505 |
| JKHY | HENRY JACK & ASSOC IN | 29,347 | $2.051M | 0.0% | $44.74 | +28.0% | COMMON | 426281101 |
| FAST | FASTENAL CO COM | 49,440 | $2.049M | 0.0% | $8.79 | -7.9% | COMMON | 311900104 |
| — | CIMAREX ENERGY CO COM | 17,793 | $2.048M | 0.0% | $86.48 | — | COMMON | 171798101 |
| — | HUANENG POWER INTL SP | 42,601 | $2.048M | 0.0% | $38.50 | — | COMMON | 443304100 |
| — | FMC TECHNOLOGIES INC | 55,293 | $2.046M | 0.0% | $55.65 | — | COMMON | 30249U101 |
| BOH | BANK OF HAWAII CORP C | 33,406 | $2.045M | 0.0% | $33.27 | +20.5% | COMMON | 062540109 |
| — | PLUM CREEK TIMBER CO | 46,803 | $2.034M | 0.0% | $44.72 | — | COMMON | 729251108 |
| ALK | ALASKA AIR GROUP INC | 30,684 | $2.031M | 0.0% | $39.57 | +50.2% | COMMON | 011659109 |
| — | ENDO INTL PLC SHS | 22,639 | $2.031M | 0.0% | $74.61 | — | COMMON | G30401106 |
| — | ALUMINUM CORP CHINA L | 162,413 | $2.027M | 0.0% | $8.38 | — | COMMON | 022276109 |
| NWSA | NEWS CORP NEW CL A | 125,767 | $2.014M | 0.0% | $14.16 | +0.4% | COMMON | 65249B109 |
| MTD | METTLER-TOLEDO INTL I | 6,125 | $2.013M | 0.0% | $244.00 | +26.8% | COMMON | 592688105 |
| — | TECO ENERGY INC | 103,572 | $2.009M | 0.0% | $17.55 | — | COMMON | 872375100 |
| — | LEUCADIA NATL CORP CO | 89,971 | $2.005M | 0.0% | $24.59 | — | COMMON | 527288104 |
| RHI | ROBERT HALF INTL INC | 32,981 | $1.996M | 0.0% | $44.09 | +36.4% | COMMON | 770323103 |
| NAVI | NAVIENT CORP COM | 98,149 | $1.995M | 0.0% | $16.82 | +22.1% | COMMON | 63938C108 |
| — | MALLINCKRODT PUB LTD | 15,746 | $1.994M | 0.0% | $79.54 | — | COMMON | G5785G107 |
| CTRA | CABOT OIL & GAS CORP | 67,541 | $1.994M | 0.0% | $25.95 | -20.8% | COMMON | 127097103 |
| KALU | KAISER ALUMINUM CORP | 25,928 | $1.994M | 0.0% | $48.04 | +8.6% | COMMON | 483007704 |
| — | ARCELORMITTAL SA LUXE | 211,284 | $1.99M | 0.0% | $13.49 | — | COMMON | 03938L104 |
| — | INTERPUBLIC GROUP COS | 89,463 | $1.979M | 0.0% | $10.11 | +41.2% | COMMON | 460690100 |
| — | LEGG MASON INC COM | 35,688 | $1.97M | 0.0% | $37.32 | — | COMMON | 524901105 |
| EMN | EASTMAN CHEM CO COM | 28,424 | $1.969M | 0.0% | $51.15 | -0.2% | COMMON | 277432100 |
| BHE | BENCHMARK ELECTRS INC | 81,894 | $1.968M | 0.0% | $19.73 | +0.5% | COMMON | 08160H101 |
| NRG | NRG ENERGY INC COM NE | 78,136 | $1.968M | 0.0% | $20.92 | -5.2% | COMMON | 629377508 |
| GIL | GILDAN ACTIVEWEAR INC | 66,384 | $1.96M | 0.0% | $23.47 | +5.9% | COMMON | 375916103 |
| UAA | UNDER ARMOUR INC CL A | 24,021 | $1.94M | 0.0% | $25.80 | +42.5% | COMMON | 904311107 |
| — | SUNEDISON INC COM | 80,449 | $1.931M | 0.0% | $12.25 | — | COMMON | 86732Y109 |
| TAC | TRANSALTA CORP | 207,467 | $1.929M | 0.0% | $11.32 | -19.8% | COMMON | 89346D107 |
| — | INTEGRYS ENERGY GROUP | 26,511 | $1.909M | 0.0% | $58.90 | — | COMMON | 45822P105 |
| — | FIRSTSERVICE CORP SUB | 29,467 | $1.907M | 0.0% | $38.90 | — | COMMON | 33761N109 |
| — | CLARCOR INC COM | 28,816 | $1.904M | 0.0% | $60.77 | — | COMMON | 179895107 |
| RRC | RANGE RES CORP COM | 36,437 | $1.896M | 0.0% | $72.97 | -32.0% | COMMON | 75281A109 |
| — | HARRIS CORP DEL COM | 24,017 | $1.892M | 0.0% | $56.12 | — | COMMON | 413875105 |
| — | HANESBRANDS INC COM | 56,421 | $1.891M | 0.0% | $42.92 | — | COMMON | 410345102 |
| — | JACOBS ENGR GROUP INC | 41,841 | $1.89M | 0.0% | $54.00 | — | COMMON | 469814107 |
| — | ATWOOD OCEANICS INC C | 67,137 | $1.887M | 0.0% | $34.36 | — | COMMON | 050095108 |
| — | CONTINENTAL RESOURCES | 43,005 | $1.878M | 0.0% | $58.69 | — | COMMON | 212015101 |
| CFFN | CAPITOL FEDERAL FINAN | 149,829 | $1.873M | 0.0% | $5.35 | +13.2% | COMMON | 14057J101 |
| — | ETRADE FINANCIAL CORP | 65,575 | $1.872M | 0.0% | $15.46 | — | COMMON | 269246401 |
| RJF | RAYMOND JAMES FINL IN | 32,870 | $1.866M | 0.0% | $25.90 | +22.8% | COMMON | 754730109 |
| — | NEW YORK CMNTY BANCOR | 111,317 | $1.862M | 0.0% | $15.09 | — | COMMON | 649445103 |
| CMP | COMPASS MINERALS INTL | 19,947 | $1.859M | 0.0% | $60.11 | +8.5% | COMMON | 20451N101 |
| — | PARAMOUNT GROUP INC C | 95,957 | $1.852M | 0.0% | $19.30 | — | COMMON | 69924R108 |
| — | VERITIV CORP COM | 41,864 | $1.847M | 0.0% | $51.88 | — | COMMON | 923454102 |
| LKQ | LKQ CORP COM | 71,947 | $1.839M | 0.0% | $24.18 | -3.8% | COMMON | 501889208 |
| REG | REGENCY CTRS CORP COM | 26,975 | $1.835M | 0.0% | $34.23 | +30.2% | COMMON | 758849103 |
| — | LIBERTY PPTY TR SH BE | 51,244 | $1.829M | 0.0% | $36.00 | — | COMMON | 531172104 |
| AGCO | AGCO CORP COM | 38,332 | $1.826M | 0.0% | $40.44 | -7.9% | COMMON | 001084102 |
| ARW | ARROW ELECTRS INC COM | 29,673 | $1.815M | 0.0% | $49.43 | +20.4% | COMMON | 042735100 |
| HAS | HASBRO INC COM | 28,686 | $1.814M | 0.0% | $33.14 | +24.3% | COMMON | 418056107 |
| — | DENBURY RES INC COM N | 248,354 | $1.811M | 0.0% | $11.08 | — | COMMON | 247916208 |
| — | BHP BILLITON PLC SPON | 40,733 | $1.803M | 0.0% | $51.27 | — | COMMON | 05545E209 |
| WYNN | WYNN RESORTS LTD COM | 14,275 | $1.797M | 0.0% | $130.08 | -5.4% | COMMON | 983134107 |
| AVA | AVISTA CORP COM | 52,537 | $1.796M | 0.0% | $20.26 | +11.0% | COMMON | 05379B107 |
| VMC | VULCAN MATLS CO COM | 21,272 | $1.793M | 0.0% | $52.33 | +34.9% | COMMON | 929160109 |
| — | VARIAN MED SYS INC CO | 18,946 | $1.783M | 0.0% | $72.95 | — | COMMON | 92220P105 |
| HRB | BLOCK H & R INC COM | 55,254 | $1.772M | 0.0% | $18.40 | +21.4% | COMMON | 093671105 |
| — | CHINA TELECOM CORP LT | 27,449 | $1.766M | 0.0% | $48.50 | — | COMMON | 169426103 |
| — | QUESTAR CORP COM | 73,809 | $1.761M | 0.0% | $23.78 | — | COMMON | 748356102 |
| ZD | J2 GLOBAL INC COM | 26,773 | $1.758M | 0.0% | $37.74 | +47.5% | COMMON | 48123V102 |
| OGE | OGE ENERGY CORP COM | 55,272 | $1.747M | 0.0% | $35.15 | -4.6% | COMMON | 670837103 |
| — | CHESAPEAKE ENERGY COR | 123,214 | $1.745M | 0.0% | $21.71 | — | COMMON | 165167107 |
| — | ALCATEL ALSTHOM GENER | 464,516 | $1.733M | 0.0% | $3.23 | — | COMMON | 013904305 |
| — | CIT GROUP INC COM NEW | 38,414 | $1.733M | 0.0% | $46.94 | — | COMMON | 125581801 |
| G | GENPACT LIMITED SHS | 74,386 | $1.729M | 0.0% | $16.95 | +14.9% | COMMON | G3922B107 |
| TU | TELUS CORP COM | 51,839 | $1.723M | 0.0% | $17.28 | +0.1% | COMMON | 87971M103 |
| — | ASHLAND INC NEW COM | 13,529 | $1.722M | 0.0% | $93.99 | — | COMMON | 044209104 |
| — | WADDELL & REED FINL I | 34,651 | $1.717M | 0.0% | $48.16 | — | COMMON | 930059100 |
| ALGT | ALLEGIANT TRAVEL CO C | 8,930 | $1.717M | 0.0% | $90.18 | +74.8% | COMMON | 01748X102 |
| EFX | EQUIFAX INC COM | 18,428 | $1.714M | 0.0% | $56.92 | +40.4% | COMMON | 294429105 |
| TIIAY | TELECOM ITALIA S P A | 147,276 | $1.71M | 0.0% | $9.15 | — | COMMON | 87927Y102 |
| ALLE | ALLEGION PUB LTD CO O | 27,918 | $1.708M | 0.0% | $40.92 | +24.0% | COMMON | G0176J109 |
| BIDU | BAIDU COM INC SPON AD | 8,191 | $1.707M | 0.0% | $116.73 | — | COMMON | 056752108 |
| — | CHARTER COMMUNICATION | 8,806 | $1.701M | 0.0% | $145.04 | — | COMMON | 16117M305 |
| WTS | WATTS INDS INC CL A | 30,732 | $1.691M | 0.0% | $52.17 | +9.3% | COMMON | 942749102 |
| ACH | OWENS & MINOR INC NEW | 49,647 | $1.68M | 0.0% | $29.16 | +2.3% | COMMON | 690732102 |
| CCJ | CAMECO CORP | 120,605 | $1.68M | 0.0% | $14.69 | -9.1% | COMMON | 13321L108 |
| KEYS | KEYSIGHT TECHNOLOGIES | 45,191 | $1.679M | 0.0% | $32.14 | +12.1% | COMMON | 49338L103 |
| — | AVON PRODS INC COM | 209,967 | $1.678M | 0.0% | $13.04 | — | COMMON | 054303102 |
| FBIN | FORTUNE BRANDS HOME & | 35,188 | $1.671M | 0.0% | $29.55 | +12.8% | COMMON | 34964C106 |
| LBTYAUSD | LIBERTY GLOBAL PLC SH | 32,414 | $1.668M | 0.0% | $73.33 | — | COMMON | G5480U104 |
| SBS | COMPANHIA DE SANEAMEN | 307,674 | $1.668M | 0.0% | $7.33 | — | COMMON | 20441A102 |
| UDR | UDR INC | 48,975 | $1.667M | 0.0% | $16.70 | +34.4% | COMMON | 902653104 |
| — | TECH DATA CORP COM | 28,796 | $1.664M | 0.0% | $51.98 | — | COMMON | 878237106 |
| — | ALLEGHANY CORP DEL CO | 3,415 | $1.663M | 0.0% | $426.56 | — | COMMON | 017175100 |
| — | OPUS BK IRVINE CALIF | 53,628 | $1.656M | 0.0% | $29.11 | — | COMMON | 684000102 |
| GNW | GENWORTH FINL INC COM | 224,949 | $1.644M | 0.0% | $9.86 | -22.9% | COMMON | 37247D106 |
| LNT | ALLIANT ENERGY CORP C | 25,966 | $1.636M | 0.0% | $18.08 | +27.4% | COMMON | 018802108 |
| — | COMPUTER SCIENCES COR | 25,010 | $1.633M | 0.0% | $53.63 | — | COMMON | 205363104 |
| CPRT | COPART INC COM | 43,426 | $1.632M | 0.0% | $4.32 | +7.2% | COMMON | 217204106 |
| — | SUNPOWER CORPORATION | 52,045 | $1.63M | 0.0% | $25.73 | — | COMMON | 867652406 |
| — | WHITEWAVE FOODS CO CO | 36,594 | $1.623M | 0.0% | $20.86 | — | COMMON | 966244105 |
| — | ENERGEN CORP COM | 24,589 | $1.623M | 0.0% | $61.66 | — | COMMON | 29265N108 |
| — | SPRINT CORP COM SER 1 | 342,236 | $1.622M | 0.0% | $6.26 | — | COMMON | 85207U105 |
| HXL | HEXCEL CORP NEW COM | 31,260 | $1.607M | 0.0% | $36.78 | +24.6% | COMMON | 428291108 |
| ARE | ALEXANDRIA REAL EST E | 16,372 | $1.605M | 0.0% | $45.32 | +44.9% | COMMON | 015271109 |
| — | HERTZ GLOBAL HOLDINGS | 73,787 | $1.6M | 0.0% | $24.62 | — | COMMON | 42805T105 |
| LEG | LEGGETT & PLATT INC C | 34,723 | $1.6M | 0.0% | $32.90 | +35.6% | COMMON | 524660107 |
| TDC | TERADATA CORP DEL COM | 36,056 | $1.592M | 0.0% | $49.26 | -11.2% | COMMON | 88076W103 |
| SM | SM ENERGY COMPANY | 30,680 | $1.586M | 0.0% | $49.17 | -21.5% | COMMON | 78454L100 |
| HAIN | HAIN CELESTIAL GROUP | 24,453 | $1.566M | 0.0% | $47.92 | +23.5% | COMMON | 405217100 |
| GFI | GOLD FIELDS LTD NEW S | 389,494 | $1.562M | 0.0% | $4.35 | — | COMMON | 38059T106 |
| — | BE AEROSPACE INC COM | 24,496 | $1.558M | 0.0% | $72.31 | — | COMMON | 073302101 |
| MDU | MDU RESOURCES GROUP I | 72,838 | $1.554M | 0.0% | $6.81 | -11.0% | COMMON | 552690109 |
| TSCO | TRACTOR SUPPLY CO COM | 18,139 | $1.543M | 0.0% | $11.25 | +26.7% | COMMON | 892356106 |
| IMAX | IMAX CORP COM | 45,734 | $1.542M | 0.0% | $28.24 | +17.7% | COMMON | 45245E109 |
| RMD | RESMED INC COM | 21,467 | $1.541M | 0.0% | $40.80 | +39.1% | COMMON | 761152107 |
| TOL | TOLL BROS INC COM | 39,172 | $1.541M | 0.0% | $34.70 | +5.3% | COMMON | 889478103 |
| WWD | WOODWARD GOVERNOR CO | 29,924 | $1.526M | 0.0% | $39.11 | +13.3% | COMMON | 980745103 |
| — | BARRICK GOLD CORP COM | 139,120 | $1.525M | 0.0% | $16.20 | — | COMMON | 067901108 |
| XYL | XYLEM INC COM | 43,381 | $1.519M | 0.0% | $28.09 | +9.5% | COMMON | 98419M100 |
| — | VECTOR GROUP LTD COM | 69,007 | $1.516M | 0.0% | $17.60 | — | COMMON | 92240M108 |
| TRIP | TRIPADVISOR INC | 18,187 | $1.513M | 0.0% | $61.34 | +13.9% | COMMON | 896945201 |
| CINF | CINCINNATI FINL CORP | 28,387 | $1.512M | 0.0% | $33.33 | +15.5% | COMMON | 172062101 |
| OSK | OSHKOSH TRUCK CORP CO | 30,912 | $1.508M | 0.0% | $33.91 | +13.6% | COMMON | 688239201 |
| SEE | SEALED AIR CORP NEW C | 32,984 | $1.503M | 0.0% | $22.71 | +63.0% | COMMON | 81211K100 |
| CTAS | CINTAS CORP COM | 18,154 | $1.482M | 0.0% | $12.13 | +49.4% | COMMON | 172908105 |
| CNA | CNA FINL CORP COM | 35,761 | $1.482M | 0.0% | $15.88 | +14.2% | COMMON | 126117100 |
| — | TAUBMAN CTRS INC COM | 19,084 | $1.472M | 0.0% | $71.54 | — | COMMON | 876664103 |
| RL | RALPH LAUREN CORP | 11,160 | $1.468M | 0.0% | $135.52 | -12.0% | COMMON | 751212101 |
| — | JARDEN CORP COM | 27,693 | $1.465M | 0.0% | $49.89 | — | COMMON | 471109108 |
| — | TD AMERITRADE HOLDING | 39,238 | $1.462M | 0.0% | $27.53 | — | COMMON | 87236Y108 |
| — | TWITTER INC COM | 29,153 | $1.46M | 0.0% | $50.81 | — | COMMON | 90184L102 |
| FFIV | F5 NETWORKS INC COM | 12,647 | $1.454M | 0.0% | $91.63 | +28.4% | COMMON | 315616102 |
| AVT | AVNET INC COM | 32,669 | $1.454M | 0.0% | $28.91 | +20.2% | COMMON | 053807103 |
| FHN | FIRST HORIZON NATL CO | 101,501 | $1.45M | 0.0% | $7.63 | +27.5% | COMMON | 320517105 |
| CPT | CAMDEN PPTY TR SH BEN | 18,444 | $1.441M | 0.0% | $43.19 | +15.9% | COMMON | 133131102 |
| CYH | COMMUNITY HEALTH SYS | 27,494 | $1.437M | 0.0% | $36.33 | +14.0% | COMMON | 203668108 |
| — | EXELIS INC COM | 58,820 | $1.433M | 0.0% | $14.91 | — | COMMON | 30162A108 |
| ORA | ORMAT TECHNOLOGIES IN | 37,457 | $1.424M | 0.0% | $23.32 | +24.3% | COMMON | 686688102 |
| — | SCRIPPS NETWORKS INTE | 20,752 | $1.423M | 0.0% | $72.16 | — | COMMON | 811065101 |
| SNA | SNAP ON TOOLS CORP CO | 9,653 | $1.42M | 0.0% | $79.70 | +37.3% | COMMON | 833034101 |
| — | SINOPEC SHANGHAI PETR | 38,025 | $1.419M | 0.0% | $31.06 | — | COMMON | 82935M109 |
| — | BABCOCK & WILCOX CO N | 44,166 | $1.417M | 0.0% | $31.44 | — | COMMON | 05615F102 |
| MLCO | MELCO CROWN ENTMT LTD | 65,951 | $1.415M | 0.0% | $23.99 | — | COMMON | 585464100 |
| — | AMC ENTMT HLDGS INC C | 39,837 | $1.414M | 0.0% | $35.49 | — | COMMON | 00165C104 |
| — | DISCOVERY COMMUNICATN | 45,616 | $1.403M | 0.0% | $52.49 | — | COMMON | 25470F104 |
| OII | OCEANEERING INTL INC | 25,861 | $1.395M | 0.0% | $70.00 | -23.8% | COMMON | 675232102 |
| — | ENERGIZER HLDGS INC C | 10,097 | $1.394M | 0.0% | $108.86 | — | COMMON | 29266R108 |
| CE | CELANESE CORP DEL COM | 24,895 | $1.391M | 0.0% | $40.90 | +12.3% | COMMON | 150870103 |
| — | APARTMENT INVT & MGMT | 35,320 | $1.39M | 0.0% | $30.06 | — | COMMON | 03748R101 |
| POR | PORTLAND GEN ELEC CO | 37,485 | $1.39M | 0.0% | $20.42 | +24.0% | COMMON | 736508847 |
| — | DOMINION DIAMOND CORP | 81,215 | $1.388M | 0.0% | $16.55 | — | COMMON | 257287102 |
| TAL | TAL ED GROUP ADS REPS | 41,752 | $1.387M | 0.0% | $26.96 | — | COMMON | 874080104 |
| — | EATON VANCE CORP COM | 33,259 | $1.385M | 0.0% | $38.43 | — | COMMON | 278265103 |
| — | ARLINGTON ASSET INVES | 57,444 | $1.382M | 0.0% | $25.56 | — | COMMON | 041356205 |
| — | RACKSPACE HOSTING INC | 26,701 | $1.378M | 0.0% | $37.24 | — | COMMON | 750086100 |
| — | NATIONAL WESTN LIFE I | 5,420 | $1.378M | 0.0% | $244.02 | — | COMMON | 638522102 |
| — | DRESSER-RAND GROUP IN | 17,126 | $1.376M | 0.0% | $64.16 | — | COMMON | 261608103 |
| — | IAC INTERACTIVECORP C | 20,316 | $1.371M | 0.0% | $52.32 | — | COMMON | 44919P508 |
| — | STAPLES INC COM | 84,157 | $1.37M | 0.0% | $14.84 | — | COMMON | 855030102 |
| STKL | SUNOPTA INC COM | 128,988 | $1.37M | 0.0% | $9.47 | +15.8% | COMMON | 8676EP108 |
| WST | WEST PHARMACEUTICAL S | 22,600 | $1.361M | 0.0% | $40.51 | +25.7% | COMMON | 955306105 |
| — | QEP RES INC COM | 65,061 | $1.357M | 0.0% | $25.95 | — | COMMON | 74733V100 |
| NXPI | NXP SEMICONDUCTORS N | 13,509 | $1.356M | 0.0% | $60.66 | +29.0% | COMMON | N6596X109 |
| — | AMERICAN CAMPUS CMNTY | 31,627 | $1.356M | 0.0% | $36.08 | — | COMMON | 024835100 |
| JBHT | HUNT J B TRANS SVCS I | 15,872 | $1.355M | 0.0% | $66.38 | +13.7% | COMMON | 445658107 |
| NFG | NATIONAL FUEL & GAS C | 22,414 | $1.352M | 0.0% | $67.50 | -4.8% | COMMON | 636180101 |
| MZTI | LANCASTER COLONY CORP | 14,211 | $1.352M | 0.0% | $84.81 | +8.2% | COMMON | 513847103 |
| — | COOPER COS INC COM NE | 7,216 | $1.352M | 0.0% | $134.64 | — | COMMON | 216648402 |
| — | SOUTHWESTERN ENERGY C | 58,094 | $1.347M | 0.0% | $35.82 | — | COMMON | 845467109 |
| LII | LENNOX INTL INC COM | 12,051 | $1.346M | 0.0% | $70.89 | +27.8% | COMMON | 526107107 |
| DNOW | NOW INC COM | 62,073 | $1.343M | 0.0% | $28.62 | -18.7% | COMMON | 67011P100 |
| — | NATIONAL BK GREECE SA | 1,045,373 | $1.338M | 0.0% | $2.22 | — | COMMON | 633643705 |
| — | FOOT LOCKER INC COM | 21,080 | $1.328M | 0.0% | $42.11 | — | COMMON | 344849104 |
| — | BEMIS INC COM | 28,609 | $1.325M | 0.0% | $39.40 | — | COMMON | 081437105 |
| URI | UNITED RENTALS INC CO | 14,531 | $1.325M | 0.0% | $86.61 | +0.5% | COMMON | 911363109 |
| O | REALTY INCOME CORP CO | 25,658 | $1.324M | 0.0% | $24.04 | +25.1% | COMMON | 756109104 |
| PRA | PROASSURANCE CORP COM | 28,694 | $1.317M | 0.0% | $49.62 | -8.4% | COMMON | 74267C106 |
| PRI | PRIMERICA INC COM | 25,827 | $1.315M | 0.0% | $35.29 | +47.2% | COMMON | 74164M108 |
| — | AVX CORP NEW COM | 91,984 | $1.313M | 0.0% | $13.20 | — | COMMON | 002444107 |
| IEX | IDEX CORP COM | 17,267 | $1.309M | 0.0% | $57.04 | +14.6% | COMMON | 45167R104 |
| VRSK | VERISK ANALYTICS INC | 18,319 | $1.308M | 0.0% | $59.22 | +9.0% | COMMON | 92345Y106 |
| DLR | DIGITAL RLTY TR INC C | 19,810 | $1.307M | 0.0% | $37.20 | +23.9% | COMMON | 253868103 |
| TRN | TRINITY INDS INC COM | 36,357 | $1.291M | 0.0% | $16.18 | -3.2% | COMMON | 896522109 |
| — | DENTSPLY INTL INC NEW | 25,339 | $1.29M | 0.0% | $42.84 | — | COMMON | 249030107 |
| IDXX | IDEXX LABORATORIES CO | 8,270 | $1.278M | 0.0% | $45.74 | +70.1% | COMMON | 45168D104 |
| POWI | POWER INTEGRATIONS IN | 24,475 | $1.275M | 0.0% | $22.01 | +10.0% | COMMON | 739276103 |
| — | WABCO HLDGS INC COM | 10,364 | $1.274M | 0.0% | $82.78 | — | COMMON | 92927K102 |
| — | AIRGAS INC COM | 11,971 | $1.27M | 0.0% | $101.41 | — | COMMON | 009363102 |
| RCI | ROGERS COMMUNICATIONS | 37,841 | $1.267M | 0.0% | $41.37 | -12.9% | COMMON | 775109200 |
| — | HEALTH NET INC COM | 20,862 | $1.262M | 0.0% | $33.58 | — | COMMON | 42222G108 |
| UNFI | UNITED NAT FOODS INC | 16,322 | $1.257M | 0.0% | $61.94 | +26.5% | COMMON | 911163103 |
| — | CPFL ENERGIA S A SPON | 98,357 | $1.251M | 0.0% | $16.73 | — | COMMON | 126153105 |
| BVN | COMPANIA DE MINAS BUE | 123,535 | $1.251M | 0.0% | $11.55 | — | COMMON | 204448104 |
| — | DDR CORPORATION | 67,135 | $1.25M | 0.0% | $16.42 | — | COMMON | 23317H102 |
| PWR | QUANTA SVCS INC COM | 43,779 | $1.249M | 0.0% | $28.30 | -2.8% | COMMON | 74762E102 |
| — | INDUSTRIAS BACHOCO S | 24,948 | $1.244M | 0.0% | $42.94 | — | COMMON | 456463108 |
| UVV | UNIVERSAL CORP VA COM | 26,252 | $1.238M | 0.0% | $47.05 | -6.0% | COMMON | 913456109 |
| — | MICHAEL KORS HLDGS LT | 18,830 | $1.238M | 0.0% | $79.01 | — | COMMON | G60754101 |
| — | CBL & ASSOC PPTYS INC | 62,460 | $1.237M | 0.0% | $19.21 | — | COMMON | 124830100 |
| — | VALSPAR CORP COM | 14,607 | $1.227M | 0.0% | $69.28 | — | COMMON | 920355104 |
| — | NEWFIELD EXPL CO COM | 34,690 | $1.217M | 0.0% | $28.43 | — | COMMON | 651290108 |
| — | REALOGY HLDGS CORP CO | 26,730 | $1.216M | 0.0% | $41.24 | — | COMMON | 75605Y106 |
| TTC | TORO CO COM | 17,286 | $1.212M | 0.0% | $26.99 | +22.8% | COMMON | 891092108 |
| AR | ANTERO RES CORP COM | 34,166 | $1.207M | 0.0% | $44.95 | -16.5% | COMMON | 03674X106 |
| — | TENNECO AUTOMOTIVE IN | 20,946 | $1.203M | 0.0% | $52.20 | — | COMMON | 880349105 |
| LPX | LOUISIANA PAC CORP CO | 72,745 | $1.201M | 0.0% | $15.88 | +3.7% | COMMON | 546347105 |
| — | PATTERSON COMPANIES I | 24,563 | $1.198M | 0.0% | $40.19 | — | COMMON | 703395103 |
| BOKF | BOK FINL CORP COM NEW | 19,524 | $1.195M | 0.0% | $48.14 | -8.1% | COMMON | 05561Q201 |
| HIW | HIGHWOODS PROPERTIES | 26,041 | $1.192M | 0.0% | $38.04 | — | COMMON | 431284108 |
| — | ANSYS INC COM | 13,449 | $1.186M | 0.0% | $75.00 | — | COMMON | 03662Q105 |
| BSBR | BANCO SANTANDER BRASI | 268,394 | $1.184M | 0.0% | $5.95 | — | COMMON | 05967A107 |
| PKG | PACKAGING CORP AMER C | 15,116 | $1.182M | 0.0% | $39.47 | +45.0% | COMMON | 695156109 |
| WMK | WEIS MKTS INC COM | 23,668 | $1.178M | 0.0% | $33.96 | +10.5% | COMMON | 948849104 |
| — | MADISON SQUARE GARDEN | 13,857 | $1.173M | 0.0% | $57.59 | — | COMMON | 55826P100 |
| — | OWENS ILL INC COM NEW | 50,089 | $1.168M | 0.0% | $30.36 | — | COMMON | 690768403 |
| AVY | AVERY DENNISON CORP | 21,973 | $1.163M | 0.0% | $35.47 | +21.5% | COMMON | 053611109 |
| GME | GAMESTOP CORPORATION | 30,541 | $1.159M | 0.0% | $6.85 | +2.4% | COMMON | 36467W109 |
| NJR | NEW JERSEY RES CORP C | 37,276 | $1.158M | 0.0% | $19.48 | +12.5% | COMMON | 646025106 |
| — | "ACTIVISION BLIZZARD,I" | 50,932 | $1.157M | 0.0% | $16.16 | — | COMMON | 00507V109 |
| SAFT | SAFETY INS GROUP INC | 19,294 | $1.153M | 0.0% | $57.68 | +6.3% | COMMON | 78648T100 |
| — | COMPANHIA BRASILEIRA | 38,557 | $1.15M | 0.0% | $45.18 | — | COMMON | 20440T201 |
| DAR | DARLING INTL INC COM | 81,940 | $1.148M | 0.0% | $18.88 | -12.9% | COMMON | 237266101 |
| LULU | LULULEMON ATHLETICA I | 17,914 | $1.147M | 0.0% | $54.67 | +17.2% | COMMON | 550021109 |
| — | PHARMACYCLICS INC COM | 4,476 | $1.146M | 0.0% | $128.68 | — | COMMON | 716933106 |
| CDP | CORPORATE OFFICE PPTY | 38,951 | $1.144M | 0.0% | $26.08 | — | COMMON | 22002T108 |
| SLM | SLM CORPORATION COM | 123,029 | $1.142M | 0.0% | $8.50 | +10.5% | COMMON | 78442P106 |
| VAC | MARRIOTT VACATIONS WR | 14,055 | $1.139M | 0.0% | $45.64 | +69.5% | COMMON | 57164Y107 |
| CBSH | COMMERCE BANCSHARES I | 26,880 | $1.138M | 0.0% | $22.97 | +7.1% | COMMON | 200525103 |
| CBOE | CBOE HLDGS INC COM | 19,803 | $1.137M | 0.0% | $35.08 | +54.2% | COMMON | 12503M108 |
| — | WUXI PHARMATECH CAYMA | 29,297 | $1.136M | 0.0% | $36.09 | — | COMMON | 929352102 |
| RVTY | PERKINELMER INC COM | 22,207 | $1.136M | 0.0% | $33.55 | +33.3% | COMMON | 714046109 |
| INCY | INCYTE GENOMICS INC C | 12,248 | $1.123M | 0.0% | $65.42 | +26.4% | COMMON | 45337C102 |
| — | LIBERTY MEDIA CORP DE | 29,380 | $1.122M | 0.0% | $46.86 | — | COMMON | 531229300 |
| — | SUSQUEHANNA BANCSHARE | 81,649 | $1.119M | 0.0% | $12.14 | — | COMMON | 869099101 |
| WKC | WORLD FUEL SVCS CORP | 19,456 | $1.118M | 0.0% | $44.35 | +17.1% | COMMON | 981475106 |
| — | TELEFONICA BRASIL SA | 72,943 | $1.115M | 0.0% | $20.33 | — | COMMON | 87936R106 |
| — | TRIPLE-S MGMT CORP CL | 54,966 | $1.093M | 0.0% | $20.05 | — | COMMON | 896749108 |
| MGM | MGM MIRAGE COM | 51,917 | $1.092M | 0.0% | $17.86 | +10.7% | COMMON | 552953101 |
| HOLX | HOLOGIC INC | 33,059 | $1.092M | 0.0% | $22.47 | +36.6% | COMMON | 436440101 |
| — | SUPERIOR ENERGY SVCS | 48,766 | $1.089M | 0.0% | $24.94 | — | COMMON | 868157108 |
| MUSA | MURPHY USA INC COM | 15,017 | $1.087M | 0.0% | $40.18 | +70.0% | COMMON | 626755102 |
| RS | RELIANCE STL & ALUM C | 17,697 | $1.081M | 0.0% | $65.56 | -14.2% | COMMON | 759509102 |
| — | PACWEST BANCORP DEL C | 23,017 | $1.079M | 0.0% | $43.49 | — | COMMON | 695263103 |
| — | PIEDMONT NAT GAS INC | 29,127 | $1.075M | 0.0% | $35.11 | — | COMMON | 720186105 |
| — | SPX CORP COM | 12,654 | $1.074M | 0.0% | $80.58 | — | COMMON | 784635104 |
| — | AGL RES INC COM | 21,610 | $1.073M | 0.0% | $48.47 | — | COMMON | 001204106 |
| — | UIL HLDG CORP COM | 20,820 | $1.071M | 0.0% | $41.02 | — | COMMON | 902748102 |
| EMBJ | EMBRAER SA SP ADR | 34,766 | $1.069M | 0.0% | $36.47 | — | COMMON | 29082A107 |
| CDNS | CADENCE DESIGNS SYS I | 57,822 | $1.066M | 0.0% | $15.18 | +19.9% | COMMON | 127387108 |
| — | FBL FINL GROUP INC CL | 17,177 | $1.065M | 0.0% | $51.32 | — | COMMON | 30239F106 |
| SON | SONOCO PRODUCTS | 23,386 | $1.063M | 0.0% | $25.95 | +21.3% | COMMON | 835495102 |
| — | SALIX PHARMACEUTICALS | 6,146 | $1.062M | 0.0% | $96.17 | — | COMMON | 795435106 |
| — | GREAT PLAINS ENERGY I | 39,823 | $1.062M | 0.0% | $24.45 | — | COMMON | 391164100 |
| STWD | STARWOOD PPTY TR INC | 43,514 | $1.057M | 0.0% | $23.81 | — | COMMON | 85571B105 |
| OTEX | OPEN TEXT CORP COM | 19,938 | $1.055M | 0.0% | $17.53 | +28.5% | COMMON | 683715106 |
| FDS | FACTSET RESH SYS INC | 6,613 | $1.053M | 0.0% | $97.44 | +37.3% | COMMON | 303075105 |
| EPD | ENTERPRISE PRODS PART | 31,916 | $1.051M | 0.0% | $45.19 | — | COMMON | 293792107 |
| — | REED ELSEVIER N V SPO | 21,024 | $1.047M | 0.0% | $39.30 | — | COMMON | 758204200 |
| ARCC | ARES CAP CORP COM | 60,227 | $1.034M | 0.0% | $5.57 | +5.9% | COMMON | 04010L103 |
| APOG | APOGEE ENTERPRISES IN | 23,731 | $1.025M | 0.0% | $29.24 | +22.1% | COMMON | 037598109 |
| MAA | MID-AMER APT CMNTYS I | 13,246 | $1.024M | 0.0% | $43.07 | +21.9% | COMMON | 59522J103 |
| — | SUPERVALU INC COM | 87,948 | $1.023M | 0.0% | $6.68 | — | COMMON | 868536103 |
| LECO | LINCOLN ELEC HLDGS IN | 15,635 | $1.022M | 0.0% | $62.36 | +8.7% | COMMON | 533900106 |
| UHS | UNIVERSAL HEALTH SVCS | 8,675 | $1.021M | 0.0% | $82.26 | +28.5% | COMMON | 913903100 |
| — | WHITING PETE CORP NEW | 33,058 | $1.021M | 0.0% | $48.25 | — | COMMON | 966387102 |
| — | NIELSEN HOLDINGS N V | 22,885 | $1.02M | 0.0% | $43.09 | — | COMMON | N63218106 |
| — | DONNELLEY R R & SONS | 53,121 | $1.019M | 0.0% | $15.30 | — | COMMON | 257867101 |
| VEEV | VEEVA SYS INC CL A CO | 39,846 | $1.017M | 0.0% | $25.49 | +10.5% | COMMON | 922475108 |
| — | QUNAR CAYMAN IS LTD S | 24,439 | $1.008M | 0.0% | $33.10 | — | COMMON | 74906P104 |
| STLD | STEEL DYNAMICS INC CO | 50,097 | $1.007M | 0.0% | $12.86 | +14.7% | COMMON | 858119100 |
| — | HALYARD HEALTH INC CO | 20,419 | $1.005M | 0.0% | $45.49 | — | COMMON | 40650V100 |
| SEB | SEABOARD CORP DEL COM | 243 | $1.004M | 0.0% | $2777.06 | +41.3% | COMMON | 811543107 |
| — | MAXIM INTEGRATED PROD | 28,772 | $1.002M | 0.0% | $28.69 | — | COMMON | 57772K101 |
| — | LEXMARK INTL INC CL A | 23,646 | $1.001M | 0.0% | $35.56 | — | COMMON | 529771107 |
| — | 51JOB INC SP ADR REP | 31,032 | $1.001M | 0.0% | $41.23 | — | COMMON | 316827104 |
| UTHR | UNITED THERAPEUTICS C | 5,776 | $996K | 0.0% | $84.95 | +79.5% | COMMON | 91307C102 |
| PTEN | PATTERSON-UTI ENERGY | 52,865 | $993K | 0.0% | $21.32 | -19.6% | COMMON | 703481101 |
| — | WP GLIMCHER INC | 59,625 | $992K | 0.0% | $16.64 | — | COMMON | 92939N102 |
| — | JANUS CAP GROUP INC C | 57,628 | $991K | 0.0% | $10.91 | — | COMMON | 47102X105 |
| BF/A | BROWN FORMAN CORP CL | 10,750 | $976K | 0.0% | $17.20 | +29.4% | COMMON | 115637100 |
| ATO | ATMOS ENERGY CORP COM | 17,637 | $975K | 0.0% | $36.93 | +14.7% | COMMON | 049560105 |
| — | SPIRIT RLTY CAP INC N | 80,724 | $975K | 0.0% | $10.07 | — | COMMON | 84860W102 |
| ICLR | ICON PLC SHS | 13,807 | $974K | 0.0% | $36.39 | +70.3% | COMMON | G4705A100 |
| ALLY | ALLY FINL INC COM | 46,445 | $974K | 0.0% | $17.45 | -7.8% | COMMON | 02005N100 |
| — | LACLEDE GROUP INC COM | 18,950 | $971K | 0.0% | $50.99 | — | COMMON | 505597104 |
| WERN | WERNER ENTERPRISES IN | 30,761 | $966K | 0.0% | $26.14 | +18.2% | COMMON | 950755108 |
| — | MDC PARTNERS INC CL A | 33,966 | $963K | 0.0% | $22.44 | — | COMMON | 552697104 |
| — | COTT CORP QUE COM | 102,034 | $956K | 0.0% | $7.56 | — | COMMON | 22163N106 |
| TECH | BIO TECHNE CORP COM | 9,526 | $955K | 0.0% | $21.13 | +4.2% | COMMON | 09073M104 |
| MMS | MAXIMUS INC COM | 14,286 | $954K | 0.0% | $45.66 | +30.1% | COMMON | 577933104 |
| — | CELESTICA INC SUB VTG | 85,508 | $950K | 0.0% | $11.02 | — | COMMON | 15101Q108 |
| ULTA | ULTA SALON COSMETCS & | 6,296 | $950K | 0.0% | $106.08 | +30.5% | COMMON | 90384S303 |
| — | FLEETCOR TECHNOLOGIES | 6,295 | $950K | 0.0% | $133.30 | — | COMMON | 339041105 |
| — | HOLLYFRONTIER CORPORA | 23,560 | $949K | 0.0% | $43.02 | — | COMMON | 436106108 |
| INGR | INGREDION INC COM | 12,199 | $949K | 0.0% | $70.25 | +16.5% | COMMON | 457187102 |
| TEX | TEREX CORP NEW COM | 35,500 | $944K | 0.0% | $31.33 | -19.3% | COMMON | 880779103 |
| PBI | PITNEY BOWES INC | 40,453 | $943K | 0.0% | $16.64 | +39.9% | COMMON | 724479100 |
| R | RYDER SYS INC COM | 9,943 | $943K | 0.0% | $76.20 | +20.6% | COMMON | 783549108 |
| CSGP | COSTAR GROUP INC COM | 4,745 | $939K | 0.0% | $14.68 | +28.6% | COMMON | 22160N109 |
| — | MAGELLAN MIDSTREAM PA | 12,230 | $938K | 0.0% | $55.49 | — | COMMON | 559080106 |
| — | ROWAN COMPANIES PLC S | 52,832 | $936K | 0.0% | $27.40 | — | COMMON | G7665A101 |
| EXR | EXTRA SPACE STORAGE I | 13,796 | $932K | 0.0% | $28.14 | +55.9% | COMMON | 30225T102 |
| SIMO | SILICON MOTION TECHNO | 34,581 | $930K | 0.0% | $22.39 | — | COMMON | 82706C108 |
| UGI | UGI CORP NEW COM | 28,393 | $925K | 0.0% | $31.01 | +13.1% | COMMON | 902681105 |
| MGEE | MGE ENERGY INC COM | 20,846 | $924K | 0.0% | $28.41 | +23.2% | COMMON | 55277P104 |
| CHCO | CITY HLDG CO COM | 19,517 | $918K | 0.0% | $29.87 | +8.8% | COMMON | 177835105 |
| — | LIBERTY VENTURES SER | 21,666 | $910K | 0.0% | $48.02 | — | COMMON | 53071M880 |
| AMCX | AMC NETWORKS INC CL A | 11,761 | $901K | 0.0% | $63.37 | +9.0% | COMMON | 00164V103 |
| — | COBALT INTL ENERGY IN | 95,588 | $899K | 0.0% | $11.43 | — | COMMON | 19075F106 |
| — | ORBITAL ATK INC COM | 11,720 | $898K | 0.0% | $76.62 | — | COMMON | 68557N103 |
| — | @Q TWENTY FIRST CENTY | 27,093 | $891K | 0.0% | $33.36 | — | COMMON | 90130A200 |
| — | MEDIVATION INC COM | 6,880 | $888K | 0.0% | $79.99 | — | COMMON | 58501N101 |
| — | NORTHWEST NAT GAS CO | 18,484 | $886K | 0.0% | $44.61 | — | COMMON | 667655104 |
| — | FREESCALE SEMICONDUCT | 21,735 | $886K | 0.0% | $20.43 | — | COMMON | G3727Q101 |
| WDAY | WORKDAY INC CL A | 10,437 | $881K | 0.0% | $84.74 | -0.2% | COMMON | 98138H101 |
| — | SIRIUS XM HLDGS INC C | 230,475 | $880K | 0.0% | $3.48 | — | COMMON | 82968B103 |
| THG | HANOVER INS GROUP INC | 12,110 | $879K | 0.0% | $40.64 | +28.3% | COMMON | 410867105 |
| FRCB | FIRST REP BK SAN FRAN | 15,367 | $877K | 0.0% | $47.34 | +8.3% | COMMON | 33616C100 |
| — | NATIONAL PENN BANCSHA | 81,226 | $875K | 0.0% | $10.24 | — | COMMON | 637138108 |
| TYL | TYLER TECHNOLOGIES IN | 7,250 | $874K | 0.0% | $90.81 | +26.1% | COMMON | 902252105 |
| DCI | DONALDSON INC COM | 23,156 | $873K | 0.0% | $31.92 | -2.1% | COMMON | 257651109 |
| ZBRA | ZEBRA TECHNOLOGIES CO | 9,596 | $871K | 0.0% | $49.14 | +76.1% | COMMON | 989207105 |
| — | HATTERAS FINL CORP CO | 47,943 | $871K | 0.0% | $20.54 | — | COMMON | 41902R103 |
| EAT | BRINKER INTL INC COM | 14,140 | $870K | 0.0% | $39.25 | +29.4% | COMMON | 109641100 |
| BRK/A | BERKSHIRE HATHAWAY IN | 4 | $870K | 0.0% | $165023.42 | +33.9% | COMMON | 084670108 |
| — | MANITOWOC CO COM | 40,203 | $867K | 0.0% | $21.20 | — | COMMON | 563571108 |
| AOS | SMITH A O CORP COM | 13,199 | $867K | 0.0% | $17.87 | +42.9% | COMMON | 831865209 |
| — | FIBRIA CELULOSE S A S | 61,331 | $867K | 0.0% | $11.32 | — | COMMON | 31573A109 |
| — | PENN WEST PETROLEUM L | 525,026 | $866K | 0.0% | $2.96 | — | COMMON | 707887105 |
| — | HOSPITALITY PPTYS TR | 26,243 | $866K | 0.0% | $27.02 | — | COMMON | 44106M102 |
| AG | FIRST MAJESTIC SILVER | 159,313 | $862K | 0.0% | $5.52 | +5.4% | COMMON | 32076V103 |
| — | TOTAL SYS SVCS INC CO | 22,520 | $859K | 0.0% | $27.34 | — | COMMON | 891906109 |
| MLKN | MILLER HERMAN INC COM | 30,924 | $858K | 0.0% | $21.40 | +5.0% | COMMON | 600544100 |
| KBH | KB HOME COM | 54,895 | $857K | 0.0% | $14.65 | -15.9% | COMMON | 48666K109 |
| — | SPIRIT AEROSYSTEMS HL | 16,421 | $857K | 0.0% | $25.44 | — | COMMON | 848574109 |
| AN | AUTONATION INC DEL CO | 13,245 | $852K | 0.0% | $46.77 | +31.0% | COMMON | 05329W102 |
| — | CONSOL ENERGY INC COM | 30,532 | $852K | 0.0% | $32.64 | — | COMMON | 20854P109 |
| BMI | BADGER METER INC COM | 14,192 | $851K | 0.0% | $24.08 | +9.0% | COMMON | 056525108 |
| COTY | COTY INC COM CL A | 34,872 | $846K | 0.0% | $13.56 | +36.5% | COMMON | 222070203 |
| AWR | AMERICAN STS WTR CO C | 21,097 | $842K | 0.0% | $24.87 | +29.1% | COMMON | 029899101 |
| — | CONSOLIDATED COMM HLD | 41,258 | $842K | 0.0% | $20.58 | — | COMMON | 209034107 |
| — | HARMAN INTL INDS INC | 6,291 | $841K | 0.0% | $75.91 | — | COMMON | 413086109 |
| CASY | CASEYS GEN STORES INC | 9,321 | $840K | 0.0% | $63.98 | +29.7% | COMMON | 147528103 |
| BDC | BELDEN CDT INC | 8,942 | $837K | 0.0% | $56.84 | +46.4% | COMMON | 077454106 |
| MKTX | MARKETAXESS HLDGS INC | 10,085 | $836K | 0.0% | $56.67 | +26.2% | COMMON | 57060D108 |
| — | DIAMOND OFFSHORE DRIL | 31,191 | $836K | 0.0% | $44.15 | — | COMMON | 25271C102 |
| OHI | OMEGA HEALTHCARE INVS | 20,558 | $834K | 0.0% | $32.35 | — | COMMON | 681936100 |
| — | GUANGSHEN RY LTD SPON | 35,854 | $829K | 0.0% | $20.72 | — | COMMON | 40065W107 |
| WSM | WILLIAMS SONOMA INC C | 10,344 | $825K | 0.0% | $21.09 | +45.5% | COMMON | 969904101 |
| — | EMPIRE DIST ELEC CO C | 33,203 | $824K | 0.0% | $23.60 | — | COMMON | 291641108 |
| SYNA | SYNAPTICS INC COM | 10,123 | $823K | 0.0% | $65.38 | +15.5% | COMMON | 87157D109 |
| GATX | GATX CORP COM | 14,146 | $820K | 0.0% | $38.46 | +17.3% | COMMON | 361448103 |
| — | AMERICAN CAP MTG INVT | 45,682 | $820K | 0.0% | $18.43 | — | COMMON | 02504A104 |
| — | ALLETE INC COM NEW | 15,497 | $818K | 0.0% | $49.87 | — | COMMON | 018522300 |
| — | HUBBELL INC CL B | 7,447 | $816K | 0.0% | $104.02 | — | COMMON | 443510201 |
| MIDD | MIDDLEBY CORP COM | 7,951 | $816K | 0.0% | $79.64 | +27.5% | COMMON | 596278101 |
| — | SINA CORP ORD | 25,295 | $813K | 0.0% | $44.49 | — | COMMON | G81477104 |
| — | VECTREN CORP COM | 18,409 | $813K | 0.0% | $37.25 | — | COMMON | 92240G101 |
| KAI | KADANT INC COM | 15,425 | $812K | 0.0% | $37.41 | +7.4% | COMMON | 48282T104 |
| HUN | HUNTSMAN CORP COM | 36,589 | $811K | 0.0% | $19.77 | +12.9% | COMMON | 447011107 |
| AKO/B | EMBOTELLADORA ANDINA | 53,760 | $809K | 0.0% | $20.42 | — | COMMON | 29081P303 |
| BKE | BUCKLE INC COM | 15,844 | $809K | 0.0% | $16.54 | +2.7% | COMMON | 118440106 |
| SHO | SUNSTONE HOTEL INVS I | 48,518 | $809K | 0.0% | $13.35 | — | COMMON | 867892101 |
| CAE | CAE INC COM | 69,287 | $808K | 0.0% | $10.40 | +8.4% | COMMON | 124765108 |
| — | BRISTOW GROUP INC COM | 14,843 | $808K | 0.0% | $67.48 | — | COMMON | 110394103 |
| LOGI | LOGITECH INTRNTIONAL | 61,371 | $807K | 0.0% | $7.44 | +53.0% | COMMON | H50430232 |
| — | INTERNATIONAL GAME TE | 46,358 | $807K | 0.0% | $16.66 | — | COMMON | 459902102 |
| — | PACIFIC DRILLING SA L | 206,672 | $804K | 0.0% | $5.52 | — | COMMON | L7257P106 |
| — | STANCORP FINL GROUP I | 11,697 | $802K | 0.0% | $52.80 | — | COMMON | 852891100 |
| GLPI | GAMING & LEISURE PPTY | 21,749 | $802K | 0.0% | $33.32 | — | COMMON | 36467J108 |
| — | WEINGARTEN RLTY INVS | 22,196 | $799K | 0.0% | $31.24 | — | COMMON | 948741103 |
| — | RETAIL OPPORTUNITY IN | 43,578 | $797K | 0.0% | $14.02 | — | COMMON | 76131N101 |
| — | NABORS INDUSTRIES LTD | 58,183 | $794K | 0.0% | $17.37 | — | COMMON | G6359F103 |
| — | OASIS PETE INC NEW CO | 55,719 | $792K | 0.0% | $21.18 | — | COMMON | 674215108 |
| — | MARVELL TECHNOLOGY GR | 53,730 | $790K | 0.0% | $12.34 | — | COMMON | G5876H105 |
| HMN | HORACE MANN EDUCATORS | 23,098 | $790K | 0.0% | $27.54 | +16.9% | COMMON | 440327104 |
| — | GNC HLDGS INC COM CL | 16,050 | $788K | 0.0% | $38.86 | — | COMMON | 36191G107 |
| — | FOREST CITY ENTERPRIS | 30,743 | $785K | 0.0% | $18.98 | — | COMMON | 345550107 |
| CNO | CNO FINANCIAL GROUP I | 45,559 | $785K | 0.0% | $10.18 | +28.8% | COMMON | 12621E103 |
| ZION | ZIONS BANCORPORATION | 29,091 | $785K | 0.0% | $26.58 | -1.5% | COMMON | 989701107 |
| GGB | GERDAU S A SPONSORED | 245,073 | $784K | 0.0% | $5.18 | — | COMMON | 373737105 |
| VYX | NCR CORP NEW COM | 26,505 | $782K | 0.0% | $19.12 | -9.1% | COMMON | 62886E108 |
| JAZZ | JAZZ PHARMACEUTICALS | 4,524 | $782K | 0.0% | $136.23 | +26.0% | COMMON | G50871105 |
| NWE | NORTHWESTERN CORP COM | 14,531 | $782K | 0.0% | $29.64 | +19.1% | COMMON | 668074305 |
| ODFL | OLD DOMINION FGHT LIN | 10,091 | $780K | 0.0% | $14.27 | +70.3% | COMMON | 679580100 |
| SKT | TANGER FACTORY OUTLET | 22,174 | $780K | 0.0% | $33.46 | — | COMMON | 875465106 |
| — | DST SYS INC DEL COM | 7,033 | $779K | 0.0% | $85.63 | — | COMMON | 233326107 |
| ENS | ENERSYS COM | 12,075 | $776K | 0.0% | $56.05 | +0.1% | COMMON | 29275Y102 |
| UE | URBAN EDGE PPTYS COM | 32,720 | $775K | 0.0% | $23.69 | — | COMMON | 91704F104 |
| — | OMNICARE INC COM | 10,025 | $773K | 0.0% | $57.41 | — | COMMON | 681904108 |
| — | RTI INTL METALS INC C | 21,494 | $772K | 0.0% | $28.39 | — | COMMON | 74973W107 |
| SEIC | SEI INVTS CO COM | 17,470 | $770K | 0.0% | $28.03 | +31.1% | COMMON | 784117103 |
| TX | TERNIUM SA SPON ADR | 42,625 | $770K | 0.0% | $19.15 | — | COMMON | 880890108 |
| LNN | LINDSAY MFG CO COM | 9,989 | $762K | 0.0% | $72.13 | +1.7% | COMMON | 535555106 |
| BKD | BROOKDALE SR LIVING I | 20,051 | $757K | 0.0% | $30.41 | +20.4% | COMMON | 112463104 |
| CVI | CVR ENERGY INC COM | 17,768 | $756K | 0.0% | $17.56 | -6.7% | COMMON | 12662P108 |
| TXRH | TEXAS ROADHOUSE INC C | 20,686 | $754K | 0.0% | $23.55 | +25.6% | COMMON | 882681109 |
| CNC | CENTENE CORP DEL COM | 10,653 | $753K | 0.0% | $24.59 | +22.3% | COMMON | 15135B101 |
| — | SOUTH JERSEY INDS INC | 13,844 | $751K | 0.0% | $57.14 | — | COMMON | 838518108 |
| — | NRG YIELD INC COM CL | 14,799 | $751K | 0.0% | $49.15 | — | COMMON | 62942X108 |
| LAD | LITHIA MTRS INC CL A | 7,549 | $750K | 0.0% | $72.98 | +23.1% | COMMON | 536797103 |
| — | LASALLE HOTEL PPTYS C | 19,268 | $749K | 0.0% | $29.05 | — | COMMON | 517942108 |
| EWBC | EAST WEST BANCORP INC | 18,480 | $748K | 0.0% | $22.23 | +37.4% | COMMON | 27579R104 |
| — | ATLAS AIR WORLDWIDE H | 17,353 | $747K | 0.0% | $39.65 | — | COMMON | 049164205 |
| MLM | MARTIN MARIETTA MATLS | 5,338 | $746K | 0.0% | $105.65 | +11.7% | COMMON | 573284106 |
| — | ISRAEL CHEMICALS LTD | 104,647 | $742K | 0.0% | $7.09 | — | COMMON | M5920A109 |
| — | EBIX INC COM NEW | 24,369 | $740K | 0.0% | $17.59 | — | COMMON | 278715206 |
| MSTR | MICROSTRATEGY INC CL | 4,354 | $737K | 0.0% | $15.86 | +6.4% | COMMON | 594972408 |
| ALGN | ALIGN TECHNOLOGY INC | 13,694 | $737K | 0.0% | $45.73 | +24.6% | COMMON | 016255101 |
| — | BARNES GROUP INC COM | 18,178 | $736K | 0.0% | $36.53 | — | COMMON | 067806109 |
| PANW | PALO ALTO NETWORKS IN | 5,040 | $736K | 0.0% | $10.81 | +107.2% | COMMON | 697435105 |
| TFX | TELEFLEX INC COM | 6,056 | $732K | 0.0% | $88.11 | +22.4% | COMMON | 879369106 |
| — | CABLEVISION SYS CORP | 39,909 | $730K | 0.0% | $17.05 | — | COMMON | 12686C109 |
| SCI | SERVICE CORP INTL COM | 28,027 | $730K | 0.0% | $18.35 | +32.5% | COMMON | 817565104 |
| WB | WEIBO CORP SPONSORED | 56,555 | $729K | 0.0% | $12.89 | — | COMMON | 948596101 |
| BRX | BRIXMOR PPTY GROUP IN | 27,392 | $727K | 0.0% | $21.80 | — | COMMON | 11120U105 |
| GNTX | GENTEX CORP COM | 39,573 | $724K | 0.0% | $14.31 | +23.3% | COMMON | 371901109 |
| — | DOMTAR CORPORATION | 15,531 | $718K | 0.0% | $51.82 | — | COMMON | 257559203 |
| — | WINDSTREAM HLDGS INC | 96,957 | $717K | 0.0% | $8.37 | — | COMMON | 97382A101 |
| MD | MEDNAX INC COM | 9,872 | $716K | 0.0% | $53.00 | +31.2% | COMMON | 58502B106 |
| — | GRACE W R & CO DEL NE | 7,244 | $716K | 0.0% | $88.95 | — | COMMON | 38388F108 |
| AXTA | AXALTA COATING SYS LT | 25,898 | $715K | 0.0% | $26.97 | 0.0% | COMMON | G0750C108 |
| — | STRATEGIC HOTEL CAP I | 57,537 | $715K | 0.0% | $9.64 | — | COMMON | 86272T106 |
| QRVO | QORVO INC | 8,963 | $714K | 0.0% | $71.21 | 0.0% | COMMON | 74736K101 |
| — | OFFICE DEPOT INC COM | 77,463 | $713K | 0.0% | $5.20 | — | COMMON | 676220106 |
| — | GENERAL CABLE CORP DE | 41,397 | $713K | 0.0% | $17.46 | — | COMMON | 369300108 |
| NVR | NVR INC COM | 537 | $713K | 0.0% | $1034.14 | +26.5% | COMMON | 62944T105 |
| — | SYNOVUS FINL CORP COM | 25,288 | $708K | 0.0% | $25.09 | — | COMMON | 87161C501 |
| — | WESTAR ENERGY INC COM | 18,275 | $708K | 0.0% | $33.62 | — | COMMON | 95709T100 |
| JACK | JACK IN THE BOX INC C | 7,354 | $705K | 0.0% | $64.77 | +39.9% | COMMON | 466367109 |
| DKS | DICKS SPORTING GOODS | 12,362 | $705K | 0.0% | $37.86 | +9.0% | COMMON | 253393102 |
| — | SOHU COM INC COM | 13,201 | $704K | 0.0% | $58.44 | — | COMMON | 83408W103 |
| — | VMWARE INC CL A COM | 8,527 | $699K | 0.0% | $81.31 | — | COMMON | 928563402 |
| BLKB | BLACKBAUD INC COM | 14,622 | $693K | 0.0% | $35.57 | +22.1% | COMMON | 09227Q100 |
| SF | STIFEL FINL CORP COM | 12,437 | $693K | 0.0% | $26.93 | +13.9% | COMMON | 860630102 |
| RPM | RPM INC OHIO | 14,423 | $692K | 0.0% | $35.61 | +35.8% | COMMON | 749685103 |
| — | POST PPTYS INC COMMON | 12,120 | $690K | 0.0% | $52.26 | — | COMMON | 737464107 |
| OMAB | GRUPO AEROPORTUARIO C | 17,712 | $689K | 0.0% | $28.49 | — | COMMON | 400501102 |
| FNF | FIDELITY NATIONAL FIN | 18,725 | $688K | 0.0% | $13.35 | +25.8% | COMMON | 31620R303 |
| — | EP ENERGY CORP CL A | 65,531 | $687K | 0.0% | $10.48 | — | COMMON | 268785102 |
| — | ORBOTECH LTD ORD | 42,841 | $687K | 0.0% | $13.71 | — | COMMON | M75253100 |
| — | EL PASO ELEC CO COM N | 17,680 | $683K | 0.0% | $36.03 | — | COMMON | 283677854 |
| — | SVB FINL GROUP COM | 5,378 | $683K | 0.0% | $96.23 | — | COMMON | 78486Q101 |
| GOOD | GLADSTONE COML CORP C | 36,507 | $679K | 0.0% | $17.73 | — | COMMON | 376536108 |
| EME | EMCOR GROUP INC COM | 14,593 | $678K | 0.0% | $41.02 | +0.9% | COMMON | 29084Q100 |
| — | SIERRA WIRELESS INC C | 20,456 | $677K | 0.0% | $35.88 | — | COMMON | 826516106 |
| — | IHS INC CL A | 5,936 | $675K | 0.0% | $112.00 | — | COMMON | 451734107 |
| CRL | CHARLES RIV LABORATOR | 8,506 | $674K | 0.0% | $52.87 | +39.5% | COMMON | 159864107 |
| NOW | SERVICENOW INC COM | 8,554 | $674K | 0.0% | $12.47 | +18.1% | COMMON | 81762P102 |
| — | NETSUITE INC COM | 7,226 | $670K | 0.0% | $99.96 | — | COMMON | 64118Q107 |
| — | DYNEX CAP INC COM NEW | 79,003 | $669K | 0.0% | $8.24 | — | COMMON | 26817Q506 |
| — | LAREDO PETE HLDGS INC | 51,251 | $668K | 0.0% | $10.66 | — | COMMON | 516806106 |
| — | NORTHSTAR RLTY FIN CO | 36,634 | $664K | 0.0% | $17.74 | — | COMMON | 66704R704 |
| FELE | FRANKLIN ELEC INC COM | 17,393 | $663K | 0.0% | $35.07 | -9.1% | COMMON | 353514102 |
| MORN | MORNINGSTAR INC COM | 8,854 | $663K | 0.0% | $70.08 | +1.2% | COMMON | 617700109 |
| SAIC | SCIENCE APPLICATNS IN | 12,890 | $662K | 0.0% | $37.80 | +38.4% | COMMON | 808625107 |
| GGG | GRACO INC COM | 9,154 | $661K | 0.0% | $20.13 | +6.8% | COMMON | 384109104 |
| — | NEENAH PAPER INC COM | 10,563 | $661K | 0.0% | $40.97 | — | COMMON | 640079109 |
| RRX | REGAL BELOIT CORP COM | 8,230 | $658K | 0.0% | $71.12 | +5.3% | COMMON | 758750103 |
| SAM | BOSTON BEER INC CL A | 2,455 | $656K | 0.0% | $271.10 | +6.9% | COMMON | 100557107 |
| NPK | NATIONAL PRESTO INDS | 10,344 | $656K | 0.0% | $61.65 | 0.0% | COMMON | 637215104 |
| AEO | AMERICAN EAGLE OUTFIT | 38,414 | $656K | 0.0% | $9.41 | +19.6% | COMMON | 02553E106 |
| — | AMERICAN EQTY INVT LI | 22,473 | $655K | 0.0% | $20.57 | — | COMMON | 025676206 |
| — | ADVANTAGE OIL & GAS L | 122,098 | $654K | 0.0% | $4.40 | — | COMMON | 00765F101 |
| — | DUN & BRADSTREET CORP | 5,097 | $654K | 0.0% | $111.30 | — | COMMON | 26483E100 |
| KRC | KILROY RLTY CORP COM | 8,550 | $651K | 0.0% | $56.47 | — | COMMON | 49427F108 |
| HAE | HAEMONETICS CORP COM | 14,484 | $651K | 0.0% | $34.93 | +19.7% | COMMON | 405024100 |
| WCC | WESCO INTL INC COM | 9,284 | $649K | 0.0% | $72.55 | -7.2% | COMMON | 95082P105 |
| TRMB | TRIMBLE NAV LTD COM | 25,726 | $648K | 0.0% | $30.91 | -17.0% | COMMON | 896239100 |
| — | KINDRED HEALTHCARE IN | 27,221 | $648K | 0.0% | $17.65 | — | COMMON | 494580103 |
| — | CORE LABORATORIES N V | 6,195 | $647K | 0.0% | $142.26 | — | COMMON | N22717107 |
| — | COLFAX CORP COM | 13,515 | $645K | 0.0% | $55.63 | — | COMMON | 194014106 |
| PPC | PILGRIMS PRIDE CORP N | 28,536 | $645K | 0.0% | $28.42 | 0.0% | COMMON | 72147K108 |
| — | UNIT CORP COM | 23,047 | $645K | 0.0% | $46.42 | — | COMMON | 909218109 |
| TDY | TELEDYNE TECHNOLOGIES | 6,030 | $644K | 0.0% | $93.82 | +6.8% | COMMON | 879360105 |
| — | CELLDEX THERAPEUTICS | 22,975 | $640K | 0.0% | $13.03 | — | COMMON | 15117B103 |
| CACI | CACI INTL INC CL A | 7,110 | $639K | 0.0% | $68.01 | +28.4% | COMMON | 127190304 |
| — | LIBERTY TRIPADVISOR H | 20,045 | $637K | 0.0% | $29.90 | — | COMMON | 531465102 |
| SNX | SYNNEX CORP COM | 8,242 | $637K | 0.0% | $22.27 | +53.0% | COMMON | 87162W100 |
| SKYW | SKYWEST INC COM | 43,561 | $636K | 0.0% | $11.01 | +26.3% | COMMON | 830879102 |
| — | PAREXEL INTL CORP COM | 9,198 | $635K | 0.0% | $55.38 | — | COMMON | 699462107 |
| — | CLECO CORP NEW COM | 11,648 | $635K | 0.0% | $47.79 | — | COMMON | 12561W105 |
| — | SILVER STD RES INC CO | 139,940 | $634K | 0.0% | $4.72 | — | COMMON | 82823L106 |
| — | BIOMED REALTY TRUST I | 27,940 | $633K | 0.0% | $20.31 | — | COMMON | 09063H107 |
| — | PANERA BREAD CO CL A | 3,925 | $628K | 0.0% | $175.88 | — | COMMON | 69840W108 |
| — | GROUPON INC COM CL A | 86,849 | $626K | 0.0% | $8.08 | — | COMMON | 399473107 |
| — | MEREDITH CORP COM | 11,216 | $626K | 0.0% | $48.49 | — | COMMON | 589433101 |
| — | VISTA OUTDOOR INC COM | 14,591 | $625K | 0.0% | $42.83 | — | COMMON | 928377100 |
| — | FIRSTMERIT CORP COM | 32,804 | $625K | 0.0% | $19.44 | — | COMMON | 337915102 |
| ALB | ALBEMARLE CORP COM | 11,815 | $624K | 0.0% | $52.70 | -11.6% | COMMON | 012653101 |
| — | CARRIZO OIL & GAS INC | 12,573 | $624K | 0.0% | $59.31 | — | COMMON | 144577103 |
| — | FRESH MKT INC COM | 15,348 | $624K | 0.0% | $33.57 | — | COMMON | 35804H106 |
| — | CYPRESS SEMICONDUCTOR | 44,040 | $621K | 0.0% | $11.59 | — | COMMON | 232806109 |
| SMG | SCOTTS CO CL A | 9,212 | $619K | 0.0% | $33.12 | +38.2% | COMMON | 810186106 |
| RDN | RADIAN GROUP INC COM | 36,832 | $618K | 0.0% | $10.62 | +26.8% | COMMON | 750236101 |
| MED | MEDIFAST INC COM | 20,581 | $617K | 0.0% | $20.29 | +18.4% | COMMON | 58470H101 |
| IT | GARTNER GROUP INC NEW | 7,347 | $616K | 0.0% | $70.10 | +17.7% | COMMON | 366651107 |
| ITRI | ITRON INC COM | 16,841 | $615K | 0.0% | $40.89 | -8.9% | COMMON | 465741106 |
| — | TREEHOUSE FOODS INC C | 7,225 | $614K | 0.0% | $70.06 | — | COMMON | 89469A104 |
| — | WNS HOLDINGS LTD SPON | 25,209 | $613K | 0.0% | $18.93 | — | COMMON | 92932M101 |
| VIPS | VIPSHOP HLDGS LTD SPO | 20,633 | $607K | 0.0% | $29.71 | — | COMMON | 92763W103 |
| — | HOME PPTYS NY INC COM | 8,709 | $603K | 0.0% | $58.19 | — | COMMON | 437306103 |
| MTZ | MASTEC INC COM | 31,243 | $603K | 0.0% | $26.14 | -23.5% | COMMON | 576323109 |
| — | TRINA SOLAR LIMITED S | 49,878 | $603K | 0.0% | $7.10 | — | COMMON | 89628E104 |
| BC | BRUNSWICK CORP COM | 11,693 | $602K | 0.0% | $30.81 | +43.7% | COMMON | 117043109 |
| THC | TENET HEALTHCARE CORP | 12,157 | $602K | 0.0% | $45.58 | +2.6% | COMMON | 88033G407 |
| GEO | GEO GROUP INC NEW COM | 13,774 | $602K | 0.0% | $14.11 | +15.1% | COMMON | 36162J106 |
| DEI | DOUGLAS EMMETT INC CO | 20,152 | $601K | 0.0% | $25.81 | — | COMMON | 25960P109 |
| AKR | ACADIA RLTY TR COM | 17,234 | $601K | 0.0% | $27.36 | — | COMMON | 004239109 |
| ABM | ABM INDS INC COM | 18,865 | $601K | 0.0% | $21.02 | +15.2% | COMMON | 000957100 |
| MANH | MANHATTAN ASSOCS INC | 11,846 | $600K | 0.0% | $37.80 | +27.6% | COMMON | 562750109 |
| TDS | TELEPHONE & DATA SYST | 24,094 | $600K | 0.0% | $25.99 | -3.9% | COMMON | 879433829 |
| CPA | COPA HOLDINGS SA CL A | 5,882 | $594K | 0.0% | $89.24 | -12.7% | COMMON | P31076105 |
| WTFC | WINTRUST FINL CORP CO | 12,404 | $591K | 0.0% | $43.92 | +5.2% | COMMON | 97650W108 |
| ALKS | ALKERMES PLC | 9,624 | $587K | 0.0% | $51.03 | +33.9% | COMMON | G01767105 |
| EPR | EPR PPTYS COM SH BEN | 9,750 | $585K | 0.0% | $53.35 | — | COMMON | 26884U109 |
| — | CREE INC COM | 16,483 | $585K | 0.0% | $57.18 | — | COMMON | 225447101 |
| ASB | ASSOCIATED BANC CORP | 31,383 | $584K | 0.0% | $11.34 | +11.2% | COMMON | 045487105 |
| — | CST BRANDS INC COM | 13,291 | $583K | 0.0% | $31.97 | — | COMMON | 12646R105 |
| DDS | DILLARDS INC CL A | 4,272 | $583K | 0.0% | $70.71 | +31.1% | COMMON | 254067101 |
| — | UNITED STS STL CORP N | 23,903 | $583K | 0.0% | $22.70 | — | COMMON | 912909108 |
| UMBF | UMB FINL CORP COM | 10,982 | $581K | 0.0% | $57.21 | -9.3% | COMMON | 902788108 |
| FHI | FEDERATED INVS INC PA | 17,141 | $581K | 0.0% | $15.40 | +31.4% | COMMON | 314211103 |
| — | WOORI BANK | 22,696 | $581K | 0.0% | $27.25 | — | COMMON | 98105T104 |
| — | RYLAND GROUP INC COM | 11,898 | $580K | 0.0% | $36.02 | — | COMMON | 783764103 |
| GRMN | GARMIN LTD SHS | 12,189 | $579K | 0.0% | $30.33 | +21.8% | COMMON | H2906T109 |
| NNI | NELNET INC CL A | 12,200 | $577K | 0.0% | $45.87 | +0.6% | COMMON | 64031N108 |
| SWX | SOUTHWEST GAS CORP CO | 9,881 | $575K | 0.0% | $50.42 | +17.1% | COMMON | 844895102 |
| — | COVANTA HOLDING CORPO | 25,576 | $574K | 0.0% | $20.35 | — | COMMON | 22282E102 |
| — | CTRIP COM INTL LTD AD | 9,757 | $572K | 0.0% | $57.64 | — | COMMON | 22943F100 |
| WEX | WEX INC | 5,329 | $572K | 0.0% | $93.82 | +7.5% | COMMON | 96208T104 |
| — | HORSEHEAD HLDG CORP C | 44,952 | $569K | 0.0% | $15.09 | — | COMMON | 440694305 |
| KMT | KENNAMETAL INC COM | 16,864 | $568K | 0.0% | $25.02 | 0.0% | COMMON | 489170100 |
| — | CORPORATE EXECUTIVE B | 7,108 | $568K | 0.0% | $65.98 | — | COMMON | 21988R102 |
| — | ACTUANT CORP CL A NEW | 23,840 | $566K | 0.0% | $32.73 | — | COMMON | 00508X203 |
| — | EZCHIP SEMICONDUCTOR | 29,534 | $565K | 0.0% | $22.42 | — | COMMON | M4146Y108 |
| UTL | UNITIL CORP COM | 16,232 | $564K | 0.0% | $32.16 | +9.6% | COMMON | 913259107 |
| AMD | ADVANCED MICRO DEVICE | 210,518 | $564K | 0.0% | $3.49 | -19.4% | COMMON | 007903107 |
| MPT | MEDICAL PPTYS TRUST I | 38,115 | $562K | 0.0% | $14.10 | — | COMMON | 58463J304 |
| DCH | AMERICAN AXLE & MFG H | 21,611 | $558K | 0.0% | $17.73 | +38.6% | COMMON | 024061103 |
| AEM | AGNICO EAGLE MINES LT | 19,924 | $557K | 0.0% | $24.15 | +5.1% | COMMON | 008474108 |
| H | HYATT HOTELS CORP COM | 9,404 | $557K | 0.0% | $50.07 | +13.1% | COMMON | 448579102 |
| — | AKORN INC COM | 11,696 | $556K | 0.0% | $38.53 | — | COMMON | 009728106 |
| — | COOPER TIRE & RUBR CO | 12,981 | $556K | 0.0% | $33.21 | — | COMMON | 216831107 |
| SBH | SALLY BEAUTY HLDGS IN | 16,110 | $554K | 0.0% | $29.40 | +9.9% | COMMON | 79546E104 |
| GHC | GRAHAM HLDGS CO COM | 527 | $553K | 0.0% | $413.42 | +27.8% | COMMON | 384637104 |
| — | NIMBLE STORAGE INC CO | 24,729 | $552K | 0.0% | $29.65 | — | COMMON | 65440R101 |
| — | KNIGHT TRANSN INC COM | 17,128 | $552K | 0.0% | $23.54 | — | COMMON | 499064103 |
| — | AMERICAN RAILCAR INDS | 11,090 | $552K | 0.0% | $35.13 | — | COMMON | 02916P103 |
| NEOG | NEOGEN CORP COM | 11,754 | $549K | 0.0% | $16.98 | +7.9% | COMMON | 640491106 |
| TXNM | PNM RES INC COM | 18,789 | $549K | 0.0% | $24.20 | +20.3% | COMMON | 69349H107 |
| WNC | WABASH NATL CORP COM | 38,936 | $549K | 0.0% | $8.85 | +27.1% | COMMON | 929566107 |
| WWW | WOLVERINE WORLD WIDE | 16,384 | $548K | 0.0% | $22.78 | +7.0% | COMMON | 978097103 |
| SID | COMPANHIA SIDERURGICA | 325,791 | $547K | 0.0% | $3.38 | — | COMMON | 20440W105 |
| PNNT | PENNANTPARK INVT CORP | 60,478 | $547K | 0.0% | $2.63 | -9.8% | COMMON | 708062104 |
| — | CHINA SOUTHN AIRLS LT | 15,136 | $546K | 0.0% | $20.20 | — | COMMON | 169409109 |
| — | NORTHSTAR ASSET MGMT | 23,373 | $546K | 0.0% | $19.31 | — | COMMON | 66705Y104 |
| POOL | POOL CORP | 7,827 | $546K | 0.0% | $51.89 | +13.3% | COMMON | 73278L105 |
| — | NEW YORK REIT INC COM | 51,851 | $543K | 0.0% | $10.52 | — | CONVERT | 64976L109 |
| — | MOBILE TELESYSTEMS OJ | 53,789 | $543K | 0.0% | $19.12 | — | COMMON | 607409109 |
| — | AXIALL CORP COM | 11,559 | $543K | 0.0% | $43.37 | — | COMMON | 05463D100 |
| — | AOL INC COM | 13,719 | $543K | 0.0% | $37.24 | — | COMMON | 00184X105 |
| — | SENSATA TECHNOLOGIES | 9,418 | $541K | 0.0% | $43.74 | — | COMMON | N7902X106 |
| — | OCEAN RIG UDW INC SHS | 81,911 | $540K | 0.0% | $13.22 | — | COMMON | Y64354205 |
| — | GENESEE & WYO INC CL | 5,585 | $539K | 0.0% | $89.89 | — | COMMON | 371559105 |
| SIGI | SELECTIVE INS GROUP I | 18,507 | $538K | 0.0% | $21.23 | +9.8% | COMMON | 816300107 |
| VOYA | VOYA FINL INC COM | 12,491 | $538K | 0.0% | $36.60 | +3.0% | COMMON | 929089100 |
| — | OM GROUP INC COM | 17,895 | $537K | 0.0% | $30.61 | — | COMMON | 670872100 |
| MOG/A | MOOG INC CL A | 7,150 | $537K | 0.0% | $62.86 | +8.6% | COMMON | 615394202 |
| — | OCWEN FINL CORP COM N | 64,964 | $536K | 0.0% | $15.81 | — | COMMON | 675746309 |
| — | DUNKIN BRANDS GROUP I | 11,239 | $535K | 0.0% | $46.69 | — | COMMON | 265504100 |
| — | STAMPS.COM INC (NEW) | 7,931 | $534K | 0.0% | $52.26 | — | COMMON | 852857200 |
| BABA | ALIBABA GROUP HLDG LT | 6,404 | $533K | 0.0% | $103.97 | — | COMMON | 01609W102 |
| TER | TERADYNE INC COM | 28,300 | $533K | 0.0% | $15.80 | +12.8% | COMMON | 880770102 |
| KEX | KIRBY CORP COM | 7,087 | $532K | 0.0% | $80.18 | -3.8% | COMMON | 497266106 |
| SQM | SOCIEDAD QUIMICA MINE | 29,148 | $532K | 0.0% | $34.41 | — | COMMON | 833635105 |
| — | RITE AID CORP COM | 61,134 | $531K | 0.0% | $5.34 | — | COMMON | 767754104 |
| — | STARZ LIBRTY CAP COM | 15,438 | $531K | 0.0% | $23.16 | — | COMMON | 85571Q102 |
| — | MONTPELIER RE HOLDING | 13,776 | $530K | 0.0% | $29.17 | — | COMMON | G62185106 |
| MTX | MINERALS TECHNOLOGIES | 7,252 | $530K | 0.0% | $60.51 | +7.2% | COMMON | 603158106 |
| — | CRANE CO COM | 8,461 | $528K | 0.0% | $64.28 | — | COMMON | 224399105 |
| DRH | DIAMONDROCK HOSPITALI | 37,166 | $525K | 0.0% | $11.77 | — | COMMON | 252784301 |
| — | PRIVATEBANCORP INC CO | 14,912 | $524K | 0.0% | $25.84 | — | COMMON | 742962103 |
| DPZ | DOMINOS PIZZA INC COM | 5,197 | $523K | 0.0% | $54.52 | +63.4% | COMMON | 25754A201 |
| CPK | CHESAPEAKE UTILS CORP | 10,307 | $522K | 0.0% | $32.90 | +21.0% | COMMON | 165303108 |
| BPOP | POPULAR INC COM | 15,185 | $522K | 0.0% | $22.40 | +11.4% | COMMON | 733174700 |
| CRS | CARPENTER TECHNOLOGY | 13,409 | $521K | 0.0% | $39.94 | -16.7% | COMMON | 144285103 |
| FTNT | FORTINET INC COM | 14,881 | $520K | 0.0% | $4.76 | +37.1% | COMMON | 34959E109 |
| SBNY | SIGNATURE BK NEW YORK | 4,002 | $519K | 0.0% | $93.22 | — | COMMON | 82669G104 |
| HTLD | HEARTLAND EXPRESS INC | 21,843 | $519K | 0.0% | $15.81 | +60.3% | COMMON | 422347104 |
| NUS | NU SKIN ENTERPRISES I | 8,570 | $516K | 0.0% | $34.66 | +2.8% | COMMON | 67018T105 |
| — | LIFEPOINT HOSPS INC C | 7,019 | $516K | 0.0% | $49.92 | — | COMMON | 53219L109 |
| CW | CURTISS WRIGHT CORP C | 6,973 | $516K | 0.0% | $55.12 | +20.0% | COMMON | 231561101 |
| VECO | VEECO INSTRS INC DEL | 16,815 | $514K | 0.0% | $36.23 | -13.7% | COMMON | 922417100 |
| GLNG | GOLAR LNG LTD BERMUDA | 15,409 | $513K | 0.0% | $32.19 | -18.5% | COMMON | G9456A100 |
| — | BUFFALO WILD WINGS IN | 2,831 | $513K | 0.0% | $180.44 | — | COMMON | 119848109 |
| — | MICROSEMI CORP COM | 14,488 | $513K | 0.0% | $29.41 | — | COMMON | 595137100 |
| — | MEDIDATA SOLUTIONS IN | 10,415 | $511K | 0.0% | $55.00 | — | COMMON | 58471A105 |
| TPH | TRI POINTE HOMES INC | 33,144 | $511K | 0.0% | $14.32 | +4.9% | COMMON | 87265H109 |
| CAKE | CHEESECAKE FACTORY IN | 10,364 | $511K | 0.0% | $36.65 | +10.2% | COMMON | 163072101 |
| — | FINANCIAL ENGINES INC | 12,192 | $510K | 0.0% | $35.55 | — | COMMON | 317485100 |
| CRI | CARTER HLDGS INC COM | 5,512 | $510K | 0.0% | $51.81 | +26.9% | COMMON | 146229109 |
| — | SNYDERS LANCE INC COM | 15,946 | $510K | 0.0% | $28.11 | — | COMMON | 833551104 |
| SHOO | MADDEN STEVEN LTD COM | 13,365 | $508K | 0.0% | $19.82 | +1.9% | COMMON | 556269108 |
| — | ASSOCIATED ESTATES RL | 20,463 | $505K | 0.0% | $18.03 | — | COMMON | 045604105 |
| — | CITY NATL CORP COM | 5,662 | $504K | 0.0% | $79.50 | — | COMMON | 178566105 |
| — | EXTERRAN HLDGS INC CO | 15,010 | $504K | 0.0% | $30.94 | — | COMMON | 30225X103 |
| — | BIO-REFERENCE LABS IN | 14,284 | $503K | 0.0% | $32.20 | — | COMMON | 09057G602 |
| BDN | BRANDYWINE RLTY TR SH | 31,488 | $503K | 0.0% | $13.81 | — | COMMON | 105368203 |
| TKR | TIMKEN CO COM | 11,888 | $501K | 0.0% | $41.70 | -0.5% | COMMON | 887389104 |
| — | NEVSUN RES LTD COM | 147,736 | $501K | 0.0% | $3.46 | — | COMMON | 64156L101 |
| CIG | CIA ENERGETICA DE MIN | 122,010 | $499K | 0.0% | $7.37 | — | COMMON | 204409601 |
| — | HEALTHSOUTH CORP | 11,257 | $499K | 0.0% | $31.28 | — | COMMON | 421924309 |
| CCS | CENTURY CMNTYS INC CO | 25,745 | $498K | 0.0% | $15.98 | +2.4% | COMMON | 156504300 |
| — | TUPPERWARE CORP COM | 7,207 | $497K | 0.0% | $80.89 | — | COMMON | 899896104 |
| — | SYKES ENTERPRISES INC | 19,962 | $496K | 0.0% | $20.98 | — | COMMON | 871237103 |
| AJG | GALLAGHER ARTHUR J & | 10,611 | $496K | 0.0% | $35.13 | +8.7% | COMMON | 363576109 |
| OGS | ONE GAS INC COM | 11,482 | $496K | 0.0% | $35.89 | +19.1% | COMMON | 68235P108 |
| DY | DYCOM INDS INC COM | 10,131 | $495K | 0.0% | $31.13 | +26.2% | COMMON | 267475101 |
| WBS | WEBSTER FINL CORP WAT | 13,352 | $495K | 0.0% | $27.45 | +22.4% | COMMON | 947890109 |
| GPN | GLOBAL PMTS INC COM | 5,370 | $492K | 0.0% | $24.59 | +72.3% | COMMON | 37940X102 |
| — | HOWARD HUGHES CORP CO | 3,176 | $492K | 0.0% | $124.69 | — | COMMON | 44267D107 |
| — | FLIR SYS INC COM | 15,664 | $490K | 0.0% | $27.63 | — | COMMON | 302445101 |
| — | TEEKAY SHIPPING CORP | 10,495 | $489K | 0.0% | $46.50 | — | COMMON | Y8564W103 |
| — | FIFTH STREET FINANCE | 66,739 | $487K | 0.0% | $9.74 | — | COMMON | 31678A103 |
| ATR | APTARGROUP INC COM | 7,657 | $486K | 0.0% | $48.95 | +13.0% | COMMON | 038336103 |
| — | MOBILE MINI INC COM | 11,379 | $485K | 0.0% | $41.17 | — | COMMON | 60740F105 |
| — | VIACOM INC NEW CL A | 7,023 | $483K | 0.0% | $68.90 | — | COMMON | 92553P102 |
| — | WASTE CONNECTIONS INC | 10,004 | $482K | 0.0% | $42.83 | — | COMMON | 941053100 |
| — | BROCADE COMMUNICATION | 40,620 | $482K | 0.0% | $6.83 | — | COMMON | 111621306 |
| SGI | TEMPUR-PEDIC INTL INC | 8,349 | $482K | 0.0% | $11.76 | +17.8% | COMMON | 88023U101 |
| HCSG | HEALTHCARE SVCS GROUP | 14,976 | $481K | 0.0% | $25.30 | +27.7% | COMMON | 421906108 |
| JBLU | JETBLUE AWYS CORP COM | 24,995 | $481K | 0.0% | $12.47 | +36.6% | COMMON | 477143101 |
| — | APOLLO GROUP INC CL A | 25,376 | $480K | 0.0% | $19.05 | — | COMMON | 037604105 |
| FCNCA | FIRST CTZNS BANCSHARE | 1,847 | $480K | 0.0% | $196.12 | +21.1% | COMMON | 31946M103 |
| CMTL | COMTECH TELECOMM CORP | 16,595 | $480K | 0.0% | $24.39 | +4.5% | COMMON | 205826209 |
| — | DEALERTRACK HLDGS INC | 12,383 | $477K | 0.0% | $38.89 | — | COMMON | 242309102 |
| — | SENIOR HSG PPTYS TR S | 21,473 | $476K | 0.0% | $24.22 | — | COMMON | 81721M109 |
| MSCI | MSCI INC CL A | 7,760 | $476K | 0.0% | $35.20 | +40.6% | COMMON | 55354G100 |
| CSL | CARLISLE COS INC COM | 5,129 | $475K | 0.0% | $63.01 | +27.4% | COMMON | 142339100 |
| — | TOWERS WATSON CL A | 3,590 | $475K | 0.0% | $114.58 | — | COMMON | 891894107 |
| — | DRIL-QUIP INC COM | 6,929 | $474K | 0.0% | $85.17 | — | COMMON | 262037104 |
| JBL | JABIL CIRCUIT INC COM | 20,282 | $474K | 0.0% | $17.41 | +14.3% | COMMON | 466313103 |
| CGNX | COGNEX CORP COM | 9,562 | $474K | 0.0% | $13.61 | +43.5% | COMMON | 192422103 |
| — | JA SOLAR HOLDINGS CO | 49,623 | $474K | 0.0% | $8.31 | — | COMMON | 466090206 |
| PRAA | PRA GROUP INC COM | 8,689 | $472K | 0.0% | $59.03 | -9.5% | COMMON | 69354N106 |
| FANG | DIAMONDBACK ENERGY IN | 6,128 | $471K | 0.0% | $53.65 | 0.0% | COMMON | 25278X109 |
| WDFC | WD 40 CO COM | 5,316 | $471K | 0.0% | $61.40 | +15.3% | COMMON | 929236107 |
| DLX | DELUXE CORP COM | 6,796 | $471K | 0.0% | $33.57 | +27.3% | COMMON | 248019101 |
| — | MRC GLOBAL INC COM | 39,681 | $470K | 0.0% | $12.75 | — | COMMON | 55345K103 |
| LSTR | LANDSTAR SYS INC COM | 7,068 | $469K | 0.0% | $56.81 | — | COMMON | 515098101 |
| — | CENTRAL EUROPEAN MEDI | 174,735 | $465K | 0.0% | $3.29 | — | COMMON | G20045202 |
| — | HILL ROM HOLDINGS INC | 9,495 | $465K | 0.0% | $43.13 | — | COMMON | 431475102 |
| EGP | EASTGROUP PPTYS INC C | 7,739 | $465K | 0.0% | $59.54 | — | COMMON | 277276101 |
| GPK | GRAPHIC PACKAGING HLD | 31,984 | $465K | 0.0% | $10.13 | +44.5% | COMMON | 388689101 |
| KBR | KBR INC COM | 31,809 | $461K | 0.0% | $22.48 | -38.4% | COMMON | 48242W106 |
| ORI | OLD REP INTL CORP COM | 30,823 | $460K | 0.0% | $6.14 | +9.8% | COMMON | 680223104 |
| — | VCA ANTECH INC COM | 8,382 | $460K | 0.0% | $38.32 | — | COMMON | 918194101 |
| ICUI | ICU MED INC COM | 4,923 | $459K | 0.0% | $67.91 | +28.8% | COMMON | 44930G107 |
| — | DEAN FOODS CO NEW COM | 27,716 | $458K | 0.0% | $18.59 | — | COMMON | 242370203 |
| — | IMPAX LABORATORIES IN | 9,738 | $456K | 0.0% | $35.12 | — | COMMON | 45256B101 |
| — | FELCOR LODGING TR INC | 39,705 | $456K | 0.0% | $6.58 | — | COMMON | 31430F101 |
| — | PENNSYLVANIA REAL EST | 19,581 | $455K | 0.0% | $20.72 | — | COMMON | 709102107 |
| — | SKECHERS U S A INC CL | 6,319 | $454K | 0.0% | $59.91 | — | COMMON | 830566105 |
| RYN | RAYONIER INC COM | 16,682 | $450K | 0.0% | $50.88 | — | COMMON | 754907103 |
| FNB | F N B CORP PA COM | 34,171 | $449K | 0.0% | $8.30 | +1.1% | COMMON | 302520101 |
| — | CORPBANCA SP ADR REG | 28,091 | $449K | 0.0% | $18.27 | — | COMMON | 21987A209 |
| — | SOVRAN SELF STORAGE I | 4,777 | $449K | 0.0% | $78.97 | — | COMMON | 84610H108 |
| FLEX | FLEXTRONICS INTL LTD | 35,320 | $448K | 0.0% | $5.63 | +55.9% | COMMON | Y2573F102 |
| TCBI | TEXAS CAP BANCSHARES | 9,120 | $444K | 0.0% | $54.05 | -12.8% | COMMON | 88224Q107 |
| — | WGL HLDGS INC COM | 7,869 | $444K | 0.0% | $45.03 | — | COMMON | 92924F106 |
| HE | HAWAIIAN ELEC INDUSTR | 13,810 | $444K | 0.0% | $26.96 | +23.6% | COMMON | 419870100 |
| PB | PROSPERITY BANCSHARES | 8,441 | $443K | 0.0% | $38.16 | -1.7% | COMMON | 743606105 |
| CNK | CINEMARK HOLDINGS INC | 9,811 | $442K | 0.0% | $25.08 | +31.3% | COMMON | 17243V102 |
| — | NIC INC COM | 24,923 | $440K | 0.0% | $18.57 | — | COMMON | 62914B100 |
| NEU | NEWMARKET CORP COM | 921 | $440K | 0.0% | $271.02 | +35.6% | COMMON | 651587107 |
| HNI | HNI CORPORATION | 7,981 | $440K | 0.0% | $46.85 | +9.5% | COMMON | 404251100 |
| — | STERIS CORP COM | 6,246 | $439K | 0.0% | $50.46 | — | COMMON | 859152100 |
| UHT | UNIVERSAL HEALTH RLTY | 7,802 | $439K | 0.0% | $45.17 | — | COMMON | 91359E105 |
| — | CONTAINER STORE GROUP | 23,019 | $439K | 0.0% | $19.12 | — | COMMON | 210751103 |
| FR | FIRST INDL RLTY TR IN | 20,501 | $439K | 0.0% | $16.63 | — | COMMON | 32054K103 |
| — | BGC PARTNERS INC CL A | 46,255 | $437K | 0.0% | $6.53 | — | COMMON | 05541T101 |
| — | APOLLO INVT CORP COM | 56,892 | $437K | 0.0% | $8.15 | — | COMMON | 03761U106 |
| — | ITT CORP NEW COM NEW | 10,944 | $437K | 0.0% | $35.05 | — | COMMON | 450911201 |
| — | GLOBE SPECIALTY METAL | 23,085 | $437K | 0.0% | $18.52 | — | COMMON | 37954N206 |
| — | JOY GLOBAL INC COM | 11,118 | $436K | 0.0% | $52.27 | — | COMMON | 481165108 |
| RLI | RLI CORP ILL COM | 8,279 | $434K | 0.0% | $15.77 | +6.7% | COMMON | 749607107 |
| — | STONE ENERGY CORP COM | 29,558 | $434K | 0.0% | $22.45 | — | COMMON | 861642106 |
| — | THE MEDICINES COMPANY | 15,442 | $433K | 0.0% | $27.72 | — | COMMON | 584688105 |
| — | LAZARD LTD SHS A | 8,208 | $432K | 0.0% | $46.66 | — | COMMON | G54050102 |
| CBRL | CRACKER BARREL OLD CO | 2,833 | $431K | 0.0% | $79.60 | +9.9% | COMMON | 22410J106 |
| — | FIREEYE INC COM | 10,943 | $430K | 0.0% | $31.90 | — | COMMON | 31816Q101 |
| ADC | AGREE RLTY CORP COM | 13,057 | $430K | 0.0% | $31.41 | — | COMMON | 008492100 |
| FOSL | FOSSIL GROUP INC COM | 5,212 | $430K | 0.0% | $104.11 | -11.6% | COMMON | 34988V106 |
| — | REGAL ENTMT GROUP CL | 18,841 | $430K | 0.0% | $18.59 | — | COMMON | 758766109 |
| — | HEALTHCARE RLTY TR CO | 15,425 | $429K | 0.0% | $25.29 | — | COMMON | 421946104 |
| PLUS | EPLUS INC COM | 4,940 | $429K | 0.0% | $19.44 | 0.0% | COMMON | 294268107 |
| — | WELLCARE HEALTH PLANS | 4,683 | $428K | 0.0% | $76.67 | — | COMMON | 94946T106 |
| HMY | HARMONY GOLD MNG LTD | 245,607 | $427K | 0.0% | $2.97 | — | COMMON | 413216300 |
| SCL | STEPAN CHEMICAL CO | 10,251 | $427K | 0.0% | $39.81 | 0.0% | COMMON | 858586100 |
| — | INVESCO MORTGAGE CAPI | 27,527 | $427K | 0.0% | $14.93 | — | COMMON | 46131B100 |
| — | STEELCASE INC CL A | 22,459 | $425K | 0.0% | $16.07 | — | COMMON | 858155203 |
| HEI | HEICO CORP NEW COM | 6,931 | $423K | 0.0% | $27.49 | +12.2% | COMMON | 422806109 |
| — | GULFPORT ENERGY CORP | 9,217 | $423K | 0.0% | $51.09 | — | COMMON | 402635304 |
| — | WPX ENERGY INC COM | 38,705 | $423K | 0.0% | $17.19 | — | COMMON | 98212B103 |
| — | MENS WEARHOUSE INC CO | 8,064 | $421K | 0.0% | $46.31 | — | COMMON | 587118100 |
| — | WESTERN REFNG INC COM | 8,516 | $421K | 0.0% | $41.87 | — | COMMON | 959319104 |
| — | CORELOGIC INC COM | 11,915 | $420K | 0.0% | $26.61 | — | COMMON | 21871D103 |
| — | USG CORP COM NEW | 15,675 | $419K | 0.0% | $28.00 | — | COMMON | 903293405 |
| — | JDS UNIPHASE CORP | 31,957 | $419K | 0.0% | $14.26 | — | COMMON | 46612J507 |
| FICO | FAIR ISAAC & CO INC C | 4,711 | $418K | 0.0% | $80.30 | 0.0% | COMMON | 303250104 |
| LBRDK | LIBERTY BROADBAND COR | 7,374 | $417K | 0.0% | $46.13 | +2.8% | COMMON | 530307305 |
| TR | TOOTSIE ROLL INDS INC | 12,307 | $417K | 0.0% | $23.61 | +6.0% | COMMON | 890516107 |
| — | FRONTLINE LTD SHS | 185,528 | $416K | 0.0% | $2.25 | — | COMMON | G3682E127 |
| MELI | MERCADOLIBRE INC COM | 3,379 | $414K | 0.0% | $93.72 | +33.5% | COMMON | 58733R102 |
| — | KAPSTONE PAPER & PACK | 12,584 | $413K | 0.0% | $29.91 | — | COMMON | 48562P103 |
| AGO | ASSURED GUARANTY LTD | 15,641 | $413K | 0.0% | $20.22 | +6.1% | COMMON | G0585R106 |
| — | CORRECTIONS CORP AMER | 10,236 | $412K | 0.0% | $34.31 | — | COMMON | 22025Y407 |
| MNRO | MONRO MUFFLER BRAKE I | 6,334 | $412K | 0.0% | $54.74 | +11.9% | COMMON | 610236101 |
| DIN | DINEEQUITY INC | 3,845 | $411K | 0.0% | $58.46 | +14.5% | COMMON | 254423106 |
| — | SELECT COMFORT CORP O | 11,914 | $411K | 0.0% | $28.57 | — | COMMON | 81616X103 |
| KMPR | KEMPER CORP DEL COM | 10,514 | $410K | 0.0% | $35.18 | +4.9% | COMMON | 488401100 |
| BRO | BROWN & BROWN INC COM | 12,339 | $409K | 0.0% | $14.03 | +4.0% | COMMON | 115236101 |
| — | SYNTEL INC COM | 7,880 | $408K | 0.0% | $64.98 | — | COMMON | 87162H103 |
| — | PDC ENERGY INC | 7,540 | $407K | 0.0% | $56.85 | — | COMMON | 69327R101 |
| — | LEXINGTON CORPORATE P | 41,293 | $406K | 0.0% | $10.70 | — | COMMON | 529043101 |
| WLY | WILEY JOHN & SONS INC | 6,626 | $405K | 0.0% | $32.82 | +35.2% | COMMON | 968223206 |
| CHH | CHOICE HOTELS INTL IN | 6,316 | $405K | 0.0% | $36.71 | +48.3% | COMMON | 169905106 |
| FUL | FULLER H B CO COM | 9,394 | $403K | 0.0% | $40.48 | -8.0% | COMMON | 359694106 |
| NDSN | NORDSON CORP COM | 5,147 | $403K | 0.0% | $63.38 | +6.3% | COMMON | 655663102 |
| — | PS BUSINESS PKS INC C | 4,856 | $403K | 0.0% | $78.92 | — | COMMON | 69360J107 |
| — | SPLUNK INC COM | 6,806 | $403K | 0.0% | $59.07 | — | COMMON | 848637104 |
| — | WEATHERFORD INTL PLC | 32,762 | $403K | 0.0% | $20.80 | — | COMMON | G48833100 |
| — | PATTERN ENERGY GROUP | 14,200 | $402K | 0.0% | $28.31 | — | COMMON | 70338P100 |
| — | GRUMA SAB DE CV SPON | 7,900 | $401K | 0.0% | $47.20 | — | COMMON | 400131306 |
| SFM | SPROUTS FMRS MKT INC | 11,390 | $401K | 0.0% | $31.25 | +13.3% | COMMON | 85208M102 |
| GBCI | GLACIER BANCORP INC N | 15,830 | $398K | 0.0% | $18.17 | -4.9% | COMMON | 37637Q105 |
| ELS | EQUITY LIFESTYLES PRO | 7,217 | $397K | 0.0% | $43.03 | — | COMMON | 29472R108 |
| — | ULTIMATE SOFTWARE GRO | 2,335 | $397K | 0.0% | $150.96 | — | COMMON | 90385D107 |
| — | NATIONAL INSTRS CORP | 12,386 | $397K | 0.0% | $31.39 | — | COMMON | 636518102 |
| — | MARINE HARVEST ASA SP | 34,846 | $397K | 0.0% | $11.44 | — | COMMON | 56824R205 |
| BIO | BIO RAD LABS INC CL A | 2,936 | $397K | 0.0% | $119.77 | +3.5% | COMMON | 090572207 |
| — | SANDRIDGE ENERGY INC | 222,322 | $396K | 0.0% | $2.76 | — | COMMON | 80007P307 |
| — | VERIFONE HLDGS INC CO | 11,310 | $395K | 0.0% | $34.72 | — | COMMON | 92342Y109 |
| FIX | COMFORT SYS USA INC C | 18,715 | $394K | 0.0% | $14.44 | +14.4% | COMMON | 199908104 |
| — | LIFE TIME FITNESS INC | 5,544 | $393K | 0.0% | $49.44 | — | COMMON | 53217R207 |
| — | CYTEC INDS INC COM | 7,261 | $392K | 0.0% | $65.49 | — | COMMON | 232820100 |
| ACRE | ARES COML REAL ESTATE | 35,455 | $392K | 0.0% | $11.23 | — | COMMON | 04013V108 |
| — | PEOPLES UNITED FINANC | 25,727 | $391K | 0.0% | $15.04 | — | COMMON | 712704105 |
| — | ATLANTIC TELE-NETWORK | 5,630 | $390K | 0.0% | $68.06 | — | COMMON | 049079205 |
| — | TURQUOISE HILL RESOUR | 124,406 | $388K | 0.0% | $3.65 | — | COMMON | 900435108 |
| GTLS | CHART INDS INC COM PA | 11,064 | $388K | 0.0% | $66.61 | -51.7% | COMMON | 16115Q308 |
| LKFN | LAKELAND FINL CORP CO | 9,527 | $387K | 0.0% | $16.94 | +19.4% | COMMON | 511656100 |
| ATI | ALLEGHENY TECHNOLOGIE | 12,884 | $387K | 0.0% | $28.07 | +6.2% | COMMON | 01741R102 |
| — | AK STL HLDG CORP COM | 86,384 | $386K | 0.0% | $4.45 | — | COMMON | 001547108 |
| BCPC | BALCHEM CORP CL B | 6,967 | $386K | 0.0% | $54.30 | -0.6% | COMMON | 057665200 |
| — | KLX INC COM | 9,993 | $385K | 0.0% | $41.29 | — | COMMON | 482539103 |
| TFSL | TFS FINL CORP COM | 26,151 | $384K | 0.0% | $7.28 | +2.9% | COMMON | 87240R107 |
| — | YINGLI GREEN ENERGY H | 207,396 | $384K | 0.0% | $3.17 | — | COMMON | 98584B103 |
| RES | RPC INC COM | 29,864 | $383K | 0.0% | $14.00 | -22.7% | COMMON | 749660106 |
| — | ABIOMED INC COM | 5,321 | $381K | 0.0% | $71.60 | — | COMMON | 003654100 |
| — | ARRIS GROUP INC NEW C | 13,196 | $381K | 0.0% | $31.99 | — | COMMON | 04270V106 |
| OMCL | OMNICELL INC COM | 10,854 | $381K | 0.0% | $31.18 | +5.7% | COMMON | 68213N109 |
| SPOK | SPOK HOLDGS INC COM | 19,715 | $378K | 0.0% | $15.89 | +15.5% | COMMON | 84863T106 |
| — | CONVERGYS CORP COM | 16,464 | $377K | 0.0% | $18.32 | — | COMMON | 212485106 |
| — | PARKER DRILLING CO CO | 107,720 | $376K | 0.0% | $3.39 | — | COMMON | 701081101 |
| — | ARIAD PHARMACEUTICALS | 45,251 | $373K | 0.0% | $6.81 | — | COMMON | 04033A100 |
| — | BBCN BANCORP INC COM | 25,689 | $372K | 0.0% | $14.74 | — | COMMON | 073295107 |
| EXP | EAGLE MATLS INC COM | 4,439 | $371K | 0.0% | $69.45 | +6.3% | COMMON | 26969P108 |
| CBT | CABOT CORP | 8,250 | $371K | 0.0% | $33.94 | 0.0% | COMMON | 127055101 |
| PSEC | PROSPECT ENERGY CORP | 43,935 | $371K | 0.0% | $2.30 | -2.2% | COMMON | 74348T102 |
| RHP | RYMAN HOSPITALITY PPT | 6,097 | $371K | 0.0% | $44.02 | — | COMMON | 78377T107 |
| THRM | GENTHERM INC | 7,267 | $367K | 0.0% | $39.95 | +6.0% | COMMON | 37253A103 |
| SSD | SIMPSON MFG INC COM | 9,828 | $367K | 0.0% | $29.03 | +6.1% | COMMON | 829073105 |
| MTH | MERITAGE CORP COM | 7,548 | $367K | 0.0% | $18.72 | +7.9% | COMMON | 59001A102 |
| — | GOVERNMENT PPTYS INCO | 15,945 | $364K | 0.0% | $22.99 | — | COMMON | 38376A103 |
| — | AMSURG INC COM | 5,917 | $364K | 0.0% | $56.88 | — | COMMON | 03232P405 |
| AAT | AMERICAN ASSETS TR IN | 8,411 | $364K | 0.0% | $40.88 | — | COMMON | 024013104 |
| — | CORESITE RLTY CORP CO | 7,455 | $363K | 0.0% | $40.82 | — | COMMON | 21870Q105 |
| AIR | AAR CORP COM | 11,827 | $363K | 0.0% | $24.57 | +14.8% | COMMON | 000361105 |
| COLM | COLUMBIA SPORTSWEAR C | 5,953 | $363K | 0.0% | $35.10 | +26.3% | COMMON | 198516106 |
| — | COMPANHIA PARANAENSE | 34,596 | $363K | 0.0% | $12.92 | — | COMMON | 20441B407 |
| — | SEACOR SMIT INC COM | 5,193 | $362K | 0.0% | $75.66 | — | COMMON | 811904101 |
| LSAK | NET 1 UEPS TECHNOLOGI | 26,373 | $361K | 0.0% | $13.01 | 0.0% | COMMON | 64107N206 |
| WLK | WESTLAKE CHEM CORP CO | 5,022 | $361K | 0.0% | $54.56 | 0.0% | COMMON | 960413102 |
| BKH | BLACK HILLS CORP COM | 7,149 | $361K | 0.0% | $31.47 | +8.1% | COMMON | 092113109 |
| FLO | FLOWERS FOODS INC COM | 15,825 | $360K | 0.0% | $13.44 | +2.1% | COMMON | 343498101 |
| AYI | ACUITY BRANDS INC COM | 2,137 | $359K | 0.0% | $117.53 | +28.9% | COMMON | 00508Y102 |
| — | NEW ORIENTAL ED & TEC | 16,214 | $359K | 0.0% | $20.41 | — | COMMON | 647581107 |
| PZZA | PAPA JOHNS INTL INC C | 5,805 | $359K | 0.0% | $39.94 | +25.1% | COMMON | 698813102 |
| MATX | MATSON INC COM | 8,505 | $359K | 0.0% | $26.26 | +18.4% | COMMON | 57686G105 |
| MASI | MASIMO CORP COM | 10,860 | $358K | 0.0% | $25.62 | +12.2% | COMMON | 574795100 |
| — | CEDAR SHOPPING CTRS I | 47,646 | $357K | 0.0% | $6.81 | — | COMMON | 150602209 |
| ACIC | UNITED INS HLDGS CORP | 15,791 | $355K | 0.0% | $18.26 | 0.0% | COMMON | 910710102 |
| NPO | ENPRO INDS INC COM | 5,386 | $355K | 0.0% | $63.36 | +1.0% | COMMON | 29355X107 |
| — | CHINA EASTN AIRLS LTD | 11,059 | $353K | 0.0% | $15.73 | — | COMMON | 16937R104 |
| CAR | AVIS BUDGET GROUP INC | 5,978 | $353K | 0.0% | $55.16 | +5.1% | COMMON | 053774105 |
| KWR | QUAKER CHEM CORP COM | 4,116 | $352K | 0.0% | $80.99 | +3.3% | COMMON | 747316107 |
| TTEK | TETRA TECH INC NEW CO | 14,668 | $352K | 0.0% | $5.31 | -6.8% | COMMON | 88162G103 |
| MOH | MOLINA HEALTHCARE INC | 5,222 | $351K | 0.0% | $49.68 | +16.3% | COMMON | 60855R100 |
| — | PINNACLE ENTMT INC CO | 9,734 | $351K | 0.0% | $36.06 | — | COMMON | 723456109 |
| GBX | GREENBRIER COS INC CO | 6,052 | $351K | 0.0% | $30.43 | +34.4% | COMMON | 393657101 |
| LFUS | LITTELFUSE INC COM | 3,524 | $350K | 0.0% | $93.79 | +4.2% | COMMON | 537008104 |
| SUI | SUN CMNTYS INC COM | 5,230 | $349K | 0.0% | $50.03 | — | COMMON | 866674104 |
| PBF | PBF ENERGY INC CL A | 10,287 | $349K | 0.0% | $26.76 | +8.4% | COMMON | 69318G106 |
| OXM | OXFORD INDS INC COM | 4,628 | $349K | 0.0% | $56.31 | 0.0% | COMMON | 691497309 |
| PAA | PLAINS ALL AMERN PIPE | 7,153 | $349K | 0.0% | $48.79 | — | COMMON | 726503105 |
| GPI | GROUP 1 AUTOMOTIVE IN | 4,033 | $348K | 0.0% | $75.87 | +8.4% | COMMON | 398905109 |
| — | COLONY FINL INC COM | 13,405 | $347K | 0.0% | $22.64 | — | COMMON | 19624R106 |
| WAL | WESTERN ALLIANCE BANC | 11,652 | $345K | 0.0% | $22.40 | +8.0% | COMMON | 957638109 |
| — | TAL INTL GROUP INC CO | 8,469 | $345K | 0.0% | $50.79 | — | COMMON | 874083108 |
| — | RIVERBED TECHNOLOGY I | 16,510 | $345K | 0.0% | $16.85 | — | COMMON | 768573107 |
| — | INNOPHOS HOLDINGS INC | 6,107 | $344K | 0.0% | $57.75 | — | COMMON | 45774N108 |
| — | PEABODY ENERGY CORP C | 69,615 | $343K | 0.0% | $11.82 | — | COMMON | 704549104 |
| LOPE | GRAND CANYON ED INC C | 7,930 | $343K | 0.0% | $44.29 | +1.2% | COMMON | 38526M106 |
| THO | THOR INDS INC COM | 5,434 | $343K | 0.0% | $41.87 | +14.7% | COMMON | 885160101 |
| CACC | CREDIT ACCEP CORP MIC | 1,758 | $343K | 0.0% | $122.12 | +38.6% | COMMON | 225310101 |
| FSP | FRANKLIN STREET PPTYS | 26,699 | $342K | 0.0% | $12.13 | — | COMMON | 35471R106 |
| — | SINCLAIR BROADCAST GR | 10,859 | $341K | 0.0% | $29.50 | — | COMMON | 829226109 |
| WPC | W P CAREY INC COM | 5,011 | $341K | 0.0% | $65.58 | — | COMMON | 92936U109 |
| — | GREATBATCH INC | 5,902 | $341K | 0.0% | $51.89 | — | COMMON | 39153L106 |
| SBRA | SABRA HEALTH CARE REI | 10,254 | $340K | 0.0% | $31.02 | — | COMMON | 78573L106 |
| — | COMSCORE INC COM | 6,650 | $340K | 0.0% | $46.95 | — | COMMON | 20564W105 |
| — | SCHNITZER STL INDS IN | 21,382 | $339K | 0.0% | $28.07 | — | COMMON | 806882106 |
| OLED | UNIVERSAL DISPLAY COR | 7,242 | $339K | 0.0% | $33.59 | 0.0% | COMMON | 91347P105 |
| URBN | URBAN OUTFITTERS INC | 7,384 | $337K | 0.0% | $39.07 | -0.5% | COMMON | 917047102 |
| IPAR | INTER PARFUMS INC COM | 10,345 | $337K | 0.0% | $28.82 | -3.1% | COMMON | 458334109 |
| — | ICONIX BRAND GROUP IN | 10,004 | $337K | 0.0% | $33.69 | — | COMMON | 451055107 |
| — | UMPQUA HLDGS CORP COM | 19,510 | $335K | 0.0% | $17.10 | — | COMMON | 904214103 |
| — | HAWAIIAN HOLDINGS INC | 15,173 | $334K | 0.0% | $15.10 | — | COMMON | 419879101 |
| ICFI | ICF INTL INC COM | 8,156 | $333K | 0.0% | $37.07 | +8.1% | COMMON | 44925C103 |
| MPWR | MONOLITHIC PWR SYS IN | 6,312 | $332K | 0.0% | $41.50 | +10.0% | COMMON | 609839105 |
| HOMB | HOME BANCSHARES INC C | 9,774 | $331K | 0.0% | $15.62 | +1.4% | COMMON | 436893200 |
| IRDM | IRIDIUM COMMUNICATION | 34,090 | $331K | 0.0% | $7.58 | +22.9% | COMMON | 46269C102 |
| — | ON ASSIGNMENT INC COM | 8,625 | $331K | 0.0% | $38.38 | — | COMMON | 682159108 |
| — | KATE SPADE & CO COM | 9,912 | $331K | 0.0% | $36.41 | — | COMMON | 485865109 |
| — | HIBBETT SPORTS INC CO | 6,750 | $331K | 0.0% | $48.59 | — | COMMON | 428567101 |
| — | HILTON WORLDWIDE HLDG | 11,165 | $331K | 0.0% | $29.65 | — | COMMON | 43300A104 |
| — | OUTERWALL INC COM | 5,006 | $331K | 0.0% | $57.65 | — | COMMON | 690070107 |
| — | INTEGRATED DEVICE TEC | 16,481 | $330K | 0.0% | $12.29 | — | COMMON | 458118106 |
| — | HFF INC CL A | 8,782 | $330K | 0.0% | $36.08 | — | COMMON | 40418F108 |
| — | DIME CMNTY BANCORP IN | 20,524 | $330K | 0.0% | $15.36 | — | COMMON | 253922108 |
| — | AMTRUST FINANCIAL SER | 5,775 | $329K | 0.0% | $56.97 | — | COMMON | 032359309 |
| NVRI | HARSCO CORP COM | 19,084 | $329K | 0.0% | $16.48 | 0.0% | COMMON | 415864107 |
| — | ESTERLINE TECHNOLOGIE | 2,877 | $329K | 0.0% | $113.44 | — | COMMON | 297425100 |
| — | RECEPTOS INC COM | 1,988 | $328K | 0.0% | $122.50 | — | COMMON | 756207106 |
| ACM | AECOM TECHNOLOGY CORP | 10,634 | $328K | 0.0% | $30.22 | -9.2% | COMMON | 00766T100 |
| TNC | TENNANT CO COM | 5,013 | $328K | 0.0% | $56.91 | +1.4% | COMMON | 880345103 |
| TTWO | TAKE-TWO INTERACTIVE | 12,850 | $327K | 0.0% | $25.97 | +4.8% | COMMON | 874054109 |
| PEB | PEBBLEBROOK HOTEL TR | 7,016 | $327K | 0.0% | $39.79 | — | COMMON | 70509V100 |
| OIS | OIL STS INTL INC COM | 8,201 | $326K | 0.0% | $52.40 | -19.2% | COMMON | 678026105 |
| MYGN | MYRIAD GENETICS INC C | 9,195 | $326K | 0.0% | $32.04 | +11.7% | COMMON | 62855J104 |
| LQDT | LIQUIDITY SERVICES IN | 33,000 | $326K | 0.0% | $10.49 | -14.3% | COMMON | 53635B107 |
| INDB | INDEPENDENT BK CORP M | 7,437 | $326K | 0.0% | $27.64 | +9.7% | COMMON | 453836108 |
| — | PLANTRONICS INC NEW C | 6,156 | $326K | 0.0% | $48.02 | — | COMMON | 727493108 |
| SXT | SENSIENT TECHNOLOGIES | 4,715 | $325K | 0.0% | $52.52 | +18.8% | COMMON | 81725T100 |
| MCY | MERCURY GEN CORP NEW | 5,632 | $325K | 0.0% | $48.22 | +16.5% | COMMON | 589400100 |
| — | MCDERMOTT INTL INC CO | 84,393 | $324K | 0.0% | $3.84 | — | COMMON | 580037109 |
| TRGP | TARGA RES CORP COM | 3,368 | $323K | 0.0% | $55.46 | 0.0% | COMMON | 87612G101 |
| — | FIRST MIDWEST BANCORP | 18,622 | $323K | 0.0% | $17.38 | — | COMMON | 320867104 |
| — | VINA CONCHA Y TORO S | 7,833 | $323K | 0.0% | $39.24 | — | COMMON | 927191106 |
| — | CYBERONICS INC COM | 4,976 | $323K | 0.0% | $56.56 | — | COMMON | 23251P102 |
| ASTE | ASTEC INDS INC COM | 7,493 | $321K | 0.0% | $35.19 | 0.0% | COMMON | 046224101 |
| PLCE | CHILDRENS PL RETAIL S | 5,006 | $321K | 0.0% | $60.23 | 0.0% | COMMON | 168905107 |
| AAON | AAON INC COM PAR $0.0 | 13,091 | $321K | 0.0% | $12.60 | +11.5% | COMMON | 000360206 |
| — | KAYNE ANDERSON MLP IN | 9,000 | $320K | 0.0% | $35.89 | — | COMMON | 486606106 |
| TILE | INTERFACE INC | 15,397 | $320K | 0.0% | $17.42 | +3.3% | COMMON | 458665304 |
| MTN | VAIL RESORTS INC COM | 3,080 | $318K | 0.0% | $70.89 | +27.7% | COMMON | 91879Q109 |
| DORM | DORMAN PRODUCTS INC C | 6,398 | $318K | 0.0% | $51.68 | -8.9% | COMMON | 258278100 |
| WABC | WESTAMERICA BANCORPOR | 7,346 | $317K | 0.0% | $30.20 | +2.2% | COMMON | 957090103 |
| — | EQUITY COMWLTH COM SH | 11,927 | $317K | 0.0% | $25.72 | — | COMMON | 294628102 |
| — | ALERE INC COM | 6,457 | $316K | 0.0% | $36.74 | — | COMMON | 01449J105 |
| — | CANTEL INDS INC COM | 6,663 | $316K | 0.0% | $43.55 | — | COMMON | 138098108 |
| CDE | COEUR D ALENE MINES C | 66,668 | $314K | 0.0% | $6.82 | -14.8% | COMMON | 192108504 |
| IART | INTEGRA LIFESCIENCES | 5,077 | $313K | 0.0% | $23.00 | +13.7% | COMMON | 457985208 |
| — | II-VI INC COM | 16,879 | $312K | 0.0% | $12.73 | — | COMMON | 902104108 |
| ALSN | ALLISON TRANSMISSION | 9,725 | $311K | 0.0% | $23.75 | +12.4% | COMMON | 01973R101 |
| — | GENCORP INC COM | 13,404 | $311K | 0.0% | $18.33 | — | COMMON | 368682100 |
| — | FARO TECHNOLOGIES INC | 4,993 | $310K | 0.0% | $62.66 | — | COMMON | 311642102 |
| — | SILVER BAY RLTY TR CO | 19,190 | $310K | 0.0% | $15.98 | — | COMMON | 82735Q102 |
| PDM | PIEDMONT OFFICE REALT | 16,641 | $310K | 0.0% | $17.45 | — | COMMON | 720190206 |
| AWI | ARMSTRONG WORLD INDS | 5,385 | $309K | 0.0% | $51.40 | -3.1% | COMMON | 04247X102 |
| ALNY | ALNYLAM PHARMACEUTICA | 2,947 | $308K | 0.0% | $92.74 | +9.3% | COMMON | 02043Q107 |
| STBA | S & T BANCORP INC COM | 10,822 | $307K | 0.0% | $27.36 | +4.7% | COMMON | 783859101 |
| — | BANCORPSOUTH INC COM | 13,224 | $307K | 0.0% | $22.56 | — | COMMON | 059692103 |
| — | NEUSTAR INC CL A | 12,435 | $306K | 0.0% | $26.04 | — | COMMON | 64126X201 |
| — | CENCOSUD S A SPONSORE | 43,531 | $306K | 0.0% | $10.69 | — | COMMON | 15132H101 |
| — | HEALTHCARE TR AMER IN | 10,951 | $305K | 0.0% | $26.91 | — | COMMON | 42225P501 |
| — | SONIC CORP COM | 9,612 | $305K | 0.0% | $27.79 | — | COMMON | 835451105 |
| VSAT | VIASAT INC COM | 5,120 | $305K | 0.0% | $61.14 | -0.7% | COMMON | 92552V100 |
| BIGGQ | BIG LOTS INC COM | 6,342 | $305K | 0.0% | $31.63 | +13.6% | COMMON | 089302103 |
| BYD | BOYD GAMING CORP COM | 21,386 | $304K | 0.0% | $11.40 | +13.1% | COMMON | 103304101 |
| EIG | EMPLOYERS HOLDINGS IN | 11,264 | $304K | 0.0% | $15.80 | +11.1% | COMMON | 292218104 |
| — | CEPHEID COM | 5,331 | $303K | 0.0% | $48.12 | — | COMMON | 15670R107 |
| — | BLACKHAWK NETWORK HLD | 8,505 | $302K | 0.0% | $37.73 | — | COMMON | 09238E203 |
| — | LHC GROUP INC COM | 9,134 | $302K | 0.0% | $31.52 | — | COMMON | 50187A107 |
| ASMIY | ASM INTL N V COM | 6,551 | $302K | 0.0% | $36.13 | — | COMMON | N07045102 |
| — | GLATFELTER P H CO COM | 10,948 | $301K | 0.0% | $27.49 | — | COMMON | 377316104 |
| — | BONANZA CREEK ENERGY | 12,146 | $300K | 0.0% | $24.70 | — | COMMON | 097793103 |
| — | HILLENBRAND INC COM | 9,702 | $300K | 0.0% | $32.90 | — | COMMON | 431571108 |
| — | CLIFTON BANCORP INC C | 21,267 | $300K | 0.0% | $13.61 | — | COMMON | 186873105 |
| — | VIRTUSA CORP COM | 7,235 | $299K | 0.0% | $41.57 | — | COMMON | 92827P102 |
| RLJ | RLJ LODGING TR COM | 9,544 | $299K | 0.0% | $33.29 | — | COMMON | 74965L101 |
| PBH | PRESTIGE BRANDS HLDGS | 6,967 | $299K | 0.0% | $33.86 | +12.5% | COMMON | 74112D101 |
| — | INFORMATICA CORP COM | 6,812 | $299K | 0.0% | $38.56 | — | COMMON | 45666Q102 |
| BB | BLACKBERRY LTD COM | 33,348 | $298K | 0.0% | $9.82 | +3.5% | COMMON | 09228F103 |
| BWEN | BROADWIND ENERGY INC | 59,697 | $298K | 0.0% | $4.82 | +5.7% | COMMON | 11161T207 |
| — | SCHULMAN A INC COM | 6,162 | $297K | 0.0% | $40.55 | — | COMMON | 808194104 |
| RYAM | RAYONIER ADVANCED MAT | 19,909 | $297K | 0.0% | $23.29 | -21.8% | COMMON | 75508B104 |
| SXC | SUNCOKE ENERGY INC CO | 19,870 | $297K | 0.0% | $17.46 | -2.2% | COMMON | 86722A103 |
| KGC | KINROSS GOLD CORP COM | 131,670 | $295K | 0.0% | $2.97 | -2.0% | COMMON | 496902404 |
| ALLT | ALLOT COMMUNICATIONS | 33,612 | $295K | 0.0% | $11.18 | -17.9% | COMMON | M0854Q105 |
| CSGS | CSG SYS INTL INC COM | 9,719 | $295K | 0.0% | $22.44 | 0.0% | COMMON | 126349109 |
| — | FORWARD AIR CORP COM | 5,434 | $295K | 0.0% | $50.29 | — | COMMON | 349853101 |
| — | ADVISORY BRD CO COM | 5,510 | $294K | 0.0% | $56.26 | — | COMMON | 00762W107 |
| — | RPX CORP COM | 20,430 | $294K | 0.0% | $14.39 | — | COMMON | 74972G103 |
| DAN | DANA HOLDING CORP COM | 13,904 | $294K | 0.0% | $15.46 | +12.3% | COMMON | 235825205 |
| — | COHERENT INC | 4,530 | $294K | 0.0% | $64.90 | — | COMMON | 192479103 |
| ROG | ROGERS CORP COM | 3,573 | $294K | 0.0% | $69.80 | +12.6% | COMMON | 775133101 |
| LTC | LTC PPTYS INC COM | 6,380 | $293K | 0.0% | $43.23 | — | COMMON | 502175102 |
| OPLN | KAR AUCTION SVCS INC | 7,723 | $293K | 0.0% | $10.07 | +34.5% | COMMON | 48238T109 |
| — | SHUTTERFLY INC COM | 6,473 | $293K | 0.0% | $52.58 | — | COMMON | 82568P304 |
| MTG | MGIC INVT CORP WIS CO | 30,312 | $292K | 0.0% | $7.18 | +27.4% | COMMON | 552848103 |
| KN | KNOWLES CORP COM | 15,097 | $291K | 0.0% | $30.40 | -31.4% | COMMON | 49926D109 |
| — | CGG | 50,963 | $290K | 0.0% | $12.70 | — | COMMON | 12531Q105 |
| MBI | MBIA INC | 31,213 | $290K | 0.0% | $4.99 | -22.2% | COMMON | 55262C100 |
| — | UNITED FINL BANCORP I | 23,307 | $290K | 0.0% | $13.64 | — | COMMON | 910304104 |
| — | GREENHILL & CO INC CO | 7,309 | $290K | 0.0% | $46.94 | — | COMMON | 395259104 |
| CLW | CLEARWATER PAPER CORP | 4,448 | $290K | 0.0% | $61.47 | +8.3% | COMMON | 18538R103 |
| TREX | TREX INC COM | 5,297 | $289K | 0.0% | $10.08 | +14.5% | COMMON | 89531P105 |
| ALEX | ALEXANDER & BALDWIN I | 6,691 | $289K | 0.0% | $40.12 | — | COMMON | 014491104 |
| CMC | COMMERCIAL METALS CO | 17,869 | $289K | 0.0% | $12.90 | -9.9% | COMMON | 201723103 |
| ACAD | ACADIA PHARMACEUTICAL | 8,866 | $289K | 0.0% | $28.42 | +20.9% | COMMON | 004225108 |
| — | TASER INTL INC COM | 11,982 | $289K | 0.0% | $9.75 | — | COMMON | 87651B104 |
| — | LATAM AIRLINES GROUP | 35,869 | $289K | 0.0% | $16.01 | — | COMMON | 51817R106 |
| NHI | NATIONAL HEALTH INVS | 4,055 | $288K | 0.0% | $62.76 | — | COMMON | 63633D104 |
| — | AMERICAN INTL GROUP I | 13,141 | $288K | 0.0% | $18.53 | — | COMMON | 026874156 |
| — | CON-WAY INC COM | 6,500 | $287K | 0.0% | $43.44 | — | COMMON | 205944101 |
| — | TCF FINL CORP COM | 18,275 | $287K | 0.0% | $14.66 | — | COMMON | 872275102 |
| TRMK | TRUSTMARK CORP COM | 11,776 | $286K | 0.0% | $16.74 | -1.3% | COMMON | 898402102 |
| — | DYNEGY INC COM NEW | 9,115 | $286K | 0.0% | $30.37 | — | COMMON | 26817R108 |
| VSH | VISHAY INTERTECHNOLOG | 20,692 | $286K | 0.0% | $11.09 | +0.8% | COMMON | 928298108 |
| — | VIVINT SOLAR INC COM | 23,392 | $284K | 0.0% | $12.14 | — | COMMON | 92854Q106 |
| HKTVY | HONG KONG TELEVISION | 29,656 | $284K | 0.0% | $6.18 | — | COMMON | 43858G107 |
| HUBG | HUB GROUP INC CL A | 7,207 | $283K | 0.0% | $18.84 | 0.0% | COMMON | 443320106 |
| ROL | ROLLINS INC COM | 11,458 | $283K | 0.0% | $8.01 | +9.3% | COMMON | 775711104 |
| CIEN | CIENA CORPORATION COM | 14,665 | $283K | 0.0% | $17.93 | +11.1% | COMMON | 171779309 |
| DECK | DECKERS OUTDOOR CORP | 3,850 | $281K | 0.0% | $12.58 | +2.2% | COMMON | 243537107 |
| — | BIGLARI HOLDINGS INC | 679 | $281K | 0.0% | $413.84 | — | COMMON | 08986R101 |
| ACHC | ACADIA HEALTHCARE COM | 3,916 | $280K | 0.0% | $58.20 | +10.2% | COMMON | 00404A109 |
| NOAH | NOAH HLDGS LTD SPONSO | 11,913 | $279K | 0.0% | $21.32 | — | COMMON | 65487X102 |
| — | ULTRA PETROLEUM CORP | 17,831 | $279K | 0.0% | $20.09 | — | COMMON | 903914109 |
| MTRN | MATERION CORPORATION | 7,248 | $279K | 0.0% | $35.92 | 0.0% | COMMON | 576690101 |
| — | SUN HYDRAULICS CORP C | 6,729 | $278K | 0.0% | $40.88 | — | COMMON | 866942105 |
| RRGB | RED ROBIN GOURMET BUR | 3,199 | $278K | 0.0% | $65.34 | +24.1% | COMMON | 75689M101 |
| — | CALIFORNIA RES CORP C | 36,334 | $277K | 0.0% | $5.52 | — | COMMON | 13057Q107 |
| — | SEARS HLDGS CORP COM | 6,698 | $277K | 0.0% | $32.98 | — | COMMON | 812350106 |
| ARCB | ARCBEST CORP COM | 7,287 | $276K | 0.0% | $36.82 | +0.0% | COMMON | 03937C105 |
| — | BLUEBIRD BIO INC COM | 2,287 | $276K | 0.0% | $120.68 | — | COMMON | 09609G100 |
| — | ORITANI FINL CORP DEL | 18,993 | $276K | 0.0% | $15.36 | — | COMMON | 68633D103 |
| — | GRAN TIERRA ENERGY IN | 100,309 | $274K | 0.0% | $4.35 | — | COMMON | 38500T101 |
| — | DIEBOLD INC COM | 7,732 | $274K | 0.0% | $34.51 | — | COMMON | 253651103 |
| — | YAMANA GOLD INC | 76,396 | $274K | 0.0% | $6.96 | — | COMMON | 98462Y100 |
| GDOT | GREEN DOT CORP CL A | 17,127 | $273K | 0.0% | $17.44 | -2.0% | COMMON | 39304D102 |
| — | TRIUMPH GROUP INC NEW | 4,570 | $273K | 0.0% | $68.15 | — | COMMON | 896818101 |
| — | STILLWATER MNG CO COM | 21,125 | $273K | 0.0% | $12.34 | — | COMMON | 86074Q102 |
| MLI | MUELLER INDS INC COM | 7,521 | $272K | 0.0% | $12.71 | +7.0% | COMMON | 624756102 |
| CNS | COHEN & STEERS INC CO | 6,636 | $272K | 0.0% | $23.78 | +8.3% | COMMON | 19247A100 |
| — | BROWN SHOE INC NEW CO | 8,283 | $272K | 0.0% | $32.84 | — | COMMON | 115736100 |
| ACIW | ACI WORLDWIDE INC | 12,577 | $272K | 0.0% | $19.04 | +4.3% | COMMON | 004498101 |
| FORR | FORRESTER RESH INC CO | 7,388 | $272K | 0.0% | $33.16 | +5.0% | COMMON | 346563109 |
| — | CARBO CERAMICS INC CO | 8,897 | $271K | 0.0% | $81.77 | — | COMMON | 140781105 |
| — | TIDEWATER INC COM | 14,164 | $271K | 0.0% | $39.79 | — | COMMON | 886423102 |
| — | NUVASIVE INC COM | 5,900 | $271K | 0.0% | $46.94 | — | COMMON | 670704105 |
| — | SOTHEBY HLDGS INC CL | 6,418 | $271K | 0.0% | $41.84 | — | COMMON | 835898107 |
| BAH | BOOZ ALLEN HAMILTON H | 9,371 | $271K | 0.0% | $23.83 | 0.0% | COMMON | 099502106 |
| BCO | BRINKS CO COM | 9,758 | $270K | 0.0% | $22.79 | 0.0% | COMMON | 109696104 |
| — | ANALOGIC CORP COM PAR | 2,969 | $270K | 0.0% | $84.62 | — | COMMON | 032657207 |
| — | IMPERVA INC COM | 6,316 | $270K | 0.0% | $49.40 | — | COMMON | 45321L100 |
| — | AEGION CORP COM | 14,932 | $270K | 0.0% | $18.08 | — | COMMON | 00770F104 |
| BGS | B & G FOODS INC NEW C | 9,186 | $270K | 0.0% | $12.63 | +2.2% | COMMON | 05508R106 |
| — | SEMICONDUCTOR MFG INT | 56,818 | $269K | 0.0% | $3.66 | — | COMMON | 81663N206 |
| NTCT | NETSCOUT SYS INC COM | 6,135 | $269K | 0.0% | $38.71 | 0.0% | COMMON | 64115T104 |
| UNF | UNIFIRST CORP COM | 2,275 | $268K | 0.0% | $106.22 | +6.0% | COMMON | 904708104 |
| — | ROSETTA RESOURCES INC | 15,679 | $267K | 0.0% | $34.61 | — | COMMON | 777779307 |
| CVBF | CVB FINL CORP COM | 16,734 | $267K | 0.0% | $10.38 | +2.5% | COMMON | 126600105 |
| — | FIRST NIAGARA FINL GR | 30,116 | $266K | 0.0% | $9.27 | — | COMMON | 33582V108 |
| — | CAMPUS CREST CMNTYS I | 37,192 | $266K | 0.0% | $7.26 | — | COMMON | 13466Y105 |
| NAT | NORDIC AMERICAN TANKE | 22,247 | $265K | 0.0% | $8.94 | +18.2% | COMMON | G65773106 |
| — | EDUCATION RLTY TR INC | 7,470 | $264K | 0.0% | $36.55 | — | COMMON | 28140H203 |
| — | PENNEY J C INC COM | 31,394 | $264K | 0.0% | $9.08 | — | COMMON | 708160106 |
| — | CHICOS FAS INC COM | 14,904 | $264K | 0.0% | $17.02 | — | COMMON | 168615102 |
| — | TESCO CORP COM | 23,199 | $264K | 0.0% | $11.38 | — | COMMON | 88157K101 |
| — | CHESAPEAKE LODGING TR | 7,792 | $264K | 0.0% | $36.21 | — | COMMON | 165240102 |
| EVR | EVERCORE PARTNERS INC | 5,093 | $263K | 0.0% | $40.05 | 0.0% | COMMON | 29977A105 |
| CSWC | CAPITAL SOUTHWEST COR | 5,640 | $262K | 0.0% | $4.78 | +22.6% | COMMON | 140501107 |
| — | PARSLEY ENERGY INC CL | 16,383 | $262K | 0.0% | $15.98 | — | COMMON | 701877102 |
| — | TESSERA TECHNOLOGIES | 6,506 | $262K | 0.0% | $40.27 | — | COMMON | 88164L100 |
| — | SUPERIOR INDS INTL IN | 13,762 | $261K | 0.0% | $19.56 | — | COMMON | 868168105 |
| BRKR | BRUKER BIOSCIENCES CO | 14,086 | $260K | 0.0% | $20.77 | -12.4% | COMMON | 116794108 |
| ALG | ALAMO GROUP INC COM | 4,117 | $260K | 0.0% | $48.93 | 0.0% | COMMON | 011311107 |
| NCLH | NORWEGIAN CRUISE LINE | 4,796 | $259K | 0.0% | $40.56 | +17.8% | COMMON | G66721104 |
| — | KNOLL INC COM NEW | 11,046 | $259K | 0.0% | $23.45 | — | COMMON | 498904200 |
| — | MANTECH INTL CORP CL | 7,621 | $259K | 0.0% | $33.99 | — | COMMON | 564563104 |
| REX | REX STORE CORP COM | 4,230 | $257K | 0.0% | $9.61 | 0.0% | COMMON | 761624105 |
| TBRG | COMPUTER PROGRAMS & S | 4,734 | $257K | 0.0% | $51.46 | -9.6% | COMMON | 205306103 |
| CJESEUR | C AND J ENERGY SVCS L | 22,995 | $256K | 0.0% | $11.13 | — | COMMON | G3164Q101 |
| WSO | WATSCO INC COM | 2,026 | $255K | 0.0% | $92.79 | +23.7% | COMMON | 942622200 |
| AL | AIR LEASE CORP CL A | 6,764 | $255K | 0.0% | $31.33 | 0.0% | COMMON | 00912X302 |
| — | BLACKROCK KELSO CAPIT | 27,985 | $254K | 0.0% | $8.66 | — | COMMON | 092533108 |
| FFIN | FIRST FINL BANCSHARES | 9,168 | $253K | 0.0% | $12.00 | -9.1% | COMMON | 32020R109 |
| — | LANNETT INC COM | 3,735 | $253K | 0.0% | $67.74 | — | COMMON | 516012101 |
| KFY | KORN FERRY INTL COM N | 7,696 | $253K | 0.0% | $25.96 | 0.0% | COMMON | 500643200 |
| — | ABAXIS INC COM | 3,938 | $252K | 0.0% | $63.99 | — | COMMON | 002567105 |
| — | BEACON ROOFING SUPPLY | 8,015 | $251K | 0.0% | $26.41 | — | COMMON | 073685109 |
| — | CAVIUM INC COM | 3,542 | $251K | 0.0% | $61.92 | — | COMMON | 14964U108 |
| UPBD | RENT A CTR INC NEW CO | 9,147 | $251K | 0.0% | $31.56 | -3.4% | COMMON | 76009N100 |
| — | PENN VIRGINIA CORP | 38,648 | $250K | 0.0% | $9.26 | — | COMMON | 707882106 |
| — | HORNBECK OFFSHORE SVC | 13,237 | $249K | 0.0% | $24.76 | — | COMMON | 440543106 |
| FFBC | FIRST FINL BANCORP CO | 13,974 | $249K | 0.0% | $11.60 | 0.0% | COMMON | 320209109 |
| — | BANK OF THE OZARKS IN | 6,704 | $248K | 0.0% | $37.89 | — | COMMON | 063904106 |
| CATY | CATHAY BANCORP COM | 8,685 | $247K | 0.0% | $18.22 | +1.9% | COMMON | 149150104 |
| — | EMPRESAS ICA S A DE C | 75,798 | $247K | 0.0% | $7.00 | — | COMMON | 292448206 |
| — | ATMEL CORP COM | 29,882 | $246K | 0.0% | $7.70 | — | COMMON | 049513104 |
| — | ADVENT SOFTWARE INC C | 5,586 | $246K | 0.0% | $44.04 | — | COMMON | 007974108 |
| — | WILLIS GROUP HOLDINGS | 5,102 | $246K | 0.0% | $41.35 | — | COMMON | G96666105 |
| GIII | G-III APPAREL GROUP L | 2,181 | $246K | 0.0% | $51.32 | 0.0% | COMMON | 36237H101 |
| PMT | PENNYMAC MTG INVT TR | 11,565 | $246K | 0.0% | $21.40 | — | COMMON | 70931T103 |
| GTY | GETTY RLTY CORP NEW C | 13,518 | $246K | 0.0% | $18.20 | — | COMMON | 374297109 |
| — | INVESTMENT TECHNOLOGY | 8,094 | $245K | 0.0% | $30.27 | — | COMMON | 46145F105 |
| PRKS | SEAWORLD ENTMT INC CO | 12,712 | $245K | 0.0% | $18.42 | 0.0% | COMMON | 81282V100 |
| EXPO | EXPONENT INC COM | 2,752 | $245K | 0.0% | $18.85 | 0.0% | COMMON | 30214U102 |
| — | GRAMERCY PPTY TR INC | 8,657 | $243K | 0.0% | $28.07 | — | COMMON | 38489R605 |
| — | MERIDIAN BIOSCIENCE I | 12,712 | $243K | 0.0% | $19.12 | — | COMMON | 589584101 |
| OFG | OFG BANCORP | 14,914 | $243K | 0.0% | $16.69 | 0.0% | COMMON | 67103X102 |
| — | INTERSIL CORP CL A | 16,999 | $243K | 0.0% | $8.68 | — | COMMON | 46069S109 |
| — | GENERAL COMMUNICATION | 15,325 | $242K | 0.0% | $14.26 | — | COMMON | 369385109 |
| — | AMEDISYS INC COM | 9,048 | $242K | 0.0% | $29.35 | — | COMMON | 023436108 |
| — | WALTER INVT MGMT CORP | 14,955 | $242K | 0.0% | $21.51 | — | COMMON | 93317W102 |
| — | FEI CO COM | 3,144 | $240K | 0.0% | $90.27 | — | COMMON | 30241L109 |
| — | IXYS CORP DEL COM | 19,513 | $240K | 0.0% | $11.20 | — | COMMON | 46600W106 |
| CRUS | CIRRUS LOGIC INC COM | 7,208 | $240K | 0.0% | $29.03 | 0.0% | COMMON | 172755100 |
| VMI | VALMONT INDS INC COM | 1,956 | $240K | 0.0% | $147.24 | -16.7% | COMMON | 920253101 |
| SLGN | SILGAN HLDGS INC COM | 4,127 | $240K | 0.0% | $25.16 | +10.5% | COMMON | 827048109 |
| — | FORESTAR REAL ESTATE | 15,188 | $240K | 0.0% | $15.80 | — | COMMON | 346233109 |
| — | QLOGIC CORP COM | 16,278 | $240K | 0.0% | $13.62 | — | COMMON | 747277101 |
| — | CONTINENTAL BLDG PROD | 10,644 | $240K | 0.0% | $22.55 | — | COMMON | 211171103 |
| — | ISIS PHARMACEUTICALS | 3,751 | $239K | 0.0% | $63.72 | — | COMMON | 464330109 |
| — | MTS SYS CORP COM | 3,159 | $239K | 0.0% | $75.66 | — | COMMON | 553777103 |
| CALM | CAL MAINE FOODS INC C | 6,130 | $239K | 0.0% | $26.57 | 0.0% | COMMON | 128030202 |
| SEM | SELECT MED HLDGS CORP | 16,084 | $239K | 0.0% | $6.70 | +2.3% | COMMON | 81619Q105 |
| — | YY INC ADS REPCOM CLA | 4,356 | $238K | 0.0% | $54.57 | — | COMMON | 98426T106 |
| CLNE | CLEAN ENERGY FUELS CO | 44,688 | $238K | 0.0% | $6.88 | -27.7% | COMMON | 184499101 |
| OPK | OPKO HEALTH INC COM | 16,703 | $237K | 0.0% | $7.59 | +71.4% | COMMON | 68375N103 |
| — | MB FINL INC NEW COM | 7,563 | $237K | 0.0% | $32.77 | — | COMMON | 55264U108 |
| DIOD | DIODES INC COM | 8,313 | $237K | 0.0% | $25.46 | +9.9% | COMMON | 254543101 |
| VC | VISTEON CORP COM NEW | 2,459 | $237K | 0.0% | $55.72 | +3.2% | COMMON | 92839U206 |
| — | ANIXTER INTL INC COM | 3,101 | $236K | 0.0% | $90.87 | — | COMMON | 035290105 |
| — | ATLANTIC PWR CORP COM | 83,869 | $236K | 0.0% | $3.37 | — | COMMON | 04878Q863 |
| FBP | FIRST BANCORP P R COM | 37,892 | $235K | 0.0% | $4.71 | +5.2% | COMMON | 318672706 |
| — | SPARTANNASH CO COM | 7,454 | $235K | 0.0% | $21.00 | — | COMMON | 847215100 |
| — | HEARTLAND PMT SYS INC | 5,025 | $235K | 0.0% | $49.49 | — | COMMON | 42235N108 |
| — | POLYONE CORP COM | 6,272 | $234K | 0.0% | $37.91 | — | COMMON | 73179P106 |
| MEI | METHODE ELECTRS INC C | 4,974 | $234K | 0.0% | $32.24 | 0.0% | COMMON | 591520200 |
| — | QUINTILES TRANSNATIO | 3,491 | $234K | 0.0% | $67.03 | — | COMMON | 74876Y101 |
| FAF | FIRST AMERN FINL CORP | 6,565 | $234K | 0.0% | $24.42 | 0.0% | COMMON | 31847R102 |
| SANM | SANMINA CORPORATION C | 9,627 | $233K | 0.0% | $22.96 | 0.0% | COMMON | 801056102 |
| MWA | MUELLER WTR PRODS INC | 23,659 | $233K | 0.0% | $7.44 | +8.7% | COMMON | 624758108 |
| FULT | FULTON FINL CORP PA C | 18,814 | $232K | 0.0% | $7.84 | +1.8% | COMMON | 360271100 |
| — | SEMGROUP CORP CL A | 2,852 | $232K | 0.0% | $81.35 | — | COMMON | 81663A105 |
| — | CARDTRONICS INC COM | 6,160 | $232K | 0.0% | $37.66 | — | COMMON | 14161H108 |
| OM2 | ORTHOFIX INTL N V COM | 6,452 | $232K | 0.0% | $35.96 | — | COMMON | N6748L102 |
| — | QUALITY SYS INC COM | 14,478 | $231K | 0.0% | $15.96 | — | COMMON | 747582104 |
| — | WESTPORT INNOVATIONS | 58,651 | $231K | 0.0% | $3.94 | — | COMMON | 960908309 |
| GPRE | GREEN PLAINS RENEWABL | 8,100 | $231K | 0.0% | $24.99 | 0.0% | COMMON | 393222104 |
| — | EQUITY ONE INC COM | 8,664 | $231K | 0.0% | $25.41 | — | COMMON | 294752100 |
| UBSI | UNITED BANKSHARES INC | 6,109 | $230K | 0.0% | $34.46 | +6.0% | COMMON | 909907107 |
| ONB | OLD NATL BANCORP IND | 16,146 | $229K | 0.0% | $14.50 | -3.8% | COMMON | 680033107 |
| — | SPIRIT AIRLS INC COM | 2,954 | $229K | 0.0% | $77.52 | — | COMMON | 848577102 |
| — | ZYNGA INC CL A | 80,145 | $228K | 0.0% | $3.33 | — | COMMON | 98986T108 |
| WRLD | WORLD ACCEP CORP DEL | 3,122 | $228K | 0.0% | $80.70 | 0.0% | COMMON | 981419104 |
| — | INFINITY PPTY & CAS C | 2,777 | $228K | 0.0% | $82.10 | — | COMMON | 45665Q103 |
| — | THOMPSON CREEK METALS | 171,671 | $227K | 0.0% | $2.27 | — | COMMON | 884768102 |
| MSA | MSA SAFETY INC COM | 4,545 | $227K | 0.0% | $52.30 | -7.6% | COMMON | 553498106 |
| — | MICREL INC COM | 14,999 | $226K | 0.0% | $14.57 | — | COMMON | 594793101 |
| — | SANCHEZ ENERGY CORP C | 17,362 | $226K | 0.0% | $13.02 | — | COMMON | 79970Y105 |
| — | BRIGGS & STRATTON COR | 11,024 | $226K | 0.0% | $21.24 | — | COMMON | 109043109 |
| CCOI | COGENT COMM GROUP INC | 6,364 | $225K | 0.0% | $17.12 | +25.0% | COMMON | 19239V302 |
| ON | ON SEMICONDUCTOR CORP | 18,618 | $225K | 0.0% | $8.63 | +32.8% | COMMON | 682189105 |
| — | SOLERA HOLDINGS INC C | 4,357 | $225K | 0.0% | $51.64 | — | COMMON | 83421A104 |
| IBKR | INTERACTIVE BROKERS G | 6,600 | $225K | 0.0% | $7.33 | 0.0% | COMMON | 45841N107 |
| — | HD SUPPLY HLDGS INC C | 7,177 | $224K | 0.0% | $31.21 | — | COMMON | 40416M105 |
| ELME | WASHINGTON REAL ESTAT | 8,101 | $224K | 0.0% | $27.65 | — | COMMON | 939653101 |
| — | DREW INDS INC COM NEW | 3,625 | $223K | 0.0% | $61.52 | — | COMMON | 26168L205 |
| — | ENCORE WIRE CORP COM | 5,884 | $223K | 0.0% | $37.90 | — | COMMON | 292562105 |
| PRK | PARK NATL CORP COM | 2,603 | $223K | 0.0% | $82.54 | +2.2% | COMMON | 700658107 |
| DDD | 3D SYS CORP DEL COM N | 8,106 | $222K | 0.0% | $29.43 | 0.0% | COMMON | 88554D205 |
| — | CIRCOR INTL INC COM | 4,039 | $221K | 0.0% | $59.64 | — | COMMON | 17273K109 |
| SA | SEABRIDGE GOLD INC CO | 40,139 | $220K | 0.0% | $7.80 | 0.0% | COMMON | 811916105 |
| ZUMZ | ZUMIEZ INC COM | 5,459 | $220K | 0.0% | $34.39 | +12.7% | COMMON | 989817101 |
| — | DUPONT FABROS TECHNOL | 6,725 | $220K | 0.0% | $33.21 | — | COMMON | 26613Q106 |
| — | ATHENAHEALTH INC COM | 1,838 | $219K | 0.0% | $142.67 | — | COMMON | 04685W103 |
| PRGS | PROGRESS SOFTWARE COR | 8,049 | $219K | 0.0% | $26.46 | 0.0% | COMMON | 743312100 |
| PAG | PENSKE AUTOMOTIVE GRP | 4,246 | $219K | 0.0% | $49.31 | 0.0% | COMMON | 70959W103 |
| — | NORTHERN OIL & GAS IN | 28,357 | $219K | 0.0% | $5.65 | — | COMMON | 665531109 |
| EXLS | EXLSERVICE HOLDINGS I | 5,854 | $218K | 0.0% | $6.55 | 0.0% | COMMON | 302081104 |
| JBTM | JOHN BEAN TECHNOLOGIE | 6,111 | $218K | 0.0% | $31.45 | 0.0% | COMMON | 477839104 |
| COLB | COLUMBIA BKG SYS INC | 7,523 | $218K | 0.0% | $16.65 | +3.0% | COMMON | 197236102 |
| VRE | MACK CALI RLTY CORP C | 11,316 | $218K | 0.0% | $21.42 | — | COMMON | 554489104 |
| LYV | LIVE NATION INC | 8,628 | $218K | 0.0% | $22.57 | +11.8% | COMMON | 538034109 |
| KRG | KITE RLTY GROUP TR CO | 7,736 | $218K | 0.0% | $28.65 | — | COMMON | 49803T300 |
| HTGC | HERCULES TECH GROWTH | 16,108 | $217K | 0.0% | $15.03 | -2.5% | COMMON | 427096508 |
| — | GRANA Y MONTERO S A A | 28,764 | $217K | 0.0% | $7.54 | — | COMMON | 38500P208 |
| — | AARONS INC CL A | 7,661 | $217K | 0.0% | $29.50 | — | COMMON | 002535300 |
| — | ARENA PHARMACEUTICALS | 49,748 | $217K | 0.0% | $7.63 | — | COMMON | 040047102 |
| AIT | APPLIED INDL TECHNLGI | 4,794 | $217K | 0.0% | $39.32 | -9.1% | COMMON | 03820C105 |
| ESE | ESCO TECHNOLOGIES INC | 5,539 | $216K | 0.0% | $35.66 | 0.0% | COMMON | 296315104 |
| — | ANACOR PHARMACEUTICAL | 3,737 | $216K | 0.0% | $57.80 | — | COMMON | 032420101 |
| DAKT | DAKTRONICS INC COM | 19,938 | $216K | 0.0% | $10.50 | -8.4% | COMMON | 234264109 |
| LZB | LA Z BOY INC COM | 7,667 | $216K | 0.0% | $26.58 | 0.0% | COMMON | 505336107 |
| — | CLOVIS ONCOLOGY INC C | 2,912 | $216K | 0.0% | $74.18 | — | COMMON | 189464100 |
| — | US ECOLOGY INC | 4,301 | $215K | 0.0% | $49.99 | — | COMMON | 91732J102 |
| UHAL | AMERCO INC COM | 651 | $215K | 0.0% | $30.92 | 0.0% | COMMON | 023586100 |
| CENX | CENTURY ALUM CO COM | 15,554 | $215K | 0.0% | $10.26 | +96.1% | COMMON | 156431108 |
| BJRI | BJS RESTAURANTS INC C | 4,260 | $215K | 0.0% | $42.67 | +12.2% | COMMON | 09180C106 |
| MSM | MSC INDL DIRECT INC C | 2,961 | $214K | 0.0% | $81.84 | -8.8% | COMMON | 553530106 |
| — | IGATE CAP CORP COM | 5,011 | $214K | 0.0% | $42.71 | — | COMMON | 45169U105 |
| — | H & E EQUIPMENT SERVI | 8,562 | $214K | 0.0% | $22.39 | — | COMMON | 404030108 |
| RWT | REDWOOD TR INC COM | 11,938 | $213K | 0.0% | $17.14 | — | COMMON | 758075402 |
| HY | HYSTER-YALE MATLS HND | 2,907 | $213K | 0.0% | $65.94 | -21.9% | COMMON | 449172105 |
| HLIT | HARMONIC INC COM | 28,552 | $212K | 0.0% | $6.53 | +13.8% | COMMON | 413160102 |
| PTC | PTC INC COM | 5,866 | $212K | 0.0% | $36.12 | -4.4% | COMMON | 69370C100 |
| NBIX | NEUROCRINE BIOSCIENCE | 5,330 | $212K | 0.0% | $35.77 | 0.0% | COMMON | 64125C109 |
| — | ACHILLION PHARMACEUTI | 21,538 | $212K | 0.0% | $10.58 | — | COMMON | 00448Q201 |
| GFF | GRIFFON CORP COM | 12,083 | $211K | 0.0% | $11.07 | 0.0% | COMMON | 398433102 |
| UFI | UNIFI INC COM NEW | 5,839 | $211K | 0.0% | $32.63 | 0.0% | COMMON | 904677200 |
| — | COMVERSE INC COM | 10,717 | $211K | 0.0% | $19.69 | — | COMMON | 20585P105 |
| — | ZAYO GROUP HLDGS INC | 7,564 | $211K | 0.0% | $27.90 | — | COMMON | 98919V105 |
| LGND | LIGAND PHARMACEUTICAL | 2,729 | $210K | 0.0% | $38.31 | 0.0% | COMMON | 53220K504 |
| BANR | BANNER CORPORATION | 4,543 | $209K | 0.0% | $30.15 | 0.0% | COMMON | 06652V208 |
| BBT | BERKSHIRE HILLS BANCO | 7,535 | $209K | 0.0% | $19.01 | 0.0% | COMMON | 084680107 |
| IPGP | IPG PHOTONICS CORP CO | 2,257 | $209K | 0.0% | $86.33 | 0.0% | COMMON | 44980X109 |
| — | DTS INC COM | 6,111 | $208K | 0.0% | $34.04 | — | COMMON | 23335C101 |
| — | REPUBLIC AWYS HLDGS I | 15,053 | $207K | 0.0% | $10.89 | — | COMMON | 760276105 |
| — | SYNCHRONOSS TECHNOLOG | 4,364 | $207K | 0.0% | $47.43 | — | COMMON | 87157B103 |
| — | WESTERN ASSET MTG CAP | 13,631 | $206K | 0.0% | $15.11 | — | COMMON | 95790D105 |
| — | GULFMARK OFFSHORE INC | 15,807 | $206K | 0.0% | $13.03 | — | COMMON | 402629208 |
| — | CORE MARK HOLDING CO | 3,207 | $206K | 0.0% | $64.23 | — | COMMON | 218681104 |
| GNRC | GENERAC HLDGS INC COM | 4,231 | $206K | 0.0% | $43.76 | +8.9% | COMMON | 368736104 |
| LPLA | LPL FINANCIAL HOLDING | 4,689 | $206K | 0.0% | $44.19 | 0.0% | COMMON | 50212V100 |
| — | SOLARCITY CORP COM | 3,991 | $205K | 0.0% | $51.37 | — | COMMON | 83416T100 |
| ECPG | ENCORE CAP GROUP INC | 4,935 | $205K | 0.0% | $43.04 | -3.5% | COMMON | 292554102 |
| — | DELTIC TIMBER CORP CO | 3,096 | $205K | 0.0% | $66.21 | — | COMMON | 247850100 |
| — | SWIFT TRANSN CO CL A | 7,829 | $204K | 0.0% | $28.54 | — | COMMON | 87074U101 |
| — | PHARMERICA CORP COM | 7,237 | $204K | 0.0% | $28.19 | — | COMMON | 71714F104 |
| — | CALGON CARBON CORP CO | 9,703 | $204K | 0.0% | $22.29 | — | COMMON | 129603106 |
| — | FTD COS INC COM | 6,789 | $203K | 0.0% | $29.90 | — | COMMON | 30281V108 |
| INN | SUMMIT HOTEL PPTYS IN | 14,394 | $203K | 0.0% | $12.50 | — | COMMON | 866082100 |
| CTBI | COMMUNITY TR BANCORP | 6,117 | $203K | 0.0% | $22.01 | 0.0% | COMMON | 204149108 |
| PRLB | PROTO LABS INC COM | 2,889 | $202K | 0.0% | $68.29 | -0.9% | COMMON | 743713109 |
| BKU | BANKUNITED INC COM | 6,182 | $202K | 0.0% | $21.22 | +4.7% | COMMON | 06652K103 |
| IBOC | INTERNATIONAL BANCSHA | 7,754 | $202K | 0.0% | $18.47 | 0.0% | COMMON | 459044103 |
| HTB | HOMETRUST BANCSHARES | 12,576 | $201K | 0.0% | $16.00 | -0.9% | COMMON | 437872104 |
| — | PERFICIENT INC COM | 9,704 | $201K | 0.0% | $20.71 | — | COMMON | 71375U101 |
| — | NATUS MED INC DEL COM | 5,090 | $201K | 0.0% | $39.49 | — | COMMON | 639050103 |
| — | CAI INTERNATIONAL INC | 8,141 | $200K | 0.0% | $24.57 | — | COMMON | 12477X106 |
| — | RENEWABLE ENERGY GROU | 21,644 | $200K | 0.0% | $9.24 | — | COMMON | 75972A301 |
| — | ACXIOM CORP COM | 10,698 | $198K | 0.0% | $18.51 | — | COMMON | 005125109 |
| — | HEADWATERS INC COM | 10,673 | $196K | 0.0% | $18.36 | — | COMMON | 42210P102 |
| — | WILSHIRE BANCORP INC | 19,510 | $195K | 0.0% | $10.08 | — | COMMON | 97186T108 |
| — | WEB.COM GROUP INC | 10,266 | $195K | 0.0% | $18.99 | — | COMMON | 94733A104 |
| RNG | RINGCENTRAL INC CL A | 12,691 | $195K | 0.0% | $12.69 | +18.6% | COMMON | 76680R206 |
| — | AFFYMETRIX INC OC-CAP | 15,465 | $194K | 0.0% | $10.43 | — | COMMON | 00826T108 |
| — | DRYSHIPS INC SHS | 251,921 | $191K | 0.0% | $2.92 | — | COMMON | Y2109Q101 |
| — | TRUSTCO BK CORP N Y C | 27,548 | $190K | 0.0% | $6.90 | — | COMMON | 898349105 |
| — | CLIFFS NATURAL RESOUR | 39,466 | $190K | 0.0% | $12.28 | — | COMMON | 18683K101 |
| NPKI | NEWPARK RES INC COM P | 20,445 | $186K | 0.0% | $9.14 | 0.0% | COMMON | 651718504 |
| — | ISTAR FINL INC COM | 14,332 | $186K | 0.0% | $12.98 | — | COMMON | 45031U101 |
| — | MONSTER WORLDWIDE INC | 29,220 | $185K | 0.0% | $6.16 | — | COMMON | 611742107 |
| — | SHIP FINANCE INTERNAT | 12,528 | $185K | 0.0% | $18.05 | — | COMMON | G81075106 |
| RIG | TRANSOCEAN LTD ZUG NA | 12,523 | $184K | 0.0% | $44.60 | -63.7% | COMMON | H8817H100 |
| EXEL | EXELIXIS INC COM | 71,232 | $183K | 0.0% | $1.94 | +19.7% | COMMON | 30161Q104 |
| — | KINDER MORGAN INC DEL | 44,270 | $182K | 0.0% | $3.67 | — | WARRANT | 49456B119 |
| — | STANDARD PAC CORP NEW | 19,960 | $180K | 0.0% | $9.02 | — | COMMON | 85375C101 |
| — | POLYCOM INC COM | 13,176 | $177K | 0.0% | $11.71 | — | COMMON | 73172K104 |
| — | REGIS CORP MINN COM | 10,691 | $175K | 0.0% | $16.37 | — | COMMON | 758932107 |
| — | GRAFTECH INTERNATIONA | 44,986 | $175K | 0.0% | $5.06 | — | COMMON | 384313102 |
| — | ENERGY XXI (BERMUDA) | 47,966 | $175K | 0.0% | $5.73 | — | COMMON | G10082140 |
| — | CHINA MOBILE GAMES & | 10,385 | $173K | 0.0% | $17.92 | — | COMMON | 16952T100 |
| AZTA | BROOKS AUTOMATION COM | 14,780 | $172K | 0.0% | $10.30 | +5.6% | COMMON | 114340102 |
| NWBI | NORTHWEST BANCSHARES | 14,533 | $172K | 0.0% | $6.54 | 0.0% | COMMON | 667340103 |
| RITM | NEW RESIDENTAL INVEST | 11,267 | $169K | 0.0% | $12.76 | — | COMMON | 64828T201 |
| EBF | ENNIS BUSINESS FORM I | 11,934 | $169K | 0.0% | $6.81 | -0.5% | COMMON | 293389102 |
| — | ENERNOC INC COM | 14,679 | $167K | 0.0% | $17.48 | — | COMMON | 292764107 |
| — | ASTORIA FINL CORP COM | 12,812 | $166K | 0.0% | $12.96 | — | COMMON | 046265104 |
| — | APOLLO RESIDENTIAL MT | 10,383 | $166K | 0.0% | $15.74 | — | COMMON | 03763V102 |
| — | POTBELLY CORP COM | 12,097 | $166K | 0.0% | $13.72 | — | COMMON | 73754Y100 |
| — | PARTNER COMMUNICATION | 60,296 | $164K | 0.0% | $6.42 | — | COMMON | 70211M109 |
| TBBK | BANCORP INC DEL COM | 18,026 | $163K | 0.0% | $9.10 | 0.0% | COMMON | 05969A105 |
| — | CATCHMARK TIMBER TR I | 13,620 | $160K | 0.0% | $11.75 | — | COMMON | 14912Y202 |
| — | UTI WORLDWIDE INC ORD | 12,982 | $160K | 0.0% | $12.32 | — | COMMON | G87210103 |
| — | TALMER BANCORP INC CO | 10,457 | $160K | 0.0% | $15.30 | — | COMMON | 87482X101 |
| — | HERSHA HOSPITALITY TR | 24,737 | $160K | 0.0% | $5.99 | — | COMMON | 427825104 |
| — | THERAVANCE INC COM | 10,095 | $159K | 0.0% | $15.75 | — | COMMON | 88338T104 |
| — | BLUCORA INC COM | 11,562 | $158K | 0.0% | $13.67 | — | COMMON | 095229100 |
| WTI | W & T OFFSHORE INC CO | 30,526 | $156K | 0.0% | $7.79 | -25.5% | COMMON | 92922P106 |
| — | FLOTEK INDS INC DEL C | 10,596 | $156K | 0.0% | $14.72 | — | COMMON | 343389102 |
| — | PLY GEM HLDGS INC COM | 11,788 | $153K | 0.0% | $13.96 | — | COMMON | 72941W100 |
| TWI | TITAN INTL INC ILL CO | 16,354 | $153K | 0.0% | $13.77 | -30.6% | COMMON | 88830M102 |
| HLX | HELIX ENERGY SOLUTION | 10,162 | $152K | 0.0% | $23.60 | -28.5% | COMMON | 42330P107 |
| — | FEDERAL MOGUL CORP CL | 11,363 | $151K | 0.0% | $12.97 | — | COMMON | 313549404 |
| — | CTC MEDIA INC COM | 37,846 | $150K | 0.0% | $11.34 | — | COMMON | 12642X106 |
| AMKR | AMKOR TECHNOLOGY INC | 16,958 | $150K | 0.0% | $4.91 | +54.2% | COMMON | 031652100 |
| BAK | BRASKEM SA SP ADR PFD | 21,210 | $147K | 0.0% | $14.63 | — | COMMON | 105532105 |
| WEN | WENDYS COMPANY | 13,354 | $146K | 0.0% | $7.74 | +38.2% | COMMON | 95058W100 |
| — | CINCINNATI BELL | 41,276 | $146K | 0.0% | $3.32 | — | COMMON | 171871106 |
| — | EXCEL TR INC COM | 10,041 | $141K | 0.0% | $14.04 | — | COMMON | 30068C109 |
| — | GLOBALSTAR INC COM | 41,828 | $139K | 0.0% | $3.93 | — | COMMON | 378973408 |
| — | BENEFICIAL BANCORP IN | 12,109 | $137K | 0.0% | $11.31 | — | COMMON | 08171T102 |
| RDNT | RADNET INC COM | 16,230 | $136K | 0.0% | $8.37 | 0.0% | COMMON | 750491102 |
| AXIA | CENTRAIS ELETRICAS BR | 74,973 | $136K | 0.0% | $2.40 | — | COMMON | 15234Q207 |
| TTI | TETRA TECHNOLOGIES IN | 22,075 | $136K | 0.0% | $7.32 | -24.8% | COMMON | 88162F105 |
| NG | NOVAGOLD RES INC COM | 45,522 | $135K | 0.0% | $2.45 | +43.2% | COMMON | 66987E206 |
| — | EXCO RESOURCES INC CO | 73,219 | $134K | 0.0% | $3.01 | — | COMMON | 269279402 |
| — | KERYX BIOPHARMACEUTIC | 10,539 | $134K | 0.0% | $15.13 | — | COMMON | 492515101 |
| — | CHECKPOINT SYS INC CO | 12,259 | $133K | 0.0% | $10.85 | — | COMMON | 162825103 |
| — | LAYNE CHRISTENSEN CO | 26,423 | $132K | 0.0% | $14.31 | — | COMMON | 521050104 |
| — | CLOUD PEAK ENERGY INC | 22,591 | $131K | 0.0% | $5.80 | — | COMMON | 18911Q102 |
| — | PIONEER ENERGY SERVIC | 24,181 | $131K | 0.0% | $5.42 | — | COMMON | 723664108 |
| SPWH | SPORTSMANS WHSE HLDGS | 16,291 | $130K | 0.0% | $7.19 | +2.5% | COMMON | 84920Y106 |
| — | NOVAVAX INC COM | 15,500 | $128K | 0.0% | $4.60 | — | COMMON | 670002104 |
| AVD | AMERICAN VANGUARD COR | 12,092 | $128K | 0.0% | $10.57 | +1.1% | COMMON | 030371108 |
| — | HOVNANIAN ENTERPRISES | 35,264 | $126K | 0.0% | $5.22 | — | COMMON | 442487203 |
| — | CAESARS ENTMT CORP CO | 11,983 | $126K | 0.0% | $10.51 | — | COMMON | 127686103 |
| — | SYNERGY RES CORP COM | 10,551 | $125K | 0.0% | $12.54 | — | COMMON | 87164P103 |
| — | COUSINS PPTYS INC | 11,783 | $125K | 0.0% | $11.42 | — | COMMON | 222795106 |
| — | SEADRILL LIMITED SHS | 13,197 | $123K | 0.0% | $36.25 | — | COMMON | G7945E105 |
| CROX | CROCS INC COM | 10,333 | $122K | 0.0% | $11.20 | 0.0% | COMMON | 227046109 |
| HL | HECLA MNG CO | 40,373 | $120K | 0.0% | $2.89 | +4.6% | COMMON | 422704106 |
| — | ARMOUR RESIDENTIAL RE | 37,253 | $118K | 0.0% | $4.30 | — | COMMON | 042315101 |
| — | BONA FILM GROUP LTD S | 15,577 | $116K | 0.0% | $6.35 | — | COMMON | 09777B107 |
| — | PEP BOYS MANNY MOE & | 12,044 | $116K | 0.0% | $9.63 | — | COMMON | 713278109 |
| FCF | FIRST COMWLTH FINL CO | 12,411 | $112K | 0.0% | $6.17 | -2.5% | COMMON | 319829107 |
| — | BROOKLINE BANCORP INC | 10,820 | $109K | 0.0% | $10.01 | — | COMMON | 11373M107 |
| — | NORANDA ALUM HLDG COR | 36,372 | $108K | 0.0% | $3.02 | — | COMMON | 65542W107 |
| — | GOODRICH PETE CORP CO | 29,050 | $103K | 0.0% | $3.55 | — | COMMON | 382410405 |
| IAG | IAMGOLD CORP COM | 53,892 | $101K | 0.0% | $2.45 | +0.4% | COMMON | 450913108 |
| — | CNINSURE INC SPONSORE | 11,687 | $101K | 0.0% | $8.64 | — | COMMON | 18976M103 |
| — | ANWORTH MTG ASSET COR | 19,390 | $99,000 | 0.0% | $5.40 | — | COMMON | 037347101 |
| — | FUELCELL ENERGY INC C | 78,663 | $98,000 | 0.0% | $1.88 | — | COMMON | 35952H106 |
| — | MEADOWBROOK INS GROUP | 11,179 | $95,000 | 0.0% | $8.50 | — | COMMON | 58319P108 |
| — | ELDORADO GOLD CORP | 20,758 | $95,000 | 0.0% | $5.92 | — | COMMON | 284902103 |
| — | CAREER ED CORP COM | 18,920 | $95,000 | 0.0% | $5.28 | — | COMMON | 141665109 |
| — | BARRETT BILL CORP COM | 11,267 | $94,000 | 0.0% | $11.40 | — | COMMON | 06846N104 |
| — | RESOURCE CAP CORP COM | 20,109 | $91,000 | 0.0% | $5.73 | — | COMMON | 76120W302 |
| — | NEW YORK MTG TR INC C | 11,607 | $90,000 | 0.0% | $7.75 | — | COMMON | 649604501 |
| — | CHAMBERS STR PPTYS CO | 11,321 | $89,000 | 0.0% | $8.04 | — | COMMON | 157842105 |
| — | EARTHLINK HLDGS CORP | 19,887 | $88,000 | 0.0% | $3.56 | — | COMMON | 27033X101 |
| — | VONAGE HLDGS CORP COM | 17,631 | $87,000 | 0.0% | $3.40 | — | COMMON | 92886T201 |
| — | NAVIOS MARITIME HOLDI | 20,185 | $84,000 | 0.0% | $4.16 | — | COMMON | Y62196103 |
| NMIH | NMI HLDGS INC CL A | 10,889 | $82,000 | 0.0% | $7.82 | 0.0% | COMMON | 629209305 |
| — | QUANTUM CORP DSSG COM | 47,754 | $76,000 | 0.0% | $1.66 | — | COMMON | 747906204 |
| PACB | PACIFIC BIOSCIENCES C | 12,807 | $75,000 | 0.0% | $3.67 | +88.1% | COMMON | 69404D108 |
| — | APPROACH RESOURCES IN | 11,414 | $75,000 | 0.0% | $6.42 | — | COMMON | 03834A103 |
| PLUG | PLUG POWER INC COM NE | 28,352 | $73,000 | 0.0% | $5.12 | -43.4% | COMMON | 72919P202 |
| — | TICC CAPITAL CORP COM | 10,596 | $73,000 | 0.0% | $6.89 | — | COMMON | 87244T109 |
| — | KEY ENERGY SVCS INC C | 40,341 | $73,000 | 0.0% | $2.97 | — | COMMON | 492914106 |
| GENNQ | GENESIS HEALTHCARE IN | 10,200 | $73,000 | 0.0% | $7.91 | 0.0% | COMMON | 37185X106 |
| — | ABRAXAS PETE CORP COM | 20,401 | $66,000 | 0.0% | $2.93 | — | COMMON | 003830106 |
| — | E HOUSE CHINA HLDGS L | 12,159 | $66,000 | 0.0% | $9.26 | — | COMMON | 26852W103 |
| — | PORTUGAL TELECOM SGPS | 113,373 | $66,000 | 0.0% | $2.73 | — | COMMON | 737273102 |
| — | HALCON RES CORP COM N | 42,274 | $65,000 | 0.0% | $3.36 | — | COMMON | 40537Q209 |
| — | PHOENIX NEW MEDIA LTD | 11,498 | $65,000 | 0.0% | $5.65 | — | COMMON | 71910C103 |
| — | VALE S A ADR REPSTG P | 13,251 | $64,000 | 0.0% | $9.68 | — | PREFERR | 91912E204 |
| — | QUIKSILVER INC COM | 34,806 | $64,000 | 0.0% | $3.19 | — | COMMON | 74838C106 |
| ARCO | ARCOS DORADOS HOLDING | 12,772 | $63,000 | 0.0% | $5.19 | -12.8% | COMMON | G0457F107 |
| — | MAGNUM HUNTER RES COR | 23,093 | $62,000 | 0.0% | $6.03 | — | COMMON | 55973B102 |
| — | RENESOLA LTD SPONS AD | 42,074 | $62,000 | 0.0% | $2.91 | — | COMMON | 75971T103 |
| — | AURICO GOLD INC | 22,055 | $61,000 | 0.0% | $3.21 | — | COMMON | 05155C105 |
| — | SFX ENTMT INC COM | 14,383 | $59,000 | 0.0% | $4.10 | — | COMMON | 784178303 |
| — | TRIANGLE PETE CORP CO | 11,087 | $56,000 | 0.0% | $4.77 | — | COMMON | 89600B201 |
| — | CIVEO CORP COM | 20,681 | $53,000 | 0.0% | $6.31 | — | COMMON | 178787107 |
| — | RICHMONT MINES INC CO | 15,305 | $49,000 | 0.0% | $1.05 | — | COMMON | 76547T106 |
| — | TRANSGLOBE ENERGY COR | 11,778 | $42,000 | 0.0% | $3.57 | — | COMMON | 893662106 |
| — | SOLAZYME INC COM | 14,551 | $42,000 | 0.0% | $2.89 | — | COMMON | 83415T101 |
| — | GAFISA S A SPONS ADR | 32,117 | $42,000 | 0.0% | $2.76 | — | COMMON | 362607301 |
| NGD | NEW GOLD INC CDA COM | 12,013 | $41,000 | 0.0% | $5.41 | -27.2% | COMMON | 644535106 |
| — | RENTECH INC COM | 30,242 | $34,000 | 0.0% | $1.45 | — | COMMON | 760112102 |
| — | MCEWEN MNG INC | 33,047 | $34,000 | 0.0% | $1.78 | — | COMMON | 58039P107 |
| — | WILLBROS GROUP INC DE | 10,048 | $33,000 | 0.0% | $3.28 | — | COMMON | 969203108 |
| — | GOL LINHAS AEREAS INT | 12,307 | $30,000 | 0.0% | $4.81 | — | PREFERR | 38045R107 |
| — | CAPSTONE TURBINE CORP | 44,747 | $29,000 | 0.0% | $1.36 | — | COMMON | 14067D102 |
| — | SWIFT ENERGY CO COM | 13,445 | $29,000 | 0.0% | $2.16 | — | COMMON | 870738101 |
| — | NATUZZI S P A ADR | 15,567 | $26,000 | 0.0% | $2.05 | — | COMMON | 63905A101 |
| — | ALPHA NATURAL RESOURC | 23,542 | $24,000 | 0.0% | $3.93 | — | COMMON | 02076X102 |
| — | MECHEL OAO SPONSORED | 14,183 | $18,000 | 0.0% | $2.42 | — | COMMON | 583840103 |
| — | MOLYCORP INC DEL COM | 33,056 | $13,000 | 0.0% | $2.50 | — | COMMON | 608753109 |
| TGB | TASEKO MINES LTD COM | 16,220 | $10,000 | 0.0% | $2.12 | -61.2% | COMMON | 876511106 |
| — | PRIMA BIOMED LTD SPON | 11,488 | $9,000 | 0.0% | $1.10 | — | COMMON | 74154B203 |
| — | HOUSTON AMERN ENERGY | 14,449 | $3,000 | 0.0% | $0.28 | — | COMMON | 44183U100 |
| — | QUICKSILVER RES INC C | 10,353 | $0 | 0.0% | $2.16 | — | COMMON | 74837R104 |
| — | COMMUNITY HEALTH SYS | 17,639 | $0 | 0.0% | $0.05 | — | WARRANT | 203668116 |