CIK: 0001364615 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 29, 2015
Total Value: $9.687B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 2,153,838 | $270M | 2.8% | $19.81 | +44.1% | COMMON | 037833100 |
| JNJ | JOHNSON & JOHNSON | 1,332,582 | $130M | 1.3% | $66.30 | +12.3% | COMMON | 478160104 |
| MSFT | MICROSOFT | 2,785,776 | $123M | 1.3% | $30.66 | +28.2% | COMMON | 594918104 |
| XOM | EXXON MOBIL CORP COM | 1,248,230 | $104M | 1.1% | $54.73 | -0.8% | COMMON | 30231G102 |
| WFC | WELLS FARGO & CO NEW | 1,638,564 | $92.15M | 1.0% | $31.80 | +30.1% | COMMON | 949746101 |
| PG | PROCTER & GAMBLE COMP | 1,177,133 | $92.1M | 1.0% | $58.04 | +3.3% | COMMON | 742718109 |
| PFE | PFIZER INC | 2,638,187 | $88.46M | 0.9% | $17.42 | +19.3% | COMMON | 717081103 |
| NVS | NOVARTIS AG SPONSORED | 802,192 | $78.89M | 0.8% | $81.25 | — | COMMON | 66987V109 |
| JPM | J P MORGAN CHASE & CO | 1,147,922 | $77.78M | 0.8% | $40.14 | +22.4% | COMMON | 46625H100 |
| — | GENERAL ELEC CO | 2,838,826 | $75.43M | 0.8% | $24.49 | — | COMMON | 369604103 |
| DIS | DISNEY WALT PRODTNS | 633,631 | $72.32M | 0.7% | $65.60 | +52.4% | COMMON | 254687106 |
| CVS | CVS CORP COM | 683,550 | $71.69M | 0.7% | $51.54 | +46.0% | COMMON | 126650100 |
| MRK | MERCK & COMPANY | 1,223,135 | $69.63M | 0.7% | $33.98 | +18.4% | COMMON | 58933Y105 |
| T | A T & T INC (NEW) | 1,938,710 | $68.86M | 0.7% | $11.61 | +5.2% | COMMON | 00206R102 |
| IBM | I B M | 412,927 | $67.17M | 0.7% | $109.85 | -6.2% | COMMON | 459200101 |
| PEP | PEPSICO INC | 717,552 | $66.98M | 0.7% | $60.14 | +15.3% | COMMON | 713448108 |
| UNH | UNITEDHEALTH GROUP IN | 531,428 | $64.83M | 0.7% | $64.32 | +54.8% | COMMON | 91324P102 |
| CSCO | CISCO SYS INC COM | 2,192,983 | $60.22M | 0.6% | $17.05 | +21.0% | COMMON | 17275R102 |
| — | GOOGLE INC CL A | 110,652 | $59.76M | 0.6% | $783.66 | — | COMMON | 38259P508 |
| BRK/B | BERKSHIRE HATHAWAY IN | 438,953 | $59.75M | 0.6% | $121.99 | +16.9% | COMMON | 084670702 |
| GILD | GILEAD SCIENCES INC C | 509,035 | $59.6M | 0.6% | $49.22 | +54.3% | COMMON | 375558103 |
| KO | COCA COLA CO | 1,473,174 | $57.79M | 0.6% | $28.36 | +2.4% | COMMON | 191216100 |
| TM | TOYOTA MOTOR CORP SP | 422,563 | $56.52M | 0.6% | $123.50 | — | COMMON | 892331307 |
| WMT | WAL MART STORES INC | 784,943 | $55.68M | 0.6% | $20.49 | +1.9% | COMMON | 931142103 |
| HD | HOME DEPOT INC COM | 495,119 | $55.02M | 0.6% | $60.97 | +42.8% | COMMON | 437076102 |
| AMZN | AMAZON COM INC COM | 123,859 | $53.77M | 0.6% | $15.58 | +34.1% | COMMON | 023135106 |
| ORCL | ORACLE SYS CORP | 1,323,280 | $53.33M | 0.6% | $29.79 | +24.2% | COMMON | 68389X105 |
| INTC | INTEL CORP COM | 1,719,364 | $52.29M | 0.5% | $19.47 | +28.9% | COMMON | 458140100 |
| BAC | BANK AMER CORP COM | 3,006,618 | $51.17M | 0.5% | $11.20 | +17.3% | COMMON | 060505104 |
| — | GOOGLE INC CL C | 93,798 | $48.82M | 0.5% | $566.29 | — | COMMON | 38259P706 |
| DOX | AMDOCS LTD ORD | 880,768 | $48.08M | 0.5% | $36.22 | +24.8% | COMMON | G02602103 |
| CVX | CHEVRONTEXACO CORP CO | 493,578 | $47.62M | 0.5% | $72.27 | -8.1% | COMMON | 166764100 |
| V | VISA INC COM CL A | 694,565 | $46.64M | 0.5% | $57.95 | +8.6% | COMMON | 92826C839 |
| C | CITIGROUP INC | 836,315 | $46.2M | 0.5% | $37.25 | +8.9% | COMMON | 172967424 |
| CAJPY | CANON INC ADR | 1,416,922 | $45.92M | 0.5% | $32.98 | — | COMMON | 138006309 |
| VZ | VERIZON COMMUNICATION | 978,570 | $45.61M | 0.5% | $27.08 | +4.6% | COMMON | 92343V104 |
| META | FACEBOOK INC CL A | 519,784 | $44.58M | 0.5% | $59.00 | +37.4% | COMMON | 30303M102 |
| CMCSA | COMCAST CORP NEW COM | 721,791 | $43.41M | 0.4% | $17.93 | +28.1% | COMMON | 20030N101 |
| NTTYY | NIPPON TELEG & TEL CO | 1,187,671 | $43.1M | 0.4% | $28.47 | — | COMMON | 654624105 |
| TSM | TAIWAN SEMICONDUCTOR | 1,876,421 | $42.61M | 0.4% | $19.59 | — | COMMON | 874039100 |
| MMM | 3M COMPANY COM | 270,294 | $41.71M | 0.4% | $70.10 | +35.3% | COMMON | 88579Y101 |
| AMGN | AMGEN INC COM | 266,514 | $40.91M | 0.4% | $84.25 | +39.6% | COMMON | 031162100 |
| NKE | NIKE INC CL B | 358,350 | $38.71M | 0.4% | $32.02 | +39.9% | COMMON | 654106103 |
| MCD | MCDONALDS CORP | 406,175 | $38.62M | 0.4% | $72.01 | +3.0% | COMMON | 580135101 |
| NVO | NOVO-NORDISK A S ADR | 700,796 | $38.38M | 0.4% | $55.22 | — | COMMON | 670100205 |
| RY | ROYAL BK CDA MONTREAL | 620,332 | $37.93M | 0.4% | $65.05 | -1.0% | COMMON | 780087102 |
| BNS | BANK NOVA SCOTIA HALI | 729,022 | $37.64M | 0.4% | $31.68 | -2.1% | COMMON | 064149107 |
| MO | ALTRIA GROUP INC COM | 768,149 | $37.57M | 0.4% | $18.03 | +40.1% | COMMON | 02209S103 |
| CHT | CHUNGHWA TELECOM COM | 1,151,041 | $36.74M | 0.4% | $31.42 | — | COMMON | 17133Q502 |
| BMY | BRISTOL MYERS SQUIBB | 551,425 | $36.69M | 0.4% | $33.27 | +38.3% | COMMON | 110122108 |
| QCOM | QUALCOMM INC COM | 571,139 | $35.77M | 0.4% | $48.41 | +3.9% | COMMON | 747525103 |
| ADP | AUTOMATIC DATA PROCES | 445,157 | $35.72M | 0.4% | $52.75 | +28.2% | COMMON | 053015103 |
| — | UNITED TECHNOLOGIES C | 321,525 | $35.67M | 0.4% | $101.32 | — | COMMON | 913017109 |
| ABBV | ABBVIE INC COM | 526,612 | $35.38M | 0.4% | $30.98 | +36.6% | COMMON | 00287Y109 |
| — | ROYAL DUTCH SHELL PLC | 620,044 | $35.35M | 0.4% | $68.92 | — | COMMON | 780259206 |
| — | NTT DOCOMO INC SPONS | 1,843,225 | $35.26M | 0.4% | $16.49 | — | COMMON | 62942M201 |
| LLY | "LILLY, ELI AND COMPAN" | 409,103 | $34.16M | 0.4% | $48.39 | +30.6% | COMMON | 532457108 |
| HMC | HONDA MTR LTD 10 ORD | 1,045,547 | $33.88M | 0.3% | $35.21 | — | COMMON | 438128308 |
| BIIB | BIOGEN IDEC INC | 82,266 | $33.23M | 0.3% | $264.53 | +51.7% | COMMON | 09062X103 |
| USB | US BANCORP DEL NEW CO | 761,176 | $33.03M | 0.3% | $24.19 | +23.6% | COMMON | 902973304 |
| SLB | SCHLUMBERGER | 379,135 | $32.68M | 0.3% | $59.63 | +12.0% | COMMON | 806857108 |
| — | CELGENE CORP COM | 280,652 | $32.48M | 0.3% | $106.67 | — | COMMON | 151020104 |
| SNY | SANOFI AVENTIS SPONSO | 652,432 | $32.31M | 0.3% | $50.82 | — | COMMON | 80105N105 |
| TD | TORONTO DOMINION BK O | 755,497 | $32.12M | 0.3% | $45.89 | -2.4% | COMMON | 891160509 |
| MA | MASTERCARD INC COM | 339,002 | $31.69M | 0.3% | $70.54 | +22.1% | COMMON | 57636Q104 |
| PM | PHILIP MORRIS INTL IN | 389,796 | $31.25M | 0.3% | $49.24 | -1.9% | COMMON | 718172109 |
| GS | GOLDMAN SACHS GROUP I | 146,663 | $30.62M | 0.3% | $132.54 | +24.2% | COMMON | 38141G104 |
| UNP | UNION PAC CORP | 315,739 | $30.11M | 0.3% | $69.56 | +17.9% | COMMON | 907818108 |
| — | CHINA MOBILE LIMITED | 468,801 | $30.05M | 0.3% | $55.29 | — | COMMON | 16941M109 |
| AZN | ASTRAZENECA PLC SPONS | 470,712 | $29.99M | 0.3% | $54.01 | — | COMMON | 046353108 |
| HSBC | HSBC HLDGS PLC ADR SP | 665,850 | $29.84M | 0.3% | $49.64 | — | COMMON | 404280406 |
| BA | BOEING CO COM | 209,438 | $29.05M | 0.3% | $92.94 | +38.6% | COMMON | 097023105 |
| ACN | ACCENTURE PLC | 298,533 | $28.89M | 0.3% | $67.10 | +20.2% | COMMON | G1151C101 |
| SBUX | STARBUCKS CORP COM | 536,344 | $28.76M | 0.3% | $32.78 | +24.9% | COMMON | 855244109 |
| ABT | ABBOTT LABS | 575,454 | $28.24M | 0.3% | $30.79 | +27.7% | COMMON | 002824100 |
| MDT | MEDTRONIC PLC | 377,786 | $27.99M | 0.3% | $58.10 | +1.2% | COMMON | G5960L103 |
| HON | HONEYWELL INTL INC CO | 270,961 | $27.63M | 0.3% | $59.57 | +25.5% | COMMON | 438516106 |
| — | ACE LTD SHS | 271,648 | $27.62M | 0.3% | $102.03 | — | COMMON | H0023R105 |
| AFL | AFLAC INC COM | 443,898 | $27.61M | 0.3% | $22.57 | +9.2% | COMMON | 001055102 |
| — | ALLERGAN PLC SHS | 89,678 | $27.21M | 0.3% | $303.46 | — | COMMON | G0177J108 |
| — | TIME WARNER INC COM | 309,341 | $27.04M | 0.3% | $66.07 | — | COMMON | 887317303 |
| COST | COSTCO WHSL CORP NEW | 194,884 | $26.32M | 0.3% | $94.95 | +26.6% | COMMON | 22160K105 |
| — | WALGREENS BOOTS ALLIA | 302,830 | $25.57M | 0.3% | $77.55 | — | COMMON | 931427108 |
| AIG | AMERICAN INTERNATIONA | 406,192 | $25.11M | 0.3% | $36.61 | +24.3% | COMMON | 026874784 |
| — | EXPRESS SCRIPTS HOLDI | 279,529 | $24.86M | 0.3% | $69.73 | — | COMMON | 30219G108 |
| COP | CONOCOPHILLIPS COM | 398,277 | $24.46M | 0.3% | $43.12 | +7.6% | COMMON | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 310,535 | $24.14M | 0.2% | $63.36 | +7.4% | COMMON | 025816109 |
| CL | COLGATE PALMOLIVE CO | 366,742 | $23.99M | 0.2% | $46.36 | +14.3% | COMMON | 194162103 |
| LOW | LOWES COS INC COM | 356,913 | $23.9M | 0.2% | $37.72 | +55.9% | COMMON | 548661107 |
| BMO | BANK MONTREAL QUE COM | 401,944 | $23.83M | 0.2% | $39.36 | +3.6% | COMMON | 063671101 |
| BHP | BHP BILLITON LTD SPON | 582,952 | $23.73M | 0.2% | $58.25 | — | COMMON | 088606108 |
| MDLZ | MONDELEZ INTL INC COM | 569,165 | $23.41M | 0.2% | $25.25 | +22.2% | COMMON | 609207105 |
| ELV | ANTHEM INC COM | 141,836 | $23.28M | 0.2% | $108.52 | +26.7% | COMMON | 036752103 |
| TXN | TEXAS INSTRS INC COM | 441,685 | $22.75M | 0.2% | $28.09 | +46.8% | COMMON | 882508104 |
| MCK | MCKESSON CORPORATION | 101,020 | $22.71M | 0.2% | $125.46 | +69.9% | COMMON | 58155Q103 |
| TRV | TRAVELERS COMPANIES I | 231,509 | $22.38M | 0.2% | $67.40 | +20.1% | COMMON | 89417E109 |
| EBAY | EBAY INC COM | 371,306 | $22.37M | 0.2% | $20.48 | +8.4% | COMMON | 278642103 |
| MUFG | MITSUBISHI UFJ FINL G | 3,075,913 | $22.21M | 0.2% | $6.29 | — | COMMON | 606822104 |
| — | DIRECTV | 238,815 | $22.16M | 0.2% | $67.29 | — | COMMON | 25490A309 |
| SMFG | SUMITOMO MISTUI FINAN | 2,484,376 | $22.09M | 0.2% | $8.83 | — | COMMON | 86562M209 |
| — | AETNA U S HEALTHCARE | 172,157 | $21.94M | 0.2% | $72.72 | — | COMMON | 00817Y108 |
| BTI | BRITISH AMERN TOB PLC | 201,350 | $21.8M | 0.2% | $106.22 | — | COMMON | 110448107 |
| MS | MORGAN STANLEY DEAN W | 561,579 | $21.78M | 0.2% | $20.90 | +35.8% | COMMON | 617446448 |
| GIS | GENERAL MLS INC COM | 389,873 | $21.72M | 0.2% | $33.47 | +15.9% | COMMON | 370334104 |
| TGT | TARGET CORP COM | 264,986 | $21.63M | 0.2% | $48.94 | +20.7% | COMMON | 87612E106 |
| EG | EVEREST RE GROUP LTD | 117,541 | $21.39M | 0.2% | $117.80 | +23.3% | COMMON | G3223R108 |
| BP | BP P L C ADR SPONSORE | 530,978 | $21.22M | 0.2% | $43.32 | — | COMMON | 055622104 |
| KMB | KIMBERLY CLARK CORP C | 199,892 | $21.18M | 0.2% | $66.71 | +13.7% | COMMON | 494368103 |
| UPS | UNITED PARCEL SVC INC | 218,250 | $21.15M | 0.2% | $59.39 | +14.0% | COMMON | 911312106 |
| TJX | TJX COS INC NEW COM | 311,383 | $20.6M | 0.2% | $22.58 | +27.1% | COMMON | 872540109 |
| NEE | NEXTERA ENERGY INC CO | 209,752 | $20.56M | 0.2% | $16.43 | +17.4% | COMMON | 65339F101 |
| — | PRICELINE COM INC COM | 17,781 | $20.47M | 0.2% | $969.61 | — | COMMON | 741503403 |
| TEVA | TEVA PHARMACEUTICAL I | 346,089 | $20.45M | 0.2% | $49.59 | — | COMMON | 881624209 |
| CM | CDN IMPERIAL BK OF CO | 275,665 | $20.32M | 0.2% | $23.11 | +0.8% | COMMON | 136069101 |
| — | CHUBB CORP | 210,241 | $20M | 0.2% | $88.81 | — | COMMON | 171232101 |
| — | TOTAL S A ADR SPONS | 405,993 | $19.96M | 0.2% | $54.24 | — | COMMON | 89151E109 |
| — | CIGNA CORP | 122,409 | $19.83M | 0.2% | $90.49 | — | COMMON | 125509109 |
| — | TWENTY FIRST CENTY FO | 605,773 | $19.71M | 0.2% | $33.92 | — | COMMON | 90130A101 |
| — | REYNOLDS AMERICAN INC | 263,525 | $19.68M | 0.2% | $54.25 | — | COMMON | 761713106 |
| LMT | LOCKHEED MARTIN CORP | 104,534 | $19.43M | 0.2% | $95.61 | +51.2% | COMMON | 539830109 |
| DHR | DANAHER CORP SHS BEN | 226,561 | $19.39M | 0.2% | $28.38 | +22.8% | COMMON | 235851102 |
| — | E M C CORP MASS COM | 725,873 | $19.16M | 0.2% | $25.07 | — | COMMON | 268648102 |
| BUD | ANHEUSER BUSCH INBEV | 158,423 | $19.12M | 0.2% | $103.60 | — | COMMON | 03524A108 |
| BBVA | BANCO BILBAO VIZCAYA | 1,861,033 | $18.37M | 0.2% | $10.18 | — | COMMON | 05946K101 |
| PUK | PRUDENTIAL PLC ADR | 375,180 | $18.22M | 0.2% | $45.07 | — | FOREIGN | 74435K204 |
| — | WESTPAC BKG CORP SPON | 733,101 | $18.14M | 0.2% | $39.69 | — | COMMON | 961214301 |
| PNC | PNC FINANCIAL CORP | 189,608 | $18.14M | 0.2% | $52.73 | +28.4% | COMMON | 693475105 |
| FDX | FEDEX CORP COM | 106,360 | $18.12M | 0.2% | $98.90 | +50.0% | COMMON | 31428X106 |
| — | DOW CHEMICAL CORP | 351,392 | $17.98M | 0.2% | $39.81 | — | COMMON | 260543103 |
| TMO | THERMO ELECTRON CORP | 138,380 | $17.96M | 0.2% | $95.49 | +32.2% | COMMON | 883556102 |
| — | ALLIED WORLD ASSURANC | 414,466 | $17.91M | 0.2% | $41.18 | — | COMMON | H01531104 |
| PSX | PHILLIPS 66 COM | 221,394 | $17.84M | 0.2% | $44.83 | +19.7% | COMMON | 718546104 |
| MET | METLIFE INC COM | 318,177 | $17.82M | 0.2% | $27.98 | +18.4% | COMMON | 59156R108 |
| — | DU PONT E I DE NEMOUR | 277,128 | $17.72M | 0.2% | $58.72 | — | COMMON | 263534109 |
| — | NATIONAL GRID PLC | 270,798 | $17.48M | 0.2% | $63.29 | — | COMMON | 636274300 |
| DUK | DUKE ENERGY CORPORATI | 246,398 | $17.4M | 0.2% | $44.34 | +9.9% | COMMON | 26441C204 |
| KEP | KOREA ELEC PWR CO SPO | 851,053 | $17.33M | 0.2% | $15.95 | — | COMMON | 500631106 |
| SPG | SIMON PPTY GROUP INC | 99,733 | $17.26M | 0.2% | $90.32 | +19.7% | COMMON | 828806109 |
| BDX | BECTON DICKINSON & CO | 121,296 | $17.18M | 0.2% | $88.28 | +33.0% | COMMON | 075887109 |
| — | KRAFT FOODS GROUP INC | 201,074 | $17.12M | 0.2% | $61.95 | — | COMMON | 50076Q106 |
| COF | CAPITAL ONE FINL CORP | 194,370 | $17.1M | 0.2% | $55.26 | +25.4% | COMMON | 14040H105 |
| — | GLAXOSMITHKLINE PLC A | 406,983 | $16.95M | 0.2% | $48.92 | — | COMMON | 37733W105 |
| — | ADVANCED SEMICONDUCTO | 2,528,885 | $16.69M | 0.2% | $5.07 | — | COMMON | 00756M404 |
| — | UNILEVER N V NEW YORK | 397,712 | $16.64M | 0.2% | $40.30 | — | COMMON | 904784709 |
| SAN | BANCO SANTANDER CENT | 2,372,223 | $16.63M | 0.2% | $7.75 | — | COMMON | 05964H105 |
| GD | GENERAL DYNAMICS CORP | 115,261 | $16.33M | 0.2% | $65.98 | +67.2% | COMMON | 369550108 |
| DEO | DIAGEO PLC ADR SPONSO | 139,929 | $16.24M | 0.2% | $115.22 | — | FOREIGN | 25243Q205 |
| — | SHIRE PLC SPONSORED A | 66,654 | $16.1M | 0.2% | $142.07 | — | COMMON | 82481R106 |
| — | SYNGENTA AG SPONSORED | 197,222 | $16.09M | 0.2% | $75.26 | — | COMMON | 87160A100 |
| PRU | PRUDENTIAL FINL INC C | 181,515 | $15.89M | 0.2% | $45.66 | +16.6% | COMMON | 744320102 |
| PEG | PUBLIC SVC ENTERPRISE | 398,562 | $15.66M | 0.2% | $25.13 | +13.8% | COMMON | 744573106 |
| ING | ING GROEP N V ADR SPO | 934,513 | $15.49M | 0.2% | $11.68 | — | COMMON | 456837103 |
| CAT | CATERPILLAR INC COM | 181,874 | $15.43M | 0.2% | $64.23 | +2.5% | COMMON | 149123101 |
| — | HEWLETT PACKARD CO CO | 511,884 | $15.36M | 0.2% | $27.35 | — | COMMON | 428236103 |
| — | TIME WARNER CABLE INC | 86,003 | $15.32M | 0.2% | $125.23 | — | COMMON | 88732J207 |
| OXY | OCCIDENTAL PETE CORP | 196,927 | $15.31M | 0.2% | $59.74 | -4.8% | COMMON | 674599105 |
| AZO | AUTOZONE INC COM | 22,603 | $15.07M | 0.2% | $464.47 | +47.4% | COMMON | 053332102 |
| ITW | ILLINOIS TOOL WKS INC | 163,780 | $15.03M | 0.2% | $56.10 | +31.9% | COMMON | 452308109 |
| SONY | SONY CORP - ADR | 527,284 | $14.97M | 0.2% | $19.47 | — | FOREIGN | 835699307 |
| BK | BANK OF NEW YORK MELL | 354,394 | $14.87M | 0.2% | $23.92 | +36.6% | COMMON | 064058100 |
| — | MONSANTO CO NEW COM | 138,432 | $14.76M | 0.2% | $105.10 | — | COMMON | 61166W101 |
| — | SIGMA ALDRICH CORP CO | 103,459 | $14.42M | 0.1% | $108.72 | — | COMMON | 826552101 |
| NOC | NORTHROP GRUMMAN CORP | 90,747 | $14.39M | 0.1% | $73.94 | +82.1% | COMMON | 666807102 |
| YUM | YUM BRANDS INC COM | 159,692 | $14.38M | 0.1% | $40.52 | +28.3% | COMMON | 988498101 |
| EOG | EOG RES INC COM | 163,854 | $14.35M | 0.1% | $60.64 | +11.9% | COMMON | 26875P101 |
| AMT | AMERICAN TOWER REIT C | 153,550 | $14.32M | 0.1% | $62.83 | +16.1% | COMMON | 03027X100 |
| CTSH | COGNIZANT TECHNLGY SL | 233,361 | $14.26M | 0.1% | $41.77 | +33.2% | COMMON | 192446102 |
| — | BLACKROCK INC CL A | 41,202 | $14.26M | 0.1% | $293.80 | — | COMMON | 09247X101 |
| RIO | RIO TINTO PLC SPONSOR | 338,605 | $13.95M | 0.1% | $44.82 | — | COMMON | 767204100 |
| WPP | WPP PLC NEW ADR | 122,561 | $13.81M | 0.1% | $97.34 | — | COMMON | 92937A102 |
| COR | AMERISOURCEBERGEN COR | 129,498 | $13.77M | 0.1% | $43.22 | +92.0% | COMMON | 03073E105 |
| EMR | EMERSON ELEC CO | 247,126 | $13.7M | 0.1% | $42.23 | +4.7% | COMMON | 291011104 |
| CRM | SALESFORCE COM INC CO | 195,730 | $13.63M | 0.1% | $50.76 | +38.6% | COMMON | 79466L302 |
| TLK | P T TELEKOMUNIKASI IN | 313,352 | $13.6M | 0.1% | $42.58 | — | COMMON | 715684106 |
| SAP | SAP AKTIENGESELLSCHAF | 189,786 | $13.33M | 0.1% | $74.31 | — | COMMON | 803054204 |
| F | FORD MTR CO DEL | 877,883 | $13.18M | 0.1% | $8.26 | +5.9% | COMMON | 345370860 |
| KB | KB FINANCIAL GROUP IN | 400,498 | $13.16M | 0.1% | $33.92 | — | COMMON | 48241A105 |
| — | PRAXAIR INC COM | 109,593 | $13.1M | 0.1% | $118.58 | — | COMMON | 74005P104 |
| EXC | EXELON CORP COM | 415,525 | $13.06M | 0.1% | $15.77 | +4.2% | COMMON | 30161N101 |
| ADBE | ADOBE SYS INC COM | 160,327 | $12.99M | 0.1% | $52.81 | +47.7% | COMMON | 00724F101 |
| VOD | VODAFONE GROUP PLC NE | 353,861 | $12.9M | 0.1% | $35.21 | — | COMMON | 92857W308 |
| BCS | BARCLAYS PLC ADR | 781,857 | $12.85M | 0.1% | $16.27 | — | COMMON | 06738E204 |
| CSX | CSX CORP | 392,729 | $12.82M | 0.1% | $7.51 | +30.9% | COMMON | 126408103 |
| — | VALIDUS HOLDINGS LTD | 290,547 | $12.78M | 0.1% | $39.87 | — | COMMON | G9319H102 |
| ACGL | ARCH CAPITAL GROUP GR | 190,413 | $12.75M | 0.1% | $17.98 | +12.2% | COMMON | G0450A105 |
| — | VALEANT PHARMACEUTICA | 57,105 | $12.69M | 0.1% | $137.44 | — | COMMON | 91911K102 |
| WMB | WILLIAMS COS INC COM | 220,568 | $12.66M | 0.1% | $20.59 | +36.3% | COMMON | 969457100 |
| — | JOHNSON CTLS INC COM | 254,522 | $12.61M | 0.1% | $41.65 | — | COMMON | 478366107 |
| DE | DEERE & CO COM | 129,584 | $12.58M | 0.1% | $69.64 | +8.2% | COMMON | 244199105 |
| — | BT GROUP PLC ADR | 176,525 | $12.51M | 0.1% | $55.28 | — | COMMON | 05577E101 |
| — | SILICONWARE PRECISION | 1,676,998 | $12.49M | 0.1% | $6.72 | — | COMMON | 827084864 |
| — | RANDGOLD RES LTD ADR | 186,410 | $12.48M | 0.1% | $67.63 | — | COMMON | 752344309 |
| HAL | HALLIBURTON CO COM | 288,613 | $12.43M | 0.1% | $37.07 | +1.2% | COMMON | 406216101 |
| — | ENERSIS S A SPONSORED | 785,216 | $12.43M | 0.1% | $15.97 | — | COMMON | 29274F104 |
| CNI | CANADIAN NATL RY CO C | 213,240 | $12.31M | 0.1% | $44.06 | +17.0% | COMMON | 136375102 |
| ETN | EATON CORP PLC SHS | 182,035 | $12.29M | 0.1% | $50.02 | +10.3% | COMMON | G29183103 |
| — | ANADARKO PETE CORP CO | 157,272 | $12.28M | 0.1% | $89.20 | — | COMMON | 032511107 |
| ABBNY | ABB LTD SPONSORED ADR | 582,585 | $12.16M | 0.1% | $22.56 | — | COMMON | 000375204 |
| KR | KROGER CO COM | 335,372 | $12.16M | 0.1% | $23.17 | +27.4% | COMMON | 501044101 |
| PSA | PUBLIC STORAGE INC CO | 65,917 | $12.15M | 0.1% | $112.26 | +12.4% | COMMON | 74460D109 |
| — | CHINA LIFE INS CO LTD | 558,106 | $12.14M | 0.1% | $27.96 | — | COMMON | 16939P106 |
| D | DOMINION RES INC VA N | 180,853 | $12.09M | 0.1% | $37.69 | +18.3% | COMMON | 25746U109 |
| PPG | PPG INDS INC COM | 104,476 | $11.99M | 0.1% | $82.13 | +14.9% | COMMON | 693506107 |
| KMI | KINDER MORGAN INC DEL | 310,907 | $11.94M | 0.1% | $22.44 | +8.4% | COMMON | 49456B101 |
| INTU | INTUIT INC COM | 118,195 | $11.91M | 0.1% | $64.09 | +46.4% | COMMON | 461202103 |
| RNR | RENAISSANCERE HOLDING | 117,079 | $11.88M | 0.1% | $94.44 | +9.1% | COMMON | G7496G103 |
| — | TORCHMARK CORP COM | 202,054 | $11.76M | 0.1% | $61.30 | — | COMMON | 891027104 |
| STT | STATE STR CORP COM | 150,653 | $11.6M | 0.1% | $48.65 | +18.5% | COMMON | 857477103 |
| — | YAHOO INC COM | 294,945 | $11.59M | 0.1% | $31.42 | — | COMMON | 984332106 |
| — | BROOKFIELD ASSET MGMT | 330,029 | $11.53M | 0.1% | $39.93 | — | COMMON | 112585104 |
| ROK | ROCKWELL INTL CORP NE | 92,155 | $11.49M | 0.1% | $82.67 | +18.3% | COMMON | 773903109 |
| INFY | INFOSYS TECHNOLOGIES | 724,076 | $11.48M | 0.1% | $25.67 | — | COMMON | 456788108 |
| ALL | ALLSTATE CORP COM | 176,552 | $11.45M | 0.1% | $40.43 | +34.3% | COMMON | 020002101 |
| E | ENI S P A ADR SPONSOR | 321,091 | $11.42M | 0.1% | $40.58 | — | COMMON | 26874R108 |
| — | STERICYCLE INC COM | 84,834 | $11.36M | 0.1% | $119.31 | — | COMMON | 858912108 |
| — | REED ELSEVIER P L C S | 174,726 | $11.36M | 0.1% | $54.27 | — | COMMON | 758205207 |
| — | RAYTHEON CO COM NEW | 118,640 | $11.35M | 0.1% | $75.27 | — | COMMON | 755111507 |
| AMP | AMERIPRISE FINL INC C | 90,648 | $11.32M | 0.1% | $70.05 | +45.3% | COMMON | 03076C106 |
| — | HCC INS HLDGS INC COM | 147,250 | $11.31M | 0.1% | $47.86 | — | COMMON | 404132102 |
| BAX | BAXTER INTL INC | 160,730 | $11.24M | 0.1% | $30.95 | +1.7% | COMMON | 071813109 |
| SCHW | SCHWAB CHARLES CORP N | 343,982 | $11.23M | 0.1% | $18.96 | +46.3% | COMMON | 808513105 |
| ECL | ECOLAB INC COM | 98,823 | $11.17M | 0.1% | $81.08 | +26.1% | COMMON | 278865100 |
| SO | SOUTHERN CO COM | 262,857 | $11.01M | 0.1% | $26.52 | +4.8% | COMMON | 842587107 |
| SNN | SMITH & NEPHEW PLC SP | 324,290 | $11.01M | 0.1% | $45.27 | — | COMMON | 83175M205 |
| TELFY | TELEFONICA S A ADR SP | 769,777 | $10.93M | 0.1% | $14.48 | — | COMMON | 879382208 |
| APD | AIR PRODS & CHEMS INC | 79,506 | $10.88M | 0.1% | $70.31 | +49.2% | COMMON | 009158106 |
| VLO | VALERO ENERGY CORP CO | 172,764 | $10.81M | 0.1% | $29.65 | +31.3% | COMMON | 91913Y100 |
| MFG | MIZUHO FINL GROUP INC | 2,468,075 | $10.71M | 0.1% | $3.99 | — | COMMON | 60687Y109 |
| NFLX | NETFLIX COM INC COM | 113,901 | $10.69M | 0.1% | $7.89 | +6.1% | COMMON | 64110L106 |
| — | SK TELECOM LTD ADR SP | 424,677 | $10.53M | 0.1% | $22.20 | — | COMMON | 78440P108 |
| SHG | SHINHAN FINANCIAL GRO | 282,258 | $10.46M | 0.1% | $38.77 | — | COMMON | 824596100 |
| HDB | HDFC BANK LTD ADR REP | 170,443 | $10.32M | 0.1% | $41.18 | — | COMMON | 40415F101 |
| CMI | CUMMINS ENGINE INC CO | 78,418 | $10.29M | 0.1% | $90.14 | +14.1% | COMMON | 231021106 |
| — | AON PLC SHS CL A | 103,191 | $10.29M | 0.1% | $72.94 | — | COMMON | G0408V102 |
| LYB | LYONDELLBASELL INDUST | 99,051 | $10.25M | 0.1% | $45.68 | +22.9% | COMMON | N53745100 |
| M | MACY'S INC | 151,628 | $10.23M | 0.1% | $51.19 | +32.0% | COMMON | 55616P104 |
| FMS | FRESENIUS MED CARE AG | 245,370 | $10.21M | 0.1% | $36.30 | — | COMMON | 358029106 |
| SYK | STRYKER CORP COM | 106,676 | $10.2M | 0.1% | $64.71 | +29.5% | COMMON | 863667101 |
| MPC | MARATHON PETE CORP CO | 194,797 | $10.19M | 0.1% | $33.28 | +10.0% | COMMON | 56585A102 |
| NJDCY | NIDEC CORP SPONSORED | 541,758 | $10.12M | 0.1% | $17.23 | — | COMMON | 654090109 |
| ENB | ENBRIDGE INC COM | 216,205 | $10.12M | 0.1% | $24.08 | +12.8% | COMMON | 29250N105 |
| HUM | HUMANA INC COM | 52,637 | $10.07M | 0.1% | $99.28 | +72.1% | COMMON | 444859102 |
| AFG | AMERICAN FINL GROUP I | 153,123 | $9.959M | 0.1% | $27.11 | +11.1% | COMMON | 025932104 |
| CHE | CHEMED CORPORATION | 75,625 | $9.914M | 0.1% | $102.50 | +15.5% | COMMON | 16359R103 |
| SSL | SASOL LTD SPONSORED A | 264,709 | $9.81M | 0.1% | $44.40 | — | COMMON | 803866300 |
| — | CBS CORP NEW CL B | 174,423 | $9.68M | 0.1% | $52.50 | — | COMMON | 124857202 |
| — | BAKER HUGHES INC COM | 155,382 | $9.587M | 0.1% | $54.29 | — | COMMON | 057224107 |
| ORLY | O'REILLY AUTOMOTIVE I | 42,281 | $9.555M | 0.1% | $9.06 | +63.6% | COMMON | 67103H107 |
| — | LUXOTTICA GROUP S P A | 143,439 | $9.532M | 0.1% | $55.05 | — | COMMON | 55068R202 |
| NMR | NOMURA HLDGS INC SPON | 1,404,527 | $9.495M | 0.1% | $7.14 | — | COMMON | 65535H208 |
| — | ALEXION PHARMACEUTICA | 52,400 | $9.472M | 0.1% | $126.14 | — | COMMON | 015351109 |
| SYY | SYSCO CORP COM | 261,267 | $9.432M | 0.1% | $25.96 | +8.9% | COMMON | 871829107 |
| — | PRECISION CASTPARTS C | 46,962 | $9.386M | 0.1% | $225.27 | — | COMMON | 740189105 |
| — | VIACOM INC NEW CL B | 145,110 | $9.38M | 0.1% | $70.31 | — | COMMON | 92553P201 |
| PAYX | PAYCHEX INC COM | 199,233 | $9.34M | 0.1% | $29.13 | +21.6% | COMMON | 704326107 |
| DVN | DEVON ENERGY CORP NEW | 156,886 | $9.333M | 0.1% | $41.35 | +7.0% | COMMON | 25179M103 |
| NSC | NORFOLK SOUTHN CORP | 106,254 | $9.282M | 0.1% | $64.77 | +19.6% | COMMON | 655844108 |
| — | PHILIPPINE LONG DISTA | 148,598 | $9.258M | 0.1% | $65.58 | — | COMMON | 718252604 |
| — | CREDIT SUISSE GROUP A | 334,262 | $9.226M | 0.1% | $27.62 | — | COMMON | 225401108 |
| — | DISCOVER FINL SVCS CO | 160,126 | $9.226M | 0.1% | $51.27 | — | COMMON | 254709108 |
| — | BED BATH & BEYOND INC | 133,474 | $9.207M | 0.1% | $70.70 | — | COMMON | 075896100 |
| MRSH | MARSH & MCLENNAN COS | 162,344 | $9.205M | 0.1% | $36.20 | +32.8% | COMMON | 571748102 |
| SHW | SHERWIN WILLIAMS CO C | 32,754 | $9.008M | 0.1% | $61.16 | +40.3% | COMMON | 824348106 |
| REGN | REGENERON PHARMACEUTI | 17,542 | $8.949M | 0.1% | $326.49 | +48.8% | COMMON | 75886F107 |
| MGA | MAGNA INTL INC CL A | 159,408 | $8.941M | 0.1% | $34.04 | +20.3% | COMMON | 559222401 |
| — | CRH PLC ADR | 317,267 | $8.918M | 0.1% | $24.71 | — | COMMON | 12626K203 |
| IX | ORIX CORP SPONSORED A | 119,623 | $8.914M | 0.1% | $73.23 | — | COMMON | 686330101 |
| CHKP | CHECK POINT SOFTWARE | 111,724 | $8.888M | 0.1% | $61.68 | +37.0% | COMMON | M22465104 |
| ADM | ARCHER DANIELS MIDLAN | 184,310 | $8.887M | 0.1% | $27.76 | +32.7% | COMMON | 039483102 |
| — | ETABLISSEMENTS DELHAI | 428,475 | $8.839M | 0.1% | $24.96 | — | COMMON | 29759W101 |
| WIT | WIPRO LTD SPON ADR 1 | 737,901 | $8.833M | 0.1% | $11.39 | — | COMMON | 97651M109 |
| LNC | LINCOLN NATL CORP COM | 148,953 | $8.821M | 0.1% | $27.96 | +41.8% | COMMON | 534187109 |
| CUK | CARNIVAL PLC ADR | 171,823 | $8.811M | 0.1% | $39.69 | — | COMMON | 14365C103 |
| HIG | HARTFORD FINL SVCS GR | 210,994 | $8.771M | 0.1% | $25.84 | +28.9% | COMMON | 416515104 |
| CME | CME GROUP INC | 94,000 | $8.748M | 0.1% | $46.90 | +31.4% | COMMON | 12572Q105 |
| PCAR | PACCAR INC COM | 137,053 | $8.745M | 0.1% | $23.80 | +20.8% | COMMON | 693718108 |
| — | MAGELLAN HEALTH SVCS | 124,459 | $8.721M | 0.1% | $62.62 | — | COMMON | 559079207 |
| FISV | FISERV INC COM | 105,290 | $8.721M | 0.1% | $26.58 | +51.3% | COMMON | 337738108 |
| GM | GENERAL MTRS CO COM | 260,815 | $8.693M | 0.1% | $26.68 | +4.4% | COMMON | 37045V100 |
| ED | CONSOLIDATED EDISON I | 149,883 | $8.675M | 0.1% | $38.79 | +5.8% | COMMON | 209115104 |
| LYG | LLOYDS TSB GROUP ADR | 1,574,930 | $8.552M | 0.1% | $4.47 | — | COMMON | 539439109 |
| NICE | NICE SYS LTD SPONSORE | 133,861 | $8.512M | 0.1% | $46.50 | — | COMMON | 653656108 |
| CAH | CARDINAL HEALTH INC C | 101,738 | $8.51M | 0.1% | $43.20 | +51.7% | COMMON | 14149Y108 |
| TROW | PRICE T ROWE GROUP IN | 108,816 | $8.458M | 0.1% | $48.91 | +12.7% | COMMON | 74144T108 |
| HRL | HORMEL FOODS CORP COM | 147,809 | $8.332M | 0.1% | $16.52 | +33.2% | COMMON | 440452100 |
| NI | NISOURCE INC COM | 182,670 | $8.328M | 0.1% | $8.53 | +48.8% | COMMON | 65473P105 |
| — | SUNTRUST BKS INC COM | 191,463 | $8.237M | 0.1% | $35.15 | — | COMMON | 867914103 |
| PCG | PG&E CORP COM | 167,012 | $8.2M | 0.1% | $40.27 | +17.7% | COMMON | 69331C108 |
| CHD | CHURCH & DWIGHT CO | 100,891 | $8.185M | 0.1% | $29.24 | +24.4% | COMMON | 171340102 |
| — | BB&T CORP COM | 201,987 | $8.142M | 0.1% | $35.42 | — | COMMON | 054937107 |
| SRE | SEMPRA ENERGY CORP CO | 81,230 | $8.037M | 0.1% | $31.29 | +20.9% | COMMON | 816851109 |
| RDY | DR REDDYS LABS LTD AD | 144,794 | $8.01M | 0.1% | $41.41 | — | COMMON | 256135203 |
| DB | DEUTSCHE BANK AG ORD | 265,285 | $8.001M | 0.1% | $27.34 | -9.7% | COMMON | D18190898 |
| — | MYLAN N V ORD SHARES | 117,600 | $7.98M | 0.1% | $60.92 | — | COMMON | N59465109 |
| OMC | OMNICOM GROUP COM | 114,829 | $7.979M | 0.1% | $42.83 | +23.2% | COMMON | 681919106 |
| — | ENDURANCE SPECIALTY H | 120,418 | $7.911M | 0.1% | $58.16 | — | COMMON | G30397106 |
| — | INTERCONTINENTAL HOTE | 195,081 | $7.893M | 0.1% | $38.78 | — | COMMON | 45857P509 |
| IP | INTERNATIONAL PAPER C | 165,692 | $7.885M | 0.1% | $27.11 | +16.2% | COMMON | 460146103 |
| — | SYMETRA FINL CORP COM | 323,617 | $7.822M | 0.1% | $22.48 | — | COMMON | 87151Q106 |
| ADI | ANALOG DEVICES INC CO | 121,692 | $7.811M | 0.1% | $36.72 | +42.3% | COMMON | 032654105 |
| VFC | V F CORP | 111,104 | $7.748M | 0.1% | $54.55 | +24.0% | COMMON | 918204108 |
| ZBH | ZIMMER HLDGS INC COM | 70,890 | $7.743M | 0.1% | $74.69 | +35.8% | COMMON | 98956P102 |
| — | MCGRAW-HILL COMPANIES | 76,287 | $7.663M | 0.1% | $67.77 | — | COMMON | 580645109 |
| — | INGERSOLL-RAND PLC | 113,103 | $7.625M | 0.1% | $59.99 | — | COMMON | G47791101 |
| PH | PARKER HANNIFIN CORP | 65,346 | $7.602M | 0.1% | $84.44 | +20.2% | COMMON | 701094104 |
| GLW | CORNING INC COM | 376,801 | $7.434M | 0.1% | $12.30 | +31.1% | COMMON | 219350105 |
| VRTX | VERTEX PHARMACEUTICAL | 59,954 | $7.403M | 0.1% | $92.13 | +36.7% | COMMON | 92532F100 |
| SJM | SMUCKER J M CO COM NE | 68,238 | $7.398M | 0.1% | $73.05 | +15.4% | COMMON | 832696405 |
| HSIC | SCHEIN HENRY INC COM | 51,654 | $7.341M | 0.1% | $45.51 | +21.5% | COMMON | 806407102 |
| MAR | MARRIOTT INTL INC NEW | 98,687 | $7.341M | 0.1% | $45.67 | +55.9% | COMMON | 571903202 |
| DAL | DELTA AIR LINES INC D | 177,804 | $7.304M | 0.1% | $24.71 | +55.4% | COMMON | 247361702 |
| ORANY | ORANGE S A | 475,075 | $7.297M | 0.1% | $13.93 | — | COMMON | 684060106 |
| — | BROADCOM CORP COM | 141,522 | $7.287M | 0.1% | $37.20 | — | COMMON | 111320107 |
| ASML | ASML HOLDING N V N Y | 69,745 | $7.263M | 0.1% | $89.86 | — | COMMON | N07059210 |
| RGLD | ROYAL GOLD INC COM | 117,060 | $7.21M | 0.1% | $64.97 | -1.3% | COMMON | 780287108 |
| NTRS | NORTHERN TR CORP COM | 94,217 | $7.204M | 0.1% | $45.36 | +23.6% | COMMON | 665859104 |
| — | SPECTRA ENERGY CORP C | 218,335 | $7.118M | 0.1% | $35.27 | — | COMMON | 847560109 |
| CCI | CROWN CASTLE INTL COR | 88,613 | $7.116M | 0.1% | $50.75 | +5.4% | COMMON | 22822V101 |
| FITB | FIFTH THIRD BANCORP C | 340,669 | $7.093M | 0.1% | $12.16 | +15.3% | COMMON | 316773100 |
| ESLT | ELBIT SYS LTD ORD | 89,124 | $6.975M | 0.1% | $53.10 | +28.5% | COMMON | M3760D101 |
| GPC | GENUINE PARTS CO COM | 76,915 | $6.886M | 0.1% | $55.41 | +22.2% | COMMON | 372460105 |
| — | TE CONNECTIVITY LTD S | 106,391 | $6.841M | 0.1% | $51.19 | — | COMMON | H84989104 |
| PBR | PETROLEO BRASILEIRO S | 754,132 | $6.825M | 0.1% | $10.35 | — | COMMON | 71654V408 |
| BEN | FRANKLIN RES INC COM | 137,645 | $6.749M | 0.1% | $30.01 | +4.3% | COMMON | 354613101 |
| — | CANADIAN PAC RY LTD C | 42,079 | $6.742M | 0.1% | $142.29 | — | COMMON | 13645T100 |
| LUV | SOUTHWEST AIRLS CO CO | 203,672 | $6.739M | 0.1% | $14.56 | +137.7% | COMMON | 844741108 |
| EL | LAUDER ESTEE COS INC | 77,644 | $6.729M | 0.1% | $62.63 | +20.2% | COMMON | 518439104 |
| HCA | HCA HOLDINGS INC COM | 73,942 | $6.708M | 0.1% | $52.99 | +40.5% | COMMON | 40412C101 |
| MTB | M & T BK CORP COM | 53,648 | $6.702M | 0.1% | $78.76 | +16.0% | COMMON | 55261F104 |
| FCX | FREEPORT MCMORAN COPP | 358,597 | $6.677M | 0.1% | $22.45 | -17.7% | COMMON | 35671D857 |
| PFG | PRINCIPAL FINL GROUP | 129,737 | $6.654M | 0.1% | $26.56 | +31.9% | COMMON | 74251V102 |
| — | CHINA PETE & CHEM COR | 77,589 | $6.65M | 0.1% | $77.46 | — | COMMON | 16941R108 |
| HST | HOST MARRIOTT CORP NE | 334,627 | $6.636M | 0.1% | $11.57 | +13.1% | COMMON | 44107P104 |
| MCO | MOODYS CORP COM | 61,291 | $6.617M | 0.1% | $63.97 | +51.2% | COMMON | 615369105 |
| — | COCA-COLA ENTERPRISES | 152,219 | $6.612M | 0.1% | $38.72 | — | COMMON | 19122T109 |
| AEP | AMERICAN ELECTRIC POW | 124,052 | $6.571M | 0.1% | $32.38 | +17.3% | COMMON | 025537101 |
| — | MFA MTG INVTS INC COM | 887,557 | $6.559M | 0.1% | $7.55 | — | COMMON | 55272X102 |
| TV | GRUPO TELEVISA SA DE | 168,178 | $6.529M | 0.1% | $30.57 | — | COMMON | 40049J206 |
| KYOCY | KYOCERA CORP ADR | 125,355 | $6.523M | 0.1% | $63.36 | — | COMMON | 501556203 |
| — | CHIMERA INVT CORP COM | 474,156 | $6.501M | 0.1% | $13.71 | — | COMMON | 16934Q208 |
| WY | WEYERHAEUSER CO COM | 205,677 | $6.479M | 0.1% | $19.47 | +8.7% | COMMON | 962166104 |
| — | CAPSTEAD MTG CORP COM | 582,087 | $6.461M | 0.1% | $12.35 | — | COMMON | 14067E506 |
| GWW | GRAINGER W W INC COM | 27,098 | $6.413M | 0.1% | $203.14 | +0.5% | COMMON | 384802104 |
| — | PDL BIOPHARMA INC COM | 996,248 | $6.406M | 0.1% | $6.96 | — | COMMON | 69329Y104 |
| — | STATOIL ASA SPONSORED | 356,566 | $6.383M | 0.1% | $20.19 | — | COMMON | 85771P102 |
| — | CERNER CORP COM | 91,539 | $6.322M | 0.1% | $56.31 | — | COMMON | 156782104 |
| KT | KT CORP SPONSORED ADR | 497,867 | $6.308M | 0.1% | $14.93 | — | COMMON | 48268K101 |
| SWK | STANLEY BLACK AND DEC | 59,848 | $6.298M | 0.1% | $62.50 | +24.2% | COMMON | 854502101 |
| — | ARM HLDGS PLC ADR SPO | 126,179 | $6.217M | 0.1% | $44.28 | — | COMMON | 042068106 |
| FIS | FIDELITY NATIONAL INF | 100,348 | $6.202M | 0.1% | $39.66 | +34.4% | COMMON | 31620M106 |
| MFC | MANULIFE FINL CORP CO | 331,269 | $6.158M | 0.1% | $17.55 | +5.9% | COMMON | 56501R106 |
| — | L BRANDS INC COM | 71,783 | $6.154M | 0.1% | $59.67 | — | COMMON | 501797104 |
| CLX | CLOROX CO COM | 59,141 | $6.152M | 0.1% | $65.90 | +21.5% | COMMON | 189054109 |
| AMG | AFFILIATED MANAGERS G | 27,928 | $6.105M | 0.1% | $178.98 | +20.3% | COMMON | 008252108 |
| PNW | PINNACLE WEST CAP COR | 107,288 | $6.104M | 0.1% | $35.86 | +10.8% | COMMON | 723484101 |
| PLD | PROLOGIS INC | 164,389 | $6.099M | 0.1% | $28.28 | +5.1% | COMMON | 74340W103 |
| — | NATIONAL-OILWELL INC | 125,620 | $6.065M | 0.1% | $71.19 | — | COMMON | 637071101 |
| ICE | INTERCONTINENTALEXCHA | 27,107 | $6.061M | 0.1% | $36.01 | +12.4% | COMMON | 45866F104 |
| BFH | ALLIANCE DATA SYS COR | 20,754 | $6.059M | 0.1% | $160.33 | +28.8% | COMMON | 018581108 |
| — | COMCAST CORP CL A SPL | 100,835 | $6.044M | 0.1% | $42.27 | — | COMMON | 20030N200 |
| IVZ | INVESCO LTD | 160,613 | $6.021M | 0.1% | $20.09 | +24.0% | COMMON | G491BT108 |
| NDAQ | NASDAQ STOCK MARKET I | 123,157 | $6.011M | 0.1% | $8.71 | +61.9% | COMMON | 631103108 |
| SNPS | SYNOPSYS INC COM | 118,456 | $6M | 0.1% | $38.77 | +25.6% | COMMON | 871607107 |
| SU | SUNCOR ENERGY INC | 217,852 | $5.995M | 0.1% | $21.21 | -2.2% | COMMON | 867224107 |
| ROP | ROPER INDS INC NEW CO | 34,764 | $5.995M | 0.1% | $124.13 | +30.8% | COMMON | 776696106 |
| MKC | MCCORMICK & CO INC NO | 73,546 | $5.954M | 0.1% | $28.29 | +12.4% | COMMON | 579780206 |
| — | APACHE CORP COM | 103,211 | $5.948M | 0.1% | $79.84 | — | COMMON | 037411105 |
| CNH | CNH INDL N V SHS ADR | 640,516 | $5.944M | 0.1% | $6.29 | +1.4% | COMMON | N20944109 |
| — | NORDSTROM INC COM | 79,649 | $5.934M | 0.1% | $61.27 | — | COMMON | 655664100 |
| — | ST JUDE MED INC COM | 79,869 | $5.836M | 0.1% | $57.49 | — | COMMON | 790849103 |
| ILMN | ILLUMINA INC COM | 26,695 | $5.829M | 0.1% | $112.21 | +74.1% | COMMON | 452327109 |
| LPL | LG DISPLAY CO LTD SPO | 501,033 | $5.807M | 0.1% | $12.83 | — | COMMON | 50186V102 |
| — | DR PEPPER SNAPPLE GRO | 79,410 | $5.789M | 0.1% | $54.13 | — | COMMON | 26138E109 |
| — | AVIVA PLC ADR | 371,577 | $5.785M | 0.1% | $14.65 | — | COMMON | 05382A104 |
| ARI | APOLLO COML REAL EST | 350,860 | $5.765M | 0.1% | $16.34 | — | COMMON | 03762U105 |
| — | HESS CORP | 85,649 | $5.728M | 0.1% | $74.28 | — | COMMON | 42809H107 |
| EQR | EQUITY RESIDENTIAL PP | 81,629 | $5.728M | 0.1% | $33.11 | +30.9% | COMMON | 29476L107 |
| AMAT | APPLIED MATLS INC COM | 297,309 | $5.714M | 0.1% | $14.13 | +27.5% | COMMON | 038222105 |
| DG | DOLLAR GEN CORP NEW C | 73,124 | $5.685M | 0.1% | $51.54 | +27.8% | COMMON | 256677105 |
| VNO | VORNADO RLTY TR COM | 59,771 | $5.674M | 0.1% | $88.81 | — | COMMON | 929042109 |
| — | STARWOOD HOTELS & RES | 69,771 | $5.658M | 0.1% | $69.41 | — | COMMON | 85590A401 |
| RF | REGIONS FINANCIAL COR | 545,483 | $5.651M | 0.1% | $6.06 | +14.3% | COMMON | 7591EP100 |
| — | NOBLE ENERGY INC COM | 132,208 | $5.643M | 0.1% | $60.30 | — | COMMON | 655044105 |
| GAP | G A P INC | 145,319 | $5.547M | 0.1% | $26.99 | +0.6% | COMMON | 364760108 |
| PHG | KONINKLIJKE PHILIPS E | 217,276 | $5.532M | 0.1% | $29.62 | — | COMMON | 500472303 |
| APH | AMPHENOL CORP NEW CL | 95,252 | $5.522M | 0.1% | $10.69 | +21.4% | COMMON | 032095101 |
| BWA | BORG WARNER INC COM | 97,156 | $5.522M | 0.1% | $37.94 | +19.7% | COMMON | 099724106 |
| CCU | COMPANIA CERVECERIAS | 259,130 | $5.488M | 0.1% | $21.17 | — | COMMON | 204429104 |
| CF | CF INDS HLDGS INC COM | 85,273 | $5.481M | 0.1% | $42.18 | +7.1% | COMMON | 125269100 |
| — | PARTNERRE LTD COM | 42,594 | $5.473M | 0.1% | $108.10 | — | COMMON | G6852T105 |
| — | ALCOA INC COM | 490,190 | $5.466M | 0.1% | $10.49 | — | COMMON | 013817101 |
| — | FIAT CHRYSLER AUTOMOB | 374,606 | $5.443M | 0.1% | $11.82 | — | COMMON | N31738102 |
| BALL | BALL CORP COM | 77,466 | $5.434M | 0.1% | $22.20 | +45.8% | COMMON | 058498106 |
| — | MARATHON OIL CORP COM | 204,500 | $5.427M | 0.1% | $33.53 | — | COMMON | 565849106 |
| — | QIAGEN N V ORD | 218,601 | $5.419M | 0.1% | $22.43 | — | COMMON | N72482107 |
| — | CA INC | 184,733 | $5.411M | 0.1% | $30.13 | — | COMMON | 12673P105 |
| NOK | NOKIA CORP ADR SPONSO | 789,082 | $5.405M | 0.1% | $5.79 | — | COMMON | 654902204 |
| — | "BARD, C R INC" | 31,405 | $5.361M | 0.1% | $120.37 | — | COMMON | 067383109 |
| KEY | KEYCORP NEW COM | 356,645 | $5.357M | 0.1% | $7.21 | +33.7% | COMMON | 493267108 |
| ROST | ROSS STORES INC COM | 109,907 | $5.343M | 0.1% | $37.97 | +19.2% | COMMON | 778296103 |
| — | LIBERTY GLOBAL PLC SH | 105,493 | $5.341M | 0.1% | $49.21 | — | COMMON | G5480U120 |
| — | PETROCHINA CO LTD SPO | 47,912 | $5.309M | 0.1% | $113.24 | — | COMMON | 71646E100 |
| CAG | CONAGRA INC | 121,417 | $5.308M | 0.1% | $18.22 | +14.4% | COMMON | 205887102 |
| WM | WASTE MGMT INC DEL CO | 114,260 | $5.296M | 0.1% | $35.54 | +15.1% | COMMON | 94106L109 |
| BCE | BCE INC COM NEW | 124,289 | $5.282M | 0.1% | $22.12 | +6.6% | COMMON | 05534B760 |
| — | TYCO INTERNATIONAL PL | 137,223 | $5.28M | 0.1% | $43.86 | — | COMMON | G91442106 |
| ERIC | ERICSSON L M TEL CO A | 502,408 | $5.245M | 0.1% | $12.16 | — | COMMON | 294821608 |
| STZ | CONSTELLATION BRANDS | 45,080 | $5.23M | 0.1% | $59.42 | +70.4% | COMMON | 21036P108 |
| ZTS | ZOETIS INC CL A | 107,690 | $5.193M | 0.1% | $33.16 | +32.6% | COMMON | 98978V103 |
| — | CHINA UNICOM LTD SPON | 330,008 | $5.181M | 0.1% | $14.75 | — | COMMON | 16945R104 |
| RGA | REINSURANCE GROUP OF | 54,289 | $5.15M | 0.1% | $73.51 | +28.0% | COMMON | 759351604 |
| — | ROCKWELL COLLINS INC | 55,722 | $5.146M | 0.1% | $72.58 | — | COMMON | 774341101 |
| DLTR | DOLLAR TREE INC | 64,861 | $5.123M | 0.1% | $55.88 | +41.5% | COMMON | 256746108 |
| — | DELPHI AUTOMOTIVE PLC | 60,160 | $5.119M | 0.1% | $65.44 | — | COMMON | G27823106 |
| PKX | POSCO SPONSORED ADR | 104,170 | $5.114M | 0.1% | $66.67 | — | COMMON | 693483109 |
| PSO | PEARSON PLC SPONSORED | 269,181 | $5.104M | 0.1% | $19.12 | — | COMMON | 705015105 |
| — | AQUA AMERICA INC COM | 208,416 | $5.104M | 0.1% | $26.62 | — | COMMON | 03836W103 |
| — | PIONEER NAT RES CO CO | 36,621 | $5.079M | 0.1% | $163.02 | — | COMMON | 723787107 |
| WHR | WHIRLPOOL CORP | 29,262 | $5.064M | 0.1% | $146.73 | +28.0% | COMMON | 963320106 |
| UMC | UNITED MICROELECTRONI | 2,469,715 | $5.063M | 0.1% | $2.23 | — | COMMON | 910873405 |
| BXP | BOSTON PPTYS INC COM | 41,750 | $5.053M | 0.1% | $67.90 | +26.6% | COMMON | 101121101 |
| PPL | PPL CORP COM | 171,151 | $5.044M | 0.1% | $17.14 | +13.2% | COMMON | 69351T106 |
| UGP | ULTRAPAR PARTICIPACOE | 239,821 | $5.041M | 0.1% | $21.48 | — | COMMON | 90400P101 |
| MHK | MOHAWK INDS INC COM | 26,324 | $5.025M | 0.1% | $143.60 | +28.8% | COMMON | 608190104 |
| XEL | XCEL ENERGY INC COM | 153,037 | $4.925M | 0.1% | $20.47 | +17.5% | COMMON | 98389B100 |
| IBN | ICICI BK LTD ADR | 472,055 | $4.919M | 0.1% | $16.47 | — | COMMON | 45104G104 |
| — | TATA MTRS LTD SPONSOR | 142,674 | $4.918M | 0.1% | $27.78 | — | COMMON | 876568502 |
| WEC | WEC ENERGY GROUP INC | 108,999 | $4.902M | 0.1% | $33.96 | 0.0% | COMMON | 92939U106 |
| — | PALL CORP COM | 39,100 | $4.866M | 0.1% | $88.22 | — | COMMON | 696429307 |
| — | MEAD JOHNSON NUTRITIO | 53,543 | $4.831M | 0.0% | $84.70 | — | COMMON | 582839106 |
| — | KELLOGG CO COM | 75,426 | $4.729M | 0.0% | $38.86 | +5.9% | COMMON | 487836108 |
| EA | ELECTRONIC ARTS INC C | 70,467 | $4.686M | 0.0% | $29.37 | +103.6% | COMMON | 285512109 |
| L | LOEWS CORP | 120,565 | $4.643M | 0.0% | $41.49 | -6.8% | COMMON | 540424108 |
| TXT | TEXTRON INC COM | 104,009 | $4.642M | 0.0% | $32.51 | +37.6% | COMMON | 883203101 |
| — | XL GROUP PLC | 124,517 | $4.632M | 0.0% | $31.35 | — | COMMON | G98290102 |
| ISRG | INTUITIVE SURGICAL IN | 9,547 | $4.626M | 0.0% | $51.72 | +8.2% | COMMON | 46120E602 |
| HP | HELMERICH & PAYNE INC | 65,666 | $4.624M | 0.0% | $69.47 | +6.4% | COMMON | 423452101 |
| — | CDK GLOBAL INC COM | 85,587 | $4.62M | 0.0% | $42.46 | — | COMMON | 12508E101 |
| PNR | PENTAIR PLC SHS | 67,205 | $4.62M | 0.0% | $39.69 | -10.8% | COMMON | G7S00T104 |
| — | TRANSCANADA CORP COM | 113,431 | $4.608M | 0.0% | $45.09 | — | COMMON | 89353D107 |
| — | CNOOC LTD SPONSORED A | 32,418 | $4.601M | 0.0% | $161.40 | — | COMMON | 126132109 |
| AVB | AVALONBAY CMNTYS INC | 28,773 | $4.6M | 0.0% | $96.55 | +20.7% | COMMON | 053484101 |
| CNQ | CANADIAN NATURAL RESO | 168,515 | $4.577M | 0.0% | $9.74 | -1.4% | COMMON | 136385101 |
| DOV | DOVER CORP COM | 64,721 | $4.542M | 0.0% | $43.77 | +12.7% | COMMON | 260003108 |
| — | FAMILY DLR STORES INC | 57,566 | $4.537M | 0.0% | $67.73 | — | COMMON | 307000109 |
| — | FEDERAL RLTY INVT TR | 35,268 | $4.517M | 0.0% | $105.48 | — | COMMON | 313747206 |
| CMA | COMERICA INC COM | 87,981 | $4.515M | 0.0% | $27.13 | +20.1% | COMMON | 200340107 |
| — | SHANDA GAMES LTD SP A | 656,284 | $4.515M | 0.0% | $6.28 | — | COMMON | 81941U105 |
| WDC | WESTERN DIGITAL CORP | 57,472 | $4.507M | 0.0% | $44.41 | +35.7% | COMMON | 958102105 |
| — | ANNALY MTG MGMT INC C | 490,074 | $4.504M | 0.0% | $10.88 | — | COMMON | 035710409 |
| HSY | HERSHEY FOODS CORP | 50,170 | $4.457M | 0.0% | $69.88 | +4.6% | COMMON | 427866108 |
| — | SL GREEN RLTY CORP CO | 40,519 | $4.453M | 0.0% | $95.46 | — | COMMON | 78440X101 |
| CPB | CAMPBELL SOUP CO COM | 93,324 | $4.447M | 0.0% | $30.76 | +9.1% | COMMON | 134429109 |
| EIX | EDISON INTL COM | 79,664 | $4.428M | 0.0% | $32.61 | +21.0% | COMMON | 281020107 |
| — | HEALTH CARE REIT INC | 67,457 | $4.427M | 0.0% | $65.99 | — | COMMON | 42217K106 |
| MAT | MATTEL INC COM | 172,022 | $4.419M | 0.0% | $37.33 | -29.5% | COMMON | 577081102 |
| CBRE | CBRE GROUP INC | 118,914 | $4.4M | 0.0% | $27.96 | +35.8% | COMMON | 12504L109 |
| CMG | CHIPOTLE MEXICAN GRIL | 7,215 | $4.365M | 0.0% | $9.79 | +29.2% | COMMON | 169656105 |
| MSI | MOTOROLA SOLUTIONS IN | 75,776 | $4.345M | 0.0% | $48.29 | +4.5% | COMMON | 620076307 |
| — | CENTURYTEL INC COM | 147,541 | $4.335M | 0.0% | $34.83 | — | COMMON | 156700106 |
| BF/B | BROWN FORMAN CORP CL | 43,241 | $4.332M | 0.0% | $24.68 | +27.6% | COMMON | 115637209 |
| — | CYS INVTS INC COM | 559,313 | $4.323M | 0.0% | $8.45 | — | COMMON | 12673A108 |
| BSX | BOSTON SCIENTIFIC COR | 242,472 | $4.292M | 0.0% | $11.72 | +52.5% | COMMON | 101137107 |
| — | AEGON N V ORD AMER RE | 579,791 | $4.29M | 0.0% | $7.39 | — | COMMON | 007924103 |
| TDG | TRANSDIGM GROUP INC C | 19,048 | $4.28M | 0.0% | $100.64 | +39.2% | COMMON | 893641100 |
| — | AMERICA MOVIL S A DE | 200,813 | $4.279M | 0.0% | $22.11 | — | COMMON | 02364W105 |
| ITUB | ITAU UNIBANCO HLDG SA | 429,812 | $4.279M | 0.0% | $13.67 | — | PREFERR | 465562106 |
| A | AGILENT TECHNOLOGIES | 110,581 | $4.266M | 0.0% | $30.95 | +23.1% | COMMON | 00846U101 |
| VTR | VENTAS INC COM | 68,322 | $4.242M | 0.0% | $47.64 | +2.7% | COMMON | 92276F100 |
| AME | AMETEK INC NEW COM | 77,064 | $4.222M | 0.0% | $43.99 | +13.5% | COMMON | 031100100 |
| — | MINDRAY MEDICAL INTL | 148,050 | $4.219M | 0.0% | $29.74 | — | COMMON | 602675100 |
| TSLA | TESLA MTRS INC COM | 15,673 | $4.204M | 0.0% | $10.63 | +48.7% | COMMON | 88160R101 |
| — | TWO HBRS INVT CORP CO | 429,719 | $4.185M | 0.0% | $10.35 | — | COMMON | 90187B101 |
| — | RYANAIR HLDGS PLC SPO | 58,522 | $4.176M | 0.0% | $51.75 | — | COMMON | 783513104 |
| MU | MICRON TECHNOLOGY INC | 221,306 | $4.169M | 0.0% | $18.85 | +38.0% | COMMON | 595112103 |
| MAN | MANPOWER INC WIS COM | 46,561 | $4.162M | 0.0% | $69.93 | +23.3% | COMMON | 56418H100 |
| — | AGRIUM INC | 39,145 | $4.147M | 0.0% | $92.50 | — | COMMON | 008916108 |
| — | GENERAL GROWTH PPTYS | 161,231 | $4.137M | 0.0% | $21.95 | — | COMMON | 370023103 |
| — | BANCOLOMBIA S A SPON | 95,990 | $4.128M | 0.0% | $50.66 | — | COMMON | 05968L102 |
| — | ALTERA CORP COM | 80,465 | $4.12M | 0.0% | $36.48 | — | COMMON | 021441100 |
| UNM | UNUMPROVIDENT CORP CO | 113,588 | $4.061M | 0.0% | $30.39 | +15.1% | COMMON | 91529Y106 |
| NTES | NETEASE COM INC SPONS | 28,024 | $4.06M | 0.0% | $78.63 | — | COMMON | 64110W102 |
| SLF | SUN LIFE FINL INC COM | 120,939 | $4.039M | 0.0% | $32.44 | +1.6% | COMMON | 866796105 |
| — | WYNDHAM WORLDWIDE COR | 49,292 | $4.038M | 0.0% | $66.19 | — | COMMON | 98310W108 |
| — | AVAGO TECHNOLOGIES LT | 30,298 | $4.028M | 0.0% | $117.49 | — | COMMON | Y0486S104 |
| — | SIBANYE GOLD LTD SPON | 623,129 | $4.019M | 0.0% | $6.90 | — | COMMON | 825724206 |
| — | SHAW COMMUNICATIONS I | 183,074 | $3.989M | 0.0% | $24.27 | — | COMMON | 82028K200 |
| SWKS | SKYWORKS SOLUTIONS IN | 38,301 | $3.987M | 0.0% | $53.54 | +52.4% | COMMON | 83088M102 |
| AKAM | AKAMAI TECHNOLOGIES I | 56,677 | $3.957M | 0.0% | $49.46 | +50.0% | COMMON | 00971T101 |
| — | WHOLE FOODS MKT INC C | 100,221 | $3.953M | 0.0% | $51.53 | — | COMMON | 966837106 |
| GT | GOODYEAR TIRE & RUBR | 130,853 | $3.945M | 0.0% | $21.14 | +40.6% | COMMON | 382550101 |
| — | LABORATORY CORP AMER | 32,396 | $3.927M | 0.0% | $106.31 | — | COMMON | 50540R409 |
| — | SYMANTEC CORP COM | 167,722 | $3.9M | 0.0% | $23.14 | — | COMMON | 871503108 |
| — | SIRONA DENTAL SYSTEMS | 38,815 | $3.898M | 0.0% | $87.53 | — | COMMON | 82966C103 |
| — | CAMERON INTRNATIONAL | 74,290 | $3.891M | 0.0% | $57.74 | — | COMMON | 13342B105 |
| TAL | TAL ED GROUP ADS REPS | 109,838 | $3.877M | 0.0% | $32.13 | — | COMMON | 874080104 |
| — | THOMSON CORP COM | 101,734 | $3.873M | 0.0% | $36.59 | — | COMMON | 884903105 |
| — | LAM RESH CORP COM | 47,539 | $3.867M | 0.0% | $53.30 | — | COMMON | 512807108 |
| SCCO | SOUTHERN COPPER CORPO | 131,301 | $3.862M | 0.0% | $19.92 | +1.7% | COMMON | 84265V105 |
| — | SBA COMMUNICATIONS CO | 33,550 | $3.857M | 0.0% | $90.35 | — | COMMON | 78388J106 |
| CCL | CARNIVAL PAIRED CERTI | 77,323 | $3.819M | 0.0% | $31.29 | +29.7% | COMMON | 143658300 |
| — | ITC HLDGS CORP COM | 118,010 | $3.798M | 0.0% | $47.65 | — | COMMON | 465685105 |
| DTE | DTE ENERGY CO COM | 50,828 | $3.794M | 0.0% | $40.64 | +15.2% | COMMON | 233331107 |
| AES | AES CORP COM | 285,928 | $3.791M | 0.0% | $8.67 | +4.4% | COMMON | 00130H105 |
| NWL | NEWELL RUBBERMAID INC | 92,173 | $3.789M | 0.0% | $18.56 | +42.3% | COMMON | 651229106 |
| KSS | KOHLS CORP COM | 60,136 | $3.765M | 0.0% | $53.78 | +29.1% | COMMON | 500255104 |
| KALU | KAISER ALUMINUM CORP | 45,192 | $3.755M | 0.0% | $52.34 | +11.1% | COMMON | 483007704 |
| TAP | MOLSON COORS BREWING | 53,308 | $3.721M | 0.0% | $42.11 | +36.1% | COMMON | 60871R209 |
| BCH | BANCO DE CHILE SPONSO | 56,789 | $3.715M | 0.0% | $73.42 | — | COMMON | 059520106 |
| MAC | MACERICH CO COM | 49,686 | $3.707M | 0.0% | $63.15 | — | COMMON | 554382101 |
| — | BRF-BRASIL FOODS S A | 176,995 | $3.701M | 0.0% | $22.18 | — | COMMON | 10552T107 |
| CX | CEMEX SAB DE CV SPON | 401,659 | $3.679M | 0.0% | $10.62 | — | COMMON | 151290889 |
| PGR | PROGRESSIVE CORP OHIO | 132,182 | $3.679M | 0.0% | $17.58 | +14.3% | COMMON | 743315103 |
| — | SANDISK CORP COM | 63,049 | $3.671M | 0.0% | $70.01 | — | COMMON | 80004C101 |
| ES | EVERSOURCE ENERGY COM | 80,349 | $3.649M | 0.0% | $36.21 | -7.1% | COMMON | 30040W108 |
| KMX | CARMAX INC COM | 54,559 | $3.612M | 0.0% | $49.66 | +43.5% | COMMON | 143130102 |
| — | PEPCO HLDGS INC COM | 133,085 | $3.585M | 0.0% | $21.80 | — | COMMON | 713291102 |
| PVH | PVH CORPORATION | 30,856 | $3.555M | 0.0% | $114.17 | -6.4% | COMMON | 693656100 |
| AWK | AMERICAN WTR WKS CO I | 72,943 | $3.547M | 0.0% | $35.12 | +21.7% | COMMON | 030420103 |
| — | AU OPTRONICS CORP SPO | 794,597 | $3.544M | 0.0% | $3.95 | — | COMMON | 002255107 |
| — | LINEAR TECHNOLOGY COR | 80,098 | $3.543M | 0.0% | $40.03 | — | COMMON | 535678106 |
| EQIX | EQUINIX INC COM | 13,865 | $3.522M | 0.0% | $177.30 | +12.2% | COMMON | 29444U700 |
| EQT | EQT CORP COM | 42,923 | $3.491M | 0.0% | $39.46 | +9.2% | COMMON | 26884L109 |
| FE | FIRSTENERGY CORP COM | 106,812 | $3.477M | 0.0% | $22.60 | -0.8% | COMMON | 337932107 |
| CMS | CMS ENERGY CORP COM | 109,030 | $3.472M | 0.0% | $19.32 | +26.7% | COMMON | 125896100 |
| — | LIBERTY MEDIA HLDG CO | 124,985 | $3.468M | 0.0% | $25.81 | — | COMMON | 53071M104 |
| FMX | FOMENTO ECONOMICO MEX | 38,714 | $3.449M | 0.0% | $96.37 | — | COMMON | 344419106 |
| — | HCP INC | 94,447 | $3.444M | 0.0% | $42.45 | — | COMMON | 40414L109 |
| PRGO | PERRIGO CO PCL SHS | 18,594 | $3.437M | 0.0% | $160.70 | +18.6% | COMMON | G97822103 |
| — | AMERICAN NATL INS CO | 33,342 | $3.412M | 0.0% | $102.13 | — | COMMON | 028591105 |
| KIM | KIMCO RLTY CORP COM | 151,169 | $3.407M | 0.0% | $12.75 | +14.4% | COMMON | 49446R109 |
| TMUS | T-MOBILE US INC COM | 87,752 | $3.402M | 0.0% | $23.86 | +45.1% | COMMON | 872590104 |
| — | LIBERTY MEDIA CORP DE | 94,101 | $3.391M | 0.0% | $51.12 | — | COMMON | 531229102 |
| ASR | GRUPO AEROPORTUARIO D | 23,774 | $3.373M | 0.0% | $126.21 | — | COMMON | 40051E202 |
| — | POTASH CORP SASK INC | 108,843 | $3.371M | 0.0% | $36.11 | — | COMMON | 73755L107 |
| — | SANTANDER CONSUMER US | 131,014 | $3.35M | 0.0% | $18.72 | — | COMMON | 80283M101 |
| MAS | MASCO CORP COM | 124,918 | $3.332M | 0.0% | $16.29 | +24.2% | COMMON | 574599106 |
| CVE | CENOVUS ENERGY INC CO | 207,900 | $3.328M | 0.0% | $18.55 | -23.3% | COMMON | 15135U109 |
| CFR | CULLEN FROST BANKERS | 42,228 | $3.318M | 0.0% | $45.04 | +19.8% | COMMON | 229899109 |
| — | HOSPIRA INC COM | 37,239 | $3.303M | 0.0% | $53.97 | — | COMMON | 441060100 |
| FDP | FRESH DEL MONTE PRODU | 85,383 | $3.301M | 0.0% | $22.91 | +38.3% | COMMON | G36738105 |
| — | XEROX CORP COM | 309,979 | $3.298M | 0.0% | $11.23 | — | COMMON | 984121103 |
| — | XILINX INC COM | 74,608 | $3.295M | 0.0% | $42.09 | — | COMMON | 983919101 |
| HOG | HARLEY DAVIDSON INC C | 58,466 | $3.295M | 0.0% | $57.26 | -0.1% | COMMON | 412822108 |
| — | FMC TECHNOLOGIES INC | 78,731 | $3.267M | 0.0% | $51.44 | — | COMMON | 30249U101 |
| LNG | CHENIERE ENERGY INC C | 47,132 | $3.264M | 0.0% | $59.39 | +26.2% | COMMON | 16411R208 |
| RIG | TRANSOCEAN LTD ZUG NA | 202,478 | $3.264M | 0.0% | $19.66 | -8.4% | COMMON | H8817H100 |
| — | LINKEDIN CORP COM CL | 15,705 | $3.245M | 0.0% | $204.96 | — | COMMON | 53578A108 |
| FLR | FLUOR CORP NEW COM | 60,987 | $3.233M | 0.0% | $55.02 | -5.3% | COMMON | 343412102 |
| — | AG MTG INVT TR INC CO | 185,616 | $3.207M | 0.0% | $18.58 | — | COMMON | 001228105 |
| WAB | WABTEC CORP COM | 33,946 | $3.199M | 0.0% | $70.21 | +31.7% | COMMON | 929740108 |
| UBS | UBS GROUP AG SHS | 150,849 | $3.198M | 0.0% | $20.89 | 0.0% | COMMON | H42097107 |
| AAP | ADVANCED AUTO PTS INC | 20,047 | $3.193M | 0.0% | $87.95 | +51.9% | COMMON | 00751Y106 |
| — | CONCHO RES INC COM | 27,935 | $3.181M | 0.0% | $104.04 | — | COMMON | 20605P101 |
| — | ROYAL DUTCH SHELL PLC | 55,280 | $3.17M | 0.0% | $66.68 | — | COMMON | 780259107 |
| TS | TENARIS S A SPONSORED | 117,128 | $3.165M | 0.0% | $35.96 | — | COMMON | 88031M109 |
| EMN | EASTMAN CHEM CO COM | 38,612 | $3.159M | 0.0% | $52.13 | +5.2% | COMMON | 277432100 |
| EXPE | EXPEDIA INC | 28,802 | $3.15M | 0.0% | $67.26 | +45.4% | COMMON | 30212P303 |
| JJSF | J & J SNACK FOODS COR | 28,439 | $3.147M | 0.0% | $82.16 | +10.3% | COMMON | 466032109 |
| — | ROYAL BANK SCOTLAND G | 284,132 | $3.145M | 0.0% | $10.33 | — | COMMON | 780097689 |
| NUE | NUCOR CORP COM | 71,208 | $3.138M | 0.0% | $35.52 | +4.8% | COMMON | 670346105 |
| — | DISH NETWORK CORPORAT | 45,988 | $3.114M | 0.0% | $52.73 | — | COMMON | 25470M109 |
| — | CHICAGO BRIDGE & IRON | 61,936 | $3.099M | 0.0% | $51.36 | — | COMMON | 167250109 |
| ETR | ENTERGY CORP NEW COM | 43,714 | $3.082M | 0.0% | $22.03 | +11.9% | COMMON | 29364G103 |
| — | LEVEL 3 COMMUNICATION | 58,166 | $3.064M | 0.0% | $45.08 | — | COMMON | 52729N308 |
| — | L-3 COMMUNICATIONS HL | 26,987 | $3.06M | 0.0% | $96.02 | — | COMMON | 502424104 |
| NEM | NEWMONT MNG CORP | 130,642 | $3.052M | 0.0% | $21.47 | -9.0% | COMMON | 651639106 |
| SIG | SIGNET JEWELERS LIMIT | 23,732 | $3.043M | 0.0% | $61.13 | +78.9% | COMMON | G81276100 |
| JLL | JONES LANG LASALLE IN | 17,699 | $3.027M | 0.0% | $111.37 | +47.7% | COMMON | 48020Q107 |
| RSG | REPUBLIC SVCS INC COM | 77,190 | $3.024M | 0.0% | $28.89 | +15.3% | COMMON | 760759100 |
| DVA | DAVITA INC COM | 38,019 | $3.021M | 0.0% | $65.31 | +25.7% | COMMON | 23918K108 |
| — | JUNIPER NETWORKS INC | 116,148 | $3.016M | 0.0% | $21.39 | — | COMMON | 48203R104 |
| — | JAMES HARDIE INDS N V | 45,445 | $3.013M | 0.0% | $53.97 | — | COMMON | 47030M106 |
| — | MEADWESTVACO CORPORAT | 63,801 | $3.011M | 0.0% | $35.96 | — | COMMON | 583334107 |
| — | CITRIX SYS INC COM | 42,798 | $3.003M | 0.0% | $63.17 | — | COMMON | 177376100 |
| LVS | LAS VEGAS SANDS CORP | 57,095 | $3.001M | 0.0% | $42.18 | -6.4% | COMMON | 517834107 |
| BOH | BANK OF HAWAII CORP C | 44,947 | $2.997M | 0.0% | $35.80 | +20.5% | COMMON | 062540109 |
| — | GOLDCORP INC NEW COM | 184,254 | $2.985M | 0.0% | $22.47 | — | COMMON | 380956409 |
| BBD | BANCO BRADESCO S A SP | 325,697 | $2.983M | 0.0% | $12.61 | — | COMMON | 059460303 |
| — | NEW YORK CMNTY BANCOR | 161,708 | $2.972M | 0.0% | $16.12 | — | COMMON | 649445103 |
| — | WHITEWAVE FOODS CO CO | 60,773 | $2.971M | 0.0% | $32.01 | — | COMMON | 966244105 |
| — | MAIDEN HOLDINGS LTD S | 188,143 | $2.969M | 0.0% | $12.24 | — | COMMON | G5753U112 |
| — | TESORO PETE CORP COM | 35,129 | $2.965M | 0.0% | $66.67 | — | COMMON | 881609101 |
| ADSK | AUTODESK INC COM | 59,146 | $2.962M | 0.0% | $42.99 | +33.0% | COMMON | 052769106 |
| CCK | CROWN HOLDINGS INC CO | 55,850 | $2.955M | 0.0% | $41.19 | +27.0% | COMMON | 228368106 |
| TSN | TYSON FOODS INC CL A | 69,186 | $2.949M | 0.0% | $24.83 | +28.9% | COMMON | 902494103 |
| IMO | IMPERIAL OIL LTD | 76,346 | $2.948M | 0.0% | $33.10 | -2.2% | COMMON | 453038408 |
| OC | OWENS CORNING NEW COM | 71,170 | $2.936M | 0.0% | $37.76 | +8.6% | COMMON | 690742101 |
| BMRN | BIOMARIN PHARMACEUTIC | 21,457 | $2.935M | 0.0% | $82.84 | +49.6% | COMMON | 09061G101 |
| MOS | MOSAIC CO NEW COM | 62,550 | $2.93M | 0.0% | $41.42 | -11.5% | COMMON | 61945C103 |
| FSLR | FIRST SOLAR INC COM | 62,282 | $2.926M | 0.0% | $46.29 | +20.7% | COMMON | 336433107 |
| MNST | MONSTER BEVERAGE CORP | 21,732 | $2.913M | 0.0% | $22.33 | 0.0% | COMMON | 61174X109 |
| — | INGRAM MICRO INC CL A | 116,143 | $2.907M | 0.0% | $24.45 | — | COMMON | 457153104 |
| — | RITCHIE BROS AUCTIONE | 103,381 | $2.886M | 0.0% | $24.65 | — | COMMON | 767744105 |
| — | BUNGE LIMITED COM | 32,706 | $2.872M | 0.0% | $79.85 | — | COMMON | G16962105 |
| KOF | COCA COLA FEMSA S A B | 36,023 | $2.862M | 0.0% | $98.12 | — | COMMON | 191241108 |
| ABEV | AMBEV SA SPONSORED AD | 466,089 | $2.843M | 0.0% | $6.98 | — | COMMON | 02319V103 |
| VOYA | VOYA FINL INC COM | 61,020 | $2.836M | 0.0% | $39.58 | +1.9% | COMMON | 929089100 |
| — | KLX INC COM | 64,165 | $2.832M | 0.0% | $43.69 | — | COMMON | 482539103 |
| KLAC | KLA-TENCOR CORP COM | 49,960 | $2.808M | 0.0% | $36.96 | +29.6% | COMMON | 482480100 |
| — | RED HAT INC COM | 36,555 | $2.776M | 0.0% | $55.67 | — | COMMON | 756577102 |
| AAL | AMERICAN AIRLS GROUP | 69,441 | $2.773M | 0.0% | $39.11 | +10.8% | COMMON | 02376R102 |
| ALV | AUTOLIV INC COM | 23,663 | $2.763M | 0.0% | $44.93 | +53.1% | COMMON | 052800109 |
| — | NOBLE CORP PLC SHS US | 179,186 | $2.758M | 0.0% | $19.24 | — | COMMON | G65431101 |
| — | ANGLOGOLD ASHANTI LTD | 307,857 | $2.755M | 0.0% | $11.74 | — | COMMON | 035128206 |
| — | UNILEVER PLC ADR SPON | 64,007 | $2.75M | 0.0% | $41.38 | — | COMMON | 904767704 |
| WTM | WHITE MOUNT INS GRP L | 4,198 | $2.749M | 0.0% | $608.07 | +9.1% | COMMON | G9618E107 |
| IFF | INTL FLAVORS & FRAGRA | 25,128 | $2.746M | 0.0% | $63.02 | +41.7% | COMMON | 459506101 |
| LEN | LENNAR CORP COM | 53,357 | $2.723M | 0.0% | $36.21 | +15.3% | COMMON | 526057104 |
| VALE | VALE S A ADR | 460,888 | $2.715M | 0.0% | $11.61 | — | COMMON | 91912E105 |
| — | SILVER WHEATON CORP C | 156,397 | $2.712M | 0.0% | $21.49 | — | COMMON | 828336107 |
| MKL | MARKEL CORP COM | 3,378 | $2.705M | 0.0% | $583.08 | +33.4% | COMMON | 570535104 |
| MCHP | MICROCHIP TECHNOLOGY | 57,003 | $2.703M | 0.0% | $15.06 | +30.1% | COMMON | 595017104 |
| NVDA | NVIDIA CORP COM | 132,490 | $2.664M | 0.0% | $0.37 | +41.9% | COMMON | 67066G104 |
| FLS | FLOWSERVE CORP COM | 50,528 | $2.661M | 0.0% | $45.80 | -1.4% | COMMON | 34354P105 |
| QSR | RESTAURANT BRANDS INT | 69,526 | $2.657M | 0.0% | $38.21 | +3.2% | COMMON | 76131D103 |
| — | ARCELORMITTAL SA LUXE | 272,119 | $2.645M | 0.0% | $12.65 | — | COMMON | 03938L104 |
| DGX | QUEST DIAGNOSTICS INC | 36,280 | $2.631M | 0.0% | $48.51 | +23.1% | COMMON | 74834L100 |
| HAS | HASBRO INC COM | 35,152 | $2.629M | 0.0% | $36.31 | +38.7% | COMMON | 418056107 |
| — | COACH INC COM | 75,908 | $2.627M | 0.0% | $45.68 | — | COMMON | 189754104 |
| GIL | GILDAN ACTIVEWEAR INC | 78,740 | $2.617M | 0.0% | $24.07 | +13.5% | COMMON | 375916103 |
| — | TIFFANY & CO NEW COM | 28,223 | $2.591M | 0.0% | $80.89 | — | COMMON | 886547108 |
| VRSN | VERISIGN INC COM | 41,805 | $2.58M | 0.0% | $50.60 | +26.3% | COMMON | 92343E102 |
| TKC | TURKCELL ILETISIM HIZ | 224,444 | $2.579M | 0.0% | $14.67 | — | COMMON | 900111204 |
| LKQ | LKQ CORP COM | 85,236 | $2.578M | 0.0% | $24.30 | +2.7% | COMMON | 501889208 |
| HBAN | HUNTINGTON BANCSHARES | 227,656 | $2.575M | 0.0% | $5.19 | +40.8% | COMMON | 446150104 |
| — | CATAMARAN CORPORATION | 42,111 | $2.572M | 0.0% | $50.26 | — | COMMON | 148887102 |
| G | GENPACT LIMITED SHS | 119,569 | $2.55M | 0.0% | $18.20 | +11.3% | COMMON | G3922B107 |
| — | CALPINE CORP COM NEW | 141,314 | $2.542M | 0.0% | $21.75 | — | COMMON | 131347304 |
| BHE | BENCHMARK ELECTRS INC | 116,143 | $2.53M | 0.0% | $19.71 | -0.2% | COMMON | 08160H101 |
| PHM | PULTE CORP COM | 125,304 | $2.525M | 0.0% | $17.42 | +1.9% | COMMON | 745867101 |
| CNP | CENTERPOINT ENERGY IN | 132,223 | $2.516M | 0.0% | $15.13 | -7.1% | COMMON | 15189T107 |
| — | SUNEDISON INC COM | 84,044 | $2.514M | 0.0% | $13.01 | — | COMMON | 86732Y109 |
| CTRA | CABOT OIL & GAS CORP | 79,601 | $2.511M | 0.0% | $25.69 | -5.7% | COMMON | 127097103 |
| — | DISCOVERY COMMUNICATN | 75,497 | $2.511M | 0.0% | $44.88 | — | COMMON | 25470F104 |
| CYD | CHINA YUCHAI INTL LTD | 149,871 | $2.51M | 0.0% | $10.24 | +3.1% | COMMON | G21082105 |
| WAT | WATERS CORP COM | 19,527 | $2.507M | 0.0% | $102.46 | +26.7% | COMMON | 941848103 |
| PII | POLARIS INDS INC COM | 16,890 | $2.502M | 0.0% | $111.32 | +29.3% | COMMON | 731068102 |
| MEOH | METHANEX CORP COM | 44,936 | $2.501M | 0.0% | $51.23 | +10.2% | COMMON | 59151K108 |
| AIZ | ASSURANT INC COM | 37,290 | $2.498M | 0.0% | $43.57 | +19.7% | COMMON | 04621X108 |
| — | ENCANA CORP COM | 226,618 | $2.497M | 0.0% | $15.82 | — | COMMON | 292505104 |
| EC | ECOPETROL S A SPONSOR | 188,210 | $2.496M | 0.0% | $26.08 | — | COMMON | 279158109 |
| BR | BROADRIDGE FINL SOLUT | 49,597 | $2.48M | 0.0% | $26.72 | +65.3% | COMMON | 11133T103 |
| STM | STMICROELECTRONICS N | 305,241 | $2.479M | 0.0% | $8.66 | — | COMMON | 861012102 |
| BBY | BEST BUY INC COM | 75,603 | $2.465M | 0.0% | $19.52 | +23.9% | COMMON | 086516101 |
| — | PRECISION DRILLING CO | 366,884 | $2.465M | 0.0% | $7.09 | — | COMMON | 74022D308 |
| — | HUDSON CITY BANCORP I | 249,109 | $2.461M | 0.0% | $9.27 | — | COMMON | 443683107 |
| — | PINNACLE FOODS INC DE | 53,977 | $2.458M | 0.0% | $29.27 | — | COMMON | 72348P104 |
| — | HARRIS CORP DEL COM | 31,952 | $2.457M | 0.0% | $61.28 | — | COMMON | 413875105 |
| MTD | METTLER-TOLEDO INTL I | 7,197 | $2.457M | 0.0% | $256.70 | +28.3% | COMMON | 592688105 |
| ALK | ALASKA AIR GROUP INC | 38,092 | $2.454M | 0.0% | $43.38 | +36.4% | COMMON | 011659109 |
| WU | WESTERN UN CO COM | 120,668 | $2.453M | 0.0% | $18.25 | — | COMMON | 959802109 |
| FAST | FASTENAL CO COM | 58,086 | $2.45M | 0.0% | $8.66 | -8.3% | COMMON | 311900104 |
| EW | EDWARDS LIFESCIENCES | 17,152 | $2.443M | 0.0% | $14.91 | +51.4% | COMMON | 28176E108 |
| — | GROUPE CGI INC CL A S | 62,274 | $2.434M | 0.0% | $35.28 | — | COMMON | 39945C109 |
| — | DISCOVERY COMMUNICATN | 78,200 | $2.43M | 0.0% | $43.93 | — | COMMON | 25470F302 |
| LEA | LEAR CORP COM NEW | 21,628 | $2.428M | 0.0% | $56.61 | +67.8% | COMMON | 521865204 |
| UAL | UNITED CONTINENTAL HO | 45,672 | $2.421M | 0.0% | $42.05 | +37.7% | COMMON | 910047109 |
| OKE | ONEOK INC NEW COM | 60,972 | $2.407M | 0.0% | $22.68 | +0.9% | COMMON | 682680103 |
| DHI | D R HORTON INC COM | 87,230 | $2.387M | 0.0% | $20.51 | +16.6% | COMMON | 23331A109 |
| TECK | TECK COMINCO LTD CL B | 240,434 | $2.383M | 0.0% | $18.65 | -30.7% | COMMON | 878742204 |
| DRI | DARDEN RESTAURANTS IN | 33,334 | $2.369M | 0.0% | $33.21 | +31.5% | COMMON | 237194105 |
| RRC | RANGE RES CORP COM | 47,603 | $2.351M | 0.0% | $69.24 | -17.6% | COMMON | 75281A109 |
| WRB | BERKLEY W R CORP COM | 45,185 | $2.346M | 0.0% | $10.06 | +17.2% | COMMON | 084423102 |
| — | SEAGATE TECHNOLOGY PL | 49,366 | $2.345M | 0.0% | $49.63 | — | COMMON | G7945M107 |
| GRFS | GRIFOLS S A SP ADR RE | 75,420 | $2.336M | 0.0% | $35.02 | — | COMMON | 398438408 |
| BAP | CREDICORP LTD COM | 16,808 | $2.335M | 0.0% | $105.12 | +7.1% | COMMON | G2519Y108 |
| TGNA | TEGNA INC COM | 72,492 | $2.325M | 0.0% | $18.83 | 0.0% | COMMON | 87901J105 |
| — | CIMAREX ENERGY CO COM | 20,979 | $2.314M | 0.0% | $90.09 | — | COMMON | 171798101 |
| UAA | UNDER ARMOUR INC CL A | 27,543 | $2.298M | 0.0% | $27.68 | +46.2% | COMMON | 904311107 |
| — | HANESBRANDS INC COM | 68,919 | $2.296M | 0.0% | $41.17 | — | COMMON | 410345102 |
| — | ROCK-TENN CO CL A | 37,961 | $2.285M | 0.0% | $67.67 | — | COMMON | 772739207 |
| EXPD | EXPEDITORS INTL WASH | 49,044 | $2.261M | 0.0% | $34.60 | +18.5% | COMMON | 302130109 |
| — | HUANENG POWER INTL SP | 42,824 | $2.26M | 0.0% | $38.50 | — | COMMON | 443304100 |
| PAC | GPO AEROPORTUARIO DEL | 32,938 | $2.256M | 0.0% | $56.97 | — | COMMON | 400506101 |
| BVN | COMPANIA DE MINAS BUE | 216,780 | $2.25M | 0.0% | $11.05 | — | COMMON | 204448104 |
| AGCO | AGCO CORP COM | 39,456 | $2.24M | 0.0% | $40.44 | -0.0% | COMMON | 001084102 |
| — | ATWOOD OCEANICS INC C | 84,570 | $2.236M | 0.0% | $32.73 | — | COMMON | 050095108 |
| RCL | ROYAL CARIBBEAN CRUIS | 28,386 | $2.234M | 0.0% | $42.91 | +56.5% | COMMON | V7780T103 |
| BSAC | BANCO SANTANDER CHILE | 107,916 | $2.185M | 0.0% | $23.17 | — | COMMON | 05965X109 |
| — | JACOBS ENGR GROUP INC | 53,664 | $2.18M | 0.0% | $51.05 | — | COMMON | 469814107 |
| — | KEURIG GREEN MTN INC | 28,431 | $2.179M | 0.0% | $104.91 | — | COMMON | 49271M100 |
| RCI | ROGERS COMMUNICATIONS | 60,700 | $2.157M | 0.0% | $38.92 | -10.4% | COMMON | 775109200 |
| ESS | ESSEX PPTY TR COM | 10,129 | $2.152M | 0.0% | $121.75 | +28.6% | COMMON | 297178105 |
| — | MALLINCKRODT PUB LTD | 18,268 | $2.151M | 0.0% | $84.81 | — | COMMON | G5785G107 |
| — | LEUCADIA NATL CORP CO | 88,599 | $2.151M | 0.0% | $24.59 | — | COMMON | 527288104 |
| RJF | RAYMOND JAMES FINL IN | 35,957 | $2.142M | 0.0% | $26.52 | +25.2% | COMMON | 754730109 |
| — | JARDEN CORP COM | 41,389 | $2.142M | 0.0% | $50.50 | — | COMMON | 471109108 |
| MUR | MURPHY OIL CORP | 51,204 | $2.129M | 0.0% | $35.42 | -14.2% | COMMON | 626717102 |
| — | VEDANTA LTD SPONSORED | 195,349 | $2.11M | 0.0% | $10.80 | — | COMMON | 92242Y100 |
| CE | CELANESE CORP DEL COM | 29,307 | $2.107M | 0.0% | $42.92 | +26.5% | COMMON | 150870103 |
| — | ETRADE FINANCIAL CORP | 70,066 | $2.098M | 0.0% | $16.39 | — | COMMON | 269246401 |
| — | OPUS BK IRVINE CALIF | 57,949 | $2.097M | 0.0% | $29.63 | — | COMMON | 684000102 |
| — | IAC INTERACTIVECORP C | 26,069 | $2.077M | 0.0% | $58.35 | — | COMMON | 44919P508 |
| — | SOUTHWESTERN ENERGY C | 91,333 | $2.076M | 0.0% | $31.06 | — | COMMON | 845467109 |
| IDA | IDACORP INC COM | 36,895 | $2.071M | 0.0% | $52.05 | +14.4% | COMMON | 451107106 |
| — | CONTINENTAL RESOURCES | 48,754 | $2.067M | 0.0% | $56.77 | — | COMMON | 212015101 |
| TIIAY | TELECOM ITALIA S P A | 162,422 | $2.066M | 0.0% | $9.48 | — | COMMON | 87927Y102 |
| HII | HUNTINGTON INGALLS IN | 18,331 | $2.064M | 0.0% | $51.96 | +100.4% | COMMON | 446413106 |
| URI | UNITED RENTALS INC CO | 23,542 | $2.063M | 0.0% | $88.96 | +4.3% | COMMON | 911363109 |
| — | FRONTIER COMMUNICATIO | 416,341 | $2.061M | 0.0% | $5.00 | — | COMMON | 35906A108 |
| AVT | AVNET INC COM | 49,954 | $2.054M | 0.0% | $30.93 | +12.3% | COMMON | 053807103 |
| — | THE ADT CORPORATION C | 61,078 | $2.05M | 0.0% | $37.55 | — | COMMON | 00101J106 |
| LEG | LEGGETT & PLATT INC C | 42,066 | $2.048M | 0.0% | $35.31 | +32.3% | COMMON | 524660107 |
| — | TRIPLE-S MGMT CORP CL | 79,609 | $2.043M | 0.0% | $21.79 | — | COMMON | 896749108 |
| AEE | AMEREN CORP COM | 54,087 | $2.038M | 0.0% | $25.09 | +16.0% | COMMON | 023608102 |
| NAVI | NAVIENT CORP COM | 111,703 | $2.034M | 0.0% | $17.16 | +14.1% | COMMON | 63938C108 |
| RL | RALPH LAUREN CORP | 15,356 | $2.033M | 0.0% | $128.33 | -14.9% | COMMON | 751212101 |
| — | ENDO INTL PLC SHS | 25,344 | $2.019M | 0.0% | $75.15 | — | COMMON | G30401106 |
| — | SCANA CORP NEW COM | 39,784 | $2.015M | 0.0% | $50.25 | — | COMMON | 80589M102 |
| AVA | AVISTA CORP COM | 65,695 | $2.014M | 0.0% | $20.40 | +2.7% | COMMON | 05379B107 |
| JKHY | HENRY JACK & ASSOC IN | 31,084 | $2.011M | 0.0% | $45.50 | +28.2% | COMMON | 426281101 |
| GNW | GENWORTH FINL INC COM | 265,472 | $2.01M | 0.0% | $9.57 | -16.7% | COMMON | 37247D106 |
| EFX | EQUIFAX INC COM | 20,703 | $2.01M | 0.0% | $60.35 | +46.0% | COMMON | 294429105 |
| VMC | VULCAN MATLS CO COM | 23,934 | $2.009M | 0.0% | $55.39 | +44.1% | COMMON | 929160109 |
| — | ALUMINUM CORP CHINA L | 161,005 | $2.005M | 0.0% | $8.38 | — | COMMON | 022276109 |
| — | PLUM CREEK TIMBER CO | 49,401 | $2.004M | 0.0% | $44.50 | — | COMMON | 729251108 |
| — | TIM PARTICIPACOES S A | 122,170 | $1.999M | 0.0% | $20.31 | — | COMMON | 88706P205 |
| OGE | OGE ENERGY CORP COM | 69,954 | $1.999M | 0.0% | $34.30 | -9.3% | COMMON | 670837103 |
| NRG | NRG ENERGY INC COM NE | 87,324 | $1.998M | 0.0% | $20.79 | -5.1% | COMMON | 629377508 |
| — | CHARTER COMMUNICATION | 11,637 | $1.993M | 0.0% | $151.42 | — | COMMON | 16117M305 |
| — | CPFL ENERGIA S A SPON | 159,567 | $1.955M | 0.0% | $15.01 | — | COMMON | 126153105 |
| SNA | SNAP ON TOOLS CORP CO | 12,277 | $1.955M | 0.0% | $88.43 | +36.3% | COMMON | 833034101 |
| ARW | ARROW ELECTRS INC COM | 34,943 | $1.95M | 0.0% | $51.14 | +18.8% | COMMON | 042735100 |
| — | SINA CORP ORD | 36,387 | $1.949M | 0.0% | $47.25 | — | COMMON | G81477104 |
| — | EMPRESA NACIONAL DE E | 46,969 | $1.947M | 0.0% | $44.25 | — | COMMON | 29244T101 |
| RHI | ROBERT HALF INTL INC | 34,947 | $1.94M | 0.0% | $44.83 | +27.6% | COMMON | 770323103 |
| SEE | SEALED AIR CORP NEW C | 37,724 | $1.938M | 0.0% | $24.92 | +61.5% | COMMON | 81211K100 |
| — | SPRINT CORP COM SER 1 | 424,182 | $1.934M | 0.0% | $5.93 | — | COMMON | 85207U105 |
| — | TECO ENERGY INC | 109,418 | $1.932M | 0.0% | $17.55 | — | COMMON | 872375100 |
| CYH | COMMUNITY HEALTH SYS | 30,576 | $1.925M | 0.0% | $37.19 | +20.6% | COMMON | 203668108 |
| — | CLARCOR INC COM | 30,895 | $1.923M | 0.0% | $60.87 | — | COMMON | 179895107 |
| — | BARRICK GOLD CORP COM | 180,331 | $1.922M | 0.0% | $14.93 | — | COMMON | 067901108 |
| XYL | XYLEM INC COM | 51,628 | $1.914M | 0.0% | $28.69 | +11.0% | COMMON | 98419M100 |
| CPRT | COPART INC COM | 53,834 | $1.91M | 0.0% | $4.36 | +3.5% | COMMON | 217204106 |
| FMC | FMC CORP COM NEW | 36,338 | $1.91M | 0.0% | $41.05 | -4.9% | COMMON | 302491303 |
| — | LEGG MASON INC COM | 37,060 | $1.91M | 0.0% | $37.85 | — | COMMON | 524901105 |
| — | VARIAN MED SYS INC CO | 22,610 | $1.907M | 0.0% | $74.80 | — | COMMON | 92220P105 |
| CMP | COMPASS MINERALS INTL | 23,214 | $1.907M | 0.0% | $60.57 | +4.6% | COMMON | 20451N101 |
| TSCO | TRACTOR SUPPLY CO COM | 21,154 | $1.903M | 0.0% | $11.80 | +28.4% | COMMON | 892356106 |
| CHRW | C H ROBINSON WORLDWID | 30,491 | $1.902M | 0.0% | $43.46 | +17.7% | COMMON | 12541W209 |
| CCJ | CAMECO CORP | 133,142 | $1.901M | 0.0% | $14.64 | -3.1% | COMMON | 13321L108 |
| PPC | PILGRIMS PRIDE CORP N | 82,660 | $1.899M | 0.0% | $26.02 | -4.9% | COMMON | 72147K108 |
| LBTYAUSD | LIBERTY GLOBAL PLC SH | 35,122 | $1.899M | 0.0% | $71.84 | — | COMMON | G5480U104 |
| — | SINOPEC SHANGHAI PETR | 35,115 | $1.89M | 0.0% | $31.06 | — | COMMON | 82935M109 |
| ALLE | ALLEGION PUB LTD CO O | 31,199 | $1.876M | 0.0% | $42.35 | +28.7% | COMMON | G0176J109 |
| TRIP | TRIPADVISOR INC | 21,509 | $1.874M | 0.0% | $63.04 | +14.7% | COMMON | 896945201 |
| — | ENERGEN CORP COM | 27,314 | $1.866M | 0.0% | $62.32 | — | COMMON | 29265N108 |
| — | KANSAS CITY SOUTHN IN | 20,447 | $1.865M | 0.0% | $112.95 | — | COMMON | 485170302 |
| NWSA | NEWS CORP NEW CL A | 127,730 | $1.864M | 0.0% | $14.15 | -4.7% | COMMON | 65249B109 |
| IMAX | IMAX CORP COM | 45,734 | $1.842M | 0.0% | $28.24 | +37.5% | COMMON | 45245E109 |
| UE | URBAN EDGE PPTYS COM | 88,512 | $1.84M | 0.0% | $21.86 | — | COMMON | 91704F104 |
| — | LIBERTY PPTY TR SH BE | 56,806 | $1.83M | 0.0% | $35.63 | — | COMMON | 531172104 |
| FFIV | F5 NETWORKS INC COM | 15,185 | $1.828M | 0.0% | $96.86 | +26.9% | COMMON | 315616102 |
| — | COMPUTER SCIENCES COR | 27,843 | $1.828M | 0.0% | $54.86 | — | COMMON | 205363104 |
| — | ALLEGHANY CORP DEL CO | 3,898 | $1.827M | 0.0% | $431.79 | — | COMMON | 017175100 |
| — | INTERPUBLIC GROUP COS | 94,483 | $1.821M | 0.0% | $10.32 | +36.0% | COMMON | 460690100 |
| — | AVON PRODS INC COM | 289,139 | $1.81M | 0.0% | $11.18 | — | COMMON | 054303102 |
| — | DUKE-WEEKS REALTY COR | 97,099 | $1.803M | 0.0% | $16.55 | — | COMMON | 264411505 |
| — | ASHLAND INC NEW COM | 14,690 | $1.791M | 0.0% | $96.20 | — | COMMON | 044209104 |
| NTAP | NETAPP INC | 56,719 | $1.79M | 0.0% | $27.77 | -4.8% | COMMON | 64110D104 |
| — | SUNPOWER CORPORATION | 62,958 | $1.789M | 0.0% | $26.20 | — | COMMON | 867652406 |
| WWD | WOODWARD GOVERNOR CO | 32,293 | $1.776M | 0.0% | $39.75 | +20.1% | COMMON | 980745103 |
| TOL | TOLL BROS INC COM | 46,314 | $1.769M | 0.0% | $35.12 | +6.6% | COMMON | 889478103 |
| — | CELESTICA INC SUB VTG | 151,510 | $1.764M | 0.0% | $11.29 | — | COMMON | 15101Q108 |
| BSBR | BANCO SANTANDER BRASI | 321,905 | $1.751M | 0.0% | $5.86 | — | COMMON | 05967A107 |
| ZD | J2 GLOBAL INC COM | 25,740 | $1.749M | 0.0% | $37.74 | +56.7% | COMMON | 48123V102 |
| — | ALCATEL ALSTHOM GENER | 480,621 | $1.74M | 0.0% | $3.24 | — | COMMON | 013904305 |
| — | WADDELL & REED FINL I | 36,789 | $1.74M | 0.0% | $48.11 | — | COMMON | 930059100 |
| FBIN | FORTUNE BRANDS HOME & | 37,874 | $1.735M | 0.0% | $29.84 | +12.7% | COMMON | 34964C106 |
| — | TECH DATA CORP COM | 30,115 | $1.733M | 0.0% | $52.22 | — | COMMON | 878237106 |
| CTAS | CINTAS CORP COM | 20,463 | $1.731M | 0.0% | $12.88 | +45.7% | COMMON | 172908105 |
| WTS | WATTS INDS INC CL A | 33,354 | $1.729M | 0.0% | $52.34 | +3.8% | COMMON | 942749102 |
| BIDU | BAIDU COM INC SPON AD | 8,639 | $1.72M | 0.0% | $121.00 | — | COMMON | 056752108 |
| — | DRESSER-RAND GROUP IN | 20,154 | $1.717M | 0.0% | $67.32 | — | COMMON | 261608103 |
| TU | TELUS CORP COM | 49,808 | $1.715M | 0.0% | $17.28 | -0.7% | COMMON | 87971M103 |
| FHN | FIRST HORIZON NATL CO | 109,229 | $1.712M | 0.0% | $7.83 | +33.7% | COMMON | 320517105 |
| — | TENNECO AUTOMOTIVE IN | 29,626 | $1.702M | 0.0% | $53.74 | — | COMMON | 880349105 |
| — | CIT GROUP INC COM NEW | 36,582 | $1.701M | 0.0% | $46.94 | — | COMMON | 125581801 |
| — | PARAMOUNT GROUP INC C | 99,043 | $1.7M | 0.0% | $19.23 | — | COMMON | 69924R108 |
| — | WUXI PHARMATECH CAYMA | 39,930 | $1.687M | 0.0% | $37.73 | — | COMMON | 929352102 |
| REG | REGENCY CTRS CORP COM | 28,586 | $1.686M | 0.0% | $34.71 | +23.0% | COMMON | 758849103 |
| HAIN | HAIN CELESTIAL GROUP | 25,591 | $1.685M | 0.0% | $48.60 | +30.0% | COMMON | 405217100 |
| — | BHP BILLITON PLC SPON | 42,041 | $1.663M | 0.0% | $50.90 | — | COMMON | 05545E209 |
| UVV | UNIVERSAL CORP VA COM | 28,979 | $1.661M | 0.0% | $47.38 | +6.8% | COMMON | 913456109 |
| LII | LENNOX INTL INC COM | 15,402 | $1.659M | 0.0% | $76.73 | +27.4% | COMMON | 526107107 |
| HRB | BLOCK H & R INC COM | 55,943 | $1.659M | 0.0% | $18.44 | +14.3% | COMMON | 093671105 |
| MDU | MDU RESOURCES GROUP I | 83,917 | $1.639M | 0.0% | $6.68 | -13.3% | COMMON | 552690109 |
| — | QUESTAR CORP COM | 78,229 | $1.636M | 0.0% | $23.62 | — | COMMON | 748356102 |
| — | AARONS INC CL A | 45,083 | $1.632M | 0.0% | $35.06 | — | COMMON | 002535300 |
| — | ENSCO PLC SHS CLASS A | 73,195 | $1.63M | 0.0% | $30.06 | — | COMMON | G3157S106 |
| LNT | ALLIANT ENERGY CORP C | 28,218 | $1.629M | 0.0% | $18.36 | +17.8% | COMMON | 018802108 |
| WYNN | WYNN RESORTS LTD COM | 16,448 | $1.623M | 0.0% | $125.84 | -22.1% | COMMON | 983134107 |
| — | VECTOR GROUP LTD COM | 68,964 | $1.618M | 0.0% | $17.60 | — | COMMON | 92240M108 |
| AKO/B | EMBOTELLADORA ANDINA | 81,005 | $1.615M | 0.0% | $20.26 | — | COMMON | 29081P303 |
| IEX | IDEX CORP COM | 20,456 | $1.607M | 0.0% | $58.68 | +15.1% | COMMON | 45167R104 |
| — | TD AMERITRADE HOLDING | 43,539 | $1.603M | 0.0% | $28.45 | — | COMMON | 87236Y108 |
| INCY | INCYTE GENOMICS INC C | 15,374 | $1.602M | 0.0% | $73.17 | +41.5% | COMMON | 45337C102 |
| PWR | QUANTA SVCS INC COM | 55,122 | $1.589M | 0.0% | $28.37 | +1.1% | COMMON | 74762E102 |
| UDR | UDR INC | 49,336 | $1.58M | 0.0% | $16.70 | +35.3% | COMMON | 902653104 |
| OSK | OSHKOSH TRUCK CORP CO | 37,281 | $1.58M | 0.0% | $35.36 | +19.9% | COMMON | 688239201 |
| — | ENERGIZER HLDGS INC C | 11,949 | $1.572M | 0.0% | $112.38 | — | COMMON | 29266R108 |
| ARE | ALEXANDRIA REAL EST E | 17,947 | $1.57M | 0.0% | $46.93 | +35.6% | COMMON | 015271109 |
| — | WHITING PETE CORP NEW | 46,642 | $1.567M | 0.0% | $43.98 | — | COMMON | 966387102 |
| HXL | HEXCEL CORP NEW COM | 31,375 | $1.561M | 0.0% | $36.78 | +36.9% | COMMON | 428291108 |
| — | COMPANHIA BRASILEIRA | 65,844 | $1.559M | 0.0% | $36.27 | — | COMMON | 20440T201 |
| CFFN | CAPITOL FEDERAL FINAN | 129,464 | $1.559M | 0.0% | $5.35 | +11.2% | COMMON | 14057J101 |
| NXPI | NXP SEMICONDUCTORS N | 15,792 | $1.551M | 0.0% | $65.06 | +40.1% | COMMON | N6596X109 |
| WB | WEIBO CORP SPONSORED | 90,256 | $1.547M | 0.0% | $14.48 | — | COMMON | 948596101 |
| — | AMERICAN CAPITAL AGEN | 84,094 | $1.545M | 0.0% | $22.50 | — | COMMON | 02503X105 |
| VRSK | VERISK ANALYTICS INC | 21,228 | $1.545M | 0.0% | $60.73 | +15.7% | COMMON | 92345Y106 |
| NPK | NATIONAL PRESTO INDS | 19,205 | $1.543M | 0.0% | $64.81 | +5.7% | COMMON | 637215104 |
| — | ATRION CORP COM | 3,930 | $1.542M | 0.0% | $392.37 | — | COMMON | 049904105 |
| ALGT | ALLEGIANT TRAVEL CO C | 8,652 | $1.539M | 0.0% | $90.18 | +62.1% | COMMON | 01748X102 |
| CDNS | CADENCE DESIGNS SYS I | 77,962 | $1.533M | 0.0% | $16.27 | +19.1% | COMMON | 127387108 |
| — | FOOT LOCKER INC COM | 22,845 | $1.531M | 0.0% | $44.04 | — | COMMON | 344849104 |
| — | NIELSEN HOLDINGS N V | 34,143 | $1.529M | 0.0% | $43.65 | — | COMMON | N63218106 |
| — | BABCOCK & WILCOX CO N | 46,372 | $1.521M | 0.0% | $31.51 | — | COMMON | 05615F102 |
| — | CHINA TELECOM CORP LT | 25,715 | $1.518M | 0.0% | $48.50 | — | COMMON | 169426103 |
| — | DENTSPLY INTL INC NEW | 29,205 | $1.506M | 0.0% | $43.99 | — | COMMON | 249030107 |
| BOKF | BOK FINL CORP COM NEW | 21,632 | $1.505M | 0.0% | $48.32 | +3.5% | COMMON | 05561Q201 |
| — | BE AEROSPACE INC COM | 27,404 | $1.504M | 0.0% | $70.46 | — | COMMON | 073302101 |
| — | INDUSTRIAS BACHOCO S | 27,776 | $1.503M | 0.0% | $44.08 | — | COMMON | 456463108 |
| DLR | DIGITAL RLTY TR INC C | 22,503 | $1.5M | 0.0% | $38.10 | +17.4% | COMMON | 253868103 |
| KEYS | KEYSIGHT TECHNOLOGIES | 47,789 | $1.491M | 0.0% | $32.25 | +6.0% | COMMON | 49338L103 |
| SM | SM ENERGY COMPANY | 32,336 | $1.491M | 0.0% | $49.06 | -4.2% | COMMON | 78454L100 |
| UHS | UNIVERSAL HEALTH SVCS | 10,483 | $1.49M | 0.0% | $88.74 | +35.0% | COMMON | 913903100 |
| — | SCRIPPS NETWORKS INTE | 22,597 | $1.477M | 0.0% | $71.60 | — | COMMON | 811065101 |
| — | COOPER COS INC COM NE | 8,298 | $1.477M | 0.0% | $140.29 | — | COMMON | 216648402 |
| HOLX | HOLOGIC INC | 38,689 | $1.473M | 0.0% | $24.30 | +44.1% | COMMON | 436440101 |
| ORA | ORMAT TECHNOLOGIES IN | 38,961 | $1.468M | 0.0% | $23.76 | +46.4% | COMMON | 686688102 |
| — | "ACTIVISION BLIZZARD,I" | 59,979 | $1.452M | 0.0% | $17.37 | — | COMMON | 00507V109 |
| CPT | CAMDEN PPTY TR SH BEN | 19,521 | $1.45M | 0.0% | $43.56 | +14.5% | COMMON | 133131102 |
| — | ANSYS INC COM | 15,882 | $1.449M | 0.0% | $77.48 | — | COMMON | 03662Q105 |
| — | VALSPAR CORP COM | 17,657 | $1.445M | 0.0% | $71.45 | — | COMMON | 920355104 |
| CINF | CINCINNATI FINL CORP | 28,786 | $1.444M | 0.0% | $33.40 | +14.5% | COMMON | 172062101 |
| — | WABCO HLDGS INC COM | 11,546 | $1.428M | 0.0% | $86.97 | — | COMMON | 92927K102 |
| SIMO | SILICON MOTION TECHNO | 41,190 | $1.426M | 0.0% | $24.35 | — | COMMON | 82706C108 |
| NFG | NATIONAL FUEL & GAS C | 24,196 | $1.425M | 0.0% | $67.18 | -6.0% | COMMON | 636180101 |
| — | AMERICAN CAP MTG INVT | 89,006 | $1.423M | 0.0% | $17.24 | — | COMMON | 02504A104 |
| — | EATON VANCE CORP COM | 36,361 | $1.423M | 0.0% | $38.49 | — | COMMON | 278265103 |
| AVY | AVERY DENNISON CORP | 23,326 | $1.421M | 0.0% | $36.18 | +31.7% | COMMON | 053611109 |
| — | REALOGY HLDGS CORP CO | 30,212 | $1.412M | 0.0% | $41.88 | — | COMMON | 75605Y106 |
| — | DENBURY RES INC COM N | 221,948 | $1.412M | 0.0% | $11.08 | — | COMMON | 247916208 |
| RS | RELIANCE STL & ALUM C | 23,253 | $1.406M | 0.0% | $65.01 | -2.7% | COMMON | 759509102 |
| — | APARTMENT INVT & MGMT | 37,990 | $1.403M | 0.0% | $30.54 | — | COMMON | 03748R101 |
| — | STAPLES INC COM | 89,833 | $1.375M | 0.0% | $14.87 | — | COMMON | 855030102 |
| SBS | COMPANHIA DE SANEAMEN | 265,039 | $1.373M | 0.0% | $7.33 | — | COMMON | 20441A102 |
| CNA | CNA FINL CORP COM | 35,890 | $1.371M | 0.0% | $15.88 | +16.2% | COMMON | 126117100 |
| LPX | LOUISIANA PAC CORP CO | 80,188 | $1.366M | 0.0% | $15.98 | +6.3% | COMMON | 546347105 |
| — | TAUBMAN CTRS INC COM | 19,618 | $1.363M | 0.0% | $71.49 | — | COMMON | 876664103 |
| GME | GAMESTOP CORPORATION | 31,651 | $1.36M | 0.0% | $6.88 | +12.4% | COMMON | 36467W109 |
| WST | WEST PHARMACEUTICAL S | 23,403 | $1.359M | 0.0% | $40.95 | +30.5% | COMMON | 955306105 |
| — | NEWFIELD EXPL CO COM | 37,542 | $1.356M | 0.0% | $29.01 | — | COMMON | 651290108 |
| — | LACLEDE GROUP INC COM | 25,907 | $1.349M | 0.0% | $51.28 | — | COMMON | 505597104 |
| APOG | APOGEE ENTERPRISES IN | 25,580 | $1.347M | 0.0% | $30.31 | +45.3% | COMMON | 037598109 |
| — | PIEDMONT NAT GAS INC | 38,032 | $1.343M | 0.0% | $35.15 | — | COMMON | 720186105 |
| — | AIRGAS INC COM | 12,667 | $1.34M | 0.0% | $101.65 | — | COMMON | 009363102 |
| — | HEALTH NET INC COM | 20,688 | $1.327M | 0.0% | $33.58 | — | COMMON | 42222G108 |
| COTY | COTY INC COM CL A | 41,477 | $1.326M | 0.0% | $14.95 | +49.1% | COMMON | 222070203 |
| MZTI | LANCASTER COLONY CORP | 14,576 | $1.324M | 0.0% | $84.98 | +7.9% | COMMON | 513847103 |
| POR | PORTLAND GEN ELEC CO | 39,873 | $1.322M | 0.0% | $20.61 | +15.1% | COMMON | 736508847 |
| ULTA | ULTA SALON COSMETCS & | 8,555 | $1.321M | 0.0% | $118.65 | +29.5% | COMMON | 90384S303 |
| — | HOLLYFRONTIER CORPORA | 30,950 | $1.321M | 0.0% | $42.94 | — | COMMON | 436106108 |
| CBSH | COMMERCE BANCSHARES I | 28,032 | $1.311M | 0.0% | $23.10 | +13.7% | COMMON | 200525103 |
| ACH | OWENS & MINOR INC NEW | 38,570 | $1.311M | 0.0% | $29.16 | -0.3% | COMMON | 690732102 |
| — | BEMIS INC COM | 28,959 | $1.303M | 0.0% | $39.47 | — | COMMON | 081437105 |
| — | PATTERSON COMPANIES I | 26,762 | $1.302M | 0.0% | $40.89 | — | COMMON | 703395103 |
| — | HERTZ GLOBAL HOLDINGS | 71,772 | $1.301M | 0.0% | $24.62 | — | COMMON | 42805T105 |
| BKE | BUCKLE INC COM | 28,412 | $1.3M | 0.0% | $16.17 | -2.9% | COMMON | 118440106 |
| TAC | TRANSALTA CORP | 166,532 | $1.291M | 0.0% | $11.32 | -20.5% | COMMON | 89346D107 |
| JBLU | JETBLUE AWYS CORP COM | 62,140 | $1.29M | 0.0% | $17.12 | +18.3% | COMMON | 477143101 |
| — | 51JOB INC SP ADR REP | 38,810 | $1.29M | 0.0% | $39.62 | — | COMMON | 316827104 |
| STWD | STARWOOD PPTY TR INC | 59,740 | $1.289M | 0.0% | $23.21 | — | COMMON | 85571B105 |
| — | SPIRIT AEROSYSTEMS HL | 23,371 | $1.288M | 0.0% | $34.26 | — | COMMON | 848574109 |
| AOS | SMITH A O CORP COM | 17,865 | $1.286M | 0.0% | $20.78 | +39.7% | COMMON | 831865209 |
| — | PACWEST BANCORP DEL C | 27,427 | $1.282M | 0.0% | $44.02 | — | COMMON | 695263103 |
| JAZZ | JAZZ PHARMACEUTICALS | 7,236 | $1.274M | 0.0% | $152.48 | +17.8% | COMMON | G50871105 |
| LULU | LULULEMON ATHLETICA I | 19,497 | $1.273M | 0.0% | $55.51 | +17.1% | COMMON | 550021109 |
| STKL | SUNOPTA INC COM | 118,508 | $1.272M | 0.0% | $9.47 | +11.6% | COMMON | 8676EP108 |
| VAC | MARRIOTT VACATIONS WR | 13,848 | $1.271M | 0.0% | $45.64 | +86.8% | COMMON | 57164Y107 |
| RVTY | PERKINELMER INC COM | 24,001 | $1.263M | 0.0% | $34.81 | +44.8% | COMMON | 714046109 |
| AR | ANTERO RES CORP COM | 36,782 | $1.263M | 0.0% | $44.57 | -10.9% | COMMON | 03674X106 |
| — | NATIONAL PENN BANCSHA | 111,655 | $1.259M | 0.0% | $10.52 | — | COMMON | 637138108 |
| MLCO | MELCO CROWN ENTMT LTD | 64,014 | $1.257M | 0.0% | $23.99 | — | COMMON | 585464100 |
| — | MADISON SQUARE GARDEN | 14,990 | $1.252M | 0.0% | $59.55 | — | COMMON | 55826P100 |
| — | AMERICAN CAMPUS CMNTY | 33,150 | $1.249M | 0.0% | $36.15 | — | COMMON | 024835100 |
| SLM | SLM CORPORATION COM | 126,502 | $1.249M | 0.0% | $8.55 | +18.4% | COMMON | 78442P106 |
| — | AVX CORP NEW COM | 92,647 | $1.247M | 0.0% | $13.20 | — | COMMON | 002444107 |
| CNC | CENTENE CORP DEL COM | 15,411 | $1.239M | 0.0% | $28.08 | +27.9% | COMMON | 15135B101 |
| — | EP ENERGY CORP CL A | 96,900 | $1.234M | 0.0% | $11.21 | — | COMMON | 268785102 |
| CIGI | COLLIERS INTL GROUP I | 31,928 | $1.229M | 0.0% | $37.81 | 0.0% | COMMON | 194693107 |
| JBHT | HUNT J B TRANS SVCS I | 14,907 | $1.224M | 0.0% | $66.38 | +18.4% | COMMON | 445658107 |
| ZBRA | ZEBRA TECHNOLOGIES CO | 10,992 | $1.221M | 0.0% | $56.08 | +85.1% | COMMON | 989207105 |
| TTC | TORO CO COM | 17,789 | $1.206M | 0.0% | $27.19 | +26.2% | COMMON | 891092108 |
| FRCB | FIRST REP BK SAN FRAN | 19,083 | $1.203M | 0.0% | $49.25 | +16.0% | COMMON | 33616C100 |
| CDP | CORPORATE OFFICE PPTY | 51,001 | $1.201M | 0.0% | $25.48 | — | COMMON | 22002T108 |
| UTHR | UNITED THERAPEUTICS C | 6,897 | $1.2M | 0.0% | $100.38 | +79.2% | COMMON | 91307C102 |
| RMD | RESMED INC COM | 21,270 | $1.199M | 0.0% | $40.80 | +35.7% | COMMON | 761152107 |
| BF/A | BROWN FORMAN CORP CL | 10,750 | $1.198M | 0.0% | $17.20 | +43.6% | COMMON | 115637100 |
| SON | SONOCO PRODUCTS | 27,859 | $1.194M | 0.0% | $26.85 | +17.5% | COMMON | 835495102 |
| O | REALTY INCOME CORP CO | 26,774 | $1.188M | 0.0% | $24.19 | +14.9% | COMMON | 756109104 |
| — | GRANA Y MONTERO S A A | 168,306 | $1.182M | 0.0% | $7.11 | — | COMMON | 38500P208 |
| — | TWITTER INC COM | 32,371 | $1.172M | 0.0% | $49.36 | — | COMMON | 90184L102 |
| — | OMNICARE INC COM | 12,437 | $1.172M | 0.0% | $64.55 | — | COMMON | 681904108 |
| — | GREAT PLAINS ENERGY I | 48,494 | $1.172M | 0.0% | $24.40 | — | COMMON | 391164100 |
| — | DST SYS INC DEL COM | 9,281 | $1.169M | 0.0% | $95.40 | — | COMMON | 233326107 |
| HUN | HUNTSMAN CORP COM | 52,705 | $1.163M | 0.0% | $20.64 | +9.6% | COMMON | 447011107 |
| — | WP GLIMCHER INC | 85,467 | $1.156M | 0.0% | $15.70 | — | COMMON | 92939N102 |
| — | DONNELLEY R R & SONS | 66,119 | $1.152M | 0.0% | $15.72 | — | COMMON | 257867101 |
| KBH | KB HOME COM | 69,202 | $1.149M | 0.0% | $14.41 | -6.4% | COMMON | 48666K109 |
| — | SUSQUEHANNA BANCSHARE | 81,324 | $1.148M | 0.0% | $12.14 | — | COMMON | 869099101 |
| — | CTRIP COM INTL LTD AD | 15,810 | $1.148M | 0.0% | $63.37 | — | COMMON | 22943F100 |
| — | LEXMARK INTL INC CL A | 25,894 | $1.145M | 0.0% | $36.31 | — | COMMON | 529771107 |
| MIDD | MIDDLEBY CORP COM | 10,182 | $1.143M | 0.0% | $85.63 | +24.9% | COMMON | 596278101 |
| PRI | PRIMERICA INC COM | 24,957 | $1.14M | 0.0% | $35.29 | +32.4% | COMMON | 74164M108 |
| VEEV | VEEVA SYS INC CL A CO | 40,670 | $1.14M | 0.0% | $25.53 | +6.3% | COMMON | 922475108 |
| FDS | FACTSET RESH SYS INC | 7,008 | $1.139M | 0.0% | $100.15 | +45.2% | COMMON | 303075105 |
| UNFI | UNITED NAT FOODS INC | 17,863 | $1.138M | 0.0% | $62.44 | +8.5% | COMMON | 911163103 |
| R | RYDER SYS INC COM | 13,030 | $1.138M | 0.0% | $80.51 | +17.2% | COMMON | 783549108 |
| — | NATIONAL WESTN LIFE I | 4,749 | $1.137M | 0.0% | $244.02 | — | COMMON | 638522102 |
| OII | OCEANEERING INTL INC | 24,265 | $1.131M | 0.0% | $70.00 | -24.9% | COMMON | 675232102 |
| — | FLEETCOR TECHNOLOGIES | 7,227 | $1.128M | 0.0% | $136.24 | — | COMMON | 339041105 |
| CBOE | CBOE HLDGS INC COM | 19,710 | $1.128M | 0.0% | $35.08 | +43.2% | COMMON | 12503M108 |
| — | GRACE W R & CO DEL NE | 11,208 | $1.124M | 0.0% | $92.96 | — | COMMON | 38388F108 |
| ALLY | ALLY FINL INC COM | 49,898 | $1.119M | 0.0% | $17.40 | -3.2% | COMMON | 02005N100 |
| — | OWENS ILL INC COM NEW | 48,699 | $1.117M | 0.0% | $30.36 | — | COMMON | 690768403 |
| PKG | PACKAGING CORP AMER C | 17,878 | $1.117M | 0.0% | $41.27 | +23.8% | COMMON | 695156109 |
| — | JANUS CAP GROUP INC C | 64,894 | $1.111M | 0.0% | $11.61 | — | COMMON | 47102X105 |
| — | DDR CORPORATION | 71,302 | $1.102M | 0.0% | $16.36 | — | COMMON | 23317H102 |
| WSM | WILLIAMS SONOMA INC C | 13,397 | $1.102M | 0.0% | $23.22 | +31.0% | COMMON | 969904101 |
| ZION | ZIONS BANCORPORATION | 34,681 | $1.101M | 0.0% | $27.04 | +8.8% | COMMON | 989701107 |
| MAA | MID-AMER APT CMNTYS I | 15,119 | $1.101M | 0.0% | $44.21 | +18.2% | COMMON | 59522J103 |
| DAR | DARLING INTL INC COM | 75,008 | $1.1M | 0.0% | $18.88 | -21.9% | COMMON | 237266101 |
| — | GRUPO FINANCIERO SANT | 119,997 | $1.098M | 0.0% | $11.25 | — | COMMON | 40053C105 |
| AMCX | AMC NETWORKS INC CL A | 13,336 | $1.092M | 0.0% | $65.08 | +19.6% | COMMON | 00164V103 |
| PTEN | PATTERSON-UTI ENERGY | 57,666 | $1.085M | 0.0% | $21.27 | -2.5% | COMMON | 703481101 |
| MGM | MGM MIRAGE COM | 59,089 | $1.078M | 0.0% | $18.02 | +6.5% | COMMON | 552953101 |
| — | SUPERIOR ENERGY SVCS | 51,124 | $1.076M | 0.0% | $24.76 | — | COMMON | 868157108 |
| — | LIBERTY MEDIA CORP DE | 29,946 | $1.075M | 0.0% | $46.66 | — | COMMON | 531229300 |
| EMBJ | EMBRAER SA SP ADR | 35,380 | $1.072M | 0.0% | $36.36 | — | COMMON | 29082A107 |
| — | VMWARE INC CL A COM | 12,436 | $1.066M | 0.0% | $82.70 | — | COMMON | 928563402 |
| — | COBALT INTL ENERGY IN | 109,465 | $1.063M | 0.0% | $11.21 | — | COMMON | 19075F106 |
| — | AGL RES INC COM | 22,791 | $1.061M | 0.0% | $48.37 | — | COMMON | 001204106 |
| — | CABLEVISION SYS CORP | 44,245 | $1.059M | 0.0% | $17.72 | — | COMMON | 12686C109 |
| — | QUNAR CAYMAN IS LTD S | 24,699 | $1.058M | 0.0% | $33.20 | — | COMMON | 74906P104 |
| LECO | LINCOLN ELEC HLDGS IN | 17,353 | $1.057M | 0.0% | $62.74 | +5.6% | COMMON | 533900106 |
| — | DOMINION DIAMOND CORP | 74,860 | $1.049M | 0.0% | $16.55 | — | COMMON | 257287102 |
| CHCO | CITY HLDG CO COM | 21,161 | $1.042M | 0.0% | $30.20 | +12.9% | COMMON | 177835105 |
| — | NEW ORIENTAL ED & TEC | 42,375 | $1.039M | 0.0% | $22.95 | — | COMMON | 647581107 |
| WKC | WORLD FUEL SVCS CORP | 21,562 | $1.034M | 0.0% | $45.13 | +15.9% | COMMON | 981475106 |
| WMK | WEIS MKTS INC COM | 24,485 | $1.032M | 0.0% | $34.00 | +2.8% | COMMON | 948849104 |
| IDXX | IDEXX LABORATORIES CO | 16,060 | $1.03M | 0.0% | $57.13 | +21.2% | COMMON | 45168D104 |
| — | UIL HLDG CORP COM | 22,470 | $1.03M | 0.0% | $41.37 | — | COMMON | 902748102 |
| INGR | INGREDION INC COM | 12,851 | $1.026M | 0.0% | $70.76 | +13.5% | COMMON | 457187102 |
| HIW | HIGHWOODS PROPERTIES | 25,686 | $1.026M | 0.0% | $38.04 | — | COMMON | 431284108 |
| STLD | STEEL DYNAMICS INC CO | 49,511 | $1.026M | 0.0% | $12.86 | +33.4% | COMMON | 858119100 |
| — | ENSTAR GROUP LIMITED | 6,612 | $1.025M | 0.0% | $155.02 | — | COMMON | G3075P101 |
| CSGP | COSTAR GROUP INC COM | 5,030 | $1.012M | 0.0% | $15.01 | +35.9% | COMMON | 22160N109 |
| POWI | POWER INTEGRATIONS IN | 22,388 | $1.011M | 0.0% | $22.01 | +2.3% | COMMON | 739276103 |
| MD | MEDNAX INC COM | 13,631 | $1.01M | 0.0% | $58.23 | +23.6% | COMMON | 58502B106 |
| — | WNS HOLDINGS LTD SPON | 37,743 | $1.01M | 0.0% | $21.53 | — | COMMON | 92932M101 |
| TFSL | TFS FINL CORP COM | 59,963 | $1.009M | 0.0% | $7.63 | +3.5% | COMMON | 87240R107 |
| NJR | NEW JERSEY RES CORP C | 36,612 | $1.009M | 0.0% | $19.48 | +8.0% | COMMON | 646025106 |
| — | MAXIM INTEGRATED PROD | 29,136 | $1.007M | 0.0% | $28.77 | — | COMMON | 57772K101 |
| — | COTT CORP QUE COM | 102,891 | $1.006M | 0.0% | $7.56 | — | COMMON | 22163N106 |
| MLKN | MILLER HERMAN INC COM | 34,764 | $1.006M | 0.0% | $21.47 | +2.3% | COMMON | 600544100 |
| — | TOTAL SYS SVCS INC CO | 23,960 | $1.001M | 0.0% | $28.21 | — | COMMON | 891906109 |
| — | ALLETE INC COM NEW | 21,550 | $1M | 0.0% | $48.89 | — | COMMON | 018522300 |
| UGI | UGI CORP NEW COM | 29,042 | $1M | 0.0% | $31.11 | +14.0% | COMMON | 902681105 |
| — | RACKSPACE HOSTING INC | 26,895 | $1M | 0.0% | $37.24 | — | COMMON | 750086100 |
| PRA | PROASSURANCE CORP COM | 21,637 | $1M | 0.0% | $49.62 | -8.5% | COMMON | 74267C106 |
| — | PENN WEST PETROLEUM L | 572,796 | $991K | 0.0% | $2.86 | — | COMMON | 707887105 |
| ARCC | ARES CAP CORP COM | 60,179 | $991K | 0.0% | $5.57 | +8.5% | COMMON | 04010L103 |
| — | UNIT CORP COM | 36,553 | $991K | 0.0% | $39.28 | — | COMMON | 909218109 |
| — | GENERAL CABLE CORP DE | 50,132 | $989K | 0.0% | $17.86 | — | COMMON | 369300108 |
| CASY | CASEYS GEN STORES INC | 10,274 | $984K | 0.0% | $65.68 | +25.3% | COMMON | 147528103 |
| — | MEDIVATION INC COM | 8,600 | $982K | 0.0% | $86.83 | — | COMMON | 58501N101 |
| — | NABORS INDUSTRIES LTD | 68,051 | $982K | 0.0% | $16.94 | — | COMMON | G6359F103 |
| — | SOHU COM INC COM | 16,588 | $980K | 0.0% | $58.57 | — | COMMON | 83408W103 |
| TRN | TRINITY INDS INC COM | 36,989 | $978K | 0.0% | $16.18 | -0.5% | COMMON | 896522109 |
| — | COMPANHIA PARANAENSE | 88,632 | $975K | 0.0% | $11.75 | — | COMMON | 20441B407 |
| PANW | PALO ALTO NETWORKS IN | 5,562 | $972K | 0.0% | $12.30 | +117.1% | COMMON | 697435105 |
| — | IHS INC CL A | 7,548 | $971K | 0.0% | $115.55 | — | COMMON | 451734107 |
| — | STANCORP FINL GROUP I | 12,814 | $969K | 0.0% | $54.79 | — | COMMON | 852891100 |
| — | REED ELSEVIER N V SPO | 20,649 | $967K | 0.0% | $39.30 | — | COMMON | 758204200 |
| — | FBL FINL GROUP INC CL | 16,708 | $964K | 0.0% | $51.32 | — | COMMON | 30239F106 |
| — | SIRIUS XM HLDGS INC C | 258,227 | $963K | 0.0% | $3.51 | — | COMMON | 82968B103 |
| MMS | MAXIMUS INC COM | 14,614 | $961K | 0.0% | $46.10 | +41.9% | COMMON | 577933104 |
| — | CHINA SOUTHN AIRLS LT | 16,361 | $955K | 0.0% | $23.06 | — | COMMON | 169409109 |
| BMI | BADGER METER INC COM | 15,037 | $955K | 0.0% | $24.32 | +17.0% | COMMON | 056525108 |
| AN | AUTONATION INC DEL CO | 15,164 | $955K | 0.0% | $48.89 | +29.9% | COMMON | 05329W102 |
| TECH | BIO TECHNE CORP COM | 9,683 | $953K | 0.0% | $21.17 | +9.7% | COMMON | 09073M104 |
| KEX | KIRBY CORP COM | 12,399 | $951K | 0.0% | $79.77 | -0.7% | COMMON | 497266106 |
| ALB | ALBEMARLE CORP COM | 17,209 | $951K | 0.0% | $52.22 | -2.0% | COMMON | 012653101 |
| — | ATLAS AIR WORLDWIDE H | 17,261 | $949K | 0.0% | $39.65 | — | COMMON | 049164205 |
| — | HUBBELL INC CL B | 8,740 | $946K | 0.0% | $104.64 | — | COMMON | 443510201 |
| EWBC | EAST WEST BANCORP INC | 21,048 | $943K | 0.0% | $23.61 | +42.3% | COMMON | 27579R104 |
| ICLR | ICON PLC SHS | 14,001 | $942K | 0.0% | $36.82 | +83.2% | COMMON | G4705A100 |
| — | TELEFONICA BRASIL SA | 67,369 | $938K | 0.0% | $20.33 | — | COMMON | 87936R106 |
| EXR | EXTRA SPACE STORAGE I | 14,381 | $938K | 0.0% | $28.85 | +58.3% | COMMON | 30225T102 |
| ENS | ENERSYS COM | 13,270 | $933K | 0.0% | $56.57 | +9.3% | COMMON | 29275Y102 |
| — | CBL & ASSOC PPTYS INC | 57,392 | $930K | 0.0% | $19.21 | — | COMMON | 124830100 |
| THG | HANOVER INS GROUP INC | 12,540 | $928K | 0.0% | $41.07 | +29.5% | COMMON | 410867105 |
| SKYW | SKYWEST INC COM | 61,643 | $927K | 0.0% | $12.16 | +22.8% | COMMON | 830879102 |
| NVR | NVR INC COM | 690 | $925K | 0.0% | $1104.02 | +22.2% | COMMON | 62944T105 |
| MKTX | MARKETAXESS HLDGS INC | 9,931 | $921K | 0.0% | $56.67 | +40.9% | COMMON | 57060D108 |
| RYAM | RAYONIER ADVANCED MAT | 56,543 | $919K | 0.0% | $18.87 | -12.7% | COMMON | 75508B104 |
| SEIC | SEI INVTS CO COM | 18,752 | $919K | 0.0% | $28.93 | +42.5% | COMMON | 784117103 |
| ALKS | ALKERMES PLC | 14,185 | $913K | 0.0% | $54.30 | +12.7% | COMMON | G01767105 |
| LOGI | LOGITECH INTRNTIONAL | 62,087 | $910K | 0.0% | $7.50 | +62.6% | COMMON | H50430232 |
| OGS | ONE GAS INC COM | 21,329 | $908K | 0.0% | $39.02 | +9.4% | COMMON | 68235P108 |
| — | ORBOTECH LTD ORD | 43,415 | $903K | 0.0% | $13.80 | — | COMMON | M75253100 |
| SEB | SEABOARD CORP DEL COM | 251 | $903K | 0.0% | $2800.13 | +25.0% | COMMON | 811543107 |
| — | STRATEGIC HOTEL CAP I | 74,468 | $903K | 0.0% | $10.20 | — | COMMON | 86272T106 |
| SYNA | SYNAPTICS INC COM | 10,389 | $901K | 0.0% | $66.04 | +38.2% | COMMON | 87157D109 |
| — | MAGELLAN MIDSTREAM PA | 12,230 | $897K | 0.0% | $55.49 | — | COMMON | 559080106 |
| SBH | SALLY BEAUTY HLDGS IN | 28,419 | $897K | 0.0% | $30.42 | +4.4% | COMMON | 79546E104 |
| TEX | TEREX CORP NEW COM | 38,421 | $893K | 0.0% | $30.95 | -14.8% | COMMON | 880779103 |
| ALGN | ALIGN TECHNOLOGY INC | 14,230 | $892K | 0.0% | $46.23 | +27.8% | COMMON | 016255101 |
| GLNG | GOLAR LNG LTD BERMUDA | 19,048 | $891K | 0.0% | $32.91 | +9.2% | COMMON | G9456A100 |
| — | FIRSTSERVICE CORP NEW | 32,010 | $889K | 0.0% | $27.77 | — | COMMON | 33767E103 |
| VYX | NCR CORP NEW COM | 29,492 | $888K | 0.0% | $19.06 | -3.0% | COMMON | 62886E108 |
| — | FREESCALE SEMICONDUCT | 22,193 | $887K | 0.0% | $20.84 | — | COMMON | G3727Q101 |
| — | NORTHWEST NAT GAS CO | 21,002 | $886K | 0.0% | $44.32 | — | COMMON | 667655104 |
| QRVO | QORVO INC | 11,037 | $886K | 0.0% | $72.39 | +7.1% | COMMON | 74736K101 |
| SGI | TEMPUR-PEDIC INTL INC | 13,443 | $886K | 0.0% | $13.08 | +16.6% | COMMON | 88023U101 |
| TDS | TELEPHONE & DATA SYST | 30,108 | $885K | 0.0% | $26.53 | +8.2% | COMMON | 879433829 |
| SHO | SUNSTONE HOTEL INVS I | 58,972 | $885K | 0.0% | $13.64 | — | COMMON | 867892101 |
| AEM | AGNICO EAGLE MINES LT | 31,171 | $884K | 0.0% | $24.70 | +3.9% | COMMON | 008474108 |
| — | GUANGSHEN RY LTD SPON | 32,343 | $884K | 0.0% | $20.72 | — | COMMON | 40065W107 |
| TFX | TELEFLEX INC COM | 6,509 | $882K | 0.0% | $90.25 | +31.6% | COMMON | 879369106 |
| CNO | CNO FINANCIAL GROUP I | 47,797 | $877K | 0.0% | $10.38 | +39.5% | COMMON | 12621E103 |
| ODFL | OLD DOMINION FGHT LIN | 12,787 | $877K | 0.0% | $16.09 | +42.2% | COMMON | 679580100 |
| LAD | LITHIA MTRS INC CL A | 7,737 | $876K | 0.0% | $73.79 | +44.2% | COMMON | 536797103 |
| — | SILVER STD RES INC CO | 139,204 | $874K | 0.0% | $4.72 | — | COMMON | 82823L106 |
| — | HALYARD HEALTH INC CO | 21,547 | $873K | 0.0% | $45.23 | — | COMMON | 40650V100 |
| — | PEOPLES UNITED FINANC | 53,570 | $868K | 0.0% | $15.65 | — | COMMON | 712704105 |
| TDC | TERADATA CORP DEL COM | 23,443 | $867K | 0.0% | $49.26 | -16.5% | COMMON | 88076W103 |
| — | FIBRIA CELULOSE S A S | 63,664 | $866K | 0.0% | $11.40 | — | COMMON | 31573A109 |
| — | ZHAOPIN LTD SPONSORED | 56,146 | $864K | 0.0% | $15.39 | — | COMMON | 98954L103 |
| — | QEP RES INC COM | 46,667 | $864K | 0.0% | $25.95 | — | COMMON | 74733V100 |
| — | HARMAN INTL INDS INC | 7,255 | $863K | 0.0% | $81.63 | — | COMMON | 413086109 |
| — | LIBERTY VENTURES SER | 21,942 | $862K | 0.0% | $47.91 | — | COMMON | 53071M880 |
| CAE | CAE INC COM | 72,290 | $862K | 0.0% | $10.44 | +8.5% | COMMON | 124765108 |
| GLPI | GAMING & LEISURE PPTY | 23,519 | $862K | 0.0% | $33.57 | — | COMMON | 36467J108 |
| WCC | WESCO INTL INC COM | 12,550 | $861K | 0.0% | $71.81 | -2.9% | COMMON | 95082P105 |
| DPZ | DOMINOS PIZZA INC COM | 7,590 | $861K | 0.0% | $67.53 | +41.8% | COMMON | 25754A201 |
| SF | STIFEL FINL CORP COM | 14,894 | $860K | 0.0% | $27.89 | +17.4% | COMMON | 860630102 |
| BLKB | BLACKBAUD INC COM | 15,087 | $859K | 0.0% | $36.04 | +40.4% | COMMON | 09227Q100 |
| — | RENEWABLE ENERGY GROU | 74,282 | $859K | 0.0% | $10.89 | — | COMMON | 75972A301 |
| — | LASALLE HOTEL PPTYS C | 24,122 | $855K | 0.0% | $30.34 | — | COMMON | 517942108 |
| — | AMERICAN RAILCAR INDS | 17,567 | $854K | 0.0% | $40.10 | — | COMMON | 02916P103 |
| — | MANITOWOC CO COM | 43,544 | $853K | 0.0% | $21.07 | — | COMMON | 563571108 |
| — | @Q TWENTY FIRST CENTY | 26,423 | $851K | 0.0% | $33.36 | — | COMMON | 90130A200 |
| TYL | TYLER TECHNOLOGIES IN | 6,571 | $850K | 0.0% | $90.81 | +36.8% | COMMON | 902252105 |
| — | ORBITAL ATK INC COM | 11,570 | $849K | 0.0% | $76.62 | — | COMMON | 68557N103 |
| — | HOSPITALITY PPTYS TR | 29,197 | $841K | 0.0% | $27.20 | — | COMMON | 44106M102 |
| — | BRISTOW GROUP INC COM | 15,770 | $841K | 0.0% | $66.65 | — | COMMON | 110394103 |
| SCI | SERVICE CORP INTL COM | 28,566 | $841K | 0.0% | $18.53 | +53.0% | COMMON | 817565104 |
| PBI | PITNEY BOWES INC | 40,378 | $840K | 0.0% | $16.64 | +35.4% | COMMON | 724479100 |
| — | FOREST CITY ENTERPRIS | 38,019 | $840K | 0.0% | $19.58 | — | COMMON | 345550107 |
| — | PANERA BREAD CO CL A | 4,800 | $839K | 0.0% | $175.68 | — | COMMON | 69840W108 |
| — | MRC GLOBAL INC COM | 54,264 | $838K | 0.0% | $13.48 | — | COMMON | 55345K103 |
| DCI | DONALDSON INC COM | 23,386 | $837K | 0.0% | $31.92 | -4.4% | COMMON | 257651109 |
| — | SVB FINL GROUP COM | 5,778 | $832K | 0.0% | $99.54 | — | COMMON | 78486Q101 |
| — | SPIRIT RLTY CAP INC N | 85,786 | $830K | 0.0% | $10.04 | — | COMMON | 84860W102 |
| JACK | JACK IN THE BOX INC C | 9,402 | $829K | 0.0% | $70.23 | +27.9% | COMMON | 466367109 |
| GATX | GATX CORP COM | 15,582 | $828K | 0.0% | $38.99 | +13.3% | COMMON | 361448103 |
| THC | TENET HEALTHCARE CORP | 14,272 | $826K | 0.0% | $46.39 | +10.1% | COMMON | 88033G407 |
| — | OASIS PETE INC NEW CO | 52,066 | $825K | 0.0% | $21.18 | — | COMMON | 674215108 |
| — | ISRAEL CHEMICALS LTD | 117,443 | $820K | 0.0% | $7.08 | — | COMMON | M5920A109 |
| — | SYNOVUS FINL CORP COM | 26,604 | $820K | 0.0% | $25.37 | — | COMMON | 87161C501 |
| BRK/A | BERKSHIRE HATHAWAY IN | 4 | $819K | 0.0% | $165023.42 | +30.0% | COMMON | 084670108 |
| ATO | ATMOS ENERGY CORP COM | 15,909 | $816K | 0.0% | $36.93 | +12.5% | COMMON | 049560105 |
| AWR | AMERICAN STS WTR CO C | 21,827 | $816K | 0.0% | $25.09 | +24.9% | COMMON | 029899101 |
| — | DOMTAR CORPORATION | 19,676 | $815K | 0.0% | $49.63 | — | COMMON | 257559203 |
| TXRH | TEXAS ROADHOUSE INC C | 21,667 | $811K | 0.0% | $23.84 | +25.4% | COMMON | 882681109 |
| — | CHESAPEAKE ENERGY COR | 72,473 | $810K | 0.0% | $21.71 | — | COMMON | 165167107 |
| EAT | BRINKER INTL INC COM | 14,043 | $810K | 0.0% | $39.25 | +23.6% | COMMON | 109641100 |
| MLM | MARTIN MARIETTA MATLS | 5,727 | $810K | 0.0% | $107.59 | +24.7% | COMMON | 573284106 |
| HMN | HORACE MANN EDUCATORS | 22,251 | $809K | 0.0% | $27.54 | +27.6% | COMMON | 440327104 |
| FNF | FIDELITY NATIONAL FIN | 21,824 | $807K | 0.0% | $13.91 | +24.3% | COMMON | 31620R303 |
| — | EBIX INC COM NEW | 24,662 | $804K | 0.0% | $17.77 | — | COMMON | 278715206 |
| CIG | CIA ENERGETICA DE MIN | 210,720 | $803K | 0.0% | $5.87 | — | COMMON | 204409601 |
| WDAY | WORKDAY INC CL A | 10,456 | $799K | 0.0% | $84.74 | +0.4% | COMMON | 98138H101 |
| — | VECTREN CORP COM | 20,769 | $799K | 0.0% | $37.39 | — | COMMON | 92240G101 |
| — | SPLUNK INC COM | 11,478 | $799K | 0.0% | $63.36 | — | COMMON | 848637104 |
| MUSA | MURPHY USA INC COM | 14,299 | $798K | 0.0% | $40.18 | +51.9% | COMMON | 626755102 |
| OMAB | GRUPO AEROPORTUARIO C | 20,315 | $797K | 0.0% | $29.87 | — | COMMON | 400501102 |
| SBNY | SIGNATURE BK NEW YORK | 5,433 | $795K | 0.0% | $107.21 | — | COMMON | 82669G104 |
| RPM | RPM INC OHIO | 16,184 | $793K | 0.0% | $37.09 | +32.7% | COMMON | 749685103 |
| — | SANDERSON FARMS INC C | 10,543 | $792K | 0.0% | $81.65 | — | COMMON | 800013104 |
| OHI | OMEGA HEALTHCARE INVS | 23,060 | $792K | 0.0% | $32.56 | — | COMMON | 681936100 |
| — | HATTERAS FINL CORP CO | 48,467 | $790K | 0.0% | $20.49 | — | COMMON | 41902R103 |
| — | TIME INC NEW COM | 34,333 | $790K | 0.0% | $23.52 | — | COMMON | 887228104 |
| DKS | DICKS SPORTING GOODS | 15,156 | $785K | 0.0% | $38.53 | +7.6% | COMMON | 253393102 |
| — | GNC HLDGS INC COM CL | 17,576 | $782K | 0.0% | $39.35 | — | COMMON | 36191G107 |
| — | DEALERTRACK HLDGS INC | 12,403 | $779K | 0.0% | $38.89 | — | COMMON | 242309102 |
| WERN | WERNER ENTERPRISES IN | 29,627 | $778K | 0.0% | $26.14 | +8.7% | COMMON | 950755108 |
| — | AMERICAN EQTY INVT LI | 28,757 | $776K | 0.0% | $21.97 | — | COMMON | 025676206 |
| — | ADVANTAGE OIL & GAS L | 122,810 | $776K | 0.0% | $4.40 | — | COMMON | 00765F101 |
| BKD | BROOKDALE SR LIVING I | 22,358 | $776K | 0.0% | $31.08 | +18.6% | COMMON | 112463104 |
| AGO | ASSURED GUARANTY LTD | 32,304 | $775K | 0.0% | $21.75 | +6.6% | COMMON | G0585R106 |
| AG | FIRST MAJESTIC SILVER | 160,336 | $774K | 0.0% | $5.52 | -9.2% | COMMON | 32076V103 |
| — | MARVELL TECHNOLOGY GR | 58,429 | $770K | 0.0% | $12.41 | — | COMMON | G5876H105 |
| SAFT | SAFETY INS GROUP INC | 13,292 | $767K | 0.0% | $57.68 | +0.5% | COMMON | 78648T100 |
| EPR | EPR PPTYS COM SH BEN | 13,922 | $763K | 0.0% | $53.79 | — | COMMON | 26884U109 |
| — | RITE AID CORP COM | 91,362 | $763K | 0.0% | $6.33 | — | COMMON | 767754104 |
| RRX | REGAL BELOIT CORP COM | 10,499 | $762K | 0.0% | $72.45 | +6.7% | COMMON | 758750103 |
| IT | GARTNER GROUP INC NEW | 8,835 | $758K | 0.0% | $72.73 | +17.9% | COMMON | 366651107 |
| — | COLFAX CORP COM | 16,409 | $757K | 0.0% | $53.96 | — | COMMON | 194014106 |
| ITRI | ITRON INC COM | 21,881 | $754K | 0.0% | $39.83 | -8.9% | COMMON | 465741106 |
| — | STARZ LIBRTY CAP COM | 16,734 | $748K | 0.0% | $24.83 | — | COMMON | 85571Q102 |
| — | BARNES GROUP INC COM | 19,186 | $748K | 0.0% | $36.66 | — | COMMON | 067806109 |
| — | WEINGARTEN RLTY INVS | 22,800 | $745K | 0.0% | $31.28 | — | COMMON | 948741103 |
| BDC | BELDEN CDT INC | 9,164 | $744K | 0.0% | $57.52 | +47.4% | COMMON | 077454106 |
| CRL | CHARLES RIV LABORATOR | 10,530 | $741K | 0.0% | $56.93 | +30.0% | COMMON | 159864107 |
| MSTR | MICROSTRATEGY INC CL | 4,353 | $740K | 0.0% | $15.86 | +11.0% | COMMON | 594972408 |
| NOW | SERVICENOW INC COM | 9,965 | $740K | 0.0% | $12.89 | +19.7% | COMMON | 81762P102 |
| — | SKECHERS U S A INC CL | 6,734 | $739K | 0.0% | $62.98 | — | COMMON | 830566105 |
| — | CONSOLIDATED COMM HLD | 35,164 | $739K | 0.0% | $20.58 | — | COMMON | 209034107 |
| TDY | TELEDYNE TECHNOLOGIES | 6,995 | $738K | 0.0% | $95.45 | +10.6% | COMMON | 879360105 |
| — | WASTE CONNECTIONS INC | 15,662 | $738K | 0.0% | $44.38 | — | COMMON | 941053100 |
| AJG | GALLAGHER ARTHUR J & | 15,577 | $737K | 0.0% | $36.57 | +8.4% | COMMON | 363576109 |
| EME | EMCOR GROUP INC COM | 15,243 | $728K | 0.0% | $41.17 | +8.1% | COMMON | 29084Q100 |
| — | ROWAN COMPANIES PLC S | 34,425 | $727K | 0.0% | $27.40 | — | COMMON | G7665A101 |
| ASB | ASSOCIATED BANC CORP | 35,816 | $726K | 0.0% | $11.61 | +16.4% | COMMON | 045487105 |
| MORN | MORNINGSTAR INC COM | 9,128 | $726K | 0.0% | $70.27 | +9.0% | COMMON | 617700109 |
| — | OM GROUP INC COM | 21,549 | $724K | 0.0% | $31.12 | — | COMMON | 670872100 |
| GNTX | GENTEX CORP COM | 43,986 | $722K | 0.0% | $14.63 | +19.5% | COMMON | 371901109 |
| — | CARRIZO OIL & GAS INC | 14,662 | $722K | 0.0% | $57.88 | — | COMMON | 144577103 |
| — | AMC ENTMT HLDGS INC C | 23,224 | $713K | 0.0% | $35.49 | — | COMMON | 00165C104 |
| WTFC | WINTRUST FINL CORP CO | 13,350 | $713K | 0.0% | $44.37 | +13.5% | COMMON | 97650W108 |
| — | BIO-REFERENCE LABS IN | 17,267 | $712K | 0.0% | $33.76 | — | COMMON | 09057G602 |
| MANH | MANHATTAN ASSOCS INC | 11,857 | $707K | 0.0% | $37.80 | +46.4% | COMMON | 562750109 |
| LNN | LINDSAY MFG CO COM | 8,027 | $706K | 0.0% | $72.13 | -3.6% | COMMON | 535555106 |
| — | CLECO CORP NEW COM | 13,085 | $705K | 0.0% | $48.46 | — | COMMON | 12561W105 |
| — | NIMBLE STORAGE INC CO | 25,097 | $704K | 0.0% | $29.62 | — | COMMON | 65440R101 |
| — | DRIL-QUIP INC COM | 9,315 | $701K | 0.0% | $82.63 | — | COMMON | 262037104 |
| TX | TERNIUM SA SPON ADR | 40,501 | $701K | 0.0% | $19.15 | — | COMMON | 880890108 |
| EPD | ENTERPRISE PRODS PART | 23,416 | $700K | 0.0% | $45.19 | — | COMMON | 293792107 |
| — | CELLDEX THERAPEUTICS | 27,666 | $698K | 0.0% | $15.10 | — | COMMON | 15117B103 |
| SAIC | SCIENCE APPLICATNS IN | 13,183 | $697K | 0.0% | $38.12 | +37.0% | COMMON | 808625107 |
| MGEE | MGE ENERGY INC COM | 17,966 | $696K | 0.0% | $28.41 | +13.3% | COMMON | 55277P104 |
| BIO | BIO RAD LABS INC CL A | 4,613 | $695K | 0.0% | $128.24 | +11.6% | COMMON | 090572207 |
| SMG | SCOTTS CO CL A | 11,671 | $691K | 0.0% | $35.60 | +26.1% | COMMON | 810186106 |
| KRC | KILROY RLTY CORP COM | 10,291 | $691K | 0.0% | $58.27 | — | COMMON | 49427F108 |
| — | SPX CORP COM | 9,538 | $690K | 0.0% | $80.58 | — | COMMON | 784635104 |
| — | FIRSTMERIT CORP COM | 33,036 | $688K | 0.0% | $19.44 | — | COMMON | 337915102 |
| — | FLIR SYS INC COM | 22,268 | $686K | 0.0% | $28.57 | — | COMMON | 302445101 |
| RDN | RADIAN GROUP INC COM | 36,515 | $685K | 0.0% | $10.62 | +39.8% | COMMON | 750236101 |
| — | DUN & BRADSTREET CORP | 5,617 | $685K | 0.0% | $112.29 | — | COMMON | 26483E100 |
| MTZ | MASTEC INC COM | 34,413 | $684K | 0.0% | $25.46 | -26.6% | COMMON | 576323109 |
| — | EL PASO ELEC CO COM N | 19,744 | $684K | 0.0% | $35.88 | — | COMMON | 283677854 |
| — | MDC PARTNERS INC CL A | 34,718 | $684K | 0.0% | $22.38 | — | COMMON | 552697104 |
| — | JOY GLOBAL INC COM | 18,891 | $684K | 0.0% | $45.66 | — | COMMON | 481165108 |
| — | LAREDO PETE HLDGS INC | 54,395 | $684K | 0.0% | $10.77 | — | COMMON | 516806106 |
| VECO | VEECO INSTRS INC DEL | 23,688 | $681K | 0.0% | $34.62 | -11.3% | COMMON | 922417100 |
| — | FIREEYE INC COM | 13,909 | $680K | 0.0% | $35.53 | — | COMMON | 31816Q101 |
| KAI | KADANT INC COM | 14,384 | $679K | 0.0% | $37.41 | +21.5% | COMMON | 48282T104 |
| — | SUPERVALU INC COM | 83,793 | $678K | 0.0% | $6.68 | — | COMMON | 868536103 |
| DY | DYCOM INDS INC COM | 11,496 | $677K | 0.0% | $33.73 | +57.0% | COMMON | 267475101 |
| OTEX | OPEN TEXT CORP COM | 16,711 | $677K | 0.0% | $17.53 | +8.7% | COMMON | 683715106 |
| — | RTI INTL METALS INC C | 21,403 | $675K | 0.0% | $28.39 | — | COMMON | 74973W107 |
| — | NEENAH PAPER INC COM | 11,456 | $675K | 0.0% | $42.37 | — | COMMON | 640079109 |
| AYI | ACUITY BRANDS INC COM | 3,738 | $673K | 0.0% | $139.85 | +21.3% | COMMON | 00508Y102 |
| — | CYTEC INDS INC COM | 11,125 | $673K | 0.0% | $63.75 | — | COMMON | 232820100 |
| FHI | FEDERATED INVS INC PA | 20,087 | $673K | 0.0% | $16.25 | +30.3% | COMMON | 314211103 |
| DNOW | NOW INC COM | 33,768 | $672K | 0.0% | $28.62 | -20.1% | COMMON | 67011P100 |
| ALNY | ALNYLAM PHARMACEUTICA | 5,577 | $669K | 0.0% | $105.36 | +13.4% | COMMON | 02043Q107 |
| — | AXIALL CORP COM | 18,564 | $669K | 0.0% | $40.61 | — | COMMON | 05463D100 |
| — | PRIVATEBANCORP INC CO | 16,792 | $669K | 0.0% | $27.41 | — | COMMON | 742962103 |
| BAK | BRASKEM SA SP ADR PFD | 77,174 | $668K | 0.0% | $10.30 | — | COMMON | 105532105 |
| ATR | APTARGROUP INC COM | 10,479 | $668K | 0.0% | $50.63 | +9.0% | COMMON | 038336103 |
| MED | MEDIFAST INC COM | 20,655 | $668K | 0.0% | $20.29 | +18.4% | COMMON | 58470H101 |
| — | COVANTA HOLDING CORPO | 31,448 | $666K | 0.0% | $20.50 | — | COMMON | 22282E102 |
| AEO | AMERICAN EAGLE OUTFIT | 38,602 | $665K | 0.0% | $9.41 | +32.9% | COMMON | 02553E106 |
| GPN | GLOBAL PMTS INC COM | 6,433 | $665K | 0.0% | $28.58 | +70.5% | COMMON | 37940X102 |
| — | NETSUITE INC COM | 7,220 | $662K | 0.0% | $99.96 | — | COMMON | 64118Q107 |
| UTL | UNITIL CORP COM | 20,024 | $661K | 0.0% | $32.46 | +4.0% | COMMON | 913259107 |
| — | POST PPTYS INC COMMON | 12,146 | $660K | 0.0% | $52.26 | — | COMMON | 737464107 |
| GGG | GRACO INC COM | 9,295 | $660K | 0.0% | $20.14 | +3.7% | COMMON | 384109104 |
| — | NORTHSTAR RLTY FIN CO | 41,450 | $659K | 0.0% | $17.53 | — | COMMON | 66704R704 |
| — | VISTA OUTDOOR INC COM | 14,674 | $659K | 0.0% | $42.83 | — | COMMON | 928377100 |
| — | SENSATA TECHNOLOGIES | 12,503 | $659K | 0.0% | $45.96 | — | COMMON | N7902X106 |
| CAKE | CHEESECAKE FACTORY IN | 12,073 | $658K | 0.0% | $37.33 | +11.1% | COMMON | 163072101 |
| FTNT | FORTINET INC COM | 15,905 | $657K | 0.0% | $4.95 | +56.8% | COMMON | 34959E109 |
| — | ACTUANT CORP CL A NEW | 28,437 | $657K | 0.0% | $31.18 | — | COMMON | 00508X203 |
| WABC | WESTAMERICA BANCORPOR | 12,976 | $657K | 0.0% | $31.34 | +4.7% | COMMON | 957090103 |
| CVI | CVR ENERGY INC COM | 17,449 | $657K | 0.0% | $17.56 | -5.5% | COMMON | 12662P108 |
| — | NEVSUN RES LTD COM | 173,245 | $653K | 0.0% | $3.50 | — | COMMON | 64156L101 |
| — | CORE LABORATORIES N V | 5,700 | $650K | 0.0% | $142.26 | — | COMMON | N22717107 |
| — | DUNKIN BRANDS GROUP I | 11,817 | $650K | 0.0% | $47.10 | — | COMMON | 265504100 |
| — | HILTON WORLDWIDE HLDG | 23,575 | $649K | 0.0% | $28.53 | — | COMMON | 43300A104 |
| H | HYATT HOTELS CORP COM | 11,440 | $649K | 0.0% | $51.18 | +10.0% | COMMON | 448579102 |
| — | LIFEPOINT HOSPS INC C | 7,462 | $649K | 0.0% | $52.12 | — | COMMON | 53219L109 |
| KMT | KENNAMETAL INC COM | 18,968 | $647K | 0.0% | $25.20 | +5.9% | COMMON | 489170100 |
| — | CEB INC COM | 7,432 | $647K | 0.0% | $87.06 | — | COMMON | 125134106 |
| — | MICROSEMI CORP COM | 18,526 | $647K | 0.0% | $30.61 | — | COMMON | 595137100 |
| TRMB | TRIMBLE NAV LTD COM | 27,484 | $645K | 0.0% | $30.50 | -19.9% | COMMON | 896239100 |
| BIGGQ | BIG LOTS INC COM | 14,347 | $645K | 0.0% | $33.86 | +5.2% | COMMON | 089302103 |
| — | OCEAN RIG UDW INC SHS | 125,471 | $644K | 0.0% | $10.41 | — | COMMON | Y64354205 |
| SHOO | MADDEN STEVEN LTD COM | 15,004 | $642K | 0.0% | $20.14 | +13.0% | COMMON | 556269108 |
| — | WESTAR ENERGY INC COM | 18,705 | $640K | 0.0% | $33.63 | — | COMMON | 95709T100 |
| WEX | WEX INC | 5,618 | $640K | 0.0% | $94.83 | +19.7% | COMMON | 96208T104 |
| — | TOWERS WATSON CL A | 5,051 | $635K | 0.0% | $117.80 | — | COMMON | 891894107 |
| — | CORPBANCA SP ADR REG | 38,438 | $635K | 0.0% | $17.80 | — | COMMON | 21987A209 |
| — | DEAN FOODS CO NEW COM | 39,205 | $634K | 0.0% | $17.88 | — | COMMON | 242370203 |
| ABM | ABM INDS INC COM | 19,248 | $633K | 0.0% | $21.12 | +24.1% | COMMON | 000957100 |
| UMBF | UMB FINL CORP COM | 11,050 | $630K | 0.0% | $57.21 | -6.0% | COMMON | 902788108 |
| GFI | GOLD FIELDS LTD NEW S | 195,112 | $630K | 0.0% | $4.35 | — | COMMON | 38059T106 |
| — | LIBERTY TRIPADVISOR H | 19,450 | $627K | 0.0% | $29.90 | — | COMMON | 531465102 |
| TCBI | TEXAS CAP BANCSHARES | 10,030 | $624K | 0.0% | $54.11 | +1.2% | COMMON | 88224Q107 |
| HAE | HAEMONETICS CORP COM | 14,898 | $616K | 0.0% | $35.13 | +20.0% | COMMON | 405024100 |
| CRI | CARTER HLDGS INC COM | 5,766 | $613K | 0.0% | $52.90 | +44.7% | COMMON | 146229109 |
| — | OFFICE DEPOT INC COM | 70,696 | $612K | 0.0% | $5.20 | — | COMMON | 676220106 |
| SCL | STEPAN CHEMICAL CO | 11,319 | $612K | 0.0% | $40.71 | +21.2% | COMMON | 858586100 |
| AMBA | AMBARELLA INC SHS | 5,918 | $608K | 0.0% | $87.40 | 0.0% | COMMON | G037AX101 |
| — | QIHOO 360 TECHNOLOGY | 8,980 | $608K | 0.0% | $67.71 | — | COMMON | 74734M109 |
| RYN | RAYONIER INC COM | 23,764 | $607K | 0.0% | $43.33 | — | COMMON | 754907103 |
| BPOP | POPULAR INC COM | 20,989 | $606K | 0.0% | $23.21 | +9.2% | COMMON | 733174700 |
| — | PAREXEL INTL CORP COM | 9,430 | $606K | 0.0% | $55.60 | — | COMMON | 699462107 |
| DEI | DOUGLAS EMMETT INC CO | 22,463 | $605K | 0.0% | $25.92 | — | COMMON | 25960P109 |
| FOSL | FOSSIL GROUP INC COM | 8,713 | $604K | 0.0% | $93.49 | -16.9% | COMMON | 34988V106 |
| — | GRUMA SAB DE CV SPON | 11,659 | $601K | 0.0% | $48.60 | — | COMMON | 400131306 |
| — | CONSOL ENERGY INC COM | 27,580 | $600K | 0.0% | $32.64 | — | COMMON | 20854P109 |
| MELI | MERCADOLIBRE INC COM | 4,217 | $598K | 0.0% | $102.96 | +36.2% | COMMON | 58733R102 |
| — | STAMPS.COM INC (NEW) | 8,118 | $597K | 0.0% | $52.75 | — | COMMON | 852857200 |
| — | ASSOCIATED ESTATES RL | 20,816 | $596K | 0.0% | $18.21 | — | COMMON | 045604105 |
| NWE | NORTHWESTERN CORP COM | 12,187 | $594K | 0.0% | $29.64 | +12.7% | COMMON | 668074305 |
| FANG | DIAMONDBACK ENERGY IN | 7,879 | $594K | 0.0% | $55.38 | +11.0% | COMMON | 25278X109 |
| ACAD | ACADIA PHARMACEUTICAL | 14,156 | $593K | 0.0% | $32.26 | +20.0% | COMMON | 004225108 |
| — | SCHNITZER STL INDS IN | 33,871 | $592K | 0.0% | $24.17 | — | COMMON | 806882106 |
| — | RYLAND GROUP INC COM | 12,748 | $591K | 0.0% | $36.71 | — | COMMON | 783764103 |
| BABA | ALIBABA GROUP HLDG LT | 7,184 | $591K | 0.0% | $101.61 | — | COMMON | 01609W102 |
| — | MEREDITH CORP COM | 11,340 | $591K | 0.0% | $48.52 | — | COMMON | 589433101 |
| BC | BRUNSWICK CORP COM | 11,608 | $590K | 0.0% | $30.81 | +41.9% | COMMON | 117043109 |
| NEOG | NEOGEN CORP COM | 12,412 | $589K | 0.0% | $17.00 | +2.0% | COMMON | 640491106 |
| BRX | BRIXMOR PPTY GROUP IN | 25,486 | $589K | 0.0% | $21.80 | — | COMMON | 11120U105 |
| SNX | SYNNEX CORP COM | 8,036 | $588K | 0.0% | $22.27 | +58.3% | COMMON | 87162W100 |
| — | CITY NATL CORP COM | 6,495 | $587K | 0.0% | $80.89 | — | COMMON | 178566105 |
| — | KINDRED HEALTHCARE IN | 28,889 | $586K | 0.0% | $17.81 | — | COMMON | 494580103 |
| POOL | POOL CORP | 8,334 | $585K | 0.0% | $52.40 | +15.1% | COMMON | 73278L105 |
| — | VERITIV CORP COM | 16,029 | $584K | 0.0% | $51.88 | — | COMMON | 923454102 |
| — | BIOMED REALTY TRUST I | 30,194 | $584K | 0.0% | $20.24 | — | COMMON | 09063H107 |
| PRAA | PRA GROUP INC COM | 9,313 | $580K | 0.0% | $58.93 | -2.2% | COMMON | 69354N106 |
| CPA | COPA HOLDINGS SA CL A | 7,005 | $579K | 0.0% | $86.00 | -19.7% | COMMON | P31076105 |
| TER | TERADYNE INC COM | 29,975 | $578K | 0.0% | $15.96 | +16.8% | COMMON | 880770102 |
| — | MEDIDATA SOLUTIONS IN | 10,625 | $577K | 0.0% | $54.98 | — | COMMON | 58471A105 |
| — | DYNEX CAP INC COM NEW | 75,004 | $572K | 0.0% | $8.24 | — | COMMON | 26817Q506 |
| WBS | WEBSTER FINL CORP WAT | 14,431 | $571K | 0.0% | $28.22 | +33.7% | COMMON | 947890109 |
| SKT | TANGER FACTORY OUTLET | 17,917 | $568K | 0.0% | $33.46 | — | COMMON | 875465106 |
| — | HEALTHSOUTH CORP | 12,315 | $567K | 0.0% | $32.54 | — | COMMON | 421924309 |
| — | OCWEN FINL CORP COM N | 55,266 | $564K | 0.0% | $15.81 | — | COMMON | 675746309 |
| — | TUPPERWARE CORP COM | 8,713 | $562K | 0.0% | $78.06 | — | COMMON | 899896104 |
| — | HILL ROM HOLDINGS INC | 10,343 | $562K | 0.0% | $44.05 | — | COMMON | 431475102 |
| CSL | CARLISLE COS INC COM | 5,607 | $561K | 0.0% | $64.95 | +32.0% | COMMON | 142339100 |
| — | MOBILE MINI INC COM | 13,286 | $559K | 0.0% | $41.30 | — | COMMON | 60740F105 |
| VC | VISTEON CORP COM NEW | 5,322 | $559K | 0.0% | $58.40 | +3.9% | COMMON | 92839U206 |
| ICUI | ICU MED INC COM | 5,828 | $558K | 0.0% | $71.88 | +30.0% | COMMON | 44930G107 |
| — | USG CORP COM NEW | 20,066 | $558K | 0.0% | $27.96 | — | COMMON | 903293405 |
| NDSN | NORDSON CORP COM | 7,150 | $557K | 0.0% | $65.76 | +9.3% | COMMON | 655663102 |
| FELE | FRANKLIN ELEC INC COM | 17,204 | $556K | 0.0% | $35.07 | -8.7% | COMMON | 353514102 |
| — | WPX ENERGY INC COM | 45,141 | $554K | 0.0% | $16.49 | — | COMMON | 98212B103 |
| — | HOME PPTYS NY INC COM | 7,569 | $553K | 0.0% | $58.19 | — | COMMON | 437306103 |
| CACI | CACI INTL INC CL A | 6,810 | $551K | 0.0% | $68.01 | +27.8% | COMMON | 127190304 |
| LSTR | LANDSTAR SYS INC COM | 8,205 | $549K | 0.0% | $58.21 | — | COMMON | 515098101 |
| — | TURQUOISE HILL RESOUR | 144,700 | $548K | 0.0% | $3.67 | — | COMMON | 900435108 |
| GHC | GRAHAM HLDGS CO COM | 507 | $545K | 0.0% | $413.42 | +37.4% | COMMON | 384637104 |
| — | AMEDISYS INC COM | 13,684 | $544K | 0.0% | $32.87 | — | COMMON | 023436108 |
| — | GENESEE & WYO INC CL | 7,132 | $543K | 0.0% | $86.90 | — | COMMON | 371559105 |
| — | HOWARD HUGHES CORP CO | 3,775 | $542K | 0.0% | $127.69 | — | COMMON | 44267D107 |
| — | ITT CORP NEW COM NEW | 12,903 | $540K | 0.0% | $36.08 | — | COMMON | 450911201 |
| SAM | BOSTON BEER INC CL A | 2,324 | $539K | 0.0% | $271.10 | -5.1% | COMMON | 100557107 |
| SIGI | SELECTIVE INS GROUP I | 19,193 | $538K | 0.0% | $21.32 | +10.9% | COMMON | 816300107 |
| ORI | OLD REP INTL CORP COM | 34,427 | $538K | 0.0% | $6.25 | +14.7% | COMMON | 680223104 |
| — | WESTERN REFNG INC COM | 12,323 | $538K | 0.0% | $42.42 | — | COMMON | 959319104 |
| — | GOVERNMENT PPTYS INCO | 28,923 | $537K | 0.0% | $21.00 | — | COMMON | 38376A103 |
| — | CRANE CO COM | 9,121 | $536K | 0.0% | $63.88 | — | COMMON | 224399105 |
| CW | CURTISS WRIGHT CORP C | 7,385 | $535K | 0.0% | $55.94 | +24.9% | COMMON | 231561101 |
| — | TEEKAY SHIPPING CORP | 12,480 | $534K | 0.0% | $45.91 | — | COMMON | Y8564W103 |
| — | MENS WEARHOUSE INC CO | 8,323 | $533K | 0.0% | $46.86 | — | COMMON | 587118100 |
| PSEC | PROSPECT ENERGY CORP | 72,194 | $532K | 0.0% | $2.26 | -3.3% | COMMON | 74348T102 |
| — | FINANCIAL ENGINES INC | 12,524 | $532K | 0.0% | $35.73 | — | COMMON | 317485100 |
| TXNM | PNM RES INC COM | 21,607 | $532K | 0.0% | $24.54 | +9.1% | COMMON | 69349H107 |
| — | MICHAEL KORS HLDGS LT | 12,589 | $530K | 0.0% | $79.01 | — | COMMON | G60754101 |
| TPH | TRI POINTE HOMES INC | 34,661 | $530K | 0.0% | $14.35 | +3.6% | COMMON | 87265H109 |
| THRM | GENTHERM INC | 9,638 | $529K | 0.0% | $43.16 | +22.8% | COMMON | 37253A103 |
| — | ALERE INC COM | 10,035 | $529K | 0.0% | $42.44 | — | COMMON | 01449J105 |
| — | UNITED STS STL CORP N | 25,427 | $524K | 0.0% | $22.57 | — | COMMON | 912909108 |
| — | SIERRA WIRELESS INC C | 21,022 | $523K | 0.0% | $35.58 | — | COMMON | 826516106 |
| CRS | CARPENTER TECHNOLOGY | 13,483 | $522K | 0.0% | $39.94 | -13.5% | COMMON | 144285103 |
| — | SNYDERS LANCE INC COM | 16,187 | $522K | 0.0% | $28.17 | — | COMMON | 833551104 |
| — | AMTRUST FINANCIAL SER | 7,948 | $521K | 0.0% | $59.32 | — | COMMON | 032359309 |
| — | MOBILE TELESYSTEMS OJ | 53,317 | $521K | 0.0% | $19.12 | — | COMMON | 607409109 |
| — | SOUTH JERSEY INDS INC | 21,046 | $520K | 0.0% | $46.04 | — | COMMON | 838518108 |
| ACM | AECOM TECHNOLOGY CORP | 15,702 | $519K | 0.0% | $30.71 | +3.3% | COMMON | 00766T100 |
| — | RETAIL OPPORTUNITY IN | 33,218 | $519K | 0.0% | $14.02 | — | COMMON | 76131N101 |
| HCSG | HEALTHCARE SVCS GROUP | 15,688 | $518K | 0.0% | $25.58 | +23.1% | COMMON | 421906108 |
| GPK | GRAPHIC PACKAGING HLD | 37,084 | $517K | 0.0% | $10.71 | +33.9% | COMMON | 388689101 |
| — | CST BRANDS INC COM | 13,237 | $517K | 0.0% | $31.97 | — | COMMON | 12646R105 |
| FNB | F N B CORP PA COM | 36,058 | $516K | 0.0% | $8.33 | +8.0% | COMMON | 302520101 |
| — | SYKES ENTERPRISES INC | 21,218 | $515K | 0.0% | $21.18 | — | COMMON | 871237103 |
| — | COOPER TIRE & RUBR CO | 15,225 | $515K | 0.0% | $33.30 | — | COMMON | 216831107 |
| MTX | MINERALS TECHNOLOGIES | 7,562 | $515K | 0.0% | $60.75 | +9.4% | COMMON | 603158106 |
| — | MONTPELIER RE HOLDING | 13,005 | $514K | 0.0% | $29.17 | — | COMMON | G62185106 |
| FLO | FLOWERS FOODS INC COM | 24,312 | $514K | 0.0% | $13.95 | +6.9% | COMMON | 343498101 |
| HEI | HEICO CORP NEW COM | 8,778 | $512K | 0.0% | $28.01 | +7.0% | COMMON | 422806109 |
| NEU | NEWMARKET CORP COM | 1,154 | $512K | 0.0% | $292.16 | +28.6% | COMMON | 651587107 |
| — | PATTERN ENERGY GROUP | 17,890 | $508K | 0.0% | $28.33 | — | COMMON | 70338P100 |
| — | HORSEHEAD HLDG CORP C | 43,330 | $508K | 0.0% | $15.09 | — | COMMON | 440694305 |
| — | GANNETT SPINCO INC CO | 36,202 | $506K | 0.0% | $13.98 | — | COMMON | 36473H104 |
| — | ARRIS GROUP INC NEW C | 16,497 | $505K | 0.0% | $31.71 | — | COMMON | 04270V106 |
| — | WOORI BANK | 19,169 | $505K | 0.0% | $27.25 | — | COMMON | 98105T104 |
| AMD | ADVANCED MICRO DEVICE | 210,159 | $504K | 0.0% | $3.49 | -30.6% | COMMON | 007903107 |
| FIX | COMFORT SYS USA INC C | 21,965 | $504K | 0.0% | $15.33 | +33.4% | COMMON | 199908104 |
| — | GULFPORT ENERGY CORP | 12,484 | $502K | 0.0% | $48.25 | — | COMMON | 402635304 |
| VIPS | VIPSHOP HLDGS LTD SPO | 22,463 | $500K | 0.0% | $29.10 | — | COMMON | 92763W103 |
| BRO | BROWN & BROWN INC COM | 15,216 | $500K | 0.0% | $14.18 | +4.5% | COMMON | 115236101 |
| PB | PROSPERITY BANCSHARES | 8,599 | $497K | 0.0% | $38.20 | +5.7% | COMMON | 743606105 |
| OMCL | OMNICELL INC COM | 13,190 | $497K | 0.0% | $32.11 | +13.6% | COMMON | 68213N109 |
| — | VCA ANTECH INC COM | 9,130 | $497K | 0.0% | $39.64 | — | COMMON | 918194101 |
| — | BROCADE COMMUNICATION | 41,764 | $496K | 0.0% | $6.97 | — | COMMON | 111621306 |
| CPK | CHESAPEAKE UTILS CORP | 9,192 | $495K | 0.0% | $32.90 | +28.4% | COMMON | 165303108 |
| — | FRESH MKT INC COM | 15,400 | $495K | 0.0% | $33.57 | — | COMMON | 35804H106 |
| DIN | DINEEQUITY INC | 4,983 | $494K | 0.0% | $59.47 | +5.7% | COMMON | 254423106 |
| FCNCA | FIRST CTZNS BANCSHARE | 1,876 | $493K | 0.0% | $196.79 | +21.6% | COMMON | 31946M103 |
| WNC | WABASH NATL CORP COM | 39,245 | $492K | 0.0% | $8.85 | +30.8% | COMMON | 929566107 |
| WDFC | WD 40 CO COM | 5,639 | $491K | 0.0% | $61.98 | +15.5% | COMMON | 929236107 |
| — | ORITANI FINL CORP DEL | 30,535 | $490K | 0.0% | $15.62 | — | COMMON | 68633D103 |
| — | EXTERRAN HLDGS INC CO | 15,005 | $490K | 0.0% | $30.94 | — | COMMON | 30225X103 |
| — | SEATTLE GENETICS INC | 10,120 | $490K | 0.0% | $48.42 | — | COMMON | 812578102 |
| MSCI | MSCI INC CL A | 7,947 | $489K | 0.0% | $35.67 | +54.7% | COMMON | 55354G100 |
| JBL | JABIL CIRCUIT INC COM | 22,984 | $489K | 0.0% | $17.91 | +20.6% | COMMON | 466313103 |
| — | WEATHERFORD INTL PLC | 39,879 | $489K | 0.0% | $19.27 | — | COMMON | G48833100 |
| ROL | ROLLINS INC COM | 17,070 | $487K | 0.0% | $8.61 | +14.1% | COMMON | 775711104 |
| — | CYPRESS SEMICONDUCTOR | 41,286 | $486K | 0.0% | $11.59 | — | COMMON | 232806109 |
| HTLD | HEARTLAND EXPRESS INC | 24,018 | $486K | 0.0% | $16.32 | +31.4% | COMMON | 422347104 |
| — | CORELOGIC INC COM | 12,248 | $486K | 0.0% | $26.97 | — | COMMON | 21871D103 |
| HLF | HERBALIFE LTD COM USD | 8,787 | $484K | 0.0% | $24.21 | 0.0% | COMMON | G4412G101 |
| AWI | ARMSTRONG WORLD INDS | 9,076 | $484K | 0.0% | $51.59 | +0.5% | COMMON | 04247X102 |
| — | WGL HLDGS INC COM | 8,893 | $483K | 0.0% | $46.10 | — | COMMON | 92924F106 |
| LSAK | NET 1 UEPS TECHNOLOGI | 26,434 | $483K | 0.0% | $13.01 | +15.9% | COMMON | 64107N206 |
| CCS | CENTURY CMNTYS INC CO | 23,929 | $482K | 0.0% | $15.98 | +17.8% | COMMON | 156504300 |
| — | IMPAX LABORATORIES IN | 10,489 | $482K | 0.0% | $35.90 | — | COMMON | 45256B101 |
| WWW | WOLVERINE WORLD WIDE | 16,863 | $480K | 0.0% | $22.85 | +10.6% | COMMON | 978097103 |
| TRGP | TARGA RES CORP COM | 5,372 | $479K | 0.0% | $56.48 | +3.0% | COMMON | 87612G101 |
| BDN | BRANDYWINE RLTY TR SH | 36,013 | $478K | 0.0% | $13.74 | — | COMMON | 105368203 |
| OLED | UNIVERSAL DISPLAY COR | 9,224 | $477K | 0.0% | $36.64 | +30.4% | COMMON | 91347P105 |
| MPT | MEDICAL PPTYS TRUST I | 36,328 | $476K | 0.0% | $14.10 | — | COMMON | 58463J304 |
| — | PINNACLE ENTMT INC CO | 12,771 | $476K | 0.0% | $36.35 | — | COMMON | 723456109 |
| — | SEACOR SMIT INC COM | 6,689 | $475K | 0.0% | $74.62 | — | COMMON | 811904101 |
| GPI | GROUP 1 AUTOMOTIVE IN | 5,228 | $475K | 0.0% | $78.07 | +9.5% | COMMON | 398905109 |
| SID | COMPANHIA SIDERURGICA | 286,978 | $474K | 0.0% | $3.38 | — | COMMON | 20440W105 |
| — | PENNSYLVANIA REAL EST | 22,126 | $472K | 0.0% | $20.79 | — | COMMON | 709102107 |
| — | CEPHEID COM | 7,704 | $471K | 0.0% | $52.13 | — | COMMON | 15670R107 |
| — | AKORN INC COM | 10,782 | $471K | 0.0% | $38.53 | — | COMMON | 009728106 |
| GOOD | GLADSTONE COML CORP C | 28,413 | $471K | 0.0% | $17.73 | — | COMMON | 376536108 |
| GBCI | GLACIER BANCORP INC N | 15,973 | $470K | 0.0% | $18.17 | +6.3% | COMMON | 37637Q105 |
| CGNX | COGNEX CORP COM | 9,760 | $469K | 0.0% | $13.80 | +63.7% | COMMON | 192422103 |
| — | EQUITY COMWLTH COM SH | 18,173 | $467K | 0.0% | $25.71 | — | COMMON | 294628102 |
| — | NEW YORK REIT INC COM | 46,845 | $466K | 0.0% | $10.52 | — | CONVERT | 64976L109 |
| CMTL | COMTECH TELECOMM CORP | 16,004 | $465K | 0.0% | $24.39 | -2.2% | COMMON | 205826209 |
| — | EMPIRE DIST ELEC CO C | 21,298 | $464K | 0.0% | $23.60 | — | COMMON | 291641108 |
| — | NIC INC COM | 25,386 | $464K | 0.0% | $18.56 | — | COMMON | 62914B100 |
| AKR | ACADIA RLTY TR COM | 15,896 | $463K | 0.0% | $27.36 | — | COMMON | 004239109 |
| LKFN | LAKELAND FINL CORP CO | 10,676 | $463K | 0.0% | $17.34 | +19.0% | COMMON | 511656100 |
| — | LAZARD LTD SHS A | 8,208 | $462K | 0.0% | $46.66 | — | COMMON | G54050102 |
| SWX | SOUTHWEST GAS CORP CO | 8,683 | $462K | 0.0% | $50.42 | +8.9% | COMMON | 844895102 |
| — | NORTHSTAR ASSET MGMT | 24,996 | $462K | 0.0% | $19.25 | — | COMMON | 66705Y104 |
| — | BLUEBIRD BIO INC COM | 2,736 | $461K | 0.0% | $128.53 | — | COMMON | 09609G100 |
| — | TRINA SOLAR LIMITED S | 39,535 | $460K | 0.0% | $7.10 | — | COMMON | 89628E104 |
| CNK | CINEMARK HOLDINGS INC | 11,368 | $457K | 0.0% | $26.42 | +32.1% | COMMON | 17243V102 |
| GRMN | GARMIN LTD SHS | 10,410 | $457K | 0.0% | $30.33 | +11.0% | COMMON | H2906T109 |
| — | YY INC ADS REPCOM CLA | 6,577 | $457K | 0.0% | $59.61 | — | COMMON | 98426T106 |
| — | VIACOM INC NEW CL A | 7,023 | $456K | 0.0% | $68.90 | — | COMMON | 92553P102 |
| DLX | DELUXE CORP COM | 7,353 | $456K | 0.0% | $34.31 | +26.2% | COMMON | 248019101 |
| — | PACIFIC DRILLING SA L | 162,687 | $456K | 0.0% | $5.52 | — | COMMON | L7257P106 |
| MOH | MOLINA HEALTHCARE INC | 6,449 | $453K | 0.0% | $52.95 | +26.3% | COMMON | 60855R100 |
| — | HAWAIIAN HOLDINGS INC | 19,090 | $453K | 0.0% | $16.87 | — | COMMON | 419879101 |
| — | MCDERMOTT INTL INC CO | 84,683 | $452K | 0.0% | $3.84 | — | COMMON | 580037109 |
| — | ARLINGTON ASSET INVES | 23,093 | $452K | 0.0% | $25.56 | — | COMMON | 041356205 |
| DCH | AMERICAN AXLE & MFG H | 21,520 | $450K | 0.0% | $17.73 | +36.2% | COMMON | 024061103 |
| FLEX | FLEXTRONICS INTL LTD | 39,623 | $448K | 0.0% | $6.02 | +52.9% | COMMON | Y2573F102 |
| MOG/A | MOOG INC CL A | 6,324 | $447K | 0.0% | $62.86 | +4.1% | COMMON | 615394202 |
| — | INVESCO MORTGAGE CAPI | 31,195 | $447K | 0.0% | $14.86 | — | COMMON | 46131B100 |
| WLK | WESTLAKE CHEM CORP CO | 6,520 | $447K | 0.0% | $56.29 | +10.3% | COMMON | 960413102 |
| — | IMPERVA INC COM | 6,573 | $445K | 0.0% | $50.12 | — | COMMON | 45321L100 |
| — | TRIUMPH GROUP INC NEW | 6,749 | $445K | 0.0% | $67.44 | — | COMMON | 896818101 |
| GGB | GERDAU S A SPONSORED | 184,567 | $445K | 0.0% | $5.18 | — | COMMON | 373737105 |
| GTLS | CHART INDS INC COM PA | 12,444 | $445K | 0.0% | $63.29 | -42.1% | COMMON | 16115Q308 |
| — | PDC ENERGY INC | 8,293 | $445K | 0.0% | $56.56 | — | COMMON | 69327R101 |
| RES | RPC INC COM | 32,071 | $444K | 0.0% | $13.91 | -8.1% | COMMON | 749660106 |
| PZZA | PAPA JOHNS INTL INC C | 5,871 | $444K | 0.0% | $40.09 | +33.8% | COMMON | 698813102 |
| — | STEELCASE INC CL A | 23,379 | $442K | 0.0% | $16.18 | — | COMMON | 858155203 |
| — | FRONTLINE LTD SHS | 180,891 | $441K | 0.0% | $2.25 | — | COMMON | G3682E127 |
| — | CHINA EASTN AIRLS LTD | 10,608 | $440K | 0.0% | $15.73 | — | COMMON | 16937R104 |
| — | GLOBE SPECIALTY METAL | 24,876 | $440K | 0.0% | $18.46 | — | COMMON | 37954N206 |
| EXP | EAGLE MATLS INC COM | 5,761 | $440K | 0.0% | $71.52 | +9.7% | COMMON | 26969P108 |
| FICO | FAIR ISAAC & CO INC C | 4,832 | $439K | 0.0% | $80.54 | +11.2% | COMMON | 303250104 |
| IRDM | IRIDIUM COMMUNICATION | 48,146 | $438K | 0.0% | $8.37 | +22.8% | COMMON | 46269C102 |
| — | THE MEDICINES COMPANY | 15,305 | $438K | 0.0% | $27.72 | — | COMMON | 584688105 |
| PNNT | PENNANTPARK INVT CORP | 49,732 | $437K | 0.0% | $2.63 | -5.1% | COMMON | 708062104 |
| — | SOLARCITY CORP COM | 8,129 | $435K | 0.0% | $52.46 | — | COMMON | 83416T100 |
| CDE | COEUR D ALENE MINES C | 76,175 | $435K | 0.0% | $6.65 | -17.6% | COMMON | 192108504 |
| — | ULTIMATE SOFTWARE GRO | 2,639 | $434K | 0.0% | $152.52 | — | COMMON | 90385D107 |
| HE | HAWAIIAN ELEC INDUSTR | 14,609 | $434K | 0.0% | $27.19 | +14.4% | COMMON | 419870100 |
| — | CONVERGYS CORP COM | 16,975 | $433K | 0.0% | $18.53 | — | COMMON | 212485106 |
| CBRL | CRACKER BARREL OLD CO | 2,894 | $432K | 0.0% | $79.79 | +11.2% | COMMON | 22410J106 |
| MTH | MERITAGE CORP COM | 9,144 | $431K | 0.0% | $19.40 | +16.5% | COMMON | 59001A102 |
| ELS | EQUITY LIFESTYLES PRO | 8,182 | $430K | 0.0% | $44.16 | — | COMMON | 29472R108 |
| UHT | UNIVERSAL HEALTH RLTY | 9,254 | $430K | 0.0% | $45.38 | — | COMMON | 91359E105 |
| — | FIRST MIDWEST BANCORP | 22,645 | $430K | 0.0% | $17.67 | — | COMMON | 320867104 |
| — | FELCOR LODGING TR INC | 43,469 | $429K | 0.0% | $6.86 | — | COMMON | 31430F101 |
| — | CARBO CERAMICS INC CO | 10,302 | $429K | 0.0% | $76.30 | — | COMMON | 140781105 |
| CACC | CREDIT ACCEP CORP MIC | 1,743 | $429K | 0.0% | $122.12 | +81.3% | COMMON | 225310101 |
| TR | TOOTSIE ROLL INDS INC | 13,293 | $429K | 0.0% | $23.73 | +6.5% | COMMON | 890516107 |
| — | HILLENBRAND INC COM | 13,987 | $429K | 0.0% | $32.21 | — | COMMON | 431571108 |
| — | AMSURG INC COM | 6,139 | $429K | 0.0% | $57.35 | — | COMMON | 03232P405 |
| — | ARIAD PHARMACEUTICALS | 51,784 | $428K | 0.0% | $7.00 | — | COMMON | 04033A100 |
| NCLH | NORWEGIAN CRUISE LINE | 7,601 | $426K | 0.0% | $45.43 | +18.4% | COMMON | G66721104 |
| NVRI | HARSCO CORP COM | 25,809 | $426K | 0.0% | $16.49 | +0.2% | COMMON | 415864107 |
| — | QUINTILES TRANSNATIO | 5,853 | $425K | 0.0% | $69.28 | — | COMMON | 74876Y101 |
| — | SOVRAN SELF STORAGE I | 4,890 | $425K | 0.0% | $79.15 | — | COMMON | 84610H108 |
| FUL | FULLER H B CO COM | 10,469 | $425K | 0.0% | $40.11 | -8.0% | COMMON | 359694106 |
| CLW | CLEARWATER PAPER CORP | 7,385 | $423K | 0.0% | $61.58 | +0.3% | COMMON | 18538R103 |
| TILE | INTERFACE INC | 16,898 | $423K | 0.0% | $17.84 | +24.1% | COMMON | 458665304 |
| — | SENIOR HSG PPTYS TR S | 24,097 | $423K | 0.0% | $23.50 | — | COMMON | 81721M109 |
| ATI | ALLEGHENY TECHNOLOGIE | 13,965 | $422K | 0.0% | $28.37 | +12.4% | COMMON | 01741R102 |
| — | EZCHIP SEMICONDUCTOR | 26,431 | $422K | 0.0% | $22.42 | — | COMMON | M4146Y108 |
| RLI | RLI CORP ILL COM | 8,197 | $421K | 0.0% | $15.77 | +9.2% | COMMON | 749607107 |
| DDS | DILLARDS INC CL A | 4,006 | $421K | 0.0% | $70.71 | +29.1% | COMMON | 254067101 |
| — | RECEPTOS INC COM | 2,216 | $421K | 0.0% | $129.44 | — | COMMON | 756207106 |
| MNRO | MONRO MUFFLER BRAKE I | 6,752 | $420K | 0.0% | $55.21 | +13.0% | COMMON | 610236101 |
| CAR | AVIS BUDGET GROUP INC | 9,500 | $419K | 0.0% | $53.29 | -6.0% | COMMON | 053774105 |
| — | NATIONAL BK GREECE SA | 395,862 | $416K | 0.0% | $2.22 | — | COMMON | 633643705 |
| MASI | MASIMO CORP COM | 10,715 | $415K | 0.0% | $25.62 | +39.8% | COMMON | 574795100 |
| — | BANK OF THE OZARKS IN | 9,051 | $414K | 0.0% | $39.92 | — | COMMON | 063904106 |
| FSP | FRANKLIN STREET PPTYS | 36,534 | $413K | 0.0% | $11.91 | — | COMMON | 35471R106 |
| — | APOLLO INVT CORP COM | 58,216 | $412K | 0.0% | $8.12 | — | COMMON | 03761U106 |
| OXM | OXFORD INDS INC COM | 4,710 | $412K | 0.0% | $56.71 | +39.7% | COMMON | 691497309 |
| KBR | KBR INC COM | 21,167 | $412K | 0.0% | $22.48 | -31.8% | COMMON | 48242W106 |
| NOAH | NOAH HLDGS LTD SPONSO | 13,585 | $411K | 0.0% | $22.42 | — | COMMON | 65487X102 |
| — | KNIGHT TRANSN INC COM | 15,255 | $408K | 0.0% | $23.54 | — | COMMON | 499064103 |
| — | TREEHOUSE FOODS INC C | 5,028 | $407K | 0.0% | $70.06 | — | COMMON | 89469A104 |
| — | REGAL ENTMT GROUP CL | 19,402 | $406K | 0.0% | $18.66 | — | COMMON | 758766109 |
| — | JA SOLAR HOLDINGS CO | 47,301 | $404K | 0.0% | $8.31 | — | COMMON | 466090206 |
| SPOK | SPOK HOLDGS INC COM | 23,967 | $404K | 0.0% | $16.32 | +12.0% | COMMON | 84863T106 |
| — | STERIS CORP COM | 6,249 | $403K | 0.0% | $50.46 | — | COMMON | 859152100 |
| KMPR | KEMPER CORP DEL COM | 10,461 | $403K | 0.0% | $35.18 | +7.4% | COMMON | 488401100 |
| — | VERIFONE HLDGS INC CO | 11,834 | $402K | 0.0% | $34.69 | — | COMMON | 92342Y109 |
| HNI | HNI CORPORATION | 7,853 | $402K | 0.0% | $46.85 | +10.2% | COMMON | 404251100 |
| TTEK | TETRA TECH INC NEW CO | 15,569 | $399K | 0.0% | $5.30 | -3.3% | COMMON | 88162G103 |
| — | ROSETTA RESOURCES INC | 17,260 | $399K | 0.0% | $33.56 | — | COMMON | 777779307 |
| — | MARINE HARVEST ASA SP | 34,846 | $398K | 0.0% | $11.44 | — | COMMON | 56824R205 |
| — | DYNEGY INC COM NEW | 13,576 | $397K | 0.0% | $30.00 | — | COMMON | 26817R108 |
| OIS | OIL STS INTL INC COM | 10,669 | $397K | 0.0% | $50.01 | -15.9% | COMMON | 678026105 |
| — | MANTECH INTL CORP CL | 13,676 | $397K | 0.0% | $31.79 | — | COMMON | 564563104 |
| — | NATIONAL INSTRS CORP | 13,431 | $396K | 0.0% | $31.25 | — | COMMON | 636518102 |
| WAL | WESTERN ALLIANCE BANC | 11,705 | $395K | 0.0% | $22.40 | +23.5% | COMMON | 957638109 |
| — | TASER INTL INC COM | 11,859 | $395K | 0.0% | $9.75 | — | COMMON | 87651B104 |
| THO | THOR INDS INC COM | 6,996 | $394K | 0.0% | $43.47 | +12.8% | COMMON | 885160101 |
| — | BBCN BANCORP INC COM | 26,668 | $394K | 0.0% | $14.74 | — | COMMON | 073295107 |
| — | CALIFORNIA RES CORP C | 65,284 | $394K | 0.0% | $5.75 | — | COMMON | 13057Q107 |
| — | WELLCARE HEALTH PLANS | 4,635 | $393K | 0.0% | $76.67 | — | COMMON | 94946T106 |
| — | ATLANTIC TELE-NETWORK | 5,693 | $393K | 0.0% | $68.07 | — | COMMON | 049079205 |
| — | CANTEL INDS INC COM | 7,298 | $392K | 0.0% | $44.44 | — | COMMON | 138098108 |
| — | COUSINS PPTYS INC | 37,707 | $391K | 0.0% | $10.70 | — | COMMON | 222795106 |
| BCPC | BALCHEM CORP CL B | 7,026 | $391K | 0.0% | $54.30 | -0.0% | COMMON | 057665200 |
| — | JDS UNIPHASE CORP | 33,687 | $390K | 0.0% | $14.12 | — | COMMON | 46612J507 |
| LOPE | GRAND CANYON ED INC C | 9,123 | $387K | 0.0% | $44.16 | -1.9% | COMMON | 38526M106 |
| — | VIRTUSA CORP COM | 7,506 | $386K | 0.0% | $41.93 | — | COMMON | 92827P102 |
| — | CREE INC COM | 14,787 | $385K | 0.0% | $57.18 | — | COMMON | 225447101 |
| FR | FIRST INDL RLTY TR IN | 20,553 | $385K | 0.0% | $16.63 | — | COMMON | 32054K103 |
| — | OUTERWALL INC COM | 5,040 | $384K | 0.0% | $57.65 | — | COMMON | 690070107 |
| CALM | CAL MAINE FOODS INC C | 7,364 | $384K | 0.0% | $28.10 | +26.9% | COMMON | 128030202 |
| AIR | AAR CORP COM | 12,020 | $383K | 0.0% | $24.64 | +18.0% | COMMON | 000361105 |
| — | ABIOMED INC COM | 5,830 | $383K | 0.0% | $71.09 | — | COMMON | 003654100 |
| PRK | PARK NATL CORP COM | 4,372 | $382K | 0.0% | $83.70 | +2.0% | COMMON | 700658107 |
| — | BGC PARTNERS INC CL A | 43,688 | $382K | 0.0% | $6.53 | — | COMMON | 05541T101 |
| — | HFF INC CL A | 9,163 | $382K | 0.0% | $36.31 | — | COMMON | 40418F108 |
| DRH | DIAMONDROCK HOSPITALI | 29,681 | $380K | 0.0% | $11.77 | — | COMMON | 252784301 |
| — | NEUSTAR INC CL A | 12,989 | $379K | 0.0% | $26.18 | — | COMMON | 64126X201 |
| LBRDK | LIBERTY BROADBAND COR | 7,373 | $377K | 0.0% | $46.13 | +8.1% | COMMON | 530307305 |
| MTG | MGIC INVT CORP WIS CO | 33,077 | $376K | 0.0% | $7.47 | +42.9% | COMMON | 552848103 |
| GBX | GREENBRIER COS INC CO | 7,964 | $373K | 0.0% | $33.75 | +31.2% | COMMON | 393657101 |
| — | SELECT COMFORT CORP O | 12,397 | $373K | 0.0% | $28.63 | — | COMMON | 81616X103 |
| BKH | BLACK HILLS CORP COM | 8,542 | $373K | 0.0% | $31.66 | +3.0% | COMMON | 092113109 |
| — | PLANTRONICS INC NEW C | 6,632 | $373K | 0.0% | $48.61 | — | COMMON | 727493108 |
| TKR | TIMKEN CO COM | 10,210 | $373K | 0.0% | $41.70 | -4.4% | COMMON | 887389104 |
| KWR | QUAKER CHEM CORP COM | 4,190 | $372K | 0.0% | $81.08 | +6.3% | COMMON | 747316107 |
| MPWR | MONOLITHIC PWR SYS IN | 7,344 | $372K | 0.0% | $42.43 | +13.4% | COMMON | 609839105 |
| SUI | SUN CMNTYS INC COM | 6,010 | $372K | 0.0% | $51.57 | — | COMMON | 866674104 |
| — | PS BUSINESS PKS INC C | 5,143 | $371K | 0.0% | $78.54 | — | COMMON | 69360J107 |
| — | DIME CMNTY BANCORP IN | 21,908 | $371K | 0.0% | $15.46 | — | COMMON | 253922108 |
| — | SYNTEL INC COM | 7,802 | $370K | 0.0% | $64.98 | — | COMMON | 87162H103 |
| — | INFORMATICA CORP COM | 7,604 | $369K | 0.0% | $39.60 | — | COMMON | 45666Q102 |
| OPK | OPKO HEALTH INC COM | 22,950 | $369K | 0.0% | $9.76 | +59.4% | COMMON | 68375N103 |
| — | COMMUNICATIONS SALES& | 14,891 | $368K | 0.0% | $24.71 | — | COMMON | 20341J104 |
| GIII | G-III APPAREL GROUP L | 5,230 | $368K | 0.0% | $56.98 | +7.1% | COMMON | 36237H101 |
| EGP | EASTGROUP PPTYS INC C | 6,538 | $368K | 0.0% | $59.54 | — | COMMON | 277276101 |
| — | UMPQUA HLDGS CORP COM | 20,477 | $368K | 0.0% | $17.14 | — | COMMON | 904214103 |
| — | SHUTTERFLY INC COM | 7,706 | $368K | 0.0% | $51.81 | — | COMMON | 82568P304 |
| WLY | WILEY JOHN & SONS INC | 6,759 | $367K | 0.0% | $33.00 | +27.7% | COMMON | 968223206 |
| BRKR | BRUKER BIOSCIENCES CO | 17,934 | $366K | 0.0% | $20.47 | -5.3% | COMMON | 116794108 |
| COLM | COLUMBIA SPORTSWEAR C | 6,056 | $366K | 0.0% | $35.38 | +47.1% | COMMON | 198516106 |
| BYD | BOYD GAMING CORP COM | 24,487 | $366K | 0.0% | $11.64 | +13.8% | COMMON | 103304101 |
| MATX | MATSON INC COM | 8,683 | $365K | 0.0% | $26.43 | +30.5% | COMMON | 57686G105 |
| DORM | DORMAN PRODUCTS INC C | 7,668 | $365K | 0.0% | $51.19 | -4.8% | COMMON | 258278100 |
| ACRE | ARES COML REAL ESTATE | 32,051 | $365K | 0.0% | $11.23 | — | COMMON | 04013V108 |
| — | COMSCORE INC COM | 6,832 | $364K | 0.0% | $47.12 | — | COMMON | 20564W105 |
| — | PARKER DRILLING CO CO | 109,640 | $364K | 0.0% | $3.39 | — | COMMON | 701081101 |
| — | AMERICAN INTL GROUP I | 13,144 | $364K | 0.0% | $18.53 | — | COMMON | 026874156 |
| AD | UNITED STATES CELLULA | 9,650 | $364K | 0.0% | $22.14 | 0.0% | COMMON | 911684108 |
| MTN | VAIL RESORTS INC COM | 3,318 | $362K | 0.0% | $73.31 | +42.7% | COMMON | 91879Q109 |
| — | EMPRESAS ICA S A DE C | 115,289 | $361K | 0.0% | $5.68 | — | COMMON | 292448206 |
| — | HEARTLAND PMT SYS INC | 6,686 | $361K | 0.0% | $50.61 | — | COMMON | 42235N108 |
| — | YINGLI GREEN ENERGY H | 293,015 | $360K | 0.0% | $2.60 | — | COMMON | 98584B103 |
| LFUS | LITTELFUSE INC COM | 3,796 | $360K | 0.0% | $94.07 | +3.8% | COMMON | 537008104 |
| HOMB | HOME BANCSHARES INC C | 9,827 | $359K | 0.0% | $15.62 | +10.7% | COMMON | 436893200 |
| LTC | LTC PPTYS INC COM | 8,611 | $358K | 0.0% | $42.80 | — | COMMON | 502175102 |
| ASTE | ASTEC INDS INC COM | 8,555 | $358K | 0.0% | $35.51 | +6.2% | COMMON | 046224101 |
| IPAR | INTER PARFUMS INC COM | 10,507 | $357K | 0.0% | $28.88 | +14.6% | COMMON | 458334109 |
| — | INTEGRATED DEVICE TEC | 16,453 | $357K | 0.0% | $12.29 | — | COMMON | 458118106 |
| CHH | CHOICE HOTELS INTL IN | 6,568 | $356K | 0.0% | $37.32 | +40.9% | COMMON | 169905106 |
| BB | BLACKBERRY LTD COM | 43,520 | $356K | 0.0% | $9.79 | -1.0% | COMMON | 09228F103 |
| — | AK STL HLDG CORP COM | 91,631 | $355K | 0.0% | $4.41 | — | COMMON | 001547108 |
| WSO | WATSCO INC COM | 2,872 | $355K | 0.0% | $102.12 | +21.9% | COMMON | 942622200 |
| RNG | RINGCENTRAL INC CL A | 19,206 | $355K | 0.0% | $14.29 | +21.8% | COMMON | 76680R206 |
| — | TALEN ENERGY CORP COM | 20,659 | $355K | 0.0% | $17.18 | — | COMMON | 87422J105 |
| — | FORWARD AIR CORP COM | 6,800 | $355K | 0.0% | $50.68 | — | COMMON | 349853101 |
| — | CORRECTIONS CORP AMER | 10,698 | $354K | 0.0% | $34.26 | — | COMMON | 22025Y407 |
| — | WESTPORT INNOVATIONS | 74,351 | $352K | 0.0% | $4.11 | — | COMMON | 960908309 |
| — | CHINA MOBILE GAMES & | 16,665 | $352K | 0.0% | $19.13 | — | COMMON | 16952T100 |
| ADC | AGREE RLTY CORP COM | 12,040 | $351K | 0.0% | $31.41 | — | COMMON | 008492100 |
| — | LHC GROUP INC COM | 9,155 | $350K | 0.0% | $31.52 | — | COMMON | 50187A107 |
| MYGN | MYRIAD GENETICS INC C | 10,279 | $349K | 0.0% | $32.25 | +5.4% | COMMON | 62855J104 |
| BGS | B & G FOODS INC NEW C | 12,250 | $349K | 0.0% | $12.80 | +4.0% | COMMON | 05508R106 |
| CIEN | CIENA CORPORATION COM | 14,696 | $348K | 0.0% | $17.93 | +27.4% | COMMON | 171779309 |
| — | HOMEINNS HOTEL GROUP | 11,267 | $348K | 0.0% | $30.89 | — | COMMON | 43742E102 |
| — | PARKWAY PPTYS INC SHS | 19,932 | $348K | 0.0% | $17.46 | — | COMMON | 70159Q104 |
| — | CORESITE RLTY CORP CO | 7,652 | $348K | 0.0% | $40.94 | — | COMMON | 21870Q105 |
| INDB | INDEPENDENT BK CORP M | 7,371 | $346K | 0.0% | $27.64 | +19.4% | COMMON | 453836108 |
| — | CLIFTON BANCORP INC C | 24,708 | $346K | 0.0% | $13.66 | — | COMMON | 186873105 |
| PLCE | CHILDRENS PL RETAIL S | 5,283 | $346K | 0.0% | $60.47 | +7.4% | COMMON | 168905107 |
| NUS | NU SKIN ENTERPRISES I | 7,313 | $345K | 0.0% | $34.66 | +10.0% | COMMON | 67018T105 |
| — | ON ASSIGNMENT INC COM | 8,782 | $345K | 0.0% | $38.39 | — | COMMON | 682159108 |
| RHP | RYMAN HOSPITALITY PPT | 6,504 | $345K | 0.0% | $44.58 | — | COMMON | 78377T107 |
| — | FIRST NIAGARA FINL GR | 36,475 | $344K | 0.0% | $9.30 | — | COMMON | 33582V108 |
| — | ATMEL CORP COM | 34,570 | $341K | 0.0% | $7.99 | — | COMMON | 049513104 |
| — | LATAM AIRLINES GROUP | 48,473 | $341K | 0.0% | $13.68 | — | COMMON | 51817R106 |
| CBT | CABOT CORP | 9,156 | $341K | 0.0% | $33.88 | -1.7% | COMMON | 127055101 |
| — | RPX CORP COM | 20,195 | $341K | 0.0% | $14.39 | — | COMMON | 74972G103 |
| SEM | SELECT MED HLDGS CORP | 20,965 | $340K | 0.0% | $6.94 | +11.5% | COMMON | 81619Q105 |
| LQDT | LIQUIDITY SERVICES IN | 35,334 | $340K | 0.0% | $10.45 | -5.8% | COMMON | 53635B107 |
| — | BANCORPSOUTH INC COM | 13,166 | $339K | 0.0% | $22.56 | — | COMMON | 059692103 |
| PEB | PEBBLEBROOK HOTEL TR | 7,883 | $338K | 0.0% | $40.13 | — | COMMON | 70509V100 |
| STN | STANTEC INC COM | 11,535 | $337K | 0.0% | $29.22 | — | COMMON | 85472N109 |
| — | ANALOGIC CORP COM PAR | 4,273 | $337K | 0.0% | $82.86 | — | COMMON | 032657207 |
| KN | KNOWLES CORP COM | 18,573 | $336K | 0.0% | $28.34 | -31.6% | COMMON | 49926D109 |
| PBH | PRESTIGE BRANDS HLDGS | 7,262 | $336K | 0.0% | $34.27 | +27.7% | COMMON | 74112D101 |
| — | GREATBATCH INC | 6,233 | $336K | 0.0% | $52.00 | — | COMMON | 39153L106 |
| — | IXYS CORP DEL COM | 21,984 | $336K | 0.0% | $11.66 | — | COMMON | 46600W106 |
| TNC | TENNANT CO COM | 5,121 | $335K | 0.0% | $56.91 | -0.0% | COMMON | 880345103 |
| — | HD SUPPLY HLDGS INC C | 9,520 | $335K | 0.0% | $32.19 | — | COMMON | 40416M105 |
| — | YOUKU COM INC SPONSOR | 13,572 | $333K | 0.0% | $24.54 | — | COMMON | 98742U100 |
| TTWO | TAKE-TWO INTERACTIVE | 12,084 | $333K | 0.0% | $25.97 | +1.2% | COMMON | 874054109 |
| OPLN | KAR AUCTION SVCS INC | 8,907 | $333K | 0.0% | $10.63 | +34.7% | COMMON | 48238T109 |
| IART | INTEGRA LIFESCIENCES | 4,936 | $333K | 0.0% | $23.00 | +28.1% | COMMON | 457985208 |
| — | CENCOSUD S A SPONSORE | 46,050 | $332K | 0.0% | $10.50 | — | COMMON | 15132H101 |
| — | PERFECT WORLD CO LTD | 16,699 | $331K | 0.0% | $19.82 | — | COMMON | 71372U104 |
| SQM | SOCIEDAD QUIMICA MINE | 20,642 | $331K | 0.0% | $34.41 | — | COMMON | 833635105 |
| — | BLACKHAWK NETWORK HLD | 7,978 | $329K | 0.0% | $41.24 | — | COMMON | 09238E104 |
| SXT | SENSIENT TECHNOLOGIES | 4,792 | $327K | 0.0% | $52.77 | +28.7% | COMMON | 81725T100 |
| SSD | SIMPSON MFG INC COM | 9,598 | $326K | 0.0% | $29.03 | +4.8% | COMMON | 829073105 |
| — | 500 COM LTD SPON ADR | 13,157 | $326K | 0.0% | $24.78 | — | COMMON | 33829R100 |
| ALSN | ALLISON TRANSMISSION | 11,158 | $326K | 0.0% | $24.04 | +8.2% | COMMON | 01973R101 |
| MTDR | MATADOR RES CO COM | 13,034 | $326K | 0.0% | $26.81 | 0.0% | COMMON | 576485205 |
| — | ATLANTIC PWR CORP COM | 105,685 | $326K | 0.0% | $3.31 | — | COMMON | 04878Q863 |
| ACHC | ACADIA HEALTHCARE COM | 4,154 | $325K | 0.0% | $58.99 | +22.0% | COMMON | 00404A109 |
| RLJ | RLJ LODGING TR COM | 10,864 | $324K | 0.0% | $32.87 | — | COMMON | 74965L101 |
| FFIN | FIRST FINL BANCSHARES | 9,342 | $324K | 0.0% | $12.01 | +4.5% | COMMON | 32020R109 |
| — | BUFFALO WILD WINGS IN | 2,061 | $323K | 0.0% | $180.44 | — | COMMON | 119848109 |
| — | CLIFFS NATURAL RESOUR | 74,640 | $323K | 0.0% | $8.53 | — | COMMON | 18683K101 |
| — | ANACOR PHARMACEUTICAL | 4,145 | $321K | 0.0% | $59.73 | — | COMMON | 032420101 |
| — | PENNEY J C INC COM | 37,753 | $320K | 0.0% | $8.98 | — | COMMON | 708160106 |
| — | II-VI INC COM | 16,736 | $318K | 0.0% | $12.73 | — | COMMON | 902104108 |
| — | ADVISORY BRD CO COM | 5,814 | $318K | 0.0% | $56.18 | — | COMMON | 00762W107 |
| — | COLONY FINL INC COM | 14,014 | $317K | 0.0% | $22.64 | — | COMMON | 19624R106 |
| CLH | CLEAN HARBORS INC COM | 5,903 | $317K | 0.0% | $55.82 | 0.0% | COMMON | 184496107 |
| — | HIBBETT SPORTS INC CO | 6,808 | $317K | 0.0% | $48.59 | — | COMMON | 428567101 |
| — | NRG YIELD INC CL A | 14,353 | $316K | 0.0% | $22.02 | — | COMMON | 62942X306 |
| STBA | S & T BANCORP INC COM | 10,694 | $316K | 0.0% | $27.36 | +2.4% | COMMON | 783859101 |
| ECPG | ENCORE CAP GROUP INC | 7,371 | $315K | 0.0% | $42.36 | -3.2% | COMMON | 292554102 |
| — | KNOLL INC COM NEW | 12,580 | $315K | 0.0% | $23.64 | — | COMMON | 498904200 |
| LGND | LIGAND PHARMACEUTICAL | 3,119 | $315K | 0.0% | $40.35 | +35.2% | COMMON | 53220K504 |
| — | CON-WAY INC COM | 8,221 | $315K | 0.0% | $42.37 | — | COMMON | 205944101 |
| — | PARSLEY ENERGY INC CL | 18,053 | $314K | 0.0% | $16.11 | — | COMMON | 701877102 |
| WGO | WINNEBAGO INDS INC CO | 13,320 | $314K | 0.0% | $21.30 | 0.0% | COMMON | 974637100 |
| BWEN | BROADWIND ENERGY INC | 73,939 | $314K | 0.0% | $4.70 | -10.8% | COMMON | 11161T207 |
| — | GREENHILL & CO INC CO | 7,607 | $314K | 0.0% | $46.72 | — | COMMON | 395259104 |
| VMI | VALMONT INDS INC COM | 2,635 | $313K | 0.0% | $141.07 | -12.6% | COMMON | 920253101 |
| — | FIFTH STREET FINANCE | 47,843 | $313K | 0.0% | $9.74 | — | COMMON | 31678A103 |
| — | IKANG HEALTHCARE GROU | 16,164 | $313K | 0.0% | $19.36 | — | COMMON | 45174L108 |
| ACIW | ACI WORLDWIDE INC | 12,710 | $312K | 0.0% | $19.09 | +23.1% | COMMON | 004498101 |
| AAON | AAON INC COM PAR $0.0 | 13,843 | $312K | 0.0% | $12.72 | +16.1% | COMMON | 000360206 |
| UHAL | AMERCO INC COM | 953 | $312K | 0.0% | $31.48 | +3.8% | COMMON | 023586100 |
| CVBF | CVB FINL CORP COM | 17,632 | $311K | 0.0% | $10.43 | +9.1% | COMMON | 126600105 |
| VRE | MACK CALI RLTY CORP C | 16,853 | $311K | 0.0% | $20.44 | — | COMMON | 554489104 |
| CSGS | CSG SYS INTL INC COM | 9,834 | $311K | 0.0% | $22.47 | +10.3% | COMMON | 126349109 |
| GTY | GETTY RLTY CORP NEW C | 19,032 | $311K | 0.0% | $17.66 | — | COMMON | 374297109 |
| MSM | MSC INDL DIRECT INC C | 4,460 | $311K | 0.0% | $78.25 | -9.0% | COMMON | 553530106 |
| MTRN | MATERION CORPORATION | 8,822 | $311K | 0.0% | $36.39 | +5.9% | COMMON | 576690101 |
| MAIN | MAIN STREET CAPITAL C | 9,715 | $310K | 0.0% | $31.22 | 0.0% | COMMON | 56035L104 |
| TRMK | TRUSTMARK CORP COM | 12,395 | $310K | 0.0% | $16.78 | +4.5% | COMMON | 898402102 |
| — | HEALTHCARE RLTY TR CO | 13,293 | $309K | 0.0% | $25.29 | — | COMMON | 421946104 |
| — | AEGION CORP COM | 16,304 | $309K | 0.0% | $18.16 | — | COMMON | 00770F104 |
| NNI | NELNET INC CL A | 7,133 | $309K | 0.0% | $45.87 | -4.2% | COMMON | 64031N108 |
| — | COHERENT INC | 4,849 | $308K | 0.0% | $64.81 | — | COMMON | 192479103 |
| — | ESTERLINE TECHNOLOGIE | 3,222 | $307K | 0.0% | $111.50 | — | COMMON | 297425100 |
| CMC | COMMERCIAL METALS CO | 19,087 | $307K | 0.0% | $12.91 | +1.5% | COMMON | 201723103 |
| PCH | POTLATCH CORP | 8,696 | $307K | 0.0% | $35.30 | — | COMMON | 737630103 |
| PBF | PBF ENERGY INC CL A | 10,767 | $306K | 0.0% | $26.82 | +4.9% | COMMON | 69318G106 |
| — | SHIP FINANCE INTERNAT | 18,779 | $306K | 0.0% | $17.47 | — | COMMON | G81075106 |
| — | SINCLAIR BROADCAST GR | 10,921 | $305K | 0.0% | $29.50 | — | COMMON | 829226109 |
| WPC | W P CAREY INC COM | 5,183 | $305K | 0.0% | $65.36 | — | COMMON | 92936U109 |
| SYF | SYNCHRONY FINL COM | 9,248 | $305K | 0.0% | $25.49 | 0.0% | COMMON | 87165B103 |
| — | SEMICONDUCTOR MFG INT | 56,325 | $305K | 0.0% | $3.66 | — | COMMON | 81663N206 |
| — | GROUPON INC COM CL A | 60,615 | $305K | 0.0% | $8.08 | — | COMMON | 399473107 |
| DAN | DANA HOLDING CORP COM | 14,783 | $304K | 0.0% | $15.57 | +12.0% | COMMON | 235825205 |
| ASMIY | ASM INTL N V COM | 6,551 | $303K | 0.0% | $36.13 | — | COMMON | N07045102 |
| — | CYBERONICS INC COM | 5,067 | $301K | 0.0% | $56.61 | — | COMMON | 23251P102 |
| FORR | FORRESTER RESH INC CO | 8,341 | $300K | 0.0% | $33.13 | -0.6% | COMMON | 346563109 |
| VSAT | VIASAT INC COM | 4,974 | $300K | 0.0% | $61.14 | +1.6% | COMMON | 92552V100 |
| MLI | MUELLER INDS INC COM | 8,636 | $300K | 0.0% | $12.92 | +10.8% | COMMON | 624756102 |
| — | IMS HEALTH HLDGS INC | 9,781 | $300K | 0.0% | $30.67 | — | COMMON | 44970B109 |
| — | BLACKROCK KELSO CAPIT | 32,877 | $300K | 0.0% | $8.73 | — | COMMON | 092533108 |
| — | SONIC CORP COM | 10,369 | $299K | 0.0% | $27.86 | — | COMMON | 835451105 |
| — | TCF FINL CORP COM | 17,977 | $299K | 0.0% | $14.66 | — | COMMON | 872275102 |
| — | MB FINL INC NEW COM | 8,643 | $298K | 0.0% | $32.98 | — | COMMON | 55264U108 |
| — | SOTHEBY HLDGS INC CL | 6,558 | $297K | 0.0% | $41.91 | — | COMMON | 835898107 |
| — | DYAX CORP COM | 11,203 | $297K | 0.0% | $26.51 | — | COMMON | 26746E103 |
| CCOI | COGENT COMM GROUP INC | 8,749 | $296K | 0.0% | $17.87 | +11.2% | COMMON | 19239V302 |
| ALEX | ALEXANDER & BALDWIN I | 7,524 | $296K | 0.0% | $40.03 | — | COMMON | 014491104 |
| KFY | KORN FERRY INTL COM N | 8,519 | $296K | 0.0% | $26.20 | +8.3% | COMMON | 500643200 |
| — | POLYONE CORP COM | 7,546 | $296K | 0.0% | $38.13 | — | COMMON | 73179P106 |
| — | MEMORIAL RESOURCE DEV | 15,563 | $295K | 0.0% | $18.96 | — | COMMON | 58605Q109 |
| ON | ON SEMICONDUCTOR CORP | 25,169 | $294K | 0.0% | $9.58 | +28.1% | COMMON | 682189105 |
| EVR | EVERCORE PARTNERS INC | 5,450 | $294K | 0.0% | $40.08 | +0.9% | COMMON | 29977A105 |
| SATS | ECHOSTAR HOLDING CORP | 6,009 | $293K | 0.0% | $40.93 | 0.0% | COMMON | 278768106 |
| — | SILVER BAY RLTY TR CO | 17,996 | $293K | 0.0% | $15.98 | — | COMMON | 82735Q102 |
| — | ENVISION HEALTHCARE H | 7,419 | $293K | 0.0% | $39.49 | — | COMMON | 29413U103 |
| — | DIEBOLD INC COM | 8,331 | $292K | 0.0% | $34.54 | — | COMMON | 253651103 |
| — | CIRCOR INTL INC COM | 5,359 | $292K | 0.0% | $58.37 | — | COMMON | 17273K109 |
| GDOT | GREEN DOT CORP CL A | 15,222 | $291K | 0.0% | $17.44 | -6.9% | COMMON | 39304D102 |
| MCY | MERCURY GEN CORP NEW | 5,224 | $291K | 0.0% | $48.22 | +16.8% | COMMON | 589400100 |
| GEO | GEO GROUP INC NEW COM | 8,507 | $291K | 0.0% | $14.11 | +5.7% | COMMON | 36162J106 |
| SFM | SPROUTS FMRS MKT INC | 10,800 | $291K | 0.0% | $31.25 | -1.8% | COMMON | 85208M102 |
| — | CENTRAL EUROPEAN MEDI | 133,700 | $291K | 0.0% | $3.29 | — | COMMON | G20045202 |
| HUBG | HUB GROUP INC CL A | 7,192 | $290K | 0.0% | $18.84 | +8.5% | COMMON | 443320106 |
| PLUS | EPLUS INC COM | 3,778 | $290K | 0.0% | $19.44 | +7.3% | COMMON | 294268107 |
| CSWC | CAPITAL SOUTHWEST COR | 5,812 | $290K | 0.0% | $4.83 | +31.4% | COMMON | 140501107 |
| — | SCHULMAN A INC COM | 6,608 | $289K | 0.0% | $40.77 | — | COMMON | 808194104 |
| TBBK | BANCORP INC DEL COM | 31,118 | $289K | 0.0% | $9.34 | +3.5% | COMMON | 05969A105 |
| — | YAMANA GOLD INC | 96,059 | $288K | 0.0% | $6.15 | — | COMMON | 98462Y100 |
| — | CEDAR SHOPPING CTRS I | 44,960 | $288K | 0.0% | $6.81 | — | COMMON | 150602209 |
| NBIX | NEUROCRINE BIOSCIENCE | 5,984 | $286K | 0.0% | $36.50 | +16.2% | COMMON | 64125C109 |
| — | VIVINT SOLAR INC COM | 23,492 | $286K | 0.0% | $12.14 | — | COMMON | 92854Q106 |
| — | TESSERA TECHNOLOGIES | 7,480 | $284K | 0.0% | $39.97 | — | COMMON | 88164L100 |
| BCO | BRINKS CO COM | 9,615 | $283K | 0.0% | $22.79 | +18.1% | COMMON | 109696104 |
| — | NUVASIVE INC COM | 5,943 | $282K | 0.0% | $46.94 | — | COMMON | 670704105 |
| AAT | AMERICAN ASSETS TR IN | 7,165 | $281K | 0.0% | $40.88 | — | COMMON | 024013104 |
| — | ANIXTER INTL INC COM | 4,282 | $279K | 0.0% | $83.78 | — | COMMON | 035290105 |
| — | BEACON ROOFING SUPPLY | 8,412 | $279K | 0.0% | $26.73 | — | COMMON | 073685109 |
| AXTA | AXALTA COATING SYS LT | 8,432 | $279K | 0.0% | $26.97 | +22.4% | COMMON | G0750C108 |
| RRGB | RED ROBIN GOURMET BUR | 3,254 | $279K | 0.0% | $65.63 | +25.5% | COMMON | 75689M101 |
| MTUS | TIMKENSTEEL CORP COM | 10,336 | $279K | 0.0% | $29.20 | 0.0% | COMMON | 887399103 |
| DECK | DECKERS OUTDOOR CORP | 3,868 | $278K | 0.0% | $12.58 | -2.3% | COMMON | 243537107 |
| — | HORNBECK OFFSHORE SVC | 13,541 | $278K | 0.0% | $24.67 | — | COMMON | 440543106 |
| — | CAMBREX CORP COM | 6,287 | $276K | 0.0% | $43.90 | — | COMMON | 132011107 |
| — | KAYNE ANDERSON MLP IN | 9,000 | $276K | 0.0% | $35.89 | — | COMMON | 486606106 |
| — | AEROJET ROCKETDYNE HL | 13,404 | $276K | 0.0% | $20.59 | — | COMMON | 007800105 |
| — | WALTER INVT MGMT CORP | 12,065 | $276K | 0.0% | $21.51 | — | COMMON | 93317W102 |
| AMN | AMN HEALTHCARE SVCS I | 8,738 | $276K | 0.0% | $26.12 | 0.0% | COMMON | 001744101 |
| — | WESTERN ASSET MTG CAP | 18,649 | $275K | 0.0% | $15.01 | — | COMMON | 95790D105 |
| CNS | COHEN & STEERS INC CO | 8,067 | $275K | 0.0% | $23.63 | -3.0% | COMMON | 19247A100 |
| FULT | FULTON FINL CORP PA C | 21,048 | $275K | 0.0% | $7.91 | +7.6% | COMMON | 360271100 |
| — | CONTINENTAL BLDG PROD | 12,983 | $275K | 0.0% | $22.30 | — | COMMON | 211171103 |
| — | SUN HYDRAULICS CORP C | 7,191 | $274K | 0.0% | $40.70 | — | COMMON | 866942105 |
| — | CHICOS FAS INC COM | 16,502 | $274K | 0.0% | $16.98 | — | COMMON | 168615102 |
| CATY | CATHAY BANCORP COM | 8,416 | $273K | 0.0% | $18.22 | +20.0% | COMMON | 149150104 |
| REX | REX STORE CORP COM | 4,288 | $273K | 0.0% | $9.62 | +9.6% | COMMON | 761624105 |
| PTC | PTC INC COM | 6,657 | $273K | 0.0% | $36.53 | +8.2% | COMMON | 69370C100 |
| — | FEI CO COM | 3,294 | $273K | 0.0% | $89.93 | — | COMMON | 30241L109 |
| — | QUALITY SYS INC COM | 16,421 | $272K | 0.0% | $16.03 | — | COMMON | 747582104 |
| LYV | LIVE NATION INC | 9,877 | $272K | 0.0% | $23.17 | +17.8% | COMMON | 538034109 |
| TREX | TREX INC COM | 5,490 | $271K | 0.0% | $10.18 | +26.0% | COMMON | 89531P105 |
| IBKR | INTERACTIVE BROKERS G | 6,520 | $271K | 0.0% | $7.33 | +14.6% | COMMON | 45841N107 |
| DLB | DOLBY LABORATORIES IN | 6,802 | $270K | 0.0% | $34.39 | 0.0% | COMMON | 25659T107 |
| UBSI | UNITED BANKSHARES INC | 6,714 | $270K | 0.0% | $34.80 | +9.8% | COMMON | 909907107 |
| WSBF | WATERSTONE FINL INC M | 20,432 | $270K | 0.0% | $12.98 | 0.0% | COMMON | 94188P101 |
| — | DIAMOND OFFSHORE DRIL | 10,439 | $269K | 0.0% | $44.15 | — | COMMON | 25271C102 |
| MWA | MUELLER WTR PRODS INC | 29,481 | $268K | 0.0% | $7.58 | +7.6% | COMMON | 624758108 |
| NAT | NORDIC AMERICAN TANKE | 18,788 | $267K | 0.0% | $8.94 | +43.3% | COMMON | G65773106 |
| — | CGG | 46,363 | $267K | 0.0% | $12.70 | — | COMMON | 12531Q105 |
| EXEL | EXELIXIS INC COM | 71,059 | $267K | 0.0% | $1.94 | +67.6% | COMMON | 30161Q104 |
| — | GENERAL COMMUNICATION | 15,609 | $266K | 0.0% | $14.31 | — | COMMON | 369385109 |
| — | ENCORE WIRE CORP COM | 5,991 | $265K | 0.0% | $38.01 | — | COMMON | 292562105 |
| EIG | EMPLOYERS HOLDINGS IN | 11,581 | $264K | 0.0% | $15.87 | +15.9% | COMMON | 292218104 |
| CAL | CALERES INC COM | 8,292 | $264K | 0.0% | $26.96 | 0.0% | COMMON | 129500104 |
| — | SPIRIT AIRLS INC COM | 4,256 | $264K | 0.0% | $72.78 | — | COMMON | 848577102 |
| — | SPECTRUM BRANDS HLDGS | 2,576 | $263K | 0.0% | $102.10 | — | COMMON | 84763R101 |
| WAFD | WASHINGTON FED INC CO | 11,271 | $263K | 0.0% | $16.39 | 0.0% | COMMON | 938824109 |
| — | TESCO CORP COM | 24,140 | $263K | 0.0% | $11.36 | — | COMMON | 88157K101 |
| — | ICONIX BRAND GROUP IN | 10,512 | $262K | 0.0% | $33.26 | — | COMMON | 451055107 |
| — | SPARTANNASH CO COM | 8,064 | $262K | 0.0% | $21.87 | — | COMMON | 847215100 |
| GCO | GENESCO INC COM | 3,965 | $262K | 0.0% | $68.61 | 0.0% | COMMON | 371532102 |
| UNF | UNIFIRST CORP COM | 2,336 | $261K | 0.0% | $106.34 | +4.3% | COMMON | 904708104 |
| — | INTERCEPT PHARMACEUTI | 1,080 | $261K | 0.0% | $241.67 | — | COMMON | 45845P108 |
| — | ISTAR FINL INC COM | 19,409 | $259K | 0.0% | $13.07 | — | COMMON | 45031U101 |
| — | RSP PERMIAN INC COM | 9,228 | $259K | 0.0% | $28.07 | — | COMMON | 74978Q105 |
| MSA | MSA SAFETY INC COM | 5,340 | $259K | 0.0% | $51.65 | -7.1% | COMMON | 553498106 |
| POWL | POWELL INDS INC COM | 7,376 | $259K | 0.0% | $26.91 | 0.0% | COMMON | 739128106 |
| COKE | COCA COLA BOTTLING CO | 1,707 | $258K | 0.0% | $11.15 | 0.0% | COMMON | 191098102 |
| UPBD | RENT A CTR INC NEW CO | 9,051 | $257K | 0.0% | $31.56 | -4.9% | COMMON | 76009N100 |
| — | LEXINGTON CORPORATE P | 30,355 | $257K | 0.0% | $10.70 | — | COMMON | 529043101 |
| INN | SUMMIT HOTEL PPTYS IN | 19,674 | $256K | 0.0% | $12.64 | — | COMMON | 866082100 |
| — | AIXTRON AKTIENGESELLS | 38,052 | $256K | 0.0% | $6.73 | — | COMMON | 009606104 |
| FAF | FIRST AMERN FINL CORP | 6,816 | $254K | 0.0% | $24.45 | +3.7% | COMMON | 31847R102 |
| DAKT | DAKTRONICS INC COM | 21,407 | $254K | 0.0% | $10.41 | -10.9% | COMMON | 234264109 |
| — | WILLIS GROUP HOLDINGS | 5,395 | $253K | 0.0% | $41.65 | — | COMMON | G96666105 |
| — | QLOGIC CORP COM | 17,780 | $252K | 0.0% | $13.67 | — | COMMON | 747277101 |
| — | ACORDA THERAPEUTICS I | 7,570 | $252K | 0.0% | $33.29 | — | COMMON | 00484M106 |
| TBRG | COMPUTER PROGRAMS & S | 4,712 | $252K | 0.0% | $51.46 | -10.3% | COMMON | 205306103 |
| — | WEB.COM GROUP INC | 10,378 | $251K | 0.0% | $19.05 | — | COMMON | 94733A104 |
| EXPO | EXPONENT INC COM | 5,600 | $251K | 0.0% | $19.13 | +1.4% | COMMON | 30214U102 |
| BBT | BERKSHIRE HILLS BANCO | 8,825 | $251K | 0.0% | $19.22 | +6.2% | COMMON | 084680107 |
| — | CLOVIS ONCOLOGY INC C | 2,851 | $251K | 0.0% | $74.18 | — | COMMON | 189464100 |
| FFBC | FIRST FINL BANCORP CO | 13,977 | $251K | 0.0% | $11.60 | +1.9% | COMMON | 320209109 |
| — | SUPERIOR INDS INTL IN | 13,703 | $251K | 0.0% | $19.56 | — | COMMON | 868168105 |
| — | ISIS PHARMACEUTICALS | 4,365 | $251K | 0.0% | $62.84 | — | COMMON | 464330109 |
| CRUS | CIRRUS LOGIC INC COM | 7,335 | $250K | 0.0% | $29.14 | +21.0% | COMMON | 172755100 |
| — | CAVIUM INC COM | 3,614 | $249K | 0.0% | $62.05 | — | COMMON | 14964U108 |
| AIT | APPLIED INDL TECHNLGI | 6,274 | $249K | 0.0% | $38.48 | -7.1% | COMMON | 03820C105 |
| URBN | URBAN OUTFITTERS INC | 7,112 | $249K | 0.0% | $39.07 | -1.0% | COMMON | 917047102 |
| — | IGATE CAP CORP COM | 5,231 | $249K | 0.0% | $42.91 | — | COMMON | 45169U105 |
| — | VINA CONCHA Y TORO S | 7,057 | $248K | 0.0% | $39.24 | — | COMMON | 927191106 |
| SA | SEABRIDGE GOLD INC CO | 40,648 | $248K | 0.0% | $7.78 | -19.2% | COMMON | 811916105 |
| ABG | ASBURY AUTOMOTIVE GRO | 2,737 | $248K | 0.0% | $86.82 | 0.0% | COMMON | 043436104 |
| COLB | COLUMBIA BKG SYS INC | 7,587 | $247K | 0.0% | $16.65 | +15.8% | COMMON | 197236102 |
| PRKS | SEAWORLD ENTMT INC CO | 13,420 | $247K | 0.0% | $18.54 | +11.8% | COMMON | 81282V100 |
| — | SEMGROUP CORP CL A | 3,112 | $247K | 0.0% | $81.18 | — | COMMON | 81663A105 |
| — | PHARMERICA CORP COM | 7,403 | $247K | 0.0% | $28.30 | — | COMMON | 71714F104 |
| — | ADVENT SOFTWARE INC C | 5,574 | $246K | 0.0% | $44.04 | — | COMMON | 007974108 |
| — | ZAYO GROUP HLDGS INC | 9,520 | $245K | 0.0% | $27.45 | — | COMMON | 98919V105 |
| CLNE | CLEAN ENERGY FUELS CO | 43,425 | $244K | 0.0% | $6.88 | +9.1% | COMMON | 184499101 |
| JBTM | JOHN BEAN TECHNOLOGIE | 6,467 | $243K | 0.0% | $31.65 | +11.2% | COMMON | 477839104 |
| — | GULFMARK OFFSHORE INC | 20,956 | $243K | 0.0% | $12.68 | — | COMMON | 402629208 |
| — | FARO TECHNOLOGIES INC | 5,214 | $243K | 0.0% | $61.98 | — | COMMON | 311642102 |
| NHI | NATIONAL HEALTH INVS | 3,895 | $243K | 0.0% | $62.76 | — | COMMON | 63633D104 |
| — | WILSHIRE BANCORP INC | 19,195 | $242K | 0.0% | $10.08 | — | COMMON | 97186T108 |
| — | CHEMTURA CORP COM NEW | 8,536 | $242K | 0.0% | $28.35 | — | COMMON | 163893209 |
| — | US ECOLOGY INC | 4,960 | $242K | 0.0% | $49.83 | — | COMMON | 91732J102 |
| PAG | PENSKE AUTOMOTIVE GRP | 4,652 | $242K | 0.0% | $49.53 | +4.6% | COMMON | 70959W103 |
| AL | AIR LEASE CORP CL A | 7,096 | $241K | 0.0% | $31.38 | +3.0% | COMMON | 00912X302 |
| — | THERAVANCE INC COM | 13,312 | $241K | 0.0% | $16.32 | — | COMMON | 88338T104 |
| — | ULTRA PETROLEUM CORP | 19,244 | $241K | 0.0% | $19.53 | — | COMMON | 903914109 |
| — | UNIVERSAL FST PRODS I | 4,637 | $241K | 0.0% | $51.97 | — | COMMON | 913543104 |
| — | CARDTRONICS INC COM | 6,475 | $240K | 0.0% | $37.63 | — | COMMON | 14161H108 |
| — | UNITED FINL BANCORP I | 17,798 | $239K | 0.0% | $13.64 | — | COMMON | 910304104 |
| CENX | CENTURY ALUM CO COM | 22,705 | $237K | 0.0% | $11.04 | +15.4% | COMMON | 156431108 |
| CJESEUR | C AND J ENERGY SVCS L | 17,853 | $236K | 0.0% | $11.13 | — | COMMON | G3164Q101 |
| — | ZYNGA INC CL A | 82,649 | $236K | 0.0% | $3.31 | — | COMMON | 98986T108 |
| — | VANTIV INC CL A | 6,173 | $236K | 0.0% | $38.23 | — | COMMON | 92210H105 |
| ONB | OLD NATL BANCORP IND | 16,294 | $236K | 0.0% | $14.50 | -3.0% | COMMON | 680033107 |
| — | TALMER BANCORP INC CO | 13,990 | $234K | 0.0% | $15.66 | — | COMMON | 87482X101 |
| BJRI | BJS RESTAURANTS INC C | 4,815 | $233K | 0.0% | $43.16 | +8.8% | COMMON | 09180C106 |
| PRGS | PROGRESS SOFTWARE COR | 8,436 | $232K | 0.0% | $26.47 | +0.7% | COMMON | 743312100 |
| — | ATHENAHEALTH INC COM | 2,025 | $232K | 0.0% | $140.08 | — | COMMON | 04685W103 |
| — | NORTHERN OIL & GAS IN | 34,267 | $232K | 0.0% | $5.84 | — | COMMON | 665531109 |
| — | ARENA PHARMACEUTICALS | 49,980 | $232K | 0.0% | $7.63 | — | COMMON | 040047102 |
| SLGN | SILGAN HLDGS INC COM | 4,371 | $231K | 0.0% | $25.30 | +9.5% | COMMON | 827048109 |
| — | SYNCHRONOSS TECHNOLOG | 5,045 | $231K | 0.0% | $47.21 | — | COMMON | 87157B103 |
| — | FIRST CASH FINL SVCS | 5,047 | $230K | 0.0% | $45.57 | — | COMMON | 31942D107 |
| — | NUANCE COMMUNICATIONS | 13,156 | $230K | 0.0% | $17.48 | — | COMMON | 67020Y100 |
| — | LAYNE CHRISTENSEN CO | 25,698 | $230K | 0.0% | $14.31 | — | COMMON | 521050104 |
| UFI | UNIFI INC COM NEW | 6,810 | $228K | 0.0% | $32.85 | +4.0% | COMMON | 904677200 |
| — | DUPONT FABROS TECHNOL | 7,736 | $228K | 0.0% | $32.72 | — | COMMON | 26613Q106 |
| — | MERIDIAN BIOSCIENCE I | 12,176 | $227K | 0.0% | $19.12 | — | COMMON | 589584101 |
| — | E HOUSE CHINA HLDGS L | 33,581 | $226K | 0.0% | $7.64 | — | COMMON | 26852W103 |
| ALG | ALAMO GROUP INC COM | 4,117 | $225K | 0.0% | $48.93 | +10.9% | COMMON | 011311107 |
| — | DELTIC TIMBER CORP CO | 3,327 | $225K | 0.0% | $66.31 | — | COMMON | 247850100 |
| — | CALGON CARBON CORP CO | 11,593 | $225K | 0.0% | $21.82 | — | COMMON | 129603106 |
| TBI | TRUEBLUE INC COM | 7,510 | $225K | 0.0% | $28.17 | 0.0% | COMMON | 89785X101 |
| ESE | ESCO TECHNOLOGIES INC | 5,983 | $224K | 0.0% | $35.69 | +0.9% | COMMON | 296315104 |
| — | BLUCORA INC COM | 13,846 | $224K | 0.0% | $14.08 | — | COMMON | 095229100 |
| — | KATE SPADE & CO COM | 10,378 | $224K | 0.0% | $35.75 | — | COMMON | 485865109 |
| — | EDUCATION RLTY TR INC | 7,110 | $223K | 0.0% | $36.55 | — | COMMON | 28140H203 |
| PLXS | PLEXUS CORP COM | 5,082 | $223K | 0.0% | $44.33 | 0.0% | COMMON | 729132100 |
| — | LANNETT INC COM | 3,753 | $223K | 0.0% | $67.74 | — | COMMON | 516012101 |
| EBF | ENNIS BUSINESS FORM I | 11,934 | $222K | 0.0% | $6.81 | +19.5% | COMMON | 293389102 |
| — | NATUS MED INC DEL COM | 5,212 | $222K | 0.0% | $39.56 | — | COMMON | 639050103 |
| — | AMAG PHARMACEUTICALS | 3,218 | $222K | 0.0% | $68.99 | — | COMMON | 00163U106 |
| — | HEADWATERS INC COM | 12,208 | $222K | 0.0% | $18.34 | — | COMMON | 42210P102 |
| — | BONA FILM GROUP LTD S | 18,078 | $221K | 0.0% | $7.17 | — | COMMON | 09777B107 |
| — | ABAXIS INC COM | 4,285 | $221K | 0.0% | $62.99 | — | COMMON | 002567105 |
| MKSI | MKS INSTRS INC COM | 5,794 | $220K | 0.0% | $32.93 | 0.0% | COMMON | 55306N104 |
| — | GRAN TIERRA ENERGY IN | 73,728 | $220K | 0.0% | $4.35 | — | COMMON | 38500T101 |
| GPRE | GREEN PLAINS RENEWABL | 7,937 | $219K | 0.0% | $24.99 | +23.2% | COMMON | 393222104 |
| — | COMVERSE INC COM | 10,886 | $219K | 0.0% | $19.70 | — | COMMON | 20585P105 |
| — | MTS SYS CORP COM | 3,173 | $219K | 0.0% | $75.66 | — | COMMON | 553777103 |
| — | LUMBER LIQUIDATORS HL | 10,547 | $218K | 0.0% | $20.67 | — | COMMON | 55003T107 |
| — | DREW INDS INC COM NEW | 3,761 | $218K | 0.0% | $61.39 | — | COMMON | 26168L205 |
| RGEN | REPLIGEN CORP COM | 5,259 | $217K | 0.0% | $36.64 | 0.0% | COMMON | 759916109 |
| GNRC | GENERAC HLDGS INC COM | 5,471 | $217K | 0.0% | $43.64 | -0.9% | COMMON | 368736104 |
| PDM | PIEDMONT OFFICE REALT | 12,326 | $217K | 0.0% | $17.45 | — | COMMON | 720190206 |
| — | ASTORIA FINL CORP COM | 15,653 | $216K | 0.0% | $13.11 | — | COMMON | 046265104 |
| BANR | BANNER CORPORATION | 4,512 | $216K | 0.0% | $30.15 | +7.4% | COMMON | 06652V208 |
| — | INTERSIL CORP CL A | 17,305 | $216K | 0.0% | $8.75 | — | COMMON | 46069S109 |
| OM2 | ORTHOFIX INTL N V COM | 6,507 | $216K | 0.0% | $35.96 | — | COMMON | N6748L102 |
| HALO | HALOZYME THERAPEUTICS | 9,459 | $214K | 0.0% | $17.58 | 0.0% | COMMON | 40637H109 |
| CNMD | CONMED CORP COM | 3,680 | $214K | 0.0% | $47.83 | 0.0% | COMMON | 207410101 |
| — | STILLWATER MNG CO COM | 18,490 | $214K | 0.0% | $12.34 | — | COMMON | 86074Q102 |
| CDW | CDW CORP COM | 6,216 | $213K | 0.0% | $33.01 | 0.0% | COMMON | 12514G108 |
| — | HSN INC COM | 3,039 | $213K | 0.0% | $70.09 | — | COMMON | 404303109 |
| BKU | BANKUNITED INC COM | 5,922 | $213K | 0.0% | $21.22 | +17.1% | COMMON | 06652K103 |
| DXCM | DEXCOM INC COM | 2,655 | $212K | 0.0% | $17.56 | 0.0% | COMMON | 252131107 |
| NPO | ENPRO INDS INC COM | 3,712 | $212K | 0.0% | $63.36 | -0.6% | COMMON | 29355X107 |
| — | PINNACLE FINL PARTNER | 3,892 | $212K | 0.0% | $54.47 | — | COMMON | 72346Q104 |
| — | BRIGGS & STRATTON COR | 11,008 | $212K | 0.0% | $21.24 | — | COMMON | 109043109 |
| — | NRG YIELD INC CL C | 9,690 | $212K | 0.0% | $21.88 | — | COMMON | 62942X405 |
| IPGP | IPG PHOTONICS CORP CO | 2,483 | $211K | 0.0% | $87.03 | +8.0% | COMMON | 44980X109 |
| RWT | REDWOOD TR INC COM | 13,347 | $210K | 0.0% | $16.99 | — | COMMON | 758075402 |
| — | INFINITY PPTY & CAS C | 2,775 | $210K | 0.0% | $82.10 | — | COMMON | 45665Q103 |
| — | CHINA LODGING GROUP L | 8,557 | $209K | 0.0% | $24.42 | — | COMMON | 16949N109 |
| USNA | USANA HEALTH SCIENCES | 1,520 | $208K | 0.0% | $63.46 | 0.0% | COMMON | 90328M107 |
| ANF | ABERCROMBIE & FITCH C | 9,663 | $208K | 0.0% | $17.65 | 0.0% | COMMON | 002896207 |
| EBS | EMERGENT BIOSOLUTIONS | 6,317 | $208K | 0.0% | $31.00 | 0.0% | COMMON | 29089Q105 |
| — | WORLD WRESTLING FEDN | 12,634 | $208K | 0.0% | $16.46 | — | COMMON | 98156Q108 |
| WOR | WORTHINGTON INDS INC | 6,922 | $208K | 0.0% | $17.07 | 0.0% | COMMON | 981811102 |
| BURL | BURLINGTON STORES INC | 4,054 | $208K | 0.0% | $53.45 | 0.0% | COMMON | 122017106 |
| MBI | MBIA INC | 34,476 | $207K | 0.0% | $4.89 | -19.5% | COMMON | 55262C100 |
| — | HOLLY ENERGY PARTNERS | 5,902 | $207K | 0.0% | $35.07 | — | COMMON | 435763107 |
| — | GRAMERCY PPTY TR INC | 8,868 | $207K | 0.0% | $27.96 | — | COMMON | 38489R605 |
| ELME | WASHINGTON REAL ESTAT | 7,987 | $207K | 0.0% | $27.65 | — | COMMON | 939653101 |
| ROG | ROGERS CORP COM | 3,136 | $207K | 0.0% | $69.80 | +6.0% | COMMON | 775133101 |
| — | AMERICAN RESIDENTIAL | 11,133 | $206K | 0.0% | $18.50 | — | COMMON | 02927E303 |
| IBOC | INTERNATIONAL BANCSHA | 7,671 | $206K | 0.0% | $18.47 | +9.3% | COMMON | 459044103 |
| BAH | BOOZ ALLEN HAMILTON H | 8,154 | $206K | 0.0% | $23.83 | -6.5% | COMMON | 099502106 |
| — | APOLLO GROUP INC CL A | 15,992 | $206K | 0.0% | $19.05 | — | COMMON | 037604105 |
| — | GRAFTECH INTERNATIONA | 41,527 | $206K | 0.0% | $5.06 | — | COMMON | 384313102 |
| SXC | SUNCOKE ENERGY INC CO | 15,773 | $205K | 0.0% | $17.46 | -9.8% | COMMON | 86722A103 |
| PRLB | PROTO LABS INC COM | 3,030 | $204K | 0.0% | $68.40 | +3.2% | COMMON | 743713109 |
| ALX | ALEXANDERS INC COM | 497 | $204K | 0.0% | $410.46 | — | COMMON | 014752109 |
| — | SEARS HLDGS CORP COM | 7,642 | $204K | 0.0% | $32.21 | — | COMMON | 812350106 |
| CTBI | COMMUNITY TR BANCORP | 5,846 | $204K | 0.0% | $22.01 | +1.6% | COMMON | 204149108 |
| — | MOMENTA PHARMACEUTICA | 8,896 | $203K | 0.0% | $22.82 | — | COMMON | 60877T100 |
| LZB | LA Z BOY INC COM | 7,703 | $203K | 0.0% | $26.58 | +1.5% | COMMON | 505336107 |
| AZTA | BROOKS AUTOMATION COM | 17,708 | $203K | 0.0% | $10.29 | -0.4% | COMMON | 114340102 |
| SSP | SCRIPPS E W CO OHIO C | 8,867 | $203K | 0.0% | $17.65 | 0.0% | COMMON | 811054402 |
| SCHL | SCHOLASTIC CORP COM | 4,586 | $202K | 0.0% | $34.63 | 0.0% | COMMON | 807066105 |
| — | STONE ENERGY CORP COM | 16,042 | $202K | 0.0% | $22.45 | — | COMMON | 861642106 |
| ARCB | ARCBEST CORP COM | 6,338 | $202K | 0.0% | $36.82 | -11.5% | COMMON | 03937C105 |
| NSIT | INSIGHT ENTERPRISES I | 6,716 | $201K | 0.0% | $29.70 | 0.0% | COMMON | 45765U103 |
| — | CINCINNATI BELL | 52,409 | $200K | 0.0% | $3.43 | — | COMMON | 171871106 |
| ALLT | ALLOT COMMUNICATIONS | 27,795 | $200K | 0.0% | $11.18 | -27.2% | COMMON | M0854Q105 |
| — | APOLLO RESIDENTIAL MT | 13,518 | $199K | 0.0% | $15.50 | — | COMMON | 03763V102 |
| — | MONSTER WORLDWIDE INC | 30,385 | $199K | 0.0% | $6.18 | — | COMMON | 611742107 |
| — | WESCO AIRCRAFT HLDGS | 13,045 | $198K | 0.0% | $15.18 | — | COMMON | 950814103 |
| — | URSTADT BIDDLE PPTYS | 10,606 | $198K | 0.0% | $18.67 | — | COMMON | 917286205 |
| MTRX | MATRIX SVC CO COM | 10,797 | $197K | 0.0% | $19.59 | 0.0% | COMMON | 576853105 |
| GFF | GRIFFON CORP COM | 12,355 | $197K | 0.0% | $11.09 | +7.6% | COMMON | 398433102 |
| SPWH | SPORTSMANS WHSE HLDGS | 17,289 | $197K | 0.0% | $7.36 | +36.0% | COMMON | 84920Y106 |
| — | GOLDEN OCEAN GROUP LT | 50,509 | $194K | 0.0% | $3.84 | — | COMMON | G39637106 |
| HLIT | HARMONIC INC COM | 28,073 | $192K | 0.0% | $6.53 | +9.0% | COMMON | 413160102 |
| — | TRUSTCO BK CORP N Y C | 27,176 | $191K | 0.0% | $6.90 | — | COMMON | 898349105 |
| OSG | AMBAC FINL GROUP INC | 11,391 | $190K | 0.0% | $23.61 | 0.0% | COMMON | 023139884 |
| — | PEP BOYS MANNY MOE & | 15,405 | $189K | 0.0% | $10.21 | — | COMMON | 713278109 |
| FBP | FIRST BANCORP P R COM | 39,187 | $189K | 0.0% | $4.72 | +9.0% | COMMON | 318672706 |
| HMY | HARMONY GOLD MNG LTD | 141,338 | $189K | 0.0% | $2.97 | — | COMMON | 413216300 |
| — | FORESTAR REAL ESTATE | 14,283 | $188K | 0.0% | $15.80 | — | COMMON | 346233109 |
| — | STANDARD PAC CORP NEW | 20,840 | $186K | 0.0% | $9.01 | — | COMMON | 85375C101 |
| NWBI | NORTHWEST BANCSHARES | 14,495 | $186K | 0.0% | $6.54 | +5.0% | COMMON | 667340103 |
| — | WINTHROP RLTY TR SH B | 12,308 | $186K | 0.0% | $15.11 | — | COMMON | 976391300 |
| HTB | HOMETRUST BANCSHARES | 11,041 | $185K | 0.0% | $16.00 | -0.3% | COMMON | 437872104 |
| RITM | NEW RESIDENTAL INVEST | 12,170 | $185K | 0.0% | $12.94 | — | COMMON | 64828T201 |
| — | SANDRIDGE ENERGY INC | 208,982 | $183K | 0.0% | $2.76 | — | COMMON | 80007P307 |
| VSH | VISHAY INTERTECHNOLOG | 15,155 | $177K | 0.0% | $11.09 | -5.5% | COMMON | 928298108 |
| NG | NOVAGOLD RES INC COM | 51,879 | $177K | 0.0% | $2.61 | +45.3% | COMMON | 66987E206 |
| — | EARTHLINK HLDGS CORP | 23,526 | $176K | 0.0% | $4.16 | — | COMMON | 27033X101 |
| — | ADTRAN INC COM | 10,799 | $175K | 0.0% | $16.21 | — | COMMON | 00738A106 |
| TWI | TITAN INTL INC ILL CO | 16,253 | $175K | 0.0% | $13.77 | -24.8% | COMMON | 88830M102 |
| — | NEKTAR THERAPEUTICS C | 13,988 | $175K | 0.0% | $12.51 | — | COMMON | 640268108 |
| — | AFFYMETRIX INC OC-CAP | 15,891 | $174K | 0.0% | $10.45 | — | COMMON | 00826T108 |
| — | EXCEL TR INC COM | 10,991 | $173K | 0.0% | $14.19 | — | COMMON | 30068C109 |
| — | NOVAVAX INC COM | 15,500 | $173K | 0.0% | $4.60 | — | COMMON | 670002104 |
| WTI | W & T OFFSHORE INC CO | 31,202 | $171K | 0.0% | $7.75 | -25.8% | COMMON | 92922P106 |
| KGC | KINROSS GOLD CORP COM | 73,338 | $170K | 0.0% | $2.97 | -19.7% | COMMON | 496902404 |
| — | REPUBLIC AWYS HLDGS I | 18,400 | $169K | 0.0% | $10.58 | — | COMMON | 760276105 |
| WEN | WENDYS COMPANY | 14,900 | $168K | 0.0% | $8.08 | +36.5% | COMMON | 95058W100 |
| — | REGIS CORP MINN COM | 10,566 | $167K | 0.0% | $16.37 | — | COMMON | 758932107 |
| — | ROVI CORP COM | 10,393 | $166K | 0.0% | $15.97 | — | COMMON | 779376102 |
| NMIH | NMI HLDGS INC CL A | 20,598 | $165K | 0.0% | $7.86 | +0.6% | COMMON | 629209305 |
| — | RAIT FINANCIAL TRUST | 26,647 | $163K | 0.0% | $6.12 | — | COMMON | 749227609 |
| — | CATCHMARK TIMBER TR I | 14,018 | $162K | 0.0% | $11.74 | — | COMMON | 14912Y202 |
| — | SANCHEZ ENERGY CORP C | 16,436 | $161K | 0.0% | $13.02 | — | COMMON | 79970Y105 |
| — | PIONEER ENERGY SERVIC | 25,400 | $161K | 0.0% | $5.46 | — | COMMON | 723664108 |
| AVD | AMERICAN VANGUARD COR | 11,680 | $161K | 0.0% | $10.57 | +18.8% | COMMON | 030371108 |
| HKTVY | HONG KONG TELEVISION | 28,021 | $160K | 0.0% | $6.18 | — | COMMON | 43858G107 |
| CROX | CROCS INC COM | 10,643 | $157K | 0.0% | $11.29 | +25.2% | COMMON | 227046109 |
| ABR | ARBOR RLTY TR INC COM | 22,679 | $153K | 0.0% | $6.75 | — | COMMON | 038923108 |
| — | SYNERGY RES CORP COM | 13,084 | $150K | 0.0% | $12.33 | — | COMMON | 87164P103 |
| — | ZULILY INC CL A | 11,541 | $150K | 0.0% | $13.00 | — | COMMON | 989774104 |
| — | CLOUD PEAK ENERGY INC | 32,045 | $149K | 0.0% | $5.46 | — | COMMON | 18911Q102 |
| — | AMERICAN CAPITAL LTD. | 10,920 | $148K | 0.0% | $13.55 | — | COMMON | 02503Y103 |
| — | POTBELLY CORP COM | 12,088 | $148K | 0.0% | $13.72 | — | COMMON | 73754Y100 |
| — | POLYCOM INC COM | 12,889 | $147K | 0.0% | $11.71 | — | COMMON | 73172K104 |
| — | INLAND REAL ESTATE (N | 15,402 | $145K | 0.0% | $9.41 | — | COMMON | 457461200 |
| KLIC | KULICKE & SOFFA INDS | 12,423 | $145K | 0.0% | $12.12 | 0.0% | COMMON | 501242101 |
| FCF | FIRST COMWLTH FINL CO | 14,947 | $143K | 0.0% | $6.22 | +4.4% | COMMON | 319829107 |
| — | MICREL INC COM | 10,213 | $142K | 0.0% | $14.57 | — | COMMON | 594793101 |
| — | CNINSURE INC SPONSORE | 15,998 | $141K | 0.0% | $8.69 | — | COMMON | 18976M103 |
| TTI | TETRA TECHNOLOGIES IN | 22,163 | $141K | 0.0% | $7.32 | -7.9% | COMMON | 88162F105 |
| INFIQ | INFINITY PHARMACEUTIC | 12,635 | $138K | 0.0% | $12.83 | 0.0% | COMMON | 45665G303 |
| — | BENEFICIAL BANCORP IN | 11,025 | $138K | 0.0% | $11.31 | — | COMMON | 08171T102 |
| — | CAMPUS CREST CMNTYS I | 24,422 | $135K | 0.0% | $7.26 | — | COMMON | 13466Y105 |
| — | SOUFUN HLDGS LTD ADR | 15,839 | $133K | 0.0% | $8.40 | — | COMMON | 836034108 |
| — | KIMBALL INTL INC CL B | 10,949 | $133K | 0.0% | $12.15 | — | COMMON | 494274103 |
| EGHT | 8X8 INC NEW COM | 14,291 | $128K | 0.0% | $8.83 | 0.0% | COMMON | 282914100 |
| — | BARRETT BILL CORP COM | 14,419 | $124K | 0.0% | $10.79 | — | COMMON | 06846N104 |
| — | BROOKLINE BANCORP INC | 11,002 | $124K | 0.0% | $10.03 | — | COMMON | 11373M107 |
| — | RESOURCE CAP CORP COM | 31,461 | $122K | 0.0% | $5.06 | — | COMMON | 76120W302 |
| — | KINDER MORGAN INC DEL | 44,692 | $121K | 0.0% | $3.67 | — | WARRANT | 49456B119 |
| — | DENNYS CORP COM | 10,289 | $119K | 0.0% | $11.57 | — | COMMON | 24869P104 |
| — | EXCO RESOURCES INC CO | 99,833 | $118K | 0.0% | $2.52 | — | COMMON | 269279402 |
| IAG | IAMGOLD CORP COM | 57,837 | $116K | 0.0% | $2.43 | -10.9% | COMMON | 450913108 |
| SJT | SAN JUAN BASIN RTY TR | 10,509 | $113K | 0.0% | $10.75 | — | COMMON | 798241105 |
| HL | HECLA MNG CO | 42,279 | $111K | 0.0% | $2.89 | +1.4% | COMMON | 422704106 |
| VLY | VALLEY NATL BANCORP C | 10,742 | $111K | 0.0% | $9.74 | 0.0% | COMMON | 919794107 |
| — | PMC-SIERRA INC COM | 12,559 | $108K | 0.0% | $8.60 | — | COMMON | 69344F106 |
| — | VONAGE HLDGS CORP COM | 21,943 | $108K | 0.0% | $3.70 | — | COMMON | 92886T201 |
| AXIA | CENTRAIS ELETRICAS BR | 57,568 | $108K | 0.0% | $2.40 | — | COMMON | 15234Q207 |
| — | PENN VIRGINIA CORP | 24,476 | $107K | 0.0% | $9.26 | — | COMMON | 707882106 |
| AMKR | AMKOR TECHNOLOGY INC | 17,555 | $105K | 0.0% | $4.97 | +35.0% | COMMON | 031652100 |
| PAAS | PAN AMERICAN SILVER C | 11,643 | $100K | 0.0% | $9.42 | 0.0% | COMMON | 697900108 |
| — | HOVNANIAN ENTERPRISES | 37,350 | $99,000 | 0.0% | $5.08 | — | COMMON | 442487203 |
| NPKI | NEWPARK RES INC COM P | 12,195 | $99,000 | 0.0% | $9.14 | +1.4% | COMMON | 651718504 |
| — | ROCKET FUEL INC COM | 11,826 | $97,000 | 0.0% | $8.20 | — | COMMON | 773111109 |
| — | MEADOWBROOK INS GROUP | 11,274 | $97,000 | 0.0% | $8.50 | — | COMMON | 58319P108 |
| — | WAUSAU-MOSINEE PAPER | 10,311 | $95,000 | 0.0% | $9.21 | — | COMMON | 943315101 |
| — | THOMPSON CREEK METALS | 116,115 | $95,000 | 0.0% | $2.27 | — | COMMON | 884768102 |
| — | ACHILLION PHARMACEUTI | 10,660 | $94,000 | 0.0% | $10.58 | — | COMMON | 00448Q201 |
| SIM | GRUPO SIMEC SA DE C.V | 10,622 | $93,000 | 0.0% | $8.76 | — | COMMON | 400491106 |
| — | SEVENTY SEVEN ENERGY | 21,787 | $93,000 | 0.0% | $4.27 | — | COMMON | 818097107 |
| — | ANWORTH MTG ASSET COR | 18,569 | $92,000 | 0.0% | $5.40 | — | COMMON | 037347101 |
| — | PHOENIX NEW MEDIA LTD | 11,488 | $91,000 | 0.0% | $5.65 | — | COMMON | 71910C103 |
| — | CTC MEDIA INC COM | 39,266 | $89,000 | 0.0% | $11.01 | — | COMMON | 12642X106 |
| — | PARTNER COMMUNICATION | 32,899 | $88,000 | 0.0% | $6.42 | — | COMMON | 70211M109 |
| — | LIONBRIDGE TECHNOLOGI | 14,091 | $87,000 | 0.0% | $6.17 | — | COMMON | 536252109 |
| — | ENERGY XXI (BERMUDA) | 33,228 | $87,000 | 0.0% | $5.73 | — | COMMON | G10082140 |
| — | QUANTUM CORP DSSG COM | 51,299 | $86,000 | 0.0% | $1.66 | — | COMMON | 747906204 |
| — | RENREN INC SPONSORED | 22,062 | $84,000 | 0.0% | $3.81 | — | COMMON | 759892102 |
| — | TRANSGLOBE ENERGY COR | 20,902 | $83,000 | 0.0% | $3.74 | — | COMMON | 893662106 |
| — | GLOBALSTAR INC COM | 38,941 | $82,000 | 0.0% | $3.93 | — | COMMON | 378973408 |
| — | PEABODY ENERGY CORP C | 36,948 | $81,000 | 0.0% | $11.82 | — | COMMON | 704549104 |
| — | SFX ENTMT INC COM | 17,589 | $79,000 | 0.0% | $4.17 | — | COMMON | 784178303 |
| — | NEW YORK MTG TR INC C | 10,107 | $76,000 | 0.0% | $7.75 | — | COMMON | 649604501 |
| — | KEY ENERGY SVCS INC C | 40,889 | $74,000 | 0.0% | $2.95 | — | COMMON | 492914106 |
| PACB | PACIFIC BIOSCIENCES C | 12,807 | $74,000 | 0.0% | $3.67 | +57.8% | COMMON | 69404D108 |
| — | CAESARS ENTMT CORP CO | 12,111 | $74,000 | 0.0% | $10.47 | — | COMMON | 127686103 |
| — | INVESTORS REAL ESTATE | 10,236 | $73,000 | 0.0% | $7.13 | — | COMMON | 461730103 |
| ARCO | ARCOS DORADOS HOLDING | 13,456 | $71,000 | 0.0% | $5.17 | -3.9% | COMMON | G0457F107 |
| — | FUELCELL ENERGY INC C | 71,952 | $70,000 | 0.0% | $1.88 | — | COMMON | 35952H106 |
| — | SILICON GRAPHICS INTL | 10,804 | $70,000 | 0.0% | $6.48 | — | COMMON | 82706L108 |
| PLUG | PLUG POWER INC COM NE | 27,762 | $68,000 | 0.0% | $5.12 | -48.9% | COMMON | 72919P202 |
| — | VALE S A ADR REPSTG P | 13,251 | $67,000 | 0.0% | $9.68 | — | PREFERR | 91912E204 |
| — | WINDSTREAM HLDGS INC | 10,138 | $65,000 | 0.0% | $6.41 | — | COMMON | 97382A200 |
| — | CIVEO CORP COM | 20,784 | $64,000 | 0.0% | $6.31 | — | COMMON | 178787107 |
| — | ELDORADO GOLD CORP | 14,743 | $61,000 | 0.0% | $5.92 | — | COMMON | 284902103 |
| — | HALCON RES CORP COM N | 51,840 | $60,000 | 0.0% | $2.96 | — | COMMON | 40537Q209 |
| — | ABRAXAS PETE CORP COM | 19,250 | $57,000 | 0.0% | $2.93 | — | COMMON | 003830106 |
| — | TRIANGLE PETE CORP CO | 11,164 | $56,000 | 0.0% | $4.77 | — | COMMON | 89600B201 |
| — | SOLAZYME INC COM | 17,817 | $56,000 | 0.0% | $2.93 | — | COMMON | 83415T101 |
| — | GAFISA S A SPONS ADR | 35,118 | $54,000 | 0.0% | $2.65 | — | COMMON | 362607301 |
| GERN | GERON CORP COM | 11,755 | $50,000 | 0.0% | $3.96 | 0.0% | COMMON | 374163103 |
| — | DRYSHIPS INC SHS | 83,368 | $50,000 | 0.0% | $2.92 | — | COMMON | Y2109Q101 |
| — | AURICO GOLD INC | 17,672 | $50,000 | 0.0% | $3.21 | — | COMMON | 05155C105 |
| — | RICHMONT MINES INC CO | 15,305 | $49,000 | 0.0% | $1.05 | — | COMMON | 76547T106 |
| — | CUMULUS MEDIA INC CL | 22,819 | $46,000 | 0.0% | $2.02 | — | COMMON | 231082108 |
| NGD | NEW GOLD INC CDA COM | 16,891 | $45,000 | 0.0% | $4.79 | -31.8% | COMMON | 644535106 |
| — | GOL LINHAS AEREAS INT | 16,573 | $39,000 | 0.0% | $4.17 | — | PREFERR | 38045R107 |
| — | MAGNUM HUNTER RES COR | 20,093 | $38,000 | 0.0% | $6.03 | — | COMMON | 55973B102 |
| — | ARMOUR RESIDENTIAL RE | 13,674 | $38,000 | 0.0% | $4.30 | — | COMMON | 042315101 |
| — | NATUZZI S P A ADR | 14,191 | $30,000 | 0.0% | $2.05 | — | COMMON | 63905A101 |
| — | FXCM INC COM CL A | 20,080 | $29,000 | 0.0% | $1.44 | — | COMMON | 302693106 |
| — | SYNTA PHARMACEUTICALS | 11,280 | $25,000 | 0.0% | $2.22 | — | COMMON | 87162T206 |
| — | MCEWEN MNG INC | 22,745 | $22,000 | 0.0% | $1.78 | — | COMMON | 58039P107 |
| — | SWIFT ENERGY CO COM | 11,066 | $22,000 | 0.0% | $2.16 | — | COMMON | 870738101 |
| — | RENTECH INC COM | 20,899 | $22,000 | 0.0% | $1.45 | — | COMMON | 760112102 |
| — | CTI BIOPHARMA CORP CO | 10,038 | $20,000 | 0.0% | $1.99 | — | COMMON | 12648L106 |
| — | NORANDA ALUM HLDG COR | 20,839 | $18,000 | 0.0% | $3.02 | — | COMMON | 65542W107 |
| — | MECHEL OAO SPONSORED | 14,183 | $17,000 | 0.0% | $2.42 | — | COMMON | 583840103 |
| — | PRIMA BIOMED LTD SPON | 10,790 | $16,000 | 0.0% | $1.10 | — | COMMON | 74154B203 |
| — | CAPSTONE TURBINE CORP | 40,037 | $16,000 | 0.0% | $1.36 | — | COMMON | 14067D102 |
| TGB | TASEKO MINES LTD COM | 16,220 | $9,000 | 0.0% | $2.12 | -66.8% | COMMON | 876511106 |
| — | HOUSTON AMERN ENERGY | 14,449 | $3,000 | 0.0% | $0.28 | — | COMMON | 44183U100 |
| — | MOLYCORP INC DEL COM | 16,364 | $1,000 | 0.0% | $2.50 | — | COMMON | 608753109 |
| — | COMMUNITY HEALTH SYS | 17,724 | $0 | 0.0% | $0.05 | — | WARRANT | 203668116 |