Location: Radnor, PA
CIK: 0001134813 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 10, 2015
Total Value: $2.963B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 433,113 | $47.81M | 1.6% | $23.60 | +2.0% | COM | 037833100 |
| CAT | CATERPILLAR INC DEL | 484,810 | $44.38M | 1.5% | $76.76 | -4.4% | COM | 149123101 |
| MSFT | MICROSOFT CORP | 954,233 | $44.32M | 1.5% | $39.88 | 0.0% | COM | 594918104 |
| MRK | MERCK & CO INC NEW | 728,431 | $41.37M | 1.4% | $39.29 | +0.2% | COM | 58933Y105 |
| SPG | SIMON PPTY GROUP INC NEW | 214,803 | $39.12M | 1.3% | $94.60 | +8.7% | COM | 828806109 |
| C | CITIGROUP INC | 668,785 | $36.19M | 1.2% | $39.54 | 0.0% | COM NEW | 172967424 |
| GD | GENERAL DYNAMICS CORP | 255,554 | $35.17M | 1.2% | $107.02 | 0.0% | COM | 369550108 |
| PEP | PEPSICO INC | 363,657 | $34.39M | 1.2% | $68.06 | +0.8% | COM | 713448108 |
| MET | METLIFE INC | 628,302 | $33.98M | 1.1% | $33.28 | -1.5% | COM | 59156R108 |
| WMB | WILLIAMS COS INC DEL | 734,048 | $32.99M | 1.1% | $27.17 | 0.0% | COM | 969457100 |
| PM | PHILIP MORRIS INTL INC | 396,379 | $32.28M | 1.1% | $48.81 | +0.8% | COM | 718172109 |
| MU | MICRON TECHNOLOGY INC | 894,029 | $31.3M | 1.1% | $32.30 | 0.0% | COM | 595112103 |
| XLE | SELECT SECTOR SPDR TR | 394,061 | $31.19M | 1.1% | $79.16 | — | SBI INT-ENERGY | 81369Y506 |
| MDLZ | MONDELEZ INTL INC | 782,878 | $28.44M | 1.0% | $27.46 | +3.5% | CL A | 609207105 |
| ELV | ANTHEM INC | 223,253 | $28.06M | 0.9% | $105.54 | 0.0% | COM | 036752103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 126,290 | $27.69M | 0.9% | $36.97 | +0.6% | COM | 45866F104 |
| — | MEDTRONIC INC | 324,947 | $23.46M | 0.8% | $70.01 | — | COM | 585055106 |
| MCK | MCKESSON CORP | 111,776 | $23.2M | 0.8% | $178.18 | +4.9% | COM | 58155Q103 |
| DUK | DUKE ENERGY CORP NEW | 275,828 | $23.04M | 0.8% | $50.97 | 0.0% | COM NEW | 26441C204 |
| MA | MASTERCARD INC | 265,566 | $22.88M | 0.8% | $71.97 | +6.0% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 142,153 | $22.64M | 0.8% | $113.30 | 0.0% | COM | 031162100 |
| — | BROADCOM CORP | 508,797 | $22.05M | 0.7% | $43.33 | — | CL A | 111320107 |
| CVS | CVS HEALTH CORP | 225,929 | $21.76M | 0.7% | $64.44 | 0.0% | COM | 126650100 |
| — | JOHNSON CTLS INC | 441,338 | $21.33M | 0.7% | $44.00 | — | COM | 478366107 |
| — | SANDISK CORP | 217,344 | $21.3M | 0.7% | $97.98 | — | COM | 80004C101 |
| — | ACE LTD | 177,203 | $20.36M | 0.7% | $111.30 | — | SHS | H0023R105 |
| PG | PROCTER & GAMBLE CO | 220,708 | $20.1M | 0.7% | $64.60 | 0.0% | COM | 742718109 |
| FDX | FEDEX CORP | 110,620 | $19.21M | 0.6% | $143.89 | 0.0% | COM | 31428X106 |
| UNH | UNITEDHEALTH GROUP INC | 184,566 | $18.66M | 0.6% | $71.09 | +11.5% | COM | 91324P102 |
| COF | CAPITAL ONE FINL CORP | 223,873 | $18.48M | 0.6% | $66.63 | -0.1% | COM | 14040H105 |
| CAH | CARDINAL HEALTH INC | 227,370 | $18.36M | 0.6% | $58.13 | 0.0% | COM | 14149Y108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 111,378 | $17.87M | 0.6% | $109.88 | -8.6% | COM | 459200101 |
| — | GOOGLE INC | 33,446 | $17.75M | 0.6% | $846.27 | — | CL A | 38259P508 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 331,661 | $17.46M | 0.6% | $43.11 | +2.7% | CL A | 192446102 |
| COST | COSTCO WHSL CORP NEW | 121,060 | $17.16M | 0.6% | $109.42 | 0.0% | COM | 22160K105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 408,907 | $16.93M | 0.6% | $27.23 | 0.0% | COM | 744573106 |
| TXN | TEXAS INSTRS INC | 316,539 | $16.92M | 0.6% | $37.35 | 0.0% | COM | 882508104 |
| — | AETNA INC NEW | 187,131 | $16.62M | 0.6% | $81.00 | — | COM | 00817Y108 |
| JNJ | JOHNSON & JOHNSON | 157,978 | $16.52M | 0.6% | $75.58 | +2.3% | COM | 478160104 |
| EMR | EMERSON ELEC CO | 261,590 | $16.15M | 0.5% | $46.41 | 0.0% | COM | 291011104 |
| PSA | PUBLIC STORAGE | 86,611 | $16.01M | 0.5% | $111.70 | +5.0% | COM | 74460D109 |
| FCX | FREEPORT-MCMORAN INC | 680,817 | $15.9M | 0.5% | $24.43 | -0.7% | CL B | 35671D857 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 103,372 | $15.52M | 0.5% | $134.60 | +7.3% | CL B NEW | 084670702 |
| IVZ | INVESCO LTD | 391,095 | $15.46M | 0.5% | $23.45 | +3.2% | SHS | G491BT108 |
| ECL | ECOLAB INC | 147,746 | $15.44M | 0.5% | $96.70 | 0.0% | COM | 278865100 |
| — | PRAXAIR INC | 118,122 | $15.3M | 0.5% | $130.83 | — | COM | 74005P104 |
| — | MARKET VECTORS ETF TR | 814,174 | $14.96M | 0.5% | $23.72 | — | GOLD MINER ETF | 57060U100 |
| EXC | EXELON CORP | 398,684 | $14.78M | 0.5% | $17.29 | 0.0% | COM | 30161N101 |
| AZO | AUTOZONE INC | 23,759 | $14.71M | 0.5% | $563.65 | 0.0% | COM | 053332102 |
| KMB | KIMBERLY CLARK CORP | 127,066 | $14.68M | 0.5% | $71.50 | +6.4% | COM | 494368103 |
| IP | INTL PAPER CO | 264,163 | $14.15M | 0.5% | $30.40 | +0.9% | COM | 460146103 |
| ABBV | ABBVIE INC | 212,120 | $13.88M | 0.5% | $40.24 | 0.0% | COM | 00287Y109 |
| CNP | CENTERPOINT ENERGY INC | 570,985 | $13.38M | 0.5% | $16.33 | -0.6% | COM | 15189T107 |
| ADBE | ADOBE SYS INC | 182,714 | $13.28M | 0.4% | $70.09 | 0.0% | COM | 00724F101 |
| — | DELPHI AUTOMOTIVE PLC | 177,746 | $12.93M | 0.4% | $68.74 | — | SHS | G27823106 |
| — | MCGRAW HILL FINL INC | 141,528 | $12.59M | 0.4% | $88.98 | — | COM | 580645109 |
| WYNN | WYNN RESORTS LTD | 84,288 | $12.54M | 0.4% | $146.40 | 0.0% | COM | 983134107 |
| — | BLACKROCK INC | 34,658 | $12.39M | 0.4% | $357.55 | — | COM | 09247X101 |
| — | ROCKWOOD HLDGS INC | 151,689 | $11.95M | 0.4% | $76.45 | — | COM | 774415103 |
| — | GENERAL ELECTRIC CO | 471,526 | $11.91M | 0.4% | $25.89 | — | COM | 369604103 |
| — | ALLERGAN INC | 55,920 | $11.89M | 0.4% | $212.59 | — | COM | 018490102 |
| — | BAKER HUGHES INC | 210,268 | $11.79M | 0.4% | $72.52 | — | COM | 057224107 |
| — | COVANCE INC | 113,496 | $11.79M | 0.4% | $98.49 | — | COM | 222816100 |
| — | DRESSER-RAND GROUP INC | 143,465 | $11.73M | 0.4% | $81.80 | — | COM | 261608103 |
| — | CAREFUSION CORP | 197,698 | $11.73M | 0.4% | $59.34 | — | COM | 14170T101 |
| LUV | SOUTHWEST AIRLS CO | 277,142 | $11.73M | 0.4% | $32.93 | 0.0% | COM | 844741108 |
| — | GLIMCHER RLTY TR | 848,711 | $11.66M | 0.4% | $13.54 | — | SH BEN INT | 379302102 |
| — | PROTECTIVE LIFE CORP | 166,280 | $11.58M | 0.4% | $69.03 | — | COM | 743674103 |
| — | SAPIENT CORP | 464,537 | $11.56M | 0.4% | $24.36 | — | COM | 803062108 |
| — | INTERNATIONAL RECTIFIER CORP | 289,509 | $11.55M | 0.4% | $39.24 | — | COM | 460254105 |
| — | PEPCO HOLDINGS INC | 428,631 | $11.54M | 0.4% | $26.38 | — | COM | 713291102 |
| — | SIGMA ALDRICH CORP | 83,390 | $11.45M | 0.4% | $136.32 | — | COM | 826552101 |
| CCL | CARNIVAL CORP | 248,918 | $11.28M | 0.4% | $33.00 | +5.4% | PAIRED CTF | 143658300 |
| — | AMER RLTY CAP HEALTHCAR TR I | 946,997 | $11.27M | 0.4% | $11.42 | — | COM | 02917R108 |
| SRE | SEMPRA ENERGY | 100,620 | $11.21M | 0.4% | $38.47 | 0.0% | COM | 816851109 |
| KR | KROGER CO | 173,482 | $11.14M | 0.4% | $18.95 | +23.4% | COM | 501044101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 88,617 | $11.1M | 0.4% | $117.50 | 0.0% | COM | 883556102 |
| — | CUBIST PHARMACEUTICALS INC | 108,711 | $10.94M | 0.4% | $100.65 | — | COM | 229678107 |
| — | KEURIG GREEN MTN INC | 80,791 | $10.7M | 0.4% | $132.39 | — | COM | 49271M100 |
| — | TRW AUTOMOTIVE HLDGS CORP | 103,750 | $10.67M | 0.4% | $101.25 | — | COM | 87264S106 |
| — | AUXILIUM PHARMACEUTICALS INC | 303,256 | $10.43M | 0.4% | $34.38 | — | COM | 05334D107 |
| ZBH | ZIMMER HLDGS INC | 91,285 | $10.35M | 0.3% | $93.15 | +3.3% | COM | 98956P102 |
| ETR | ENTERGY CORP NEW | 118,253 | $10.35M | 0.3% | $26.57 | +0.4% | COM | 29364G103 |
| — | HUDSON CITY BANCORP | 1,016,434 | $10.29M | 0.3% | $9.60 | — | COM | 443683107 |
| — | LAM RESEARCH CORP | 126,930 | $10.07M | 0.3% | $79.34 | — | COM | 512807108 |
| — | SCRIPPS NETWORKS INTERACT IN | 130,836 | $9.848M | 0.3% | $75.27 | — | CL A COM | 811065101 |
| SBUX | STARBUCKS CORP | 117,048 | $9.604M | 0.3% | $30.85 | +1.4% | COM | 855244109 |
| — | ALTERA CORP | 259,699 | $9.593M | 0.3% | $36.94 | — | COM | 021441100 |
| BEN | FRANKLIN RES INC | 170,443 | $9.437M | 0.3% | $33.59 | -1.1% | COM | 354613101 |
| MRSH | MARSH & MCLENNAN COS INC | 164,172 | $9.397M | 0.3% | $43.30 | +4.4% | COM | 571748102 |
| LLY | LILLY ELI & CO | 133,926 | $9.24M | 0.3% | $55.19 | 0.0% | COM | 532457108 |
| EMN | EASTMAN CHEM CO | 121,548 | $9.221M | 0.3% | $56.02 | -0.7% | COM | 277432100 |
| — | SUSQUEHANNA BANCSHARES INC P | 683,895 | $9.185M | 0.3% | $13.05 | — | COM | 869099101 |
| — | DOW CHEM CO | 201,267 | $9.18M | 0.3% | $45.61 | — | COM | 260543103 |
| PFG | PRINCIPAL FINL GROUP INC | 175,234 | $9.102M | 0.3% | $34.51 | 0.0% | COM | 74251V102 |
| TSN | TYSON FOODS INC | 221,940 | $8.898M | 0.3% | $31.47 | 0.0% | CL A | 902494103 |
| VZ | VERIZON COMMUNICATIONS INC | 188,478 | $8.817M | 0.3% | $26.31 | +5.1% | COM | 92343V104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 45,771 | $8.816M | 0.3% | $11.72 | 0.0% | COM | 67103H107 |
| BWA | BORGWARNER INC | 158,538 | $8.712M | 0.3% | $46.34 | -10.9% | COM | 099724106 |
| — | TESORO CORP | 116,824 | $8.686M | 0.3% | $74.35 | — | COM | 881609101 |
| ZION | ZIONS BANCORPORATION | 298,929 | $8.522M | 0.3% | $28.29 | -0.3% | COM | 989701107 |
| FOSL | FOSSIL GROUP INC | 76,341 | $8.454M | 0.3% | $104.77 | -0.3% | COM | 34988V106 |
| BSX | BOSTON SCIENTIFIC CORP | 633,355 | $8.392M | 0.3% | $12.94 | -1.2% | COM | 101137107 |
| — | TD AMERITRADE HLDG CORP | 233,936 | $8.37M | 0.3% | $35.78 | — | COM | 87236Y108 |
| — | VMWARE INC | 100,630 | $8.304M | 0.3% | $83.91 | — | CL A COM | 928563402 |
| MCHP | MICROCHIP TECHNOLOGY INC | 183,184 | $8.263M | 0.3% | $17.31 | 0.0% | COM | 595017104 |
| EQT | EQT CORP | 108,250 | $8.195M | 0.3% | $43.41 | 0.0% | COM | 26884L109 |
| AMT | AMERICAN TOWER CORP NEW | 80,893 | $7.996M | 0.3% | $71.17 | +5.6% | COM | 03027X100 |
| SO | SOUTHERN CO | 162,249 | $7.968M | 0.3% | $29.49 | 0.0% | COM | 842587107 |
| PCG | PG&E CORP | 148,263 | $7.894M | 0.3% | $40.82 | +8.8% | COM | 69331C108 |
| DOV | DOVER CORP | 109,677 | $7.866M | 0.3% | $57.43 | -11.5% | COM | 260003108 |
| — | CIGNA CORPORATION | 75,586 | $7.779M | 0.3% | $90.69 | — | COM | 125509109 |
| — | DISCOVER FINL SVCS | 118,658 | $7.771M | 0.3% | $65.49 | — | COM | 254709108 |
| EXPE | EXPEDIA INC DEL | 90,935 | $7.762M | 0.3% | $79.84 | 0.0% | COM NEW | 30212P303 |
| ADM | ARCHER DANIELS MIDLAND CO | 148,761 | $7.736M | 0.3% | $31.92 | +12.8% | COM | 039483102 |
| — | DIRECTV | 89,048 | $7.72M | 0.3% | $86.45 | — | COM | 25490A309 |
| PGR | PROGRESSIVE CORP OHIO | 285,404 | $7.703M | 0.3% | $17.69 | +6.9% | COM | 743315103 |
| — | XILINX INC | 176,100 | $7.623M | 0.3% | $43.78 | — | COM | 983919101 |
| — | SPANSION INC | 221,581 | $7.583M | 0.3% | $34.22 | — | COM CL A NEW | 84649R200 |
| EIX | EDISON INTL | 114,898 | $7.524M | 0.3% | $34.73 | +16.0% | COM | 281020107 |
| PRU | PRUDENTIAL FINL INC | 82,352 | $7.45M | 0.3% | $53.79 | -1.2% | COM | 744320102 |
| DAL | DELTA AIR LINES INC DEL | 149,263 | $7.342M | 0.2% | $32.87 | +12.0% | COM NEW | 247361702 |
| — | IAC INTERACTIVECORP | 120,100 | $7.301M | 0.2% | $63.14 | — | COM PAR $.001 | 44919P508 |
| NTRS | NORTHERN TR CORP | 107,829 | $7.268M | 0.2% | $49.58 | 0.0% | COM | 665859104 |
| — | INTEGRYS ENERGY GROUP INC | 92,784 | $7.223M | 0.2% | $64.82 | — | COM | 45822P105 |
| — | CHICAGO BRIDGE & IRON CO N V | 170,481 | $7.157M | 0.2% | $45.67 | — | COM | 167250109 |
| — | LORILLARD INC | 112,115 | $7.057M | 0.2% | $59.91 | — | COM | 544147101 |
| — | BARD C R INC | 41,935 | $6.987M | 0.2% | $166.62 | — | COM | 067383109 |
| AMP | AMERIPRISE FINL INC | 50,019 | $6.615M | 0.2% | $100.04 | 0.0% | COM | 03076C106 |
| HCA | HCA HOLDINGS INC | 89,423 | $6.563M | 0.2% | $65.33 | 0.0% | COM | 40412C101 |
| — | MONSANTO CO NEW | 54,448 | $6.505M | 0.2% | $113.06 | — | COM | 61166W101 |
| — | VIACOM INC NEW | 86,221 | $6.488M | 0.2% | $86.73 | — | CL B | 92553P201 |
| — | TE CONNECTIVITY LTD | 102,267 | $6.468M | 0.2% | $59.04 | — | REG SHS | H84989104 |
| — | MICHAEL KORS HLDGS LTD | 85,677 | $6.434M | 0.2% | $88.32 | — | SHS | G60754101 |
| — | ENERGIZER HLDGS INC | 50,016 | $6.43M | 0.2% | $128.56 | — | COM | 29266R108 |
| PWR | QUANTA SVCS INC | 216,159 | $6.137M | 0.2% | $30.81 | 0.0% | COM | 74762E102 |
| — | CITRIX SYS INC | 94,460 | $6.027M | 0.2% | $63.80 | — | COM | 177376100 |
| KIM | KIMCO RLTY CORP | 234,398 | $5.893M | 0.2% | $13.43 | +6.9% | COM | 49446R109 |
| ITW | ILLINOIS TOOL WKS INC | 60,791 | $5.757M | 0.2% | $70.08 | 0.0% | COM | 452308109 |
| — | ST JUDE MED INC | 87,528 | $5.692M | 0.2% | $60.13 | — | COM | 790849103 |
| NUE | NUCOR CORP | 115,490 | $5.665M | 0.2% | $39.74 | 0.0% | COM | 670346105 |
| — | TRULIA INC | 122,980 | $5.661M | 0.2% | $48.87 | — | COM | 897888103 |
| — | XL GROUP PLC | 160,740 | $5.525M | 0.2% | $32.48 | — | SHS | G98290102 |
| CE | CELANESE CORP DEL | 91,852 | $5.507M | 0.2% | $48.99 | -3.5% | COM SER A | 150870103 |
| CTAS | CINTAS CORP | 69,984 | $5.49M | 0.2% | $16.00 | 0.0% | COM | 172908105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 42,725 | $5.462M | 0.2% | $122.58 | 0.0% | COM | 90384S303 |
| — | AVANIR PHARMACEUTICALS INC | 322,251 | $5.462M | 0.2% | $16.95 | — | CL A NEW | 05348P401 |
| RRC | RANGE RES CORP | 102,149 | $5.46M | 0.2% | $74.43 | -13.2% | COM | 75281A109 |
| — | ALEXION PHARMACEUTICALS INC | 28,990 | $5.364M | 0.2% | $156.09 | — | COM | 015351109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 124,520 | $5.359M | 0.2% | $37.67 | — | COM CL A | 848574109 |
| — | SOUTHWESTERN ENERGY CO | 195,002 | $5.322M | 0.2% | $34.90 | — | COM | 845467109 |
| HAS | HASBRO INC | 94,600 | $5.202M | 0.2% | $39.23 | 0.0% | COM | 418056107 |
| INTC | INTEL CORP | 142,895 | $5.186M | 0.2% | $26.63 | 0.0% | COM | 458140100 |
| — | FEDERAL REALTY INVT TR | 38,489 | $5.137M | 0.2% | $133.47 | — | SH BEN INT NEW | 313747206 |
| FITB | FIFTH THIRD BANCORP | 250,088 | $5.096M | 0.2% | $13.56 | 0.0% | COM | 316773100 |
| BA | BOEING CO | 39,171 | $5.091M | 0.2% | $111.35 | -0.6% | COM | 097023105 |
| — | ALCOA INC | 319,943 | $5.052M | 0.2% | $16.09 | — | COM | 013817101 |
| CCK | CROWN HOLDINGS INC | 98,502 | $5.014M | 0.2% | $42.00 | +9.1% | COM | 228368106 |
| — | RED HAT INC | 71,308 | $4.93M | 0.2% | $69.14 | — | COM | 756577102 |
| — | PHARMACYCLICS INC | 40,200 | $4.915M | 0.2% | $108.87 | — | COM | 716933106 |
| EW | EDWARDS LIFESCIENCES CORP | 38,272 | $4.875M | 0.2% | $20.09 | 0.0% | COM | 28176E108 |
| — | E M C CORP MASS | 162,023 | $4.819M | 0.2% | $26.57 | — | COM | 268648102 |
| — | COVIDIEN PLC | 46,554 | $4.762M | 0.2% | $102.29 | — | SHS | G2554F113 |
| ROP | ROPER INDS INC NEW | 30,175 | $4.718M | 0.2% | $143.35 | 0.0% | COM | 776696106 |
| ED | CONSOLIDATED EDISON INC | 71,343 | $4.709M | 0.2% | $41.53 | +0.7% | COM | 209115104 |
| MCD | MCDONALDS CORP | 49,911 | $4.677M | 0.2% | $70.55 | 0.0% | COM | 580135101 |
| NFLX | NETFLIX INC | 13,595 | $4.644M | 0.2% | $5.37 | 0.0% | COM | 64110L106 |
| NTAP | NETAPP INC | 111,016 | $4.602M | 0.2% | $31.38 | 0.0% | COM | 64110D104 |
| YUM | YUM BRANDS INC | 62,868 | $4.58M | 0.2% | $42.91 | -1.6% | COM | 988498101 |
| LEA | LEAR CORP | 46,011 | $4.513M | 0.2% | $66.94 | +13.0% | COM NEW | 521865204 |
| — | ITT CORP NEW | 110,456 | $4.469M | 0.2% | $40.46 | — | COM NEW | 450911201 |
| — | APACHE CORP | 71,109 | $4.456M | 0.2% | $62.66 | — | COM | 037411105 |
| PFE | PFIZER INC | 142,559 | $4.441M | 0.1% | $17.55 | +2.4% | COM | 717081103 |
| JBL | JABIL CIRCUIT INC | 202,432 | $4.419M | 0.1% | $18.49 | 0.0% | COM | 466313103 |
| TKR | TIMKEN CO | 101,188 | $4.319M | 0.1% | $43.90 | -4.3% | COM | 887389104 |
| — | GENTIVA HEALTH SERVICES INC | 226,251 | $4.31M | 0.1% | $19.05 | — | COM | 37247A102 |
| STLD | STEEL DYNAMICS INC | 217,803 | $4.299M | 0.1% | $16.79 | +1.1% | COM | 858119100 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 56,722 | $4.296M | 0.1% | $75.29 | 0.0% | COM | 23918K108 |
| WDAY | WORKDAY INC | 51,972 | $4.241M | 0.1% | $85.96 | +0.5% | CL A | 98138H101 |
| — | PARTNERRE LTD | 37,083 | $4.232M | 0.1% | $114.12 | — | COM | G6852T105 |
| OMC | OMNICOM GROUP INC | 54,277 | $4.205M | 0.1% | $49.74 | +1.1% | COM | 681919106 |
| PTC | PTC INC | 112,958 | $4.14M | 0.1% | $38.24 | -3.2% | COM | 69370C100 |
| HRL | HORMEL FOODS CORP | 79,424 | $4.138M | 0.1% | $20.29 | 0.0% | COM | 440452100 |
| — | NUANCE COMMUNICATIONS INC | 289,309 | $4.128M | 0.1% | $15.03 | — | COM | 67020Y100 |
| AER | AERCAP HOLDINGS NV | 105,582 | $4.099M | 0.1% | $41.28 | -1.5% | SHS | N00985106 |
| CPT | CAMDEN PPTY TR | 55,498 | $4.098M | 0.1% | $45.50 | +5.4% | SH BEN INT | 133131102 |
| URI | UNITED RENTALS INC | 40,031 | $4.084M | 0.1% | $101.25 | +2.5% | COM | 911363109 |
| PII | POLARIS INDS INC | 26,815 | $4.056M | 0.1% | $150.00 | 0.0% | COM | 731068102 |
| — | TYCO INTL PLC | 91,963 | $4.033M | 0.1% | $43.85 | — | SHS | G91442106 |
| — | MEAD JOHNSON NUTRITION CO | 39,991 | $4.021M | 0.1% | $100.55 | — | COM | 582839106 |
| — | HARRIS CORP DEL | 55,951 | $4.018M | 0.1% | $66.40 | — | COM | 413875105 |
| — | DST SYS INC DEL | 42,418 | $3.994M | 0.1% | $89.35 | — | COM | 233326107 |
| R | RYDER SYS INC | 42,685 | $3.963M | 0.1% | $88.43 | +0.9% | COM | 783549108 |
| — | AON PLC | 41,552 | $3.94M | 0.1% | $94.82 | — | SHS CL A | G0408V102 |
| HON | HONEYWELL INTL INC | 39,265 | $3.923M | 0.1% | $67.11 | +1.7% | COM | 438516106 |
| FLEX | FLEXTRONICS INTL LTD | 349,518 | $3.908M | 0.1% | $7.93 | -0.2% | ORD | Y2573F102 |
| — | TAUBMAN CTRS INC | 51,062 | $3.902M | 0.1% | $75.82 | — | COM | 876664103 |
| NFG | NATIONAL FUEL GAS CO N J | 55,897 | $3.887M | 0.1% | $70.00 | -1.4% | COM | 636180101 |
| AVY | AVERY DENNISON CORP | 74,573 | $3.869M | 0.1% | $38.52 | -0.3% | COM | 053611109 |
| CNC | CENTENE CORP DEL | 37,086 | $3.851M | 0.1% | $23.34 | 0.0% | COM | 15135B101 |
| — | FLIR SYS INC | 119,012 | $3.845M | 0.1% | $34.46 | — | COM | 302445101 |
| MGA | MAGNA INTL INC | 35,115 | $3.817M | 0.1% | $37.45 | -1.4% | COM | 559222401 |
| — | AVAGO TECHNOLOGIES LTD | 37,934 | $3.816M | 0.1% | $100.60 | — | SHS | Y0486S104 |
| — | TRIUMPH GROUP INC NEW | 56,151 | $3.774M | 0.1% | $68.78 | — | COM | 896818101 |
| NBIS | YANDEX N V | 208,865 | $3.751M | 0.1% | $20.93 | — | SHS CLASS A | N97284108 |
| MFC | MANULIFE FINL CORP | 196,326 | $3.748M | 0.1% | $19.71 | -4.0% | COM | 56501R106 |
| — | ROCKWELL COLLINS INC | 43,456 | $3.671M | 0.1% | $84.48 | — | COM | 774341101 |
| HSBC | HSBC HLDGS PLC | 77,031 | $3.638M | 0.1% | $51.70 | — | SPON ADR NEW | 404280406 |
| TAP | MOLSON COORS BREWING CO | 48,763 | $3.634M | 0.1% | $56.05 | +0.9% | CL B | 60871R209 |
| MCO | MOODYS CORP | 37,656 | $3.608M | 0.1% | $86.57 | 0.0% | COM | 615369105 |
| — | IHS INC | 31,069 | $3.538M | 0.1% | $113.88 | — | CL A | 451734107 |
| OKE | ONEOK INC NEW | 69,616 | $3.466M | 0.1% | $27.77 | 0.0% | COM | 682680103 |
| — | CIT GROUP INC | 71,540 | $3.422M | 0.1% | $47.05 | — | COM NEW | 125581801 |
| RVTY | PERKINELMER INC | 78,182 | $3.419M | 0.1% | $43.81 | -5.2% | COM | 714046109 |
| — | NIELSEN N V | 76,195 | $3.408M | 0.1% | $44.55 | — | COM | N63218106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 92,053 | $3.402M | 0.1% | $36.56 | — | COM | 875465106 |
| — | GREAT PLAINS ENERGY INC | 118,765 | $3.374M | 0.1% | $27.66 | — | COM | 391164100 |
| — | WHITING PETE CORP NEW | 100,991 | $3.333M | 0.1% | $33.00 | — | COM | 966387102 |
| BK | BANK NEW YORK MELLON CORP | 80,614 | $3.271M | 0.1% | $29.75 | 0.0% | COM | 064058100 |
| PBI | PITNEY BOWES INC | 133,972 | $3.265M | 0.1% | $26.68 | -8.5% | COM | 724479100 |
| — | MARATHON OIL CORP | 114,593 | $3.242M | 0.1% | $28.29 | — | COM | 565849106 |
| NVDA | NVIDIA CORP | 160,303 | $3.214M | 0.1% | $0.47 | 0.0% | COM | 67066G104 |
| SNPS | SYNOPSYS INC | 73,893 | $3.212M | 0.1% | $40.33 | +3.0% | COM | 871607107 |
| DOX | AMDOCS LTD | 68,759 | $3.208M | 0.1% | $38.21 | +0.1% | SHS | G02602103 |
| WRB | BERKLEY W R CORP | 61,588 | $3.157M | 0.1% | $11.66 | 0.0% | COM | 084423102 |
| RY | ROYAL BK CDA MONTREAL QUE | 45,591 | $3.149M | 0.1% | $69.85 | +1.2% | COM | 780087102 |
| — | WASTE CONNECTIONS INC | 70,794 | $3.114M | 0.1% | $43.99 | — | COM | 941053100 |
| UAA | UNDER ARMOUR INC | 45,810 | $3.11M | 0.1% | $33.70 | 0.0% | CL A | 904311107 |
| — | DDR CORP | 169,308 | $3.108M | 0.1% | $16.73 | — | COM | 23317H102 |
| L | LOEWS CORP | 73,348 | $3.082M | 0.1% | $41.24 | -3.7% | COM | 540424108 |
| BP | BP PLC | 80,362 | $3.063M | 0.1% | $38.71 | — | SPONSORED ADR | 055622104 |
| — | BUNGE LIMITED | 33,401 | $3.036M | 0.1% | $75.91 | — | COM | G16962105 |
| — | HCP INC | 67,920 | $2.991M | 0.1% | $42.11 | — | COM | 40414L109 |
| BAP | CREDICORP LTD | 18,536 | $2.969M | 0.1% | $109.50 | +10.3% | COM | G2519Y108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 30,070 | $2.923M | 0.1% | $99.39 | 0.0% | COM | G7496G103 |
| — | AVIV REIT INC MD | 84,755 | $2.922M | 0.1% | $34.48 | — | COM | 05381L101 |
| — | SPLUNK INC | 49,489 | $2.917M | 0.1% | $58.94 | — | COM | 848637104 |
| ACGL | ARCH CAP GROUP LTD | 49,315 | $2.915M | 0.1% | $18.01 | +0.1% | ORD | G0450A105 |
| VOD | VODAFONE GROUP PLC NEW | 84,390 | $2.884M | 0.1% | $34.05 | — | SPNSR ADR NO PAR | 92857W308 |
| PB | PROSPERITY BANCSHARES INC | 51,375 | $2.844M | 0.1% | $43.42 | -4.1% | COM | 743606105 |
| IT | GARTNER INC | 33,341 | $2.808M | 0.1% | $81.25 | 0.0% | COM | 366651107 |
| — | SOLARCITY CORP | 52,479 | $2.807M | 0.1% | $58.45 | — | COM | 83416T100 |
| HBAN | HUNTINGTON BANCSHARES INC | 264,670 | $2.784M | 0.1% | $6.44 | 0.0% | COM | 446150104 |
| — | INVESTORS BANCORP INC NEW | 246,593 | $2.768M | 0.1% | $10.74 | — | COM | 46146L101 |
| — | UNITED STATES STL CORP NEW | 102,773 | $2.748M | 0.1% | $26.56 | — | COM | 912909108 |
| CMI | CUMMINS INC | 18,710 | $2.697M | 0.1% | $106.06 | -1.4% | COM | 231021106 |
| ILMN | ILLUMINA INC | 14,491 | $2.675M | 0.1% | $167.17 | +5.4% | COM | 452327109 |
| — | ULTIMATE SOFTWARE GROUP INC | 17,965 | $2.638M | 0.1% | $146.84 | — | COM | 90385D107 |
| — | SPX CORP | 30,617 | $2.631M | 0.1% | $93.45 | — | COM | 784635104 |
| WU | WESTERN UN CO | 146,893 | $2.631M | 0.1% | $16.04 | — | COM | 959802109 |
| — | WPX ENERGY INC | 223,653 | $2.601M | 0.1% | $11.63 | — | COM | 98212B103 |
| ODFL | OLD DOMINION FGHT LINES INC | 33,295 | $2.585M | 0.1% | $23.85 | 0.0% | COM | 679580100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 15,744 | $2.578M | 0.1% | $165.98 | 0.0% | SHS USD | G50871105 |
| — | QEP RES INC | 127,255 | $2.573M | 0.1% | $31.78 | — | COM | 74733V100 |
| — | MONSTER BEVERAGE CORP | 23,706 | $2.569M | 0.1% | $108.37 | — | COM | 611740101 |
| NVS | NOVARTIS A G | 27,586 | $2.556M | 0.1% | $88.12 | — | SPONSORED ADR | 66987V109 |
| NRG | NRG ENERGY INC | 93,124 | $2.51M | 0.1% | $23.11 | 0.0% | COM NEW | 629377508 |
| PPC | PILGRIMS PRIDE CORP NEW | 76,556 | $2.51M | 0.1% | $31.63 | 0.0% | COM | 72147K108 |
| — | DENTSPLY INTL INC NEW | 46,424 | $2.473M | 0.1% | $47.35 | — | COM | 249030107 |
| LSTR | LANDSTAR SYS INC | 33,925 | $2.461M | 0.1% | $72.54 | — | COM | 515098101 |
| — | DUNKIN BRANDS GROUP INC | 57,467 | $2.451M | 0.1% | $42.65 | — | COM | 265504100 |
| VMI | VALMONT INDS INC | 19,258 | $2.446M | 0.1% | $133.49 | 0.0% | COM | 920253101 |
| ORCL | ORACLE CORP | 54,020 | $2.429M | 0.1% | $34.22 | +0.8% | COM | 68389X105 |
| — | CYTEC INDS INC | 52,446 | $2.421M | 0.1% | $46.96 | — | COM | 232820100 |
| — | AVON PRODS INC | 257,441 | $2.417M | 0.1% | $12.07 | — | COM | 054303102 |
| NEM | NEWMONT MINING CORP | 127,512 | $2.41M | 0.1% | $16.62 | -5.5% | COM | 651639106 |
| CTRA | CABOT OIL & GAS CORP | 81,242 | $2.406M | 0.1% | $22.79 | 0.0% | COM | 127097103 |
| EG | EVEREST RE GROUP LTD | 13,866 | $2.361M | 0.1% | $133.33 | 0.0% | COM | G3223R108 |
| — | TIME WARNER CABLE INC | 15,448 | $2.349M | 0.1% | $139.22 | — | COM | 88732J207 |
| ZTS | ZOETIS INC | 54,251 | $2.334M | 0.1% | $37.22 | 0.0% | CL A | 98978V103 |
| MOS | MOSAIC CO NEW | 51,007 | $2.328M | 0.1% | $37.40 | -5.2% | COM | 61945C103 |
| MLM | MARTIN MARIETTA MATLS INC | 20,958 | $2.312M | 0.1% | $108.18 | 0.0% | COM | 573284106 |
| ROK | ROCKWELL AUTOMATION INC | 20,463 | $2.275M | 0.1% | $94.16 | -6.5% | COM | 773903109 |
| — | LIONS GATE ENTMNT CORP | 70,819 | $2.268M | 0.1% | $32.03 | — | COM NEW | 535919203 |
| AGO | ASSURED GUARANTY LTD | 86,840 | $2.257M | 0.1% | $19.98 | -0.4% | COM | G0585R106 |
| — | SOLERA HOLDINGS INC | 43,863 | $2.245M | 0.1% | $55.60 | — | COM | 83421A104 |
| GRMN | GARMIN LTD | 42,497 | $2.245M | 0.1% | $39.37 | -1.0% | SHS | H2906T109 |
| — | CRANE CO | 38,156 | $2.24M | 0.1% | $69.92 | — | COM | 224399105 |
| — | JOY GLOBAL INC | 48,013 | $2.234M | 0.1% | $46.53 | — | COM | 481165108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 38,754 | $2.22M | 0.1% | $28.16 | +10.6% | COM | 754730109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 7,628 | $2.182M | 0.1% | $189.01 | 0.0% | COM | 018581108 |
| — | STARWOOD HOTELS&RESORTS WRLD | 26,832 | $2.175M | 0.1% | $81.06 | — | COM | 85590A401 |
| — | LEGG MASON INC | 40,678 | $2.171M | 0.1% | $53.37 | — | COM | 524901105 |
| VRSK | VERISK ANALYTICS INC | 33,412 | $2.14M | 0.1% | $59.51 | 0.0% | CL A | 92345Y106 |
| — | TORNIER N V | 83,769 | $2.136M | 0.1% | $25.50 | — | SHS | N87237108 |
| OGE | OGE ENERGY CORP | 60,064 | $2.131M | 0.1% | $36.11 | 0.0% | COM | 670837103 |
| — | GRACE W R & CO DEL NEW | 22,232 | $2.121M | 0.1% | $95.40 | — | COM | 38388F108 |
| — | WESTERN REFNG INC | 54,826 | $2.071M | 0.1% | $37.77 | — | COM | 959319104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 38,479 | $2.051M | 0.1% | $41.19 | +0.9% | COM | 030420103 |
| — | UNILEVER PLC | 50,341 | $2.038M | 0.1% | $40.48 | — | SPON ADR NEW | 904767704 |
| MAR | MARRIOTT INTL INC NEW | 26,081 | $2.035M | 0.1% | $60.57 | +9.3% | CL A | 571903202 |
| — | BARRICK GOLD CORP | 186,906 | $2.009M | 0.1% | $10.75 | — | COM | 067901108 |
| — | COUSINS PPTYS INC | 174,686 | $1.995M | 0.1% | $11.86 | — | COM | 222795106 |
| — | GOOGLE INC | 3,772 | $1.986M | 0.1% | $577.37 | — | CL C | 38259P706 |
| BHP | BHP BILLITON LTD | 41,860 | $1.981M | 0.1% | $47.32 | — | SPONSORED ADR | 088606108 |
| HOLX | HOLOGIC INC | 73,930 | $1.977M | 0.1% | $25.25 | +2.2% | COM | 436440101 |
| — | MEADWESTVACO CORP | 44,490 | $1.975M | 0.1% | $40.94 | — | COM | 583334107 |
| SNA | SNAP ON INC | 14,439 | $1.974M | 0.1% | $97.42 | +4.3% | COM | 833034101 |
| CSL | CARLISLE COS INC | 21,840 | $1.971M | 0.1% | $67.81 | +10.8% | COM | 142339100 |
| GILD | GILEAD SCIENCES INC | 20,847 | $1.965M | 0.1% | $68.03 | +5.6% | COM | 375558103 |
| BRO | BROWN & BROWN INC | 59,618 | $1.962M | 0.1% | $14.46 | 0.0% | COM | 115236101 |
| — | LEXMARK INTL NEW | 47,525 | $1.961M | 0.1% | $44.43 | — | CL A | 529771107 |
| — | HESS CORP | 25,718 | $1.899M | 0.1% | $94.32 | — | COM | 42809H107 |
| EXR | EXTRA SPACE STORAGE INC | 31,628 | $1.855M | 0.1% | $38.01 | 0.0% | COM | 30225T102 |
| LDOS | LEIDOS HLDGS INC | 42,579 | $1.853M | 0.1% | $23.33 | 0.0% | COM | 525327102 |
| WWD | WOODWARD INC | 37,590 | $1.851M | 0.1% | $46.60 | -1.4% | COM | 980745103 |
| HUN | HUNTSMAN CORP | 79,139 | $1.803M | 0.1% | $27.26 | -11.0% | COM | 447011107 |
| TRN | TRINITY INDS INC | 63,893 | $1.79M | 0.1% | $17.21 | 0.0% | COM | 896522109 |
| RGLD | ROYAL GOLD INC | 28,475 | $1.785M | 0.1% | $71.76 | -8.6% | COM | 780287108 |
| OII | OCEANEERING INTL INC | 30,094 | $1.77M | 0.1% | $64.22 | 0.0% | COM | 675232102 |
| — | TRIBUNE MEDIA CO | 29,527 | $1.765M | 0.1% | $59.78 | — | CL A | 896047503 |
| — | FOOT LOCKER INC | 31,392 | $1.764M | 0.1% | $53.13 | — | COM | 344849104 |
| HWC | HANCOCK HLDG CO | 57,090 | $1.753M | 0.1% | $35.03 | -7.3% | COM | 410120109 |
| THC | TENET HEALTHCARE CORP | 34,437 | $1.745M | 0.1% | $52.27 | 0.0% | COM NEW | 88033G407 |
| SBH | SALLY BEAUTY HLDGS INC | 56,402 | $1.734M | 0.1% | $29.71 | 0.0% | COM | 79546E104 |
| — | POTASH CORP SASK INC | 48,832 | $1.725M | 0.1% | $35.33 | — | COM | 73755L107 |
| — | ASHLAND INC NEW | 14,397 | $1.724M | 0.1% | $119.75 | — | COM | 044209104 |
| CNK | CINEMARK HOLDINGS INC | 48,329 | $1.72M | 0.1% | $28.52 | +0.7% | COM | 17243V102 |
| — | NOBLE ENERGY INC | 36,003 | $1.708M | 0.1% | $47.44 | — | COM | 655044105 |
| — | GENESEE & WYO INC | 18,910 | $1.7M | 0.1% | $91.29 | — | CL A | 371559105 |
| LEG | LEGGETT & PLATT INC | 39,616 | $1.688M | 0.1% | $39.39 | 0.0% | COM | 524660107 |
| — | INGERSOLL-RAND PLC | 26,616 | $1.687M | 0.1% | $56.36 | — | SHS | G47791101 |
| BCE | BCE INC | 36,770 | $1.686M | 0.1% | $22.81 | +3.3% | COM NEW | 05534B760 |
| NOK | NOKIA CORP | 211,676 | $1.664M | 0.1% | $7.86 | — | SPONSORED ADR | 654902204 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 33,699 | $1.654M | 0.1% | $46.94 | -2.8% | COM | 70959W103 |
| DG | DOLLAR GEN CORP NEW | 23,351 | $1.651M | 0.1% | $48.33 | +17.1% | COM | 256677105 |
| CFR | CULLEN FROST BANKERS INC | 23,158 | $1.636M | 0.1% | $54.33 | 0.0% | COM | 229899109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 12,819 | $1.615M | 0.1% | $115.19 | — | COM | 82669G104 |
| — | SPIRIT RLTY CAP INC NEW | 135,577 | $1.612M | 0.1% | $11.75 | — | COM | 84860W102 |
| — | SEATTLE GENETICS INC | 49,017 | $1.575M | 0.1% | $33.97 | — | COM | 812578102 |
| — | ARRIS GROUP INC NEW | 51,927 | $1.568M | 0.1% | $28.50 | — | COM | 04270V106 |
| — | UNILEVER N V | 39,992 | $1.561M | 0.1% | $39.68 | — | N Y SHS NEW | 904784709 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 71,871 | $1.56M | 0.1% | $25.52 | -6.8% | COM | 42330P107 |
| — | NATIONAL OILWELL VARCO INC | 23,749 | $1.556M | 0.1% | $76.10 | — | COM | 637071101 |
| — | CNOOC LTD | 11,429 | $1.548M | 0.1% | $146.27 | — | SPONSORED ADR | 126132109 |
| PHM | PULTE GROUP INC | 72,134 | $1.548M | 0.1% | $17.32 | 0.0% | COM | 745867101 |
| RIG | TRANSOCEAN LTD | 83,960 | $1.539M | 0.1% | $24.98 | 0.0% | REG SHS | H8817H100 |
| AMG | AFFILIATED MANAGERS GROUP | 7,226 | $1.534M | 0.1% | $193.76 | -0.7% | COM | 008252108 |
| EXPD | EXPEDITORS INTL WASH INC | 34,397 | $1.534M | 0.1% | $37.16 | 0.0% | COM | 302130109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 104,339 | $1.513M | 0.1% | $14.27 | — | ORD | G5876H105 |
| XEL | XCEL ENERGY INC | 42,004 | $1.509M | 0.1% | $23.56 | 0.0% | COM | 98389B100 |
| — | VECTREN CORP | 32,255 | $1.491M | 0.1% | $46.23 | — | COM | 92240G101 |
| — | PEABODY ENERGY CORP | 190,168 | $1.472M | 0.0% | $7.74 | — | COM | 704549104 |
| LAMR | LAMAR ADVERTISING CO NEW | 27,450 | $1.472M | 0.0% | $53.62 | — | CL A | 512816109 |
| — | MADISON SQUARE GARDEN CO | 19,500 | $1.468M | 0.0% | $75.28 | — | CL A | 55826P100 |
| EEFT | EURONET WORLDWIDE INC | 26,370 | $1.448M | 0.0% | $49.25 | +8.3% | COM | 298736109 |
| CMA | COMERICA INC | 30,716 | $1.439M | 0.0% | $32.59 | -4.4% | COM | 200340107 |
| — | FMC TECHNOLOGIES INC | 30,623 | $1.434M | 0.0% | $53.64 | — | COM | 30249U101 |
| FLS | FLOWSERVE CORP | 23,881 | $1.429M | 0.0% | $61.16 | -16.2% | COM | 34354P105 |
| — | CST BRANDS INC | 32,764 | $1.429M | 0.0% | $35.73 | — | COM | 12646R105 |
| — | EXELIS INC | 81,299 | $1.425M | 0.0% | $17.53 | — | COM | 30162A108 |
| — | PACWEST BANCORP DEL | 31,129 | $1.415M | 0.0% | $45.46 | — | COM | 695263103 |
| TRMB | TRIMBLE NAVIGATION LTD | 52,920 | $1.404M | 0.0% | $33.67 | -16.2% | COM | 896239100 |
| — | SHIRE PLC | 6,608 | $1.404M | 0.0% | $212.47 | — | SPONSORED ADR | 82481R106 |
| NWSA | NEWS CORP NEW | 88,572 | $1.39M | 0.0% | $14.89 | -9.4% | CL A | 65249B109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 27,327 | $1.381M | 0.0% | $17.60 | 0.0% | CL A | 04316A108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 7,257 | $1.374M | 0.0% | $213.08 | +4.1% | COM | 74587V107 |
| VLO | VALERO ENERGY CORP NEW | 27,620 | $1.367M | 0.0% | $34.01 | -7.4% | COM | 91913Y100 |
| — | AGRIUM INC | 14,414 | $1.365M | 0.0% | $92.51 | — | COM | 008916108 |
| — | PIONEER NAT RES CO | 9,165 | $1.364M | 0.0% | $148.83 | — | COM | 723787107 |
| MEOH | METHANEX CORP | 29,745 | $1.363M | 0.0% | $58.63 | -7.0% | COM | 59151K108 |
| — | POST PPTYS INC | 23,108 | $1.358M | 0.0% | $58.77 | — | COM | 737464107 |
| ARW | ARROW ELECTRS INC | 23,182 | $1.342M | 0.0% | $55.61 | 0.0% | COM | 042735100 |
| AVT | AVNET INC | 31,063 | $1.336M | 0.0% | $33.48 | -0.8% | COM | 053807103 |
| TECH | BIO TECHNE CORP | 14,385 | $1.329M | 0.0% | $21.13 | 0.0% | COM | 09073M104 |
| — | VOLCANO CORPORATION | 73,860 | $1.321M | 0.0% | $17.83 | — | COM | 928645100 |
| SLM | SLM CORP | 128,592 | $1.31M | 0.0% | $9.56 | 0.0% | COM | 78442P106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 21,542 | $1.308M | 0.0% | $26.21 | +3.7% | COM | 025932104 |
| ALK | ALASKA AIR GROUP INC | 21,880 | $1.308M | 0.0% | $41.67 | +15.5% | COM | 011659109 |
| — | TENNECO INC | 23,062 | $1.306M | 0.0% | $59.75 | — | COM | 880349105 |
| LEN | LENNAR CORP | 29,071 | $1.303M | 0.0% | $37.55 | 0.0% | CL A | 526057104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 48,385 | $1.284M | 0.0% | $21.18 | 0.0% | CL A | 099502106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 13,030 | $1.264M | 0.0% | $92.65 | 0.0% | COM | 02043Q107 |
| — | STATOIL ASA | 70,920 | $1.249M | 0.0% | $20.02 | — | SPONSORED ADR | 85771P102 |
| — | INGRAM MICRO INC | 45,093 | $1.246M | 0.0% | $28.51 | — | CL A | 457153104 |
| PLCE | CHILDRENS PL INC | 21,833 | $1.244M | 0.0% | $51.69 | 0.0% | COM | 168905107 |
| GEO | GEO GROUP INC NEW | 30,756 | $1.241M | 0.0% | $14.63 | 0.0% | COM | 36162J106 |
| — | ANN INC | 33,962 | $1.239M | 0.0% | $36.48 | — | COM | 035623107 |
| WEX | WEX INC | 12,508 | $1.237M | 0.0% | $106.51 | 0.0% | COM | 96208T104 |
| — | SELECT COMFORT CORP | 45,713 | $1.236M | 0.0% | $27.04 | — | COM | 81616X103 |
| — | CONVERGYS CORP | 60,697 | $1.236M | 0.0% | $21.05 | — | COM | 212485106 |
| — | DEVRY ED GROUP INC | 26,009 | $1.235M | 0.0% | $47.48 | — | COM | 251893103 |
| THG | HANOVER INS GROUP INC | 17,253 | $1.23M | 0.0% | $40.05 | +23.6% | COM | 410867105 |
| LOPE | GRAND CANYON ED INC | 26,319 | $1.228M | 0.0% | $44.46 | +0.4% | COM | 38526M106 |
| CVE | CENOVUS ENERGY INC | 58,910 | $1.215M | 0.0% | $24.11 | -23.9% | COM | 15135U109 |
| AAT | AMERICAN ASSETS TR INC | 30,141 | $1.2M | 0.0% | $33.39 | — | COM | 024013104 |
| — | SANDERSON FARMS INC | 14,120 | $1.186M | 0.0% | $86.05 | — | COM | 800013104 |
| TSLA | TESLA MTRS INC | 5,239 | $1.165M | 0.0% | $15.63 | 0.0% | COM | 88160R101 |
| EAT | BRINKER INTL INC | 19,779 | $1.161M | 0.0% | $45.79 | 0.0% | COM | 109641100 |
| PLD | PROLOGIS INC | 26,944 | $1.159M | 0.0% | $29.06 | +1.4% | COM | 74340W103 |
| — | SIX FLAGS ENTMT CORP NEW | 26,630 | $1.149M | 0.0% | $41.00 | — | COM | 83001A102 |
| POR | PORTLAND GEN ELEC CO | 30,377 | $1.149M | 0.0% | $20.44 | +18.0% | COM NEW | 736508847 |
| LNG | CHENIERE ENERGY INC | 16,289 | $1.147M | 0.0% | $70.50 | 0.0% | COM NEW | 16411R208 |
| BDC | BELDEN INC | 14,424 | $1.137M | 0.0% | $69.88 | -2.1% | COM | 077454106 |
| WHR | WHIRLPOOL CORP | 5,854 | $1.134M | 0.0% | $171.73 | 0.0% | COM | 963320106 |
| — | CHICOS FAS INC | 69,487 | $1.126M | 0.0% | $15.39 | — | COM | 168615102 |
| BPOP | POPULAR INC | 32,956 | $1.122M | 0.0% | $23.63 | 0.0% | COM NEW | 733174700 |
| CASY | CASEYS GEN STORES INC | 12,270 | $1.108M | 0.0% | $75.38 | 0.0% | COM | 147528103 |
| — | DONNELLEY R R & SONS CO | 65,378 | $1.099M | 0.0% | $17.42 | — | COM | 257867101 |
| — | AMTRUST FINL SVCS INC | 19,516 | $1.098M | 0.0% | $39.27 | — | COM | 032359309 |
| — | TOWERS WATSON & CO | 9,623 | $1.089M | 0.0% | $104.20 | — | CL A | 891894107 |
| — | TESSERA TECHNOLOGIES INC | 30,229 | $1.081M | 0.0% | $28.21 | — | COM | 88164L100 |
| — | NATIONAL GRID PLC | 15,289 | $1.08M | 0.0% | $70.64 | — | SPON ADR NEW | 636274300 |
| — | QIAGEN NV | 45,913 | $1.077M | 0.0% | $23.17 | — | REG SHS | N72482107 |
| — | DR PEPPER SNAPPLE GROUP INC | 14,955 | $1.072M | 0.0% | $71.68 | — | COM | 26138E109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 47,229 | $1.067M | 0.0% | $19.07 | +4.3% | COM | 024061103 |
| CBT | CABOT CORP | 24,313 | $1.066M | 0.0% | $44.18 | -21.9% | COM | 127055101 |
| EGP | EASTGROUP PPTY INC | 16,697 | $1.057M | 0.0% | $63.30 | — | COM | 277276101 |
| — | JDS UNIPHASE CORP | 76,781 | $1.053M | 0.0% | $13.22 | — | COM PAR $0.001 | 46612J507 |
| MAN | MANPOWERGROUP INC | 15,300 | $1.043M | 0.0% | $78.17 | -15.0% | COM | 56418H100 |
| TRIP | TRIPADVISOR INC | 13,889 | $1.037M | 0.0% | $88.04 | -21.2% | COM | 896945201 |
| — | AMERICAN CAPITAL AGENCY CORP | 47,268 | $1.032M | 0.0% | $21.37 | — | COM | 02503X105 |
| ARCB | ARCBEST CORP | 22,249 | $1.032M | 0.0% | $36.92 | 0.0% | COM | 03937C105 |
| WSM | WILLIAMS SONOMA INC | 13,608 | $1.03M | 0.0% | $26.72 | 0.0% | COM | 969904101 |
| — | PINNACLE ENTMT INC | 46,268 | $1.029M | 0.0% | $22.24 | — | COM | 723456109 |
| MOH | MOLINA HEALTHCARE INC | 19,076 | $1.021M | 0.0% | $40.53 | +19.5% | COM | 60855R100 |
| — | TCF FINL CORP | 64,134 | $1.019M | 0.0% | $15.89 | — | COM | 872275102 |
| — | PLANTRONICS INC NEW | 19,060 | $1.011M | 0.0% | $53.04 | — | COM | 727493108 |
| ERIC | ERICSSON | 83,309 | $1.008M | 0.0% | $12.09 | — | ADR B SEK 10 | 294821608 |
| — | TUPPERWARE BRANDS CORP | 15,992 | $1.007M | 0.0% | $74.99 | — | COM | 899896104 |
| — | ASPEN INSURANCE HOLDINGS LTD | 22,956 | $1.005M | 0.0% | $42.77 | — | SHS | G05384105 |
| GME | GAMESTOP CORP NEW | 29,648 | $1.002M | 0.0% | $7.16 | 0.0% | CL A | 36467W109 |
| — | UBS AG | 60,160 | $994K | 0.0% | $18.31 | — | SHS NEW | H89231338 |
| — | HILL ROM HLDGS INC | 21,736 | $992K | 0.0% | $45.64 | — | COM | 431475102 |
| DE | DEERE & CO | 11,123 | $984K | 0.0% | $70.62 | 0.0% | COM | 244199105 |
| — | NOBLE CORP PLC | 59,348 | $983K | 0.0% | $16.56 | — | SHS USD | G65431101 |
| OSIS | OSI SYSTEMS INC | 13,870 | $982K | 0.0% | $66.39 | +2.7% | COM | 671044105 |
| — | EDUCATION RLTY TR INC | 26,652 | $975K | 0.0% | $36.58 | — | COM NEW | 28140H203 |
| — | SPECTRUM BRANDS HLDGS INC | 10,068 | $963K | 0.0% | $95.65 | — | COM | 84763R101 |
| EWBC | EAST WEST BANCORP INC | 24,654 | $954K | 0.0% | $26.74 | +5.2% | COM | 27579R104 |
| AZN | ASTRAZENECA PLC | 13,512 | $951K | 0.0% | $70.65 | — | SPONSORED ADR | 046353108 |
| — | WINDSTREAM HLDGS INC | 114,316 | $942K | 0.0% | $9.45 | — | COM | 97382A101 |
| — | HEALTHSOUTH CORP | 24,440 | $940K | 0.0% | $37.60 | — | COM NEW | 421924309 |
| — | MB FINANCIAL INC NEW | 28,505 | $937K | 0.0% | $32.87 | — | COM | 55264U108 |
| — | BHP BILLITON PLC | 21,681 | $932K | 0.0% | $42.99 | — | SPONSORED ADR | 05545E209 |
| ICLR | ICON PLC | 18,130 | $924K | 0.0% | $53.92 | 0.0% | SHS | G4705A100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 11,908 | $922K | 0.0% | $73.82 | -2.4% | CL A | 989207105 |
| TXNM | PNM RES INC | 31,100 | $921K | 0.0% | $27.34 | +3.6% | COM | 69349H107 |
| — | DYNEGY INC NEW DEL | 30,076 | $913K | 0.0% | $31.56 | — | COM | 26817R108 |
| FNV | FRANCO NEVADA CORP | 18,397 | $905K | 0.0% | $44.81 | 0.0% | COM | 351858105 |
| CHD | CHURCH & DWIGHT INC | 11,485 | $905K | 0.0% | $31.83 | 0.0% | COM | 171340102 |
| MELI | MERCADOLIBRE INC | 7,081 | $904K | 0.0% | $124.87 | 0.0% | COM | 58733R102 |
| INFY | INFOSYS LTD | 28,618 | $900K | 0.0% | $31.45 | — | SPONSORED ADR | 456788108 |
| CATY | CATHAY GEN BANCORP | 35,105 | $898K | 0.0% | $18.19 | 0.0% | COM | 149150104 |
| UHAL | AMERCO | 3,156 | $897K | 0.0% | $22.81 | +18.8% | COM | 023586100 |
| WTFC | WINTRUST FINL CORP | 19,160 | $896K | 0.0% | $45.28 | 0.0% | COM | 97650W108 |
| — | STERIS CORP | 13,804 | $895K | 0.0% | $53.97 | — | COM | 859152100 |
| SCI | SERVICE CORP INTL | 39,185 | $889K | 0.0% | $21.92 | 0.0% | COM | 817565104 |
| LECO | LINCOLN ELEC HLDGS INC | 12,820 | $886K | 0.0% | $69.83 | 0.0% | COM | 533900106 |
| KBH | KB HOME | 53,428 | $884K | 0.0% | $14.16 | 0.0% | COM | 48666K109 |
| — | SEMGROUP CORP | 12,869 | $880K | 0.0% | $68.38 | — | CL A | 81663A105 |
| NVRI | HARSCO CORP | 46,337 | $875K | 0.0% | $19.47 | 0.0% | COM | 415864107 |
| — | NATIONAL INSTRS CORP | 28,008 | $871K | 0.0% | $31.10 | — | COM | 636518102 |
| — | BANK KY FINL CORP | 17,855 | $862K | 0.0% | $47.58 | — | COM | 062896105 |
| — | MENTOR GRAPHICS CORP | 38,976 | $854K | 0.0% | $21.91 | — | COM | 587200106 |
| RDN | RADIAN GROUP INC | 51,030 | $853K | 0.0% | $13.32 | 0.0% | COM | 750236101 |
| DECK | DECKERS OUTDOOR CORP | 9,365 | $853K | 0.0% | $15.23 | 0.0% | COM | 243537107 |
| — | ADVENT SOFTWARE INC | 27,736 | $850K | 0.0% | $30.65 | — | COM | 007974108 |
| PRI | PRIMERICA INC | 15,656 | $849K | 0.0% | $50.97 | 0.0% | COM | 74164M108 |
| REX | REX AMERICAN RESOURCES CORP | 13,658 | $846K | 0.0% | $11.14 | -0.6% | COM | 761624105 |
| KFY | KORN FERRY INTL | 29,301 | $843K | 0.0% | $20.23 | +15.0% | COM NEW | 500643200 |
| ANF | ABERCROMBIE & FITCH CO | 29,247 | $838K | 0.0% | $31.98 | -24.3% | CL A | 002896207 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 37,381 | $837K | 0.0% | $20.64 | — | SPONSORED ADR | 874039100 |
| VRE | MACK CALI RLTY CORP | 43,779 | $834K | 0.0% | $19.10 | — | COM | 554489104 |
| BOKF | BOK FINL CORP | 13,861 | $832K | 0.0% | $47.51 | +2.4% | COM NEW | 05561Q201 |
| TV | GRUPO TELEVISA SA | 24,405 | $831K | 0.0% | $34.05 | — | SPON ADR REP ORD | 40049J206 |
| CX | CEMEX SAB DE CV | 81,591 | $831K | 0.0% | $10.18 | — | SPON ADR NEW | 151290889 |
| SGI | TEMPUR SEALY INTL INC | 15,045 | $826K | 0.0% | $14.64 | -6.8% | COM | 88023U101 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 14,434 | $826K | 0.0% | $84.27 | — | ADS | 74734M109 |
| — | UNIT CORP | 23,981 | $818K | 0.0% | $68.82 | — | COM | 909218109 |
| — | ASCENA RETAIL GROUP INC | 64,811 | $814K | 0.0% | $12.56 | — | COM | 04351G101 |
| NVO | NOVO-NORDISK A S | 19,192 | $812K | 0.0% | $42.31 | — | ADR | 670100205 |
| — | HANESBRANDS INC | 7,253 | $810K | 0.0% | $111.68 | — | COM | 410345102 |
| — | ULTRA PETROLEUM CORP | 61,377 | $808K | 0.0% | $13.16 | — | COM | 903914109 |
| — | CHINA PETE & CHEM CORP | 9,956 | $807K | 0.0% | $81.06 | — | SPON ADR H SHS | 16941R108 |
| ENTG | ENTEGRIS INC | 60,688 | $802K | 0.0% | $12.28 | 0.0% | COM | 29362U104 |
| FLR | FLUOR CORP NEW | 13,093 | $794K | 0.0% | $65.65 | -13.8% | COM | 343412102 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,884 | $791K | 0.0% | $49.85 | 0.0% | COM | 83088M102 |
| — | TEAM HEALTH HOLDINGS INC | 13,751 | $791K | 0.0% | $57.52 | — | COM | 87817A107 |
| — | WEATHERFORD INTL PLC | 68,680 | $786K | 0.0% | $11.44 | — | ORD SHS | G48833100 |
| UMBF | UMB FINL CORP | 13,787 | $784K | 0.0% | $58.26 | -3.3% | COM | 902788108 |
| SLF | SUN LIFE FINL INC | 21,721 | $783K | 0.0% | $35.76 | 0.0% | COM | 866796105 |
| — | HIBBETT SPORTS INC | 16,111 | $780K | 0.0% | $48.41 | — | COM | 428567101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 8,614 | $772K | 0.0% | $83.87 | 0.0% | COM | 398905109 |
| GNW | GENWORTH FINL INC | 89,967 | $765K | 0.0% | $17.49 | -39.9% | COM CL A | 37247D106 |
| — | CALPINE CORP | 34,589 | $765K | 0.0% | $22.12 | — | COM NEW | 131347304 |
| — | THOMSON REUTERS CORP | 18,886 | $762K | 0.0% | $40.35 | — | COM | 884903105 |
| — | SINCLAIR BROADCAST GROUP INC | 27,552 | $754K | 0.0% | $27.37 | — | CL A | 829226109 |
| — | CONSOL ENERGY INC | 22,211 | $751K | 0.0% | $33.81 | — | COM | 20854P109 |
| NWL | NEWELL RUBBERMAID INC | 19,555 | $745K | 0.0% | $23.01 | 0.0% | COM | 651229106 |
| PRGS | PROGRESS SOFTWARE CORP | 27,236 | $736K | 0.0% | $22.36 | +16.1% | COM | 743312100 |
| PCH | POTLATCH CORP NEW | 17,565 | $735K | 0.0% | $40.79 | — | COM | 737630103 |
| — | UMPQUA HLDGS CORP | 43,103 | $733K | 0.0% | $17.01 | — | COM | 904214103 |
| SYNA | SYNAPTICS INC | 10,626 | $731K | 0.0% | $81.52 | -17.9% | COM | 87157D109 |
| FISV | FISERV INC | 10,215 | $725K | 0.0% | $34.23 | 0.0% | COM | 337738108 |
| HOG | HARLEY DAVIDSON INC | 10,944 | $721K | 0.0% | $64.51 | +0.1% | COM | 412822108 |
| ICUI | ICU MED INC | 8,767 | $718K | 0.0% | $67.35 | +13.8% | COM | 44930G107 |
| — | OWENS ILL INC | 26,345 | $711K | 0.0% | $29.51 | — | COM NEW | 690768403 |
| NOW | SERVICENOW INC | 10,408 | $706K | 0.0% | $11.80 | +7.9% | COM | 81762P102 |
| BIO | BIO RAD LABS INC | 5,802 | $699K | 0.0% | $117.87 | -2.4% | CL A | 090572207 |
| GDOT | GREEN DOT CORP | 33,968 | $696K | 0.0% | $21.76 | 0.0% | CL A | 39304D102 |
| AAP | ADVANCE AUTO PARTS INC | 4,324 | $689K | 0.0% | $103.72 | +23.8% | COM | 00751Y106 |
| ING | ING GROEP N V | 53,012 | $688K | 0.0% | $12.98 | — | SPONSORED ADR | 456837103 |
| — | HORIZON PHARMA PLC | 53,369 | $688K | 0.0% | $12.89 | — | SHS | G4617B105 |
| BKH | BLACK HILLS CORP | 12,926 | $686K | 0.0% | $35.67 | -1.2% | COM | 092113109 |
| — | SWS GROUP INC | 98,499 | $681K | 0.0% | $6.91 | — | COM | 78503N107 |
| — | COMPANHIA BRASILEIRA DE DIST | 18,459 | $680K | 0.0% | $41.88 | — | SPN ADR PFD CL A | 20440T201 |
| CNA | CNA FINL CORP | 17,407 | $674K | 0.0% | $17.66 | -4.9% | COM | 126117100 |
| — | GLAXOSMITHKLINE PLC | 15,662 | $669K | 0.0% | $52.56 | — | SPONSORED ADR | 37733W105 |
| SXC | SUNCOKE ENERGY INC | 34,472 | $667K | 0.0% | $20.98 | 0.0% | COM | 86722A103 |
| — | TIME WARNER INC | 7,781 | $665K | 0.0% | $78.31 | — | COM NEW | 887317303 |
| — | EATON VANCE CORP | 16,154 | $661K | 0.0% | $40.92 | — | COM NON VTG | 278265103 |
| SHOO | MADDEN STEVEN LTD | 20,770 | $661K | 0.0% | $18.41 | 0.0% | COM | 556269108 |
| LFUS | LITTELFUSE INC | 6,784 | $656K | 0.0% | $92.87 | 0.0% | COM | 537008104 |
| PIPR | PIPER JAFFRAY COS | 11,277 | $655K | 0.0% | $53.51 | +2.6% | COM | 724078100 |
| OLN | OLIN CORP | 28,604 | $651K | 0.0% | $17.50 | 0.0% | COM PAR $1 | 680665205 |
| — | AMREIT INC NEW | 24,497 | $650K | 0.0% | $26.53 | — | CL B | 03216B208 |
| MKSI | MKS INSTRUMENT INC | 17,734 | $649K | 0.0% | $31.69 | 0.0% | COM | 55306N104 |
| — | WHITEWAVE FOODS CO | 18,538 | $649K | 0.0% | $35.01 | — | COM | 966244105 |
| UAL | UNITED CONTL HLDGS INC | 9,682 | $648K | 0.0% | $55.38 | 0.0% | COM | 910047109 |
| — | MEDASSETS INC | 32,650 | $645K | 0.0% | $19.75 | — | COM | 584045108 |
| — | HMS HLDGS CORP | 30,270 | $640K | 0.0% | $21.14 | — | COM | 40425J101 |
| — | HARBINGER GROUP INC | 44,607 | $632K | 0.0% | $14.17 | — | COM | 41146A106 |
| — | KOSMOS ENERGY LTD | 75,351 | $632K | 0.0% | $10.41 | — | SHS | G5315B107 |
| — | HILTON WORLDWIDE HLDGS INC | 24,029 | $627K | 0.0% | $26.09 | — | COM | 43300A104 |
| BLKB | BLACKBAUD INC | 14,403 | $623K | 0.0% | $40.66 | 0.0% | COM | 09227Q100 |
| — | DIAMOND OFFSHORE DRILLING IN | 16,923 | $621K | 0.0% | $36.70 | — | COM | 25271C102 |
| — | ALON USA ENERGY INC | 49,021 | $621K | 0.0% | $12.67 | — | COM | 020520102 |
| NAVI | NAVIENT CORP | 28,684 | $620K | 0.0% | $19.99 | 0.0% | COM | 63938C108 |
| — | SPECTRUM PHARMACEUTICALS INC | 89,502 | $620K | 0.0% | $6.93 | — | COM | 84763A108 |
| — | EL PASO ELEC CO | 15,487 | $620K | 0.0% | $37.58 | — | COM NEW | 283677854 |
| SJM | SMUCKER J M CO | 6,108 | $617K | 0.0% | $73.55 | -0.8% | COM NEW | 832696405 |
| LVS | LAS VEGAS SANDS CORP | 10,512 | $611K | 0.0% | $43.64 | 0.0% | COM | 517834107 |
| TELFY | TELEFONICA S A | 42,932 | $610K | 0.0% | $14.56 | — | SPONSORED ADR | 879382208 |
| COLB | COLUMBIA BKG SYS INC | 21,859 | $604K | 0.0% | $15.80 | +5.3% | COM | 197236102 |
| LNN | LINDSAY CORP | 7,036 | $603K | 0.0% | $70.24 | +5.3% | COM | 535555106 |
| TU | TELUS CORP | 16,613 | $599K | 0.0% | $18.09 | -0.4% | COM | 87971M103 |
| — | CARDTRONICS INC | 15,494 | $598K | 0.0% | $36.76 | — | COM | 14161H108 |
| — | PAREXEL INTL CORP | 10,687 | $594K | 0.0% | $55.58 | — | COM | 699462107 |
| HII | HUNTINGTON INGALLS INDS INC | 5,258 | $591K | 0.0% | $85.48 | 0.0% | COM | 446413106 |
| — | REGIS CORP MINN | 34,981 | $586K | 0.0% | $16.48 | — | COM | 758932107 |
| — | MANNKIND CORP | 112,096 | $585K | 0.0% | $6.63 | — | COM | 56400P201 |
| KMPR | KEMPER CORP DEL | 16,141 | $583K | 0.0% | $35.26 | 0.0% | COM | 488401100 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 28,127 | $578K | 0.0% | $16.90 | — | COM | 32054K103 |
| — | HILLENBRAND INC | 16,747 | $578K | 0.0% | $30.90 | — | COM | 431571108 |
| HMC | HONDA MOTOR LTD | 19,307 | $570K | 0.0% | $29.52 | — | AMERN SHS | 438128308 |
| — | GREATBATCH INC | 11,557 | $570K | 0.0% | $42.62 | — | COM | 39153L106 |
| WLK | WESTLAKE CHEM CORP | 9,334 | $570K | 0.0% | $76.69 | -24.6% | COM | 960413102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10,658 | $567K | 0.0% | $47.68 | 0.0% | COM | 955306105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,371 | $566K | 0.0% | $128.87 | 0.0% | COM | 91307C102 |
| BMO | BANK MONTREAL QUE | 7,945 | $562K | 0.0% | $47.44 | -4.0% | COM | 063671101 |
| — | NORTHERN OIL & GAS INC NEV | 99,403 | $562K | 0.0% | $5.65 | — | COM | 665531109 |
| — | MAGELLAN HEALTH INC | 9,254 | $556K | 0.0% | $61.33 | — | COM NEW | 559079207 |
| — | CUBIC CORP | 10,536 | $555K | 0.0% | $52.68 | — | COM | 229669106 |
| — | XEROX CORP | 39,822 | $552K | 0.0% | $13.24 | — | COM | 984121103 |
| — | INNOPHOS HOLDINGS INC | 9,421 | $551K | 0.0% | $55.87 | — | COM | 45774N108 |
| RIO | RIO TINTO PLC | 11,852 | $546K | 0.0% | $55.70 | — | SPONSORED ADR | 767204100 |
| — | SIRIUS XM HLDGS INC | 155,198 | $543K | 0.0% | $3.50 | — | COM | 82968B103 |
| ORI | OLD REP INTL CORP | 37,105 | $543K | 0.0% | $6.85 | -3.2% | COM | 680223104 |
| TDS | TELEPHONE & DATA SYS INC | 21,376 | $540K | 0.0% | $26.51 | -7.1% | COM NEW | 879433829 |
| KW | KENNEDY-WILSON HLDGS INC | 21,238 | $537K | 0.0% | $25.73 | 0.0% | COM | 489398107 |
| — | FIRST MIDWEST BANCORP DEL | 31,274 | $535K | 0.0% | $16.56 | — | COM | 320867104 |
| NTTYY | NIPPON TELEG & TEL CORP | 20,909 | $535K | 0.0% | $31.18 | — | SPONSORED ADR | 654624105 |
| DIOD | DIODES INC | 19,262 | $531K | 0.0% | $27.24 | -7.0% | COM | 254543101 |
| DAN | DANA HLDG CORP | 24,397 | $530K | 0.0% | $17.50 | -7.3% | COM | 235825205 |
| — | ACTUANT CORP | 19,448 | $530K | 0.0% | $33.18 | — | CL A NEW | 00508X203 |
| CW | CURTISS WRIGHT CORP | 7,454 | $526K | 0.0% | $61.74 | +5.5% | COM | 231561101 |
| — | HEARTWARE INTL INC | 7,045 | $517K | 0.0% | $73.39 | — | COM | 422368100 |
| — | CIRCOR INTL INC | 8,552 | $516K | 0.0% | $60.34 | — | COM | 17273K109 |
| EME | EMCOR GROUP INC | 11,579 | $515K | 0.0% | $42.69 | -4.1% | COM | 29084Q100 |
| — | U S G CORP | 18,333 | $513K | 0.0% | $27.98 | — | COM NEW | 903293405 |
| KOF | COCA COLA FEMSA S A B DE C V | 5,915 | $512K | 0.0% | $97.41 | — | SPON ADR REP L | 191241108 |
| WOR | WORTHINGTON INDS INC | 16,970 | $511K | 0.0% | $22.13 | 0.0% | COM | 981811102 |
| — | ATWOOD OCEANICS INC | 17,971 | $510K | 0.0% | $28.38 | — | COM | 050095108 |
| — | ARENA PHARMACEUTICALS INC | 146,694 | $509K | 0.0% | $3.77 | — | COM | 040047102 |
| — | ARGO GROUP INTL HLDGS LTD | 9,167 | $508K | 0.0% | $51.43 | — | COM | G0464B107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 19,375 | $506K | 0.0% | $25.21 | 0.0% | COM | 538034109 |
| — | VIMPELCOM LTD | 121,127 | $506K | 0.0% | $7.21 | — | SPONSORED ADR | 92719A106 |
| TYL | TYLER TECHNOLOGIES INC | 4,615 | $505K | 0.0% | $105.62 | 0.0% | COM | 902252105 |
| HLF | HERBALIFE LTD | 13,353 | $503K | 0.0% | $31.69 | -32.5% | COM USD SHS | G4412G101 |
| ABBNY | ABB LTD | 23,789 | $503K | 0.0% | $23.67 | — | SPONSORED ADR | 000375204 |
| — | RESOLUTE FST PRODS INC | 28,407 | $500K | 0.0% | $16.06 | — | COM | 76117W109 |
| HOMB | HOME BANCSHARES INC | 15,543 | $500K | 0.0% | $15.50 | 0.0% | COM | 436893200 |
| SCCO | SOUTHERN COPPER CORP | 17,694 | $499K | 0.0% | $18.99 | 0.0% | COM | 84265V105 |
| — | ENVISION HEALTHCARE HLDGS IN | 14,383 | $499K | 0.0% | $35.22 | — | COM | 29413U103 |
| — | SHAW COMMUNICATIONS INC | 18,420 | $497K | 0.0% | $26.98 | — | CL B CONV | 82028K200 |
| GPRE | GREEN PLAINS INC | 19,913 | $493K | 0.0% | $34.23 | -12.5% | COM | 393222104 |
| — | CORELOGIC INC | 15,570 | $492K | 0.0% | $31.60 | — | COM | 21871D103 |
| VRA | VERA BRADLEY INC | 24,078 | $491K | 0.0% | $25.66 | -16.2% | COM | 92335C106 |
| OTEX | OPEN TEXT CORP | 8,411 | $490K | 0.0% | $18.68 | +19.3% | COM | 683715106 |
| LZB | LA Z BOY INC | 18,104 | $486K | 0.0% | $23.63 | 0.0% | COM | 505336107 |
| LGND | LIGAND PHARMACEUTICALS INC | 9,130 | $486K | 0.0% | $38.96 | -16.5% | COM NEW | 53220K504 |
| PUK | PRUDENTIAL PLC | 10,506 | $485K | 0.0% | $45.77 | — | ADR | 74435K204 |
| — | YAMANA GOLD INC | 120,701 | $485K | 0.0% | $7.35 | — | COM | 98462Y100 |
| — | SOVRAN SELF STORAGE INC | 5,504 | $480K | 0.0% | $76.26 | — | COM | 84610H108 |
| BCC | BOISE CASCADE CO DEL | 12,874 | $478K | 0.0% | $18.52 | +24.8% | COM | 09739D100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 14,255 | $478K | 0.0% | $25.31 | +4.6% | ORD | G36738105 |
| PENN | PENN NATL GAMING INC | 34,533 | $474K | 0.0% | $13.34 | -2.9% | COM | 707569109 |
| SAIA | SAIA INC | 8,550 | $473K | 0.0% | $52.12 | 0.0% | COM | 78709Y105 |
| MWA | MUELLER WTR PRODS INC | 45,908 | $470K | 0.0% | $7.50 | +6.5% | COM SER A | 624758108 |
| — | CALGON CARBON CORP | 22,476 | $467K | 0.0% | $19.92 | — | COM | 129603106 |
| — | MANTECH INTL CORP | 15,396 | $465K | 0.0% | $30.20 | — | CL A | 564563104 |
| — | TEXTAINER GROUP HOLDINGS LTD | 13,555 | $465K | 0.0% | $37.12 | — | SHS | G8766E109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 49,344 | $463K | 0.0% | $9.38 | — | SPONSORED ADR | 05946K101 |
| — | RYLAND GROUP INC | 11,989 | $462K | 0.0% | $33.25 | — | COM | 783764103 |
| — | MOBILE MINI INC | 11,347 | $460K | 0.0% | $40.54 | — | COM | 60740F105 |
| — | HALYARD HEALTH INC | 10,085 | $459K | 0.0% | $45.51 | — | COM | 40650V100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 8,842 | $456K | 0.0% | $57.36 | — | COM | 29472R108 |
| — | ORBITZ WORLDWIDE INC | 54,928 | $452K | 0.0% | $8.40 | — | COM | 68557K109 |
| SIGI | SELECTIVE INS GROUP INC | 16,522 | $449K | 0.0% | $19.93 | +7.8% | COM | 816300107 |
| CRL | CHARLES RIV LABS INTL INC | 7,013 | $446K | 0.0% | $62.69 | 0.0% | COM | 159864107 |
| — | INTERVAL LEISURE GROUP INC | 21,213 | $443K | 0.0% | $19.05 | — | COM | 46113M108 |
| CBU | COMMUNITY BK SYS INC | 11,559 | $441K | 0.0% | $25.98 | 0.0% | COM | 203607106 |
| BBY | BEST BUY INC | 11,273 | $439K | 0.0% | $23.44 | 0.0% | COM | 086516101 |
| AJG | GALLAGHER ARTHUR J & CO | 9,320 | $439K | 0.0% | $37.00 | +2.8% | COM | 363576109 |
| PSO | PEARSON PLC | 23,725 | $438K | 0.0% | $18.46 | — | SPONSORED ADR | 705015105 |
| — | PS BUSINESS PKS INC CALIF | 5,488 | $437K | 0.0% | $77.17 | — | COM | 69360J107 |
| FICO | FAIR ISAAC CORP | 6,038 | $437K | 0.0% | $58.86 | +11.3% | COM | 303250104 |
| — | CHUYS HLDGS INC | 22,047 | $434K | 0.0% | $19.69 | — | COM | 171604101 |
| AL | AIR LEASE CORP | 12,570 | $431K | 0.0% | $30.61 | -2.1% | CL A | 00912X302 |
| FSS | FEDERAL SIGNAL CORP | 27,701 | $428K | 0.0% | $12.80 | -0.3% | COM | 313855108 |
| ALGN | ALIGN TECHNOLOGY INC | 7,649 | $428K | 0.0% | $54.46 | -2.9% | COM | 016255101 |
| — | SOUTH ST CORP | 6,334 | $425K | 0.0% | $67.10 | — | COM | 840441109 |
| CSGS | CSG SYS INTL INC | 16,886 | $423K | 0.0% | $20.32 | 0.0% | COM | 126349109 |
| SSYS | STRATASYS LTD | 5,070 | $421K | 0.0% | $102.32 | 0.0% | SHS | M85548101 |
| OM2 | ORTHOFIX INTL N V | 14,012 | $421K | 0.0% | $30.86 | — | COM | N6748L102 |
| — | LOGMEIN INC | 8,489 | $419K | 0.0% | $49.36 | — | COM | 54142L109 |
| — | DICE HLDGS INC | 41,489 | $415K | 0.0% | $8.72 | — | COM | 253017107 |
| BIIB | BIOGEN IDEC INC | 1,217 | $413K | 0.0% | $329.72 | -1.9% | COM | 09062X103 |
| NWE | NORTHWESTERN CORP | 7,281 | $412K | 0.0% | $33.16 | 0.0% | COM NEW | 668074305 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 13,579 | $412K | 0.0% | $30.01 | 0.0% | COM | 00766T100 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,634 | $411K | 0.0% | $236.71 | — | COM | 45845P108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 12,121 | $409K | 0.0% | $32.07 | 0.0% | COM | 49338L103 |
| — | BBCN BANCORP INC | 28,123 | $404K | 0.0% | $14.72 | — | COM | 073295107 |
| PKX | POSCO | 6,285 | $401K | 0.0% | $63.80 | — | SPONSORED ADR | 693483109 |
| BCS | BARCLAYS PLC | 26,664 | $400K | 0.0% | $15.80 | — | ADR | 06738E204 |
| WIT | WIPRO LTD | 35,293 | $400K | 0.0% | $11.33 | — | SPON ADR 1 SH | 97651M109 |
| CACC | CREDIT ACCEP CORP MICH | 2,919 | $398K | 0.0% | $141.19 | 0.0% | COM | 225310101 |
| — | CABOT MICROELECTRONICS CORP | 8,310 | $393K | 0.0% | $47.29 | — | COM | 12709P103 |
| — | SKECHERS U S A INC | 7,092 | $392K | 0.0% | $54.05 | — | CL A | 830566105 |
| — | ASPEN TECHNOLOGY INC | 11,126 | $390K | 0.0% | $37.71 | — | COM | 045327103 |
| PRAA | PRA GROUP INC | 6,695 | $388K | 0.0% | $59.03 | 0.0% | COM | 69354N106 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 5,172 | $386K | 0.0% | $69.53 | 0.0% | COM | 57164Y107 |
| — | SCHNITZER STL INDS | 17,128 | $386K | 0.0% | $22.54 | — | CL A | 806882106 |
| — | SONIC CORP | 14,123 | $385K | 0.0% | $27.26 | — | COM | 835451105 |
| FULT | FULTON FINL CORP PA | 30,771 | $380K | 0.0% | $7.79 | 0.0% | COM | 360271100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 60,290 | $379K | 0.0% | $7.07 | — | SPONSORED ADR | 20441A102 |
| — | SANDRIDGE ENERGY INC | 207,860 | $378K | 0.0% | $4.54 | — | COM | 80007P307 |
| — | SYKES ENTERPRISES INC | 16,043 | $377K | 0.0% | $23.50 | — | COM | 871237103 |
| PAAS | PAN AMERICAN SILVER CORP | 40,991 | $377K | 0.0% | $12.23 | -18.4% | COM | 697900108 |
| — | ENGILITY HLDGS INC | 8,782 | $376K | 0.0% | $37.44 | — | COM | 29285W104 |
| — | BERRY PLASTICS GROUP INC | 11,810 | $373K | 0.0% | $31.58 | — | COM | 08579W103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,671 | $372K | 0.0% | $77.18 | -1.9% | COM | 459506101 |
| — | RPX CORP | 26,859 | $370K | 0.0% | $16.78 | — | COM | 74972G103 |
| CVI | CVR ENERGY INC | 9,532 | $369K | 0.0% | $18.08 | 0.0% | COM | 12662P108 |
| MDU | MDU RES GROUP INC | 15,708 | $369K | 0.0% | $8.65 | -21.0% | COM | 552690109 |
| — | PROVIDENCE SVC CORP | 10,139 | $369K | 0.0% | $36.39 | — | COM | 743815102 |
| IOSP | INNOSPEC INC | 8,584 | $367K | 0.0% | $34.84 | +1.3% | COM | 45768S105 |
| — | TABLEAU SOFTWARE INC | 4,308 | $365K | 0.0% | $84.73 | — | CL A | 87336U105 |
| IMAX | IMAX CORP | 11,799 | $365K | 0.0% | $29.27 | 0.0% | COM | 45245E109 |
| — | KERYX BIOPHARMACEUTICALS INC | 25,699 | $364K | 0.0% | $14.16 | — | COM | 492515101 |
| — | FERRO CORP | 27,950 | $362K | 0.0% | $12.95 | — | COM | 315405100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 37,162 | $362K | 0.0% | $9.35 | 0.0% | COM | 46269C102 |
| — | ARUBA NETWORKS INC | 19,719 | $358K | 0.0% | $18.16 | — | COM | 043176106 |
| OSG | AMBAC FINL GROUP INC | 14,467 | $354K | 0.0% | $23.29 | 0.0% | COM NEW | 023139884 |
| USNA | USANA HEALTH SCIENCES INC | 3,422 | $351K | 0.0% | $49.10 | 0.0% | COM | 90328M107 |
| TRS | TRIMAS CORP | 11,204 | $351K | 0.0% | $23.60 | 0.0% | COM NEW | 896215209 |
| DORM | DORMAN PRODUCTS INC | 7,262 | $351K | 0.0% | $46.35 | 0.0% | COM | 258278100 |
| — | MEDIVATION INC | 3,512 | $350K | 0.0% | $99.66 | — | COM | 58501N101 |
| — | ICONIX BRAND GROUP INC | 10,336 | $349K | 0.0% | $36.94 | — | COM | 451055107 |
| — | SOLARWINDS INC | 6,993 | $348K | 0.0% | $49.76 | — | COM | 83416B109 |
| — | U S SILICA HLDGS INC | 13,490 | $347K | 0.0% | $25.72 | — | COM | 90346E103 |
| — | BOFI HLDG INC | 4,463 | $347K | 0.0% | $77.75 | — | COM | 05566U108 |
| — | ROSETTA RESOURCES INC | 15,523 | $346K | 0.0% | $22.29 | — | COM | 777779307 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 20,502 | $346K | 0.0% | $14.56 | 0.0% | COM | 45665G303 |
| — | AEGION CORP | 18,458 | $344K | 0.0% | $18.64 | — | COM | 00770F104 |
| BANR | BANNER CORP | 7,962 | $343K | 0.0% | $27.65 | +4.0% | COM NEW | 06652V208 |
| ALL | ALLSTATE CORP | 4,869 | $342K | 0.0% | $51.69 | 0.0% | COM | 020002101 |
| — | TOWER INTL INC | 13,281 | $339K | 0.0% | $25.18 | — | COM | 891826109 |
| — | SPARTANNASH CO | 12,920 | $338K | 0.0% | $26.16 | — | COM | 847215100 |
| — | YY INC | 5,409 | $337K | 0.0% | $62.30 | — | ADS REPCOM CLA | 98426T106 |
| — | CYNOSURE INC | 12,264 | $336K | 0.0% | $22.46 | — | CL A | 232577205 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 10,283 | $336K | 0.0% | $32.21 | 0.0% | CLASS A | G4095J109 |
| — | DEALERTRACK TECHNOLOGIES INC | 7,504 | $333K | 0.0% | $44.38 | — | COM | 242309102 |
| — | SYNTEL INC | 7,391 | $332K | 0.0% | $66.81 | — | COM | 87162H103 |
| LKQ | LKQ CORP | 11,812 | $332K | 0.0% | $25.06 | 0.0% | COM | 501889208 |
| CMC | COMMERCIAL METALS CO | 20,400 | $332K | 0.0% | $12.74 | 0.0% | COM | 201723103 |
| HSTM | HEALTHSTREAM INC | 11,112 | $328K | 0.0% | $25.62 | +10.8% | COM | 42222N103 |
| — | NEKTAR THERAPEUTICS | 21,149 | $328K | 0.0% | $12.79 | — | COM | 640268108 |
| KALU | KAISER ALUMINUM CORP | 4,586 | $328K | 0.0% | $54.44 | -6.1% | COM PAR $0.01 | 483007704 |
| EGY | VAALCO ENERGY INC | 70,979 | $324K | 0.0% | $5.68 | -5.9% | COM NEW | 91851C201 |
| — | ANNALY CAP MGMT INC | 29,955 | $324K | 0.0% | $10.72 | — | COM | 035710409 |
| ITRI | ITRON INC | 7,627 | $323K | 0.0% | $39.93 | 0.0% | COM | 465741106 |
| DLX | DELUXE CORP | 5,161 | $321K | 0.0% | $38.39 | 0.0% | COM | 248019101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 11,480 | $319K | 0.0% | $16.97 | 0.0% | COM CL A | 32055Y201 |
| CHE | CHEMED CORP NEW | 3,011 | $318K | 0.0% | $100.78 | 0.0% | COM | 16359R103 |
| — | CARMIKE CINEMAS INC | 12,083 | $317K | 0.0% | $26.24 | — | COM | 143436400 |
| — | INOVIO PHARMACEUTICALS INC | 34,528 | $317K | 0.0% | $9.18 | — | COM NEW | 45773H201 |
| — | PENNEY J C INC | 48,739 | $316K | 0.0% | $6.48 | — | COM | 708160106 |
| — | CONSTELLIUM NV | 19,103 | $314K | 0.0% | $16.44 | — | CL A | N22035104 |
| RCI | ROGERS COMMUNICATIONS INC | 8,066 | $313K | 0.0% | $40.24 | -4.2% | CL B | 775109200 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 4,107 | $312K | 0.0% | $71.72 | 0.0% | COM | 043436104 |
| BTI | BRITISH AMERN TOB PLC | 2,890 | $312K | 0.0% | $107.96 | — | SPONSORED ADR | 110448107 |
| — | H & E EQUIPMENT SERVICES INC | 11,063 | $311K | 0.0% | $28.11 | — | COM | 404030108 |
| CATO | CATO CORP NEW | 7,359 | $310K | 0.0% | $17.89 | +13.7% | CL A | 149205106 |
| — | CYRUSONE INC | 11,268 | $310K | 0.0% | $27.51 | — | COM | 23283R100 |
| NYT | NEW YORK TIMES CO | 23,343 | $309K | 0.0% | $11.56 | +0.1% | CL A | 650111107 |
| — | TIM PARTICIPACOES S A | 13,846 | $308K | 0.0% | $25.84 | — | SPONSORED ADR | 88706P205 |
| RGR | STURM RUGER & CO INC | 8,879 | $307K | 0.0% | $40.85 | 0.0% | COM | 864159108 |
| CNMD | CONMED CORP | 6,815 | $306K | 0.0% | $38.74 | -4.8% | COM | 207410101 |
| — | CONTANGO OIL & GAS COMPANY | 10,437 | $305K | 0.0% | $38.83 | — | COM NEW | 21075N204 |
| — | CHINA TELECOM CORP LTD | 5,191 | $305K | 0.0% | $58.76 | — | SPON ADR H SHS | 169426103 |
| OXM | OXFORD INDS INC | 5,524 | $305K | 0.0% | $67.41 | -9.5% | COM | 691497309 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 26,702 | $304K | 0.0% | $11.27 | +5.4% | COM NEW | 64107N206 |
| CWT | CALIFORNIA WTR SVC GROUP | 12,343 | $304K | 0.0% | $18.68 | +3.7% | COM | 130788102 |
| — | RITE AID CORP | 40,451 | $304K | 0.0% | $6.48 | — | COM | 767754104 |
| — | ALTRA INDL MOTION CORP | 10,694 | $304K | 0.0% | $32.63 | — | COM | 02208R106 |
| — | PACIFIC ETHANOL INC | 29,129 | $301K | 0.0% | $13.95 | — | COM PAR $.001 | 69423U305 |
| AGX | ARGAN INC | 8,952 | $301K | 0.0% | $27.53 | -9.0% | COM | 04010E109 |
| — | APCO OIL & GAS INTERNATIONAL | 21,363 | $300K | 0.0% | $14.04 | — | SHS | G0471F109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 7,611 | $299K | 0.0% | $40.35 | — | COM | 014491104 |
| — | WILSHIRE BANCORP INC | 29,414 | $298K | 0.0% | $10.94 | — | COM | 97186T108 |
| — | RUCKUS WIRELESS INC | 24,718 | $297K | 0.0% | $13.20 | — | COM | 781220108 |
| BIGGQ | BIG LOTS INC | 7,420 | $297K | 0.0% | $34.38 | -1.9% | COM | 089302103 |
| — | OUTERWALL INC | 3,938 | $296K | 0.0% | $59.39 | — | COM | 690070107 |
| CENX | CENTURY ALUM CO | 12,117 | $296K | 0.0% | $25.81 | 0.0% | COM | 156431108 |
| — | STEELCASE INC | 16,489 | $296K | 0.0% | $17.95 | — | CL A | 858155203 |
| — | BARNES GROUP INC | 7,995 | $296K | 0.0% | $34.26 | — | COM | 067806109 |
| — | FLEETMATICS GROUP PLC | 8,293 | $294K | 0.0% | $35.45 | — | COM | G35569105 |
| — | GW PHARMACEUTICALS PLC | 4,338 | $294K | 0.0% | $67.77 | — | ADS | 36197T103 |
| HY | HYSTER YALE MATLS HANDLING I | 3,972 | $291K | 0.0% | $56.44 | 0.0% | CL A | 449172105 |
| — | CHIPMOS TECH BERMUDA LTD | 12,469 | $291K | 0.0% | $21.31 | — | SHS | G2110R114 |
| — | TIVO INC | 24,540 | $291K | 0.0% | $11.86 | — | COM | 888706108 |
| AIG | AMERICAN INTL GROUP INC | 5,181 | $290K | 0.0% | $41.79 | -1.6% | COM NEW | 026874784 |
| — | CYBERONICS INC | 5,137 | $286K | 0.0% | $55.67 | — | COM | 23251P102 |
| SCSC | SCANSOURCE INC | 7,100 | $285K | 0.0% | $39.33 | -4.5% | COM | 806037107 |
| PHG | KONINKLIJKE PHILIPS N V | 9,805 | $284K | 0.0% | $28.96 | — | NY REG SH NEW | 500472303 |
| — | DEPOMED INC | 17,644 | $284K | 0.0% | $16.10 | — | COM | 249908104 |
| — | STERLING BANCORP DEL | 19,768 | $284K | 0.0% | $12.12 | — | COM | 85917A100 |
| — | UNION BANKSHARES CORP NEW | 11,757 | $283K | 0.0% | $24.07 | — | COM | 90539J109 |
| SXI | STANDEX INTL CORP | 3,658 | $283K | 0.0% | $76.21 | 0.0% | COM | 854231107 |
| — | AVIVA PLC | 18,886 | $281K | 0.0% | $14.88 | — | ADR | 05382A104 |
| NJR | NEW JERSEY RES | 4,589 | $281K | 0.0% | $19.69 | 0.0% | COM | 646025106 |
| — | NAVIGANT CONSULTING INC | 18,208 | $280K | 0.0% | $12.96 | — | COM | 63935N107 |
| — | HYPERION THERAPEUTICS INC | 11,667 | $280K | 0.0% | $24.00 | — | COM | 44915N101 |
| VIPS | VIPSHOP HLDGS LTD | 14,250 | $278K | 0.0% | $38.45 | — | SPONSORED ADR | 92763W103 |
| HAFC | HANMI FINL CORP | 12,761 | $278K | 0.0% | $22.14 | -6.0% | COM NEW | 410495204 |
| LNT | ALLIANT ENERGY CORP | 4,188 | $278K | 0.0% | $18.55 | +17.1% | COM | 018802108 |
| — | PHARMERICA CORP | 13,410 | $278K | 0.0% | $24.42 | — | COM | 71714F104 |
| — | BRISTOW GROUP INC | 4,210 | $277K | 0.0% | $65.80 | — | COM | 110394103 |
| — | SANCHEZ ENERGY CORP | 29,732 | $276K | 0.0% | $26.28 | — | COM | 79970Y105 |
| — | ENDURANCE SPECIALTY HLDGS LT | 4,612 | $276K | 0.0% | $59.84 | — | SHS | G30397106 |
| — | STAMPS COM INC | 5,705 | $274K | 0.0% | $48.03 | — | COM NEW | 852857200 |
| — | UNITED FINL BANCORP INC NEW | 18,983 | $273K | 0.0% | $14.38 | — | COM | 910304104 |
| — | NEW ORIENTAL ED & TECH GRP I | 13,390 | $273K | 0.0% | $20.39 | — | SPON ADR | 647581107 |
| — | QUALITY SYS INC | 17,360 | $271K | 0.0% | $13.76 | — | COM | 747582104 |
| AWR | AMERICAN STS WTR CO | 7,209 | $271K | 0.0% | $25.11 | +10.1% | COM | 029899101 |
| — | NAVIGATORS GROUP INC | 3,680 | $270K | 0.0% | $61.47 | — | COM | 638904102 |
| — | BELMOND LTD | 21,750 | $269K | 0.0% | $12.37 | — | CL A | G1154H107 |
| HVT | HAVERTY FURNITURE INC | 12,223 | $269K | 0.0% | $21.48 | 0.0% | COM | 419596101 |
| — | CHAMBERS STR PPTYS | 33,265 | $268K | 0.0% | $7.89 | — | COM | 157842105 |
| SCL | STEPAN CO | 6,670 | $267K | 0.0% | $53.70 | -20.9% | COM | 858586100 |
| — | LIBBEY INC | 8,486 | $267K | 0.0% | $26.40 | — | COM | 529898108 |
| CDW | CDW CORP | 7,576 | $266K | 0.0% | $28.50 | 0.0% | COM | 12514G108 |
| WKC | WORLD FUEL SVCS CORP | 5,656 | $265K | 0.0% | $43.26 | 0.0% | COM | 981475106 |
| BSAC | BANCO SANTANDER CHILE NEW | 13,401 | $264K | 0.0% | $22.10 | — | SP ADR REP COM | 05965X109 |
| — | MAIDEN HOLDINGS LTD | 20,555 | $263K | 0.0% | $12.10 | — | SHS | G5753U112 |
| — | MONOTYPE IMAGING HOLDINGS IN | 9,063 | $261K | 0.0% | $28.80 | — | COM | 61022P100 |
| CPRT | COPART INC | 7,139 | $261K | 0.0% | $4.29 | 0.0% | COM | 217204106 |
| CGNX | COGNEX CORP | 6,257 | $259K | 0.0% | $18.30 | 0.0% | COM | 192422103 |
| TAL | TAL ED GROUP | 9,221 | $259K | 0.0% | $28.09 | — | ADS REPSTG COM | 874080104 |
| GMED | GLOBUS MED INC | 10,827 | $257K | 0.0% | $22.14 | 0.0% | CL A | 379577208 |
| BSBR | BANCO SANTANDER BRASIL S A | 51,161 | $257K | 0.0% | $5.02 | — | ADS REP 1 UNIT | 05967A107 |
| BBW | BUILD A BEAR WORKSHOP | 12,777 | $257K | 0.0% | $14.73 | 0.0% | COM | 120076104 |
| QUAD | QUAD / GRAPHICS INC | 11,141 | $256K | 0.0% | $21.65 | -2.5% | COM CL A | 747301109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 6,117 | $256K | 0.0% | $41.85 | — | COM | 87157B103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,510 | $255K | 0.0% | $23.04 | +14.6% | COM | 01973R101 |
| — | COHERENT INC | 4,200 | $255K | 0.0% | $60.71 | — | COM | 192479103 |
| — | SODASTREAM INTERNATIONAL LTD | 12,650 | $255K | 0.0% | $20.16 | — | USD SHS | M9068E105 |
| ACTG | ACACIA RESH CORP | 14,971 | $254K | 0.0% | $16.39 | 0.0% | ACACIA TCH COM | 003881307 |
| — | GRAN TIERRA ENERGY INC | 65,913 | $254K | 0.0% | $6.49 | — | COM | 38500T101 |
| — | BLOUNT INTL INC NEW | 14,344 | $252K | 0.0% | $12.82 | — | COM | 095180105 |
| DLB | DOLBY LABORATORIES INC | 5,809 | $250K | 0.0% | $36.23 | +1.3% | COM | 25659T107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 30,115 | $250K | 0.0% | $8.40 | 0.0% | COM | 868459108 |
| — | VONAGE HLDGS CORP | 65,244 | $249K | 0.0% | $3.84 | — | COM | 92886T201 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,886 | $247K | 0.0% | $49.21 | 0.0% | COM | 40171V100 |
| MATX | MATSON INC | 7,147 | $247K | 0.0% | $22.11 | +13.1% | COM | 57686G105 |
| — | ANGLOGOLD ASHANTI LTD | 28,413 | $247K | 0.0% | $8.69 | — | SPONSORED ADR | 035128206 |
| — | PHH CORP | 10,232 | $245K | 0.0% | $24.77 | — | COM NEW | 693320202 |
| — | SAGENT PHARMACEUTICALS INC | 9,741 | $245K | 0.0% | $25.15 | — | COM | 786692103 |
| FLO | FLOWERS FOODS INC | 12,777 | $245K | 0.0% | $12.39 | 0.0% | COM | 343498101 |
| — | WALTER INVT MGMT CORP | 14,867 | $245K | 0.0% | $16.48 | — | COM | 93317W102 |
| — | HOSPITALITY PPTYS TR | 7,889 | $245K | 0.0% | $26.83 | — | COM SH BEN INT | 44106M102 |
| VSAT | VIASAT INC | 3,883 | $245K | 0.0% | $61.25 | 0.0% | COM | 92552V100 |
| — | CLOUD PEAK ENERGY INC | 26,622 | $244K | 0.0% | $9.17 | — | COM | 18911Q102 |
| — | CAPELLA EDUCATION COMPANY | 3,153 | $243K | 0.0% | $77.07 | — | COM | 139594105 |
| — | WEIGHT WATCHERS INTL INC NEW | 9,736 | $242K | 0.0% | $24.86 | — | COM | 948626106 |
| DKS | DICKS SPORTING GOODS INC | 4,865 | $242K | 0.0% | $33.32 | +5.4% | COM | 253393102 |
| — | CORESITE RLTY CORP | 6,174 | $241K | 0.0% | $32.87 | — | COM | 21870Q105 |
| — | CHECKPOINT SYS INC | 17,578 | $241K | 0.0% | $12.74 | — | COM | 162825103 |
| PRSU | VIAD CORP | 9,008 | $240K | 0.0% | $22.65 | 0.0% | COM NEW | 92552R406 |
| TBI | TRUEBLUE INC | 10,805 | $240K | 0.0% | $23.72 | 0.0% | COM | 89785X101 |
| — | BARNES & NOBLE INC | 10,353 | $240K | 0.0% | $19.77 | — | COM | 067774109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 32,835 | $239K | 0.0% | $8.27 | — | SPONSORED ADR | 86562M209 |
| — | US ECOLOGY INC | 5,933 | $238K | 0.0% | $40.11 | — | COM | 91732J102 |
| — | UNITED STATIONERS INC | 5,632 | $237K | 0.0% | $42.08 | — | COM | 913004107 |
| DXPE | DXP ENTERPRISES INC NEW | 4,689 | $237K | 0.0% | $59.99 | 0.0% | COM NEW | 233377407 |
| SLRC | SOLAR CAP LTD | 13,088 | $236K | 0.0% | $7.30 | -10.6% | COM | 83413U100 |
| — | CRESCENT PT ENERGY CORP | 10,141 | $235K | 0.0% | $23.17 | — | COM | 22576C101 |
| — | MULTI COLOR CORP | 4,220 | $234K | 0.0% | $55.45 | — | COM | 625383104 |
| — | ELECTRONICS FOR IMAGING INC | 5,451 | $233K | 0.0% | $42.74 | — | COM | 286082102 |
| EXP | EAGLE MATERIALS INC | 3,067 | $233K | 0.0% | $80.10 | 0.0% | COM | 26969P108 |
| — | LANNET INC | 5,442 | $233K | 0.0% | $42.82 | — | COM | 516012101 |
| — | HOMEAWAY INC | 7,797 | $232K | 0.0% | $29.76 | — | COM | 43739Q100 |
| GHC | GRAHAM HLDGS CO | 269 | $232K | 0.0% | $438.71 | 0.0% | COM | 384637104 |
| — | STRAYER ED INC | 3,106 | $231K | 0.0% | $74.37 | — | COM | 863236105 |
| TRNO | TERRENO RLTY CORP | 11,166 | $230K | 0.0% | $20.60 | — | COM | 88146M101 |
| — | RACKSPACE HOSTING INC | 4,914 | $230K | 0.0% | $46.81 | — | COM | 750086100 |
| — | NCI BUILDING SYS INC | 12,341 | $229K | 0.0% | $18.56 | — | COM NEW | 628852204 |
| — | MICROSEMI CORP | 8,066 | $229K | 0.0% | $28.39 | — | COM | 595137100 |
| — | BIO-REFERENCE LABS INC | 7,061 | $227K | 0.0% | $32.15 | — | COM $.01 NEW | 09057G602 |
| — | ORBOTECH LTD | 15,245 | $226K | 0.0% | $14.82 | — | ORD | M75253100 |
| — | SUN HYDRAULICS CORP | 5,742 | $226K | 0.0% | $39.36 | — | COM | 866942105 |
| ECPG | ENCORE CAP GROUP INC | 5,086 | $226K | 0.0% | $43.04 | 0.0% | COM | 292554102 |
| — | ATLANTIC TELE NETWORK INC | 3,347 | $226K | 0.0% | $53.85 | — | COM NEW | 049079205 |
| PVH | PVH CORP | 1,759 | $225K | 0.0% | $122.09 | -3.3% | COM | 693656100 |
| — | CORPORATE EXECUTIVE BRD CO | 3,080 | $223K | 0.0% | $72.63 | — | COM | 21988R102 |
| — | AIR METHODS CORP | 5,067 | $223K | 0.0% | $44.01 | — | COM PAR $.06 | 009128307 |
| — | ENERGY XXI LTD | 68,268 | $223K | 0.0% | $10.55 | — | USD UNRS SHS | G10082140 |
| MZTI | LANCASTER COLONY CORP | 2,376 | $222K | 0.0% | $90.72 | 0.0% | COM | 513847103 |
| SMP | STANDARD MTR PRODS INC | 5,822 | $222K | 0.0% | $38.62 | -2.9% | COM | 853666105 |
| EXLS | EXLSERVICE HOLDINGS INC | 7,711 | $221K | 0.0% | $5.58 | -1.8% | COM | 302081104 |
| — | ENCORE WIRE CORP | 5,917 | $221K | 0.0% | $37.35 | — | COM | 292562105 |
| — | KAPSTONE PAPER & PACKAGING C | 7,503 | $220K | 0.0% | $29.32 | — | COM | 48562P103 |
| ARMK | ARAMARK | 7,039 | $219K | 0.0% | $16.82 | +6.1% | COM | 03852U106 |
| — | ESB FINL CORP | 11,583 | $219K | 0.0% | $18.91 | — | COM | 26884F102 |
| — | TEEKAY CORPORATION | 4,309 | $219K | 0.0% | $59.11 | — | COM | Y8564W103 |
| TPC | TUTOR PERINI CORP | 9,050 | $218K | 0.0% | $30.30 | -17.4% | COM | 901109108 |
| UNF | UNIFIRST CORP MASS | 1,796 | $218K | 0.0% | $94.41 | +10.0% | COM | 904708104 |
| SM | SM ENERGY CO | 5,631 | $217K | 0.0% | $72.53 | -38.6% | COM | 78454L100 |
| STC | STEWART INFORMATION SVCS COR | 5,852 | $217K | 0.0% | $33.88 | 0.0% | COM | 860372101 |
| — | EARTHLINK HLDGS CORP | 49,332 | $217K | 0.0% | $3.58 | — | COM | 27033X101 |
| — | STATE BK FINL CORP | 10,779 | $215K | 0.0% | $19.95 | — | COM | 856190103 |
| — | MITEL NETWORKS CORP | 19,973 | $214K | 0.0% | $10.17 | — | COM | 60671Q104 |
| — | CTC MEDIA INC | 43,936 | $214K | 0.0% | $6.66 | — | COM | 12642X106 |
| — | OCEAN RIG UDW INC | 23,084 | $214K | 0.0% | $9.27 | — | SHS | Y64354205 |
| — | GREENHILL & CO INC | 4,910 | $214K | 0.0% | $43.58 | — | COM | 395259104 |
| — | VIASYSTEMS GROUP INC | 13,080 | $213K | 0.0% | $15.79 | — | COM PAR$.01 | 92553H803 |
| CLNE | CLEAN ENERGY FUELS CORP | 42,446 | $212K | 0.0% | $8.04 | -24.9% | COM | 184499101 |
| CLW | CLEARWATER PAPER CORP | 3,097 | $212K | 0.0% | $57.17 | +16.5% | COM | 18538R103 |
| CMRE | COSTAMARE INC | 11,968 | $211K | 0.0% | $11.90 | 0.0% | SHS | Y1771G102 |
| — | ACXIOM CORP | 10,431 | $211K | 0.0% | $27.18 | — | COM | 005125109 |
| — | FRANKLIN FINL CORP VA | 9,961 | $211K | 0.0% | $21.18 | — | COM | 35353C102 |
| BKE | BUCKLE INC | 3,987 | $209K | 0.0% | $15.78 | 0.0% | COM | 118440106 |
| GTLS | CHART INDS INC | 6,124 | $209K | 0.0% | $41.78 | 0.0% | COM PAR $0.01 | 16115Q308 |
| VECO | VEECO INSTRS INC DEL | 5,963 | $208K | 0.0% | $34.96 | 0.0% | COM | 922417100 |
| AMSF | AMERISAFE INC | 4,903 | $208K | 0.0% | $16.74 | +5.3% | COM | 03071H100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,347 | $207K | 0.0% | $93.66 | — | SPON ADR UNITS | 344419106 |
| — | SEARS HLDGS CORP | 6,247 | $206K | 0.0% | $25.18 | — | COM | 812350106 |
| WRLD | WORLD ACCEP CORP DEL | 2,575 | $205K | 0.0% | $77.87 | -5.3% | COM | 981419104 |
| IRBTQ | IROBOT CORP | 5,878 | $204K | 0.0% | $34.31 | 0.0% | COM | 462726100 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 3,350 | $204K | 0.0% | $51.00 | 0.0% | COM | 205306103 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 8,364 | $204K | 0.0% | $22.48 | — | SHS | G45667105 |
| EC | ECOPETROL S A | 11,754 | $201K | 0.0% | $17.10 | — | SPONSORED ADS | 279158109 |
| FRME | FIRST MERCHANTS CORP | 8,855 | $201K | 0.0% | $15.93 | 0.0% | COM | 320817109 |
| — | OREXIGEN THERAPEUTICS INC | 32,826 | $199K | 0.0% | $5.21 | — | COM | 686164104 |
| TX | TERNIUM SA | 11,135 | $196K | 0.0% | $29.58 | — | SPON ADR | 880890108 |
| — | MEDLEY CAP CORP | 20,887 | $193K | 0.0% | $9.24 | — | COM | 58503F106 |
| — | FXCM INC | 11,531 | $191K | 0.0% | $16.56 | — | COM CL A | 302693106 |
| TMHC | TAYLOR MORRISON HOME CORP | 10,012 | $189K | 0.0% | $17.85 | 0.0% | CL A | 87724P106 |
| — | ENERSIS S A | 11,652 | $187K | 0.0% | $15.79 | — | SPONSORED ADR | 29274F104 |
| PLAB | PHOTRONICS INC | 22,429 | $186K | 0.0% | $8.08 | +6.0% | COM | 719405102 |
| — | GLOBE SPECIALTY METALS INC | 10,764 | $185K | 0.0% | $17.19 | — | COM | 37954N206 |
| JBLU | JETBLUE AIRWAYS CORP | 11,668 | $185K | 0.0% | $11.42 | +13.6% | COM | 477143101 |
| GORO | GOLD RESOURCE CORP | 54,370 | $184K | 0.0% | $4.64 | -14.5% | COM | 38068T105 |
| LPL | LG DISPLAY CO LTD | 11,823 | $179K | 0.0% | $15.14 | — | SPONS ADR REP | 50186V102 |
| — | AMERICAN RESIDENTIAL PPTYS I | 10,150 | $178K | 0.0% | $17.54 | — | COM | 02927E303 |
| — | GLOBAL CASH ACCESS HLDGS INC | 24,500 | $175K | 0.0% | $7.94 | — | COM | 378967103 |
| — | INCONTACT INC | 19,946 | $175K | 0.0% | $8.77 | — | COM | 45336E109 |
| — | INVACARE CORP | 10,378 | $174K | 0.0% | $11.82 | — | COM | 461203101 |
| — | LUMOS NETWORKS CORP | 10,274 | $173K | 0.0% | $16.84 | — | COM | 550283105 |
| — | ADVANCED SEMICONDUCTOR ENGR | 27,919 | $171K | 0.0% | $6.12 | — | SPONSORED ADR | 00756M404 |
| — | XENOPORT INC | 19,496 | $171K | 0.0% | $8.77 | — | COM | 98411C100 |
| — | SYNTA PHARMACEUTICALS CORP | 63,123 | $167K | 0.0% | $4.31 | — | COM | 87162T206 |
| FF | FUTUREFUEL CORPORATION | 12,662 | $165K | 0.0% | $3.42 | 0.0% | COM | 36116M106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 13,171 | $165K | 0.0% | $6.83 | 0.0% | COM | 667340103 |
| — | FIBRIA CELULOSE S A | 13,450 | $163K | 0.0% | $12.12 | — | SP ADR REP COM | 31573A109 |
| LOGI | LOGITECH INTL S A | 12,147 | $163K | 0.0% | $10.93 | 0.0% | SHS | H50430232 |
| — | ENERNOC INC | 10,284 | $159K | 0.0% | $15.46 | — | COM | 292764107 |
| VNET | 21VIANET GROUP INC | 10,142 | $157K | 0.0% | $15.48 | — | SPONSORED ADR | 90138A103 |
| — | ARRAY BIOPHARMA INC | 32,937 | $156K | 0.0% | $4.74 | — | COM | 04269X105 |
| — | INVESTORS REAL ESTATE TR | 19,071 | $156K | 0.0% | $8.18 | — | SH BEN INT | 461730103 |
| — | TRUSTCO BK CORP N Y | 21,290 | $155K | 0.0% | $7.28 | — | COM | 898349105 |
| — | QUALITY DISTR INC FLA | 14,446 | $154K | 0.0% | $10.66 | — | COM | 74756M102 |
| NMR | NOMURA HLDGS INC | 26,933 | $153K | 0.0% | $5.88 | — | SPONSORED ADR | 65535H208 |
| — | ACELRX PHARMACEUTICALS INC | 22,781 | $153K | 0.0% | $8.39 | — | COM | 00444T100 |
| — | COMSTOCK RES INC | 22,336 | $152K | 0.0% | $20.50 | — | COM NEW | 205768203 |
| — | VERASTEM INC | 16,302 | $149K | 0.0% | $10.70 | — | COM | 92337C104 |
| LNWO | SCIENTIFIC GAMES CORP | 11,379 | $145K | 0.0% | $12.04 | 0.0% | CL A | 80874P109 |
| — | JIVE SOFTWARE INC | 23,911 | $144K | 0.0% | $6.33 | — | COM | 47760A108 |
| PBT | PERMIAN BASIN RTY TR | 14,624 | $140K | 0.0% | $9.57 | — | UNIT BEN INT | 714236106 |
| — | SHORETEL INC | 18,803 | $138K | 0.0% | $7.12 | — | COM | 825211105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 19,485 | $134K | 0.0% | $7.79 | -23.2% | COM | 12008R107 |
| — | EMULEX CORP | 23,589 | $134K | 0.0% | $5.68 | — | COM NEW | 292475209 |
| — | AFFYMETRIX INC | 13,449 | $133K | 0.0% | $7.99 | — | COM | 00826T108 |
| — | REX ENERGY CORPORATION | 25,612 | $131K | 0.0% | $5.11 | — | COM | 761565100 |
| FORM | FORMFACTOR INC | 15,246 | $131K | 0.0% | $7.85 | 0.0% | COM | 346375108 |
| BAK | BRASKEM S A | 10,033 | $130K | 0.0% | $12.96 | — | SP ADR PFD A | 105532105 |
| — | COTT CORP QUE | 18,923 | $130K | 0.0% | $7.02 | — | COM | 22163N106 |
| — | AIR TRANSPORT SERVICES GRP I | 15,082 | $129K | 0.0% | $8.36 | — | COM | 00922R105 |
| — | INTERNAP CORP | 16,070 | $128K | 0.0% | $7.81 | — | COM PAR $.001 | 45885A300 |
| — | BENEFICIAL MUTUAL BANCORP IN | 10,383 | $127K | 0.0% | $12.23 | — | COM | 08173R104 |
| UMC | UNITED MICROELECTRONICS CORP | 54,485 | $124K | 0.0% | $2.26 | — | SPON ADR NEW | 910873405 |
| — | MOBILE TELESYSTEMS OJSC | 17,077 | $123K | 0.0% | $14.95 | — | SPONSORED ADR | 607409109 |
| — | MERIDIAN BANCORP INC MD | 11,007 | $123K | 0.0% | $11.17 | — | COM | 58958U103 |
| MTG | MGIC INVT CORP WIS | 12,825 | $120K | 0.0% | $8.78 | 0.0% | COM | 552848103 |
| OPK | OPKO HEALTH INC | 11,870 | $119K | 0.0% | $8.56 | 0.0% | COM | 68375N103 |
| — | WARREN RES INC | 73,004 | $118K | 0.0% | $2.82 | — | COM | 93564A100 |
| AGRO | ADECOAGRO S A | 14,474 | $116K | 0.0% | $7.71 | 0.0% | COM | L00849106 |
| — | SWIFT ENERGY CO | 28,424 | $115K | 0.0% | $6.12 | — | COM | 870738101 |
| CALX | CALIX INC | 11,436 | $115K | 0.0% | $9.96 | 0.0% | COM | 13100M509 |
| ORN | ORION MARINE GROUP INC | 10,305 | $114K | 0.0% | $10.46 | 0.0% | COM | 68628V308 |
| — | EMPRESAS ICA S A DE CV | 22,923 | $113K | 0.0% | $6.69 | — | SPONS ADR NEW | 292448206 |
| — | BIOTELEMETRY INC | 11,097 | $111K | 0.0% | $9.85 | — | COM | 090672106 |
| MCHX | MARCHEX INC | 24,003 | $110K | 0.0% | $3.94 | 0.0% | CL B | 56624R108 |
| PLUG | PLUG POWER INC | 35,579 | $107K | 0.0% | $3.98 | 0.0% | COM NEW | 72919P202 |
| — | EMERALD OIL INC | 89,479 | $107K | 0.0% | $4.81 | — | COM NEW | 29101U209 |
| — | RUBY TUESDAY INC | 15,447 | $106K | 0.0% | $6.86 | — | COM | 781182100 |
| — | MARIN SOFTWARE INC | 12,480 | $106K | 0.0% | $8.49 | — | COM | 56804T106 |
| WTI | W & T OFFSHORE INC | 14,361 | $105K | 0.0% | $15.14 | -43.6% | COM | 92922P106 |
| ALLT | ALLOT COMMUNICATIONS LTD | 10,935 | $100K | 0.0% | $9.90 | 0.0% | SHS | M0854Q105 |
| EXK | ENDEAVOUR SILVER CORP | 45,980 | $99,000 | 0.0% | $3.08 | 0.0% | COM | 29258Y103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 13,100 | $96,000 | 0.0% | $7.33 | — | SPONSORED ADR | 71654V408 |
| — | CALIFORNIA RES CORP | 17,336 | $96,000 | 0.0% | $5.54 | — | COM | 13057Q107 |
| — | TILE SHOP HLDGS INC | 10,637 | $94,000 | 0.0% | $8.84 | — | COM | 88677Q109 |
| SVA | SINOVAC BIOTECH LTD | 17,821 | $93,000 | 0.0% | $5.90 | -13.6% | SHS | P8696W104 |
| — | WESTPORT INNOVATIONS INC | 24,757 | $93,000 | 0.0% | $10.50 | — | COM NEW | 960908309 |
| — | FIRST BUSEY CORP | 14,178 | $92,000 | 0.0% | $5.80 | — | COM | 319383105 |
| — | KEY ENERGY SVCS INC | 54,742 | $91,000 | 0.0% | $4.85 | — | COM | 492914106 |
| — | AMERICAN RLTY CAP PPTYS INC | 10,079 | $91,000 | 0.0% | $12.53 | — | COM | 02917T104 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 15,820 | $88,000 | 0.0% | $5.56 | — | COM NEW | 67091K203 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 14,502 | $78,000 | 0.0% | $7.02 | -26.2% | SHS CLASS -A - | G0457F107 |
| — | MAGNUM HUNTER RES CORP DEL | 24,978 | $78,000 | 0.0% | $7.41 | — | COM | 55973B102 |
| — | BEBE STORES INC | 34,079 | $75,000 | 0.0% | $2.93 | — | COM | 075571109 |
| — | SOLAZYME INC | 29,132 | $75,000 | 0.0% | $2.57 | — | COM | 83415T101 |
| — | SILICON IMAGE INC | 13,623 | $75,000 | 0.0% | $5.51 | — | COM | 82705T102 |
| KGC | KINROSS GOLD CORP | 24,598 | $69,000 | 0.0% | $4.91 | -42.8% | COM NO PAR | 496902404 |
| — | ENDOCYTE INC | 10,695 | $67,000 | 0.0% | $6.26 | — | COM | 29269A102 |
| — | EXCO RESOURCES INC | 30,483 | $66,000 | 0.0% | $4.66 | — | COM | 269279402 |
| — | FORTUNA SILVER MINES INC | 14,530 | $66,000 | 0.0% | $4.11 | — | COM | 349915108 |
| — | PERION NETWORK LTD | 14,891 | $66,000 | 0.0% | $5.59 | — | SHS | M78673106 |
| — | THERAPEUTICSMD INC | 14,533 | $65,000 | 0.0% | $5.17 | — | COM | 88338N107 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 10,748 | $64,000 | 0.0% | $5.16 | -5.4% | ORD | 559166103 |
| — | TRIANGLE PETE CORP | 13,285 | $64,000 | 0.0% | $4.82 | — | COM NEW | 89600B201 |
| EXTR | EXTREME NETWORKS INC | 18,150 | $64,000 | 0.0% | $3.65 | 0.0% | COM | 30226D106 |
| — | GLU MOBILE INC | 15,334 | $60,000 | 0.0% | $5.18 | — | COM | 379890106 |
| — | CINCINNATI BELL INC NEW | 17,877 | $57,000 | 0.0% | $3.19 | — | COM | 171871106 |
| — | MIDSTATES PETE CO INC | 33,508 | $51,000 | 0.0% | $3.86 | — | COM | 59804T100 |
| — | ION GEOPHYSICAL CORP | 16,002 | $44,000 | 0.0% | $3.50 | — | COM | 462044108 |
| — | MCDERMOTT INTL INC | 14,850 | $43,000 | 0.0% | $5.72 | — | COM | 580037109 |
| SB | SAFE BULKERS INC | 10,775 | $42,000 | 0.0% | $5.02 | 0.0% | COM | Y7388L103 |
| — | INTERMOLECULAR INC | 20,558 | $40,000 | 0.0% | $2.62 | — | COM | 45882D109 |
| — | PARKER DRILLING CO | 10,442 | $32,000 | 0.0% | $7.00 | — | COM | 701081101 |
| — | RESOLUTE ENERGY CORP | 19,290 | $25,000 | 0.0% | $7.00 | — | COM | 76116A108 |
| — | COMMUNITY HEALTH SYS INC NEW | 697,141 | $19,000 | 0.0% | $0.06 | — | RIGHT 01/27/2016 | 203668116 |