Location: Boston, MA
CIK: 0000883677 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value: $19.55B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP | 4,056,571 | $480M | 2.5% | $71.30 | 0.0% | COMMON | 166764100 |
| XOM | EXXON MOBIL CORP | 4,930,948 | $446M | 2.3% | $53.69 | 0.0% | COMMON | 30231G102 |
| AAPL | APPLE INC | 985,502 | $390M | 2.0% | $13.16 | 0.0% | COMMON | 037833100 |
| CSCO | CISCO SYSTEMS INC | 14,764,790 | $359M | 1.8% | $15.24 | 0.0% | COMMON | 17275R102 |
| — | GOOGLE INC-CL A | 364,941 | $321M | 1.6% | $880.37 | — | COMMON | 38259P508 |
| VZ | VERIZON COMMUNICATIONS INC | 5,262,388 | $265M | 1.4% | $27.04 | 0.0% | COMMON | 92343V104 |
| AMZN | AMAZON.COM INC | 921,229 | $256M | 1.3% | $13.32 | 0.0% | COMMON | 023135106 |
| IBM | INTL BUSINESS MACHINES CORP | 1,304,918 | $249M | 1.3% | $118.94 | 0.0% | COMMON | 459200101 |
| PFE | PFIZER INC | 8,831,836 | $247M | 1.3% | $16.46 | 0.0% | COMMON | 717081103 |
| MSFT | MICROSOFT CORP | 7,080,248 | $244M | 1.3% | $26.70 | 0.0% | COMMON | 594918104 |
| LLY | ELI LILLY & CO | 4,783,990 | $235M | 1.2% | $42.21 | 0.0% | COMMON | 532457108 |
| ABBV | ABBVIE INC | 5,659,775 | $234M | 1.2% | $26.55 | 0.0% | COMMON | 00287Y109 |
| ORCL | ORACLE CORP | 7,447,799 | $229M | 1.2% | $27.58 | 0.0% | COMMON | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 4,319,121 | $228M | 1.2% | $36.24 | 0.0% | COMMON | 46625H100 |
| C | CITIGROUP INC | 4,741,831 | $227M | 1.2% | $35.76 | 0.0% | COMMON | 172967424 |
| AFL | AFLAC INC | 3,820,359 | $222M | 1.1% | $20.11 | 0.0% | COMMON | 001055102 |
| HD | HOME DEPOT INC | 2,845,105 | $220M | 1.1% | $56.05 | 0.0% | COMMON | 437076102 |
| CMCSA | COMCAST CORP-CLASS A | 5,239,688 | $219M | 1.1% | $15.62 | 0.0% | COMMON | 20030N101 |
| — | KRAFT FOODS GROUP INC | 3,655,422 | $204M | 1.0% | $55.87 | — | COMMON | 50076Q106 |
| — | VIACOM INC-CLASS B | 2,841,192 | $193M | 1.0% | $68.05 | — | COMMON | 92553P201 |
| — | COVIDIEN PLC | 2,857,140 | $180M | 0.9% | $62.84 | — | COMMON | G2554F113 |
| WFC | WELLS FARGO & CO | 4,210,596 | $174M | 0.9% | $27.36 | 0.0% | COMMON | 949746101 |
| EBAY | EBAY INC | 3,281,867 | $170M | 0.9% | $20.18 | 0.0% | COMMON | 278642103 |
| TJX | TJX COMPANIES INC | 3,321,579 | $166M | 0.9% | $20.82 | 0.0% | COMMON | 872540109 |
| PG | PROCTER & GAMBLE CO/THE | 2,136,125 | $164M | 0.8% | $55.00 | 0.0% | COMMON | 742718109 |
| HAL | HALLIBURTON CO | 3,792,211 | $158M | 0.8% | $33.21 | 0.0% | COMMON | 406216101 |
| INTU | INTUIT INC | 2,565,417 | $157M | 0.8% | $54.39 | 0.0% | COMMON | 461202103 |
| BEN | FRANKLIN RESOURCES INC | 1,135,887 | $155M | 0.8% | $30.23 | 0.0% | COMMON | 354613101 |
| CAT | CATERPILLAR INC | 1,860,205 | $153M | 0.8% | $61.55 | 0.0% | COMMON | 149123101 |
| ACN | ACCENTURE PLC-CL A | 2,065,211 | $149M | 0.8% | $63.81 | 0.0% | COMMON | G1151C101 |
| PPG | PPG INDUSTRIES INC | 975,572 | $143M | 0.7% | $59.61 | 0.0% | COMMON | 693506107 |
| — | CIGNA CORP | 1,950,784 | $141M | 0.7% | $72.49 | — | COMMON | 125509109 |
| KO | COCA-COLA CO/THE | 3,429,791 | $138M | 0.7% | $27.85 | 0.0% | COMMON | 191216100 |
| BIIB | BIOGEN IDEC INC | 634,570 | $137M | 0.7% | $213.68 | 0.0% | COMMON | 09062X103 |
| AMT | AMERICAN TOWER CORP | 1,850,985 | $135M | 0.7% | $59.51 | 0.0% | REIT | 03027X100 |
| JNJ | JOHNSON & JOHNSON | 1,428,188 | $123M | 0.6% | $59.66 | 0.0% | COMMON | 478160104 |
| CVS | CVS CAREMARK CORP | 2,112,981 | $121M | 0.6% | $41.44 | 0.0% | COMMON | 126650100 |
| T | AT&T INC | 3,391,306 | $120M | 0.6% | $11.40 | 0.0% | COMMON | 00206R102 |
| MRK | MERCK & CO. INC. | 2,441,136 | $113M | 0.6% | $30.02 | 0.0% | COMMON | 58933Y105 |
| — | ADT CORP/THE | 2,819,945 | $112M | 0.6% | $39.85 | — | COMMON | 00101J106 |
| DTE | DTE ENERGY COMPANY | 1,667,953 | $112M | 0.6% | $38.29 | 0.0% | COMMON | 233331107 |
| MPC | MARATHON PETROLEUM CORP | 1,541,108 | $110M | 0.6% | $27.55 | 0.0% | COMMON | 56585A102 |
| KEY | KEYCORP | 9,712,474 | $107M | 0.5% | $6.48 | 0.0% | COMMON | 493267108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,266,682 | $107M | 0.5% | $79.76 | 0.0% | COMMON | 883556102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1,172,417 | $105M | 0.5% | $57.83 | 0.0% | COMMON | 674599105 |
| UNP | UNION PACIFIC CORP | 654,429 | $101M | 0.5% | $57.06 | 0.0% | COMMON | 907818108 |
| MUR | MURPHY OIL CORP | 1,654,812 | $101M | 0.5% | $34.50 | 0.0% | COMMON | 626717102 |
| PPL | PPL CORPORATION | 3,228,575 | $97.7M | 0.5% | $16.36 | 0.0% | COMMON | 69351T106 |
| — | SYMANTEC CORP | 4,335,842 | $97.43M | 0.5% | $22.47 | — | COMMON | 871503108 |
| — | GENERAL ELECTRIC CO | 4,156,145 | $96.38M | 0.5% | $23.19 | — | COMMON | 369604103 |
| BA | BOEING CO/THE | 939,721 | $96.27M | 0.5% | $80.37 | 0.0% | COMMON | 097023105 |
| HON | HONEYWELL INTERNATIONAL INC | 1,204,871 | $95.59M | 0.5% | $53.13 | 0.0% | COMMON | 438516106 |
| PEP | PEPSICO INC | 1,143,297 | $93.51M | 0.5% | $56.00 | 0.0% | COMMON | 713448108 |
| ZTS | ZOETIS INC | 2,985,773 | $92.23M | 0.5% | $29.32 | 0.0% | COMMON | 98978V103 |
| — | DISCOVER FINANCIAL SERVICES | 1,916,949 | $91.32M | 0.5% | $47.64 | — | COMMON | 254709108 |
| RF | REGIONS FINANCIAL CORP | 9,532,797 | $90.85M | 0.5% | $5.80 | 0.0% | COMMON | 7591EP100 |
| IP | INTERNATIONAL PAPER CO | 1,993,743 | $88.34M | 0.5% | $25.91 | 0.0% | COMMON | 460146103 |
| AMP | AMERIPRISE FINANCIAL INC | 1,068,491 | $86.42M | 0.4% | $59.57 | 0.0% | COMMON | 03076C106 |
| NKE | NIKE INC -CL B | 1,313,354 | $83.63M | 0.4% | $26.53 | 0.0% | COMMON | 654106103 |
| SPG | SIMON PROPERTY GROUP INC | 516,209 | $81.52M | 0.4% | $88.80 | 0.0% | REIT | 828806109 |
| GIS | GENERAL MILLS INC | 1,671,722 | $81.13M | 0.4% | $31.98 | 0.0% | COMMON | 370334104 |
| — | WR GRACE & CO | 958,841 | $80.58M | 0.4% | $84.04 | — | COMMON | 38388F108 |
| — | CAREFUSION CORP | 2,017,043 | $74.33M | 0.4% | $36.85 | — | COMMON | 14170T101 |
| — | IAC/INTERACTIVECORP | 1,557,240 | $74.06M | 0.4% | $47.56 | — | COMMON | 44919P508 |
| VLO | VALERO ENERGY CORP | 2,124,838 | $73.88M | 0.4% | $24.01 | 0.0% | COMMON | 91913Y100 |
| FITB | FIFTH THIRD BANCORP | 3,886,770 | $70.16M | 0.4% | $11.47 | 0.0% | COMMON | 316773100 |
| CL | COLGATE-PALMOLIVE CO | 1,208,249 | $69.22M | 0.4% | $44.38 | 0.0% | COMMON | 194162103 |
| COP | CONOCOPHILLIPS | 1,137,566 | $68.82M | 0.4% | $39.96 | 0.0% | COMMON | 20825C104 |
| KR | KROGER CO | 1,913,535 | $66.09M | 0.3% | $13.44 | 0.0% | COMMON | 501044101 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 1,927,276 | $65.35M | 0.3% | $23.37 | 0.0% | COMMON | 039483102 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 569,678 | $64.72M | 0.3% | $113.62 | — | ISHRLQD | 464287242 |
| AXP | AMERICAN EXPRESS CO | 861,737 | $64.42M | 0.3% | $59.62 | 0.0% | COMMON | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 570,257 | $63.82M | 0.3% | $110.02 | 0.0% | COMMON | 084670702 |
| WMT | WAL-MART STORES INC | 811,769 | $60.47M | 0.3% | $19.98 | 0.0% | COMMON | 931142103 |
| AAP | ADVANCE AUTO PARTS INC | 715,314 | $58.06M | 0.3% | $72.11 | 0.0% | COMMON | 00751Y106 |
| — | BROADCOM CORP-CL A | 1,693,013 | $57.16M | 0.3% | $33.76 | — | COMMON | 111320107 |
| — | MEDTRONIC INC | 1,078,176 | $55.49M | 0.3% | $51.47 | — | COMMON | 585055106 |
| TSN | TYSON FOODS INC-CL A | 2,157,341 | $55.4M | 0.3% | $18.99 | 0.0% | COMMON | 902494103 |
| AMGN | AMGEN INC | 558,101 | $55.06M | 0.3% | $73.34 | 0.0% | COMMON | 031162100 |
| ABT | ABBOTT LABORATORIES | 1,573,159 | $54.87M | 0.3% | $28.85 | 0.0% | COMMON | 002824100 |
| BSX | BOSTON SCIENTIFIC CORP | 5,780,159 | $53.58M | 0.3% | $8.48 | 0.0% | COMMON | 101137107 |
| BALL | BALL CORP | 1,247,829 | $51.84M | 0.3% | $19.77 | 0.0% | COMMON | 058498106 |
| CNP | CENTERPOINT ENERGY INC | 2,189,556 | $51.43M | 0.3% | $15.27 | 0.0% | COMMON | 15189T107 |
| SJM | JM SMUCKER CO/THE | 488,470 | $50.39M | 0.3% | $70.84 | 0.0% | COMMON | 832696405 |
| GAP | GAP INC/THE | 1,205,045 | $50.29M | 0.3% | $26.00 | 0.0% | COMMON | 364760108 |
| — | DIRECTV | 815,239 | $50.23M | 0.3% | $61.62 | — | COMMON | 25490A309 |
| PSX | PHILLIPS 66 | 832,189 | $49.02M | 0.3% | $40.44 | 0.0% | COMMON | 718546104 |
| EXC | EXELON CORP | 1,587,047 | $49.01M | 0.3% | $15.41 | 0.0% | COMMON | 30161N101 |
| ZION | ZIONS BANCORPORATION | 1,669,528 | $48.22M | 0.2% | $26.15 | 0.0% | COMMON | 989701107 |
| — | LIBERTY MEDIA CORP - A | 375,197 | $47.56M | 0.2% | $126.76 | — | COMMON | 531229102 |
| — | PETSMART INC | 704,309 | $47.18M | 0.2% | $66.99 | — | COMMON | 716768106 |
| — | AVON PRODUCTS INC | 2,185,823 | $45.97M | 0.2% | $21.03 | — | COMMON | 054303102 |
| RGA | REINSURANCE GROUP OF AMERICA | 663,058 | $45.82M | 0.2% | $63.27 | 0.0% | COMMON | 759351604 |
| — | CBS CORP-CLASS B NON VOTING | 918,668 | $44.9M | 0.2% | $48.87 | — | COMMON | 124857202 |
| CAG | CONAGRA FOODS INC | 1,260,768 | $44.04M | 0.2% | $17.69 | 0.0% | COMMON | 205887102 |
| WHR | WHIRLPOOL CORP | 381,616 | $43.64M | 0.2% | $121.27 | 0.0% | COMMON | 963320106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 949,225 | $42.42M | 0.2% | $28.67 | 0.0% | COMMON | 110122108 |
| ZBH | ZIMMER HOLDINGS INC | 549,194 | $41.16M | 0.2% | $67.30 | 0.0% | COMMON | 98956P102 |
| — | ENERGIZER HOLDINGS INC | 406,443 | $40.85M | 0.2% | $100.51 | — | COMMON | 29266R108 |
| — | EQUINIX INC | 216,852 | $40.06M | 0.2% | $184.72 | — | COMMON | 29444U502 |
| INGR | Ingredion Inc | 609,916 | $40.02M | 0.2% | $70.28 | 0.0% | COMMON | 457187102 |
| — | XEROX CORP | 4,408,384 | $39.98M | 0.2% | $9.07 | — | COMMON | 984121103 |
| PH | PARKER HANNIFIN CORP | 417,055 | $39.79M | 0.2% | $75.97 | 0.0% | COMMON | 701094104 |
| M | MACY'S INC | 824,904 | $39.59M | 0.2% | $46.44 | 0.0% | COMMON | 55616P104 |
| — | BERRY PETROLEUM CO-CLASS A | 900,857 | $38.12M | 0.2% | $42.32 | — | COMMON | 085789105 |
| TGT | TARGET CORP | 548,563 | $37.77M | 0.2% | $47.95 | 0.0% | COMMON | 87612E106 |
| AMCX | AMC NETWORKS INC-A | 572,591 | $37.45M | 0.2% | $64.53 | 0.0% | COMMON | 00164V103 |
| TKR | TIMKEN CO | 663,533 | $37.34M | 0.2% | $39.57 | 0.0% | COMMON | 887389104 |
| — | LINKEDIN CORP - A | 209,401 | $37.34M | 0.2% | $178.30 | — | COMMON | 53578A108 |
| BAC | BANK OF AMERICA CORP | 2,900,839 | $37.3M | 0.2% | $10.03 | 0.0% | COMMON | 060505104 |
| — | TIME WARNER INC | 641,689 | $37.1M | 0.2% | $57.82 | — | COMMON | 887317303 |
| PCG | P G & E CORP | 811,088 | $37.09M | 0.2% | $38.88 | 0.0% | COMMON | 69331C108 |
| AEE | AMEREN CORPORATION | 1,070,527 | $36.87M | 0.2% | $23.26 | 0.0% | COMMON | 023608102 |
| — | CA INC | 1,268,642 | $36.32M | 0.2% | $28.63 | — | COMMON | 12673P105 |
| RS | RELIANCE STEEL & ALUMINUM | 537,954 | $35.27M | 0.2% | $66.25 | 0.0% | COMMON | 759509102 |
| KLAC | KLA-TENCOR CORPORATION | 630,260 | $35.12M | 0.2% | $33.95 | 0.0% | COMMON | 482480100 |
| — | IRON MOUNTAIN INC | 1,319,623 | $35.12M | 0.2% | $26.61 | — | COMMON | 462846106 |
| — | BB&T CORP | 1,011,201 | $34.26M | 0.2% | $33.88 | — | COMMON | 054937107 |
| UNH | UNITEDHEALTH GROUP INC | 521,506 | $34.15M | 0.2% | $50.75 | 0.0% | COMMON | 91324P102 |
| — | BLACKROCK INC | 132,487 | $34.03M | 0.2% | $256.85 | — | COMMON | 09247X101 |
| COST | COSTCO WHOLESALE CORP | 307,092 | $33.95M | 0.2% | $86.56 | 0.0% | COMMON | 22160K105 |
| — | ING US INC | 1,251,008 | $33.85M | 0.2% | $27.06 | — | COMMON | 45685E106 |
| PM | PHILIP MORRIS INTERNATIONAL | 389,638 | $33.75M | 0.2% | $49.85 | 0.0% | COMMON | 718172109 |
| HUN | HUNTSMAN CORP | 2,034,590 | $33.69M | 0.2% | $18.29 | 0.0% | COMMON | 447011107 |
| — | CAPITALSOURCE INC | 3,524,661 | $33.06M | 0.2% | $9.38 | — | COMMON | 14055X102 |
| — | MARATHON OIL CORP | 955,552 | $33.04M | 0.2% | $34.58 | — | COMMON | 565849106 |
| CF | CF INDUSTRIES HOLDINGS INC | 191,508 | $32.84M | 0.2% | $26.73 | 0.0% | COMMON | 125269100 |
| AMAT | APPLIED MATERIALS INC | 2,167,464 | $32.32M | 0.2% | $12.22 | 0.0% | COMMON | 038222105 |
| WY | WEYERHAEUSER CO | 1,132,007 | $32.25M | 0.2% | $18.73 | 0.0% | REIT | 962166104 |
| — | FOOT LOCKER INC | 906,002 | $31.83M | 0.2% | $35.13 | — | COMMON | 344849104 |
| RYN | RAYONIER INC | 574,095 | $31.8M | 0.2% | $55.39 | — | REIT | 754907103 |
| ENS | ENERSYS | 636,744 | $31.23M | 0.2% | $41.85 | 0.0% | COMMON | 29275Y102 |
| NWL | NEWELL RUBBERMAID INC | 1,185,627 | $31.12M | 0.2% | $16.79 | 0.0% | COMMON | 651229106 |
| GD | GENERAL DYNAMICS CORP | 393,747 | $30.84M | 0.2% | $56.44 | 0.0% | COMMON | 369550108 |
| EQT | EQT CORP | 382,122 | $30.33M | 0.2% | $37.67 | 0.0% | COMMON | 26884L109 |
| — | URS CORP | 641,423 | $30.29M | 0.2% | $47.22 | — | COMMON | 903236107 |
| TMUS | T-Mobile US Inc | 1,208,735 | $29.99M | 0.2% | $19.37 | 0.0% | COMMON | 872590104 |
| — | SEAGATE TECHNOLOGY | 666,948 | $29.9M | 0.2% | $44.83 | — | COMMON | G7945M107 |
| — | HARRIS CORP | 597,982 | $29.45M | 0.2% | $49.25 | — | COMMON | 413875105 |
| MA | MASTERCARD INC-CLASS A | 51,074 | $29.34M | 0.2% | $51.54 | 0.0% | COMMON | 57636Q104 |
| TTC | TORO CO | 644,561 | $29.27M | 0.1% | $23.03 | 0.0% | COMMON | 891092108 |
| ACM | AECOM TECHNOLOGY CORP | 883,518 | $28.09M | 0.1% | $29.07 | 0.0% | COMMON | 00766T100 |
| — | WARNER CHILCOTT PLC-CLASS A | 1,410,351 | $28.04M | 0.1% | $19.88 | — | COMMON | G94368100 |
| — | SWIFT TRANSPORTATION CO | 1,691,110 | $27.97M | 0.1% | $16.54 | — | COMMON | 87074U101 |
| MMM | 3M CO | 253,400 | $27.71M | 0.1% | $61.26 | 0.0% | COMMON | 88579Y101 |
| INTC | INTEL CORP | 1,142,221 | $27.66M | 0.1% | $17.18 | 0.0% | COMMON | 458140100 |
| R | RYDER SYSTEM INC | 449,675 | $27.34M | 0.1% | $60.21 | 0.0% | COMMON | 783549108 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,418,625 | $26.94M | 0.1% | $4.66 | 0.0% | COMMON | 446150104 |
| — | LAMAR ADVERTISING CO-A | 616,474 | $26.75M | 0.1% | $43.40 | — | COMMON | 512815101 |
| PNW | PINNACLE WEST CAPITAL | 481,595 | $26.71M | 0.1% | $35.40 | 0.0% | COMMON | 723484101 |
| MCK | MCKESSON CORP | 232,729 | $26.65M | 0.1% | $101.46 | 0.0% | COMMON | 58155Q103 |
| CPT | CAMDEN PROPERTY TRUST | 375,839 | $25.99M | 0.1% | $42.93 | 0.0% | REIT | 133131102 |
| LEA | LEAR CORP | 429,587 | $25.97M | 0.1% | $46.85 | 0.0% | COMMON | 521865204 |
| DE | DEERE & CO | 316,422 | $25.71M | 0.1% | $68.04 | 0.0% | COMMON | 244199105 |
| PRU | PRUDENTIAL FINANCIAL INC | 350,613 | $25.61M | 0.1% | $38.68 | 0.0% | COMMON | 744320102 |
| — | NOBLE ENERGY INC | 423,496 | $25.43M | 0.1% | $60.04 | — | COMMON | 655044105 |
| SHW | SHERWIN-WILLIAMS CO/THE | 142,226 | $25.12M | 0.1% | $53.48 | 0.0% | COMMON | 824348106 |
| DHR | DANAHER CORP | 396,783 | $25.12M | 0.1% | $25.01 | 0.0% | COMMON | 235851102 |
| NOC | NORTHROP GRUMMAN CORP | 301,832 | $24.99M | 0.1% | $62.64 | 0.0% | COMMON | 666807102 |
| — | QUESTAR CORP | 1,043,590 | $24.89M | 0.1% | $23.85 | — | COMMON | 748356102 |
| — | HEWLETT-PACKARD CO | 985,737 | $24.45M | 0.1% | $24.80 | — | COMMON | 428236103 |
| — | REALOGY HOLDINGS CORP | 505,939 | $24.3M | 0.1% | $48.04 | — | COMMON | 75605Y106 |
| COR | AMERISOURCEBERGEN CORP | 435,211 | $24.3M | 0.1% | $38.92 | 0.0% | COMMON | 03073E105 |
| — | COMCAST CORP-SPECIAL CL A | 611,563 | $24.26M | 0.1% | $39.67 | — | COMMON | 20030N200 |
| — | MEAD JOHNSON NUTRITION CO | 298,749 | $23.67M | 0.1% | $79.23 | — | COMMON | 582839106 |
| CPA | COPA HOLDINGS SA-CLASS A | 179,320 | $23.51M | 0.1% | $87.82 | 0.0% | COMMON | P31076105 |
| GNW | GENWORTH FINANCIAL INC-CL A | 2,046,485 | $23.35M | 0.1% | $10.41 | 0.0% | COMMON | 37247D106 |
| — | Twenty-First Century Fox Inc | 784,529 | $23.2M | 0.1% | $29.57 | — | COMMON | 90130A101 |
| DOX | AMDOCS LTD | 612,050 | $22.7M | 0.1% | $28.59 | 0.0% | COMMON | G02602103 |
| — | VANTIV INC - CL A | 818,095 | $22.58M | 0.1% | $27.60 | — | COMMON | 92210H105 |
| PSA | PUBLIC STORAGE | 147,130 | $22.56M | 0.1% | $97.16 | 0.0% | REIT | 74460D109 |
| ROK | ROCKWELL AUTOMATION INC | 266,960 | $22.2M | 0.1% | $67.20 | 0.0% | COMMON | 773903109 |
| WOR | WORTHINGTON INDUSTRIES | 689,193 | $21.85M | 0.1% | $20.24 | 0.0% | COMMON | 981811102 |
| BDX | BECTON DICKINSON AND CO | 221,054 | $21.85M | 0.1% | $78.11 | 0.0% | COMMON | 075887109 |
| — | MYLAN INC | 702,060 | $21.79M | 0.1% | $31.03 | — | COMMON | 628530107 |
| — | POST PROPERTIES INC | 438,438 | $21.7M | 0.1% | $49.49 | — | REIT | 737464107 |
| ACGL | ARCH CAPITAL GROUP LTD | 419,227 | $21.55M | 0.1% | $16.55 | 0.0% | COMMON | G0450A105 |
| — | WELLPOINT INC | 261,628 | $21.41M | 0.1% | $81.84 | — | COMMON | 94973V107 |
| LYB | LYONDELLBASELL INDU-CL A | 319,244 | $21.15M | 0.1% | $33.34 | 0.0% | COMMON | N53745100 |
| — | WHOLE FOODS MARKET INC | 410,261 | $21.12M | 0.1% | $51.48 | — | COMMON | 966837106 |
| GS | GOLDMAN SACHS GROUP INC | 137,882 | $20.86M | 0.1% | $120.06 | 0.0% | COMMON | 38141G104 |
| — | TYCO INTERNATIONAL LTD | 632,815 | $20.85M | 0.1% | $32.95 | — | COMMON | H89128104 |
| PB | PROSPERITY BANCSHARES INC | 401,764 | $20.81M | 0.1% | $34.46 | 0.0% | COMMON | 743606105 |
| — | DELPHI AUTOMOTIVE PLC | 407,610 | $20.66M | 0.1% | $50.69 | — | COMMON | G27823106 |
| — | PERRIGO CO | 170,446 | $20.62M | 0.1% | $121.00 | — | COMMON | 714290103 |
| — | COOPER COS INC/THE | 172,492 | $20.54M | 0.1% | $119.05 | — | COMMON | 216648402 |
| BXP | BOSTON PROPERTIES INC | 193,731 | $20.43M | 0.1% | $64.00 | 0.0% | REIT | 101121101 |
| DAR | DARLING INTERNATIONAL INC | 1,092,286 | $20.38M | 0.1% | $18.50 | 0.0% | COMMON | 237266101 |
| — | ISIS PHARMACEUTICALS INC | 751,921 | $20.2M | 0.1% | $26.87 | — | COMMON | 464330109 |
| SLB | SCHLUMBERGER LTD | 276,961 | $19.85M | 0.1% | $52.90 | 0.0% | COMMON | 806857108 |
| — | WABCO HOLDINGS INC | 265,244 | $19.81M | 0.1% | $74.69 | — | COMMON | 92927K102 |
| — | TORCHMARK CORP | 303,752 | $19.79M | 0.1% | $65.14 | — | COMMON | 891027104 |
| — | AETNA INC | 308,066 | $19.57M | 0.1% | $63.54 | — | COMMON | 00817Y108 |
| — | ALLIED WORLD ASSURANCE CO | 212,118 | $19.41M | 0.1% | $91.51 | — | COMMON | H01531104 |
| — | ANN INC | 578,500 | $19.21M | 0.1% | $33.20 | — | COMMON | 035623107 |
| PENN | PENN NATIONAL GAMING INC | 363,073 | $19.19M | 0.1% | $12.65 | 0.0% | COMMON | 707569109 |
| — | PINNACLE FOODS INC | 766,978 | $18.52M | 0.1% | $24.15 | — | COMMON | 72348P104 |
| — | YAHOO! INC | 737,514 | $18.52M | 0.1% | $25.11 | — | COMMON | 984332106 |
| — | LEGG MASON INC | 596,017 | $18.48M | 0.1% | $31.01 | — | COMMON | 524901105 |
| PKG | PACKAGING CORP OF AMERICA | 370,769 | $18.15M | 0.1% | $32.81 | 0.0% | COMMON | 695156109 |
| — | KANSAS CITY SOUTHERN | 170,699 | $18.09M | 0.1% | $105.96 | — | COMMON | 485170302 |
| POR | PORTLAND GENERAL ELECTRIC CO | 590,850 | $18.07M | 0.1% | $19.65 | 0.0% | COMMON | 736508847 |
| — | LENDER PROCESSING SERVICES | 552,850 | $17.89M | 0.1% | $32.35 | — | COMMON | 52602E102 |
| — | UNITED TECHNOLOGIES CORP | 191,461 | $17.79M | 0.1% | $92.94 | — | COMMON | 913017109 |
| — | ANADARKO PETROLEUM CORP | 206,939 | $17.78M | 0.1% | $85.93 | — | COMMON | 032511107 |
| CFR | CULLEN/FROST BANKERS INC | 265,120 | $17.7M | 0.1% | $43.57 | 0.0% | COMMON | 229899109 |
| — | WESTAR ENERGY INC | 551,973 | $17.64M | 0.1% | $31.96 | — | COMMON | 95709T100 |
| — | L-3 COMMUNICATIONS HOLDINGS | 203,671 | $17.46M | 0.1% | $85.74 | — | COMMON | 502424104 |
| AVY | AVERY DENNISON CORP | 407,554 | $17.43M | 0.1% | $33.15 | 0.0% | COMMON | 053611109 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 804,865 | $17.29M | 0.1% | $21.48 | — | COMMON | 848574109 |
| NWSA | NEWS CORP - CLASS A | 1,116,764 | $17.09M | 0.1% | $13.63 | 0.0% | COMMON | 65249B109 |
| JKHY | JACK HENRY & ASSOCIATES INC | 359,084 | $16.92M | 0.1% | $39.46 | 0.0% | COMMON | 426281101 |
| — | HANESBRANDS INC | 324,771 | $16.7M | 0.1% | $51.42 | — | COMMON | 410345102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 376,140 | $16.68M | 0.1% | $42.69 | 0.0% | COMMON | 88224Q107 |
| OSK | OSHKOSH CORP | 438,627 | $16.66M | 0.1% | $31.79 | 0.0% | COMMON | 688239201 |
| NDAQ | NASDAQ OMX GROUP/THE | 502,647 | $16.48M | 0.1% | $8.32 | 0.0% | COMMON | 631103108 |
| — | CENTURYLINK INC | 461,635 | $16.32M | 0.1% | $35.35 | — | COMMON | 156700106 |
| EXPE | EXPEDIA INC | 268,339 | $16.14M | 0.1% | $55.04 | 0.0% | COMMON | 30212P303 |
| — | WYNDHAM WORLDWIDE CORP | 281,934 | $16.14M | 0.1% | $57.23 | — | COMMON | 98310W108 |
| WCC | WESCO INTERNATIONAL INC | 237,374 | $16.13M | 0.1% | $69.34 | 0.0% | COMMON | 95082P105 |
| — | CERNER CORP | 167,697 | $16.11M | 0.1% | $96.09 | — | COMMON | 156782104 |
| BLMN | BLOOMIN' BRANDS INC | 645,912 | $16.07M | 0.1% | $16.94 | 0.0% | COMMON | 094235108 |
| CNC | CENTENE CORP | 303,934 | $15.94M | 0.1% | $12.12 | 0.0% | COMMON | 15135B101 |
| PWR | QUANTA SERVICES INC | 598,235 | $15.83M | 0.1% | $27.23 | 0.0% | COMMON | 74762E102 |
| — | HILLSHIRE BRANDS CO | 477,849 | $15.81M | 0.1% | $33.08 | — | COMMON | 432589109 |
| — | ACXIOM CORP | 690,496 | $15.66M | 0.1% | $22.68 | — | COMMON | 005125109 |
| — | WALGREEN CO | 350,481 | $15.49M | 0.1% | $44.20 | — | COMMON | 931422109 |
| — | SL GREEN REALTY CORP | 174,481 | $15.39M | 0.1% | $88.19 | — | REIT | 78440X101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 174,830 | $15.17M | 0.1% | $88.61 | 0.0% | COMMON | G7496G103 |
| — | TOTAL SYSTEM SERVICES INC | 615,581 | $15.07M | 0.1% | $24.48 | — | COMMON | 891906109 |
| — | TIME WARNER CABLE | 133,750 | $15.04M | 0.1% | $112.48 | — | COMMON | 88732J207 |
| CRI | CARTER'S INC | 202,644 | $15.01M | 0.1% | $50.18 | 0.0% | COMMON | 146229109 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 187,110 | $14.71M | 0.1% | $78.59 | — | REIT | 29472R108 |
| WAL | WESTERN ALLIANCE BANCORP | 926,386 | $14.66M | 0.1% | $12.57 | 0.0% | COMMON | 957638109 |
| PVH | PVH Corp | 116,963 | $14.63M | 0.1% | $112.68 | 0.0% | COMMON | 693656100 |
| — | BMC SOFTWARE INC | 323,291 | $14.59M | 0.1% | $45.14 | — | COMMON | 055921100 |
| — | MONSANTO CO | 147,507 | $14.57M | 0.1% | $98.80 | — | COMMON | 61166W101 |
| NTRS | NORTHERN TRUST CORP | 249,962 | $14.47M | 0.1% | $40.35 | 0.0% | COMMON | 665859104 |
| FLO | FLOWERS FOODS INC | 650,998 | $14.36M | 0.1% | $13.91 | 0.0% | COMMON | 343498101 |
| STT | STATE STREET CORP | 217,940 | $14.21M | 0.1% | $44.60 | 0.0% | COMMON | 857477103 |
| NNN | NATIONAL RETAIL PROPERTIES | 411,217 | $14.15M | 0.1% | $34.40 | — | REIT | 637417106 |
| WAB | WABTEC CORP | 260,983 | $13.94M | 0.1% | $49.35 | 0.0% | COMMON | 929740108 |
| TEX | TEREX CORP | 505,216 | $13.29M | 0.1% | $30.88 | 0.0% | COMMON | 880779103 |
| — | TE CONNECTIVITY LTD | 291,635 | $13.28M | 0.1% | $45.54 | — | COMMON | H84989104 |
| — | PAREXEL INTERNATIONAL CORP | 288,494 | $13.25M | 0.1% | $45.94 | — | COMMON | 699462107 |
| EQR | EQUITY RESIDENTIAL | 226,604 | $13.16M | 0.1% | $31.42 | 0.0% | REIT | 29476L107 |
| FLEX | FLEXTRONICS INTL LTD | 1,693,964 | $13.11M | 0.1% | $5.43 | 0.0% | COMMON | Y2573F102 |
| — | SAFEWAY INC | 548,672 | $12.98M | 0.1% | $23.66 | — | COMMON | 786514208 |
| — | COMPANHIA DE BEBIDAS-PRF ADR | 345,393 | $12.9M | 0.1% | $37.35 | — | ADR | 20441W203 |
| FHN | FIRST HORIZON NATIONAL CORP | 1,146,330 | $12.84M | 0.1% | $7.41 | 0.0% | COMMON | 320517105 |
| — | HERCULES OFFSHORE INC | 1,821,964 | $12.82M | 0.1% | $7.04 | — | COMMON | 427093109 |
| CBRE | CBRE GROUP INC - A | 548,211 | $12.81M | 0.1% | $23.79 | 0.0% | COMMON | 12504L109 |
| — | BED BATH & BEYOND INC | 179,985 | $12.76M | 0.1% | $70.90 | — | COMMON | 075896100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 276,323 | $12.65M | 0.1% | $31.36 | 0.0% | COMMON | G0692U109 |
| — | PRICELINE.COM INC | 15,266 | $12.63M | 0.1% | $827.13 | — | COMMON | 741503403 |
| ORLY | O'REILLY AUTOMOTIVE INC | 110,511 | $12.45M | 0.1% | $7.19 | 0.0% | COMMON | 67103H107 |
| — | Axiall Corp | 291,962 | $12.43M | 0.1% | $42.58 | — | COMMON | 05463D100 |
| GM | GENERAL MOTORS CO | 370,819 | $12.35M | 0.1% | $23.62 | 0.0% | COMMON | 37045V100 |
| — | CST BRANDS INC | 398,933 | $12.29M | 0.1% | $30.81 | — | COMMON | 12646R105 |
| QCOM | QUALCOMM INC | 200,686 | $12.26M | 0.1% | $45.06 | 0.0% | COMMON | 747525103 |
| MOH | MOLINA HEALTHCARE INC | 327,435 | $12.17M | 0.1% | $35.32 | 0.0% | COMMON | 60855R100 |
| DIS | WALT DISNEY CO/THE | 190,908 | $12.06M | 0.1% | $56.11 | 0.0% | COMMON | 254687106 |
| — | HUBBELL INC -CL B | 120,846 | $11.96M | 0.1% | $99.00 | — | COMMON | 443510201 |
| — | ACTIVISION BLIZZARD INC | 838,744 | $11.96M | 0.1% | $14.26 | — | COMMON | 00507V109 |
| LUV | SOUTHWEST AIRLINES CO | 922,096 | $11.89M | 0.1% | $11.86 | 0.0% | COMMON | 844741108 |
| HCA | HCA HOLDINGS INC | 328,459 | $11.84M | 0.1% | $35.96 | 0.0% | COMMON | 40412C101 |
| JLL | JONES LANG LASALLE INC | 129,758 | $11.83M | 0.1% | $90.65 | 0.0% | COMMON | 48020Q107 |
| RMD | RESMED INC | 262,015 | $11.82M | 0.1% | $40.00 | 0.0% | COMMON | 761152107 |
| — | EXTERRAN HOLDINGS INC | 418,671 | $11.77M | 0.1% | $28.12 | — | COMMON | 30225X103 |
| — | EXELIS INC | 847,509 | $11.69M | 0.1% | $13.79 | — | COMMON | 30162A108 |
| FIS | FIDELITY NATIONAL INFORMATIO | 272,745 | $11.68M | 0.1% | $34.36 | 0.0% | COMMON | 31620M106 |
| EGP | EASTGROUP PROPERTIES INC | 207,490 | $11.68M | 0.1% | $56.27 | — | REIT | 277276101 |
| OPLN | KAR AUCTION SERVICES INC | 508,235 | $11.62M | 0.1% | $8.45 | 0.0% | COMMON | 48238T109 |
| — | SANDERSON FARMS INC | 174,791 | $11.61M | 0.1% | $66.42 | — | COMMON | 800013104 |
| MAT | MATTEL INC | 255,117 | $11.56M | 0.1% | $44.76 | 0.0% | COMMON | 577081102 |
| — | EMC CORP/MA | 488,231 | $11.53M | 0.1% | $23.62 | — | COMMON | 268648102 |
| MCD | MCDONALD'S CORP | 116,302 | $11.51M | 0.1% | $71.80 | 0.0% | COMMON | 580135101 |
| PHM | PULTEGROUP INC | 606,771 | $11.51M | 0.1% | $17.74 | 0.0% | COMMON | 745867101 |
| — | STEELCASE INC-CL A | 788,325 | $11.49M | 0.1% | $14.58 | — | COMMON | 858155203 |
| — | ASPEN INSURANCE HOLDINGS LTD | 309,154 | $11.47M | 0.1% | $37.09 | — | COMMON | G05384105 |
| — | EATON VANCE CORP | 302,556 | $11.37M | 0.1% | $37.59 | — | COMMON | 278265103 |
| FUL | H.B. FULLER CO. | 293,594 | $11.1M | 0.1% | $33.69 | 0.0% | COMMON | 359694106 |
| CVLT | COMMVAULT SYSTEMS INC | 146,134 | $11.09M | 0.1% | $73.63 | 0.0% | COMMON | 204166102 |
| WBS | WEBSTER FINANCIAL CORP | 430,336 | $11.05M | 0.1% | $23.57 | 0.0% | COMMON | 947890109 |
| TIP | iShares TIPS Bond ETF | 98,344 | $11.02M | 0.1% | $112.01 | — | ISHRTIP | 464287176 |
| DLX | DELUXE CORP | 314,904 | $10.91M | 0.1% | $23.94 | 0.0% | COMMON | 248019101 |
| — | iShares MSCI Taiwan ETF | 803,516 | $10.69M | 0.1% | $13.30 | — | ISHRMSCITW | 464286731 |
| — | DOMTAR CORP | 159,213 | $10.59M | 0.1% | $66.50 | — | COMMON | 257559203 |
| — | RITE AID CORP | 3,699,736 | $10.58M | 0.1% | $2.86 | — | COMMON | 767754104 |
| — | COLFAX CORP | 202,278 | $10.54M | 0.1% | $52.11 | — | COMMON | 194014106 |
| — | ESTERLINE TECHNOLOGIES CORP | 145,745 | $10.54M | 0.1% | $72.29 | — | COMMON | 297425100 |
| EME | EMCOR GROUP INC | 258,496 | $10.51M | 0.1% | $36.90 | 0.0% | COMMON | 29084Q100 |
| — | PORTFOLIO RECOVERY ASSOCIATE | 68,379 | $10.51M | 0.1% | $153.63 | — | COMMON | 73640Q105 |
| — | NEKTAR THERAPEUTICS | 905,456 | $10.46M | 0.1% | $11.55 | — | COMMON | 640268108 |
| DPZ | DOMINO'S PIZZA INC | 179,590 | $10.44M | 0.1% | $48.45 | 0.0% | COMMON | 25754A201 |
| VNO | VORNADO REALTY TRUST | 125,905 | $10.43M | 0.1% | $82.85 | — | REIT | 929042109 |
| TXRH | TEXAS ROADHOUSE INC | 410,622 | $10.27M | 0.1% | $18.37 | 0.0% | COMMON | 882681109 |
| CACI | CACI INTERNATIONAL INC -CL A | 157,921 | $10.03M | 0.1% | $60.37 | 0.0% | COMMON | 127190304 |
| CMA | COMERICA INC | 251,589 | $10.02M | 0.1% | $24.17 | 0.0% | COMMON | 200340107 |
| PZZA | PAPA JOHN'S INTL INC | 152,841 | $9.991M | 0.1% | $25.09 | 0.0% | COMMON | 698813102 |
| HY | HYSTER-YALE MATERIALS | 158,184 | $9.932M | 0.1% | $43.68 | 0.0% | COMMON | 449172105 |
| — | NABORS INDUSTRIES LTD | 644,820 | $9.872M | 0.1% | $15.31 | — | COMMON | G6359F103 |
| — | DIAMOND OFFSHORE DRILLING | 142,787 | $9.822M | 0.1% | $68.79 | — | COMMON | 25271C102 |
| HAS | HASBRO INC | 217,957 | $9.771M | 0.0% | $30.22 | 0.0% | COMMON | 418056107 |
| V | VISA INC-CLASS A SHARES | 53,064 | $9.697M | 0.0% | $40.02 | 0.0% | COMMON | 92826C839 |
| COF | CAPITAL ONE FINANCIAL CORP | 151,932 | $9.543M | 0.0% | $47.00 | 0.0% | COMMON | 14040H105 |
| — | ARRIS GROUP INC | 663,278 | $9.518M | 0.0% | $14.35 | — | COMMON | 04270V106 |
| — | STARWOOD HOTELS & RESORTS | 149,811 | $9.467M | 0.0% | $63.19 | — | COMMON | 85590A401 |
| — | NV Energy Inc | 402,623 | $9.446M | 0.0% | $23.46 | — | COMMON | 67073Y106 |
| — | PRIVATEBANCORP INC | 445,170 | $9.442M | 0.0% | $21.21 | — | COMMON | 742962103 |
| — | SYNOVUS FINANCIAL CORP | 3,216,272 | $9.392M | 0.0% | $2.92 | — | COMMON | 87161C105 |
| — | KAPSTONE PAPER AND PACKAGING | 233,032 | $9.364M | 0.0% | $40.18 | — | COMMON | 48562P103 |
| YUM | YUM! BRANDS INC | 134,958 | $9.358M | 0.0% | $38.97 | 0.0% | COMMON | 988498101 |
| KIM | KIMCO REALTY CORP | 435,249 | $9.327M | 0.0% | $12.61 | 0.0% | REIT | 49446R109 |
| — | BALLY TECHNOLOGIES INC | 162,748 | $9.182M | 0.0% | $56.42 | — | COMMON | 05874B107 |
| — | MEDICINES COMPANY | 298,360 | $9.178M | 0.0% | $30.76 | — | COMMON | 584688105 |
| CE | CELANESE CORP-SERIES A | 204,634 | $9.168M | 0.0% | $37.17 | 0.0% | COMMON | 150870103 |
| VAC | MARRIOTT VACATIONS WORLD | 211,660 | $9.152M | 0.0% | $44.02 | 0.0% | COMMON | 57164Y107 |
| A | AGILENT TECHNOLOGIES INC | 211,565 | $9.047M | 0.0% | $27.97 | 0.0% | COMMON | 00846U101 |
| — | SUNTRUST BANKS INC | 286,226 | $9.036M | 0.0% | $31.57 | — | COMMON | 867914103 |
| — | SANTARUS INC | 427,755 | $9.005M | 0.0% | $21.05 | — | COMMON | 802817304 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 256,226 | $8.994M | 0.0% | $35.92 | 0.0% | COMMON | 81282V100 |
| — | COCA-COLA ENTERPRISES | 252,802 | $8.889M | 0.0% | $35.16 | — | COMMON | 19122T109 |
| ALKS | ALKERMES PLC | 308,648 | $8.852M | 0.0% | $29.15 | 0.0% | COMMON | G01767105 |
| — | ELECTRONICS FOR IMAGING | 312,005 | $8.826M | 0.0% | $28.29 | — | COMMON | 286082102 |
| — | BROCADE COMMUNICATIONS SYS | 1,524,942 | $8.784M | 0.0% | $5.76 | — | COMMON | 111621306 |
| RJF | RAYMOND JAMES FINANCIAL INC | 203,917 | $8.764M | 0.0% | $24.09 | 0.0% | COMMON | 754730109 |
| UPS | UNITED PARCEL SERVICE-CL B | 101,247 | $8.756M | 0.0% | $55.38 | 0.0% | COMMON | 911312106 |
| CBOE | CBOE HOLDINGS INC | 187,628 | $8.751M | 0.0% | $33.33 | 0.0% | COMMON | 12503M108 |
| GCO | GENESCO INC | 130,640 | $8.751M | 0.0% | $64.31 | 0.0% | COMMON | 371532102 |
| HSY | HERSHEY CO/THE | 97,179 | $8.676M | 0.0% | $65.69 | 0.0% | COMMON | 427866108 |
| MTX | MINERALS TECHNOLOGIES INC | 209,807 | $8.673M | 0.0% | $39.30 | 0.0% | COMMON | 603158106 |
| — | VALSPAR CORP | 133,064 | $8.605M | 0.0% | $64.67 | — | COMMON | 920355104 |
| — | CELGENE CORP | 73,302 | $8.57M | 0.0% | $116.91 | — | COMMON | 151020104 |
| POWI | POWER INTEGRATIONS INC | 209,332 | $8.49M | 0.0% | $18.48 | 0.0% | COMMON | 739276103 |
| — | NORTHERN TIER ENERGY LP | 350,223 | $8.412M | 0.0% | $24.02 | — | COMMON | 665826103 |
| KMB | KIMBERLY-CLARK CORP | 86,427 | $8.395M | 0.0% | $63.06 | 0.0% | COMMON | 494368103 |
| OIS | OIL STATES INTERNATIONAL INC | 90,278 | $8.363M | 0.0% | $51.03 | 0.0% | COMMON | 678026105 |
| — | CORRECTIONS CORP OF AMERICA | 245,323 | $8.309M | 0.0% | $33.87 | — | REIT | 22025Y407 |
| — | PS BUSINESS PARKS INC/CA | 114,749 | $8.281M | 0.0% | $72.17 | — | REIT | 69360J107 |
| — | PACWEST BANCORP | 268,497 | $8.229M | 0.0% | $30.65 | — | COMMON | 695263103 |
| NSIT | INSIGHT ENTERPRISES INC | 460,861 | $8.175M | 0.0% | $18.64 | 0.0% | COMMON | 45765U103 |
| MS | MORGAN STANLEY | 333,981 | $8.159M | 0.0% | $17.33 | 0.0% | COMMON | 617446448 |
| — | CRANE CO | 135,841 | $8.14M | 0.0% | $59.92 | — | COMMON | 224399105 |
| — | PLANTRONICS INC | 184,647 | $8.11M | 0.0% | $43.92 | — | COMMON | 727493108 |
| ASB | ASSOCIATED BANC-CORP | 511,109 | $7.948M | 0.0% | $9.98 | 0.0% | COMMON | 045487105 |
| — | NUVASIVE INC | 320,284 | $7.939M | 0.0% | $24.79 | — | COMMON | 670704105 |
| — | LIFE TECHNOLOGIES CORP | 106,549 | $7.886M | 0.0% | $74.01 | — | COMMON | 53217V109 |
| — | APOLLO GROUP INC-CL A | 444,985 | $7.885M | 0.0% | $17.72 | — | COMMON | 037604105 |
| — | FLIR SYSTEMS INC | 290,130 | $7.825M | 0.0% | $26.97 | — | COMMON | 302445101 |
| GPC | GENUINE PARTS CO | 99,828 | $7.793M | 0.0% | $54.12 | 0.0% | COMMON | 372460105 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 105,156 | $7.79M | 0.0% | $74.08 | — | COMMON | G5480U104 |
| — | PARKER DRILLING CO | 1,562,772 | $7.782M | 0.0% | $4.98 | — | COMMON | 701081101 |
| WTS | WATTS WATER TECHNOLOGIES-A | 169,827 | $7.7M | 0.0% | $46.26 | 0.0% | COMMON | 942749102 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 334,182 | $7.699M | 0.0% | $23.34 | 0.0% | COMMON | 42330P107 |
| — | SAKS INC | 562,535 | $7.673M | 0.0% | $13.64 | — | COMMON | 79377W108 |
| HLIT | HARMONIC INC | 1,207,875 | $7.67M | 0.0% | $5.95 | 0.0% | COMMON | 413160102 |
| — | HUDSON CITY BANCORP INC | 837,140 | $7.668M | 0.0% | $9.16 | — | COMMON | 443683107 |
| — | SMITHFIELD FOODS INC | 233,272 | $7.64M | 0.0% | $32.75 | — | COMMON | 832248108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 648,518 | $7.594M | 0.0% | $11.71 | — | COMMON | G5876H105 |
| — | SONIC CORP | 517,209 | $7.53M | 0.0% | $14.56 | — | COMMON | 835451105 |
| — | LIBERTY GLOBAL PLC-SERIES C | 110,387 | $7.494M | 0.0% | $67.89 | — | COMMON | G5480U120 |
| MO | ALTRIA GROUP INC | 213,819 | $7.482M | 0.0% | $16.28 | 0.0% | COMMON | 02209S103 |
| — | RF MICRO DEVICES INC | 1,389,766 | $7.435M | 0.0% | $5.35 | — | COMMON | 749941100 |
| — | TWENTY-FIRST CENTURY FOX - B | 235,898 | $7.434M | 0.0% | $31.51 | — | COMMON | 90130A200 |
| — | GIANT INTERACTIVE GROUP-ADR | 922,668 | $7.391M | 0.0% | $8.01 | — | ADR | 374511103 |
| TV | GRUPO TELEVISA SA-SPON ADR | 296,404 | $7.363M | 0.0% | $24.84 | — | ADR | 40049J206 |
| WDC | WESTERN DIGITAL CORP | 117,171 | $7.275M | 0.0% | $35.69 | 0.0% | COMMON | 958102105 |
| — | SIX FLAGS ENTERTAINMENT CORP | 206,797 | $7.271M | 0.0% | $35.16 | — | COMMON | 83001A102 |
| EFX | EQUIFAX INC | 121,363 | $7.152M | 0.0% | $53.06 | 0.0% | COMMON | 294429105 |
| WU | WESTERN UNION CO | 417,728 | $7.147M | 0.0% | $17.11 | — | COMMON | 959802109 |
| — | TESORO CORP | 136,114 | $7.121M | 0.0% | $52.32 | — | COMMON | 881609101 |
| — | SK TELECOM CO LTD-ADR | 350,186 | $7.119M | 0.0% | $20.33 | — | ADR | 78440P108 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 105,135 | $7.102M | 0.0% | $22.68 | 0.0% | COMMON | 115637209 |
| — | ENGILITY HOLDINGS INC | 249,182 | $7.079M | 0.0% | $28.41 | — | COMMON | 29285W104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 96,797 | $7.058M | 0.0% | $47.34 | 0.0% | COMMON | 693475105 |
| — | GANNETT CO | 287,199 | $7.025M | 0.0% | $24.46 | — | COMMON | 364730101 |
| LGND | LIGAND PHARMACEUTICALS-CL B | 184,710 | $6.911M | 0.0% | $17.99 | 0.0% | COMMON | 53220K504 |
| SANM | Sanmina Corp | 481,467 | $6.909M | 0.0% | $12.85 | 0.0% | COMMON | 801056102 |
| NTCT | NETSCOUT SYSTEMS INC | 294,055 | $6.863M | 0.0% | $23.24 | 0.0% | COMMON | 64115T104 |
| — | LSI CORP | 958,792 | $6.846M | 0.0% | $7.14 | — | COMMON | 502161102 |
| LMT | LOCKHEED MARTIN CORP | 62,771 | $6.808M | 0.0% | $71.65 | 0.0% | COMMON | 539830109 |
| — | VALIDUS HOLDINGS LTD | 187,292 | $6.765M | 0.0% | $36.12 | — | COMMON | G9319H102 |
| — | OAKTREE CAPITAL GROUP LLC | 128,085 | $6.731M | 0.0% | $52.55 | — | COMMON | 674001201 |
| SCI | SERVICE CORP INTERNATIONAL | 371,488 | $6.698M | 0.0% | $17.02 | 0.0% | COMMON | 817565104 |
| — | MEDASSETS INC | 377,331 | $6.694M | 0.0% | $17.74 | — | COMMON | 584045108 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 170,672 | $6.69M | 0.0% | $39.20 | — | ADR | 881624209 |
| — | TEAM HEALTH HOLDINGS INC | 162,522 | $6.676M | 0.0% | $41.08 | — | COMMON | 87817A107 |
| WMB | WILLIAMS COS INC | 204,317 | $6.634M | 0.0% | $18.03 | 0.0% | COMMON | 969457100 |
| SKT | TANGER FACTORY OUTLET CENTER | 196,187 | $6.564M | 0.0% | $33.46 | — | REIT | 875465106 |
| — | GREAT PLAINS ENERGY INC | 290,732 | $6.553M | 0.0% | $22.54 | — | COMMON | 391164100 |
| GILD | GILEAD SCIENCES INC | 127,567 | $6.533M | 0.0% | $36.21 | 0.0% | COMMON | 375558103 |
| HP | HELMERICH & PAYNE | 104,018 | $6.496M | 0.0% | $61.57 | 0.0% | COMMON | 423452101 |
| — | HOME PROPERTIES INC | 98,955 | $6.469M | 0.0% | $65.37 | — | REIT | 437306103 |
| MKTX | MARKETAXESS HOLDINGS INC | 136,969 | $6.403M | 0.0% | $38.12 | 0.0% | COMMON | 57060D108 |
| WIP | SPDR DB INTL GOV INFL-PROT | 111,187 | $6.401M | 0.0% | $57.57 | — | ETF | 78464A490 |
| — | UNITED STATES STEEL CORP | 362,430 | $6.353M | 0.0% | $17.53 | — | COMMON | 912909108 |
| — | COMPUTER SCIENCES CORP | 144,637 | $6.331M | 0.0% | $43.77 | — | COMMON | 205363104 |
| BAX | BAXTER INTERNATIONAL INC | 91,382 | $6.33M | 0.0% | $30.42 | 0.0% | COMMON | 071813109 |
| VWO | VANGUARD FTSE EMERGING MARKE | 162,505 | $6.302M | 0.0% | $38.78 | — | VNGRDEMG | 922042858 |
| CHE | CHEMED CORP | 85,698 | $6.207M | 0.0% | $68.92 | 0.0% | COMMON | 16359R103 |
| — | VALUECLICK INC | 249,811 | $6.165M | 0.0% | $24.68 | — | COMMON | 92046N102 |
| — | WADDELL & REED FINANCIAL-A | 141,671 | $6.163M | 0.0% | $43.50 | — | COMMON | 930059100 |
| — | TENNECO INC | 135,862 | $6.152M | 0.0% | $45.28 | — | COMMON | 880349105 |
| — | SUSQUEHANNA BANCSHARES INC | 477,968 | $6.142M | 0.0% | $12.85 | — | COMMON | 869099101 |
| — | OPENTABLE INC | 95,901 | $6.133M | 0.0% | $63.95 | — | COMMON | 68372A104 |
| ADBE | ADOBE SYSTEMS INC | 134,362 | $6.122M | 0.0% | $44.30 | 0.0% | COMMON | 00724F101 |
| — | FIESTA RESTAURANT GROUP | 177,910 | $6.114M | 0.0% | $34.37 | — | COMMON | 31660B101 |
| — | NEENAH PAPER INC | 192,244 | $6.107M | 0.0% | $31.77 | — | COMMON | 640079109 |
| MAA | MID-AMERICA APARTMENT COMM | 89,223 | $6.047M | 0.0% | $43.70 | 0.0% | REIT | 59522J103 |
| — | APOLLO INVESTMENT CORP | 781,322 | $6.047M | 0.0% | $7.74 | — | COMMON | 03761U106 |
| — | SCANA CORP | 122,809 | $6.03M | 0.0% | $49.10 | — | COMMON | 80589M102 |
| — | ITT CORP | 204,437 | $6.013M | 0.0% | $29.41 | — | COMMON | 450911201 |
| — | CARLYLE GROUP/THE | 231,203 | $5.942M | 0.0% | $25.70 | — | COMMON | 14309L102 |
| STLD | STEEL DYNAMICS INC | 397,366 | $5.925M | 0.0% | $11.35 | 0.0% | COMMON | 858119100 |
| PRI | PRIMERICA INC | 158,065 | $5.918M | 0.0% | $34.51 | 0.0% | COMMON | 74164M108 |
| — | THERAVANCE INC | 153,008 | $5.895M | 0.0% | $38.53 | — | COMMON | 88338T104 |
| — | AFC ENTERPRISES | 160,593 | $5.772M | 0.0% | $35.94 | — | COMMON | 00104Q107 |
| OMCL | OMNICELL INC | 280,562 | $5.765M | 0.0% | $18.46 | 0.0% | COMMON | 68213N109 |
| EL | ESTEE LAUDER COMPANIES-CL A | 87,471 | $5.753M | 0.0% | $58.22 | 0.0% | COMMON | 518439104 |
| EEM | ISHARES MSCI EMERGING MARKET | 147,445 | $5.687M | 0.0% | $38.57 | — | ISHRMSCIEMG | 464287234 |
| — | CORPORATE EXECUTIVE BOARD CO | 89,951 | $5.686M | 0.0% | $63.21 | — | COMMON | 21988R102 |
| — | L Brands Inc | 114,547 | $5.641M | 0.0% | $49.25 | — | COMMON | 501797104 |
| — | KEY ENERGY SERVICES INC | 947,453 | $5.638M | 0.0% | $5.95 | — | COMMON | 492914106 |
| MMS | MAXIMUS INC | 75,545 | $5.627M | 0.0% | $38.24 | 0.0% | COMMON | 577933104 |
| PGR | PROGRESSIVE CORP | 218,894 | $5.564M | 0.0% | $17.04 | 0.0% | COMMON | 743315103 |
| — | HESS CORP | 83,012 | $5.519M | 0.0% | $66.48 | — | COMMON | 42809H107 |
| — | EL PASO ELECTRIC CO | 156,285 | $5.519M | 0.0% | $35.31 | — | COMMON | 283677854 |
| DDS | DILLARDS INC-CL A | 67,055 | $5.496M | 0.0% | $62.60 | 0.0% | COMMON | 254067101 |
| — | CHICO'S FAS INC | 321,642 | $5.487M | 0.0% | $17.06 | — | COMMON | 168615102 |
| — | BEMIS COMPANY | 140,070 | $5.482M | 0.0% | $39.14 | — | COMMON | 081437105 |
| SO | SOUTHERN CO/THE | 124,058 | $5.474M | 0.0% | $26.74 | 0.0% | COMMON | 842587107 |
| GME | GAMESTOP CORP-CLASS A | 129,919 | $5.46M | 0.0% | $6.27 | 0.0% | COMMON | 36467W109 |
| — | CANTEL MEDICAL CORP | 160,959 | $5.451M | 0.0% | $33.87 | — | COMMON | 138098108 |
| — | MFA FINANCIAL INC | 644,504 | $5.446M | 0.0% | $8.45 | — | REIT | 55272X102 |
| CDE | Coeur Mining Inc | 400,488 | $5.326M | 0.0% | $14.55 | 0.0% | COMMON | 192108504 |
| FSLR | FIRST SOLAR INC | 118,806 | $5.314M | 0.0% | $44.50 | 0.0% | COMMON | 336433107 |
| — | VIROPHARMA INC | 185,330 | $5.31M | 0.0% | $28.65 | — | COMMON | 928241108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 158,910 | $5.298M | 0.0% | $29.48 | 0.0% | COMMON | V7780T103 |
| GNRC | GENERAC HOLDINGS INC | 143,004 | $5.293M | 0.0% | $32.90 | 0.0% | COMMON | 368736104 |
| — | NPS PHARMACEUTICALS INC | 350,335 | $5.29M | 0.0% | $15.10 | — | COMMON | 62936P103 |
| — | EXPRESS INC | 251,427 | $5.272M | 0.0% | $20.97 | — | COMMON | 30219E103 |
| — | DU PONT (E.I.) DE NEMOURS | 100,138 | $5.257M | 0.0% | $52.50 | — | COMMON | 263534109 |
| LOW | LOWE'S COS INC | 128,451 | $5.254M | 0.0% | $32.16 | 0.0% | COMMON | 548661107 |
| — | DISH NETWORK CORP-A | 123,300 | $5.243M | 0.0% | $42.52 | — | COMMON | 25470M109 |
| — | PINNACLE FINANCIAL PARTNERS | 203,528 | $5.232M | 0.0% | $25.71 | — | COMMON | 72346Q104 |
| ROST | ROSS STORES INC | 80,406 | $5.211M | 0.0% | $28.26 | 0.0% | COMMON | 778296103 |
| EIG | EMPLOYERS HOLDINGS INC | 212,300 | $5.19M | 0.0% | $17.54 | 0.0% | COMMON | 292218104 |
| — | WHITEWAVE FOODS CO - CL A | 319,067 | $5.184M | 0.0% | $16.25 | — | COMMON | 966244105 |
| — | FRANCESCAS HOLDINGS CORP | 185,123 | $5.145M | 0.0% | $27.79 | — | COMMON | 351793104 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 295,003 | $5.127M | 0.0% | $10.71 | 0.0% | COMMON | 099502106 |
| SEIC | SEI INVESTMENTS COMPANY | 179,756 | $5.11M | 0.0% | $24.76 | 0.0% | COMMON | 784117103 |
| — | QUINTILES TRANSNATIONAL HOLD | 119,903 | $5.103M | 0.0% | $42.56 | — | COMMON | 74876Y101 |
| FRME | FIRST MERCHANTS CORP | 297,498 | $5.102M | 0.0% | $11.60 | 0.0% | COMMON | 320817109 |
| — | ALLEGHANY CORP | 13,307 | $5.101M | 0.0% | $383.33 | — | COMMON | 017175100 |
| WTI | W&T OFFSHORE INC | 354,557 | $5.067M | 0.0% | $13.64 | 0.0% | COMMON | 92922P106 |
| — | AMTRUST FINANCIAL SERVICES | 141,436 | $5.049M | 0.0% | $35.70 | — | COMMON | 032359309 |
| — | BLACKHAWK NETWORK HOLDINGS I | 217,524 | $5.047M | 0.0% | $23.20 | — | COMMON | 09238E104 |
| — | JUNIPER NETWORKS INC | 260,166 | $5.024M | 0.0% | $19.31 | — | COMMON | 48203R104 |
| — | REYNOLDS AMERICAN INC | 103,414 | $5.002M | 0.0% | $48.37 | — | COMMON | 761713106 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 641,100 | $4.962M | 0.0% | $7.63 | 0.0% | COMMON | 388689101 |
| — | KELLOGG CO | 77,232 | $4.961M | 0.0% | $38.95 | 0.0% | COMMON | 487836108 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 270,116 | $4.949M | 0.0% | $18.32 | — | ADR | 874039100 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 140,230 | $4.867M | 0.0% | $33.75 | 0.0% | COMMON | 109194100 |
| BBD | BANCO BRADESCO-ADR | 371,016 | $4.827M | 0.0% | $13.01 | — | ADR | 059460303 |
| SAIA | SAIA INC | 159,925 | $4.793M | 0.0% | $28.44 | 0.0% | COMMON | 78709Y105 |
| USB | US BANCORP | 132,224 | $4.78M | 0.0% | $22.41 | 0.0% | COMMON | 902973304 |
| — | DUN & BRADSTREET CORP | 49,036 | $4.779M | 0.0% | $97.46 | — | COMMON | 26483E100 |
| EMR | EMERSON ELECTRIC CO | 87,434 | $4.768M | 0.0% | $40.02 | 0.0% | COMMON | 291011104 |
| — | Endo Health Solutions Inc | 129,349 | $4.759M | 0.0% | $36.79 | — | COMMON | 29264F205 |
| ANDE | ANDERSONS INC/THE | 89,296 | $4.75M | 0.0% | $27.72 | 0.0% | COMMON | 034164103 |
| DOV | DOVER CORP | 61,082 | $4.744M | 0.0% | $39.99 | 0.0% | COMMON | 260003108 |
| ITW | ILLINOIS TOOL WORKS | 67,884 | $4.695M | 0.0% | $49.85 | 0.0% | COMMON | 452308109 |
| — | IPATH MSCI INDIA INDEX ETN | 87,700 | $4.693M | 0.0% | $53.51 | — | BARCLAYINDIA | 06739F291 |
| — | MONOTYPE IMAGING HOLDINGS IN | 184,156 | $4.679M | 0.0% | $25.41 | — | COMMON | 61022P100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 299,974 | $4.65M | 0.0% | $13.58 | 0.0% | COMMON | 538034109 |
| AL | AIR LEASE CORP | 168,042 | $4.636M | 0.0% | $23.75 | 0.0% | COMMON | 00912X302 |
| WT | WISDOMTREE INVESTMENTS INC | 397,096 | $4.594M | 0.0% | $11.69 | 0.0% | COMMON | 97717P104 |
| EVR | EVERCORE PARTNERS INC-CL A | 116,676 | $4.583M | 0.0% | $29.51 | 0.0% | COMMON | 29977A105 |
| — | RAYTHEON COMPANY | 69,310 | $4.583M | 0.0% | $66.12 | — | COMMON | 755111507 |
| — | BROWN SHOE COMPANY INC | 212,528 | $4.576M | 0.0% | $21.53 | — | COMMON | 115736100 |
| — | CAMBREX CORP | 327,184 | $4.57M | 0.0% | $13.97 | — | COMMON | 132011107 |
| MPT | MEDICAL PROPERTIES TRUST INC | 315,142 | $4.513M | 0.0% | $14.32 | — | REIT | 58463J304 |
| ACAD | ACADIA PHARMACEUTICALS INC | 248,570 | $4.512M | 0.0% | $13.77 | 0.0% | COMMON | 004225108 |
| MHK | MOHAWK INDUSTRIES INC | 39,998 | $4.499M | 0.0% | $112.71 | 0.0% | COMMON | 608190104 |
| — | OWENS-ILLINOIS INC | 161,330 | $4.483M | 0.0% | $27.79 | — | COMMON | 690768403 |
| — | OM GROUP INC | 144,284 | $4.461M | 0.0% | $30.92 | — | COMMON | 670872100 |
| BAP | CREDICORP LTD | 34,828 | $4.456M | 0.0% | $104.41 | 0.0% | COMMON | G2519Y108 |
| — | CHICAGO BRIDGE & IRON CO NV | 74,279 | $4.431M | 0.0% | $59.65 | — | COMMON | 167250109 |
| SYK | STRYKER CORP | 67,853 | $4.389M | 0.0% | $56.92 | 0.0% | COMMON | 863667101 |
| O | REALTY INCOME CORP | 104,531 | $4.382M | 0.0% | $25.40 | 0.0% | REIT | 756109104 |
| — | EXPRESS SCRIPTS HOLDING CO | 71,038 | $4.382M | 0.0% | $61.69 | — | COMMON | 30219G108 |
| — | PROLOR Biotech Inc | 695,806 | $4.377M | 0.0% | $6.29 | — | COMMON | 74344F106 |
| CCU | CIA CERVECERIAS UNIDAS-ADR | 152,793 | $4.371M | 0.0% | $28.61 | — | ADR | 204429104 |
| — | PRAXAIR INC | 37,876 | $4.362M | 0.0% | $115.17 | — | COMMON | 74005P104 |
| — | SUPERIOR ENERGY SERVICES INC | 166,395 | $4.316M | 0.0% | $25.94 | — | COMMON | 868157108 |
| CTRA | CABOT OIL & GAS CORP | 60,581 | $4.302M | 0.0% | $24.86 | 0.0% | COMMON | 127097103 |
| — | HEALTHSOUTH CORP | 148,675 | $4.282M | 0.0% | $28.80 | — | COMMON | 421924309 |
| NYT | NEW YORK TIMES CO-A | 385,517 | $4.264M | 0.0% | $8.72 | 0.0% | COMMON | 650111107 |
| — | UNS Energy Corp | 94,842 | $4.24M | 0.0% | $44.71 | — | COMMON | 903119105 |
| ADP | AUTOMATIC DATA PROCESSING | 61,566 | $4.239M | 0.0% | $45.09 | 0.0% | COMMON | 053015103 |
| NEE | NextEra Energy Inc | 52,024 | $4.239M | 0.0% | $14.15 | 0.0% | COMMON | 65339F101 |
| — | PREMIERE GLOBAL SERVICES INC | 350,107 | $4.225M | 0.0% | $12.07 | — | COMMON | 740585104 |
| — | ASHLAND INC | 50,526 | $4.219M | 0.0% | $83.50 | — | COMMON | 044209104 |
| FICO | FAIR ISAAC CORP | 91,927 | $4.213M | 0.0% | $46.20 | 0.0% | COMMON | 303250104 |
| — | SOVRAN SELF STORAGE INC | 64,626 | $4.187M | 0.0% | $64.79 | — | REIT | 84610H108 |
| — | WESTERN REFINING INC | 149,126 | $4.186M | 0.0% | $28.07 | — | COMMON | 959319104 |
| — | TWO HARBORS INVESTMENT CORP | 408,026 | $4.182M | 0.0% | $10.25 | — | REIT | 90187B101 |
| — | COVANTA HOLDING CORP | 208,303 | $4.17M | 0.0% | $20.02 | — | COMMON | 22282E102 |
| — | WASHINGTON POST-CLASS B | 8,531 | $4.127M | 0.0% | $483.77 | — | COMMON | 939640108 |
| TXNM | PNM RESOURCES INC | 185,473 | $4.116M | 0.0% | $22.83 | 0.0% | COMMON | 69349H107 |
| EAT | BRINKER INTERNATIONAL INC | 104,328 | $4.114M | 0.0% | $32.07 | 0.0% | COMMON | 109641100 |
| — | ALERE INC | 166,629 | $4.082M | 0.0% | $24.50 | — | COMMON | 01449J105 |
| — | APACHE CORP | 47,942 | $4.019M | 0.0% | $83.83 | — | COMMON | 037411105 |
| MGA | MAGNA INTERNATIONAL INC | 56,405 | $4.017M | 0.0% | $22.60 | 0.0% | COMMON | 559222401 |
| G | GENPACT LTD | 208,727 | $4.016M | 0.0% | $17.18 | 0.0% | COMMON | G3922B107 |
| — | SAIC INC | 287,526 | $4.005M | 0.0% | $13.93 | — | COMMON | 78390X101 |
| CPB | CAMPBELL SOUP CO | 89,253 | $3.998M | 0.0% | $30.86 | 0.0% | COMMON | 134429109 |
| — | JOURNAL COMMUNICATIONS INC-A | 532,509 | $3.988M | 0.0% | $7.49 | — | COMMON | 481130102 |
| CPK | CHESAPEAKE UTILITIES CORP | 77,365 | $3.984M | 0.0% | $26.98 | 0.0% | COMMON | 165303108 |
| NC | NACCO INDUSTRIES-CL A | 69,324 | $3.971M | 0.0% | $9.41 | 0.0% | COMMON | 629579103 |
| F | FORD MOTOR CO | 256,619 | $3.97M | 0.0% | $7.61 | 0.0% | COMMON | 345370860 |
| — | CAPLEASE INC 8.375% SERIES B | 156,978 | $3.964M | 0.0% | $25.25 | — | PREFERRED | 140288309 |
| DUK | DUKE ENERGY CORP | 58,601 | $3.955M | 0.0% | $41.83 | 0.0% | COMMON | 26441C204 |
| — | UNITED STATIONERS INC | 117,759 | $3.951M | 0.0% | $33.55 | — | COMMON | 913004107 |
| HIW | HIGHWOODS PROPERTIES INC | 110,836 | $3.947M | 0.0% | $35.61 | — | REIT | 431284108 |
| — | KITE REALTY GROUP TRUST | 653,605 | $3.941M | 0.0% | $6.03 | — | REIT | 49803T102 |
| ENSG | ENSIGN GROUP INC/THE | 111,487 | $3.927M | 0.0% | $8.41 | 0.0% | COMMON | 29358P101 |
| — | MINDRAY MEDICAL INTL LTD-ADR | 104,669 | $3.92M | 0.0% | $37.45 | — | ADR | 602675100 |
| — | LEXINGTON REALTY TRUST | 333,555 | $3.896M | 0.0% | $11.68 | — | REIT | 529043101 |
| — | NEWPORT CORP | 279,448 | $3.892M | 0.0% | $13.93 | — | COMMON | 651824104 |
| JACK | JACK IN THE BOX INC | 98,899 | $3.886M | 0.0% | $36.67 | 0.0% | COMMON | 466367109 |
| — | AMSURG CORP | 110,585 | $3.882M | 0.0% | $35.10 | — | COMMON | 03232P405 |
| EXR | EXTRA SPACE STORAGE INC | 92,563 | $3.881M | 0.0% | $26.60 | 0.0% | REIT | 30225T102 |
| BBSI | BARRETT BUSINESS SVCS INC | 74,313 | $3.879M | 0.0% | $11.62 | 0.0% | COMMON | 068463108 |
| APOG | APOGEE ENTERPRISES INC | 161,400 | $3.874M | 0.0% | $20.74 | 0.0% | COMMON | 037598109 |
| CMS | CMS ENERGY CORP | 142,288 | $3.866M | 0.0% | $19.06 | 0.0% | COMMON | 125896100 |
| — | SCRIPPS NETWORKS INTER-CL A | 57,732 | $3.854M | 0.0% | $66.76 | — | COMMON | 811065101 |
| — | CORELOGIC INC | 164,464 | $3.811M | 0.0% | $23.17 | — | COMMON | 21871D103 |
| ALK | ALASKA AIR GROUP INC | 73,163 | $3.804M | 0.0% | $26.50 | 0.0% | COMMON | 011659109 |
| — | EXONE CO/THE | 61,656 | $3.804M | 0.0% | $61.70 | — | COMMON | 302104104 |
| — | ATLANTIC TELE-NETWORK INC | 76,238 | $3.786M | 0.0% | $49.66 | — | COMMON | 049079205 |
| — | DELL INC | 279,564 | $3.732M | 0.0% | $13.35 | — | COMMON | 24702R101 |
| — | DENBURY RESOURCES INC | 214,976 | $3.723M | 0.0% | $17.32 | — | COMMON | 247916208 |
| — | DIGITAL RIVER INC | 198,322 | $3.723M | 0.0% | $18.77 | — | COMMON | 25388B104 |
| BWX | SPDR BARCLAYS INTL TREASURY | 65,785 | $3.702M | 0.0% | $56.27 | — | ETF | 78464A516 |
| MSI | MOTOROLA SOLUTIONS INC | 63,813 | $3.684M | 0.0% | $47.42 | 0.0% | COMMON | 620076307 |
| — | SAPIENT CORPORATION | 281,121 | $3.671M | 0.0% | $13.06 | — | COMMON | 803062108 |
| DAN | DANA HOLDING CORP | 190,531 | $3.67M | 0.0% | $14.00 | 0.0% | COMMON | 235825205 |
| — | SELECT INCOME REIT | 130,854 | $3.669M | 0.0% | $28.04 | — | REIT | 81618T100 |
| LOPE | GRAND CANYON EDUCATION INC | 113,712 | $3.665M | 0.0% | $28.81 | 0.0% | COMMON | 38526M106 |
| CALX | CALIX INC | 362,390 | $3.66M | 0.0% | $9.31 | 0.0% | COMMON | 13100M509 |
| — | COMVERSE INC | 122,539 | $3.646M | 0.0% | $29.75 | — | COMMON | 20585P105 |
| UNF | UNIFIRST CORP/MA | 39,786 | $3.63M | 0.0% | $88.55 | 0.0% | COMMON | 904708104 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 200,873 | $3.616M | 0.0% | $11.01 | 0.0% | COMMON | 154760409 |
| — | PDL BIOPHARMA INC | 467,898 | $3.612M | 0.0% | $7.72 | — | COMMON | 69329Y104 |
| — | OMNICARE INC | 75,617 | $3.608M | 0.0% | $47.71 | — | COMMON | 681904108 |
| — | CORESITE REALTY CORP | 113,099 | $3.598M | 0.0% | $31.81 | — | REIT | 21870Q105 |
| EPI | WISDOMTREE INDIA EARNINGS | 222,129 | $3.59M | 0.0% | $16.16 | — | WISDOMTREE | 97717W422 |
| CYD | CHINA YUCHAI INTL LTD | 202,616 | $3.572M | 0.0% | $7.66 | 0.0% | COMMON | G21082105 |
| NNI | NELNET INC-CL A | 98,908 | $3.57M | 0.0% | $35.78 | 0.0% | COMMON | 64031N108 |
| BANR | BANNER CORPORATION | 105,484 | $3.564M | 0.0% | $21.83 | 0.0% | COMMON | 06652V208 |
| CX | CEMEX SAB-SPONS ADR PART CER | 336,581 | $3.561M | 0.0% | $10.58 | — | ADR | 151290889 |
| — | McGraw Hill Financial Inc | 66,608 | $3.543M | 0.0% | $53.19 | — | COMMON | 580645109 |
| WRB | WR BERKLEY CORP | 86,525 | $3.535M | 0.0% | $9.58 | 0.0% | COMMON | 084423102 |
| — | TATA MOTORS LTD-SPON ADR | 150,546 | $3.529M | 0.0% | $23.44 | — | ADR | 876568502 |
| DLR | DIGITAL REALTY TRUST INC | 57,771 | $3.524M | 0.0% | $39.68 | 0.0% | REIT | 253868103 |
| FDX | FEDEX CORP | 35,682 | $3.518M | 0.0% | $81.95 | 0.0% | COMMON | 31428X106 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 143,617 | $3.511M | 0.0% | $24.45 | — | ADR | 05965X109 |
| OSG | AMBAC FINANCIAL GROUP INC | 147,340 | $3.511M | 0.0% | $24.24 | 0.0% | COMMON | 023139884 |
| AAT | AMERICAN ASSETS TRUST INC | 113,300 | $3.496M | 0.0% | $30.86 | — | REIT | 024013104 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 198,337 | $3.453M | 0.0% | $17.53 | 0.0% | COMMON | 007973100 |
| SYNA | SYNAPTICS INC | 89,470 | $3.45M | 0.0% | $39.99 | 0.0% | COMMON | 87157D109 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 120,380 | $3.434M | 0.0% | $23.16 | 0.0% | COMMON | 609207105 |
| ALEX | ALEXANDER & BALDWIN INC | 86,076 | $3.422M | 0.0% | $39.76 | — | COMMON | 014491104 |
| AIG | AMERICAN INTERNATIONAL GROUP | 75,905 | $3.393M | 0.0% | $32.51 | 0.0% | COMMON | 026874784 |
| — | EPL Oil & Gas Inc | 115,481 | $3.391M | 0.0% | $29.36 | — | COMMON | 26883D108 |
| — | CBL & ASSOCIATES PROPERTIES | 158,152 | $3.388M | 0.0% | $21.42 | — | REIT | 124830100 |
| — | XO GROUP INC | 301,174 | $3.373M | 0.0% | $11.20 | — | COMMON | 983772104 |
| — | CONVERGYS CORP | 193,431 | $3.372M | 0.0% | $17.43 | — | COMMON | 212485106 |
| AEP | AMERICAN ELECTRIC POWER | 75,309 | $3.372M | 0.0% | $30.44 | 0.0% | COMMON | 025537101 |
| — | CROWN CASTLE INTL CORP | 46,199 | $3.344M | 0.0% | $72.38 | — | COMMON | 228227104 |
| GBX | GREENBRIER COMPANIES INC | 137,020 | $3.339M | 0.0% | $17.07 | 0.0% | COMMON | 393657101 |
| — | LAZARD LTD-CL A | 103,772 | $3.336M | 0.0% | $32.15 | — | COMMON | G54050102 |
| DVN | DEVON ENERGY CORPORATION | 64,281 | $3.335M | 0.0% | $37.00 | 0.0% | COMMON | 25179M103 |
| — | JDS UNIPHASE CORP | 231,449 | $3.328M | 0.0% | $14.38 | — | COMMON | 46612J507 |
| — | CLOUD PEAK ENERGY INC | 201,625 | $3.323M | 0.0% | $16.48 | — | COMMON | 18911Q102 |
| — | G & K SERVICES INC -CL A | 69,790 | $3.321M | 0.0% | $47.59 | — | COMMON | 361268105 |
| SMP | STANDARD MOTOR PRODS | 95,902 | $3.293M | 0.0% | $31.79 | 0.0% | COMMON | 853666105 |
| OHI | OMEGA HEALTHCARE INVESTORS | 105,289 | $3.266M | 0.0% | $31.02 | — | REIT | 681936100 |
| SBUX | STARBUCKS CORP | 49,871 | $3.266M | 0.0% | $24.37 | 0.0% | COMMON | 855244109 |
| — | SILVER BAY REALTY TRUST CORP | 195,596 | $3.239M | 0.0% | $16.56 | — | REIT | 82735Q102 |
| — | CYBERONICS INC | 62,315 | $3.238M | 0.0% | $51.96 | — | COMMON | 23251P102 |
| CBRL | CRACKER BARREL OLD COUNTRY | 34,000 | $3.218M | 0.0% | $50.99 | 0.0% | COMMON | 22410J106 |
| — | MULTIMEDIA GAMES HOLDING CO | 122,887 | $3.203M | 0.0% | $26.06 | — | COMMON | 625453105 |
| MET | METLIFE INC | 69,564 | $3.183M | 0.0% | $24.43 | 0.0% | COMMON | 59156R108 |
| KAI | KADANT INC | 104,674 | $3.158M | 0.0% | $25.19 | 0.0% | COMMON | 48282T104 |
| — | PENTAIR LTD-REGISTERED | 54,578 | $3.149M | 0.0% | $57.70 | — | COMMON | H6169Q108 |
| ECL | ECOLAB INC | 36,958 | $3.148M | 0.0% | $73.48 | 0.0% | COMMON | 278865100 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 149,325 | $3.143M | 0.0% | $21.05 | — | REIT | 70931T103 |
| — | VITAMIN SHOPPE INC | 69,996 | $3.139M | 0.0% | $44.85 | — | COMMON | 92849E101 |
| JAZZ | Jazz Pharmaceuticals Plc | 45,522 | $3.129M | 0.0% | $61.12 | 0.0% | COMMON | G50871105 |
| JJSF | J & J SNACK FOODS CORP | 40,232 | $3.128M | 0.0% | $61.94 | 0.0% | COMMON | 466032109 |
| SXI | STANDEX INTERNATIONAL CORP | 59,306 | $3.128M | 0.0% | $52.47 | 0.0% | COMMON | 854231107 |
| HDB | HDFC BANK LTD-ADR | 86,245 | $3.126M | 0.0% | $36.25 | — | ADR | 40415F101 |
| — | FORESTAR GROUP INC | 155,318 | $3.116M | 0.0% | $20.06 | — | COMMON | 346233109 |
| — | SCHULMAN (A.) INC | 116,108 | $3.114M | 0.0% | $26.82 | — | COMMON | 808194104 |
| — | AVIV REIT INC | 123,002 | $3.111M | 0.0% | $25.29 | — | REIT | 05381L101 |
| ED | CONSOLIDATED EDISON INC | 53,256 | $3.105M | 0.0% | $37.50 | 0.0% | COMMON | 209115104 |
| RRX | REGAL-BELOIT CORP | 47,891 | $3.105M | 0.0% | $69.87 | 0.0% | COMMON | 758750103 |
| — | ASCENT CAPITAL GROUP INC-A | 39,657 | $3.096M | 0.0% | $78.07 | — | COMMON | 043632108 |
| FAF | FIRST AMERICAN FINANCIAL | 139,754 | $3.08M | 0.0% | $16.55 | 0.0% | COMMON | 31847R102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 221,063 | $3.071M | 0.0% | $10.89 | 0.0% | COMMON | 928298108 |
| — | MAIDEN HOLDINGS LTD | 273,268 | $3.066M | 0.0% | $11.22 | — | COMMON | G5753U112 |
| — | TRIPLE-S MANAGEMENT CORP-B | 142,629 | $3.062M | 0.0% | $21.47 | — | COMMON | 896749108 |
| LNN | LINDSAY CORP | 40,603 | $3.044M | 0.0% | $67.74 | 0.0% | COMMON | 535555106 |
| UTL | UNITIL CORP | 105,286 | $3.038M | 0.0% | $29.13 | 0.0% | COMMON | 913259107 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 17,216 | $3.035M | 0.0% | $153.26 | 0.0% | COMMON | 92828Q109 |
| TTI | TETRA TECHNOLOGIES INC | 295,832 | $3.035M | 0.0% | $9.74 | 0.0% | COMMON | 88162F105 |
| GWW | WW GRAINGER INC | 12,018 | $3.031M | 0.0% | $201.89 | 0.0% | COMMON | 384802104 |
| NUE | NUCOR CORP | 69,724 | $3.02M | 0.0% | $32.41 | 0.0% | COMMON | 670346105 |
| SPY | SPDR S&P 500 ETF Trust | 18,829 | $3.013M | 0.0% | $160.02 | — | SPDR | 78462F103 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 53,088 | $2.998M | 0.0% | $43.35 | 0.0% | COMMON | 446413106 |
| BSBR | BANCO SANTANDER BRASIL-ADS | 481,463 | $2.995M | 0.0% | $6.22 | — | ADR | 05967A107 |
| DXPE | DXP ENTERPRISES INC | 44,926 | $2.992M | 0.0% | $64.23 | 0.0% | COMMON | 233377407 |
| — | TASER INTERNATIONAL INC | 351,270 | $2.992M | 0.0% | $8.52 | — | COMMON | 87651B104 |
| FFIN | FIRST FINL BANKSHARES INC | 53,512 | $2.978M | 0.0% | $10.33 | 0.0% | COMMON | 32020R109 |
| — | CBEYOND INC | 377,972 | $2.958M | 0.0% | $7.83 | — | COMMON | 149847105 |
| — | JOHNSON CONTROLS INC | 82,347 | $2.947M | 0.0% | $35.79 | — | COMMON | 478366107 |
| PBR/A | PETROLEO BRASILEIRO-SPON ADR | 200,940 | $2.946M | 0.0% | $14.66 | — | ADR | 71654V101 |
| RGP | RESOURCES CONNECTION INC | 253,858 | $2.944M | 0.0% | $11.26 | 0.0% | COMMON | 76122Q105 |
| FSS | FEDERAL SIGNAL CORP | 333,804 | $2.921M | 0.0% | $7.25 | 0.0% | COMMON | 313855108 |
| — | MINE SAFETY APPLIANCES CO | 62,217 | $2.896M | 0.0% | $46.55 | — | COMMON | 602720104 |
| — | UMPQUA HOLDINGS CORP | 192,841 | $2.895M | 0.0% | $15.01 | — | COMMON | 904214103 |
| — | CALAMP CORP | 197,700 | $2.886M | 0.0% | $14.60 | — | COMMON | 128126109 |
| — | HOLLYFRONTIER CORP | 67,454 | $2.886M | 0.0% | $42.78 | — | COMMON | 436106108 |
| — | US SILICA HOLDINGS INC | 138,864 | $2.886M | 0.0% | $20.78 | — | COMMON | 90346E103 |
| — | STARZ - A | 130,429 | $2.882M | 0.0% | $22.10 | — | COMMON | 85571Q102 |
| — | COBIZ FINANCIAL INC | 347,123 | $2.88M | 0.0% | $8.30 | — | COMMON | 190897108 |
| — | ARCTIC CAT INC | 63,962 | $2.877M | 0.0% | $44.98 | — | COMMON | 039670104 |
| — | REVLON INC-CLASS A | 130,138 | $2.87M | 0.0% | $22.05 | — | COMMON | 761525609 |
| — | NAVIGANT CONSULTING INC | 238,557 | $2.862M | 0.0% | $12.00 | — | COMMON | 63935N107 |
| NSC | NORFOLK SOUTHERN CORP | 39,352 | $2.859M | 0.0% | $57.67 | 0.0% | COMMON | 655844108 |
| PTC | PTC Inc | 116,349 | $2.854M | 0.0% | $24.01 | 0.0% | COMMON | 69370C100 |
| MYE | MYERS INDUSTRIES INC | 190,049 | $2.852M | 0.0% | $9.84 | 0.0% | COMMON | 628464109 |
| PEGA | PEGASYSTEMS INC | 85,980 | $2.847M | 0.0% | $7.38 | 0.0% | COMMON | 705573103 |
| — | RESTORATION HARDWARE HOLDING | 37,931 | $2.845M | 0.0% | $75.00 | — | COMMON | 761283100 |
| — | WHITEWAVE FOODS CO-CL B | 187,196 | $2.845M | 0.0% | $15.20 | — | COMMON | 966244204 |
| CMI | CUMMINS INC | 26,060 | $2.827M | 0.0% | $81.53 | 0.0% | COMMON | 231021106 |
| TXN | TEXAS INSTRUMENTS INC | 80,899 | $2.821M | 0.0% | $25.31 | 0.0% | COMMON | 882508104 |
| — | SYMETRA FINANCIAL CORP | 176,349 | $2.82M | 0.0% | $15.99 | — | COMMON | 87151Q106 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 62,158 | $2.813M | 0.0% | $37.66 | 0.0% | COMMON | 002896207 |
| — | FOREST LABORATORIES INC | 68,604 | $2.813M | 0.0% | $41.00 | — | COMMON | 345838106 |
| MIDD | MIDDLEBY CORP | 16,539 | $2.813M | 0.0% | $52.53 | 0.0% | COMMON | 596278101 |
| D | DOMINION RESOURCES INC/VA | 49,408 | $2.807M | 0.0% | $34.53 | 0.0% | COMMON | 25746U109 |
| RRGB | RED ROBIN GOURMET BURGERS | 50,758 | $2.801M | 0.0% | $49.91 | 0.0% | COMMON | 75689M101 |
| — | SCHNITZER STEEL INDS INC-A | 119,522 | $2.794M | 0.0% | $23.38 | — | COMMON | 806882106 |
| ROCK | GIBRALTAR INDUSTRIES INC | 191,823 | $2.791M | 0.0% | $16.89 | 0.0% | COMMON | 374689107 |
| CSX | CSX CORP | 120,244 | $2.788M | 0.0% | $6.66 | 0.0% | COMMON | 126408103 |
| PTEN | PATTERSON-UTI ENERGY INC | 143,783 | $2.783M | 0.0% | $21.83 | 0.0% | COMMON | 703481101 |
| SYY | SYSCO CORP | 80,515 | $2.75M | 0.0% | $24.40 | 0.0% | COMMON | 871829107 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 128,771 | $2.745M | 0.0% | $17.84 | 0.0% | COMMON | 199333105 |
| — | PRECISION CASTPARTS CORP | 12,132 | $2.742M | 0.0% | $226.01 | — | COMMON | 740189105 |
| — | KRISPY KREME DOUGHNUTS INC | 157,173 | $2.742M | 0.0% | $17.45 | — | COMMON | 501014104 |
| — | INTERMEC INC | 277,792 | $2.731M | 0.0% | $9.83 | — | COMMON | 458786100 |
| BIGGQ | BIG LOTS INC | 86,548 | $2.729M | 0.0% | $26.62 | 0.0% | COMMON | 089302103 |
| — | NATIONAL OILWELL VARCO INC | 39,409 | $2.715M | 0.0% | $68.89 | — | COMMON | 637071101 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 517,172 | $2.715M | 0.0% | $5.25 | — | ADR | 38059T106 |
| — | ST JUDE MEDICAL INC | 59,080 | $2.696M | 0.0% | $45.63 | — | COMMON | 790849103 |
| — | ALLIANT TECHSYSTEMS INC | 32,709 | $2.693M | 0.0% | $82.33 | — | COMMON | 018804104 |
| CLX | CLOROX COMPANY | 32,396 | $2.693M | 0.0% | $60.00 | 0.0% | COMMON | 189054109 |
| — | SILICON IMAGE INC | 460,444 | $2.693M | 0.0% | $5.85 | — | COMMON | 82705T102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 101,944 | $2.682M | 0.0% | $26.04 | 0.0% | COMMON | 01741R102 |
| TRS | TRIMAS CORP | 71,505 | $2.666M | 0.0% | $25.45 | 0.0% | COMMON | 896215209 |
| — | WESCO AIRCRAFT HOLDINGS INC | 143,581 | $2.666M | 0.0% | $18.57 | — | COMMON | 950814103 |
| VFC | VF CORP | 13,798 | $2.664M | 0.0% | $42.45 | 0.0% | COMMON | 918204108 |
| UHAL | AMERCO | 16,418 | $2.658M | 0.0% | $16.61 | 0.0% | COMMON | 023586100 |
| — | SPANSION INC-CLASS A | 212,297 | $2.658M | 0.0% | $12.52 | — | COMMON | 84649R200 |
| HTB | HOMETRUST BANCSHARES INC | 156,479 | $2.654M | 0.0% | $16.07 | 0.0% | COMMON | 437872104 |
| — | ARBITRON INC | 57,022 | $2.649M | 0.0% | $46.46 | — | COMMON | 03875Q108 |
| — | IMMUNOMEDICS INC | 486,860 | $2.648M | 0.0% | $5.44 | — | COMMON | 452907108 |
| CGIP | CELADON GROUP INC | 145,001 | $2.645M | 0.0% | $18.16 | 0.0% | COMMON | 150838100 |
| SKYW | SKYWEST INC | 195,300 | $2.644M | 0.0% | $14.26 | 0.0% | COMMON | 830879102 |
| ITRI | ITRON INC | 62,308 | $2.644M | 0.0% | $42.64 | 0.0% | COMMON | 465741106 |
| — | AOL INC | 72,424 | $2.642M | 0.0% | $36.48 | — | COMMON | 00184X105 |
| — | INGERSOLL-RAND PLC | 47,421 | $2.632M | 0.0% | $55.50 | — | COMMON | G47791101 |
| — | NORDSTROM INC | 43,696 | $2.619M | 0.0% | $59.94 | — | COMMON | 655664100 |
| ALGT | ALLEGIANT TRAVEL CO | 24,518 | $2.599M | 0.0% | $79.30 | 0.0% | COMMON | 01748X102 |
| — | RYANAIR HOLDINGS PLC-SP ADR | 50,378 | $2.595M | 0.0% | $51.51 | — | ADR | 783513104 |
| — | PENNYMAC FINANCIAL SERVICE-A | 121,682 | $2.588M | 0.0% | $21.27 | — | COMMON | 70932B101 |
| FANG | DIAMONDBACK ENERGY INC | 77,593 | $2.585M | 0.0% | $23.41 | 0.0% | COMMON | 25278X109 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 233,621 | $2.584M | 0.0% | $9.86 | 0.0% | COMMON | 501242101 |
| — | Sprint Corp | 367,420 | $2.58M | 0.0% | $7.02 | — | COMMON | 852061100 |
| — | TUMI HOLDINGS INC | 106,561 | $2.558M | 0.0% | $24.01 | — | COMMON | 89969Q104 |
| — | TRIBUNE CO/NEW | 45,245 | $2.556M | 0.0% | $56.49 | — | COMMON | 896047503 |
| — | STANDARD PACIFIC CORP | 306,735 | $2.555M | 0.0% | $8.33 | — | COMMON | 85375C101 |
| — | LORILLARD INC | 58,468 | $2.553M | 0.0% | $43.66 | — | COMMON | 544147101 |
| MYGN | MYRIAD GENETICS INC | 94,691 | $2.544M | 0.0% | $28.98 | 0.0% | COMMON | 62855J104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 27,745 | $2.541M | 0.0% | $61.55 | 0.0% | COMMON | 009158106 |
| OMC | OMNICOM GROUP | 40,304 | $2.534M | 0.0% | $40.69 | 0.0% | COMMON | 681919106 |
| LTC | LTC PROPERTIES INC | 64,817 | $2.531M | 0.0% | $39.05 | — | REIT | 502175102 |
| EOG | EOG RESOURCES INC | 19,167 | $2.524M | 0.0% | $46.52 | 0.0% | COMMON | 26875P101 |
| IEX | IDEX CORP | 46,812 | $2.519M | 0.0% | $45.08 | 0.0% | COMMON | 45167R104 |
| — | MB FINANCIAL INC | 93,939 | $2.518M | 0.0% | $26.80 | — | COMMON | 55264U108 |
| AVA | AVISTA CORP | 92,688 | $2.503M | 0.0% | $16.44 | 0.0% | COMMON | 05379B107 |
| SLM | SLM CORP | 108,603 | $2.483M | 0.0% | $7.81 | 0.0% | COMMON | 78442P106 |
| — | ERA GROUP INC | 94,679 | $2.476M | 0.0% | $26.15 | — | COMMON | 26885G109 |
| STWD | STARWOOD PROPERTY TRUST INC | 100,052 | $2.476M | 0.0% | $24.75 | — | REIT | 85571B105 |
| — | DOW CHEMICAL CO/THE | 76,889 | $2.474M | 0.0% | $32.18 | — | COMMON | 260543103 |
| — | NORTHWEST NATURAL GAS CO | 58,023 | $2.464M | 0.0% | $42.47 | — | COMMON | 667655104 |
| — | TOWN SPORTS INTERNATIONAL | 228,501 | $2.46M | 0.0% | $10.77 | — | COMMON | 89214A102 |
| — | RPX CORP | 145,746 | $2.449M | 0.0% | $16.80 | — | COMMON | 74972G103 |
| MWA | MUELLER WATER PRODUCTS INC-A | 354,141 | $2.447M | 0.0% | $5.51 | 0.0% | COMMON | 624758108 |
| — | TECH DATA CORP | 51,597 | $2.43M | 0.0% | $47.10 | — | COMMON | 878237106 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 295,734 | $2.425M | 0.0% | $3.81 | 0.0% | COMMON | 81619Q105 |
| — | CHINA MOBILE LTD-SPON ADR | 46,643 | $2.415M | 0.0% | $51.78 | — | ADR | 16941M109 |
| IDT | IDT CORP-CLASS B | 128,885 | $2.409M | 0.0% | $9.77 | 0.0% | COMMON | 448947507 |
| TRV | TRAVELERS COS INC/THE | 30,142 | $2.409M | 0.0% | $63.44 | 0.0% | COMMON | 89417E109 |
| EC | ECOPETROL SA-SPONSORED ADR | 57,052 | $2.4M | 0.0% | $42.07 | — | ADR | 279158109 |
| — | FORWARD AIR CORPORATION | 62,580 | $2.396M | 0.0% | $38.29 | — | COMMON | 349853101 |
| — | NORTHEAST UTILITIES | 56,628 | $2.38M | 0.0% | $42.03 | — | COMMON | 664397106 |
| KFRC | KFORCE INC | 162,803 | $2.377M | 0.0% | $14.68 | 0.0% | COMMON | 493732101 |
| — | Actavis Inc | 18,701 | $2.361M | 0.0% | $126.25 | — | COMMON | 00507K103 |
| BCE | BCE INC | 57,347 | $2.352M | 0.0% | $22.29 | 0.0% | COMMON | 05534B760 |
| — | HARRIS TEETER SUPERMARKETS | 50,138 | $2.349M | 0.0% | $46.85 | — | COMMON | 414585109 |
| MFIN | MEDALLION FINANCIAL CORP | 168,664 | $2.345M | 0.0% | $8.88 | 0.0% | COMMON | 583928106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 29,131 | $2.327M | 0.0% | $73.64 | 0.0% | COMMON | 92532F100 |
| BK | BANK OF NEW YORK MELLON CORP | 82,712 | $2.32M | 0.0% | $21.22 | 0.0% | COMMON | 064058100 |
| — | STONE ENERGY CORP | 105,289 | $2.32M | 0.0% | $22.03 | — | COMMON | 861642106 |
| PII | POLARIS INDUSTRIES INC | 24,304 | $2.309M | 0.0% | $90.50 | 0.0% | COMMON | 731068102 |
| — | CHIMERIX INC | 95,129 | $2.306M | 0.0% | $24.24 | — | COMMON | 16934W106 |
| INFY | INFOSYS LTD-SP ADR | 55,948 | $2.304M | 0.0% | $41.18 | — | ADR | 456788108 |
| FCX | FREEPORT-MCMORAN COPPER | 83,222 | $2.298M | 0.0% | $24.45 | 0.0% | COMMON | 35671D857 |
| — | WISCONSIN ENERGY CORP | 56,045 | $2.297M | 0.0% | $40.98 | — | COMMON | 976657106 |
| — | SURMODICS INC | 113,932 | $2.28M | 0.0% | $20.01 | — | COMMON | 868873100 |
| ETN | Eaton Corp PLC | 34,558 | $2.274M | 0.0% | $46.59 | 0.0% | COMMON | G29183103 |
| PFG | PRINCIPAL FINANCIAL GROUP | 60,358 | $2.26M | 0.0% | $23.49 | 0.0% | COMMON | 74251V102 |
| — | JONES GROUP INC/THE | 164,165 | $2.257M | 0.0% | $13.75 | — | COMMON | 48020T101 |
| NWPX | NORTHWEST PIPE CO | 79,859 | $2.228M | 0.0% | $27.10 | 0.0% | COMMON | 667746101 |
| — | SBERBANK-SPONSORED ADR | 192,714 | $2.212M | 0.0% | $11.48 | — | ADR | 80585Y308 |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | 104,200 | $2.203M | 0.0% | $22.22 | 0.0% | COMMON | 83545G102 |
| — | VIRTUSA CORP | 99,214 | $2.199M | 0.0% | $22.16 | — | COMMON | 92827P102 |
| WM | WASTE MANAGEMENT INC | 54,494 | $2.198M | 0.0% | $30.75 | 0.0% | COMMON | 94106L109 |
| ITUB | ITAU UNIBANCO HLDNG-PREF ADR | 169,695 | $2.192M | 0.0% | $12.92 | — | ADR | 465562106 |
| UMC | UNITED MICROELECTRON-SP ADR | 940,495 | $2.191M | 0.0% | $2.33 | — | ADR | 910873405 |
| MCO | MOODY'S CORP | 35,919 | $2.189M | 0.0% | $53.10 | 0.0% | COMMON | 615369105 |
| GEF | GREIF INC-CL A | 41,427 | $2.182M | 0.0% | $31.80 | 0.0% | COMMON | 397624107 |
| VTR | VENTAS INC | 31,409 | $2.182M | 0.0% | $49.18 | 0.0% | REIT | 92276F100 |
| CSGS | CSG SYSTEMS INTL INC | 100,219 | $2.175M | 0.0% | $16.18 | 0.0% | COMMON | 126349109 |
| BANF | BANCFIRST CORP | 46,312 | $2.155M | 0.0% | $16.45 | 0.0% | COMMON | 05945F103 |
| — | FLOW INTL CORP | 581,451 | $2.145M | 0.0% | $3.69 | — | COMMON | 343468104 |
| — | GLATFELTER | 85,197 | $2.138M | 0.0% | $25.09 | — | COMMON | 377316104 |
| AMSF | AMERISAFE INC | 65,930 | $2.135M | 0.0% | $13.77 | 0.0% | COMMON | 03071H100 |
| TNC | TENNANT CO | 44,206 | $2.134M | 0.0% | $41.34 | 0.0% | COMMON | 880345103 |
| FE | FIRSTENERGY CORP | 56,583 | $2.113M | 0.0% | $24.57 | 0.0% | COMMON | 337932107 |
| UFCS | United Fire Group Inc | 84,682 | $2.103M | 0.0% | $27.77 | 0.0% | COMMON | 910340108 |
| — | GARDNER DENVER INC | 27,891 | $2.097M | 0.0% | $75.19 | — | COMMON | 365558105 |
| IBN | ICICI BANK LTD-SPON ADR | 54,826 | $2.097M | 0.0% | $38.25 | — | ADR | 45104G104 |
| — | NUTRACEUTICAL INTL CORP | 102,844 | $2.096M | 0.0% | $20.38 | — | COMMON | 67060Y101 |
| — | BIOSCRIP INC | 126,426 | $2.086M | 0.0% | $16.50 | — | COMMON | 09069N108 |
| — | PHARMERICA CORP | 150,393 | $2.085M | 0.0% | $13.86 | — | COMMON | 71714F104 |
| — | INTELSAT SA | 104,158 | $2.083M | 0.0% | $20.00 | — | COMMON | L5140P101 |
| — | GENERAL CABLE CORP | 67,623 | $2.079M | 0.0% | $30.74 | — | COMMON | 369300108 |
| TRN | TRINITY INDUSTRIES INC | 53,705 | $2.064M | 0.0% | $10.24 | 0.0% | COMMON | 896522109 |
| DGX | QUEST DIAGNOSTICS INC | 33,882 | $2.054M | 0.0% | $46.22 | 0.0% | COMMON | 74834L100 |
| COLB | COLUMBIA BANKING SYSTEM INC | 86,292 | $2.054M | 0.0% | $12.82 | 0.0% | COMMON | 197236102 |
| GPN | GLOBAL PAYMENTS INC | 44,254 | $2.05M | 0.0% | $22.14 | 0.0% | COMMON | 37940X102 |
| — | GUESS? INC | 65,799 | $2.042M | 0.0% | $31.03 | — | COMMON | 401617105 |
| — | OFFICEMAX INC | 199,384 | $2.04M | 0.0% | $10.23 | — | COMMON | 67622P101 |
| — | COUSINS PROPERTIES INC | 201,692 | $2.037M | 0.0% | $10.10 | — | REIT | 222795106 |
| FSTR | FOSTER (LB) CO-A | 47,163 | $2.036M | 0.0% | $42.68 | 0.0% | COMMON | 350060109 |
| — | COOPER TIRE & RUBBER | 61,316 | $2.034M | 0.0% | $33.17 | — | COMMON | 216831107 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 328,655 | $2.032M | 0.0% | $5.81 | 0.0% | COMMON | 68243Q106 |
| LII | LENNOX INTERNATIONAL INC | 31,291 | $2.02M | 0.0% | $54.01 | 0.0% | COMMON | 526107107 |
| TDS | TELEPHONE AND DATA SYSTEMS | 81,729 | $2.015M | 0.0% | $22.54 | 0.0% | COMMON | 879433829 |
| — | ALLERGAN INC | 23,833 | $2.008M | 0.0% | $84.25 | — | COMMON | 018490102 |
| ALL | ALLSTATE CORP | 41,626 | $2.003M | 0.0% | $37.12 | 0.0% | COMMON | 020002101 |
| CAH | CARDINAL HEALTH INC | 42,410 | $2.002M | 0.0% | $32.61 | 0.0% | COMMON | 14149Y108 |
| SEE | SEALED AIR CORP | 83,368 | $1.997M | 0.0% | $18.75 | 0.0% | COMMON | 81211K100 |
| AOS | SMITH (A.O.) CORP | 55,026 | $1.996M | 0.0% | $15.38 | 0.0% | COMMON | 831865209 |
| HUM | HUMANA INC | 23,598 | $1.991M | 0.0% | $71.14 | 0.0% | COMMON | 444859102 |
| KMI | KINDER MORGAN INC | 52,142 | $1.989M | 0.0% | $20.66 | 0.0% | COMMON | 49456B101 |
| — | PACIFIC CONTINENTAL CORP | 166,900 | $1.969M | 0.0% | $11.80 | — | COMMON | 69412V108 |
| MLCO | MELCO CROWN ENTERTAINME-ADR | 88,004 | $1.968M | 0.0% | $22.36 | — | ADR | 585464100 |
| — | JARDEN CORP | 44,965 | $1.967M | 0.0% | $43.75 | — | COMMON | 471109108 |
| — | ALEXION PHARMACEUTICALS INC | 21,259 | $1.961M | 0.0% | $92.24 | — | COMMON | 015351109 |
| — | SPECTRA ENERGY CORP | 56,910 | $1.961M | 0.0% | $34.46 | — | COMMON | 847560109 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 19,003 | $1.961M | 0.0% | $103.19 | — | ADR | 344419106 |
| SCCO | SOUTHERN COPPER CORP | 70,828 | $1.956M | 0.0% | $20.45 | 0.0% | COMMON | 84265V105 |
| FLS | FLOWSERVE CORP | 36,085 | $1.949M | 0.0% | $43.03 | 0.0% | COMMON | 34354P105 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,770,698 | $1.946M | 0.0% | $1.10 | — | COMMON | 268158102 |
| EEFT | EURONET WORLDWIDE INC | 61,025 | $1.944M | 0.0% | $29.94 | 0.0% | COMMON | 298736109 |
| TWI | TITAN INTERNATIONAL INC | 115,206 | $1.944M | 0.0% | $20.56 | 0.0% | COMMON | 88830M102 |
| NVDA | NVIDIA CORP | 137,785 | $1.933M | 0.0% | $0.32 | 0.0% | COMMON | 67066G104 |
| — | BOB EVANS FARMS | 41,074 | $1.929M | 0.0% | $46.96 | — | COMMON | 096761101 |
| SRE | SEMPRA ENERGY | 23,535 | $1.924M | 0.0% | $27.60 | 0.0% | COMMON | 816851109 |
| MXL | MAXLINEAR INC-CLASS A | 273,860 | $1.917M | 0.0% | $6.31 | 0.0% | COMMON | 57776J100 |
| — | QUIDEL CORP | 75,045 | $1.916M | 0.0% | $25.53 | — | COMMON | 74838J101 |
| — | CHUBB CORP | 22,622 | $1.915M | 0.0% | $84.65 | — | COMMON | 171232101 |
| — | ACE LTD | 21,391 | $1.914M | 0.0% | $89.48 | — | COMMON | H0023R105 |
| CME | CME GROUP INC | 25,126 | $1.909M | 0.0% | $39.16 | 0.0% | COMMON | 12572Q105 |
| — | STAGE STORES INC | 81,037 | $1.904M | 0.0% | $23.50 | — | COMMON | 85254C305 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 58,284 | $1.904M | 0.0% | $21.73 | 0.0% | COMMON | 744573106 |
| NTAP | NETAPP INC | 49,871 | $1.884M | 0.0% | $26.74 | 0.0% | COMMON | 64110D104 |
| — | ENERSIS S.A. -SPONS ADR | 115,027 | $1.882M | 0.0% | $16.36 | — | ADR | 29274F104 |
| — | PIONEER NATURAL RESOURCES CO | 12,981 | $1.879M | 0.0% | $144.75 | — | COMMON | 723787107 |
| — | SILVER SPRING NETWORKS INC | 74,928 | $1.869M | 0.0% | $24.94 | — | COMMON | 82817Q103 |
| — | LIN MEDIA LLC - A | 122,060 | $1.868M | 0.0% | $15.30 | — | COMMON | 532771102 |
| ETR | ENTERGY CORP | 26,760 | $1.865M | 0.0% | $20.57 | 0.0% | COMMON | 29364G103 |
| — | SUPERVALU INC | 299,700 | $1.864M | 0.0% | $6.22 | — | COMMON | 868536103 |
| — | TELEFONICA BRASIL-ADR | 81,487 | $1.859M | 0.0% | $22.81 | — | ADR | 87936R106 |
| CACC | CREDIT ACCEPTANCE CORP | 17,663 | $1.855M | 0.0% | $107.75 | 0.0% | COMMON | 225310101 |
| HAFC | HANMI FINANCIAL CORPORATION | 104,756 | $1.851M | 0.0% | $15.99 | 0.0% | COMMON | 410495204 |
| — | STERLING FINL CORP/SPOKANE | 77,613 | $1.846M | 0.0% | $23.78 | — | COMMON | 859319303 |
| — | RENTECH INC | 876,391 | $1.84M | 0.0% | $2.10 | — | COMMON | 760112102 |
| TXT | TEXTRON INC | 70,272 | $1.831M | 0.0% | $26.50 | 0.0% | COMMON | 883203101 |
| SWX | SOUTHWEST GAS CORP | 39,073 | $1.828M | 0.0% | $48.72 | 0.0% | COMMON | 844895102 |
| — | VOLTERRA SEMICONDUCTOR CORP | 129,260 | $1.825M | 0.0% | $14.12 | — | COMMON | 928708106 |
| AVT | AVNET INC | 54,112 | $1.818M | 0.0% | $25.70 | 0.0% | COMMON | 053807103 |
| — | MOBILE TELESYSTEMS-SP ADR | 94,957 | $1.798M | 0.0% | $18.93 | — | ADR | 607409109 |
| — | WEST CORP | 81,096 | $1.795M | 0.0% | $22.13 | — | COMMON | 952355204 |
| SCHW | SCHWAB (CHARLES) CORP | 84,050 | $1.784M | 0.0% | $15.92 | 0.0% | COMMON | 808513105 |
| — | FRONTIER COMMUNICATIONS CORP | 439,070 | $1.777M | 0.0% | $4.05 | — | COMMON | 35906A108 |
| SSP | EW SCRIPPS CO/THE-A | 114,066 | $1.777M | 0.0% | $9.20 | 0.0% | COMMON | 811054402 |
| STC | STEWART INFORMATION SERVICES | 67,809 | $1.776M | 0.0% | $27.19 | 0.0% | COMMON | 860372101 |
| — | AMERISTAR CASINOS INC | 67,518 | $1.775M | 0.0% | $26.29 | — | COMMON | 03070Q101 |
| — | NORTEK INC | 27,534 | $1.774M | 0.0% | $64.43 | — | COMMON | 656559309 |
| KOP | KOPPERS HOLDINGS INC | 46,428 | $1.773M | 0.0% | $38.63 | 0.0% | COMMON | 50060P106 |
| KT | KT CORP-SP ADR | 113,750 | $1.765M | 0.0% | $15.52 | — | ADR | 48268K101 |
| PAC | GRUPO AEROPORTUARIO PAC-ADR | 34,719 | $1.764M | 0.0% | $50.81 | — | ADR | 400506101 |
| EIX | EDISON INTERNATIONAL | 36,560 | $1.761M | 0.0% | $30.71 | 0.0% | COMMON | 281020107 |
| HOG | HARLEY-DAVIDSON INC | 32,123 | $1.761M | 0.0% | $54.04 | 0.0% | COMMON | 412822108 |
| — | HARTE-HANKS INC | 203,973 | $1.754M | 0.0% | $8.60 | — | COMMON | 416196103 |
| AMN | AMN HEALTHCARE SERVICES INC | 122,420 | $1.753M | 0.0% | $14.05 | 0.0% | COMMON | 001744101 |
| ROP | ROPER INDUSTRIES INC | 14,108 | $1.752M | 0.0% | $113.55 | 0.0% | COMMON | 776696106 |
| RSG | REPUBLIC SERVICES INC | 50,823 | $1.725M | 0.0% | $26.37 | 0.0% | COMMON | 760759100 |
| — | BERRY PLASTICS GROUP INC | 77,982 | $1.721M | 0.0% | $22.07 | — | COMMON | 08579W103 |
| — | PEABODY ENERGY CORP | 117,542 | $1.721M | 0.0% | $14.64 | — | COMMON | 704549104 |
| — | ASSISTED LIVING CONCEPTS I-A | 143,511 | $1.716M | 0.0% | $11.96 | — | COMMON | 04544X300 |
| — | MODEL N INC | 73,352 | $1.714M | 0.0% | $23.37 | — | COMMON | 607525102 |
| — | AXCELIS TECHNOLOGIES INC | 936,855 | $1.705M | 0.0% | $1.82 | — | COMMON | 054540109 |
| DG | DOLLAR GENERAL CORP | 33,787 | $1.704M | 0.0% | $45.09 | 0.0% | COMMON | 256677105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 9,402 | $1.702M | 0.0% | $118.19 | 0.0% | COMMON | 018581108 |
| — | GAFISA SA-ADR | 676,355 | $1.698M | 0.0% | $2.51 | — | ADR | 362607301 |
| — | DENNY'S CORP | 301,524 | $1.694M | 0.0% | $5.62 | — | COMMON | 24869P104 |
| LPL | LG DISPLAY CO LTD-ADR | 142,212 | $1.688M | 0.0% | $11.87 | — | ADR | 50186V102 |
| — | NYSE EURONEXT | 40,713 | $1.685M | 0.0% | $41.39 | — | COMMON | 629491101 |
| PAYX | PAYCHEX INC | 46,073 | $1.683M | 0.0% | $25.02 | 0.0% | COMMON | 704326107 |
| — | TELETECH HOLDINGS INC | 71,761 | $1.681M | 0.0% | $23.42 | — | COMMON | 879939106 |
| — | TELLABS INC | 848,627 | $1.68M | 0.0% | $1.98 | — | COMMON | 879664100 |
| — | UBIQUITI NETWORKS INC | 95,715 | $1.679M | 0.0% | $17.54 | — | COMMON | 90347A100 |
| — | BIG 5 SPORTING GOODS CORP | 76,206 | $1.673M | 0.0% | $21.95 | — | COMMON | 08915P101 |
| — | Caplease Inc 7.25% Series C 12/31/49 | 65,875 | $1.672M | 0.0% | $25.38 | — | PREFERRED | 140288408 |
| RDY | DOCTOR REDDY'S LAB-ADR | 44,108 | $1.668M | 0.0% | $37.82 | — | ADR | 256135203 |
| — | MAGELLAN HEALTH SERVICES INC | 29,714 | $1.666M | 0.0% | $56.07 | — | COMMON | 559079207 |
| MLI | MUELLER INDUSTRIES INC | 32,788 | $1.653M | 0.0% | $10.20 | 0.0% | COMMON | 624756102 |
| CMF | ISHARES CALIFORNIA AMT-FREE | 15,213 | $1.645M | 0.0% | $108.13 | — | ETF | 464288356 |
| MRSH | MARSH & MCLENNAN COS | 41,148 | $1.643M | 0.0% | $31.19 | 0.0% | COMMON | 571748102 |
| PCAR | PACCAR INC | 30,462 | $1.635M | 0.0% | $21.67 | 0.0% | COMMON | 693718108 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 26,032 | $1.63M | 0.0% | $29.46 | 0.0% | COMMON | 192446102 |
| — | HILL-ROM HOLDINGS INC | 48,114 | $1.62M | 0.0% | $33.67 | — | COMMON | 431475102 |
| — | Aon PLC | 25,124 | $1.617M | 0.0% | $64.36 | — | COMMON | G0408V102 |
| AZZ | AZZ INC | 41,907 | $1.616M | 0.0% | $36.09 | 0.0% | COMMON | 002474104 |
| ISRG | INTUITIVE SURGICAL INC | 3,187 | $1.614M | 0.0% | $55.09 | 0.0% | COMMON | 46120E602 |
| — | POWERSHARES INDIA PORTFOLIO | 97,348 | $1.613M | 0.0% | $16.57 | — | POWERSHARES | 73935L100 |
| VC | VISTEON CORP | 25,503 | $1.61M | 0.0% | $34.83 | 0.0% | COMMON | 92839U206 |
| — | WMS INDUSTRIES INC | 62,955 | $1.606M | 0.0% | $25.51 | — | COMMON | 929297109 |
| RL | RALPH LAUREN CORP | 9,226 | $1.603M | 0.0% | $138.80 | 0.0% | COMMON | 751212101 |
| HTH | HILLTOP HOLDINGS INC | 97,045 | $1.592M | 0.0% | $14.87 | 0.0% | COMMON | 432748101 |
| EG | EVEREST RE GROUP LTD | 12,372 | $1.587M | 0.0% | $99.45 | 0.0% | COMMON | G3223R108 |
| SSL | SASOL LTD-SPONSORED ADR | 36,521 | $1.582M | 0.0% | $43.32 | — | ADR | 803866300 |
| — | AVG TECHNOLOGIES | 81,289 | $1.581M | 0.0% | $19.45 | — | COMMON | N07831105 |
| XEL | XCEL ENERGY INC | 55,702 | $1.579M | 0.0% | $19.78 | 0.0% | COMMON | 98389B100 |
| MOV | MOVADO GROUP INC | 46,629 | $1.577M | 0.0% | $32.63 | 0.0% | COMMON | 624580106 |
| — | HCP INC | 34,574 | $1.571M | 0.0% | $45.44 | — | REIT | 40414L109 |
| — | ARRAY BIOPHARMA INC | 346,130 | $1.57M | 0.0% | $4.54 | — | COMMON | 04269X105 |
| — | HAWAIIAN TELCOM HOLDCO INC | 62,336 | $1.568M | 0.0% | $25.15 | — | COMMON | 420031106 |
| — | CAMERON INTERNATIONAL CORP | 25,618 | $1.567M | 0.0% | $61.17 | — | COMMON | 13342B105 |
| — | DDR CORP | 94,021 | $1.565M | 0.0% | $16.65 | — | REIT | 23317H102 |
| CWGL | CRIMSON WINE GROUP LTD | 182,894 | $1.557M | 0.0% | $8.92 | 0.0% | COMMON | 22662X100 |
| SU | SUNCOR ENERGY INC | 52,500 | $1.548M | 0.0% | $19.64 | 0.0% | COMMON | 867224107 |
| — | SIGMA-ALDRICH | 19,245 | $1.547M | 0.0% | $80.38 | — | COMMON | 826552101 |
| — | NAUTILUS INC | 177,839 | $1.545M | 0.0% | $8.69 | — | COMMON | 63910B102 |
| — | RED HAT INC | 32,245 | $1.542M | 0.0% | $47.82 | — | COMMON | 756577102 |
| — | Rovi Corp | 67,449 | $1.541M | 0.0% | $22.85 | — | COMMON | 779376102 |
| NWS | NEWS CORP - CLASS B | 100,130 | $1.54M | 0.0% | $13.68 | 0.0% | COMMON | 65249B208 |
| TROW | T ROWE PRICE GROUP INC | 21,005 | $1.537M | 0.0% | $47.69 | 0.0% | COMMON | 74144T108 |
| PCH | POTLATCH CORP | 37,776 | $1.528M | 0.0% | $40.45 | — | REIT | 737630103 |
| — | CONTANGO OIL & GAS | 45,185 | $1.525M | 0.0% | $33.75 | — | COMMON | 21075N204 |
| UTHR | UNITED THERAPEUTICS CORP | 23,106 | $1.521M | 0.0% | $64.42 | 0.0% | COMMON | 91307C102 |
| — | ENERGY XXI BERMUDA | 68,038 | $1.509M | 0.0% | $22.18 | — | COMMON | G10082140 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 598,972 | $1.509M | 0.0% | $2.49 | 0.0% | COMMON | 69404D108 |
| FAST | FASTENAL CO | 32,650 | $1.497M | 0.0% | $8.84 | 0.0% | COMMON | 311900104 |
| CRM | SALESFORCE.COM INC | 39,180 | $1.496M | 0.0% | $40.78 | 0.0% | COMMON | 79466L302 |
| — | FIRST DEFIANCE FINL CORP | 66,311 | $1.495M | 0.0% | $22.55 | — | COMMON | 32006W106 |
| — | EMPIRE DISTRICT ELECTRIC CO | 67,031 | $1.495M | 0.0% | $22.30 | — | COMMON | 291641108 |
| — | WARREN RESOURCES INC | 583,211 | $1.487M | 0.0% | $2.55 | — | COMMON | 93564A100 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 21,086 | $1.484M | 0.0% | $28.19 | 0.0% | COMMON | 579780206 |
| TPC | Tutor Perini Corp | 81,956 | $1.483M | 0.0% | $17.65 | 0.0% | COMMON | 901109108 |
| HURN | HURON CONSULTING GROUP INC | 31,900 | $1.475M | 0.0% | $42.58 | 0.0% | COMMON | 447462102 |
| — | CUBIST PHARMACEUTICALS INC | 30,500 | $1.473M | 0.0% | $48.30 | — | COMMON | 229678107 |
| — | ENSCO PLC-CL A | 25,329 | $1.472M | 0.0% | $58.12 | — | COMMON | G3157S106 |
| — | AMERICAN CAPITAL LTD | 115,460 | $1.463M | 0.0% | $12.67 | — | COMMON | 02503Y103 |
| — | FMC TECHNOLOGIES INC | 26,276 | $1.463M | 0.0% | $55.68 | — | COMMON | 30249U101 |
| RBCAA | REPUBLIC BANCORP INC-CLASS A | 66,251 | $1.452M | 0.0% | $22.46 | 0.0% | COMMON | 760281204 |
| AYI | ACUITY BRANDS INC | 19,176 | $1.448M | 0.0% | $70.97 | 0.0% | COMMON | 00508Y102 |
| — | AMERICA MOVIL-ADR SERIES L | 66,516 | $1.447M | 0.0% | $21.75 | — | ADR | 02364W105 |
| — | DUPONT FABROS TECHNOLOGY | 59,912 | $1.447M | 0.0% | $24.15 | — | REIT | 26613Q106 |
| — | WINDSTREAM CORP | 187,601 | $1.446M | 0.0% | $7.71 | — | COMMON | 97381W104 |
| — | AsiaInfo-Linkage Inc | 124,951 | $1.442M | 0.0% | $11.54 | — | COMMON | 04518A104 |
| GLW | CORNING INC | 101,347 | $1.442M | 0.0% | $10.49 | 0.0% | COMMON | 219350105 |
| NFLX | NETFLIX INC | 6,825 | $1.441M | 0.0% | $2.97 | 0.0% | COMMON | 64110L106 |
| — | BAKER HUGHES INC | 31,244 | $1.441M | 0.0% | $46.12 | — | COMMON | 057224107 |
| — | TAUBMAN CENTERS INC | 19,098 | $1.435M | 0.0% | $75.14 | — | REIT | 876664103 |
| IFF | INTL FLAVORS & FRAGRANCES | 19,037 | $1.431M | 0.0% | $58.18 | 0.0% | COMMON | 459506101 |
| MAN | MANPOWERGROUP INC | 26,110 | $1.431M | 0.0% | $55.02 | 0.0% | COMMON | 56418H100 |
| — | ISHARES GOLD TRUST | 119,017 | $1.427M | 0.0% | $11.99 | — | ETF | 464285105 |
| — | BOISE INC | 166,710 | $1.424M | 0.0% | $8.54 | — | COMMON | 09746Y105 |
| — | PHILIPPINE LONG DIST -SP ADR | 20,996 | $1.424M | 0.0% | $67.82 | — | ADR | 718252604 |
| OKE | ONEOK INC | 34,467 | $1.424M | 0.0% | $19.74 | 0.0% | COMMON | 682680103 |
| — | PGT INC | 164,041 | $1.422M | 0.0% | $8.67 | — | COMMON | 69336V101 |
| — | GRUPO FIN SANTANDER-ADR B | 99,033 | $1.407M | 0.0% | $14.21 | — | ADR | 40053C105 |
| PLD | PROLOGIS INC | 37,196 | $1.403M | 0.0% | $27.85 | 0.0% | REIT | 74340W103 |
| AIN | ALBANY INTL CORP-CL A | 42,455 | $1.4M | 0.0% | $25.90 | 0.0% | COMMON | 012348108 |
| MU | MICRON TECHNOLOGY INC | 97,590 | $1.398M | 0.0% | $10.81 | 0.0% | COMMON | 595112103 |
| — | DEMAND MEDIA INC | 232,561 | $1.395M | 0.0% | $6.00 | — | COMMON | 24802N109 |
| ADI | ANALOG DEVICES INC | 30,950 | $1.395M | 0.0% | $34.29 | 0.0% | COMMON | 032654105 |
| OXM | OXFORD INDUSTRIES INC | 22,360 | $1.395M | 0.0% | $60.84 | 0.0% | COMMON | 691497309 |
| MTB | M & T BANK CORP | 12,462 | $1.392M | 0.0% | $72.91 | 0.0% | COMMON | 55261F104 |
| RRC | RANGE RESOURCES CORP | 17,915 | $1.385M | 0.0% | $76.33 | 0.0% | COMMON | 75281A109 |
| — | LIFEPOINT HOSPITALS INC | 28,238 | $1.379M | 0.0% | $48.83 | — | COMMON | 53219L109 |
| — | HEALTH CARE REIT INC | 20,552 | $1.378M | 0.0% | $67.05 | — | REIT | 42217K106 |
| — | SPX CORP | 19,066 | $1.372M | 0.0% | $71.96 | — | COMMON | 784635104 |
| MOS | MOSAIC CO/THE | 25,376 | $1.365M | 0.0% | $46.26 | 0.0% | COMMON | 61945C103 |
| FLR | FLUOR CORP | 22,910 | $1.359M | 0.0% | $53.56 | 0.0% | COMMON | 343412102 |
| POOL | POOL CORP | 25,907 | $1.358M | 0.0% | $43.50 | 0.0% | COMMON | 73278L105 |
| — | REACHLOCAL INC | 110,822 | $1.358M | 0.0% | $12.25 | — | COMMON | 75525F104 |
| — | HCC INSURANCE HOLDINGS INC | 31,406 | $1.354M | 0.0% | $43.11 | — | COMMON | 404132102 |
| AZO | AUTOZONE INC | 3,192 | $1.352M | 0.0% | $407.86 | 0.0% | COMMON | 053332102 |
| CTAS | CINTAS CORP | 29,636 | $1.35M | 0.0% | $9.70 | 0.0% | COMMON | 172908105 |
| — | DYAX CORP | 390,095 | $1.349M | 0.0% | $3.46 | — | COMMON | 26746E103 |
| ROG | ROGERS CORP | 28,434 | $1.345M | 0.0% | $45.60 | 0.0% | COMMON | 775133101 |
| DLTR | DOLLAR TREE INC | 26,382 | $1.341M | 0.0% | $48.73 | 0.0% | COMMON | 256746108 |
| — | MONSTER BEVERAGE CORP | 22,003 | $1.337M | 0.0% | $60.76 | — | COMMON | 611740101 |
| — | CONNECTICUT WATER SVC INC | 46,625 | $1.335M | 0.0% | $28.63 | — | COMMON | 207797101 |
| APH | AMPHENOL CORP-CL A | 17,109 | $1.334M | 0.0% | $8.50 | 0.0% | COMMON | 032095101 |
| — | ENTROPIC COMMUNICATIONS INC | 312,052 | $1.332M | 0.0% | $4.27 | — | COMMON | 29384R105 |
| MATX | Matson Inc | 53,179 | $1.329M | 0.0% | $19.30 | 0.0% | COMMON | 57686G105 |
| — | ANNIE'S INC | 31,034 | $1.326M | 0.0% | $42.73 | — | COMMON | 03600T104 |
| NEM | NEWMONT MINING CORP | 44,199 | $1.324M | 0.0% | $25.34 | 0.0% | COMMON | 651639106 |
| NWE | NORTHWESTERN CORP | 33,194 | $1.324M | 0.0% | $24.78 | 0.0% | COMMON | 668074305 |
| — | INVACARE CORP | 92,158 | $1.323M | 0.0% | $14.36 | — | COMMON | 461203101 |
| PBR | PETROLEO BRASILEIRO S.A.-ADR | 98,334 | $1.32M | 0.0% | $13.42 | — | ADR | 71654V408 |
| — | TOWERS WATSON & CO-CL A | 16,049 | $1.315M | 0.0% | $81.94 | — | COMMON | 891894107 |
| AIZ | ASSURANT INC | 25,737 | $1.31M | 0.0% | $37.94 | 0.0% | COMMON | 04621X108 |
| PEBO | PEOPLES BANCORP INC | 62,137 | $1.309M | 0.0% | $18.63 | 0.0% | COMMON | 709789101 |
| LFCR | LANDEC CORP | 99,137 | $1.309M | 0.0% | $13.83 | 0.0% | COMMON | 514766104 |
| — | VALE SA-SP PREF ADR | 107,382 | $1.306M | 0.0% | $12.16 | — | ADR | 91912E204 |
| — | EMPRESAS ICA S.A. -SPONS ADR | 173,271 | $1.305M | 0.0% | $7.53 | — | ADR | 292448206 |
| — | ADAMS RESOURCES & ENERGY INC | 18,936 | $1.304M | 0.0% | $68.86 | — | COMMON | 006351308 |
| — | SOUTHWESTERN ENERGY CO | 35,475 | $1.296M | 0.0% | $36.53 | — | COMMON | 845467109 |
| — | AVIAT NETWORKS INC | 494,185 | $1.295M | 0.0% | $2.62 | — | COMMON | 05366Y102 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 81,365 | $1.292M | 0.0% | $15.88 | — | REIT | 03762U105 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 10,678 | $1.29M | 0.0% | $62.44 | 0.0% | COMMON | 23918K108 |
| — | RUTH'S HOSPITALITY GROUP INC | 106,750 | $1.288M | 0.0% | $12.07 | — | COMMON | 783332109 |
| — | SANDISK CORP | 21,041 | $1.286M | 0.0% | $61.12 | — | COMMON | 80004C101 |
| TKC | TURKCELL ILETISIM HIZMET-ADR | 89,416 | $1.285M | 0.0% | $14.37 | — | ADR | 900111204 |
| — | CNH GLOBAL N.V. | 30,751 | $1.281M | 0.0% | $41.66 | — | COMMON | N20935206 |
| CVI | CVR ENERGY INC | 26,996 | $1.28M | 0.0% | $18.37 | 0.0% | COMMON | 12662P108 |
| — | HOSPIRA INC | 33,375 | $1.279M | 0.0% | $38.32 | — | COMMON | 441060100 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 22,685 | $1.277M | 0.0% | $42.72 | 0.0% | COMMON | 12541W209 |
| EMN | EASTMAN CHEMICAL CO | 17,947 | $1.256M | 0.0% | $47.81 | 0.0% | COMMON | 277432100 |
| MAS | MASCO CORP | 64,006 | $1.247M | 0.0% | $14.92 | 0.0% | COMMON | 574599106 |
| HCKT | HACKETT GROUP INC/THE | 239,360 | $1.242M | 0.0% | $4.94 | 0.0% | COMMON | 404609109 |
| STAG | STAG INDUSTRIAL INC | 62,203 | $1.241M | 0.0% | $19.95 | — | REIT | 85254J102 |
| WST | WEST PHARMACEUTICAL SERVICES | 17,597 | $1.236M | 0.0% | $30.93 | 0.0% | COMMON | 955306105 |
| SSTK | SHUTTERSTOCK INC | 22,159 | $1.236M | 0.0% | $45.87 | 0.0% | COMMON | 825690100 |
| DTRE | FT FTSE EPRA/NAREIT REAL EST | 31,534 | $1.235M | 0.0% | $39.16 | — | ETF | 33736N101 |
| — | A.F.P. PROVIDA SA-SPONS ADR | 14,447 | $1.232M | 0.0% | $85.28 | — | ADR | 00709P108 |
| — | CR BARD INC | 11,303 | $1.228M | 0.0% | $108.64 | — | COMMON | 067383109 |
| AVB | AVALONBAY COMMUNITIES INC | 9,049 | $1.221M | 0.0% | $87.72 | 0.0% | REIT | 053484101 |
| — | MICROSEMI CORP | 53,526 | $1.218M | 0.0% | $22.76 | — | COMMON | 595137100 |
| — | ASPEN TECHNOLOGY INC | 42,299 | $1.218M | 0.0% | $28.80 | — | COMMON | 045327103 |
| SWK | Stanley Black & Decker Inc | 15,713 | $1.215M | 0.0% | $56.98 | 0.0% | COMMON | 854502101 |
| — | DISCOVERY COMMUNICATIONS-A | 15,690 | $1.211M | 0.0% | $77.18 | — | COMMON | 25470F104 |
| — | FAMILY DOLLAR STORES | 19,417 | $1.21M | 0.0% | $62.32 | — | COMMON | 307000109 |
| — | CONSOLIDATED GRAPHICS INC | 25,696 | $1.208M | 0.0% | $47.01 | — | COMMON | 209341106 |
| RHP | Ryman Hospitality Properties | 30,953 | $1.207M | 0.0% | $38.99 | — | REIT | 78377T107 |
| — | BOSTON PRIVATE FINL HOLDING | 113,191 | $1.204M | 0.0% | $10.64 | — | COMMON | 101119105 |
| — | WILSHIRE BANCORP INC | 181,832 | $1.204M | 0.0% | $6.62 | — | COMMON | 97186T108 |
| HVT | HAVERTY FURNITURE | 52,279 | $1.203M | 0.0% | $23.50 | 0.0% | COMMON | 419596101 |
| — | DR PEPPER SNAPPLE GROUP INC | 26,145 | $1.201M | 0.0% | $45.94 | — | COMMON | 26138E109 |
| — | TIFFANY & CO | 16,481 | $1.2M | 0.0% | $72.81 | — | COMMON | 886547108 |
| CNA | CNA FINANCIAL CORP | 36,703 | $1.197M | 0.0% | $13.70 | 0.0% | COMMON | 126117100 |
| BBY | BEST BUY CO INC | 43,732 | $1.195M | 0.0% | $16.63 | 0.0% | COMMON | 086516101 |
| — | COACH INC | 20,915 | $1.194M | 0.0% | $57.09 | — | COMMON | 189754104 |
| — | CIRCOR INTERNATIONAL INC | 23,406 | $1.19M | 0.0% | $50.84 | — | COMMON | 17273K109 |
| KMX | CARMAX INC | 25,523 | $1.178M | 0.0% | $45.40 | 0.0% | COMMON | 143130102 |
| — | STERICYCLE INC | 10,619 | $1.173M | 0.0% | $110.46 | — | COMMON | 858912108 |
| EMBJ | EMBRAER SA-ADR | 31,743 | $1.171M | 0.0% | $36.89 | — | ADR | 29082A107 |
| — | LINEAR TECHNOLOGY CORP | 31,774 | $1.171M | 0.0% | $36.85 | — | COMMON | 535678106 |
| — | ROCKWELL COLLINS INC | 18,461 | $1.171M | 0.0% | $63.43 | — | COMMON | 774341101 |
| — | GENTIVA HEALTH SERVICES | 117,103 | $1.166M | 0.0% | $9.96 | — | COMMON | 37247A102 |
| CM | CAN IMPERIAL BK OF COMMERCE | 16,300 | $1.157M | 0.0% | $20.76 | 0.0% | COMMON | 136069101 |
| — | COLONY FINANCIAL INC | 57,818 | $1.15M | 0.0% | $19.89 | — | REIT | 19624R106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 54,378 | $1.142M | 0.0% | $19.54 | 0.0% | COMMON | 477839104 |
| — | Resolute Forest Products | 86,464 | $1.139M | 0.0% | $13.17 | — | COMMON | 76117W109 |
| OII | OCEANEERING INTL INC | 15,730 | $1.136M | 0.0% | $69.83 | 0.0% | COMMON | 675232102 |
| UGI | UGI CORP | 29,013 | $1.135M | 0.0% | $26.32 | 0.0% | COMMON | 902681105 |
| — | LABORATORY CRP OF AMER HLDGS | 11,329 | $1.134M | 0.0% | $100.10 | — | COMMON | 50540R409 |
| — | AIRGAS INC | 11,864 | $1.133M | 0.0% | $95.50 | — | COMMON | 009363102 |
| — | RR DONNELLEY & SONS CO | 80,697 | $1.131M | 0.0% | $14.02 | — | COMMON | 257867101 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 218,593 | $1.128M | 0.0% | $5.12 | 0.0% | COMMON | 227483104 |
| MAC | MACERICH CO/THE | 18,500 | $1.128M | 0.0% | $60.97 | — | REIT | 554382101 |
| — | XILINX INC | 28,383 | $1.124M | 0.0% | $39.60 | — | COMMON | 983919101 |
| — | UNITED ONLINE INC | 147,855 | $1.121M | 0.0% | $7.58 | — | COMMON | 911268100 |
| — | NAVISTAR INTERNATIONAL CORP | 40,194 | $1.116M | 0.0% | $27.77 | — | COMMON | 63934E108 |
| — | SBA COMMUNICATIONS CORP-CL A | 15,024 | $1.114M | 0.0% | $74.15 | — | COMMON | 78388J106 |
| — | MAINSOURCE FINANCIAL GROUP I | 82,909 | $1.113M | 0.0% | $13.42 | — | COMMON | 56062Y102 |
| REGN | REGENERON PHARMACEUTICALS | 4,925 | $1.108M | 0.0% | $231.58 | 0.0% | COMMON | 75886F107 |
| — | VASCO DATA SECURITY INTL | 133,270 | $1.107M | 0.0% | $8.31 | — | COMMON | 92230Y104 |
| L | LOEWS CORP | 24,831 | $1.102M | 0.0% | $42.08 | 0.0% | COMMON | 540424108 |
| — | MENTOR GRAPHICS CORP | 56,318 | $1.101M | 0.0% | $19.55 | — | COMMON | 587200106 |
| CNI | CANADIAN NATL RAILWAY CO | 11,312 | $1.1M | 0.0% | $39.40 | 0.0% | COMMON | 136375102 |
| — | PERICOM SEMICONDUCTOR CORP | 152,930 | $1.089M | 0.0% | $7.12 | — | COMMON | 713831105 |
| CNQ | CANADIAN NATURAL RESOURCES | 38,500 | $1.088M | 0.0% | $8.76 | 0.0% | COMMON | 136385101 |
| AEO | AMERICAN EAGLE OUTFITTERS | 59,550 | $1.087M | 0.0% | $13.32 | 0.0% | COMMON | 02553E106 |
| SCHL | SCHOLASTIC CORP | 37,033 | $1.085M | 0.0% | $22.01 | 0.0% | COMMON | 807066105 |
| AWK | AMERICAN WATER WORKS CO INC | 26,213 | $1.08M | 0.0% | $31.82 | 0.0% | COMMON | 030420103 |
| NRG | NRG ENERGY INC | 40,417 | $1.079M | 0.0% | $20.46 | 0.0% | COMMON | 629377508 |
| SRCE | 1ST SOURCE CORP | 45,368 | $1.078M | 0.0% | $23.76 | — | COMMON | 336901103 |
| — | FUSION-IO INC | 75,725 | $1.078M | 0.0% | $14.24 | — | COMMON | 36112J107 |
| — | PENN REAL ESTATE INVEST TST | 57,121 | $1.078M | 0.0% | $18.87 | — | REIT | 709102107 |
| — | STAPLES INC | 67,571 | $1.072M | 0.0% | $15.86 | — | COMMON | 855030102 |
| XYL | XYLEM INC | 39,783 | $1.072M | 0.0% | $23.44 | 0.0% | COMMON | 98419M100 |
| — | CABLEVISION SYSTEMS-NY GRP-A | 63,537 | $1.069M | 0.0% | $16.82 | — | COMMON | 12686C109 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 34,568 | $1.069M | 0.0% | $22.20 | 0.0% | COMMON | 416515104 |
| EA | ELECTRONIC ARTS INC | 46,414 | $1.066M | 0.0% | $19.79 | 0.0% | COMMON | 285512109 |
| — | WAGEWORKS INC | 30,780 | $1.06M | 0.0% | $34.44 | — | COMMON | 930427109 |
| CCL | CARNIVAL CORP | 30,861 | $1.058M | 0.0% | $27.66 | 0.0% | COMMON | 143658300 |
| — | TRIUS THERAPEUTICS INC | 130,000 | $1.056M | 0.0% | $8.12 | — | COMMON | 89685K100 |
| — | AGRIUM INC | 12,100 | $1.052M | 0.0% | $86.94 | — | COMMON | 008916108 |
| NI | NISOURCE INC | 36,740 | $1.052M | 0.0% | $7.81 | 0.0% | COMMON | 65473P105 |
| KSS | KOHLS CORP | 20,803 | $1.051M | 0.0% | $49.51 | 0.0% | COMMON | 500255104 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 52,204 | $1.05M | 0.0% | $19.91 | 0.0% | COMMON | 800422107 |
| — | RUDOLPH TECHNOLOGIES INC | 93,479 | $1.047M | 0.0% | $11.20 | — | COMMON | 781270103 |
| EXPD | EXPEDITORS INTL WASH INC | 27,519 | $1.046M | 0.0% | $31.69 | 0.0% | COMMON | 302130109 |
| — | INTERVAL LEISURE GROUP | 52,491 | $1.046M | 0.0% | $19.93 | — | COMMON | 46113M108 |
| — | MARLIN BUSINESS SERVICES INC | 45,629 | $1.039M | 0.0% | $22.77 | — | COMMON | 571157106 |
| — | BRIDGE CAPITAL HOLDINGS | 65,008 | $1.031M | 0.0% | $15.86 | — | COMMON | 108030107 |
| BRC | BRADY CORPORATION - CL A | 33,365 | $1.025M | 0.0% | $24.80 | 0.0% | COMMON | 104674106 |
| — | ICONIX BRAND GROUP INC | 34,667 | $1.02M | 0.0% | $29.42 | — | COMMON | 451055107 |
| EXPO | EXPONENT INC | 17,248 | $1.019M | 0.0% | $11.84 | 0.0% | COMMON | 30214U102 |
| — | UNILEVER N V -NY SHARES | 25,873 | $1.017M | 0.0% | $39.31 | — | ADR | 904784709 |
| SDLPEUR | SEADRILL PARTNERS LLC | 34,614 | $1.016M | 0.0% | $29.35 | — | UNIT | Y7545W109 |
| MOD | MODINE MANUFACTURING CO | 93,366 | $1.016M | 0.0% | $9.64 | 0.0% | COMMON | 607828100 |
| FISV | FISERV INC | 11,622 | $1.016M | 0.0% | $21.93 | 0.0% | COMMON | 337738108 |
| — | ALON USA ENERGY INC | 70,202 | $1.014M | 0.0% | $14.44 | — | COMMON | 020520102 |
| WYNN | WYNN RESORTS LTD | 7,923 | $1.014M | 0.0% | $106.96 | 0.0% | COMMON | 983134107 |
| IVZ | INVESCO LTD | 31,895 | $1.014M | 0.0% | $18.88 | 0.0% | COMMON | G491BT108 |
| UGP | ULTRAPAR PARTICPAC-SPON ADR | 42,277 | $1.012M | 0.0% | $23.94 | — | ADR | 90400P101 |
| BCC | BOISE CASCADE CO | 39,770 | $1.011M | 0.0% | $19.71 | 0.0% | COMMON | 09739D100 |
| HRL | HORMEL FOODS CORP | 26,217 | $1.011M | 0.0% | $15.25 | 0.0% | COMMON | 440452100 |
| — | PEPCO HOLDINGS INC | 50,168 | $1.011M | 0.0% | $20.15 | — | COMMON | 713291102 |
| CHT | CHUNGHWA TELECOM LTD-ADR | 31,382 | $1.008M | 0.0% | $32.12 | — | ADR | 17133Q502 |
| FMC | FMC CORP | 16,457 | $1.005M | 0.0% | $40.72 | 0.0% | COMMON | 302491303 |
| — | LUMOS NETWORKS CORP | 58,692 | $1.004M | 0.0% | $17.11 | — | COMMON | 550283105 |
| WAT | WATERS CORP | 10,009 | $1.001M | 0.0% | $95.76 | 0.0% | COMMON | 941848103 |
| SCVL | SHOE CARNIVAL INC | 41,657 | $1M | 0.0% | $11.01 | 0.0% | COMMON | 824889109 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 67,564 | $997K | 0.0% | $14.76 | — | ADR | 204448104 |
| FCN | FTI CONSULTING INC | 30,261 | $995K | 0.0% | $34.88 | 0.0% | COMMON | 302941109 |
| BMRC | BANK OF MARIN BANCORP/CA | 24,835 | $993K | 0.0% | $13.79 | 0.0% | COMMON | 063425102 |
| — | FBL FINANCIAL GROUP INC-CL A | 22,802 | $992K | 0.0% | $43.50 | — | COMMON | 30239F106 |
| — | FORUM ENERGY TECHNOLOGIES IN | 32,441 | $987K | 0.0% | $30.42 | — | COMMON | 34984V100 |
| — | INTERCONTINENTALEXCHANGE INC | 5,537 | $984K | 0.0% | $177.71 | — | COMMON | 45865V100 |
| HST | HOST HOTELS & RESORTS INC | 58,268 | $983K | 0.0% | $10.74 | 0.0% | REIT | 44107P104 |
| — | INTRALINKS HOLDINGS INC | 133,624 | $970K | 0.0% | $7.26 | — | COMMON | 46118H104 |
| — | SUSSER HOLDINGS CORP | 20,202 | $967K | 0.0% | $47.87 | — | COMMON | 869233106 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 23,819 | $962K | 0.0% | $36.65 | 0.0% | COMMON | 571903202 |
| — | WILLIAM LYON HOMES-CL A | 38,019 | $958K | 0.0% | $25.20 | — | COMMON | 552074700 |
| — | PARTNERRE LTD | 10,570 | $957K | 0.0% | $90.54 | — | COMMON | G6852T105 |
| — | ALTERA CORP | 28,781 | $949K | 0.0% | $32.97 | — | COMMON | 021441100 |
| UNM | UNUM GROUP | 32,041 | $941K | 0.0% | $27.85 | 0.0% | COMMON | 91529Y106 |
| — | CRIMSON EXPLORATION INC | 330,699 | $935K | 0.0% | $2.83 | — | COMMON | 22662K207 |
| — | SALIX PHARMACEUTICALS LTD | 14,128 | $935K | 0.0% | $66.18 | — | COMMON | 795435106 |
| — | XL GROUP PLC | 30,680 | $930K | 0.0% | $30.31 | — | COMMON | G98290102 |
| BCH | BANCO DE CHILE-ADR | 10,661 | $928K | 0.0% | $87.05 | — | ADR | 059520106 |
| HYMB | SPDR NUVEEN S&P HIGH YIELD M | 17,206 | $927K | 0.0% | $53.88 | — | ETF | 78464A284 |
| — | ULTRATECH INC | 25,158 | $924K | 0.0% | $36.73 | — | COMMON | 904034105 |
| CSGP | COSTAR GROUP INC | 7,155 | $923K | 0.0% | $11.32 | 0.0% | COMMON | 22160N109 |
| — | PALL CORP | 13,867 | $921K | 0.0% | $66.42 | — | COMMON | 696429307 |
| — | TIM PARTICIPACOES SA-ADR | 49,493 | $921K | 0.0% | $18.61 | — | ADR | 88706P205 |
| — | CITRIX SYSTEMS INC | 15,264 | $921K | 0.0% | $60.34 | — | COMMON | 177376100 |
| DAL | DELTA AIR LINES INC | 48,919 | $915K | 0.0% | $14.99 | 0.0% | COMMON | 247361702 |
| BWA | BORGWARNER INC | 10,604 | $914K | 0.0% | $29.44 | 0.0% | COMMON | 099724106 |
| — | GENOMIC HEALTH INC | 28,793 | $913K | 0.0% | $31.71 | — | COMMON | 37244C101 |
| — | LEUCADIA NATIONAL CORP | 34,575 | $907K | 0.0% | $26.23 | — | COMMON | 527288104 |
| — | VARIAN MEDICAL SYSTEMS INC | 13,330 | $899K | 0.0% | $67.44 | — | COMMON | 92220P105 |
| — | AMERICAN GREETINGS CORP-CL A | 49,220 | $897K | 0.0% | $18.22 | — | COMMON | 026375105 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 22,094 | $892K | 0.0% | $40.37 | — | ADR | 833635105 |
| TAP | MOLSON COORS BREWING CO -B | 18,617 | $891K | 0.0% | $37.25 | 0.0% | COMMON | 60871R209 |
| — | LEAP WIRELESS INTL INC | 132,266 | $889K | 0.0% | $6.72 | — | COMMON | 521863308 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 6,314 | $886K | 0.0% | $140.32 | — | ADR | 191241108 |
| NVRI | HARSCO CORP | 38,122 | $884K | 0.0% | $22.78 | 0.0% | COMMON | 415864107 |
| — | BEAM INC | 13,944 | $880K | 0.0% | $63.11 | — | COMMON | 073730103 |
| CNMD | CONMED CORP | 28,153 | $879K | 0.0% | $27.74 | 0.0% | COMMON | 207410101 |
| TRMB | TRIMBLE NAVIGATION LTD | 33,739 | $878K | 0.0% | $27.63 | 0.0% | COMMON | 896239100 |
| CECO | CECO ENVIRONMENTAL CORP | 71,129 | $875K | 0.0% | $10.81 | 0.0% | COMMON | 125141101 |
| — | EMPRESA NAC ELEC-CHIL-SP ADR | 19,823 | $875K | 0.0% | $44.14 | — | ADR | 29244T101 |
| — | LYDALL INC | 59,719 | $872K | 0.0% | $14.60 | — | COMMON | 550819106 |
| — | PIEDMONT NATURAL GAS CO | 25,846 | $872K | 0.0% | $33.74 | — | COMMON | 720186105 |
| NGS | NATURAL GAS SERVICES GROUP | 37,014 | $869K | 0.0% | $21.33 | 0.0% | COMMON | 63886Q109 |
| EPM | EVOLUTION PETROLEUM CORP | 79,719 | $867K | 0.0% | $5.20 | 0.0% | COMMON | 30049A107 |
| — | RENEWABLE ENERGY GROUP INC | 60,882 | $866K | 0.0% | $14.22 | — | COMMON | 75972A301 |
| — | RTI Surgical Inc | 229,430 | $863K | 0.0% | $3.76 | — | COMMON | 74975N105 |
| LNC | LINCOLN NATIONAL CORP | 23,559 | $859K | 0.0% | $22.50 | 0.0% | COMMON | 534187109 |
| SBRA | SABRA HEALTH CARE REIT INC | 32,824 | $857K | 0.0% | $26.11 | — | REIT | 78573L106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,353 | $857K | 0.0% | $7.17 | 0.0% | COMMON | 169656105 |
| LVS | LAS VEGAS SANDS CORP | 16,123 | $853K | 0.0% | $38.99 | 0.0% | COMMON | 517834107 |
| — | ARUBA NETWORKS INC | 55,171 | $847K | 0.0% | $15.35 | — | COMMON | 043176106 |
| — | APPLIED MICRO CIRCUITS CORP | 95,771 | $843K | 0.0% | $8.80 | — | COMMON | 03822W406 |
| ADSK | AUTODESK INC | 24,775 | $841K | 0.0% | $37.26 | 0.0% | COMMON | 052769106 |
| DRI | DARDEN RESTAURANTS INC | 16,528 | $834K | 0.0% | $31.32 | 0.0% | COMMON | 237194105 |
| EW | EDWARDS LIFESCIENCES CORP | 12,403 | $833K | 0.0% | $11.84 | 0.0% | COMMON | 28176E108 |
| VRSN | VERISIGN INC | 18,634 | $832K | 0.0% | $45.93 | 0.0% | COMMON | 92343E102 |
| BDN | BRANDYWINE REALTY TRUST | 61,515 | $832K | 0.0% | $13.53 | — | REIT | 105368203 |
| HCI | HCI Group Inc | 27,048 | $831K | 0.0% | $30.33 | 0.0% | COMMON | 40416E103 |
| — | CHESAPEAKE ENERGY CORP | 40,739 | $830K | 0.0% | $20.37 | — | COMMON | 165167107 |
| RHI | ROBERT HALF INTL INC | 24,909 | $828K | 0.0% | $34.44 | 0.0% | COMMON | 770323103 |
| — | ALTISOURCE ASSET MANAGEMENT | 3,065 | $828K | 0.0% | $270.15 | — | COMMON | 02153X108 |
| — | AVID TECHNOLOGY INC | 140,727 | $827K | 0.0% | $5.88 | — | COMMON | 05367P100 |
| AES | AES CORP | 68,857 | $826K | 0.0% | $8.29 | 0.0% | COMMON | 00130H105 |
| — | NEUSTAR INC-CLASS A | 16,976 | $826K | 0.0% | $48.66 | — | COMMON | 64126X201 |
| HAIN | HAIN CELESTIAL GROUP INC | 12,661 | $823K | 0.0% | $32.22 | 0.0% | COMMON | 405217100 |
| — | INTL GAME TECHNOLOGY | 48,984 | $818K | 0.0% | $16.70 | — | COMMON | 459902102 |
| LZB | LA-Z-BOY INC | 40,307 | $817K | 0.0% | $18.51 | 0.0% | COMMON | 505336107 |
| HXL | HEXCEL CORP | 23,974 | $816K | 0.0% | $32.19 | 0.0% | COMMON | 428291108 |
| — | CORE-MARK HOLDING CO INC | 12,866 | $816K | 0.0% | $63.42 | — | COMMON | 218681104 |
| — | CHECKPOINT SYSTEMS INC | 57,329 | $813K | 0.0% | $14.18 | — | COMMON | 162825103 |
| SNPS | SYNOPSYS INC | 22,715 | $812K | 0.0% | $35.52 | 0.0% | COMMON | 871607107 |
| — | AGL RESOURCES INC | 18,952 | $812K | 0.0% | $42.85 | — | COMMON | 001204106 |
| — | VALEANT PHARMACEUTICALS INTE | 9,377 | $807K | 0.0% | $86.06 | — | COMMON | 91911K102 |
| — | ATMI INC | 34,094 | $806K | 0.0% | $23.64 | — | COMMON | 00207R101 |
| — | JOY GLOBAL INC | 16,587 | $805K | 0.0% | $48.53 | — | COMMON | 481165108 |
| — | Galena Biopharma Inc | 360,251 | $800K | 0.0% | $2.22 | — | COMMON | 363256108 |
| — | CENTURY BANCORP INC -CL A | 22,838 | $799K | 0.0% | $34.99 | — | COMMON | 156432106 |
| RCI | ROGERS COMMUNICATIONS INC-B | 20,350 | $798K | 0.0% | $47.39 | 0.0% | COMMON | 775109200 |
| — | Tile Shop Hldgs Inc | 27,519 | $797K | 0.0% | $28.96 | — | COMMON | 88677Q109 |
| — | LAM RESEARCH CORP | 17,961 | $796K | 0.0% | $44.32 | — | COMMON | 512807108 |
| AORT | CRYOLIFE INC | 127,364 | $795K | 0.0% | $5.90 | 0.0% | COMMON | 228903100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 61,372 | $794K | 0.0% | $13.40 | 0.0% | COMMON | 01988P108 |
| CVE | CENOVUS ENERGY INC | 27,800 | $793K | 0.0% | $22.39 | 0.0% | COMMON | 15135U109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 21,292 | $793K | 0.0% | $13.83 | 0.0% | COMMON | 595017104 |
| — | MEADWESTVACO CORP | 23,036 | $786K | 0.0% | $34.12 | — | COMMON | 583334107 |
| HSIC | HENRY SCHEIN INC | 8,197 | $785K | 0.0% | $36.66 | 0.0% | COMMON | 806407102 |
| CRL | CHARLES RIVER LABORATORIES | 19,099 | $784K | 0.0% | $42.84 | 0.0% | COMMON | 159864107 |
| TDC | TERADATA CORP | 15,612 | $784K | 0.0% | $53.87 | 0.0% | COMMON | 88076W103 |
| — | DENTSPLY INTERNATIONAL INC | 19,087 | $782K | 0.0% | $40.97 | — | COMMON | 249030107 |
| — | MONMOUTH REIT-CLASS A | 79,212 | $782K | 0.0% | $9.87 | — | REIT | 609720107 |
| PATK | PATRICK INDUSTRIES INC | 37,547 | $781K | 0.0% | $4.96 | 0.0% | COMMON | 703343103 |
| — | RESOURCE CAPITAL CORP | 126,986 | $781K | 0.0% | $6.15 | — | REIT | 76120W302 |
| BCO | BRINK'S CO/THE | 30,599 | $781K | 0.0% | $22.78 | 0.0% | COMMON | 109696104 |
| — | BROOKFIELD PROPERTY PARTNERS | 38,481 | $781K | 0.0% | $20.30 | — | COMMON | G16249107 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 47,430 | $771K | 0.0% | $30.95 | 0.0% | COMMON | 45665G303 |
| — | NOBLE CORP | 20,486 | $770K | 0.0% | $37.59 | — | COMMON | H5833N103 |
| — | NEW YORK & CO | 120,681 | $766K | 0.0% | $6.35 | — | COMMON | 649295102 |
| LNT | ALLIANT ENERGY CORP | 15,167 | $765K | 0.0% | $16.89 | 0.0% | COMMON | 018802108 |
| — | WEINGARTEN REALTY INVESTORS | 24,761 | $762K | 0.0% | $30.77 | — | REIT | 948741103 |
| — | ALCOA INC | 97,175 | $760K | 0.0% | $7.82 | — | COMMON | 013817101 |
| — | AARON'S INC | 27,069 | $758K | 0.0% | $28.00 | — | COMMON | 002535300 |
| CHD | CHURCH & DWIGHT CO INC | 12,265 | $757K | 0.0% | $26.18 | 0.0% | COMMON | 171340102 |
| — | TUPPERWARE BRANDS CORP | 9,711 | $754K | 0.0% | $77.64 | — | COMMON | 899896104 |
| — | NTS REALTY HOLDINGS LP | 105,389 | $754K | 0.0% | $7.15 | — | COMMON | 629422106 |
| — | INTEGRYS ENERGY GROUP INC | 12,874 | $754K | 0.0% | $58.57 | — | COMMON | 45822P105 |
| — | HERITAGE OAKS BANCORP | 120,939 | $746K | 0.0% | $6.17 | — | COMMON | 42724R107 |
| — | POLYCOM INC | 70,611 | $744K | 0.0% | $10.54 | — | COMMON | 73172K104 |
| — | WHITING PETROLEUM CORP | 16,051 | $740K | 0.0% | $46.10 | — | COMMON | 966387102 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 11,097 | $737K | 0.0% | $66.41 | — | COMMON | 87264S106 |
| WIT | WIPRO LTD-ADR | 101,224 | $737K | 0.0% | $7.28 | — | ADR | 97651M109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 13,199 | $736K | 0.0% | $62.32 | 0.0% | COMMON | 09061G101 |
| VMC | VULCAN MATERIALS CO | 15,126 | $732K | 0.0% | $46.69 | 0.0% | COMMON | 929160109 |
| TLK | TELEKOMUNIK INDONESIA-SP ADR | 17,105 | $731K | 0.0% | $42.74 | — | ADR | 715684106 |
| — | ALBANY MOLECULAR RESEARCH | 61,483 | $730K | 0.0% | $11.87 | — | COMMON | 012423109 |
| — | TERRITORIAL BANCORP INC | 32,215 | $728K | 0.0% | $22.60 | — | COMMON | 88145X108 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 6,527 | $726K | 0.0% | $111.23 | — | ADR | 40051E202 |
| — | NAVIGATORS GROUP INC | 12,708 | $725K | 0.0% | $57.05 | — | COMMON | 638904102 |
| — | PLUM CREEK TIMBER CO | 15,461 | $722K | 0.0% | $46.70 | — | REIT | 729251108 |
| VALE | VALE SA-SP ADR | 54,800 | $721K | 0.0% | $13.16 | — | ADR | 91912E105 |
| — | JACOBS ENGINEERING GROUP INC | 12,966 | $715K | 0.0% | $55.14 | — | COMMON | 469814107 |
| — | AFFYMETRIX INC | 160,456 | $712K | 0.0% | $4.44 | — | COMMON | 00826T108 |
| ENTG | ENTEGRIS INC | 75,468 | $709K | 0.0% | $9.27 | 0.0% | COMMON | 29362U104 |
| — | FRANKLIN FINANCIAL CORP/VA | 39,322 | $708K | 0.0% | $18.01 | — | COMMON | 35353C102 |
| META | FACEBOOK INC-A | 28,176 | $700K | 0.0% | $25.44 | 0.0% | COMMON | 30303M102 |
| — | FIBRIA CELULOSE SA-SPON ADR | 63,049 | $699K | 0.0% | $11.09 | — | ADR | 31573A109 |
| — | TESCO CORP | 52,757 | $699K | 0.0% | $13.25 | — | COMMON | 88157K101 |
| STZ | CONSTELLATION BRANDS INC-A | 13,368 | $697K | 0.0% | $43.15 | 0.0% | COMMON | 21036P108 |
| — | ATMEL CORP | 94,521 | $695K | 0.0% | $7.35 | — | COMMON | 049513104 |
| UIS | UNISYS CORP | 31,454 | $694K | 0.0% | $19.99 | 0.0% | COMMON | 909214306 |
| — | INTERPUBLIC GROUP OF COS INC | 47,267 | $688K | 0.0% | $9.16 | 0.0% | COMMON | 460690100 |
| — | STERIS CORP | 16,023 | $687K | 0.0% | $42.88 | — | COMMON | 859152100 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 60,097 | $686K | 0.0% | $7.64 | 0.0% | COMMON | G23773107 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 10,175 | $681K | 0.0% | $62.83 | 0.0% | COMMON | 913903100 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 47,604 | $681K | 0.0% | $14.31 | — | ADR | 035128206 |
| — | DELEK US HOLDINGS INC | 23,605 | $679K | 0.0% | $28.77 | — | COMMON | 246647101 |
| CDNS | CADENCE DESIGN SYS INC | 46,611 | $675K | 0.0% | $14.08 | 0.0% | COMMON | 127387108 |
| SNA | SNAP-ON INC | 7,511 | $671K | 0.0% | $66.38 | 0.0% | COMMON | 833034101 |
| ADUS | ADDUS HOMECARE CORP | 33,970 | $671K | 0.0% | $15.39 | 0.0% | COMMON | 006739106 |
| — | PEOPLE'S UNITED FINANCIAL | 44,761 | $667K | 0.0% | $14.90 | — | COMMON | 712704105 |
| NUS | NU SKIN ENTERPRISES INC - A | 10,802 | $660K | 0.0% | $37.42 | 0.0% | COMMON | 67018T105 |
| DKS | DICK'S SPORTING GOODS INC | 13,149 | $658K | 0.0% | $36.98 | 0.0% | COMMON | 253393102 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 41,146 | $657K | 0.0% | $12.10 | 0.0% | COMMON | 293712105 |
| — | NETSUITE INC | 7,107 | $652K | 0.0% | $91.74 | — | COMMON | 64118Q107 |
| AIT | APPLIED INDUSTRIAL TECH INC | 13,459 | $651K | 0.0% | $36.74 | 0.0% | COMMON | 03820C105 |
| APAM | ARTISAN PARTNERS ASSET MANAG | 13,005 | $649K | 0.0% | $14.65 | 0.0% | COMMON | 04316A108 |
| — | DREW INDUSTRIES INC | 16,452 | $647K | 0.0% | $39.33 | — | COMMON | 26168L205 |
| — | GUIDANCE SOFTWARE INC | 73,705 | $645K | 0.0% | $8.75 | — | COMMON | 401692108 |
| — | STANCORP FINANCIAL GROUP | 13,044 | $645K | 0.0% | $49.45 | — | COMMON | 852891100 |
| — | SPECTRUM PHARMACEUTICALS INC | 86,036 | $642K | 0.0% | $7.46 | — | COMMON | 84763A108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 14,784 | $642K | 0.0% | $45.53 | 0.0% | COMMON | 989207105 |
| TTEK | TETRA TECH INC | 27,281 | $641K | 0.0% | $5.31 | 0.0% | COMMON | 88162G103 |
| CPSS | CONSUMER PORTFOLIO SERVICES | 86,978 | $638K | 0.0% | $8.62 | 0.0% | COMMON | 210502100 |
| CINF | CINCINNATI FINANCIAL CORP | 13,899 | $638K | 0.0% | $32.92 | 0.0% | COMMON | 172062101 |
| — | Inteliquent Inc | 110,987 | $638K | 0.0% | $5.75 | — | COMMON | 45825N107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,913 | $635K | 0.0% | $41.83 | 0.0% | COMMON | 00971T101 |
| DCO | DUCOMMUN INC | 29,721 | $632K | 0.0% | $20.64 | 0.0% | COMMON | 264147109 |
| — | SEACHANGE INTERNATIONAL INC | 53,972 | $632K | 0.0% | $11.71 | — | COMMON | 811699107 |
| — | PHH CORP | 31,030 | $632K | 0.0% | $20.37 | — | COMMON | 693320202 |
| — | ANNALY CAPITAL MANAGEMENT IN | 50,184 | $631K | 0.0% | $12.57 | — | REIT | 035710409 |
| — | CHELSEA THERAPEUTICS INTERNA | 273,815 | $630K | 0.0% | $2.30 | — | COMMON | 163428105 |
| FFIV | F5 NETWORKS INC | 9,133 | $628K | 0.0% | $76.95 | 0.0% | COMMON | 315616102 |
| VYX | NCR CORPORATION | 19,024 | $628K | 0.0% | $18.55 | 0.0% | COMMON | 62886E108 |
| — | SPARTAN STORES INC | 34,074 | $628K | 0.0% | $18.43 | — | COMMON | 846822104 |
| HTBK | HERITAGE COMMERCE CORP | 89,754 | $627K | 0.0% | $6.76 | 0.0% | COMMON | 426927109 |
| LFUS | LITTELFUSE INC | 8,408 | $627K | 0.0% | $70.35 | 0.0% | COMMON | 537008104 |
| — | DEPOMED INC | 111,431 | $625K | 0.0% | $5.61 | — | COMMON | 249908104 |
| — | FLEETMATICS GROUP PLC | 18,761 | $623K | 0.0% | $33.21 | — | COMMON | G35569105 |
| — | HEARTLAND PAYMENT SYSTEMS IN | 16,664 | $621K | 0.0% | $37.27 | — | COMMON | 42235N108 |
| CIG | CEMIG SA -SPONS ADR | 69,269 | $621K | 0.0% | $8.97 | — | ADR | 204409601 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 22,730 | $619K | 0.0% | $23.27 | 0.0% | COMMON | M20598104 |
| — | Hanger Inc | 19,534 | $618K | 0.0% | $31.64 | — | COMMON | 41043F208 |
| — | CHEMICAL FINANCIAL CORP | 23,747 | $617K | 0.0% | $25.98 | — | COMMON | 163731102 |
| — | support.com Inc | 134,945 | $616K | 0.0% | $4.56 | — | COMMON | 86858W101 |
| — | QLOGIC CORP | 64,468 | $616K | 0.0% | $9.56 | — | COMMON | 747277101 |
| — | BELO CORPORATION-A | 44,077 | $615K | 0.0% | $13.95 | — | COMMON | 080555105 |
| — | AT CROSS CO-CL A | 36,175 | $612K | 0.0% | $16.92 | — | COMMON | 227478104 |
| — | CHEMTURA CORP | 30,009 | $609K | 0.0% | $20.29 | — | COMMON | 163893209 |
| — | GP STRATEGIES CORP | 25,421 | $605K | 0.0% | $23.80 | — | COMMON | 36225V104 |
| SLRC | SOLAR CAPITAL LTD | 26,167 | $604K | 0.0% | $7.36 | 0.0% | COMMON | 83413U100 |
| — | TAYLOR CAPITAL GROUP INC | 35,495 | $600K | 0.0% | $16.90 | — | COMMON | 876851106 |
| — | VINA CONCHA Y TORO SA-SP ADR | 15,215 | $593K | 0.0% | $38.97 | — | ADR | 927191106 |
| — | THL CREDIT INC | 38,596 | $586K | 0.0% | $15.18 | — | COMMON | 872438106 |
| ROL | ROLLINS INC | 22,590 | $585K | 0.0% | $6.04 | 0.0% | COMMON | 775711104 |
| — | MCDERMOTT INTL INC | 71,443 | $584K | 0.0% | $8.17 | — | COMMON | 580037109 |
| WSBC | WESBANCO INC | 21,977 | $581K | 0.0% | $24.67 | 0.0% | COMMON | 950810101 |
| CRVL | CORVEL CORP | 19,820 | $580K | 0.0% | $8.56 | 0.0% | COMMON | 221006109 |
| HRB | H&R BLOCK INC | 20,877 | $579K | 0.0% | $18.18 | 0.0% | COMMON | 093671105 |
| — | TABLEAU SOFTWARE INC-CL A | 10,389 | $576K | 0.0% | $55.44 | — | COMMON | 87336U105 |
| — | PMC - SIERRA INC | 90,628 | $575K | 0.0% | $6.34 | — | COMMON | 69344F106 |
| — | RAMCO-GERSHENSON PROPERTIES | 36,990 | $574K | 0.0% | $15.52 | — | REIT | 751452202 |
| — | CYTEC INDUSTRIES INC | 7,821 | $573K | 0.0% | $73.26 | — | COMMON | 232820100 |
| — | MARIN SOFTWARE INC | 55,743 | $571K | 0.0% | $10.24 | — | COMMON | 56804T106 |
| — | CLOVIS ONCOLOGY INC | 8,503 | $570K | 0.0% | $67.04 | — | COMMON | 189464100 |
| HBNC | HORIZON BANCORP INDIANA | 27,907 | $570K | 0.0% | $8.74 | 0.0% | COMMON | 440407104 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 9,534 | $569K | 0.0% | $57.10 | 0.0% | COMMON | 92345Y106 |
| — | TCP CAPITAL CORP | 33,891 | $568K | 0.0% | $16.76 | — | COMMON | 87238Q103 |
| TRIP | TRIPADVISOR INC | 9,327 | $568K | 0.0% | $50.93 | 0.0% | COMMON | 896945201 |
| NFBK | NORTHFIELD BANCORP INC/NJ | 48,283 | $566K | 0.0% | $7.68 | 0.0% | COMMON | 66611T108 |
| LEN | LENNAR CORP-A | 15,676 | $565K | 0.0% | $34.18 | 0.0% | COMMON | 526057104 |
| — | LEVEL 3 COMMUNICATIONS INC | 26,772 | $564K | 0.0% | $21.07 | — | COMMON | 52729N308 |
| GTN | GRAY TELEVISION INC | 78,319 | $564K | 0.0% | $5.99 | 0.0% | COMMON | 389375106 |
| — | MONTPELIER RE HOLDINGS LTD | 22,440 | $561K | 0.0% | $25.00 | — | COMMON | G62185106 |
| NRIM | NORTHRIM BANCORP INC | 23,208 | $561K | 0.0% | $3.58 | 0.0% | COMMON | 666762109 |
| — | CALPINE CORP | 26,354 | $560K | 0.0% | $21.25 | — | COMMON | 131347304 |
| — | TECO ENERGY INC | 32,562 | $560K | 0.0% | $17.20 | — | COMMON | 872375100 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 82,940 | $559K | 0.0% | $6.76 | 0.0% | COMMON | 171046105 |
| SLV | ISHARES SILVER TRUST | 29,461 | $559K | 0.0% | $18.97 | — | ETF | 46428Q109 |
| — | TIBCO SOFTWARE INC | 26,006 | $557K | 0.0% | $21.42 | — | COMMON | 88632Q103 |
| — | DEAN FOODS CO | 55,561 | $557K | 0.0% | $10.03 | — | COMMON | 242370104 |
| CEMB | ISHARES EMERGING MARKETS COR | 11,292 | $556K | 0.0% | $49.24 | — | ETF | 464286251 |
| — | BUCKEYE TECHNOLOGIES INC | 14,994 | $555K | 0.0% | $37.01 | — | COMMON | 118255108 |
| — | MOLEX INC | 18,915 | $555K | 0.0% | $29.34 | — | COMMON | 608554101 |
| — | QEP RESOURCES INC | 19,765 | $549K | 0.0% | $27.78 | — | COMMON | 74733V100 |
| AGCO | AGCO CORP | 10,908 | $547K | 0.0% | $41.52 | 0.0% | COMMON | 001084102 |
| — | TECHTARGET | 122,534 | $547K | 0.0% | $4.46 | — | COMMON | 87874R100 |
| — | VALASSIS COMMUNICATIONS INC | 22,207 | $546K | 0.0% | $24.59 | — | COMMON | 918866104 |
| — | PVF CAPITAL CORP | 135,895 | $544K | 0.0% | $4.00 | — | COMMON | 693654105 |
| DY | DYCOM INDUSTRIES INC | 23,520 | $544K | 0.0% | $20.70 | 0.0% | COMMON | 267475101 |
| — | FOREST OIL CORP | 132,597 | $542K | 0.0% | $4.09 | — | COMMON | 346091705 |
| KALU | KAISER ALUMINUM CORP | 8,728 | $541K | 0.0% | $43.17 | 0.0% | COMMON | 483007704 |
| — | CREE INC | 8,419 | $538K | 0.0% | $63.90 | — | COMMON | 225447101 |
| — | EMULEX CORP | 82,435 | $537K | 0.0% | $6.51 | — | COMMON | 292475209 |
| IWM | iShares Russell 2000 ETF | 5,520 | $536K | 0.0% | $97.10 | — | ISHRR2000 | 464287655 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 7,401 | $535K | 0.0% | $64.12 | 0.0% | COMMON | 445658107 |
| — | AMERICAN CAPITAL AGENCY CORP | 23,278 | $535K | 0.0% | $22.98 | — | REIT | 02503X105 |
| — | CRAY INC | 27,264 | $535K | 0.0% | $19.62 | — | COMMON | 225223304 |
| — | Resolute Energy Corp | 66,931 | $534K | 0.0% | $7.98 | — | COMMON | 76116A108 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 17,409 | $532K | 0.0% | $31.18 | 0.0% | COMMON | 70959W103 |
| UVV | UNIVERSAL CORP/VA | 9,111 | $527K | 0.0% | $58.13 | 0.0% | COMMON | 913456109 |
| URBN | URBAN OUTFITTERS INC | 13,081 | $526K | 0.0% | $41.26 | 0.0% | COMMON | 917047102 |
| AKO/B | EMBOTELLADORA ANDINA-ADR B | 15,312 | $526K | 0.0% | $34.35 | — | ADR | 29081P303 |
| — | QIAGEN N.V. | 26,413 | $526K | 0.0% | $19.91 | — | COMMON | N72482107 |
| NVR | NVR INC | 569 | $525K | 0.0% | $993.91 | 0.0% | COMMON | 62944T105 |
| MOG/A | MOOG INC-CLASS A | 10,186 | $524K | 0.0% | $44.53 | 0.0% | COMMON | 615394202 |
| SCL | STEPAN CO | 9,428 | $524K | 0.0% | $56.48 | 0.0% | COMMON | 858586100 |
| — | CHUY'S HOLDINGS INC | 13,636 | $523K | 0.0% | $38.35 | — | COMMON | 171604101 |
| — | CROSSTEX ENERGY INC | 26,428 | $522K | 0.0% | $19.75 | — | COMMON | 22765Y104 |
| — | PATTERSON COS INC | 13,846 | $521K | 0.0% | $37.63 | — | COMMON | 703395103 |
| — | LUXOFT HOLDING INC | 26,218 | $521K | 0.0% | $19.87 | — | COMMON | G57279104 |
| — | MULTIBAND CORP | 164,278 | $521K | 0.0% | $3.17 | — | COMMON | 62544X209 |
| MRTN | MARTEN TRANSPORT LTD | 33,197 | $520K | 0.0% | $4.79 | 0.0% | COMMON | 573075108 |
| WRLD | WORLD ACCEPTANCE CORP | 5,976 | $520K | 0.0% | $88.91 | 0.0% | COMMON | 981419104 |
| ATR | APTARGROUP INC | 9,352 | $516K | 0.0% | $46.93 | 0.0% | COMMON | 038336103 |
| — | RYLAND GROUP INC/THE | 12,861 | $516K | 0.0% | $40.12 | — | COMMON | 783764103 |
| — | CONSOL ENERGY INC | 18,854 | $511K | 0.0% | $27.10 | — | COMMON | 20854P109 |
| — | STEIN MART INC | 37,379 | $510K | 0.0% | $13.64 | — | COMMON | 858375108 |
| — | SOLARWINDS INC | 13,113 | $509K | 0.0% | $38.82 | — | COMMON | 83416B109 |
| THC | TENET HEALTHCARE CORP | 10,905 | $503K | 0.0% | $44.77 | 0.0% | COMMON | 88033G407 |
| — | EBIX INC | 54,359 | $503K | 0.0% | $9.25 | — | COMMON | 278715206 |
| FISI | FINANCIAL INSTITUTIONS INC | 27,200 | $501K | 0.0% | $11.66 | 0.0% | COMMON | 317585404 |
| AAON | AAON INC | 14,981 | $496K | 0.0% | $8.22 | 0.0% | COMMON | 000360206 |
| HLF | HERBALIFE LTD | 10,991 | $496K | 0.0% | $20.94 | 0.0% | COMMON | G4412G101 |
| — | OFFICE DEPOT INC | 127,712 | $494K | 0.0% | $3.87 | — | COMMON | 676220106 |
| TCBK | TRICO BANCSHARES | 23,136 | $493K | 0.0% | $18.87 | 0.0% | COMMON | 896095106 |
| — | NEW YORK COMMUNITY BANCORP | 35,081 | $491K | 0.0% | $14.00 | — | COMMON | 649445103 |
| PBI | PITNEY BOWES INC | 33,414 | $491K | 0.0% | $14.77 | 0.0% | COMMON | 724479100 |
| — | FIRST CONNECTICUT BANCORP | 35,217 | $490K | 0.0% | $13.91 | — | COMMON | 319850103 |
| — | TRUE RELIGION APPAREL INC | 15,456 | $489K | 0.0% | $31.64 | — | COMMON | 89784N104 |
| CTRN | CITI TRENDS INC | 33,350 | $485K | 0.0% | $11.52 | 0.0% | COMMON | 17306X102 |
| CATY | CATHAY GENERAL BANCORP | 23,850 | $485K | 0.0% | $14.04 | 0.0% | COMMON | 149150104 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 6,063 | $483K | 0.0% | $57.24 | 0.0% | COMMON | 29530P102 |
| — | NEW RESIDENTIAL INVESTMENT | 71,578 | $482K | 0.0% | $6.73 | — | REIT | 64828T102 |
| DHI | DR HORTON INC | 22,634 | $482K | 0.0% | $21.23 | 0.0% | COMMON | 23331A109 |
| DCI | DONALDSON CO INC | 13,530 | $482K | 0.0% | $29.49 | 0.0% | COMMON | 257651109 |
| AWR | AMERICAN STATES WATER CO | 8,959 | $481K | 0.0% | $21.03 | 0.0% | COMMON | 029899101 |
| CCK | CROWN HOLDINGS INC | 11,615 | $478K | 0.0% | $40.04 | 0.0% | COMMON | 228368106 |
| — | PLX TECHNOLOGY INC | 100,479 | $478K | 0.0% | $4.76 | — | COMMON | 693417107 |
| MGM | MGM Resorts International | 31,998 | $473K | 0.0% | $13.35 | 0.0% | COMMON | 552953101 |
| NVS | NOVARTIS AG-ADR | 6,670 | $472K | 0.0% | $70.76 | — | ADR | 66987V109 |
| AEM | Agnico Eagle Mines Ltd | 16,964 | $467K | 0.0% | $25.33 | 0.0% | COMMON | 008474108 |
| — | ALON USA PARTNERS LP | 19,622 | $467K | 0.0% | $23.80 | — | UNIT | 02052T109 |
| AN | AUTONATION INC | 10,679 | $463K | 0.0% | $44.63 | 0.0% | COMMON | 05329W102 |
| — | MEN'S WEARHOUSE INC/THE | 12,185 | $461K | 0.0% | $37.83 | — | COMMON | 587118100 |
| ILMN | ILLUMINA INC | 6,160 | $461K | 0.0% | $64.01 | 0.0% | COMMON | 452327109 |
| — | KRATON PERFORMANCE POLYMERS | 21,598 | $458K | 0.0% | $21.21 | — | COMMON | 50077C106 |
| — | NATUS MEDICAL INC | 33,498 | $457K | 0.0% | $13.64 | — | COMMON | 639050103 |
| — | GLADSTONE CAPITAL CORP | 55,875 | $456K | 0.0% | $8.16 | — | COMMON | 376535100 |
| — | CYNOSURE INC-A | 17,511 | $455K | 0.0% | $25.98 | — | COMMON | 232577205 |
| — | ONYX PHARMACEUTICALS INC | 5,143 | $447K | 0.0% | $86.91 | — | COMMON | 683399109 |
| MPLX | MPLX LP | 12,114 | $446K | 0.0% | $36.82 | — | COMMON | 55336V100 |
| — | MANNING & NAPIER INC | 25,062 | $445K | 0.0% | $17.76 | — | COMMON | 56382Q102 |
| — | LIBERTY INTERACTIVE CORP-A | 19,347 | $445K | 0.0% | $23.00 | — | COMMON | 53071M104 |
| — | INTEGRATED SILICON SOLUTION | 40,492 | $444K | 0.0% | $10.97 | — | COMMON | 45812P107 |
| — | OCWEN FINANCIAL CORP | 10,700 | $441K | 0.0% | $41.21 | — | COMMON | 675746309 |
| — | GENMARK DIAGNOSTICS INC | 42,605 | $441K | 0.0% | $10.35 | — | COMMON | 372309104 |
| — | GLOBAL SOURCES LTD | 65,140 | $437K | 0.0% | $6.71 | — | COMMON | G39300101 |
| INSM | INSMED INC | 36,547 | $437K | 0.0% | $10.22 | 0.0% | COMMON | 457669307 |
| — | LATAM AIRLINES GROUP-SP ADR | 25,813 | $436K | 0.0% | $16.89 | — | ADR | 51817R106 |
| — | ROWAN COMPANIES PLC-A | 12,758 | $435K | 0.0% | $34.10 | — | COMMON | G7665A101 |
| — | SILVER WHEATON CORP | 22,117 | $435K | 0.0% | $19.67 | — | COMMON | 828336107 |
| ALB | ALBEMARLE CORP | 6,965 | $434K | 0.0% | $52.08 | 0.0% | COMMON | 012653101 |
| MPX | MARINE PRODUCTS CORP | 53,740 | $430K | 0.0% | $4.34 | 0.0% | COMMON | 568427108 |
| — | BUNGE LTD | 6,053 | $428K | 0.0% | $70.71 | — | COMMON | G16962105 |
| — | RESOURCE AMERICA INC-CL A | 50,388 | $428K | 0.0% | $8.49 | — | COMMON | 761195205 |
| PBF | PBF ENERGY INC | 16,479 | $427K | 0.0% | $29.73 | 0.0% | COMMON | 69318G106 |
| — | STEC INC | 63,523 | $427K | 0.0% | $6.72 | — | COMMON | 784774101 |
| GNE | GENIE ENERGY LTD-B | 46,566 | $426K | 0.0% | $9.70 | 0.0% | COMMON | 372284208 |
| RVTY | PERKINELMER INC | 13,086 | $425K | 0.0% | $31.21 | 0.0% | COMMON | 714046109 |
| — | VONAGE HOLDINGS CORP | 149,893 | $424K | 0.0% | $2.83 | — | COMMON | 92886T201 |
| — | FEDERAL REALTY INVS TRUST | 4,080 | $423K | 0.0% | $103.68 | — | REIT | 313747206 |
| — | ROSETTA RESOURCES INC | 9,926 | $422K | 0.0% | $42.51 | — | COMMON | 777779307 |
| — | RDA MICROELECTRON-SPON ADR | 37,999 | $421K | 0.0% | $11.08 | — | ADR | 749394102 |
| — | CANADIAN OIL SANDS LTD | 22,600 | $420K | 0.0% | $18.58 | — | COMMON | 13643E105 |
| AME | AMETEK INC | 9,927 | $420K | 0.0% | $38.40 | 0.0% | COMMON | 031100100 |
| — | WPX ENERGY INC | 22,181 | $420K | 0.0% | $18.94 | — | COMMON | 98212B103 |
| AMWD | AMERICAN WOODMARK CORP | 12,068 | $419K | 0.0% | $34.15 | 0.0% | COMMON | 030506109 |
| AMG | AFFILIATED MANAGERS GROUP | 2,548 | $418K | 0.0% | $153.14 | 0.0% | COMMON | 008252108 |
| MDU | MDU RESOURCES GROUP INC | 16,109 | $417K | 0.0% | $6.58 | 0.0% | COMMON | 552690109 |
| MBWM | MERCANTILE BANK CORP | 23,128 | $416K | 0.0% | $9.96 | 0.0% | COMMON | 587376104 |
| — | TREE.COM INC | 24,256 | $416K | 0.0% | $17.15 | — | COMMON | 894675107 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 15,441 | $415K | 0.0% | $26.88 | — | COMMON | N6748L102 |
| — | SYMMETRICOM INC | 92,370 | $415K | 0.0% | $4.49 | — | COMMON | 871543104 |
| LEG | LEGGETT & PLATT INC | 13,301 | $414K | 0.0% | $32.56 | 0.0% | COMMON | 524660107 |
| — | EXAR CORP | 38,485 | $414K | 0.0% | $10.76 | — | COMMON | 300645108 |
| PRGS | PROGRESS SOFTWARE CORP | 17,969 | $413K | 0.0% | $22.55 | 0.0% | COMMON | 743312100 |
| ADC | AGREE REALTY CORP | 13,875 | $410K | 0.0% | $29.55 | — | REIT | 008492100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 22,972 | $407K | 0.0% | $19.50 | 0.0% | COMMON | 29251M106 |
| — | EMERITUS CORP | 17,552 | $407K | 0.0% | $23.19 | — | COMMON | 291005106 |
| — | MTS SYSTEMS CORP | 7,186 | $407K | 0.0% | $56.64 | — | COMMON | 553777103 |
| — | AVX CORP | 34,530 | $406K | 0.0% | $11.76 | — | COMMON | 002444107 |
| ATO | ATMOS ENERGY CORP | 9,900 | $406K | 0.0% | $31.05 | 0.0% | COMMON | 049560105 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 9,682 | $406K | 0.0% | $41.93 | — | ETF | 464288273 |
| SRI | STONERIDGE INC | 34,575 | $402K | 0.0% | $9.26 | 0.0% | COMMON | 86183P102 |
| NEU | NEWMARKET CORP | 1,528 | $401K | 0.0% | $215.14 | 0.0% | COMMON | 651587107 |
| BIO | BIO-RAD LABORATORIES-A | 3,536 | $397K | 0.0% | $117.30 | 0.0% | COMMON | 090572207 |
| ALG | ALAMO GROUP INC | 9,700 | $396K | 0.0% | $38.15 | 0.0% | COMMON | 011311107 |
| MYTAY | MAGYAR TELEKOM TELE-SPON ADR | 52,407 | $393K | 0.0% | $7.50 | — | ADR | 559776109 |
| BKU | BANKUNITED INC | 14,972 | $389K | 0.0% | $17.43 | 0.0% | COMMON | 06652K103 |
| — | WASHINGTON BANKING CO | 27,329 | $388K | 0.0% | $14.20 | — | COMMON | 937303105 |
| TER | TERADYNE INC | 21,994 | $386K | 0.0% | $15.29 | 0.0% | COMMON | 880770102 |
| CPRT | COPART INC | 12,513 | $385K | 0.0% | $4.25 | 0.0% | COMMON | 217204106 |
| — | SYMMETRY MEDICAL INC | 45,673 | $385K | 0.0% | $8.43 | — | COMMON | 871546206 |
| — | CIT GROUP INC | 8,231 | $384K | 0.0% | $46.65 | — | COMMON | 125581801 |
| — | ELECTRO SCIENTIFIC INDS INC | 35,565 | $383K | 0.0% | $10.77 | — | COMMON | 285229100 |
| — | CARDINAL FINANCIAL CORP | 26,088 | $382K | 0.0% | $14.64 | — | COMMON | 14149F109 |
| — | COBALT INTERNATIONAL ENERGY | 14,293 | $380K | 0.0% | $26.59 | — | COMMON | 19075F106 |
| — | BSB BANCORP INC/MA | 28,884 | $380K | 0.0% | $13.16 | — | COMMON | 05573H108 |
| MANH | MANHATTAN ASSOCIATES INC | 4,912 | $379K | 0.0% | $18.32 | 0.0% | COMMON | 562750109 |
| — | ALTISOURCE RESIDENTIAL CORP | 22,595 | $377K | 0.0% | $16.69 | — | COMMON | 02153W100 |
| — | KINDRED HEALTHCARE INC | 28,549 | $375K | 0.0% | $13.14 | — | COMMON | 494580103 |
| — | MEDIA GENERAL INC -CL A | 34,024 | $375K | 0.0% | $11.02 | — | COMMON | 584404107 |
| JBL | JABIL CIRCUIT INC | 18,299 | $373K | 0.0% | $16.76 | 0.0% | COMMON | 466313103 |
| — | COVANCE INC | 4,900 | $373K | 0.0% | $76.12 | — | COMMON | 222816100 |
| — | ACCESS NATIONAL CORP | 28,665 | $372K | 0.0% | $12.98 | — | COMMON | 004337101 |
| — | ENTERPRISE BANCORP INC | 20,038 | $371K | 0.0% | $18.51 | — | COMMON | 293668109 |
| GRMN | GARMIN LTD | 10,195 | $369K | 0.0% | $23.52 | 0.0% | COMMON | H2906T109 |
| — | CINCINNATI BELL INC | 120,412 | $369K | 0.0% | $3.06 | — | COMMON | 171871106 |
| — | APARTMENT INVT & MGMT CO -A | 12,217 | $367K | 0.0% | $30.04 | — | REIT | 03748R101 |
| — | POWERSECURE INTERNATIONAL IN | 24,446 | $367K | 0.0% | $15.01 | — | COMMON | 73936N105 |
| LYTS | LSI INDUSTRIES INC | 45,392 | $367K | 0.0% | $7.54 | 0.0% | COMMON | 50216C108 |
| — | STERLITE INDUSTRIES INDI-ADR | 62,474 | $365K | 0.0% | $5.84 | — | ADR | 859737207 |
| — | CORNERSTONE THERAPEUTICS INC | 45,613 | $365K | 0.0% | $8.00 | — | COMMON | 21924P103 |
| — | FIDELITY NATIONAL FINL-A | 15,344 | $365K | 0.0% | $23.79 | — | COMMON | 31620R105 |
| — | SIRIUS XM RADIO INC | 109,093 | $365K | 0.0% | $3.35 | — | COMMON | 82967N108 |
| — | NATIONAL CINEMEDIA INC | 21,536 | $364K | 0.0% | $16.90 | — | COMMON | 635309107 |
| HTO | SJW CORP | 13,804 | $362K | 0.0% | $26.31 | 0.0% | COMMON | 784305104 |
| — | VALUEVISION MEDIA INC-A | 69,705 | $356K | 0.0% | $5.11 | — | COMMON | 92047K107 |
| — | SunEdison Inc | 43,396 | $355K | 0.0% | $8.18 | — | COMMON | 86732Y109 |
| AJG | ARTHUR J GALLAGHER & CO | 8,020 | $350K | 0.0% | $33.49 | 0.0% | COMMON | 363576109 |
| AMD | ADVANCED MICRO DEVICES | 85,658 | $349K | 0.0% | $3.46 | 0.0% | COMMON | 007903107 |
| ENZN | ENZON PHARMACEUTICALS INC | 175,667 | $349K | 0.0% | $0.09 | 0.0% | COMMON | 293904108 |
| — | TREEHOUSE FOODS INC | 5,309 | $348K | 0.0% | $65.55 | — | COMMON | 89469A104 |
| PAAS | PAN AMERICAN SILVER CORP | 29,902 | $348K | 0.0% | $12.75 | 0.0% | COMMON | 697900108 |
| — | YAMANA GOLD INC | 36,464 | $347K | 0.0% | $9.52 | — | COMMON | 98462Y100 |
| — | DESTINATION MATERNITY CORP | 14,113 | $347K | 0.0% | $24.59 | — | COMMON | 25065D100 |
| — | B/E Aerospace Inc | 5,500 | $347K | 0.0% | $63.09 | — | COMMON | 073302101 |
| — | HOSPITALITY PROPERTIES TRUST | 13,114 | $345K | 0.0% | $26.31 | — | REIT | 44106M102 |
| — | Outerwall Inc | 5,880 | $345K | 0.0% | $58.67 | — | COMMON | 690070107 |
| — | DYNEX CAPITAL INC | 33,727 | $344K | 0.0% | $10.20 | — | REIT | 26817Q506 |
| — | E*TRADE FINANCIAL CORP | 27,188 | $344K | 0.0% | $12.65 | — | COMMON | 269246401 |
| QLYS | QUALYS INC | 21,322 | $344K | 0.0% | $12.98 | 0.0% | COMMON | 74758T303 |
| BSRR | SIERRA BANCORP | 23,267 | $344K | 0.0% | $9.00 | 0.0% | COMMON | 82620P102 |
| — | TD AMERITRADE HOLDING CORP | 14,127 | $343K | 0.0% | $24.28 | — | COMMON | 87236Y108 |
| — | SYKES ENTERPRISES INC | 21,721 | $342K | 0.0% | $15.75 | — | COMMON | 871237103 |
| — | CALLON PETROLEUM CO | 101,235 | $341K | 0.0% | $3.37 | — | COMMON | 13123X102 |
| — | DEL FRISCO'S RESTAURANT GROU | 15,662 | $335K | 0.0% | $21.39 | — | COMMON | 245077102 |
| — | NEWFIELD EXPLORATION CO | 13,900 | $332K | 0.0% | $23.88 | — | COMMON | 651290108 |
| CSWC | CAPITAL SOUTHWEST CORP | 2,411 | $332K | 0.0% | $4.10 | 0.0% | COMMON | 140501107 |
| ULH | UNIVERSAL TRUCKLOAD SERVICES | 13,709 | $331K | 0.0% | $24.25 | 0.0% | COMMON | 91388P105 |
| — | CIA BRASILEIRA DE DIS-SP PRF | 7,243 | $329K | 0.0% | $45.42 | — | ADR | 20440T201 |
| TREX | TREX COMPANY INC | 6,934 | $329K | 0.0% | $6.43 | 0.0% | COMMON | 89531P105 |
| — | HARMAN INTERNATIONAL | 6,040 | $327K | 0.0% | $54.14 | — | COMMON | 413086109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 42,794 | $327K | 0.0% | $8.05 | 0.0% | COMMON | G6331P104 |
| PFBC | PREFERRED BANK/LOS ANGELES | 19,862 | $327K | 0.0% | $16.08 | 0.0% | COMMON | 740367404 |
| — | VRINGO INC | 102,903 | $326K | 0.0% | $3.17 | — | COMMON | 92911N104 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 8,408 | $326K | 0.0% | $27.93 | 0.0% | COMMON | 34964C106 |
| KGC | KINROSS GOLD CORP | 63,770 | $325K | 0.0% | $5.82 | 0.0% | COMMON | 496902404 |
| — | ACCELRYS INC | 38,293 | $322K | 0.0% | $8.41 | — | COMMON | 00430U103 |
| — | CLIFFS NATURAL RESOURCES INC | 19,727 | $321K | 0.0% | $16.27 | — | COMMON | 18683K101 |
| — | CDI CORP | 22,644 | $321K | 0.0% | $14.18 | — | COMMON | 125071100 |
| — | Freescale Semiconductor Ltd | 23,472 | $318K | 0.0% | $13.55 | — | COMMON | G3727Q101 |
| — | FIRST FINANCIAL HOLDINGS INC | 14,932 | $317K | 0.0% | $21.23 | — | COMMON | 320239106 |
| — | SOLTA MEDICAL INC | 136,918 | $312K | 0.0% | $2.28 | — | COMMON | 83438K103 |
| — | GENERAL GROWTH PROPERTIES | 15,698 | $312K | 0.0% | $19.88 | — | REIT | 370023103 |
| DKL | DELEK LOGISTICS PARTNERS LP | 9,483 | $310K | 0.0% | $32.69 | — | UNIT | 24664T103 |
| UCB | UNITED COMMUNITY BANKS/GA | 24,612 | $306K | 0.0% | $11.35 | 0.0% | COMMON | 90984P303 |
| — | CHARTER FINANCIAL CORP | 30,230 | $305K | 0.0% | $10.09 | — | COMMON | 16122W108 |
| — | SPEEDWAY MOTORSPORTS INC | 17,395 | $303K | 0.0% | $17.42 | — | COMMON | 847788106 |
| AGYS | AGILYSYS INC | 26,856 | $303K | 0.0% | $11.64 | 0.0% | COMMON | 00847J105 |
| — | ENERGEN CORP | 5,746 | $300K | 0.0% | $52.21 | — | COMMON | 29265N108 |
| HTLD | HEARTLAND EXPRESS INC | 21,662 | $300K | 0.0% | $13.77 | 0.0% | COMMON | 422347104 |
| — | REPUBLIC AIRWAYS HOLDINGS IN | 26,370 | $299K | 0.0% | $11.34 | — | COMMON | 760276105 |
| UFPT | UFP TECHNOLOGIES INC | 15,307 | $299K | 0.0% | $19.28 | 0.0% | COMMON | 902673102 |
| BRO | BROWN & BROWN INC | 9,244 | $298K | 0.0% | $13.98 | 0.0% | COMMON | 115236101 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 1,479 | $298K | 0.0% | $212.95 | 0.0% | COMMON | 592688105 |
| — | TESSCO TECHNOLOGIES INC | 11,287 | $298K | 0.0% | $26.40 | — | COMMON | 872386107 |
| — | ACQUITY GROUP LTD -SP ADR | 22,992 | $298K | 0.0% | $12.96 | — | ADR | 00489C103 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 7,412 | $297K | 0.0% | $27.09 | 0.0% | COMMON | 968223206 |
| FARM | FARMER BROS CO | 20,989 | $295K | 0.0% | $14.96 | 0.0% | COMMON | 307675108 |
| — | CONCHO RESOURCES INC | 3,509 | $294K | 0.0% | $83.78 | — | COMMON | 20605P101 |
| — | J.C. PENNEY CO INC | 17,155 | $293K | 0.0% | $17.08 | — | COMMON | 708160106 |
| — | CALGON CARBON CORP | 17,496 | $292K | 0.0% | $16.69 | — | COMMON | 129603106 |
| — | DYNEGY INC | 12,961 | $292K | 0.0% | $22.53 | — | COMMON | 26817R108 |
| CBSH | COMMERCE BANCSHARES INC | 6,696 | $292K | 0.0% | $21.46 | 0.0% | COMMON | 200525103 |
| — | DSP GROUP INC | 34,897 | $290K | 0.0% | $8.31 | — | COMMON | 23332B106 |
| — | WGL HOLDINGS INC | 6,719 | $290K | 0.0% | $43.16 | — | COMMON | 92924F106 |
| — | HEARTLAND FINANCIAL USA INC | 10,525 | $289K | 0.0% | $27.46 | — | COMMON | 42234Q102 |
| NFG | NATIONAL FUEL GAS CO | 4,979 | $289K | 0.0% | $60.82 | 0.0% | COMMON | 636180101 |
| HGGG | HHGREGG INC | 18,035 | $288K | 0.0% | $14.58 | 0.0% | COMMON | 42833L108 |
| HIMX | HIMAX TECHNOLOGIES INC-ADR | 55,040 | $287K | 0.0% | $5.21 | — | ADR | 43289P106 |
| — | CORPBANCA SA-ADR | 16,871 | $287K | 0.0% | $17.01 | — | ADR | 21987A209 |
| WTBA | WEST BANCORPORATION | 24,259 | $285K | 0.0% | $11.27 | 0.0% | COMMON | 95123P106 |
| NSP | INSPERITY INC | 9,409 | $285K | 0.0% | $10.26 | 0.0% | COMMON | 45778Q107 |
| — | LIBBEY INC | 11,864 | $284K | 0.0% | $23.94 | — | COMMON | 529898108 |
| KBR | KBR INC | 8,715 | $283K | 0.0% | $26.54 | 0.0% | COMMON | 48242W106 |
| — | BRYN MAWR BANK CORP | 11,734 | $281K | 0.0% | $23.95 | — | COMMON | 117665109 |
| — | SIRONA DENTAL SYSTEMS INC | 4,265 | $281K | 0.0% | $65.89 | — | COMMON | 82966C103 |
| — | WASTE CONNECTIONS INC | 6,835 | $281K | 0.0% | $41.11 | — | COMMON | 941053100 |
| — | OI SA-ADR | 155,646 | $280K | 0.0% | $1.80 | — | ADR | 670851203 |
| — | KINDER MORGAN MANAGEMENT LLC | 3,345 | $280K | 0.0% | $83.71 | — | COMMON | 49455U100 |
| TOL | TOLL BROTHERS INC | 8,506 | $278K | 0.0% | $33.80 | 0.0% | COMMON | 889478103 |
| — | TRANSCEPT PHARMACEUTICALS IN | 91,801 | $277K | 0.0% | $3.02 | — | COMMON | 89354M106 |
| GT | GOODYEAR TIRE & RUBBER CO | 18,129 | $277K | 0.0% | $13.66 | 0.0% | COMMON | 382550101 |
| MLM | MARTIN MARIETTA MATERIALS | 2,812 | $277K | 0.0% | $93.00 | 0.0% | COMMON | 573284106 |
| — | CU Bancorp | 17,347 | $274K | 0.0% | $15.80 | — | COMMON | 126534106 |
| PRA | PROASSURANCE CORP | 5,240 | $273K | 0.0% | $49.77 | 0.0% | COMMON | 74267C106 |
| — | CHESAPEAKE LODGING TRUST | 13,071 | $272K | 0.0% | $20.81 | — | REIT | 165240102 |
| SEB | SEABOARD CORP | 100 | $271K | 0.0% | $2658.17 | 0.0% | COMMON | 811543107 |
| NATH | NATHAN'S FAMOUS INC | 5,193 | $271K | 0.0% | $48.21 | 0.0% | COMMON | 632347100 |
| OGE | OGE ENERGY CORP | 3,958 | $270K | 0.0% | $34.79 | 0.0% | COMMON | 670837103 |
| ARW | ARROW ELECTRONICS INC | 6,761 | $269K | 0.0% | $38.94 | 0.0% | COMMON | 042735100 |
| — | COCA-COLA HBC AG-SPR ADR | 11,481 | $268K | 0.0% | $23.34 | — | ADR | 191223106 |
| — | PERFORMANT FINANCIAL CORP | 23,142 | $268K | 0.0% | $11.58 | — | COMMON | 71377E105 |
| CRAI | CRA INTERNATIONAL INC | 14,440 | $267K | 0.0% | $16.89 | 0.0% | COMMON | 12618T105 |
| — | HERTZ GLOBAL HOLDINGS INC | 10,673 | $265K | 0.0% | $24.83 | — | COMMON | 42805T105 |
| MBI | MBIA INC | 19,859 | $264K | 0.0% | $5.48 | 0.0% | COMMON | 55262C100 |
| ZD | J2 GLOBAL INC | 6,162 | $262K | 0.0% | $34.95 | 0.0% | COMMON | 48123V102 |
| FIX | COMFORT SYSTEMS USA INC | 17,524 | $262K | 0.0% | $12.33 | 0.0% | COMMON | 199908104 |
| — | VECTREN CORPORATION | 7,689 | $260K | 0.0% | $33.81 | — | COMMON | 92240G101 |
| IDXX | IDEXX LABORATORIES INC | 2,870 | $258K | 0.0% | $43.69 | 0.0% | COMMON | 45168D104 |
| — | METRO BANCORP INC | 12,918 | $257K | 0.0% | $19.89 | — | COMMON | 59161R101 |
| PGC | PEAPACK GLADSTONE FINL CORP | 14,630 | $256K | 0.0% | $13.74 | 0.0% | COMMON | 704699107 |
| — | TARGA RESOURCES PARTNERS LP | 5,059 | $255K | 0.0% | $50.41 | — | COMMON | 87611X105 |
| — | INDEPENDENT BANK GROUP INC | 8,356 | $254K | 0.0% | $30.40 | — | COMMON | 45384B106 |
| — | CVR PARTNERS LP | 11,122 | $253K | 0.0% | $22.75 | — | UNIT | 126633106 |
| — | PROTECTIVE LIFE CORP | 6,549 | $252K | 0.0% | $38.48 | — | COMMON | 743674103 |
| AFG | AMERICAN FINANCIAL GROUP INC | 5,158 | $252K | 0.0% | $21.06 | 0.0% | COMMON | 025932104 |
| — | COHERENT INC | 4,552 | $251K | 0.0% | $55.14 | — | COMMON | 192479103 |
| — | LTX-CREDENCE CORP | 41,867 | $251K | 0.0% | $6.00 | — | COMMON | 502403207 |
| — | NASH FINCH CO | 11,463 | $250K | 0.0% | $21.81 | — | COMMON | 631158102 |
| — | MANITEX INTERNATIONAL INC | 22,772 | $249K | 0.0% | $10.93 | — | COMMON | 563420108 |
| — | ULTRA PETROLEUM CORP | 12,512 | $248K | 0.0% | $19.82 | — | COMMON | 903914109 |
| — | BEBE STORES INC | 44,326 | $248K | 0.0% | $5.59 | — | COMMON | 075571109 |
| — | ERICKSON AIR-CRANE INC | 13,149 | $247K | 0.0% | $18.78 | — | COMMON | 29482P100 |
| WWD | WOODWARD INC | 6,165 | $246K | 0.0% | $34.67 | 0.0% | COMMON | 980745103 |
| FOSL | Fossil Group Inc | 2,382 | $246K | 0.0% | $101.05 | 0.0% | COMMON | 34988V106 |
| SGA | SAGA COMMUNICATIONS INC-CL A | 5,307 | $244K | 0.0% | $45.54 | 0.0% | COMMON | 786598300 |
| — | IMPERVA INC | 5,409 | $243K | 0.0% | $44.93 | — | COMMON | 45321L100 |
| — | PENN VIRGINIA CORP | 51,772 | $243K | 0.0% | $4.69 | — | COMMON | 707882106 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 8,352 | $243K | 0.0% | $28.19 | 0.0% | COMMON | 74112D101 |
| GGG | GRACO INC | 3,812 | $241K | 0.0% | $16.98 | 0.0% | COMMON | 384109104 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 5,151 | $241K | 0.0% | $37.66 | 0.0% | COMMON | 203668108 |
| SENEA | SENECA FOODS CORP - CL A | 7,836 | $240K | 0.0% | $32.96 | 0.0% | COMMON | 817070501 |
| — | HILLENBRAND INC | 10,129 | $240K | 0.0% | $23.69 | — | COMMON | 431571108 |
| BPOP | POPULAR INC | 7,870 | $239K | 0.0% | $21.82 | 0.0% | COMMON | 733174700 |
| — | SEACOR HOLDINGS INC | 2,872 | $239K | 0.0% | $83.22 | — | COMMON | 811904101 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 10,796 | $239K | 0.0% | $15.10 | 0.0% | COMMON | 043113208 |
| — | RADISYS CORP | 49,662 | $239K | 0.0% | $4.81 | — | COMMON | 750459109 |
| — | HUANENG POWER INTL-SPONS ADR | 6,200 | $238K | 0.0% | $38.39 | — | ADR | 443304100 |
| — | DISCOVERY COMMUNICATIONS-C | 3,414 | $238K | 0.0% | $69.71 | — | COMMON | 25470F302 |
| CQP | CHENIERE ENERGY PARTNERS LP | 7,878 | $235K | 0.0% | $29.83 | — | COMMON | 16411Q101 |
| — | HOWARD HUGHES CORP/THE | 2,100 | $235K | 0.0% | $111.90 | — | COMMON | 44267D107 |
| RIG | TRANSOCEAN Ltd | 4,910 | $235K | 0.0% | $50.97 | 0.0% | COMMON | H8817H100 |
| USNA | USANA HEALTH SCIENCES INC | 3,235 | $234K | 0.0% | $30.39 | 0.0% | COMMON | 90328M107 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 5,425 | $234K | 0.0% | $43.13 | — | REIT | 91359E105 |
| LAB | FLUIDIGM CORP | 13,367 | $233K | 0.0% | $17.55 | 0.0% | COMMON | 34385P108 |
| — | AMAG PHARMACEUTICALS INC | 10,428 | $232K | 0.0% | $22.25 | — | COMMON | 00163U106 |
| UPBD | RENT-A-CENTER INC | 6,189 | $232K | 0.0% | $36.22 | 0.0% | COMMON | 76009N100 |
| REG | REGENCY CENTERS CORP | 4,545 | $231K | 0.0% | $33.45 | 0.0% | REIT | 758849103 |
| — | TECUMSEH PRODUCTS CO-CLASS A | 21,109 | $231K | 0.0% | $10.94 | — | COMMON | 878895200 |
| IT | GARTNER INC | 4,050 | $231K | 0.0% | $56.76 | 0.0% | COMMON | 366651107 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 3,707 | $230K | 0.0% | $62.04 | — | COMMON | 293792107 |
| — | HEALTH MGMT ASSOCIATES INC-A | 14,651 | $230K | 0.0% | $15.70 | — | COMMON | 421933102 |
| UAL | UNITED CONTINENTAL HOLDINGS | 7,335 | $230K | 0.0% | $31.81 | 0.0% | COMMON | 910047109 |
| — | MONEYGRAM INTERNATIONAL INC | 10,131 | $229K | 0.0% | $22.60 | — | COMMON | 60935Y208 |
| — | TC PIPELINES LP | 4,722 | $228K | 0.0% | $48.28 | — | COMMON | 87233Q108 |
| — | CROSSTEX ENERGY LP | 11,053 | $228K | 0.0% | $20.63 | — | COMMON | 22765U102 |
| MSCI | MSCI INC | 6,840 | $228K | 0.0% | $29.77 | 0.0% | COMMON | 55354G100 |
| — | CHINA UNICOM HONG KONG-ADR | 17,267 | $227K | 0.0% | $13.15 | — | ADR | 16945R104 |
| MEI | METHODE ELECTRONICS INC | 13,316 | $227K | 0.0% | $11.53 | 0.0% | COMMON | 591520200 |
| — | WESTERN GAS PARTNERS LP | 3,499 | $227K | 0.0% | $64.88 | — | COMMON | 958254104 |
| CULP | CULP INC | 13,082 | $227K | 0.0% | $13.23 | 0.0% | COMMON | 230215105 |
| — | NATL WESTERN LIFE INS-CL A | 1,193 | $226K | 0.0% | $189.44 | — | COMMON | 638522102 |
| — | KEYW HOLDING CORP/THE | 17,054 | $226K | 0.0% | $13.25 | — | COMMON | 493723100 |
| — | KINDER MORGAN ENERGY PRTNRS | 2,651 | $226K | 0.0% | $85.25 | — | COMMON | 494550106 |
| LQDT | LIQUIDITY SERVICES INC | 6,517 | $225K | 0.0% | $34.41 | 0.0% | COMMON | 53635B107 |
| — | EL PASO PIPELINE PARTNERS LP | 5,142 | $225K | 0.0% | $43.76 | — | COMMON | 283702108 |
| — | TEEKAY OFFSHORE PARTNERS LP | 6,932 | $225K | 0.0% | $32.46 | — | COMMON | Y8565J101 |
| — | QR ENERGY LP | 12,767 | $225K | 0.0% | $17.62 | — | COMMON | 74734R108 |
| — | MERCHANTS BANCSHARES INC | 7,622 | $225K | 0.0% | $29.52 | — | COMMON | 588448100 |
| THFF | FIRST FINANCIAL CORP/INDIANA | 7,254 | $224K | 0.0% | $20.42 | 0.0% | COMMON | 320218100 |
| — | TESORO LOGISTICS LP | 3,687 | $223K | 0.0% | $60.48 | — | COMMON | 88160T107 |
| — | GENERAL ELECTRIC CAP CORP 4.875% | 9,292 | $223K | 0.0% | $24.00 | — | PREFERRED | 369622428 |
| — | TECHNE CORP | 3,200 | $221K | 0.0% | $69.06 | — | COMMON | 878377100 |
| REX | REX American Resources Corp | 7,676 | $221K | 0.0% | $3.97 | 0.0% | COMMON | 761624105 |
| CSL | CARLISLE COS INC | 3,542 | $221K | 0.0% | $55.89 | 0.0% | COMMON | 142339100 |
| — | CIMAREX ENERGY CO | 3,379 | $220K | 0.0% | $65.11 | — | COMMON | 171798101 |
| — | GOLAR LNG PARTNERS LP | 6,440 | $220K | 0.0% | $34.16 | — | UNIT | Y2745C102 |
| — | LJ INTERNATIONAL INC | 111,264 | $219K | 0.0% | $1.97 | — | COMMON | G55312105 |
| — | SEMGROUP CORP-CLASS A | 4,130 | $219K | 0.0% | $53.03 | — | COMMON | 81663A105 |
| HE | HAWAIIAN ELECTRIC INDS | 8,600 | $218K | 0.0% | $26.62 | 0.0% | COMMON | 419870100 |
| — | PNC FINL SVCS GROUP INC 6.125% SERIES P | 8,187 | $218K | 0.0% | $26.63 | — | PREFERRED | 693475857 |
| — | SENIOR HOUSING PROP TRUST 5.625% | 9,099 | $218K | 0.0% | $23.96 | — | PREFERRED | 81721M208 |
| — | MORGAN STANLEY CAP TR VI 6.60% | 8,573 | $217K | 0.0% | $25.31 | — | PREFERRED | 617461207 |
| — | WELLCARE HEALTH PLANS INC | 3,912 | $217K | 0.0% | $55.47 | — | COMMON | 94946T106 |
| — | PAA NATURAL GAS STORAGE LP | 10,335 | $217K | 0.0% | $21.00 | — | COMMON | 693139107 |
| — | ALLY FINANCIAL INC | 8,602 | $217K | 0.0% | $25.23 | — | PREFERRED | 36186C400 |
| HALO | HALOZYME THERAPEUTICS INC | 27,278 | $216K | 0.0% | $6.37 | 0.0% | COMMON | 40637H109 |
| — | FOREST CITY ENTERPRISES-CL A | 12,083 | $216K | 0.0% | $17.88 | — | COMMON | 345550107 |
| CNK | CINEMARK HOLDINGS INC | 7,737 | $216K | 0.0% | $23.13 | 0.0% | COMMON | 17243V102 |
| — | AMERICAN PACIFIC CORP | 7,613 | $216K | 0.0% | $28.37 | — | COMMON | 028740108 |
| — | BARRICK GOLD CORP | 13,703 | $216K | 0.0% | $15.76 | — | COMMON | 067901108 |
| — | CAPITAL SENIOR LIVING CORP | 9,056 | $216K | 0.0% | $23.85 | — | COMMON | 140475104 |
| — | WEATHERFORD INTL LTD | 15,802 | $216K | 0.0% | $13.67 | — | COMMON | H27013103 |
| — | COMMONWEALTH REIT 5.75% | 9,726 | $215K | 0.0% | $22.11 | — | PREFERRED | 203233705 |
| — | DEUTSCHE BANK CAPITAL FUNDING VIII 6.375% | 8,615 | $214K | 0.0% | $24.84 | — | PREFERRED | 25153U204 |
| — | BANK OF AMERICA CORP 7.25% SERIES J | 8,423 | $214K | 0.0% | $25.41 | — | PREFERRED | 060505724 |
| WSM | WILLIAMS-SONOMA INC | 3,824 | $214K | 0.0% | $20.11 | 0.0% | COMMON | 969904101 |
| — | CORE LABORATORIES N.V. | 1,409 | $214K | 0.0% | $151.88 | — | COMMON | N22717107 |
| — | MEMORIAL PRODUCTION PARTNERS | 10,942 | $214K | 0.0% | $19.56 | — | UNIT | 586048100 |
| — | STEINER LEISURE LTD | 4,061 | $214K | 0.0% | $52.70 | — | COMMON | P8744Y102 |
| — | REGULUS THERAPEUTICS INC | 21,728 | $213K | 0.0% | $9.80 | — | COMMON | 75915K101 |
| — | MCG CAPITAL CORP | 40,882 | $213K | 0.0% | $5.21 | — | COMMON | 58047P107 |
| NGL | NGL ENERGY PARTNERS LP | 7,049 | $213K | 0.0% | $30.22 | — | UNIT | 62913M107 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 7,967 | $212K | 0.0% | $20.36 | 0.0% | COMMON | 11133T103 |
| — | LEGACY RESERVES LP | 7,968 | $212K | 0.0% | $26.61 | — | COMMON | 524707304 |
| — | PIONEER SOUTHWEST ENERGY PAR | 6,146 | $211K | 0.0% | $34.33 | — | COMMON | 72388B106 |
| — | CAPLEASE INC | 25,020 | $211K | 0.0% | $8.43 | — | REIT | 140288101 |
| BELFB | BEL FUSE INC-CL B | 15,642 | $210K | 0.0% | $12.64 | 0.0% | COMMON | 077347300 |
| — | ANWORTH MORTGAGE ASSET CORP | 37,377 | $209K | 0.0% | $5.59 | — | REIT | 037347101 |
| FIBK | FIRST INTERSTATE BANCSYS/MT | 10,069 | $209K | 0.0% | $11.61 | 0.0% | COMMON | 32055Y201 |
| — | SENIOR HOUSING PROP TRUST | 8,012 | $208K | 0.0% | $25.96 | — | REIT | 81721M109 |
| — | IHS INC-CLASS A | 1,992 | $208K | 0.0% | $104.42 | — | COMMON | 451734107 |
| — | INTERMOLECULAR INC | 28,596 | $208K | 0.0% | $7.27 | — | COMMON | 45882D109 |
| RPM | RPM INTERNATIONAL INC | 6,485 | $207K | 0.0% | $32.11 | 0.0% | COMMON | 749685103 |
| GIII | G-III APPAREL GROUP LTD | 4,284 | $206K | 0.0% | $21.36 | 0.0% | COMMON | 36237H101 |
| — | MPG Office Trust Inc | 64,941 | $204K | 0.0% | $3.14 | — | REIT | 553274101 |
| BAK | BRASKEM SA-SPON ADR | 13,696 | $204K | 0.0% | $14.89 | — | ADR | 105532105 |
| — | LEXMARK INTERNATIONAL INC-A | 6,658 | $204K | 0.0% | $30.64 | — | COMMON | 529771107 |
| ALV | AUTOLIV INC | 2,620 | $203K | 0.0% | $40.38 | 0.0% | COMMON | 052800109 |
| — | INCONTACT INC | 24,755 | $203K | 0.0% | $8.20 | — | COMMON | 45336E109 |
| AIR | AAR CORP | 9,241 | $203K | 0.0% | $17.96 | 0.0% | COMMON | 000361105 |
| — | SEARS HOLDINGS CORP | 4,800 | $202K | 0.0% | $42.08 | — | COMMON | 812350106 |
| — | PROVIDENCE SERVICE CORP | 6,955 | $202K | 0.0% | $29.04 | — | COMMON | 743815102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 31,418 | $202K | 0.0% | $5.89 | 0.0% | COMMON | 868459108 |
| POWL | POWELL INDUSTRIES INC | 3,887 | $201K | 0.0% | $36.18 | 0.0% | COMMON | 739128106 |
| — | CIBER INC | 60,318 | $201K | 0.0% | $3.33 | — | COMMON | 17163B102 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,970 | $201K | 0.0% | $83.78 | 0.0% | COMMON | 303075105 |
| — | ARTHROCARE CORP | 5,828 | $201K | 0.0% | $34.49 | — | COMMON | 043136100 |
| ITIC | INVESTORS TITLE CO | 2,827 | $201K | 0.0% | $70.48 | 0.0% | COMMON | 461804106 |
| — | ANALOGIC CORP | 2,754 | $201K | 0.0% | $72.98 | — | COMMON | 032657207 |
| — | ZALE CORP | 22,037 | $201K | 0.0% | $9.12 | — | COMMON | 988858106 |
| URI | UNITED RENTALS INC | 4,002 | $200K | 0.0% | $51.55 | 0.0% | COMMON | 911363109 |
| — | MWI VETERINARY SUPPLY INC | 1,620 | $200K | 0.0% | $123.46 | — | COMMON | 55402X105 |
| — | DAWSON GEOPHYSICAL CO | 5,364 | $198K | 0.0% | $36.91 | — | COMMON | 239359102 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 2,536 | $196K | 0.0% | $80.58 | 0.0% | COMMON | 553530106 |
| THG | HANOVER INSURANCE GROUP INC/ | 4,010 | $196K | 0.0% | $34.64 | 0.0% | COMMON | 410867105 |
| CLW | CLEARWATER PAPER CORP | 4,172 | $196K | 0.0% | $48.03 | 0.0% | COMMON | 18538R103 |
| — | AQUA AMERICA INC | 6,231 | $195K | 0.0% | $31.30 | — | COMMON | 03836W103 |
| SATS | ECHOSTAR CORP-A | 4,990 | $195K | 0.0% | $31.68 | 0.0% | COMMON | 278768106 |
| — | Astex Pharmaceuticals | 47,148 | $194K | 0.0% | $4.11 | — | COMMON | 04624B103 |
| NNBR | NN INC | 16,740 | $191K | 0.0% | $8.37 | 0.0% | COMMON | 629337106 |
| KEX | KIRBY CORP | 2,400 | $191K | 0.0% | $77.04 | 0.0% | COMMON | 497266106 |
| — | KOSMOS ENERGY LTD | 18,759 | $191K | 0.0% | $10.18 | — | COMMON | G5315B107 |
| — | GLOBAL CASH ACCESS HOLDINGS | 30,531 | $191K | 0.0% | $6.26 | — | COMMON | 378967103 |
| NXST | NEXSTAR BROADCASTING GROUP-A | 5,368 | $190K | 0.0% | $19.49 | 0.0% | COMMON | 65336K103 |
| — | BPZ RESOURCES INC | 106,169 | $190K | 0.0% | $1.79 | — | COMMON | 055639108 |
| — | HOME FEDERAL BANCORP INC/ID | 14,892 | $190K | 0.0% | $12.76 | — | COMMON | 43710G105 |
| — | RESPONSYS INC | 13,180 | $188K | 0.0% | $14.26 | — | COMMON | 761248103 |
| — | NATIONAL RESEARCH CORP-CL B | 5,382 | $188K | 0.0% | $34.93 | — | COMMON | 637372301 |
| EWBC | EAST WEST BANCORP INC | 6,840 | $188K | 0.0% | $19.15 | 0.0% | COMMON | 27579R104 |
| — | OPLINK COMMUNICATIONS INC | 10,753 | $187K | 0.0% | $17.39 | — | COMMON | 68375Q403 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 17,930 | $187K | 0.0% | $10.43 | — | ADR | 20441A102 |
| — | NOVAVAX INC | 91,034 | $187K | 0.0% | $2.05 | — | COMMON | 670002104 |
| CYTK | CYTOKINETICS INC | 16,022 | $185K | 0.0% | $7.88 | 0.0% | COMMON | 23282W605 |
| — | ALTRA HOLDINGS INC | 6,769 | $185K | 0.0% | $27.33 | — | COMMON | 02208R106 |
| HOLX | HOLOGIC INC | 9,610 | $185K | 0.0% | $20.89 | 0.0% | COMMON | 436440101 |
| — | SURGUTNEFTEGAZ-SP ADR PREF | 30,000 | $184K | 0.0% | $6.13 | — | ADR | 868861105 |
| RGR | STURM RUGER & CO INC | 3,829 | $184K | 0.0% | $49.32 | 0.0% | COMMON | 864159108 |
| — | UNITED FINANCIAL BANCORP INC | 12,154 | $184K | 0.0% | $15.14 | — | COMMON | 91030T109 |
| — | Catamaran Corp | 3,774 | $184K | 0.0% | $48.75 | — | COMMON | 148887102 |
| — | EXACTECH INC | 9,310 | $184K | 0.0% | $19.76 | — | COMMON | 30064E109 |
| — | HEADWATERS INC | 20,715 | $183K | 0.0% | $8.83 | — | COMMON | 42210P102 |
| — | JANUS CAPITAL GROUP INC | 21,501 | $183K | 0.0% | $8.51 | — | COMMON | 47102X105 |
| IIIN | INSTEEL INDUSTRIES INC | 10,334 | $181K | 0.0% | $10.58 | 0.0% | COMMON | 45774W108 |
| JOE | ST JOE CO/THE | 8,601 | $181K | 0.0% | $20.21 | 0.0% | COMMON | 790148100 |
| — | LIBERTY PROPERTY TRUST | 4,863 | $180K | 0.0% | $37.01 | — | REIT | 531172104 |
| — | TCF FINANCIAL CORP | 12,724 | $180K | 0.0% | $14.15 | — | COMMON | 872275102 |
| — | DUKE REALTY CORP | 11,577 | $180K | 0.0% | $15.55 | — | REIT | 264411505 |
| — | MIDSOUTH BANCORP INC | 11,605 | $180K | 0.0% | $15.51 | — | COMMON | 598039105 |
| MKL | MARKEL CORP | 340 | $179K | 0.0% | $523.59 | 0.0% | COMMON | 570535104 |
| MCS | MARCUS CORPORATION | 14,078 | $179K | 0.0% | $12.79 | 0.0% | COMMON | 566330106 |
| — | SVB FINANCIAL GROUP | 2,150 | $179K | 0.0% | $83.26 | — | COMMON | 78486Q101 |
| ORI | OLD REPUBLIC INTL CORP | 13,893 | $179K | 0.0% | $5.60 | 0.0% | COMMON | 680223104 |
| CASY | CASEY'S GENERAL STORES INC | 2,958 | $178K | 0.0% | $53.46 | 0.0% | COMMON | 147528103 |
| — | SWIFT ENERGY CO | 14,830 | $178K | 0.0% | $12.00 | — | COMMON | 870738101 |
| — | FIRST NIAGARA FINANCIAL GRP | 17,680 | $178K | 0.0% | $10.07 | — | COMMON | 33582V108 |
| — | AEROFLEX HOLDING CORP | 22,510 | $178K | 0.0% | $7.91 | — | COMMON | 007767106 |
| GNTX | GENTEX CORP | 7,736 | $178K | 0.0% | $11.27 | 0.0% | COMMON | 371901109 |
| — | BABCOCK & WILCOX CO/THE | 5,815 | $175K | 0.0% | $30.09 | — | COMMON | 05615F102 |
| TBI | TRUEBLUE INC | 8,249 | $174K | 0.0% | $21.57 | 0.0% | COMMON | 89785X101 |
| — | CommonWealth REIT | 7,506 | $174K | 0.0% | $23.18 | — | REIT | 203233101 |
| KMPR | KEMPER CORP | 5,090 | $174K | 0.0% | $32.74 | 0.0% | COMMON | 488401100 |
| — | ACELRX PHARMACEUTICALS INC | 18,752 | $174K | 0.0% | $9.28 | — | COMMON | 00444T100 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 300 | $172K | 0.0% | $583.58 | 0.0% | COMMON | G9618E107 |
| — | GUARANTY BANCORP | 15,135 | $172K | 0.0% | $11.36 | — | COMMON | 40075T607 |
| — | ZILLOW INC-CLASS A | 3,039 | $171K | 0.0% | $56.27 | — | COMMON | 98954A107 |
| — | AMERICAN NATIONAL INSURANCE | 1,720 | $171K | 0.0% | $99.42 | — | COMMON | 028591105 |
| — | CITY NATIONAL CORP | 2,697 | $171K | 0.0% | $63.40 | — | COMMON | 178566105 |
| — | CIA PARANAENSE ENER-SP ADR P | 13,673 | $170K | 0.0% | $12.43 | — | ADR | 20441B407 |
| — | EMC INS GROUP INC | 6,399 | $168K | 0.0% | $26.25 | — | COMMON | 268664109 |
| — | COMPUWARE CORP | 16,138 | $167K | 0.0% | $10.35 | — | COMMON | 205638109 |
| — | MACATAWA BANK CORP | 33,022 | $166K | 0.0% | $5.03 | — | COMMON | 554225102 |
| — | ROSETTA STONE INC | 11,197 | $165K | 0.0% | $14.74 | — | COMMON | 777780107 |
| FHI | FEDERATED INVESTORS INC-CL B | 6,013 | $165K | 0.0% | $14.54 | 0.0% | COMMON | 314211103 |
| — | SOTHEBY'S | 4,350 | $165K | 0.0% | $37.93 | — | COMMON | 835898107 |
| — | BRE PROPERTIES INC | 3,278 | $164K | 0.0% | $50.03 | — | REIT | 05564E106 |
| HNDNF | HINDALCO INDU-144A GDR | 97,490 | $164K | 0.0% | $1.68 | — | GDR | 433064102 |
| — | MEDLEY CAPITAL CORP | 12,001 | $163K | 0.0% | $13.58 | — | COMMON | 58503F106 |
| AVD | AMERICAN VANGUARD CORP | 6,946 | $163K | 0.0% | $27.36 | 0.0% | COMMON | 030371108 |
| — | COLDWATER CREEK INC | 64,835 | $162K | 0.0% | $2.50 | — | COMMON | 193068202 |
| — | EINSTEIN NOAH RESTAURANT GRO | 11,452 | $162K | 0.0% | $14.15 | — | COMMON | 28257U104 |
| — | MADISON SQUARE GARDEN CO-A | 2,720 | $161K | 0.0% | $59.19 | — | COMMON | 55826P100 |
| LSTR | LANDSTAR SYSTEM INC | 3,109 | $160K | 0.0% | $51.46 | — | COMMON | 515098101 |
| — | INGRAM MICRO INC-CL A | 8,435 | $160K | 0.0% | $18.97 | — | COMMON | 457153104 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 11,248 | $159K | 0.0% | $3.91 | 0.0% | COMMON | 647551100 |
| — | VMWARE INC-CLASS A | 2,377 | $159K | 0.0% | $66.89 | — | COMMON | 928563402 |
| — | EASTERN INSURANCE HOLDINGS | 8,458 | $159K | 0.0% | $18.80 | — | COMMON | 276534104 |
| — | XOMA Corp | 43,915 | $159K | 0.0% | $3.62 | — | COMMON | 98419J107 |
| UDR | UDR INC | 6,247 | $159K | 0.0% | $15.84 | 0.0% | REIT | 902653104 |
| FULT | FULTON FINANCIAL CORP | 13,851 | $159K | 0.0% | $7.19 | 0.0% | COMMON | 360271100 |
| LKQ | LKQ CORP | 6,118 | $158K | 0.0% | $21.42 | 0.0% | COMMON | 501889208 |
| PLXS | PLEXUS CORP | 5,301 | $158K | 0.0% | $27.78 | 0.0% | COMMON | 729132100 |
| — | SIGMA DESIGNS INC | 31,162 | $157K | 0.0% | $5.04 | — | COMMON | 826565103 |
| — | WESTMORELAND COAL CO | 14,008 | $157K | 0.0% | $11.21 | — | COMMON | 960878106 |
| ESS | ESSEX PROPERTY TRUST INC | 985 | $157K | 0.0% | $105.05 | 0.0% | REIT | 297178105 |
| — | OVASCIENCE INC | 11,329 | $156K | 0.0% | $13.77 | — | COMMON | 69014Q101 |
| — | NATIONAL INSTRUMENTS CORP | 5,552 | $155K | 0.0% | $27.92 | — | COMMON | 636518102 |
| COKE | COCA-COLA BOTTLING CO CONSOL | 2,538 | $155K | 0.0% | $5.51 | 0.0% | COMMON | 191098102 |
| MGEE | MGE ENERGY INC | 2,820 | $154K | 0.0% | $27.48 | 0.0% | COMMON | 55277P104 |
| — | MIDSTATES PETROLEUM CO INC | 28,507 | $154K | 0.0% | $5.40 | — | COMMON | 59804T100 |
| — | SUFFOLK BANCORP | 9,381 | $153K | 0.0% | $16.31 | — | COMMON | 864739107 |
| — | LAPORTE BANCORP INC | 15,162 | $153K | 0.0% | $10.09 | — | COMMON | 516651106 |
| CW | CURTISS-WRIGHT CORP | 4,100 | $152K | 0.0% | $32.35 | 0.0% | COMMON | 231561101 |
| — | SPLUNK INC | 3,247 | $151K | 0.0% | $46.50 | — | COMMON | 848637104 |
| — | SPARTAN MOTORS INC | 24,716 | $151K | 0.0% | $6.11 | — | COMMON | 846819100 |
| WGO | WINNEBAGO INDUSTRIES | 7,201 | $151K | 0.0% | $19.60 | 0.0% | COMMON | 974637100 |
| CASH | META FINANCIAL GROUP INC | 5,750 | $151K | 0.0% | $8.13 | 0.0% | COMMON | 59100U108 |
| FRCB | FIRST REPUBLIC BANK/CA | 3,890 | $150K | 0.0% | $35.36 | 0.0% | COMMON | 33616C100 |
| — | GORDMANS STORES INC | 11,013 | $150K | 0.0% | $13.62 | — | COMMON | 38269P100 |
| — | Spectrum Brands Holdings Inc | 2,638 | $150K | 0.0% | $56.86 | — | COMMON | 84763R101 |
| WAFD | WASHINGTON FEDERAL INC | 7,874 | $149K | 0.0% | $12.07 | 0.0% | COMMON | 938824109 |
| SMG | SCOTTS MIRACLE-GRO CO-CL A | 3,078 | $149K | 0.0% | $29.98 | 0.0% | COMMON | 810186106 |
| IMKTA | INGLES MARKETS INC-CLASS A | 5,900 | $149K | 0.0% | $18.15 | 0.0% | COMMON | 457030104 |
| MCY | MERCURY GENERAL CORP | 3,370 | $148K | 0.0% | $42.98 | 0.0% | COMMON | 589400100 |
| — | THOMSON REUTERS CORP | 4,500 | $147K | 0.0% | $32.67 | — | COMMON | 884903105 |
| GATX | GATX CORP | 3,100 | $147K | 0.0% | $37.44 | 0.0% | COMMON | 361448103 |
| — | WILLBROS GROUP INC | 23,942 | $147K | 0.0% | $6.14 | — | COMMON | 969203108 |
| — | DEVRY INC | 4,726 | $147K | 0.0% | $31.10 | — | COMMON | 251893103 |
| — | ASB BANCORP INC | 8,931 | $146K | 0.0% | $16.35 | — | COMMON | 00213T109 |
| — | TETRAPHASE PHARMACEUTICALS I | 20,779 | $146K | 0.0% | $7.03 | — | COMMON | 88165N105 |
| SON | SONOCO PRODUCTS CO | 4,223 | $146K | 0.0% | $22.97 | 0.0% | COMMON | 835495102 |
| UNFI | UNITED NATURAL FOODS INC | 2,700 | $146K | 0.0% | $51.91 | 0.0% | COMMON | 911163103 |
| — | CAREER EDUCATION CORP | 50,219 | $146K | 0.0% | $2.91 | — | COMMON | 141665109 |
| OLP | ONE LIBERTY PROPERTIES INC | 6,669 | $146K | 0.0% | $21.89 | — | REIT | 682406103 |
| CAR | AVIS BUDGET GROUP INC | 5,055 | $145K | 0.0% | $28.57 | 0.0% | COMMON | 053774105 |
| MYRG | MYR GROUP INC/DELAWARE | 7,428 | $144K | 0.0% | $21.22 | 0.0% | COMMON | 55405W104 |
| — | GSI GROUP INC | 17,962 | $144K | 0.0% | $8.02 | — | COMMON | 36191C205 |
| — | TIDEWATER INC | 2,527 | $144K | 0.0% | $56.98 | — | COMMON | 886423102 |
| CRS | CARPENTER TECHNOLOGY | 3,200 | $144K | 0.0% | $37.61 | 0.0% | COMMON | 144285103 |
| — | PANERA BREAD COMPANY-CLASS A | 776 | $144K | 0.0% | $185.57 | — | COMMON | 69840W108 |
| — | ZEP INC | 9,082 | $144K | 0.0% | $15.86 | — | COMMON | 98944B108 |
| — | Blucora Inc | 7,737 | $143K | 0.0% | $18.48 | — | COMMON | 095229100 |
| IDCC | INTERDIGITAL INC | 3,205 | $143K | 0.0% | $44.80 | 0.0% | COMMON | 45867G101 |
| — | VALHI INC | 10,314 | $142K | 0.0% | $13.77 | — | COMMON | 918905100 |
| — | PERRY ELLIS INTERNATIONAL | 7,004 | $142K | 0.0% | $20.27 | — | COMMON | 288853104 |
| — | NATIONAL TECHNICAL SYSTEM IN | 10,146 | $142K | 0.0% | $14.00 | — | COMMON | 638104109 |
| SAFT | SAFETY INSURANCE GROUP INC | 2,929 | $142K | 0.0% | $50.29 | 0.0% | COMMON | 78648T100 |
| UCLQF | ULTRATECH CEMENT-GDR | 4,478 | $141K | 0.0% | $31.49 | — | GDR | 90403E202 |
| — | UNI-PIXEL INC | 9,494 | $140K | 0.0% | $14.75 | — | COMMON | 904572203 |
| — | DST SYSTEMS INC | 2,149 | $140K | 0.0% | $65.15 | — | COMMON | 233326107 |
| — | CLEARWIRE CORP-CLASS A | 28,064 | $140K | 0.0% | $4.99 | — | COMMON | 18538Q105 |
| — | CNOOC LTD-ADR | 836 | $140K | 0.0% | $167.46 | — | ADR | 126132109 |
| — | AEP INDUSTRIES INC | 1,852 | $138K | 0.0% | $74.51 | — | COMMON | 001031103 |
| TFX | TELEFLEX INC | 1,783 | $138K | 0.0% | $72.98 | 0.0% | COMMON | 879369106 |
| — | VASCULAR SOLUTIONS INC | 9,420 | $138K | 0.0% | $14.65 | — | COMMON | 92231M109 |
| — | CON-WAY INC | 3,534 | $138K | 0.0% | $39.05 | — | COMMON | 205944101 |
| — | MICHAEL BAKER CORP | 5,091 | $138K | 0.0% | $27.11 | — | COMMON | 057149106 |
| — | HIBBETT SPORTS INC | 2,475 | $137K | 0.0% | $55.35 | — | COMMON | 428567101 |
| PROV | PROVIDENT FINANCIAL HLDGS | 8,550 | $136K | 0.0% | $15.82 | 0.0% | COMMON | 743868101 |
| CIEN | CIENA CORP | 6,938 | $135K | 0.0% | $16.65 | 0.0% | COMMON | 171779309 |
| ROSYY | ROSTELECOM-SPONSORED ADR | 8,500 | $135K | 0.0% | $15.88 | — | ADR | 778529107 |
| ANIK | ANIKA THERAPEUTICS INC | 8,015 | $135K | 0.0% | $14.42 | 0.0% | COMMON | 035255108 |
| — | ENDURANCE SPECIALTY HOLDINGS | 2,600 | $134K | 0.0% | $51.54 | — | COMMON | G30397106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,300 | $134K | 0.0% | $39.63 | 0.0% | COMMON | 81725T100 |
| — | TRANS WORLD ENTERTAINMENT CP | 27,418 | $133K | 0.0% | $4.85 | — | COMMON | 89336Q100 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 10,960 | $133K | 0.0% | $5.11 | 0.0% | COMMON | 14057J101 |
| — | SWS GROUP INC | 24,368 | $133K | 0.0% | $5.46 | — | COMMON | 78503N107 |
| — | SANDRIDGE ENERGY INC | 27,900 | $133K | 0.0% | $4.77 | — | COMMON | 80007P307 |
| — | FAIRCHILD SEMICONDUCTOR INTE | 9,485 | $131K | 0.0% | $13.81 | — | COMMON | 303726103 |
| BMO | BANK OF MONTREAL | 2,248 | $130K | 0.0% | $36.25 | 0.0% | COMMON | 063671101 |
| — | NII HOLDINGS INC | 19,488 | $130K | 0.0% | $6.67 | — | COMMON | 62913F201 |
| CDP | CORPORATE OFFICE PROPERTIES | 5,080 | $130K | 0.0% | $25.59 | — | REIT | 22002T108 |
| YORW | YORK WATER CO | 6,809 | $129K | 0.0% | $14.26 | 0.0% | COMMON | 987184108 |
| — | TARGACEPT INC | 30,167 | $129K | 0.0% | $4.28 | — | COMMON | 87611R306 |
| WABC | WESTAMERICA BANCORPORATION | 2,800 | $128K | 0.0% | $29.77 | 0.0% | COMMON | 957090103 |
| — | DENDREON CORP | 31,184 | $128K | 0.0% | $4.10 | — | COMMON | 24823Q107 |
| PFS | PROVIDENT FINANCIAL SERVICES | 8,036 | $127K | 0.0% | $8.75 | 0.0% | COMMON | 74386T105 |
| ICFI | ICF INTERNATIONAL INC | 4,040 | $127K | 0.0% | $28.39 | 0.0% | COMMON | 44925C103 |
| OLN | OLIN CORP | 5,300 | $127K | 0.0% | $16.80 | 0.0% | COMMON | 680665205 |
| VLY | VALLEY NATIONAL BANCORP | 13,455 | $127K | 0.0% | $9.34 | 0.0% | COMMON | 919794107 |
| USNZY | USINAS SIDERURG MINAS-SP ADR | 36,610 | $126K | 0.0% | $3.44 | — | ADR | 917302200 |
| — | MCCLATCHY CO-CLASS A | 55,156 | $126K | 0.0% | $2.28 | — | COMMON | 579489105 |
| SM | SM ENERGY CO | 2,100 | $126K | 0.0% | $54.11 | 0.0% | COMMON | 78454L100 |
| — | FIRST FINANCIAL NORTHWEST | 12,164 | $125K | 0.0% | $10.28 | — | COMMON | 32022K102 |
| — | FIRSTMERIT CORP | 6,227 | $125K | 0.0% | $20.07 | — | COMMON | 337915102 |
| — | PARK STERLING CORP | 20,602 | $122K | 0.0% | $5.92 | — | COMMON | 70086Y105 |
| — | CEC ENTERTAINMENT INC | 2,942 | $121K | 0.0% | $41.13 | — | COMMON | 125137109 |
| — | DRESSER-RAND GROUP INC | 2,018 | $121K | 0.0% | $59.96 | — | COMMON | 261608103 |
| BOH | BANK OF HAWAII CORP | 2,382 | $120K | 0.0% | $31.53 | 0.0% | COMMON | 062540109 |
| CBT | CABOT CORP | 3,195 | $120K | 0.0% | $27.67 | 0.0% | COMMON | 127055101 |
| — | ATWOOD OCEANICS INC | 2,311 | $120K | 0.0% | $51.93 | — | COMMON | 050095108 |
| THRM | Gentherm Inc | 6,352 | $118K | 0.0% | $16.91 | 0.0% | COMMON | 37253A103 |
| SID | CIA SIDERURGICA NACL-SP ADR | 42,759 | $118K | 0.0% | $2.76 | — | ADR | 20440W105 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 27,489 | $118K | 0.0% | $4.11 | 0.0% | COMMON | 147448104 |
| RWT | REDWOOD TRUST INC | 6,881 | $117K | 0.0% | $17.00 | — | REIT | 758075402 |
| — | SUNESIS PHARMACEUTICALS INC | 22,182 | $116K | 0.0% | $5.23 | — | COMMON | 867328601 |
| — | TMS INTERNATIONAL CORP-A | 7,819 | $116K | 0.0% | $14.84 | — | COMMON | 87261Q103 |
| — | MANITOWOC COMPANY INC | 6,466 | $116K | 0.0% | $17.94 | — | COMMON | 563571108 |
| — | MEREDITH CORP | 2,435 | $116K | 0.0% | $47.64 | — | COMMON | 589433101 |
| — | HSN INC | 2,138 | $115K | 0.0% | $53.79 | — | COMMON | 404303109 |
| — | TOWER INTERNATIONAL INC | 5,801 | $115K | 0.0% | $19.82 | — | COMMON | 891826109 |
| — | MAXYGEN INC | 46,402 | $115K | 0.0% | $2.48 | — | COMMON | 577776107 |
| — | ROCK TENN COMPANY -CL A | 1,139 | $114K | 0.0% | $100.09 | — | COMMON | 772739207 |
| CGNX | COGNEX CORP | 2,500 | $113K | 0.0% | $9.77 | 0.0% | COMMON | 192422103 |
| MLR | MILLER INDUSTRIES INC/TENN | 7,321 | $113K | 0.0% | $11.36 | 0.0% | COMMON | 600551204 |
| — | METROCORP BANCSHARES INC | 11,531 | $113K | 0.0% | $9.80 | — | COMMON | 591650106 |
| RGEN | REPLIGEN CORP | 13,650 | $112K | 0.0% | $8.40 | 0.0% | COMMON | 759916109 |
| — | POLYPORE INTERNATIONAL INC | 2,770 | $112K | 0.0% | $40.43 | — | COMMON | 73179V103 |
| NHI | NATL HEALTH INVESTORS INC | 1,853 | $111K | 0.0% | $59.90 | — | REIT | 63633D104 |
| CVBF | CVB FINANCIAL CORP | 9,447 | $111K | 0.0% | $7.30 | 0.0% | COMMON | 126600105 |
| BOKF | BOK FINANCIAL CORPORATION | 1,739 | $111K | 0.0% | $46.03 | 0.0% | COMMON | 05561Q201 |
| SBNY | SIGNATURE BANK | 1,320 | $110K | 0.0% | $83.33 | — | COMMON | 82669G104 |
| — | FIRST MIDWEST BANCORP INC/IL | 8,017 | $110K | 0.0% | $13.72 | — | COMMON | 320867104 |
| AD | US CELLULAR CORP | 2,979 | $109K | 0.0% | $19.10 | 0.0% | COMMON | 911684108 |
| — | CSS INDUSTRIES INC | 4,385 | $109K | 0.0% | $24.86 | — | COMMON | 125906107 |
| — | HEALTH NET INC | 3,385 | $108K | 0.0% | $31.91 | — | COMMON | 42222G108 |
| VICR | VICOR CORP | 15,812 | $108K | 0.0% | $5.37 | 0.0% | COMMON | 925815102 |
| PFLT | PENNANTPARK FLOATING RATE CA | 7,659 | $108K | 0.0% | $4.10 | 0.0% | COMMON | 70806A106 |
| WEX | WEX Inc | 1,400 | $107K | 0.0% | $74.24 | 0.0% | COMMON | 96208T104 |
| AGX | ARGAN INC | 6,828 | $107K | 0.0% | $11.86 | 0.0% | COMMON | 04010E109 |
| EXP | EAGLE MATERIALS INC | 1,612 | $107K | 0.0% | $65.06 | 0.0% | COMMON | 26969P108 |
| — | SPDR NUVEEN BARCLAYS CALIFOR | 4,749 | $106K | 0.0% | $22.32 | — | ETF | 78464A441 |
| VRE | MACK-CALI REALTY CORP | 4,331 | $106K | 0.0% | $24.47 | — | REIT | 554489104 |
| RDI | READING INTERNATIONAL INC-A | 16,611 | $106K | 0.0% | $5.93 | 0.0% | COMMON | 755408101 |
| — | MONSTER WORLDWIDE INC | 21,471 | $105K | 0.0% | $4.89 | — | COMMON | 611742107 |
| — | ACURA PHARMACEUTICALS INC | 55,908 | $105K | 0.0% | $1.88 | — | COMMON | 00509L703 |
| HFWA | HERITAGE FINANCIAL CORP | 7,155 | $105K | 0.0% | $13.97 | 0.0% | COMMON | 42722X106 |
| GTY | GETTY REALTY CORP | 5,100 | $105K | 0.0% | $20.59 | — | REIT | 374297109 |
| HBIO | HARVARD BIOSCIENCE INC | 22,243 | $105K | 0.0% | $3.83 | 0.0% | COMMON | 416906105 |
| KMT | KENNAMETAL INC | 2,700 | $105K | 0.0% | $28.75 | 0.0% | COMMON | 489170100 |
| — | ALPHA NATURAL RESOURCES INC | 19,920 | $104K | 0.0% | $5.22 | — | COMMON | 02076X102 |
| — | COURIER CORP | 7,254 | $104K | 0.0% | $14.34 | — | COMMON | 222660102 |
| — | CENTERSTATE BANKS INC | 11,858 | $103K | 0.0% | $8.69 | — | COMMON | 15201P109 |
| CNO | CNO Financial Group Inc | 7,900 | $102K | 0.0% | $9.21 | 0.0% | COMMON | 12621E103 |
| — | Agenus Inc | 26,951 | $102K | 0.0% | $3.78 | — | COMMON | 00847G705 |
| — | INTL RECTIFIER CORP | 4,853 | $102K | 0.0% | $21.02 | — | COMMON | 460254105 |
| SLAB | SILICON LABORATORIES INC | 2,469 | $102K | 0.0% | $41.29 | 0.0% | COMMON | 826919102 |
| SF | STIFEL FINANCIAL CORP | 2,850 | $102K | 0.0% | $20.11 | 0.0% | COMMON | 860630102 |
| — | LIVEPERSON INC | 11,329 | $101K | 0.0% | $8.92 | — | COMMON | 538146101 |
| ZUMZ | ZUMIEZ INC | 3,503 | $101K | 0.0% | $29.08 | 0.0% | COMMON | 989817101 |
| — | FLEETCOR TECHNOLOGIES INC | 1,225 | $100K | 0.0% | $81.63 | — | COMMON | 339041105 |
| — | ASTORIA FINANCIAL CORP | 9,300 | $100K | 0.0% | $10.75 | — | COMMON | 046265104 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 1,000 | $100K | 0.0% | $89.99 | 0.0% | COMMON | 90384S303 |
| — | DIEBOLD INC | 2,865 | $97,000 | 0.0% | $33.86 | — | COMMON | 253651103 |
| — | FERRO CORP | 14,021 | $97,000 | 0.0% | $6.92 | — | COMMON | 315405100 |
| — | ONEBEACON INSURANCE GROUP-A | 6,700 | $97,000 | 0.0% | $14.48 | — | COMMON | G67742109 |
| — | LANDAUER INC | 2,000 | $97,000 | 0.0% | $48.50 | — | COMMON | 51476K103 |
| — | ROMA FINANCIAL CORP | 5,266 | $96,000 | 0.0% | $18.23 | — | COMMON | 77581P109 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 1,440 | $95,000 | 0.0% | $44.92 | 0.0% | REIT | 015271109 |
| PLCE | CHILDREN'S PLACE | 1,738 | $95,000 | 0.0% | $50.47 | 0.0% | COMMON | 168905107 |
| — | IXIA | 5,146 | $95,000 | 0.0% | $18.46 | — | COMMON | 45071R109 |
| WEN | Wendy's Co/The | 16,282 | $95,000 | 0.0% | $5.79 | 0.0% | COMMON | 95058W100 |
| — | TIM HORTONS INC | 1,740 | $94,000 | 0.0% | $54.02 | — | COMMON | 88706M103 |
| — | GLOBAL GEOPHYSICAL SERVICES | 19,978 | $94,000 | 0.0% | $4.71 | — | COMMON | 37946S107 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 1,640 | $94,000 | 0.0% | $55.81 | 0.0% | COMMON | 533900106 |
| — | MAGICJACK VOCALTEC LTD | 6,575 | $93,000 | 0.0% | $14.14 | — | COMMON | M6787E101 |
| — | XERIUM TECHNOLOGIES INC | 9,162 | $93,000 | 0.0% | $10.15 | — | COMMON | 98416J118 |
| — | MRC GLOBAL INC | 3,365 | $93,000 | 0.0% | $27.64 | — | COMMON | 55345K103 |
| — | QAD INC-A | 8,136 | $93,000 | 0.0% | $11.43 | — | COMMON | 74727D306 |
| — | MAXIM INTEGRATED PRODUCTS | 3,364 | $93,000 | 0.0% | $27.65 | — | COMMON | 57772K101 |
| — | BROOKFIELD OFFICE PROPERTIES | 5,559 | $93,000 | 0.0% | $16.73 | — | COMMON | 112900105 |
| — | MOLYCORP INC | 14,770 | $92,000 | 0.0% | $6.23 | — | COMMON | 608753109 |
| — | WEIGHT WATCHERS INTL INC | 1,971 | $91,000 | 0.0% | $46.17 | — | COMMON | 948626106 |
| — | CLEAR CHANNEL OUTDOOR-CL A | 12,166 | $91,000 | 0.0% | $7.48 | — | COMMON | 18451C109 |
| — | VCA ANTECH INC | 3,500 | $91,000 | 0.0% | $26.00 | — | COMMON | 918194101 |
| — | RELIANCE COMMUNICAT-GDR 144A | 45,100 | $90,000 | 0.0% | $2.00 | — | GDR | 75945T106 |
| — | XENOPORT INC | 18,104 | $90,000 | 0.0% | $4.97 | — | COMMON | 98411C100 |
| — | FORTEGRA FINANCIAL CORP | 13,204 | $90,000 | 0.0% | $6.82 | — | COMMON | 34954W104 |
| CMC | COMMERCIAL METALS CO | 6,000 | $89,000 | 0.0% | $11.15 | 0.0% | COMMON | 201723103 |
| — | CHARTER COMMUNICATION-A | 720 | $89,000 | 0.0% | $123.61 | — | COMMON | 16117M305 |
| — | ALLIANCE ONE INTERNATIONAL | 23,046 | $88,000 | 0.0% | $3.82 | — | COMMON | 018772103 |
| — | CORINTHIAN COLLEGES INC | 38,760 | $87,000 | 0.0% | $2.24 | — | COMMON | 218868107 |
| TR | TOOTSIE ROLL INDS | 2,745 | $87,000 | 0.0% | $23.22 | 0.0% | COMMON | 890516107 |
| SIG | SIGNET JEWELERS LTD | 1,272 | $86,000 | 0.0% | $54.92 | 0.0% | COMMON | G81276100 |
| AGO | ASSURED GUARANTY LTD | 3,900 | $86,000 | 0.0% | $17.51 | 0.0% | COMMON | G0585R106 |
| — | CYPRESS SEMICONDUCTOR CORP | 7,924 | $85,000 | 0.0% | $10.73 | — | COMMON | 232806109 |
| — | SANDY SPRING BANCORP INC | 3,883 | $84,000 | 0.0% | $21.63 | — | COMMON | 800363103 |
| — | AMER NATL BNKSHS/DANVILLE VA | 3,616 | $84,000 | 0.0% | $23.23 | — | COMMON | 027745108 |
| — | AUDIENCE INC | 6,275 | $83,000 | 0.0% | $13.23 | — | COMMON | 05070J102 |
| — | CONTINENTAL RESOURCES INC/OK | 969 | $83,000 | 0.0% | $85.66 | — | COMMON | 212015101 |
| — | INTERSIL CORP-A | 10,558 | $83,000 | 0.0% | $7.86 | — | COMMON | 46069S109 |
| — | BIODELIVERY SCIENCES INTL | 20,280 | $82,000 | 0.0% | $4.04 | — | COMMON | 09060J106 |
| — | ANIXTER INTERNATIONAL INC | 1,063 | $81,000 | 0.0% | $76.20 | — | COMMON | 035290105 |
| — | ECHELON CORP | 38,555 | $81,000 | 0.0% | $2.10 | — | COMMON | 27874N105 |
| — | AVAGO TECHNOLOGIES LTD | 2,160 | $81,000 | 0.0% | $37.50 | — | COMMON | Y0486S104 |
| THO | THOR INDUSTRIES INC | 1,643 | $81,000 | 0.0% | $31.55 | 0.0% | COMMON | 885160101 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,683 | $81,000 | 0.0% | $17.70 | 0.0% | COMMON | 83088M102 |
| SMTC | SEMTECH CORP | 2,300 | $81,000 | 0.0% | $34.16 | 0.0% | COMMON | 816850101 |
| — | REGAL ENTERTAINMENT GROUP-A | 4,470 | $80,000 | 0.0% | $17.90 | — | COMMON | 758766109 |
| WERN | WERNER ENTERPRISES INC | 3,311 | $80,000 | 0.0% | $23.95 | 0.0% | COMMON | 950755108 |
| UEIC | UNIVERSAL ELECTRONICS INC | 2,812 | $79,000 | 0.0% | $24.88 | 0.0% | COMMON | 913483103 |
| — | NORTHSTAR REALTY FINANCE COR | 8,654 | $79,000 | 0.0% | $9.13 | — | REIT | 66704R100 |
| — | AMERICAN CAMPUS COMMUNITIES | 1,940 | $79,000 | 0.0% | $40.72 | — | REIT | 024835100 |
| — | TELENAV INC | 14,885 | $78,000 | 0.0% | $5.24 | — | COMMON | 879455103 |
| TDG | TRANSDIGM GROUP INC | 500 | $78,000 | 0.0% | $70.58 | 0.0% | COMMON | 893641100 |
| — | THOMAS PROPERTIES GROUP | 14,712 | $78,000 | 0.0% | $5.30 | — | COMMON | 884453101 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 400 | $77,000 | 0.0% | $182.75 | 0.0% | COMMON | 31946M103 |
| — | TW TELECOM INC | 2,690 | $76,000 | 0.0% | $28.25 | — | COMMON | 87311L104 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 3,133 | $76,000 | 0.0% | $20.57 | 0.0% | COMMON | 45068B109 |
| — | INTEGRATED DEVICE TECH INC | 9,558 | $76,000 | 0.0% | $7.95 | — | COMMON | 458118106 |
| — | PZENA INVESTMENT MANAGM-CL A | 11,567 | $75,000 | 0.0% | $6.48 | — | COMMON | 74731Q103 |
| ARCC | ARES CAPITAL CORP | 4,285 | $74,000 | 0.0% | $5.23 | 0.0% | COMMON | 04010L103 |
| ASML | ASML HOLDING NV-NY REG SHS | 920 | $73,000 | 0.0% | $79.35 | — | COMMON | N07059210 |
| PIPR | PIPER JAFFRAY COS | 2,310 | $73,000 | 0.0% | $33.63 | 0.0% | COMMON | 724078100 |
| — | CLARCOR INC | 1,400 | $73,000 | 0.0% | $52.14 | — | COMMON | 179895107 |
| — | INTL SPEEDWAY CORP-CL A | 2,329 | $73,000 | 0.0% | $31.34 | — | COMMON | 460335201 |
| — | HERSHA HOSPITALITY TRUST | 12,985 | $73,000 | 0.0% | $5.62 | — | REIT | 427825104 |
| — | ENZO BIOCHEM INC | 35,278 | $73,000 | 0.0% | $2.07 | — | COMMON | 294100102 |
| HMY | HARMONY GOLD MNG-SPON ADR | 19,054 | $72,000 | 0.0% | $3.78 | — | ADR | 413216300 |
| — | FEDERAL-MOGUL CORP | 7,056 | $72,000 | 0.0% | $10.20 | — | COMMON | 313549404 |
| UMBF | UMB FINANCIAL CORP | 1,300 | $72,000 | 0.0% | $50.96 | 0.0% | COMMON | 902788108 |
| LNG | CHENIERE ENERGY INC | 2,600 | $72,000 | 0.0% | $28.08 | 0.0% | COMMON | 16411R208 |
| — | KMG CHEMICALS INC | 3,347 | $71,000 | 0.0% | $21.21 | — | COMMON | 482564101 |
| WLK | WESTLAKE CHEMICAL CORP | 735 | $71,000 | 0.0% | $37.72 | 0.0% | COMMON | 960413102 |
| DLB | DOLBY LABORATORIES INC-CL A | 2,136 | $71,000 | 0.0% | $28.91 | 0.0% | COMMON | 25659T107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 900 | $70,000 | 0.0% | $76.20 | 0.0% | COMMON | 879360105 |
| RMBS | RAMBUS INC | 8,104 | $70,000 | 0.0% | $7.45 | 0.0% | COMMON | 750917106 |
| — | IBERIABANK CORP | 1,300 | $70,000 | 0.0% | $53.85 | — | COMMON | 450828108 |
| BKD | BROOKDALE SENIOR LIVING INC | 2,659 | $70,000 | 0.0% | $27.55 | 0.0% | COMMON | 112463104 |
| — | Simplicity Bancorp Inc | 4,755 | $69,000 | 0.0% | $14.51 | — | COMMON | 828867101 |
| HSTM | HEALTHSTREAM INC | 2,741 | $69,000 | 0.0% | $24.13 | 0.0% | COMMON | 42222N103 |
| — | PACIFIC SUNWEAR OF CALIF | 18,837 | $69,000 | 0.0% | $3.66 | — | COMMON | 694873100 |
| — | Yadkin Financial Corp | 4,885 | $69,000 | 0.0% | $14.12 | — | COMMON | 984305102 |
| — | AMERICAN SOFTWARE INC-CL A | 7,909 | $68,000 | 0.0% | $8.60 | — | COMMON | 029683109 |
| — | INDIAN HOTELS CO-GDR 144A | 84,000 | $68,000 | 0.0% | $0.81 | — | GDR | 454288101 |
| — | TORNIER NV | 3,892 | $68,000 | 0.0% | $17.47 | — | COMMON | N87237108 |
| LXU | LSB INDUSTRIES INC | 2,204 | $67,000 | 0.0% | $25.06 | 0.0% | COMMON | 502160104 |
| — | ENERGY TRANSFER PARTNERS LP | 1,324 | $67,000 | 0.0% | $50.60 | — | COMMON | 29273R109 |
| — | MECHEL-SPONSORED ADR | 23,239 | $67,000 | 0.0% | $2.88 | — | ADR | 583840103 |
| — | SHFL entertainment Inc | 3,800 | $67,000 | 0.0% | $17.63 | — | COMMON | 78423R105 |
| — | VOCERA COMMUNICATIONS INC | 4,545 | $67,000 | 0.0% | $14.74 | — | COMMON | 92857F107 |
| — | DUNKIN' BRANDS GROUP INC | 1,535 | $66,000 | 0.0% | $43.00 | — | COMMON | 265504100 |
| — | ANSYS INC | 900 | $66,000 | 0.0% | $73.33 | — | COMMON | 03662Q105 |
| KRC | KILROY REALTY CORP | 1,235 | $65,000 | 0.0% | $52.63 | — | REIT | 49427F108 |
| — | PANDORA MEDIA INC | 3,550 | $65,000 | 0.0% | $18.31 | — | COMMON | 698354107 |
| — | TEEKAY CORP | 1,600 | $65,000 | 0.0% | $40.63 | — | COMMON | Y8564W103 |
| — | USG CORP | 2,814 | $65,000 | 0.0% | $23.10 | — | COMMON | 903293405 |
| — | CLECO CORPORATION | 1,400 | $65,000 | 0.0% | $46.43 | — | COMMON | 12561W105 |
| — | SELECT COMFORT CORPORATION | 2,586 | $65,000 | 0.0% | $25.14 | — | COMMON | 81616X103 |
| — | ARC Document Solutions Inc | 16,249 | $65,000 | 0.0% | $4.00 | — | COMMON | 00191G103 |
| HWC | HANCOCK HOLDING CO | 2,143 | $64,000 | 0.0% | $28.58 | 0.0% | COMMON | 410120109 |
| — | ROUSE PROPERTIES INC | 3,278 | $64,000 | 0.0% | $19.52 | — | REIT | 779287101 |
| TRGP | TARGA RESOURCES CORP | 993 | $64,000 | 0.0% | $37.51 | 0.0% | COMMON | 87612G101 |
| — | DREAMWORKS ANIMATION SKG-A | 2,460 | $63,000 | 0.0% | $25.61 | — | COMMON | 26153C103 |
| — | OMNIAMERICAN BANCORP INC | 2,873 | $63,000 | 0.0% | $21.93 | — | COMMON | 68216R107 |
| MORN | MORNINGSTAR INC | 800 | $62,000 | 0.0% | $69.29 | 0.0% | COMMON | 617700109 |
| — | RIVERBED TECHNOLOGY INC | 3,990 | $62,000 | 0.0% | $15.54 | — | COMMON | 768573107 |
| UAA | UNDER ARMOUR INC-CLASS A | 1,030 | $62,000 | 0.0% | $14.57 | 0.0% | COMMON | 904311107 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 1,300 | $62,000 | 0.0% | $47.68 | 0.0% | COMMON | 04247X102 |
| MKSI | MKS INSTRUMENTS INC | 2,348 | $62,000 | 0.0% | $23.45 | 0.0% | COMMON | 55306N104 |
| — | MERRIMACK PHARMACEUTICALS IN | 9,031 | $61,000 | 0.0% | $6.75 | — | COMMON | 590328100 |
| HMN | HORACE MANN EDUCATORS | 2,500 | $61,000 | 0.0% | $23.24 | 0.0% | COMMON | 440327104 |
| AXIA | CENTRAIS ELETRICAS BR-SP ADR | 28,899 | $61,000 | 0.0% | $2.11 | — | ADR | 15234Q207 |
| — | CUTERA INC | 6,807 | $60,000 | 0.0% | $8.81 | — | COMMON | 232109108 |
| — | CASH AMERICA INTL INC | 1,321 | $60,000 | 0.0% | $45.42 | — | COMMON | 14754D100 |
| — | NANOSPHERE INC | 19,632 | $60,000 | 0.0% | $3.06 | — | COMMON | 63009F105 |
| MD | MEDNAX INC | 660 | $60,000 | 0.0% | $44.76 | 0.0% | COMMON | 58502B106 |
| — | OMNIVISION TECHNOLOGIES INC | 3,200 | $60,000 | 0.0% | $18.75 | — | COMMON | 682128103 |
| — | OMNOVA SOLUTIONS INC | 7,443 | $60,000 | 0.0% | $8.06 | — | COMMON | 682129101 |
| — | ORBCOMM INC | 13,468 | $60,000 | 0.0% | $4.46 | — | COMMON | 68555P100 |
| ELME | WASHINGTON REIT | 2,200 | $59,000 | 0.0% | $26.82 | — | REIT | 939653101 |
| — | ITC HOLDINGS CORP | 650 | $59,000 | 0.0% | $90.77 | — | COMMON | 465685105 |
| RES | RPC INC | 4,245 | $59,000 | 0.0% | $11.27 | 0.0% | COMMON | 749660106 |
| NDSN | NORDSON CORP | 850 | $59,000 | 0.0% | $60.57 | 0.0% | COMMON | 655663102 |
| FC | FRANKLIN COVEY CO | 4,323 | $58,000 | 0.0% | $13.87 | 0.0% | COMMON | 353469109 |
| BC | BRUNSWICK CORP | 1,800 | $58,000 | 0.0% | $26.84 | 0.0% | COMMON | 117043109 |
| RGLD | ROYAL GOLD INC | 1,380 | $58,000 | 0.0% | $54.12 | 0.0% | COMMON | 780287108 |
| EGAN | eGain Corp | 6,055 | $58,000 | 0.0% | $8.16 | 0.0% | COMMON | 28225C806 |
| VMI | VALMONT INDUSTRIES | 400 | $57,000 | 0.0% | $146.58 | 0.0% | COMMON | 920253101 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,279 | $57,000 | 0.0% | $44.57 | — | COMMON | 45845P108 |
| PETS | PETMED EXPRESS INC | 4,562 | $57,000 | 0.0% | $13.04 | 0.0% | COMMON | 716382106 |
| — | POLYONE CORPORATION | 2,300 | $57,000 | 0.0% | $24.78 | — | COMMON | 73179P106 |
| FNB | FNB CORP | 4,697 | $57,000 | 0.0% | $7.09 | 0.0% | COMMON | 302520101 |
| — | CABOT MICROELECTRONICS CORP | 1,700 | $56,000 | 0.0% | $32.94 | — | COMMON | 12709P103 |
| — | ROCKWOOD HOLDINGS INC | 870 | $56,000 | 0.0% | $64.37 | — | COMMON | 774415103 |
| — | VISTAPRINT NV | 1,125 | $56,000 | 0.0% | $49.78 | — | COMMON | N93540107 |
| IART | INTEGRA LIFESCIENCES HOLDING | 1,517 | $56,000 | 0.0% | $16.21 | 0.0% | COMMON | 457985208 |
| — | HOMEAWAY INC | 1,730 | $56,000 | 0.0% | $32.37 | — | COMMON | 43739Q100 |
| — | LAREDO PETROLEUM HOLDINGS IN | 2,700 | $56,000 | 0.0% | $20.74 | — | COMMON | 516806106 |
| — | INTREPID POTASH INC | 2,900 | $55,000 | 0.0% | $18.97 | — | COMMON | 46121Y102 |
| — | MICREL INC | 5,600 | $55,000 | 0.0% | $9.82 | — | COMMON | 594793101 |
| BANC | Banc of California Inc | 4,057 | $55,000 | 0.0% | $8.89 | 0.0% | COMMON | 05990K106 |
| — | MERITOR INC | 7,814 | $55,000 | 0.0% | $7.04 | — | COMMON | 59001K100 |
| DIN | DINEEQUITY INC | 798 | $55,000 | 0.0% | $41.40 | 0.0% | COMMON | 254423106 |
| — | NETSPEND HOLDINGS INC | 3,433 | $55,000 | 0.0% | $16.02 | — | COMMON | 64118V106 |
| — | FIVE STAR QUALITY CARE | 9,634 | $54,000 | 0.0% | $5.61 | — | COMMON | 33832D106 |
| — | CARROLS RESTAURANT GROUP INC | 8,405 | $54,000 | 0.0% | $6.42 | — | COMMON | 14574X104 |
| — | GREEN MOUNTAIN COFFEE ROASTE | 718 | $54,000 | 0.0% | $75.21 | — | COMMON | 393122106 |
| AXTI | AXT INC | 20,081 | $54,000 | 0.0% | $2.79 | 0.0% | COMMON | 00246W103 |
| SBH | SALLY BEAUTY HOLDINGS INC | 1,708 | $53,000 | 0.0% | $30.22 | 0.0% | COMMON | 79546E104 |
| — | INFORMATICA CORP | 1,515 | $53,000 | 0.0% | $34.98 | — | COMMON | 45666Q102 |
| — | EXCO RESOURCES INC | 7,000 | $53,000 | 0.0% | $7.57 | — | COMMON | 269279402 |
| — | ISLE OF CAPRI CASINOS | 7,098 | $53,000 | 0.0% | $7.47 | — | COMMON | 464592104 |
| — | WEBMD HEALTH CORP | 1,755 | $52,000 | 0.0% | $29.63 | — | COMMON | 94770V102 |
| — | TEXAS INDUSTRIES INC | 800 | $52,000 | 0.0% | $65.00 | — | COMMON | 882491103 |
| — | GEVO INC | 25,506 | $52,000 | 0.0% | $2.04 | — | COMMON | 374396109 |
| KELYA | KELLY SERVICES INC -A | 3,000 | $52,000 | 0.0% | $14.88 | 0.0% | COMMON | 488152208 |
| GGB | GERDAU SA -SPON ADR | 9,209 | $52,000 | 0.0% | $5.65 | — | ADR | 373737105 |
| — | AMCOL INTERNATIONAL CORP | 1,600 | $51,000 | 0.0% | $31.88 | — | COMMON | 02341W103 |
| GLNG | GOLAR LNG LTD | 1,600 | $51,000 | 0.0% | $26.01 | 0.0% | COMMON | G9456A100 |
| OC | OWENS CORNING | 1,300 | $51,000 | 0.0% | $41.69 | 0.0% | COMMON | 690742101 |
| — | RELIANCE INFRAST-SP GDR 144A | 2,917 | $51,000 | 0.0% | $17.48 | — | GDR | 75945E109 |
| STAA | STAAR SURGICAL CO | 4,975 | $50,000 | 0.0% | $8.10 | 0.0% | COMMON | 852312305 |
| SLGN | SILGAN HOLDINGS INC | 1,060 | $50,000 | 0.0% | $23.90 | 0.0% | COMMON | 827048109 |
| — | KAYDON CORP | 1,800 | $50,000 | 0.0% | $27.78 | — | COMMON | 486587108 |
| EPR | EPR Properties | 1,000 | $50,000 | 0.0% | $50.00 | — | REIT | 26884U109 |
| — | PHARMACYCLICS INC | 624 | $50,000 | 0.0% | $80.13 | — | COMMON | 716933106 |
| — | ICG GROUP INC | 4,400 | $50,000 | 0.0% | $11.36 | — | COMMON | 44928D108 |
| — | SONUS NETWORKS INC | 16,700 | $50,000 | 0.0% | $2.99 | — | COMMON | 835916107 |
| — | FIRST IND REALTY TRUST 7.25% SERIES K | 1,980 | $50,000 | 0.0% | $25.25 | — | PREFERRED | 32054K772 |
| — | NUANCE COMMUNICATIONS INC | 2,644 | $49,000 | 0.0% | $18.53 | — | COMMON | 67020Y100 |
| — | REIS INC | 2,659 | $49,000 | 0.0% | $18.43 | — | COMMON | 75936P105 |
| ON | ON SEMICONDUCTOR CORPORATION | 6,092 | $49,000 | 0.0% | $8.02 | 0.0% | COMMON | 682189105 |
| — | RAVEN INDUSTRIES INC | 1,600 | $48,000 | 0.0% | $30.00 | — | COMMON | 754212108 |
| TFSL | TFS FINANCIAL CORP | 4,200 | $47,000 | 0.0% | $5.61 | 0.0% | COMMON | 87240R107 |
| IPGP | IPG PHOTONICS CORP | 770 | $47,000 | 0.0% | $61.08 | 0.0% | COMMON | 44980X109 |
| MZTI | LANCASTER COLONY CORP | 600 | $47,000 | 0.0% | $79.95 | 0.0% | COMMON | 513847103 |
| — | PETROCHINA CO LTD -ADR | 429 | $47,000 | 0.0% | $109.56 | — | ADR | 71646E100 |
| — | HEIDRICK & STRUGGLES INTL | 2,770 | $46,000 | 0.0% | $16.61 | — | COMMON | 422819102 |
| MLKN | HERMAN MILLER INC | 1,700 | $46,000 | 0.0% | $19.62 | 0.0% | COMMON | 600544100 |
| NHC | NATIONAL HEALTHCARE CORP | 966 | $46,000 | 0.0% | $46.69 | 0.0% | COMMON | 635906100 |
| BRKR | BRUKER CORP | 2,795 | $45,000 | 0.0% | $16.60 | 0.0% | COMMON | 116794108 |
| DEI | DOUGLAS EMMETT INC | 1,800 | $45,000 | 0.0% | $25.00 | — | REIT | 25960P109 |
| — | WEB.COM GROUP INC | 1,757 | $45,000 | 0.0% | $25.61 | — | COMMON | 94733A104 |
| WEYS | WEYCO GROUP INC | 1,800 | $45,000 | 0.0% | $23.99 | 0.0% | COMMON | 962149100 |
| CAKE | CHEESECAKE FACTORY INC/THE | 1,050 | $44,000 | 0.0% | $31.16 | 0.0% | COMMON | 163072101 |
| — | ACTUATE CORP | 6,671 | $44,000 | 0.0% | $6.60 | — | COMMON | 00508B102 |
| — | US CONCRETE INC | 2,702 | $44,000 | 0.0% | $16.28 | — | COMMON | 90333L201 |
| — | PACIFIC PREMIER BANCORP INC | 3,616 | $44,000 | 0.0% | $12.17 | — | COMMON | 69478X105 |
| — | NIELSEN HOLDINGS NV | 1,300 | $44,000 | 0.0% | $33.85 | — | COMMON | N63218106 |
| — | CHIMERA INVESTMENT CORP | 14,820 | $44,000 | 0.0% | $2.97 | — | REIT | 16934Q109 |
| CMP | COMPASS MINERALS INTERNATION | 515 | $44,000 | 0.0% | $57.41 | 0.0% | COMMON | 20451N101 |
| MTH | MERITAGE HOMES CORP | 1,000 | $43,000 | 0.0% | $23.34 | 0.0% | COMMON | 59001A102 |
| LPLA | LPL Financial Holdings Inc | 1,150 | $43,000 | 0.0% | $35.76 | 0.0% | COMMON | 50212V100 |
| ISSC | INNOVATIVE SOLUTIONS & SUPP | 6,645 | $43,000 | 0.0% | $7.55 | 0.0% | COMMON | 45769N105 |
| — | HEALTHCARE REALTY TRUST INC | 1,700 | $43,000 | 0.0% | $25.29 | — | REIT | 421946104 |
| — | CPFL ENERGIA SA-ADR | 2,279 | $42,000 | 0.0% | $18.43 | — | ADR | 126153105 |
| — | CENTRAIS ELEC BRAS-ADR PREF | 10,600 | $42,000 | 0.0% | $3.96 | — | ADR | 15234Q108 |
| — | TRUSTCO BANK CORP NY | 7,696 | $42,000 | 0.0% | $5.46 | — | COMMON | 898349105 |
| — | SOLERA HOLDINGS INC | 750 | $42,000 | 0.0% | $56.00 | — | COMMON | 83421A104 |
| — | POZEN INC | 8,370 | $42,000 | 0.0% | $5.02 | — | COMMON | 73941U102 |
| — | INTERVEST BANCSHARES CORP | 6,129 | $41,000 | 0.0% | $6.69 | — | COMMON | 460927106 |
| — | LANNETT CO INC | 3,430 | $41,000 | 0.0% | $11.95 | — | COMMON | 516012101 |
| MATW | MATTHEWS INTL CORP-CLASS A | 1,100 | $41,000 | 0.0% | $27.75 | 0.0% | COMMON | 577128101 |
| CHDN | CHURCHILL DOWNS INC | 516 | $41,000 | 0.0% | $11.99 | 0.0% | COMMON | 171484108 |
| — | BLACK BOX CORP | 1,600 | $41,000 | 0.0% | $25.63 | — | COMMON | 091826107 |
| SIGI | SELECTIVE INSURANCE GROUP | 1,800 | $41,000 | 0.0% | $19.16 | 0.0% | COMMON | 816300107 |
| CHH | CHOICE HOTELS INTL INC | 1,000 | $40,000 | 0.0% | $35.84 | 0.0% | COMMON | 169905106 |
| — | SNYDERS-LANCE INC | 1,400 | $40,000 | 0.0% | $28.57 | — | COMMON | 833551104 |
| — | SMITH & WESSON HOLDING CORP | 3,974 | $40,000 | 0.0% | $10.07 | — | COMMON | 831756101 |
| — | SKILLED HEALTHCARE GROU-CL A | 5,953 | $40,000 | 0.0% | $6.72 | — | COMMON | 83066R107 |
| CENX | CENTURY ALUMINUM COMPANY | 4,300 | $40,000 | 0.0% | $8.61 | 0.0% | COMMON | 156431108 |
| HNI | HNI CORP | 1,100 | $40,000 | 0.0% | $35.03 | 0.0% | COMMON | 404251100 |
| BKH | BLACK HILLS CORP | 800 | $39,000 | 0.0% | $30.15 | 0.0% | COMMON | 092113109 |
| — | MICROS SYSTEMS INC | 900 | $39,000 | 0.0% | $43.33 | — | COMMON | 594901100 |
| — | HATTERAS FINANCIAL CORP | 1,600 | $39,000 | 0.0% | $24.38 | — | REIT | 41902R103 |
| — | GREENHILL & CO INC | 820 | $38,000 | 0.0% | $46.34 | — | COMMON | 395259104 |
| RNST | RENASANT CORP | 1,575 | $38,000 | 0.0% | $23.18 | 0.0% | COMMON | 75970E107 |
| IDA | IDACORP INC | 800 | $38,000 | 0.0% | $48.08 | 0.0% | COMMON | 451107106 |
| — | SPARTON CORP | 2,227 | $38,000 | 0.0% | $17.06 | — | COMMON | 847235108 |
| — | WINTHROP REALTY TRUST | 3,091 | $37,000 | 0.0% | $11.97 | — | REIT | 976391300 |
| ABM | ABM INDUSTRIES INC | 1,500 | $37,000 | 0.0% | $17.69 | 0.0% | COMMON | 000957100 |
| SYPR | SYPRIS SOLUTIONS INC | 11,631 | $37,000 | 0.0% | $3.34 | 0.0% | COMMON | 871655106 |
| ALCO | ALICO INC | 923 | $37,000 | 0.0% | $36.45 | 0.0% | COMMON | 016230104 |
| — | KYTHERA BIOPHARMACEUTICALS I | 1,359 | $37,000 | 0.0% | $27.23 | — | COMMON | 501570105 |
| — | KNIGHT CAPITAL GROUP INC-A | 9,956 | $36,000 | 0.0% | $3.62 | — | COMMON | 499005106 |
| BYD | BOYD GAMING CORP | 3,200 | $36,000 | 0.0% | $10.59 | 0.0% | COMMON | 103304101 |
| WKC | WORLD FUEL SERVICES CORP | 900 | $36,000 | 0.0% | $39.79 | 0.0% | COMMON | 981475106 |
| — | FIFTH & PACIFIC COS INC | 1,600 | $36,000 | 0.0% | $22.50 | — | COMMON | 316645100 |
| H | HYATT HOTELS CORP - CL A | 900 | $36,000 | 0.0% | $39.79 | 0.0% | COMMON | 448579102 |
| BHE | BENCHMARK ELECTRONICS INC | 1,800 | $36,000 | 0.0% | $15.45 | 0.0% | COMMON | 08160H101 |
| FN | FABRINET | 2,575 | $36,000 | 0.0% | $14.02 | 0.0% | COMMON | G3323L100 |
| — | GEO GROUP INC/THE | 1,036 | $35,000 | 0.0% | $33.78 | — | REIT | 36159R103 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 2,200 | $35,000 | 0.0% | $3.45 | 0.0% | COMMON | 45841N107 |
| — | IMATION CORP | 8,231 | $35,000 | 0.0% | $4.25 | — | COMMON | 45245A107 |
| — | Walter Energy Inc | 3,389 | $35,000 | 0.0% | $10.33 | — | COMMON | 93317Q105 |
| — | UNIT CORP | 800 | $34,000 | 0.0% | $42.50 | — | COMMON | 909218109 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 1,900 | $34,000 | 0.0% | $17.89 | — | REIT | 720190206 |
| — | MICROFINANCIAL INC | 4,339 | $34,000 | 0.0% | $7.84 | — | COMMON | 595072109 |
| — | DOLAN CO/THE | 20,237 | $33,000 | 0.0% | $1.63 | — | COMMON | 25659P402 |
| — | PROVIDENT NEW YORK BANCORP | 3,545 | $33,000 | 0.0% | $9.31 | — | COMMON | 744028101 |
| — | PIER 1 IMPORTS INC | 1,400 | $33,000 | 0.0% | $23.57 | — | COMMON | 720279108 |
| — | RACKSPACE HOSTING INC | 860 | $33,000 | 0.0% | $38.37 | — | COMMON | 750086100 |
| GVA | GRANITE CONSTRUCTION INC | 1,100 | $33,000 | 0.0% | $29.55 | 0.0% | COMMON | 387328107 |
| LPX | LOUISIANA-PACIFIC CORP | 2,200 | $33,000 | 0.0% | $18.15 | 0.0% | COMMON | 546347105 |
| — | ENSTAR GROUP LTD | 247 | $33,000 | 0.0% | $133.60 | — | COMMON | G3075P101 |
| SIF | SIFCO INDUSTRIES | 2,068 | $33,000 | 0.0% | $16.19 | 0.0% | COMMON | 826546103 |
| — | CARBO CERAMICS INC | 490 | $33,000 | 0.0% | $67.35 | — | COMMON | 140781105 |
| MTSI | MA-COM TECHNOLOGY SOLUTIONS | 2,160 | $32,000 | 0.0% | $14.05 | 0.0% | COMMON | 55405Y100 |
| — | UIL HOLDINGS CORP | 833 | $32,000 | 0.0% | $38.42 | — | COMMON | 902748102 |
| — | METALICO INC | 26,655 | $32,000 | 0.0% | $1.20 | — | COMMON | 591176102 |
| — | ARCH COAL INC | 8,583 | $32,000 | 0.0% | $3.73 | — | COMMON | 039380100 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 1,200 | $31,000 | 0.0% | $12.60 | 0.0% | COMMON | 828730200 |
| KBH | KB HOME | 1,600 | $31,000 | 0.0% | $19.18 | 0.0% | COMMON | 48666K109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,200 | $31,000 | 0.0% | $5.00 | — | COMMON | 518415104 |
| — | UTI WORLDWIDE INC | 1,900 | $31,000 | 0.0% | $16.32 | — | COMMON | G87210103 |
| WASH | WASHINGTON TRUST BANCORP | 1,100 | $31,000 | 0.0% | $15.15 | 0.0% | COMMON | 940610108 |
| USLM | UNITED STATES LIME & MINERAL | 595 | $31,000 | 0.0% | $9.83 | 0.0% | COMMON | 911922102 |
| KRO | KRONOS WORLDWIDE INC | 1,880 | $31,000 | 0.0% | $8.24 | 0.0% | COMMON | 50105F105 |
| — | STATE AUTO FINANCIAL CORP | 1,700 | $31,000 | 0.0% | $18.24 | — | COMMON | 855707105 |
| — | ADTRAN INC | 1,200 | $30,000 | 0.0% | $25.00 | — | COMMON | 00738A106 |
| OFLX | OMEGA FLEX INC | 2,000 | $30,000 | 0.0% | $13.89 | 0.0% | COMMON | 682095104 |
| — | BARNES GROUP INC | 1,008 | $30,000 | 0.0% | $29.76 | — | COMMON | 067806109 |
| FTNT | FORTINET INC | 1,700 | $30,000 | 0.0% | $3.73 | 0.0% | COMMON | 34959E109 |
| MCHX | MARCHEX INC-CLASS B | 5,022 | $30,000 | 0.0% | $5.08 | 0.0% | COMMON | 56624R108 |
| — | FIRST M & F CORP | 1,898 | $30,000 | 0.0% | $15.81 | — | COMMON | 320744105 |
| UFI | UNIFI INC | 1,419 | $29,000 | 0.0% | $19.66 | 0.0% | COMMON | 904677200 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 1,288 | $29,000 | 0.0% | $14.96 | 0.0% | COMMON | 459044103 |
| — | WAUSAU PAPER CORP | 2,500 | $29,000 | 0.0% | $11.60 | — | COMMON | 943315101 |
| — | GASLOG LTD | 2,232 | $29,000 | 0.0% | $12.99 | — | COMMON | G37585109 |
| ALX | ALEXANDER'S INC | 100 | $29,000 | 0.0% | $290.00 | — | REIT | 014752109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 666 | $28,000 | 0.0% | $39.96 | 0.0% | COMMON | 40171V100 |
| — | BRF SA-ADR | 1,303 | $28,000 | 0.0% | $21.49 | — | ADR | 10552T107 |
| — | NGP CAPITAL RESOURCES CO | 4,584 | $28,000 | 0.0% | $6.11 | — | COMMON | 62912R107 |
| — | BANCORPSOUTH INC | 1,500 | $27,000 | 0.0% | $18.00 | — | COMMON | 059692103 |
| UCTT | ULTRA CLEAN HOLDINGS | 4,501 | $27,000 | 0.0% | $6.00 | 0.0% | COMMON | 90385V107 |
| — | HOVNANIAN ENTERPRISES-A | 4,878 | $27,000 | 0.0% | $5.54 | — | COMMON | 442487203 |
| — | MDC HOLDINGS INC | 786 | $26,000 | 0.0% | $33.08 | — | COMMON | 552676108 |
| — | INLAND REAL ESTATE CORP | 2,554 | $26,000 | 0.0% | $10.18 | — | REIT | 457461200 |
| AMKR | AMKOR TECHNOLOGY INC | 6,164 | $26,000 | 0.0% | $3.93 | 0.0% | COMMON | 031652100 |
| OTTR | OTTER TAIL CORP | 900 | $26,000 | 0.0% | $19.62 | 0.0% | COMMON | 689648103 |
| — | TRIQUINT SEMICONDUCTOR INC | 3,700 | $26,000 | 0.0% | $7.03 | — | COMMON | 89674K103 |
| — | WALTER INVESTMENT MANAGEMENT | 778 | $26,000 | 0.0% | $33.42 | — | COMMON | 93317W102 |
| — | ALLETE INC | 525 | $26,000 | 0.0% | $49.52 | — | COMMON | 018522300 |
| TRMK | TRUSTMARK CORP | 1,000 | $25,000 | 0.0% | $16.43 | 0.0% | COMMON | 898402102 |
| FFBC | FIRST FINANCIAL BANCORP | 1,700 | $25,000 | 0.0% | $9.47 | 0.0% | COMMON | 320209109 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 1,048 | $25,000 | 0.0% | $21.28 | 0.0% | COMMON | 609839105 |
| — | SUCAMPO PHARMACEUTICALS-CL A | 3,765 | $25,000 | 0.0% | $6.64 | — | COMMON | 864909106 |
| GULTU | GULF COAST ULTRA DEEP ROYALT | 12,926 | $25,000 | 0.0% | $1.93 | — | UNIT | 40222T104 |
| — | ALUMINUM CORP OF CHINA-ADR | 3,159 | $25,000 | 0.0% | $7.91 | — | ADR | 022276109 |
| — | AH BELO CORP-A | 3,474 | $24,000 | 0.0% | $6.91 | — | COMMON | 001282102 |
| — | VICAL INC | 7,624 | $24,000 | 0.0% | $3.15 | — | COMMON | 925602104 |
| — | EARTHLINK INC | 3,900 | $24,000 | 0.0% | $6.15 | — | COMMON | 270321102 |
| — | BANKFINANCIAL CORP | 2,842 | $24,000 | 0.0% | $8.44 | — | COMMON | 06643P104 |
| — | BRIGGS & STRATTON | 1,200 | $24,000 | 0.0% | $20.00 | — | COMMON | 109043109 |
| — | MEADOWBROOK INSURANCE GROUP | 2,934 | $24,000 | 0.0% | $8.18 | — | COMMON | 58319P108 |
| EGY | VAALCO ENERGY INC | 4,009 | $23,000 | 0.0% | $5.29 | 0.0% | COMMON | 91851C201 |
| — | POWER-ONE INC | 3,700 | $23,000 | 0.0% | $6.22 | — | COMMON | 73930R102 |
| PANW | PALO ALTO NETWORKS INC | 536 | $23,000 | 0.0% | $8.33 | 0.0% | COMMON | 697435105 |
| — | AIR TRANSPORT SERVICES GROUP | 3,500 | $23,000 | 0.0% | $6.57 | — | COMMON | 00922R105 |
| DAKT | DAKTRONICS INC | 2,250 | $23,000 | 0.0% | $7.99 | 0.0% | COMMON | 234264109 |
| GAMI | GAMCO INVESTORS INC-A | 416 | $23,000 | 0.0% | $20.86 | 0.0% | COMMON | 361438104 |
| — | WORLD WRESTLING ENTERTAIN-A | 2,200 | $23,000 | 0.0% | $10.45 | — | COMMON | 98156Q108 |
| QUAD | QUAD GRAPHICS INC | 895 | $22,000 | 0.0% | $22.74 | 0.0% | COMMON | 747301109 |
| STBA | S & T BANCORP INC | 1,100 | $22,000 | 0.0% | $18.87 | 0.0% | COMMON | 783859101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 1,500 | $22,000 | 0.0% | $15.66 | 0.0% | COMMON | 874054109 |
| — | AMREIT INC | 1,162 | $22,000 | 0.0% | $18.93 | — | REIT | 03216B208 |
| PRK | PARK NATIONAL CORP | 315 | $22,000 | 0.0% | $68.98 | 0.0% | COMMON | 700658107 |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | 637 | $21,000 | 0.0% | $34.95 | 0.0% | COMMON | 927107409 |
| — | VERINT SYSTEMS INC | 598 | $21,000 | 0.0% | $35.12 | — | COMMON | 92343X100 |
| — | EATON VANCE RISK-MANAGED DIV | 1,924 | $21,000 | 0.0% | $10.91 | — | EFNDC | 27829G106 |
| — | AV Homes Inc | 1,200 | $21,000 | 0.0% | $17.50 | — | COMMON | 00234P102 |
| — | GENERAL COMMUNICATION INC-A | 2,658 | $21,000 | 0.0% | $7.90 | — | COMMON | 369385109 |
| — | BNC BANCORP | 1,880 | $21,000 | 0.0% | $11.17 | — | COMMON | 05566T101 |
| — | Willis Group Holdings PLC | 481 | $20,000 | 0.0% | $41.58 | — | COMMON | G96666105 |
| PCYO | PURE CYCLE CORP | 3,498 | $20,000 | 0.0% | $5.95 | 0.0% | COMMON | 746228303 |
| MTG | MGIC INVESTMENT CORP | 3,300 | $20,000 | 0.0% | $5.69 | 0.0% | COMMON | 552848103 |
| — | SCHAWK INC | 1,500 | $20,000 | 0.0% | $13.33 | — | COMMON | 806373106 |
| — | NICHOLAS FINANCIAL INC | 1,297 | $20,000 | 0.0% | $15.42 | — | COMMON | 65373J209 |
| — | GRAFTECH INTERNATIONAL LTD | 2,800 | $20,000 | 0.0% | $7.14 | — | COMMON | 384313102 |
| — | US AIRWAYS GROUP INC | 1,200 | $20,000 | 0.0% | $16.67 | — | COMMON | 90341W108 |
| — | STEWART ENTERPRISES INC-CL A | 1,492 | $20,000 | 0.0% | $13.40 | — | COMMON | 860370105 |
| PRSU | VIAD CORP | 818 | $20,000 | 0.0% | $16.91 | 0.0% | COMMON | 92552R406 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,500 | $20,000 | 0.0% | $12.28 | 0.0% | COMMON | 64125C109 |
| ETD | ETHAN ALLEN INTERIORS INC | 700 | $20,000 | 0.0% | $16.14 | 0.0% | COMMON | 297602104 |
| VPG | VISHAY PRECISION GROUP | 1,351 | $20,000 | 0.0% | $14.49 | 0.0% | COMMON | 92835K103 |
| — | ZOGENIX INC | 11,867 | $20,000 | 0.0% | $1.69 | — | COMMON | 98978L105 |
| — | NEWBRIDGE Bancorp | 3,090 | $19,000 | 0.0% | $6.15 | — | COMMON | 65080T102 |
| UBSI | UNITED BANKSHARES INC | 700 | $19,000 | 0.0% | $25.77 | 0.0% | COMMON | 909907107 |
| WBBW | WESTBURY BANCORP INC | 1,414 | $19,000 | 0.0% | $13.45 | 0.0% | COMMON | 95727P106 |
| — | BBX CAPITAL CORP-A | 1,503 | $19,000 | 0.0% | $12.64 | — | COMMON | 05540P100 |
| NXPI | NXP SEMICONDUCTORS NV | 608 | $19,000 | 0.0% | $26.01 | 0.0% | COMMON | N6596X109 |
| — | ENDOCYTE INC | 1,483 | $19,000 | 0.0% | $12.81 | — | COMMON | 29269A102 |
| — | ISTAR FINANCIAL INC | 1,600 | $18,000 | 0.0% | $11.25 | — | REIT | 45031U101 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 2,968 | $18,000 | 0.0% | $2.58 | 0.0% | COMMON | 29382R107 |
| — | INVESTORS REAL ESTATE TRUST | 2,064 | $18,000 | 0.0% | $8.72 | — | REIT | 461730103 |
| — | BLUELINX HOLDINGS INC | 8,423 | $18,000 | 0.0% | $2.14 | — | COMMON | 09624H109 |
| — | BARNES & NOBLE INC | 1,100 | $18,000 | 0.0% | $16.36 | — | COMMON | 067774109 |
| — | FARMERS CAPITAL BANK CORP | 846 | $18,000 | 0.0% | $21.28 | — | COMMON | 309562106 |
| — | DIME COMMUNITY BANCSHARES | 1,200 | $18,000 | 0.0% | $15.00 | — | COMMON | 253922108 |
| — | UNITED COMMUNITY FINANCIAL | 3,687 | $17,000 | 0.0% | $4.61 | — | COMMON | 909839102 |
| — | FOSTER WHEELER AG | 800 | $17,000 | 0.0% | $21.25 | — | COMMON | H27178104 |
| COHU | COHU INC | 1,325 | $17,000 | 0.0% | $9.22 | 0.0% | COMMON | 192576106 |
| BMI | BADGER METER INC | 374 | $17,000 | 0.0% | $20.08 | 0.0% | COMMON | 056525108 |
| RDN | RADIAN GROUP INC | 1,500 | $17,000 | 0.0% | $9.97 | 0.0% | COMMON | 750236101 |
| — | PENFORD CORP | 1,270 | $17,000 | 0.0% | $13.39 | — | COMMON | 707051108 |
| — | PEP BOYS-MANNY MOE & JACK | 1,500 | $17,000 | 0.0% | $11.33 | — | COMMON | 713278109 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 1,391 | $17,000 | 0.0% | $12.22 | — | REIT | 867892101 |
| CRMT | AMERICA'S CAR-MART INC | 386 | $17,000 | 0.0% | $45.33 | 0.0% | COMMON | 03062T105 |
| — | CHIQUITA BRANDS INTL | 1,500 | $16,000 | 0.0% | $10.67 | — | COMMON | 170032809 |
| — | FRED'S INC-CLASS A | 1,050 | $16,000 | 0.0% | $15.24 | — | COMMON | 356108100 |
| — | ASCENA RETAIL GROUP INC | 940 | $16,000 | 0.0% | $17.02 | — | COMMON | 04351G101 |
| — | CABELA'S INC | 246 | $16,000 | 0.0% | $65.04 | — | COMMON | 126804301 |
| — | USA MOBILITY INC | 1,177 | $16,000 | 0.0% | $13.59 | — | COMMON | 90341G103 |
| — | RELIANCE CAP LTD- GDR 144A | 2,820 | $16,000 | 0.0% | $5.67 | — | GDR | 75945L103 |
| — | REGIS CORP | 900 | $15,000 | 0.0% | $16.67 | — | COMMON | 758932107 |
| — | Inventure Foods Inc | 1,839 | $15,000 | 0.0% | $8.16 | — | COMMON | 461212102 |
| — | SHILOH INDUSTRIES INC | 1,459 | $15,000 | 0.0% | $10.28 | — | COMMON | 824543102 |
| — | ALPHATEC HOLDINGS INC | 7,352 | $15,000 | 0.0% | $2.04 | — | COMMON | 02081G102 |
| — | EXACTTARGET INC | 457 | $15,000 | 0.0% | $32.82 | — | COMMON | 30064K105 |
| — | FIRST BUSEY CORP | 3,300 | $15,000 | 0.0% | $4.55 | — | COMMON | 319383105 |
| INCY | INCYTE CORP | 700 | $15,000 | 0.0% | $21.85 | 0.0% | COMMON | 45337C102 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 800 | $15,000 | 0.0% | $15.63 | 0.0% | COMMON | 024061103 |
| — | PHOENIX COMPANIES INC | 335 | $14,000 | 0.0% | $41.79 | — | COMMON | 71902E604 |
| JBLU | JETBLUE AIRWAYS CORP | 2,250 | $14,000 | 0.0% | $6.54 | 0.0% | COMMON | 477143101 |
| ONB | OLD NATIONAL BANCORP | 926 | $13,000 | 0.0% | $13.13 | 0.0% | COMMON | 680033107 |
| FCF | FIRST COMMONWEALTH FINL CORP | 1,800 | $13,000 | 0.0% | $4.74 | 0.0% | COMMON | 319829107 |
| — | AU OPTRONICS CORP-SPON ADR | 3,639 | $13,000 | 0.0% | $3.57 | — | ADR | 002255107 |
| — | VENTRUS BIOSCIENCES INC | 5,679 | $13,000 | 0.0% | $2.29 | — | COMMON | 922822101 |
| — | AG MORTGAGE INVESTMENT TRUST | 667 | $13,000 | 0.0% | $19.49 | — | REIT | 001228105 |
| RBC | RBC BEARINGS INC | 239 | $12,000 | 0.0% | $49.24 | 0.0% | COMMON | 75524B104 |
| — | FURIEX PHARMACEUTICALS | 366 | $12,000 | 0.0% | $32.79 | — | COMMON | 36106P101 |
| — | RADIOSHACK CORP | 3,419 | $11,000 | 0.0% | $3.22 | — | COMMON | 750438103 |
| AKR | ACADIA REALTY TRUST | 464 | $11,000 | 0.0% | $23.71 | — | REIT | 004239109 |
| FMCC | FREDDIE MAC | 7,800 | $11,000 | 0.0% | $1.30 | 0.0% | COMMON | 313400301 |
| — | APOLLO RESIDENTIAL MORTGAGE | 639 | $11,000 | 0.0% | $17.21 | — | REIT | 03763V102 |
| FR | FIRST INDUSTRIAL REALTY TR | 700 | $11,000 | 0.0% | $15.71 | — | REIT | 32054K103 |
| — | RUBY TUESDAY INC | 1,200 | $11,000 | 0.0% | $9.17 | — | COMMON | 781182100 |
| CROX | CROCS INC | 645 | $11,000 | 0.0% | $16.21 | 0.0% | COMMON | 227046109 |
| — | REALPAGE INC | 593 | $11,000 | 0.0% | $18.55 | — | COMMON | 75606N109 |
| — | OI SA-ADR | 5,528 | $11,000 | 0.0% | $1.99 | — | ADR | 670851104 |
| — | INVESTMENT TECHNOLOGY GROUP | 800 | $11,000 | 0.0% | $13.75 | — | COMMON | 46145F105 |
| — | CAMBIUM LEARNING GROUP INC | 8,500 | $11,000 | 0.0% | $1.29 | — | COMMON | 13201A107 |
| CALY | CALLAWAY GOLF COMPANY | 1,500 | $10,000 | 0.0% | $6.48 | 0.0% | COMMON | 131193104 |
| — | CONSOLIDATED COMMUNICATIONS | 600 | $10,000 | 0.0% | $16.67 | — | COMMON | 209034107 |
| FNMA | FANNIE MAE | 7,200 | $10,000 | 0.0% | $1.38 | 0.0% | COMMON | 313586109 |
| — | FRONTLINE LTD | 5,524 | $10,000 | 0.0% | $1.81 | — | COMMON | G3682E127 |
| AZTA | BROOKS AUTOMATION INC | 1,000 | $10,000 | 0.0% | $8.27 | 0.0% | COMMON | 114340102 |
| — | GSE HOLDING INC | 1,642 | $10,000 | 0.0% | $6.09 | — | COMMON | 36191X100 |
| — | PARKWAY PROPERTIES INC | 600 | $10,000 | 0.0% | $16.67 | — | REIT | 70159Q104 |
| AVAV | AEROVIRONMENT INC | 511 | $10,000 | 0.0% | $19.43 | 0.0% | COMMON | 008073108 |
| — | LEXICON PHARMACEUTICALS INC | 4,400 | $10,000 | 0.0% | $2.27 | — | COMMON | 528872104 |
| — | PANTRY INC | 795 | $10,000 | 0.0% | $12.58 | — | COMMON | 698657103 |
| — | ECHO GLOBAL LOGISTICS INC | 502 | $10,000 | 0.0% | $19.92 | — | COMMON | 27875T101 |
| POST | POST HOLDINGS INC | 200 | $9,000 | 0.0% | $28.77 | 0.0% | COMMON | 737446104 |
| — | SUPERIOR INDUSTRIES INTL | 500 | $9,000 | 0.0% | $18.00 | — | COMMON | 868168105 |
| FORM | FORMFACTOR INC | 1,300 | $9,000 | 0.0% | $5.48 | 0.0% | COMMON | 346375108 |
| ULTRF | ULTRAPETROL (BAHAMAS) LTD | 3,141 | $9,000 | 0.0% | $2.69 | 0.0% | COMMON | P94398107 |
| — | FELCOR LODGING TRUST INC | 1,500 | $9,000 | 0.0% | $6.00 | — | REIT | 31430F101 |
| — | NUTRISYSTEM INC | 700 | $8,000 | 0.0% | $11.43 | — | COMMON | 67069D108 |
| — | ATHENAHEALTH INC | 100 | $8,000 | 0.0% | $80.00 | — | COMMON | 04685W103 |
| EXTR | EXTREME NETWORKS INC | 2,300 | $8,000 | 0.0% | $3.34 | 0.0% | COMMON | 30226D106 |
| — | AK STEEL HOLDING CORP | 2,500 | $8,000 | 0.0% | $3.20 | — | COMMON | 001547108 |
| — | Hudson Global Inc | 2,995 | $7,000 | 0.0% | $2.34 | — | COMMON | 443787106 |
| MRCY | Mercury Systems Inc | 800 | $7,000 | 0.0% | $8.64 | 0.0% | COMMON | 589378108 |
| EFA | iShares MSCI EAFE ETF | 129 | $7,000 | 0.0% | $54.26 | — | ISHRMSCIEAFE | 464287465 |
| — | PERFUMANIA HOLDINGS INC | 1,202 | $6,000 | 0.0% | $4.99 | — | COMMON | 71376C100 |
| — | VIASYSTEMS GROUP INC | 500 | $6,000 | 0.0% | $12.00 | — | COMMON | 92553H803 |
| — | BIOMED REALTY TRUST INC | 300 | $6,000 | 0.0% | $20.00 | — | REIT | 09063H107 |
| — | MANTECH INTERNATIONAL CORP-A | 242 | $6,000 | 0.0% | $24.79 | — | COMMON | 564563104 |
| — | COMSTOCK RESOURCES INC | 390 | $6,000 | 0.0% | $15.38 | — | COMMON | 205768203 |
| — | BALDWIN & LYONS INC -CL B | 267 | $6,000 | 0.0% | $22.47 | — | COMMON | 057755209 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 209 | $6,000 | 0.0% | $30.68 | 0.0% | COMMON | G66721104 |
| — | BLYTH INC | 350 | $5,000 | 0.0% | $14.29 | — | COMMON | 09643P207 |
| — | DIAMOND FOODS INC | 235 | $5,000 | 0.0% | $21.28 | — | COMMON | 252603105 |
| DECK | DECKERS OUTDOOR CORP | 100 | $5,000 | 0.0% | $9.07 | 0.0% | COMMON | 243537107 |
| SAN | BANCO SANTANDER SA-SPON ADR | 723 | $5,000 | 0.0% | $6.92 | — | ADR | 05964H105 |
| — | SIBANYE GOLD- SPON ADR | 1,678 | $5,000 | 0.0% | $2.98 | — | ADR | 825724206 |
| ANGO | ANGIODYNAMICS INC | 400 | $5,000 | 0.0% | $10.64 | 0.0% | COMMON | 03475V101 |
| — | EDGEN GROUP INC | 742 | $5,000 | 0.0% | $6.74 | — | COMMON | 28014Q107 |
| YZCAY | YANZHOU COAL MINING-SP ADR | 560 | $4,000 | 0.0% | $7.14 | — | ADR | 984846105 |
| — | COMMUNICATIONS SYSTEMS INC | 438 | $4,000 | 0.0% | $9.13 | — | COMMON | 203900105 |
| — | BARRY (R.G.) | 249 | $4,000 | 0.0% | $16.06 | — | COMMON | 068798107 |
| EWC | iShares MSCI Canada ETF | 100 | $3,000 | 0.0% | $30.00 | — | ISHREWC | 464286509 |
| — | DYNAMICS RESEARCH CORP | 512 | $3,000 | 0.0% | $5.86 | — | COMMON | 268057106 |
| — | ALCATEL-LUCENT-SPONSORED ADR | 1,502 | $3,000 | 0.0% | $2.00 | — | ADR | 013904305 |
| — | LONE PINE RESOURCES INC | 7,861 | $3,000 | 0.0% | $0.38 | — | COMMON | 54222A106 |
| — | QUICKSILVER RESOURCES INC | 900 | $2,000 | 0.0% | $2.22 | — | COMMON | 74837R104 |
| — | FURNITURE BRANDS INTL INC | 171 | $1,000 | 0.0% | $5.85 | — | COMMON | 360921209 |
| — | FEDERAL-MOGUL CORP-RTS | 4,361 | $1,000 | 0.0% | $0.23 | — | RIGHTS | 313549123 |
| — | ALLIED NEVADA GOLD CORP | 100 | $1,000 | 0.0% | $10.00 | — | COMMON | 019344100 |
| — | SUNPOWER CORP | 26 | $1,000 | 0.0% | $38.46 | — | COMMON | 867652406 |
| — | TIVO INC | 100 | $1,000 | 0.0% | $10.00 | — | COMMON | 888706108 |
| — | ORCHARD SUPPLY HARDWARE-CL A | 1 | $0 | 0.0% | — | — | COMMON | 685691404 |
| — | ORCHARD SUPPLY SERIES A 0% SERIES A | 7 | $0 | 0.0% | — | — | PREFERRED | 685691503 |