Location: Boston, MA
CIK: 0000883677 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 21, 2014
Total Value: $21.6B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,153,574 | $647M | 3.0% | $13.42 | +22.0% | COMMON | 037833100 |
| XOM | EXXON MOBIL CORP | 4,043,868 | $409M | 1.9% | $53.69 | +4.2% | COMMON | 30231G102 |
| — | GOOGLE INC-CL A | 344,023 | $386M | 1.8% | $900.62 | — | COMMON | 38259P508 |
| PFE | PFIZER INC | 10,924,865 | $335M | 1.5% | $16.43 | +7.2% | COMMON | 717081103 |
| AMZN | AMAZON.COM INC | 813,315 | $324M | 1.5% | $13.32 | +35.0% | COMMON | 023135106 |
| CVX | CHEVRON CORP | 2,385,259 | $298M | 1.4% | $71.30 | +1.7% | COMMON | 166764100 |
| MSFT | MICROSOFT CORP | 7,694,491 | $288M | 1.3% | $27.37 | +9.7% | COMMON | 594918104 |
| — | GENERAL ELECTRIC CO | 9,479,659 | $266M | 1.2% | $24.64 | — | COMMON | 369604103 |
| BA | BOEING CO/THE | 1,849,374 | $252M | 1.2% | $86.83 | +27.8% | COMMON | 097023105 |
| CMCSA | COMCAST CORP-CLASS A | 4,852,598 | $252M | 1.2% | $15.62 | +17.7% | COMMON | 20030N101 |
| WFC | WELLS FARGO & CO | 5,193,939 | $236M | 1.1% | $27.91 | +10.2% | COMMON | 949746101 |
| JPM | JPMORGAN CHASE & CO | 3,829,197 | $224M | 1.0% | $36.34 | +9.0% | COMMON | 46625H100 |
| ABBV | ABBVIE INC | 3,983,768 | $210M | 1.0% | $26.55 | +14.5% | COMMON | 00287Y109 |
| C | CITIGROUP INC | 4,014,748 | $209M | 1.0% | $35.76 | +5.3% | COMMON | 172967424 |
| PPG | PPG INDUSTRIES INC | 1,078,682 | $205M | 0.9% | $60.29 | +21.1% | COMMON | 693506107 |
| JNJ | JOHNSON & JOHNSON | 2,158,438 | $198M | 0.9% | $61.00 | +7.8% | COMMON | 478160104 |
| — | VIACOM INC-CLASS B | 2,199,656 | $192M | 0.9% | $68.05 | — | COMMON | 92553P201 |
| ORCL | ORACLE CORP | 4,900,188 | $187M | 0.9% | $27.58 | +4.4% | COMMON | 68389X105 |
| — | TIME WARNER INC | 2,497,721 | $174M | 0.8% | $65.01 | — | COMMON | 887317303 |
| VZ | VERIZON COMMUNICATIONS INC | 3,322,063 | $163M | 0.8% | $27.04 | -1.6% | COMMON | 92343V104 |
| IBM | INTL BUSINESS MACHINES CORP | 866,453 | $163M | 0.8% | $118.94 | -10.5% | COMMON | 459200101 |
| PG | PROCTER & GAMBLE CO/THE | 1,969,128 | $160M | 0.7% | $55.19 | +5.1% | COMMON | 742718109 |
| EBAY | EBAY INC | 2,811,683 | $154M | 0.7% | $20.18 | -2.4% | COMMON | 278642103 |
| PEP | PEPSICO INC | 1,841,039 | $153M | 0.7% | $56.37 | +2.5% | COMMON | 713448108 |
| BAC | BANK OF AMERICA CORP | 9,757,988 | $152M | 0.7% | $11.09 | +5.3% | COMMON | 060505104 |
| MA | MASTERCARD INC-CLASS A | 180,397 | $151M | 0.7% | $60.24 | +14.6% | COMMON | 57636Q104 |
| — | COVIDIEN PLC | 2,186,818 | $149M | 0.7% | $62.84 | — | COMMON | G2554F113 |
| KO | COCA-COLA CO/THE | 3,530,371 | $146M | 0.7% | $27.77 | -3.0% | COMMON | 191216100 |
| CSCO | CISCO SYSTEMS INC | 6,224,547 | $140M | 0.6% | $15.24 | -0.2% | COMMON | 17275R102 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 3,210,232 | $139M | 0.6% | $24.48 | +16.9% | COMMON | 039483102 |
| T | AT&T INC | 3,932,070 | $138M | 0.6% | $11.34 | -1.5% | COMMON | 00206R102 |
| CVS | CVS CAREMARK CORP | 1,924,755 | $138M | 0.6% | $41.83 | +10.7% | COMMON | 126650100 |
| HON | HONEYWELL INTERNATIONAL INC | 1,486,083 | $136M | 0.6% | $54.38 | +11.9% | COMMON | 438516106 |
| NKE | NIKE INC -CL B | 1,680,364 | $132M | 0.6% | $27.25 | +20.6% | COMMON | 654106103 |
| KR | KROGER CO | 3,326,968 | $132M | 0.6% | $14.44 | +13.9% | COMMON | 501044101 |
| — | CIGNA CORP | 1,496,697 | $131M | 0.6% | $72.49 | — | COMMON | 125509109 |
| MRK | MERCK & CO. INC. | 2,361,752 | $118M | 0.5% | $30.04 | +4.2% | COMMON | 58933Y105 |
| — | ANADARKO PETROLEUM CORP | 1,477,666 | $117M | 0.5% | $91.00 | — | COMMON | 032511107 |
| — | INGERSOLL-RAND PLC | 1,850,190 | $114M | 0.5% | $63.64 | — | COMMON | G47791101 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 959,643 | $114M | 0.5% | $112.19 | +3.1% | COMMON | 084670702 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,222,976 | $113M | 0.5% | $47.24 | +9.0% | COMMON | 744320102 |
| — | BLACKROCK INC | 344,339 | $109M | 0.5% | $294.41 | — | COMMON | 09247X101 |
| AMP | AMERIPRISE FINANCIAL INC | 945,104 | $109M | 0.5% | $60.99 | +31.2% | COMMON | 03076C106 |
| — | CELGENE CORP | 639,606 | $108M | 0.5% | $151.24 | — | COMMON | 151020104 |
| HD | HOME DEPOT INC | 1,295,632 | $107M | 0.5% | $56.05 | +4.8% | COMMON | 437076102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1,096,548 | $104M | 0.5% | $57.93 | +9.4% | COMMON | 674599105 |
| LLY | ELI LILLY & CO | 2,035,626 | $104M | 0.5% | $42.21 | -6.2% | COMMON | 532457108 |
| VLO | VALERO ENERGY CORP | 2,035,660 | $103M | 0.5% | $24.07 | +11.5% | COMMON | 91913Y100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 913,083 | $102M | 0.5% | $79.76 | +19.9% | COMMON | 883556102 |
| INTC | INTEL CORP | 3,852,337 | $100M | 0.5% | $16.98 | +5.5% | COMMON | 458140100 |
| HAL | HALLIBURTON CO | 1,953,728 | $99.15M | 0.5% | $33.21 | +24.3% | COMMON | 406216101 |
| — | UNITED TECHNOLOGIES CORP | 860,363 | $97.91M | 0.5% | $106.17 | — | COMMON | 913017109 |
| — | TWENTY-FIRST CENTURY FOX-A | 2,778,305 | $97.74M | 0.5% | $32.86 | — | COMMON | 90130A101 |
| AFL | AFLAC INC | 1,439,334 | $96.15M | 0.4% | $20.11 | +22.4% | COMMON | 001055102 |
| KEY | KEYCORP | 6,988,852 | $93.79M | 0.4% | $6.48 | +24.3% | COMMON | 493267108 |
| GIS | GENERAL MILLS INC | 1,860,323 | $92.85M | 0.4% | $32.19 | +2.2% | COMMON | 370334104 |
| AMGN | AMGEN INC | 784,376 | $89.54M | 0.4% | $74.95 | +8.2% | COMMON | 031162100 |
| RF | REGIONS FINANCIAL CORP | 9,031,436 | $89.32M | 0.4% | $5.87 | +10.0% | COMMON | 7591EP100 |
| MUR | MURPHY OIL CORP | 1,346,597 | $87.37M | 0.4% | $38.45 | +5.0% | COMMON | 626717102 |
| BIIB | BIOGEN IDEC INC | 309,555 | $86.6M | 0.4% | $216.25 | +19.6% | COMMON | 09062X103 |
| — | HARRIS CORP | 1,231,484 | $85.97M | 0.4% | $55.76 | — | COMMON | 413875105 |
| — | XEROX CORP | 7,043,266 | $85.72M | 0.4% | $9.59 | — | COMMON | 984121103 |
| UNP | UNION PACIFIC CORP | 507,563 | $85.27M | 0.4% | $57.39 | +5.5% | COMMON | 907818108 |
| IP | INTERNATIONAL PAPER CO | 1,726,179 | $84.64M | 0.4% | $25.94 | +0.3% | COMMON | 460146103 |
| CAT | CATERPILLAR INC | 925,196 | $84.02M | 0.4% | $61.55 | +1.8% | COMMON | 149123101 |
| — | LEGG MASON INC | 1,916,414 | $83.33M | 0.4% | $36.59 | — | COMMON | 524901105 |
| ABT | ABBOTT LABORATORIES | 2,148,711 | $82.36M | 0.4% | $28.96 | +0.9% | COMMON | 002824100 |
| DTE | DTE ENERGY COMPANY | 1,220,664 | $81.04M | 0.4% | $38.29 | -0.7% | COMMON | 233331107 |
| QCOM | QUALCOMM INC | 1,058,586 | $78.6M | 0.4% | $47.10 | +6.9% | COMMON | 747525103 |
| DOV | DOVER CORP | 814,012 | $78.58M | 0.4% | $48.28 | +2.1% | COMMON | 260003108 |
| — | CAREFUSION CORP | 1,964,639 | $78.23M | 0.4% | $36.85 | — | COMMON | 14170T101 |
| AXP | AMERICAN EXPRESS CO | 841,783 | $76.38M | 0.4% | $60.32 | +14.8% | COMMON | 025816109 |
| COP | CONOCOPHILLIPS | 1,074,266 | $75.9M | 0.4% | $40.84 | +18.5% | COMMON | 20825C104 |
| SPG | SIMON PROPERTY GROUP INC | 452,641 | $68.87M | 0.3% | $88.80 | -8.8% | REIT | 828806109 |
| BSX | BOSTON SCIENTIFIC CORP | 5,725,705 | $68.82M | 0.3% | $9.44 | +25.2% | COMMON | 101137107 |
| — | MEDTRONIC INC | 1,190,679 | $68.33M | 0.3% | $51.70 | — | COMMON | 585055106 |
| — | DISCOVER FINANCIAL SERVICES | 1,213,166 | $67.88M | 0.3% | $47.64 | — | COMMON | 254709108 |
| PM | PHILIP MORRIS INTERNATIONAL | 745,304 | $64.94M | 0.3% | $48.66 | -1.7% | COMMON | 718172109 |
| LYB | LYONDELLBASELL INDU-CL A | 808,031 | $64.87M | 0.3% | $37.00 | +10.9% | COMMON | N53745100 |
| NWSA | NEWS CORP - CLASS A | 3,597,124 | $64.82M | 0.3% | $13.94 | +8.7% | COMMON | 65249B109 |
| GILD | GILEAD SCIENCES INC | 857,633 | $64.45M | 0.3% | $40.88 | +18.3% | COMMON | 375558103 |
| MPC | MARATHON PETROLEUM CORP | 681,428 | $62.51M | 0.3% | $27.21 | -1.4% | COMMON | 56585A102 |
| MMM | 3M CO | 443,955 | $62.27M | 0.3% | $66.01 | +10.1% | COMMON | 88579Y101 |
| MET | METLIFE INC | 1,145,721 | $61.78M | 0.3% | $29.78 | +1.2% | COMMON | 59156R108 |
| FDX | FEDEX CORP | 411,801 | $59.2M | 0.3% | $103.73 | +8.1% | COMMON | 31428X106 |
| FITB | FIFTH THIRD BANCORP | 2,811,520 | $59.13M | 0.3% | $11.47 | +14.0% | COMMON | 316773100 |
| — | MYLAN INC | 1,360,250 | $59.03M | 0.3% | $36.20 | — | COMMON | 628530107 |
| WHR | WHIRLPOOL CORP | 375,797 | $58.95M | 0.3% | $121.42 | +20.8% | COMMON | 963320106 |
| ROK | ROCKWELL AUTOMATION INC | 492,739 | $58.22M | 0.3% | $76.52 | +14.2% | COMMON | 773903109 |
| WY | WEYERHAEUSER CO | 1,825,191 | $57.62M | 0.3% | $18.46 | +2.0% | REIT | 962166104 |
| CMA | COMERICA INC | 1,201,098 | $57.1M | 0.3% | $26.42 | +8.5% | COMMON | 200340107 |
| CAH | CARDINAL HEALTH INC | 845,533 | $56.49M | 0.3% | $41.37 | +6.8% | COMMON | 14149Y108 |
| ZION | ZIONS BANCORPORATION | 1,872,623 | $56.1M | 0.3% | $26.53 | +8.5% | COMMON | 989701107 |
| — | SAFEWAY INC | 1,722,443 | $56.1M | 0.3% | $29.41 | — | COMMON | 786514208 |
| META | FACEBOOK INC-A | 1,024,937 | $56.02M | 0.3% | $45.96 | +8.5% | COMMON | 30303M102 |
| — | SEAGATE TECHNOLOGY | 992,940 | $55.76M | 0.3% | $47.02 | — | COMMON | G7945M107 |
| — | HEWLETT-PACKARD CO | 1,965,857 | $55.01M | 0.3% | $24.53 | — | COMMON | 428236103 |
| WMT | WAL-MART STORES INC | 693,785 | $54.59M | 0.3% | $19.98 | +1.8% | COMMON | 931142103 |
| A | AGILENT TECHNOLOGIES INC | 950,862 | $54.38M | 0.3% | $33.03 | +4.1% | COMMON | 00846U101 |
| SLB | SCHLUMBERGER LTD | 602,387 | $54.28M | 0.3% | $57.29 | +13.5% | COMMON | 806857108 |
| — | ENERGIZER HOLDINGS INC | 495,124 | $53.59M | 0.2% | $100.05 | — | COMMON | 29266R108 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 466,154 | $53.23M | 0.2% | $113.62 | — | ISHRLQD | 464287242 |
| WDC | WESTERN DIGITAL CORP | 611,076 | $51.27M | 0.2% | $43.91 | +4.5% | COMMON | 958102105 |
| TJX | TJX COMPANIES INC | 801,505 | $51.08M | 0.2% | $20.82 | +23.5% | COMMON | 872540109 |
| ENS | ENERSYS | 727,231 | $50.97M | 0.2% | $43.90 | +35.7% | COMMON | 29275Y102 |
| MCK | MCKESSON CORP | 295,672 | $47.72M | 0.2% | $103.76 | +35.4% | COMMON | 58155Q103 |
| — | WELLPOINT INC | 516,248 | $47.7M | 0.2% | $86.05 | — | COMMON | 94973V107 |
| EQT | EQT CORP | 523,780 | $47.02M | 0.2% | $39.08 | +10.9% | COMMON | 26884L109 |
| V | VISA INC-CLASS A SHARES | 210,183 | $46.8M | 0.2% | $41.92 | +10.4% | COMMON | 92826C839 |
| NOC | NORTHROP GRUMMAN CORP | 392,659 | $45M | 0.2% | $65.69 | +32.9% | COMMON | 666807102 |
| — | DOW CHEMICAL CO/THE | 986,493 | $43.8M | 0.2% | $37.94 | — | COMMON | 260543103 |
| — | LINKEDIN CORP - A | 197,315 | $42.78M | 0.2% | $178.30 | — | COMMON | 53578A108 |
| ADBE | ADOBE SYSTEMS INC | 711,712 | $42.62M | 0.2% | $50.18 | +10.1% | COMMON | 00724F101 |
| — | SYMANTEC CORP | 1,797,306 | $42.38M | 0.2% | $22.47 | — | COMMON | 871503108 |
| — | BAKER HUGHES INC | 759,966 | $42M | 0.2% | $54.72 | — | COMMON | 057224107 |
| — | SWIFT TRANSPORTATION CO | 1,886,090 | $41.89M | 0.2% | $17.12 | — | COMMON | 87074U101 |
| — | CA INC | 1,242,112 | $41.8M | 0.2% | $29.23 | — | COMMON | 12673P105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 536,863 | $41.65M | 0.2% | $51.06 | +1.6% | COMMON | 693475105 |
| M | MACY'S INC | 750,900 | $40.1M | 0.2% | $46.64 | +3.9% | COMMON | 55616P104 |
| RS | RELIANCE STEEL & ALUMINUM | 527,281 | $39.99M | 0.2% | $66.49 | +11.1% | COMMON | 759509102 |
| BWX | SPDR BARCLAYS INTL TREASURY | 691,841 | $39.95M | 0.2% | $58.18 | — | ETF | 78464A516 |
| — | SANDISK CORP | 565,772 | $39.91M | 0.2% | $70.19 | — | COMMON | 80004C101 |
| PSX | PHILLIPS 66 | 512,081 | $39.5M | 0.2% | $40.44 | +7.4% | COMMON | 718546104 |
| — | L-3 COMMUNICATIONS HOLDINGS | 368,681 | $39.4M | 0.2% | $93.55 | — | COMMON | 502424104 |
| SLM | SLM CORP | 1,482,703 | $38.97M | 0.2% | $8.90 | +3.3% | COMMON | 78442P106 |
| LEA | LEAR CORP | 479,317 | $38.81M | 0.2% | $48.08 | +32.8% | COMMON | 521865204 |
| — | ST JUDE MEDICAL INC | 615,555 | $38.13M | 0.2% | $60.35 | — | COMMON | 790849103 |
| — | CHESAPEAKE ENERGY CORP | 1,387,119 | $37.65M | 0.2% | $26.94 | — | COMMON | 165167107 |
| — | BROADCOM CORP-CL A | 1,267,880 | $37.59M | 0.2% | $32.47 | — | COMMON | 111320107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 385,402 | $37.52M | 0.2% | $89.92 | +3.6% | COMMON | G7496G103 |
| PKG | PACKAGING CORP OF AMERICA | 591,540 | $37.43M | 0.2% | $35.54 | +19.7% | COMMON | 695156109 |
| LUV | SOUTHWEST AIRLINES CO | 1,973,187 | $37.17M | 0.2% | $12.69 | +20.3% | COMMON | 844741108 |
| STLD | STEEL DYNAMICS INC | 1,846,798 | $36.09M | 0.2% | $12.84 | +9.7% | COMMON | 858119100 |
| TEX | TEREX CORP | 847,867 | $35.6M | 0.2% | $32.64 | +11.1% | COMMON | 880779103 |
| TSN | TYSON FOODS INC-CL A | 1,057,722 | $35.39M | 0.2% | $18.99 | +23.6% | COMMON | 902494103 |
| — | SUPERIOR ENERGY SERVICES INC | 1,306,241 | $34.76M | 0.2% | $25.83 | — | COMMON | 868157108 |
| AVY | AVERY DENNISON CORP | 688,475 | $34.55M | 0.2% | $34.29 | +8.2% | COMMON | 053611109 |
| — | DR PEPPER SNAPPLE GROUP INC | 705,369 | $34.37M | 0.2% | $47.86 | — | COMMON | 26138E109 |
| — | IAC/INTERACTIVECORP | 498,857 | $34.27M | 0.2% | $47.56 | — | COMMON | 44919P508 |
| VWO | VANGUARD FTSE EMERGING MARKE | 816,144 | $33.57M | 0.2% | $40.21 | — | VNGRDEMG | 922042858 |
| — | ASHLAND INC | 342,627 | $33.25M | 0.2% | $93.96 | — | COMMON | 044209104 |
| DHR | DANAHER CORP | 429,545 | $33.16M | 0.2% | $26.83 | +10.8% | COMMON | 235851102 |
| — | CROWN CASTLE INTL CORP | 443,688 | $32.58M | 0.2% | $73.10 | — | REIT | 228227104 |
| — | COMPUTER SCIENCES CORP | 577,431 | $32.27M | 0.1% | $51.09 | — | COMMON | 205363104 |
| FSLR | FIRST SOLAR INC | 588,759 | $32.17M | 0.1% | $48.72 | +12.2% | COMMON | 336433107 |
| RGA | REINSURANCE GROUP OF AMERICA | 411,215 | $31.83M | 0.1% | $63.92 | +13.9% | COMMON | 759351604 |
| UPS | UNITED PARCEL SERVICE-CL B | 301,358 | $31.67M | 0.1% | $59.38 | +8.5% | COMMON | 911312106 |
| R | RYDER SYSTEM INC | 427,927 | $31.57M | 0.1% | $60.21 | +10.1% | COMMON | 783549108 |
| — | MALLINCKRODT PLC | 600,176 | $31.36M | 0.1% | $45.20 | — | COMMON | G5785G107 |
| — | DOMTAR CORP | 331,184 | $31.24M | 0.1% | $77.06 | — | COMMON | 257559203 |
| — | ACE LTD | 299,607 | $31.02M | 0.1% | $97.82 | — | COMMON | H0023R105 |
| LOW | LOWE'S COS INC | 619,844 | $30.71M | 0.1% | $37.75 | +3.7% | COMMON | 548661107 |
| ACGL | ARCH CAPITAL GROUP LTD | 513,203 | $30.63M | 0.1% | $16.65 | +9.6% | COMMON | G0450A105 |
| — | OMNICARE INC | 506,836 | $30.59M | 0.1% | $57.25 | — | COMMON | 681904108 |
| KLAC | KLA-TENCOR CORPORATION | 472,649 | $30.47M | 0.1% | $33.95 | +17.2% | COMMON | 482480100 |
| — | TIME WARNER CABLE | 223,129 | $30.23M | 0.1% | $116.88 | — | COMMON | 88732J207 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 882,420 | $30.07M | 0.1% | $22.16 | — | COMMON | 848574109 |
| — | ACXIOM CORP | 811,441 | $30.01M | 0.1% | $24.05 | — | COMMON | 005125109 |
| ACM | AECOM TECHNOLOGY CORP | 1,012,960 | $29.81M | 0.1% | $29.14 | -0.2% | COMMON | 00766T100 |
| PGR | PROGRESSIVE CORP | 1,084,920 | $29.59M | 0.1% | $17.95 | +1.3% | COMMON | 743315103 |
| COF | CAPITAL ONE FINANCIAL CORP | 378,630 | $29.01M | 0.1% | $52.52 | +9.2% | COMMON | 14040H105 |
| — | WYNDHAM WORLDWIDE CORP | 390,847 | $28.8M | 0.1% | $63.11 | — | COMMON | 98310W108 |
| INTU | INTUIT INC | 374,769 | $28.6M | 0.1% | $54.39 | +19.5% | COMMON | 461202103 |
| — | NABORS INDUSTRIES LTD | 1,630,885 | $27.71M | 0.1% | $16.17 | — | COMMON | G6359F103 |
| TTC | TORO CO | 423,633 | $26.94M | 0.1% | $23.03 | +28.1% | COMMON | 891092108 |
| AEE | AMEREN CORPORATION | 743,091 | $26.87M | 0.1% | $23.26 | +5.2% | COMMON | 023608102 |
| ALGN | ALIGN TECHNOLOGY INC | 469,989 | $26.86M | 0.1% | $50.01 | +7.6% | COMMON | 016255101 |
| — | CRANE CO | 396,028 | $26.63M | 0.1% | $62.85 | — | COMMON | 224399105 |
| — | ARRIS GROUP INC | 1,081,822 | $26.36M | 0.1% | $18.16 | — | COMMON | 04270V106 |
| DOX | AMDOCS LTD | 634,645 | $26.17M | 0.1% | $28.71 | +10.5% | COMMON | G02602103 |
| — | COMCAST CORP-SPECIAL CL A | 520,912 | $25.98M | 0.1% | $39.67 | — | COMMON | 20030N200 |
| COST | COSTCO WHOLESALE CORP | 216,821 | $25.8M | 0.1% | $86.56 | +9.9% | COMMON | 22160K105 |
| — | BED BATH & BEYOND INC | 319,904 | $25.69M | 0.1% | $76.26 | — | COMMON | 075896100 |
| TRIP | TRIPADVISOR INC | 309,115 | $25.6M | 0.1% | $68.47 | +6.3% | COMMON | 896945201 |
| DG | DOLLAR GENERAL CORP | 424,065 | $25.58M | 0.1% | $50.88 | +0.4% | COMMON | 256677105 |
| GAP | GAP INC/THE | 654,409 | $25.57M | 0.1% | $26.00 | +0.3% | COMMON | 364760108 |
| AAP | ADVANCE AUTO PARTS INC | 227,536 | $25.18M | 0.1% | $72.11 | +20.1% | COMMON | 00751Y106 |
| FISV | FISERV INC | 424,203 | $25.05M | 0.1% | $26.84 | +0.5% | COMMON | 337738108 |
| COR | AMERISOURCEBERGEN CORP | 352,905 | $24.81M | 0.1% | $38.92 | +24.7% | COMMON | 03073E105 |
| BDX | BECTON DICKINSON AND CO | 222,609 | $24.6M | 0.1% | $78.79 | +8.9% | COMMON | 075887109 |
| DAR | DARLING INTERNATIONAL INC | 1,152,902 | $24.07M | 0.1% | $18.67 | +14.5% | COMMON | 237266101 |
| ALLE | ALLEGION PLC | 541,060 | $23.91M | 0.1% | $38.52 | 0.0% | COMMON | G0176J109 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 320,175 | $23.82M | 0.1% | $72.84 | — | COMMON | 87264S106 |
| — | URS CORP | 448,609 | $23.77M | 0.1% | $47.22 | — | COMMON | 903236107 |
| YUM | YUM! BRANDS INC | 310,503 | $23.48M | 0.1% | $40.54 | +0.9% | COMMON | 988498101 |
| WAL | WESTERN ALLIANCE BANCORP | 980,654 | $23.4M | 0.1% | $12.70 | +49.0% | COMMON | 957638109 |
| NSC | NORFOLK SOUTHERN CORP | 251,863 | $23.38M | 0.1% | $61.73 | +6.4% | COMMON | 655844108 |
| EOG | EOG RESOURCES INC | 139,287 | $23.38M | 0.1% | $55.04 | +13.2% | COMMON | 26875P101 |
| WU | WESTERN UNION CO | 1,342,034 | $23.15M | 0.1% | $17.59 | — | COMMON | 959802109 |
| — | WALGREEN CO | 401,780 | $23.08M | 0.1% | $47.86 | — | COMMON | 931422109 |
| TXN | TEXAS INSTRUMENTS INC | 524,796 | $23.04M | 0.1% | $27.45 | +9.6% | COMMON | 882508104 |
| — | BROCADE COMMUNICATIONS SYS | 2,578,137 | $22.87M | 0.1% | $6.88 | — | COMMON | 111621306 |
| CACI | CACI INTERNATIONAL INC -CL A | 311,262 | $22.79M | 0.1% | $64.55 | +9.9% | COMMON | 127190304 |
| — | WR GRACE & CO | 228,164 | $22.56M | 0.1% | $84.04 | — | COMMON | 38388F108 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 33,882 | $22.48M | 0.1% | $339.79 | 0.0% | COMMON | 384637104 |
| KMB | KIMBERLY-CLARK CORP | 215,070 | $22.47M | 0.1% | $64.92 | +2.2% | COMMON | 494368103 |
| PSA | PUBLIC STORAGE | 148,910 | $22.41M | 0.1% | $97.38 | +2.9% | REIT | 74460D109 |
| NUS | NU SKIN ENTERPRISES INC - A | 160,237 | $22.15M | 0.1% | $76.20 | +4.9% | COMMON | 67018T105 |
| — | ASPEN INSURANCE HOLDINGS LTD | 527,598 | $21.8M | 0.1% | $37.47 | — | COMMON | G05384105 |
| PNW | PINNACLE WEST CAPITAL | 409,902 | $21.69M | 0.1% | $35.38 | -3.8% | COMMON | 723484101 |
| CE | CELANESE CORP-SERIES A | 391,421 | $21.65M | 0.1% | $39.85 | +10.7% | COMMON | 150870103 |
| — | LAMAR ADVERTISING CO-A | 414,246 | $21.64M | 0.1% | $43.40 | — | COMMON | 512815101 |
| — | TE CONNECTIVITY LTD | 388,559 | $21.41M | 0.1% | $47.23 | — | COMMON | H84989104 |
| — | WABCO HOLDINGS INC | 228,516 | $21.35M | 0.1% | $74.69 | — | COMMON | 92927K102 |
| CMI | CUMMINS INC | 150,825 | $21.26M | 0.1% | $88.37 | +9.0% | COMMON | 231021106 |
| — | ISIS PHARMACEUTICALS INC | 522,426 | $20.81M | 0.1% | $26.87 | — | COMMON | 464330109 |
| — | NIELSEN HOLDINGS NV | 451,351 | $20.71M | 0.1% | $43.54 | — | COMMON | N63218106 |
| — | STARWOOD HOTELS & RESORTS | 258,792 | $20.56M | 0.1% | $67.06 | — | COMMON | 85590A401 |
| — | HANESBRANDS INC | 288,179 | $20.25M | 0.1% | $51.42 | — | COMMON | 410345102 |
| — | ACTIVISION BLIZZARD INC | 1,131,761 | $20.18M | 0.1% | $15.13 | — | COMMON | 00507V109 |
| SYK | STRYKER CORP | 267,683 | $20.11M | 0.1% | $61.46 | +2.6% | COMMON | 863667101 |
| CPA | COPA HOLDINGS SA-CLASS A | 124,986 | $20.01M | 0.1% | $87.82 | +19.2% | COMMON | P31076105 |
| ORLY | O'REILLY AUTOMOTIVE INC | 155,308 | $19.99M | 0.1% | $7.64 | +10.3% | COMMON | 67103H107 |
| DIS | WALT DISNEY CO/THE | 259,680 | $19.84M | 0.1% | $56.91 | +8.4% | COMMON | 254687106 |
| BALL | BALL CORP | 379,435 | $19.6M | 0.1% | $19.77 | +9.2% | COMMON | 058498106 |
| TGT | TARGET CORP | 309,513 | $19.58M | 0.1% | $47.95 | -7.0% | COMMON | 87612E106 |
| — | EXELIS INC | 1,009,383 | $19.24M | 0.1% | $14.54 | — | COMMON | 30162A108 |
| — | GANNETT CO | 637,027 | $18.84M | 0.1% | $26.84 | — | COMMON | 364730101 |
| — | IRON MOUNTAIN INC | 618,862 | $18.78M | 0.1% | $26.61 | — | COMMON | 462846106 |
| GWW | WW GRAINGER INC | 73,283 | $18.72M | 0.1% | $211.52 | +0.9% | COMMON | 384802104 |
| DLX | DELUXE CORP | 354,309 | $18.49M | 0.1% | $24.21 | +26.2% | COMMON | 248019101 |
| HUM | HUMANA INC | 178,791 | $18.45M | 0.1% | $86.97 | +2.1% | COMMON | 444859102 |
| SFM | Sprouts Farmers Market Inc | 477,305 | $18.34M | 0.1% | $42.27 | 0.0% | COMMON | 85208M102 |
| — | WESTAR ENERGY INC | 569,593 | $18.32M | 0.1% | $31.97 | — | COMMON | 95709T100 |
| EXC | EXELON CORP | 668,882 | $18.32M | 0.1% | $15.16 | -14.0% | COMMON | 30161N101 |
| JKHY | JACK HENRY & ASSOCIATES INC | 308,513 | $18.27M | 0.1% | $39.46 | +21.4% | COMMON | 426281101 |
| — | FOREST LABORATORIES INC | 303,714 | $18.23M | 0.1% | $55.82 | — | COMMON | 345838106 |
| — | CENTURYLINK INC | 571,461 | $18.2M | 0.1% | $34.65 | — | COMMON | 156700106 |
| EFA | iShares MSCI EAFE ETF | 268,422 | $18M | 0.1% | $67.05 | — | ISHRMSCIEAFE | 464287465 |
| MTX | MINERALS TECHNOLOGIES INC | 299,504 | $17.99M | 0.1% | $42.36 | +27.0% | COMMON | 603158106 |
| SBUX | STARBUCKS CORP | 228,588 | $17.92M | 0.1% | $27.67 | +12.8% | COMMON | 855244109 |
| SXC | SUNCOKE ENERGY INC | 783,308 | $17.87M | 0.1% | $19.48 | +5.9% | COMMON | 86722A103 |
| — | PINNACLE FOODS INC | 650,561 | $17.86M | 0.1% | $25.75 | — | COMMON | 72348P104 |
| CBRE | CBRE GROUP INC - A | 679,191 | $17.86M | 0.1% | $23.79 | +0.0% | COMMON | 12504L109 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 616,892 | $17.75M | 0.1% | $29.76 | 0.0% | COMMON | 81282V100 |
| CNC | CENTENE CORP | 299,355 | $17.65M | 0.1% | $12.15 | +23.1% | COMMON | 15135B101 |
| POR | PORTLAND GENERAL ELECTRIC CO | 584,161 | $17.64M | 0.1% | $19.64 | -3.6% | COMMON | 736508847 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 531,225 | $17.48M | 0.1% | $28.08 | -5.1% | COMMON | 002896207 |
| CBOE | CBOE HOLDINGS INC | 335,767 | $17.45M | 0.1% | $36.65 | +16.2% | COMMON | 12503M108 |
| MO | ALTRIA GROUP INC | 452,769 | $17.38M | 0.1% | $16.22 | +5.7% | COMMON | 02209S103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 275,295 | $17.12M | 0.1% | $42.69 | +24.9% | COMMON | 88224Q107 |
| — | CST BRANDS INC | 465,821 | $17.11M | 0.1% | $31.73 | — | COMMON | 12646R105 |
| VFC | VF CORP | 270,412 | $16.86M | 0.1% | $51.07 | +2.0% | COMMON | 918204108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 314,075 | $16.69M | 0.1% | $28.67 | +19.2% | COMMON | 110122108 |
| PB | PROSPERITY BANCSHARES INC | 262,846 | $16.66M | 0.1% | $34.46 | +32.4% | COMMON | 743606105 |
| — | DUN & BRADSTREET CORP | 135,632 | $16.65M | 0.1% | $113.33 | — | COMMON | 26483E100 |
| — | EQUINIX INC | 93,501 | $16.59M | 0.1% | $184.72 | — | COMMON | 29444U502 |
| SEE | SEALED AIR CORP | 484,860 | $16.51M | 0.1% | $23.92 | +4.5% | COMMON | 81211K100 |
| — | J.C. PENNEY CO INC | 1,794,298 | $16.42M | 0.1% | $9.23 | — | COMMON | 708160106 |
| — | WADDELL & REED FINANCIAL-A | 250,890 | $16.34M | 0.1% | $49.05 | — | COMMON | 930059100 |
| — | DELPHI AUTOMOTIVE PLC | 271,131 | $16.3M | 0.1% | $50.69 | — | COMMON | G27823106 |
| — | SANDERSON FARMS INC | 223,590 | $16.17M | 0.1% | $66.34 | — | COMMON | 800013104 |
| — | RITE AID CORP | 3,186,962 | $16.13M | 0.1% | $2.86 | — | COMMON | 767754104 |
| — | C&J ENERGY SERVICES INC | 697,882 | $16.12M | 0.1% | $22.21 | — | COMMON | 12467B304 |
| INGR | Ingredion Inc | 233,292 | $15.97M | 0.1% | $70.28 | -3.8% | COMMON | 457187102 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,653,591 | $15.96M | 0.1% | $4.66 | +21.9% | COMMON | 446150104 |
| — | JOHNSON CONTROLS INC | 310,302 | $15.92M | 0.1% | $47.28 | — | COMMON | 478366107 |
| HLIT | HARMONIC INC | 2,155,872 | $15.91M | 0.1% | $6.59 | +12.7% | COMMON | 413160102 |
| LDOS | Leidos Holdings Inc | 339,043 | $15.76M | 0.1% | $21.28 | +25.1% | COMMON | 525327102 |
| — | EXTERRAN HOLDINGS INC | 460,195 | $15.74M | 0.1% | $28.46 | — | COMMON | 30225X103 |
| GLPI | GAMING AND LEISURE PROPERTIE | 308,977 | $15.7M | 0.1% | $50.81 | — | REIT | 36467J108 |
| — | JDS UNIPHASE CORP | 1,198,102 | $15.55M | 0.1% | $13.74 | — | COMMON | 46612J507 |
| — | QUESTAR CORP | 675,834 | $15.54M | 0.1% | $23.85 | — | COMMON | 748356102 |
| BK | BANK OF NEW YORK MELLON CORP | 444,400 | $15.53M | 0.1% | $23.73 | +2.4% | COMMON | 064058100 |
| BEN | FRANKLIN RESOURCES INC | 266,527 | $15.39M | 0.1% | $29.46 | +9.1% | COMMON | 354613101 |
| — | SAPIENT CORPORATION | 884,191 | $15.35M | 0.1% | $15.31 | — | COMMON | 803062108 |
| FUL | H.B. FULLER CO. | 292,809 | $15.24M | 0.1% | $33.70 | +24.1% | COMMON | 359694106 |
| SPY | SPDR S&P 500 ETF Trust | 82,060 | $15.15M | 0.1% | $182.14 | — | SPDR | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 200,503 | $15.1M | 0.1% | $50.75 | +16.4% | COMMON | 91324P102 |
| BLKB | BLACKBAUD INC | 400,569 | $15.08M | 0.1% | $34.81 | +1.6% | COMMON | 09227Q100 |
| — | RAYTHEON COMPANY | 165,713 | $15.03M | 0.1% | $73.58 | — | COMMON | 755111507 |
| NTAP | NETAPP INC | 361,293 | $14.86M | 0.1% | $29.89 | +0.9% | COMMON | 64110D104 |
| AGCO | AGCO CORP | 250,784 | $14.84M | 0.1% | $46.38 | +1.0% | COMMON | 001084102 |
| MS | MORGAN STANLEY | 472,800 | $14.83M | 0.1% | $19.14 | +13.9% | COMMON | 617446448 |
| — | JUNIPER NETWORKS INC | 655,504 | $14.79M | 0.1% | $19.69 | — | COMMON | 48203R104 |
| RYN | RAYONIER INC | 350,362 | $14.75M | 0.1% | $55.39 | — | REIT | 754907103 |
| — | ARKANSAS BEST CORP | 430,704 | $14.51M | 0.1% | $30.66 | — | COMMON | 040790107 |
| — | ESTERLINE TECHNOLOGIES CORP | 141,839 | $14.46M | 0.1% | $73.45 | — | COMMON | 297425100 |
| — | SYNOVUS FINANCIAL CORP | 4,003,554 | $14.41M | 0.1% | $3.07 | — | COMMON | 87161C105 |
| JLL | JONES LANG LASALLE INC | 140,480 | $14.38M | 0.1% | $90.15 | +0.6% | COMMON | 48020Q107 |
| F | FORD MOTOR CO | 930,886 | $14.36M | 0.1% | $8.62 | +4.4% | COMMON | 345370860 |
| IVZ | INVESCO LTD | 392,290 | $14.28M | 0.1% | $20.18 | +0.6% | COMMON | G491BT108 |
| OSK | OSHKOSH CORP | 282,175 | $14.22M | 0.1% | $31.79 | +30.0% | COMMON | 688239201 |
| — | ANN INC | 386,863 | $14.14M | 0.1% | $33.20 | — | COMMON | 035623107 |
| — | OM GROUP INC | 380,735 | $13.86M | 0.1% | $34.14 | — | COMMON | 670872100 |
| FIS | FIDELITY NATIONAL INFORMATIO | 257,106 | $13.8M | 0.1% | $35.94 | +11.4% | COMMON | 31620M106 |
| TRV | TRAVELERS COS INC/THE | 152,234 | $13.78M | 0.1% | $66.12 | +1.0% | COMMON | 89417E109 |
| CL | COLGATE-PALMOLIVE CO | 210,161 | $13.71M | 0.1% | $44.38 | +9.1% | COMMON | 194162103 |
| PZZA | PAPA JOHN'S INTL INC | 299,254 | $13.59M | 0.1% | $28.31 | +11.5% | COMMON | 698813102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 303,053 | $13.56M | 0.1% | $16.01 | +1.0% | COMMON | 595017104 |
| — | PRIVATEBANCORP INC | 467,174 | $13.52M | 0.1% | $21.33 | — | COMMON | 742962103 |
| — | CUBIST PHARMACEUTICALS INC | 193,680 | $13.34M | 0.1% | $61.18 | — | COMMON | 229678107 |
| — | DENTSPLY INTERNATIONAL INC | 274,897 | $13.33M | 0.1% | $48.00 | — | COMMON | 249030107 |
| — | ITT CORP | 305,842 | $13.28M | 0.1% | $33.24 | — | COMMON | 450911201 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 693,426 | $13.28M | 0.1% | $12.18 | +6.0% | COMMON | 099502106 |
| — | EXPRESS SCRIPTS HOLDING CO | 188,347 | $13.23M | 0.1% | $61.74 | — | COMMON | 30219G108 |
| — | KAPSTONE PAPER AND PACKAGING | 236,776 | $13.23M | 0.1% | $40.88 | — | COMMON | 48562P103 |
| FLEX | FLEXTRONICS INTL LTD | 1,698,966 | $13.2M | 0.1% | $5.51 | +10.3% | COMMON | Y2573F102 |
| HAS | HASBRO INC | 239,183 | $13.16M | 0.1% | $30.48 | +13.1% | COMMON | 418056107 |
| — | STEELCASE INC-CL A | 827,961 | $13.13M | 0.1% | $14.65 | — | COMMON | 858155203 |
| — | GIANT INTERACTIVE GROUP-ADR | 1,167,325 | $13.12M | 0.1% | $8.33 | — | ADR | 374511103 |
| SAIC | SCIENCE APPLICATIONS INTE | 395,566 | $13.08M | 0.1% | $32.48 | +7.0% | COMMON | 808625107 |
| LGND | LIGAND PHARMACEUTICALS | 246,432 | $12.96M | 0.1% | $22.32 | +46.0% | COMMON | 53220K504 |
| — | ELECTRONICS FOR IMAGING | 333,291 | $12.91M | 0.1% | $28.50 | — | COMMON | 286082102 |
| BBY | BEST BUY CO INC | 323,429 | $12.9M | 0.1% | $25.35 | +5.4% | COMMON | 086516101 |
| MUSA | MURPHY USA INC | 309,390 | $12.86M | 0.1% | $38.07 | +8.3% | COMMON | 626755102 |
| — | TORCHMARK CORP | 164,517 | $12.86M | 0.1% | $67.26 | — | COMMON | 891027104 |
| SCI | SERVICE CORP INTERNATIONAL | 707,832 | $12.83M | 0.1% | $17.65 | +2.8% | COMMON | 817565104 |
| TRN | TRINITY INDUSTRIES INC | 232,236 | $12.66M | 0.1% | $11.20 | +14.4% | COMMON | 896522109 |
| — | PRICELINE.COM INC | 10,886 | $12.65M | 0.1% | $939.49 | — | COMMON | 741503403 |
| — | POST PROPERTIES INC | 279,618 | $12.65M | 0.1% | $49.40 | — | REIT | 737464107 |
| — | SANTARUS INC | 393,095 | $12.56M | 0.1% | $21.05 | — | COMMON | 802817304 |
| EME | EMCOR GROUP INC | 294,905 | $12.52M | 0.1% | $37.05 | -0.6% | COMMON | 29084Q100 |
| — | HUDSON CITY BANCORP INC | 1,325,646 | $12.5M | 0.1% | $9.13 | — | COMMON | 443683107 |
| — | SEARS HOLDINGS CORP | 252,662 | $12.39M | 0.1% | $48.91 | — | COMMON | 812350106 |
| — | TENNECO INC | 218,152 | $12.34M | 0.1% | $47.32 | — | COMMON | 880349105 |
| POWI | POWER INTEGRATIONS INC | 219,969 | $12.28M | 0.1% | $18.80 | +27.9% | COMMON | 739276103 |
| EXPE | EXPEDIA INC | 175,853 | $12.25M | 0.1% | $54.55 | +0.7% | COMMON | 30212P303 |
| DAL | DELTA AIR LINES INC | 444,727 | $12.22M | 0.1% | $22.15 | +5.3% | COMMON | 247361702 |
| BWA | BORGWARNER INC | 218,159 | $12.2M | 0.1% | $38.47 | +1.2% | COMMON | 099724106 |
| — | AOL INC | 260,175 | $12.13M | 0.1% | $42.93 | — | COMMON | 00184X105 |
| GD | GENERAL DYNAMICS CORP | 126,047 | $12.04M | 0.1% | $56.44 | +21.7% | COMMON | 369550108 |
| PHM | PULTEGROUP INC | 590,418 | $12.03M | 0.1% | $16.81 | -9.4% | COMMON | 745867101 |
| — | Endo Health Solutions Inc | 176,648 | $11.92M | 0.1% | $46.53 | — | COMMON | 29264F205 |
| — | MARATHON OIL CORP | 337,134 | $11.9M | 0.1% | $34.58 | — | COMMON | 565849106 |
| — | SPLUNK INC | 173,293 | $11.9M | 0.1% | $59.84 | — | COMMON | 848637104 |
| AMCX | AMC NETWORKS INC-A | 174,641 | $11.89M | 0.1% | $64.53 | +3.2% | COMMON | 00164V103 |
| — | BABCOCK & WILCOX CO/THE | 346,749 | $11.86M | 0.1% | $33.97 | — | COMMON | 05615F102 |
| — | NUVASIVE INC | 365,867 | $11.83M | 0.1% | $25.62 | — | COMMON | 670704105 |
| — | PORTFOLIO RECOVERY ASSOCIATE | 222,839 | $11.78M | 0.1% | $88.44 | — | COMMON | 73640Q105 |
| TXRH | TEXAS ROADHOUSE INC | 420,275 | $11.68M | 0.1% | $18.43 | +19.9% | COMMON | 882681109 |
| WTS | WATTS WATER TECHNOLOGIES-A | 188,410 | $11.66M | 0.1% | $47.23 | +22.8% | COMMON | 942749102 |
| — | OWENS-ILLINOIS INC | 325,597 | $11.65M | 0.1% | $30.14 | — | COMMON | 690768403 |
| — | HOLLYFRONTIER CORP | 233,253 | $11.59M | 0.1% | $47.58 | — | COMMON | 436106108 |
| — | HERCULES OFFSHORE INC | 1,772,667 | $11.57M | 0.1% | $7.04 | — | COMMON | 427093109 |
| EGP | EASTGROUP PROPERTIES INC | 199,507 | $11.56M | 0.1% | $56.27 | — | REIT | 277276101 |
| TER | TERADYNE INC | 655,622 | $11.55M | 0.1% | $15.54 | +0.1% | COMMON | 880770102 |
| FLS | FLOWSERVE CORP | 146,465 | $11.55M | 0.1% | $49.71 | +11.4% | COMMON | 34354P105 |
| FCN | FTI CONSULTING INC | 280,200 | $11.53M | 0.1% | $38.67 | +7.7% | COMMON | 302941109 |
| MCD | MCDONALD'S CORP | 118,699 | $11.52M | 0.1% | $70.97 | -1.4% | COMMON | 580135101 |
| — | FLIR SYSTEMS INC | 381,873 | $11.49M | 0.1% | $28.40 | — | COMMON | 302445101 |
| MRSH | MARSH & MCLENNAN COS | 236,977 | $11.46M | 0.1% | $36.23 | +3.2% | COMMON | 571748102 |
| — | MRC GLOBAL INC | 355,077 | $11.46M | 0.1% | $32.08 | — | COMMON | 55345K103 |
| — | Blucora Inc | 387,639 | $11.3M | 0.1% | $26.26 | — | COMMON | 095229100 |
| — | STONE ENERGY CORP | 326,127 | $11.28M | 0.1% | $30.10 | — | COMMON | 861642106 |
| — | NUANCE COMMUNICATIONS INC | 736,043 | $11.19M | 0.1% | $15.21 | — | COMMON | 67020Y100 |
| EMN | EASTMAN CHEMICAL CO | 136,758 | $11.04M | 0.1% | $52.92 | +1.5% | COMMON | 277432100 |
| KALU | KAISER ALUMINUM CORP | 155,366 | $10.91M | 0.1% | $47.03 | +0.9% | COMMON | 483007704 |
| MWA | MUELLER WATER PRODUCTS INC-A | 1,155,674 | $10.83M | 0.1% | $6.44 | +10.8% | COMMON | 624758108 |
| DAN | DANA HOLDING CORP | 547,589 | $10.74M | 0.0% | $16.04 | +0.6% | COMMON | 235825205 |
| NSIT | INSIGHT ENTERPRISES INC | 472,268 | $10.72M | 0.0% | $18.81 | +16.5% | COMMON | 45765U103 |
| — | TIFFANY & CO | 115,571 | $10.72M | 0.0% | $89.97 | — | COMMON | 886547108 |
| — | ING US INC | 304,171 | $10.69M | 0.0% | $27.06 | — | COMMON | 45685E106 |
| — | NPS PHARMACEUTICALS INC | 351,459 | $10.67M | 0.0% | $15.37 | — | COMMON | 62936P103 |
| — | WHITEWAVE FOODS CO - CL A | 463,083 | $10.62M | 0.0% | $17.63 | — | COMMON | 966244105 |
| EVR | EVERCORE PARTNERS INC-CL A | 176,927 | $10.58M | 0.0% | $31.64 | +29.4% | COMMON | 29977A105 |
| EQR | EQUITY RESIDENTIAL | 203,842 | $10.57M | 0.0% | $31.42 | -6.9% | REIT | 29476L107 |
| — | MINDRAY MEDICAL INTL LTD-ADR | 289,560 | $10.53M | 0.0% | $38.10 | — | ADR | 602675100 |
| WCC | WESCO INTERNATIONAL INC | 115,250 | $10.5M | 0.0% | $69.62 | +16.4% | COMMON | 95082P105 |
| — | PACWEST BANCORP | 248,471 | $10.49M | 0.0% | $30.65 | — | COMMON | 695263103 |
| WOR | WORTHINGTON INDUSTRIES | 248,983 | $10.48M | 0.0% | $20.24 | +22.7% | COMMON | 981811102 |
| GS | GOLDMAN SACHS GROUP INC | 58,426 | $10.36M | 0.0% | $120.06 | +8.8% | COMMON | 38141G104 |
| TIP | iShares TIPS Bond ETF | 93,053 | $10.23M | 0.0% | $112.02 | — | ISHRTIP | 464287176 |
| — | GREAT PLAINS ENERGY INC | 420,106 | $10.18M | 0.0% | $23.06 | — | COMMON | 391164100 |
| CVLT | COMMVAULT SYSTEMS INC | 135,886 | $10.18M | 0.0% | $73.63 | +6.3% | COMMON | 204166102 |
| — | HESS CORP | 122,541 | $10.17M | 0.0% | $70.93 | — | COMMON | 42809H107 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 284,019 | $10.17M | 0.0% | $32.79 | +1.3% | COMMON | 74112D101 |
| — | NRG YIELD INC-CLASS A | 253,518 | $10.14M | 0.0% | $30.29 | — | COMMON | 62942X108 |
| GLW | CORNING INC | 566,248 | $10.09M | 0.0% | $11.77 | +2.4% | COMMON | 219350105 |
| TAP | MOLSON COORS BREWING CO -B | 178,321 | $10.01M | 0.0% | $39.60 | +0.6% | COMMON | 60871R209 |
| CF | CF INDUSTRIES HOLDINGS INC | 42,663 | $9.942M | 0.0% | $26.73 | +17.8% | COMMON | 125269100 |
| HY | HYSTER-YALE MATERIALS | 106,132 | $9.886M | 0.0% | $43.68 | +49.3% | COMMON | 449172105 |
| — | NEKTAR THERAPEUTICS | 869,620 | $9.87M | 0.0% | $11.55 | — | COMMON | 640268108 |
| — | TYCO INTERNATIONAL LTD | 239,790 | $9.841M | 0.0% | $32.95 | — | COMMON | H89128104 |
| PWR | QUANTA SERVICES INC | 310,354 | $9.795M | 0.0% | $27.95 | +3.1% | COMMON | 74762E102 |
| — | VIROPHARMA INC | 195,864 | $9.764M | 0.0% | $29.39 | — | COMMON | 928241108 |
| — | BEMIS COMPANY | 237,659 | $9.735M | 0.0% | $39.79 | — | COMMON | 081437105 |
| — | ALERE INC | 265,302 | $9.604M | 0.0% | $29.16 | — | COMMON | 01449J105 |
| — | PAREXEL INTERNATIONAL CORP | 209,366 | $9.459M | 0.0% | $45.94 | — | COMMON | 699462107 |
| MKTX | MARKETAXESS HOLDINGS INC | 141,335 | $9.451M | 0.0% | $38.52 | +52.2% | COMMON | 57060D108 |
| — | SONIC CORP | 467,774 | $9.444M | 0.0% | $14.56 | — | COMMON | 835451105 |
| — | SK TELECOM CO LTD-ADR | 383,109 | $9.432M | 0.0% | $21.23 | — | ADR | 78440P108 |
| VMI | VALMONT INDUSTRIES | 63,045 | $9.401M | 0.0% | $141.71 | -0.3% | COMMON | 920253101 |
| — | WUXI PHARMATECH CAYMAN-ADR | 244,219 | $9.373M | 0.0% | $29.87 | — | ADR | 929352102 |
| — | FTD COS INC | 287,211 | $9.357M | 0.0% | $32.58 | — | COMMON | 30281V108 |
| GM | GENERAL MOTORS CO | 228,879 | $9.354M | 0.0% | $25.38 | +11.0% | COMMON | 37045V100 |
| PEGA | PEGASYSTEMS INC | 189,200 | $9.305M | 0.0% | $8.53 | +28.5% | COMMON | 705573103 |
| — | NEENAH PAPER INC | 215,030 | $9.196M | 0.0% | $33.07 | — | COMMON | 640079109 |
| INFY | INFOSYS LTD-SP ADR | 162,149 | $9.178M | 0.0% | $48.44 | — | ADR | 456788108 |
| DE | DEERE & CO | 100,311 | $9.161M | 0.0% | $67.40 | +0.1% | COMMON | 244199105 |
| FOSL | Fossil Group Inc | 74,685 | $8.958M | 0.0% | $122.79 | +0.5% | COMMON | 34988V106 |
| — | MICROSEMI CORP | 358,641 | $8.948M | 0.0% | $24.54 | — | COMMON | 595137100 |
| — | VALSPAR CORP | 125,385 | $8.939M | 0.0% | $64.57 | — | COMMON | 920355104 |
| NDAQ | NASDAQ OMX GROUP/THE | 224,398 | $8.931M | 0.0% | $8.49 | +18.5% | COMMON | 631103108 |
| — | LENDER PROCESSING SERVICES | 238,906 | $8.93M | 0.0% | $32.35 | — | COMMON | 52602E102 |
| — | SOVRAN SELF STORAGE INC | 136,379 | $8.888M | 0.0% | $69.17 | — | REIT | 84610H108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 617,892 | $8.885M | 0.0% | $11.69 | — | COMMON | G5876H105 |
| CPT | CAMDEN PROPERTY TRUST | 155,774 | $8.86M | 0.0% | $42.93 | -11.8% | REIT | 133131102 |
| — | CYBERONICS INC | 134,965 | $8.842M | 0.0% | $52.18 | — | COMMON | 23251P102 |
| LMT | LOCKHEED MARTIN CORP | 59,236 | $8.806M | 0.0% | $71.65 | +35.6% | COMMON | 539830109 |
| HP | HELMERICH & PAYNE | 104,704 | $8.804M | 0.0% | $61.57 | +26.4% | COMMON | 423452101 |
| ZBH | ZIMMER HOLDINGS INC | 94,392 | $8.796M | 0.0% | $67.30 | +16.3% | COMMON | 98956P102 |
| — | WESTERN REFINING INC | 203,113 | $8.614M | 0.0% | $28.89 | — | COMMON | 959319104 |
| — | PARKER DRILLING CO | 1,059,367 | $8.613M | 0.0% | $4.98 | — | COMMON | 701081101 |
| — | DIGITAL RIVER INC | 464,634 | $8.596M | 0.0% | $18.42 | — | COMMON | 25388B104 |
| NTCT | NETSCOUT SYSTEMS INC | 283,782 | $8.397M | 0.0% | $23.30 | +21.5% | COMMON | 64115T104 |
| BXP | BOSTON PROPERTIES INC | 83,157 | $8.346M | 0.0% | $64.00 | -3.4% | REIT | 101121101 |
| — | MEDICINES COMPANY | 215,194 | $8.311M | 0.0% | $30.76 | — | COMMON | 584688105 |
| AMAT | APPLIED MATERIALS INC | 468,669 | $8.291M | 0.0% | $12.22 | +21.6% | COMMON | 038222105 |
| TXNM | PNM RESOURCES INC | 342,046 | $8.25M | 0.0% | $22.80 | +2.6% | COMMON | 69349H107 |
| FHN | FIRST HORIZON NATIONAL CORP | 706,966 | $8.236M | 0.0% | $7.41 | +4.4% | COMMON | 320517105 |
| — | IGATE CORP | 204,413 | $8.209M | 0.0% | $32.17 | — | COMMON | 45169U105 |
| — | ALLIED WORLD ASSURANCE CO | 72,276 | $8.153M | 0.0% | $91.51 | — | COMMON | H01531104 |
| — | HUBBELL INC -CL B | 74,849 | $8.151M | 0.0% | $100.39 | — | COMMON | 443510201 |
| — | COUSINS PROPERTIES INC | 790,316 | $8.14M | 0.0% | $10.25 | — | REIT | 222795106 |
| — | SCRIPPS NETWORKS INTER-CL A | 93,956 | $8.119M | 0.0% | $74.96 | — | COMMON | 811065101 |
| NVDA | NVIDIA CORP | 505,778 | $8.103M | 0.0% | $0.34 | +6.9% | COMMON | 67066G104 |
| ABEV | AMBEV SA-ADR | 1,098,089 | $8.071M | 0.0% | $16.76 | — | ADR | 02319V103 |
| WIP | SPDR DB INTL GOV INFL-PROT | 137,229 | $8.021M | 0.0% | $58.02 | — | ETF | 78464A490 |
| — | FIESTA RESTAURANT GROUP | 153,349 | $8.009M | 0.0% | $34.37 | — | COMMON | 31660B101 |
| — | TEAM HEALTH HOLDINGS INC | 175,721 | $8.004M | 0.0% | $40.93 | — | COMMON | 87817A107 |
| — | SL GREEN REALTY CORP | 86,465 | $7.988M | 0.0% | $88.19 | — | REIT | 78440X101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 166,944 | $7.942M | 0.0% | $31.37 | +8.5% | COMMON | G0692U109 |
| PLXS | PLEXUS CORP | 183,400 | $7.939M | 0.0% | $34.83 | +13.8% | COMMON | 729132100 |
| — | TOTAL SYSTEM SERVICES INC | 237,367 | $7.9M | 0.0% | $24.48 | — | COMMON | 891906109 |
| ANDE | ANDERSONS INC/THE | 87,313 | $7.786M | 0.0% | $27.90 | +50.1% | COMMON | 034164103 |
| EIG | EMPLOYERS HOLDINGS INC | 239,922 | $7.594M | 0.0% | $17.96 | +27.3% | COMMON | 292218104 |
| VAC | MARRIOTT VACATIONS WORLD | 143,801 | $7.587M | 0.0% | $44.02 | +14.1% | COMMON | 57164Y107 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 783,855 | $7.525M | 0.0% | $7.81 | +12.2% | COMMON | 388689101 |
| PH | PARKER HANNIFIN CORP | 58,476 | $7.522M | 0.0% | $75.97 | +25.1% | COMMON | 701094104 |
| UNF | UNIFIRST CORP/MA | 70,106 | $7.501M | 0.0% | $91.32 | +6.1% | COMMON | 904708104 |
| — | THERAVANCE INC | 210,066 | $7.489M | 0.0% | $39.38 | — | COMMON | 88338T104 |
| TKR | TIMKEN CO | 135,344 | $7.453M | 0.0% | $39.57 | -1.4% | COMMON | 887389104 |
| HRB | H&R BLOCK INC | 256,171 | $7.439M | 0.0% | $18.35 | +0.1% | COMMON | 093671105 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 204,407 | $7.406M | 0.0% | $59.76 | — | REIT | 29472R108 |
| — | IPATH MSCI INDIA INDEX ETN | 129,900 | $7.397M | 0.0% | $53.72 | — | BARCLAYINDIA | 06739F291 |
| FHI | FEDERATED INVESTORS INC-CL B | 254,369 | $7.326M | 0.0% | $16.41 | -2.4% | COMMON | 314211103 |
| HUN | HUNTSMAN CORP | 296,796 | $7.301M | 0.0% | $18.29 | +24.6% | COMMON | 447011107 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | 174,232 | $7.236M | 0.0% | $42.30 | — | ETF | 78463X749 |
| — | UNS Energy Corp | 120,388 | $7.205M | 0.0% | $47.92 | — | COMMON | 903119105 |
| — | INTL GAME TECHNOLOGY | 394,496 | $7.164M | 0.0% | $18.01 | — | COMMON | 459902102 |
| — | MONSANTO CO | 61,313 | $7.146M | 0.0% | $98.80 | — | COMMON | 61166W101 |
| ALK | ALASKA AIR GROUP INC | 96,840 | $7.105M | 0.0% | $29.39 | +9.2% | COMMON | 011659109 |
| OMCL | OMNICELL INC | 278,008 | $7.097M | 0.0% | $18.53 | +28.9% | COMMON | 68213N109 |
| MYE | MYERS INDUSTRIES INC | 335,988 | $7.095M | 0.0% | $11.18 | +18.6% | COMMON | 628464109 |
| WBS | WEBSTER FINANCIAL CORP | 227,374 | $7.09M | 0.0% | $23.57 | +20.6% | COMMON | 947890109 |
| — | NAVIGANT CONSULTING INC | 366,709 | $7.04M | 0.0% | $13.59 | — | COMMON | 63935N107 |
| — | EXPRESS INC | 376,208 | $7.024M | 0.0% | $21.79 | — | COMMON | 30219E103 |
| FRME | FIRST MERCHANTS CORP | 307,194 | $6.991M | 0.0% | $11.76 | +23.2% | COMMON | 320817109 |
| — | LIFEPOINT HOSPITALS INC | 131,934 | $6.971M | 0.0% | $51.98 | — | COMMON | 53219L109 |
| — | MONOTYPE IMAGING HOLDINGS IN | 215,476 | $6.865M | 0.0% | $25.86 | — | COMMON | 61022P100 |
| — | QUIDEL CORP | 222,069 | $6.86M | 0.0% | $28.33 | — | COMMON | 74838J101 |
| — | LSI CORP | 621,394 | $6.848M | 0.0% | $7.55 | — | COMMON | 502161102 |
| OLN | OLIN CORP | 237,149 | $6.842M | 0.0% | $17.17 | +0.9% | COMMON | 680665205 |
| LII | LENNOX INTERNATIONAL INC | 80,227 | $6.824M | 0.0% | $62.47 | +9.8% | COMMON | 526107107 |
| — | RF MICRO DEVICES INC | 1,320,400 | $6.813M | 0.0% | $5.34 | — | COMMON | 749941100 |
| — | CARLYLE GROUP/THE | 190,798 | $6.796M | 0.0% | $25.70 | — | COMMON | 14309L102 |
| AES | AES CORP | 467,104 | $6.778M | 0.0% | $9.17 | +1.8% | COMMON | 00130H105 |
| UGI | UGI CORP | 163,286 | $6.77M | 0.0% | $26.85 | +0.4% | COMMON | 902681105 |
| — | ROCKWELL COLLINS INC | 91,442 | $6.759M | 0.0% | $66.97 | — | COMMON | 774341101 |
| SANM | Sanmina Corp | 403,491 | $6.738M | 0.0% | $13.20 | +21.9% | COMMON | 801056102 |
| — | Axiall Corp | 141,265 | $6.702M | 0.0% | $42.58 | — | COMMON | 05463D100 |
| EG | EVEREST RE GROUP LTD | 42,844 | $6.678M | 0.0% | $107.32 | +10.2% | COMMON | G3223R108 |
| — | OAKTREE CAPITAL GROUP LLC | 112,642 | $6.628M | 0.0% | $52.68 | — | COMMON | 674001201 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 327,697 | $6.58M | 0.0% | $11.46 | +6.8% | COMMON | 154760409 |
| WDAY | WORKDAY INC-CLASS A | 78,938 | $6.564M | 0.0% | $78.95 | 0.0% | COMMON | 98138H101 |
| GME | GAMESTOP CORP-CLASS A | 132,560 | $6.53M | 0.0% | $6.31 | +45.7% | COMMON | 36467W109 |
| — | NORTHERN TIER ENERGY LP | 263,566 | $6.484M | 0.0% | $24.03 | — | COMMON | 665826103 |
| — | L Brands Inc | 103,169 | $6.381M | 0.0% | $49.48 | — | COMMON | 501797104 |
| CHE | CHEMED CORP | 82,730 | $6.339M | 0.0% | $68.88 | +1.2% | COMMON | 16359R103 |
| — | PINNACLE FINANCIAL PARTNERS | 194,852 | $6.338M | 0.0% | $25.78 | — | COMMON | 72346Q104 |
| — | NEWPORT CORP | 350,693 | $6.337M | 0.0% | $14.80 | — | COMMON | 651824104 |
| — | FOOT LOCKER INC | 152,436 | $6.317M | 0.0% | $35.13 | — | COMMON | 344849104 |
| CSGP | COSTAR GROUP INC | 34,036 | $6.282M | 0.0% | $17.57 | +0.7% | COMMON | 22160N109 |
| ACN | ACCENTURE PLC-CL A | 76,300 | $6.273M | 0.0% | $63.81 | -3.6% | COMMON | G1151C101 |
| JACK | JACK IN THE BOX INC | 124,806 | $6.243M | 0.0% | $38.16 | +15.5% | COMMON | 466367109 |
| — | CANTEL MEDICAL CORP | 183,374 | $6.218M | 0.0% | $33.65 | — | COMMON | 138098108 |
| — | DU PONT (E.I.) DE NEMOURS | 94,156 | $6.117M | 0.0% | $52.50 | — | COMMON | 263534109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 309,499 | $6.116M | 0.0% | $14.32 | +30.8% | COMMON | 538034109 |
| — | MOBILE TELESYSTEMS-SP ADR | 281,772 | $6.095M | 0.0% | $20.80 | — | ADR | 607409109 |
| — | PS BUSINESS PARKS INC/CA | 79,290 | $6.059M | 0.0% | $72.17 | — | REIT | 69360J107 |
| — | AETNA INC | 88,244 | $6.053M | 0.0% | $63.54 | — | COMMON | 00817Y108 |
| — | ASPEN TECHNOLOGY INC | 144,820 | $6.053M | 0.0% | $32.94 | — | COMMON | 045327103 |
| — | KRISPY KREME DOUGHNUTS INC | 311,854 | $6.015M | 0.0% | $18.38 | — | COMMON | 501014104 |
| — | AMSURG CORP | 130,834 | $6.008M | 0.0% | $35.78 | — | COMMON | 03232P405 |
| — | Apollo Education Group Inc | 219,030 | $5.984M | 0.0% | $24.32 | — | COMMON | 037604105 |
| NPO | ENPRO INDUSTRIES INC | 101,609 | $5.858M | 0.0% | $57.61 | -0.4% | COMMON | 29355X107 |
| TV | GRUPO TELEVISA SA-SPON ADR | 193,007 | $5.84M | 0.0% | $24.84 | — | ADR | 40049J206 |
| — | CAPITALSOURCE INC | 403,832 | $5.803M | 0.0% | $9.38 | — | COMMON | 14055X102 |
| — | KRAFT FOODS GROUP INC | 107,564 | $5.8M | 0.0% | $55.87 | — | COMMON | 50076Q106 |
| VC | VISTEON CORP | 70,335 | $5.76M | 0.0% | $40.82 | +9.1% | COMMON | 92839U206 |
| — | MEDASSETS INC | 290,284 | $5.756M | 0.0% | $17.74 | — | COMMON | 584045108 |
| — | SUNTRUST BANKS INC | 156,182 | $5.749M | 0.0% | $32.00 | — | COMMON | 867914103 |
| — | FINISAR CORPORATION | 239,727 | $5.734M | 0.0% | $23.76 | — | COMMON | 31787A507 |
| — | UNITED STATIONERS INC | 124,857 | $5.73M | 0.0% | $34.75 | — | COMMON | 913004107 |
| IEX | IDEX CORP | 77,398 | $5.716M | 0.0% | $48.35 | +22.5% | COMMON | 45167R104 |
| PRI | PRIMERICA INC | 132,428 | $5.682M | 0.0% | $34.51 | +22.9% | COMMON | 74164M108 |
| IWM | iShares Russell 2000 ETF | 49,271 | $5.681M | 0.0% | $115.14 | — | ISHRR2000 | 464287655 |
| — | CAMBREX CORP | 316,913 | $5.65M | 0.0% | $13.97 | — | COMMON | 132011107 |
| — | CIRCOR INTERNATIONAL INC | 69,818 | $5.64M | 0.0% | $59.53 | — | COMMON | 17273K109 |
| HLF | HERBALIFE LTD | 71,562 | $5.632M | 0.0% | $32.36 | +6.4% | COMMON | G4412G101 |
| — | BROWN SHOE COMPANY INC | 199,992 | $5.628M | 0.0% | $21.78 | — | COMMON | 115736100 |
| — | CHICAGO BRIDGE & IRON CO NV | 67,646 | $5.624M | 0.0% | $59.65 | — | COMMON | 167250109 |
| — | STARZ - A | 191,543 | $5.601M | 0.0% | $24.06 | — | COMMON | 85571Q102 |
| — | TASER INTERNATIONAL INC | 352,622 | $5.599M | 0.0% | $8.52 | — | COMMON | 87651B104 |
| HDB | HDFC BANK LTD-ADR | 162,533 | $5.598M | 0.0% | $35.05 | — | ADR | 40415F101 |
| CPK | CHESAPEAKE UTILITIES CORP | 93,226 | $5.595M | 0.0% | $27.59 | +6.6% | COMMON | 165303108 |
| — | GENERAL GROWTH PROPERTIES | 278,572 | $5.591M | 0.0% | $20.06 | — | REIT | 370023103 |
| — | OPENTABLE INC | 70,251 | $5.576M | 0.0% | $63.95 | — | COMMON | 68372A104 |
| — | G & K SERVICES INC -CL A | 89,239 | $5.552M | 0.0% | $50.59 | — | COMMON | 361268105 |
| — | BALLY TECHNOLOGIES INC | 70,461 | $5.528M | 0.0% | $56.42 | — | COMMON | 05874B107 |
| ITW | ILLINOIS TOOL WORKS | 65,704 | $5.524M | 0.0% | $49.85 | +19.3% | COMMON | 452308109 |
| CTAS | CINTAS CORP | 92,432 | $5.508M | 0.0% | $11.11 | +6.0% | COMMON | 172908105 |
| BBD | BANCO BRADESCO-ADR | 439,397 | $5.506M | 0.0% | $12.85 | — | ADR | 059460303 |
| — | COVISINT CORP | 437,342 | $5.489M | 0.0% | $12.76 | — | COMMON | 22357R103 |
| WIT | WIPRO LTD-ADR | 435,726 | $5.486M | 0.0% | $11.10 | — | ADR | 97651M109 |
| — | CHICO'S FAS INC | 290,252 | $5.468M | 0.0% | $17.06 | — | COMMON | 168615102 |
| EMR | EMERSON ELECTRIC CO | 77,904 | $5.467M | 0.0% | $40.02 | +20.4% | COMMON | 291011104 |
| FFIN | FIRST FINL BANKSHARES INC | 82,225 | $5.453M | 0.0% | $10.89 | +14.8% | COMMON | 32020R109 |
| OIS | OIL STATES INTERNATIONAL INC | 53,514 | $5.443M | 0.0% | $55.90 | +7.3% | COMMON | 678026105 |
| SIG | SIGNET JEWELERS LTD | 69,134 | $5.441M | 0.0% | $57.12 | +7.0% | COMMON | G81276100 |
| — | HEALTHSOUTH CORP | 163,238 | $5.439M | 0.0% | $29.31 | — | COMMON | 421924309 |
| CFR | CULLEN/FROST BANKERS INC | 73,013 | $5.434M | 0.0% | $43.57 | +15.2% | COMMON | 229899109 |
| EXR | EXTRA SPACE STORAGE INC | 128,990 | $5.434M | 0.0% | $26.99 | +4.6% | REIT | 30225T102 |
| — | McGraw Hill Financial Inc | 68,758 | $5.377M | 0.0% | $55.71 | — | COMMON | 580645109 |
| UIS | UNISYS CORP | 160,057 | $5.373M | 0.0% | $26.32 | +5.3% | COMMON | 909214306 |
| — | HORNBECK OFFSHORE SERVICES | 108,722 | $5.352M | 0.0% | $49.23 | — | COMMON | 440543106 |
| — | ICONIX BRAND GROUP INC | 134,766 | $5.35M | 0.0% | $34.00 | — | COMMON | 451055107 |
| PFG | PRINCIPAL FINANCIAL GROUP | 108,385 | $5.344M | 0.0% | $26.28 | +17.4% | COMMON | 74251V102 |
| — | EL PASO ELECTRIC CO | 152,041 | $5.338M | 0.0% | $35.15 | — | COMMON | 283677854 |
| RPM | RPM INTERNATIONAL INC | 127,825 | $5.306M | 0.0% | $35.99 | +8.1% | COMMON | 749685103 |
| LPLA | LPL Financial Holdings Inc | 112,557 | $5.294M | 0.0% | $41.70 | +0.6% | COMMON | 50212V100 |
| SO | SOUTHERN CO/THE | 128,698 | $5.291M | 0.0% | $26.61 | -7.7% | COMMON | 842587107 |
| GPC | GENUINE PARTS CO | 62,366 | $5.188M | 0.0% | $54.15 | +5.7% | COMMON | 372460105 |
| SHW | SHERWIN-WILLIAMS CO/THE | 28,230 | $5.18M | 0.0% | $53.20 | +2.6% | COMMON | 824348106 |
| — | BUNGE LTD | 62,929 | $5.167M | 0.0% | $80.94 | — | COMMON | G16962105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 223,770 | $5.144M | 0.0% | $20.85 | 0.0% | COMMON | 29089Q105 |
| DDS | DILLARDS INC-CL A | 52,735 | $5.126M | 0.0% | $62.75 | +2.3% | COMMON | 254067101 |
| LOPE | GRAND CANYON EDUCATION INC | 116,969 | $5.1M | 0.0% | $29.13 | +50.6% | COMMON | 38526M106 |
| — | WISCONSIN ENERGY CORP | 123,307 | $5.098M | 0.0% | $40.59 | — | COMMON | 976657106 |
| — | PRAXAIR INC | 39,056 | $5.078M | 0.0% | $115.95 | — | COMMON | 74005P104 |
| — | POPEYES LOUISIANA KITCHEN IN | 131,271 | $5.054M | 0.0% | $38.50 | — | COMMON | 732872106 |
| VYX | NCR CORPORATION | 147,603 | $5.027M | 0.0% | $21.86 | +1.7% | COMMON | 62886E108 |
| BBSI | BARRETT BUSINESS SVCS INC | 54,014 | $5.01M | 0.0% | $11.62 | +44.7% | COMMON | 068463108 |
| — | ADVENT SOFTWARE INC | 142,758 | $4.995M | 0.0% | $32.05 | — | COMMON | 007974108 |
| ADP | AUTOMATIC DATA PROCESSING | 61,564 | $4.975M | 0.0% | $47.41 | +8.5% | COMMON | 053015103 |
| STT | STATE STREET CORP | 67,738 | $4.971M | 0.0% | $44.73 | +13.2% | COMMON | 857477103 |
| — | EMC CORP/MA | 197,504 | $4.967M | 0.0% | $23.86 | — | COMMON | 268648102 |
| — | BB&T CORP | 130,327 | $4.864M | 0.0% | $33.88 | — | COMMON | 054937107 |
| MD | MEDNAX INC | 90,253 | $4.818M | 0.0% | $53.60 | +0.1% | COMMON | 58502B106 |
| PRGO | Perrigo Co Plc | 31,088 | $4.771M | 0.0% | $144.14 | 0.0% | COMMON | G97822103 |
| MGA | MAGNA INTERNATIONAL INC | 57,965 | $4.757M | 0.0% | $22.74 | +30.8% | COMMON | 559222401 |
| — | Resolute Forest Products | 296,877 | $4.756M | 0.0% | $14.93 | — | COMMON | 76117W109 |
| — | CALAMP CORP | 169,930 | $4.752M | 0.0% | $14.60 | — | COMMON | 128126109 |
| MATX | Matson Inc | 181,371 | $4.735M | 0.0% | $20.56 | -0.6% | COMMON | 57686G105 |
| — | AGL RESOURCES INC | 99,917 | $4.719M | 0.0% | $46.38 | — | COMMON | 001204106 |
| — | CORELOGIC INC | 132,778 | $4.718M | 0.0% | $23.17 | — | COMMON | 21871D103 |
| ALKS | ALKERMES PLC | 115,620 | $4.701M | 0.0% | $29.15 | +26.7% | COMMON | G01767105 |
| — | LAM RESEARCH CORP | 86,045 | $4.685M | 0.0% | $52.37 | — | COMMON | 512807108 |
| — | CORESITE REALTY CORP | 145,313 | $4.677M | 0.0% | $32.28 | — | REIT | 21870Q105 |
| BKU | BANKUNITED INC | 141,581 | $4.661M | 0.0% | $21.73 | +2.3% | COMMON | 06652K103 |
| — | JOURNAL COMMUNICATIONS INC-A | 498,625 | $4.642M | 0.0% | $7.49 | — | COMMON | 481130102 |
| KAI | KADANT INC | 113,905 | $4.615M | 0.0% | $25.73 | +30.6% | COMMON | 48282T104 |
| — | SUSQUEHANNA BANCSHARES INC | 354,348 | $4.55M | 0.0% | $12.85 | — | COMMON | 869099101 |
| UTHR | UNITED THERAPEUTICS CORP | 40,239 | $4.55M | 0.0% | $71.47 | +26.2% | COMMON | 91307C102 |
| MHK | MOHAWK INDUSTRIES INC | 30,498 | $4.541M | 0.0% | $112.71 | +21.2% | COMMON | 608190104 |
| — | ATMEL CORP | 579,884 | $4.54M | 0.0% | $7.74 | — | COMMON | 049513104 |
| — | MERIDIAN BIOSCIENCE INC | 170,934 | $4.535M | 0.0% | $26.53 | — | COMMON | 589584101 |
| SAIA | SAIA INC | 141,398 | $4.532M | 0.0% | $28.44 | +14.9% | COMMON | 78709Y105 |
| CDW | CDW CORP/DE | 192,111 | $4.488M | 0.0% | $19.65 | 0.0% | COMMON | 12514G108 |
| — | XL GROUP PLC | 139,975 | $4.457M | 0.0% | $31.12 | — | COMMON | G98290102 |
| — | PETSMART INC | 61,239 | $4.455M | 0.0% | $66.99 | — | COMMON | 716768106 |
| MANH | MANHATTAN ASSOCIATES INC | 37,871 | $4.449M | 0.0% | $23.67 | +16.2% | COMMON | 562750109 |
| — | SEACOR HOLDINGS INC | 48,056 | $4.383M | 0.0% | $90.73 | — | COMMON | 811904101 |
| AAT | AMERICAN ASSETS TRUST INC | 139,223 | $4.376M | 0.0% | $30.76 | — | REIT | 024013104 |
| BANR | BANNER CORPORATION | 97,412 | $4.366M | 0.0% | $21.83 | +26.2% | COMMON | 06652V208 |
| NEE | NextEra Energy Inc | 50,773 | $4.347M | 0.0% | $14.17 | +7.9% | COMMON | 65339F101 |
| ICFI | ICF INTERNATIONAL INC | 125,223 | $4.346M | 0.0% | $33.89 | +1.5% | COMMON | 44925C103 |
| PENN | PENN NATIONAL GAMING INC | 302,025 | $4.328M | 0.0% | $12.65 | +8.6% | COMMON | 707569109 |
| USB | US BANCORP | 106,569 | $4.305M | 0.0% | $23.72 | +7.0% | COMMON | 902973304 |
| JJSF | J & J SNACK FOODS CORP | 48,447 | $4.29M | 0.0% | $62.61 | +10.6% | COMMON | 466032109 |
| LNN | LINDSAY CORP | 51,775 | $4.284M | 0.0% | $67.61 | -0.9% | COMMON | 535555106 |
| EAT | BRINKER INTERNATIONAL INC | 91,002 | $4.217M | 0.0% | $33.05 | +10.4% | COMMON | 109641100 |
| — | COBIZ FINANCIAL INC | 351,953 | $4.209M | 0.0% | $8.30 | — | COMMON | 190897108 |
| AOS | SMITH (A.O.) CORP | 77,375 | $4.174M | 0.0% | $20.71 | +2.3% | COMMON | 831865209 |
| — | PDL BIOPHARMA INC | 493,357 | $4.164M | 0.0% | $7.78 | — | COMMON | 69329Y104 |
| AIG | AMERICAN INTERNATIONAL GROUP | 81,414 | $4.156M | 0.0% | $33.04 | +14.6% | COMMON | 026874784 |
| KOP | KOPPERS HOLDINGS INC | 90,694 | $4.149M | 0.0% | $42.43 | +0.4% | COMMON | 50060P106 |
| — | SCHULMAN (A.) INC | 117,530 | $4.144M | 0.0% | $29.17 | — | COMMON | 808194104 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 237,123 | $4.135M | 0.0% | $18.32 | — | ADR | 874039100 |
| BP | BP PLC-SPONS ADR | 84,853 | $4.125M | 0.0% | $48.61 | — | ADR | 055622104 |
| HST | HOST HOTELS & RESORTS INC | 210,705 | $4.096M | 0.0% | $11.21 | +1.6% | REIT | 44107P104 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 41,765 | $4.088M | 0.0% | $99.89 | — | ADR | 344419106 |
| BAX | BAXTER INTERNATIONAL INC | 58,762 | $4.087M | 0.0% | $30.42 | -3.9% | COMMON | 071813109 |
| PLCE | CHILDREN'S PLACE | 71,716 | $4.086M | 0.0% | $54.12 | +0.2% | COMMON | 168905107 |
| FSS | FEDERAL SIGNAL CORP | 278,706 | $4.083M | 0.0% | $7.25 | +72.5% | COMMON | 313855108 |
| — | STANCORP FINANCIAL GROUP | 61,439 | $4.07M | 0.0% | $65.11 | — | COMMON | 852891100 |
| — | STERICYCLE INC | 35,032 | $4.07M | 0.0% | $114.35 | — | COMMON | 858912108 |
| PTEN | PATTERSON-UTI ENERGY INC | 160,261 | $4.058M | 0.0% | $21.76 | +10.0% | COMMON | 703481101 |
| — | COCA-COLA ENTERPRISES | 91,192 | $4.024M | 0.0% | $35.16 | — | COMMON | 19122T109 |
| ECL | ECOLAB INC | 38,574 | $4.022M | 0.0% | $75.06 | +21.2% | COMMON | 278865100 |
| — | PREMIERE GLOBAL SERVICES INC | 345,859 | $4.008M | 0.0% | $12.07 | — | COMMON | 740585104 |
| — | APACHE CORP | 46,555 | $4.001M | 0.0% | $83.85 | — | COMMON | 037411105 |
| CYD | CHINA YUCHAI INTL LTD | 191,473 | $3.996M | 0.0% | $7.66 | +52.5% | COMMON | G21082105 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 100,383 | $3.967M | 0.0% | $27.15 | +6.8% | COMMON | 11133T103 |
| — | PHARMERICA CORP | 183,953 | $3.955M | 0.0% | $14.64 | — | COMMON | 71714F104 |
| CCK | CROWN HOLDINGS INC | 88,312 | $3.936M | 0.0% | $40.63 | +0.1% | COMMON | 228368106 |
| BHE | BENCHMARK ELECTRONICS INC | 169,618 | $3.915M | 0.0% | $18.77 | +0.5% | COMMON | 08160H101 |
| — | SALIX PHARMACEUTICALS LTD | 43,508 | $3.913M | 0.0% | $82.22 | — | COMMON | 795435106 |
| — | ALLIANT TECHSYSTEMS INC | 32,146 | $3.912M | 0.0% | $82.33 | — | COMMON | 018804104 |
| DUK | DUKE ENERGY CORP | 56,575 | $3.904M | 0.0% | $41.78 | +1.4% | COMMON | 26441C204 |
| — | STAPLES INC | 245,592 | $3.902M | 0.0% | $14.73 | — | COMMON | 855030102 |
| RRGB | RED ROBIN GOURMET BURGERS | 52,970 | $3.895M | 0.0% | $50.54 | +49.7% | COMMON | 75689M101 |
| BC | BRUNSWICK CORP | 84,432 | $3.889M | 0.0% | $36.36 | +0.7% | COMMON | 117043109 |
| — | VALIDUS HOLDINGS LTD | 96,010 | $3.868M | 0.0% | $36.12 | — | COMMON | G9319H102 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 109,342 | $3.86M | 0.0% | $23.16 | +10.2% | COMMON | 609207105 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 331,727 | $3.851M | 0.0% | $3.83 | +12.6% | COMMON | 81619Q105 |
| — | KEY ENERGY SERVICES INC | 485,244 | $3.834M | 0.0% | $5.95 | — | COMMON | 492914106 |
| HALO | HALOZYME THERAPEUTICS INC | 255,191 | $3.825M | 0.0% | $12.17 | +5.7% | COMMON | 40637H109 |
| — | VIRTUSA CORP | 100,335 | $3.822M | 0.0% | $22.47 | — | COMMON | 92827P102 |
| — | AMTRUST FINANCIAL SERVICES | 116,826 | $3.819M | 0.0% | $35.70 | — | COMMON | 032359309 |
| — | EPL Oil & Gas Inc | 133,773 | $3.813M | 0.0% | $30.19 | — | COMMON | 26883D108 |
| MOH | MOLINA HEALTHCARE INC | 109,056 | $3.79M | 0.0% | $35.32 | -4.6% | COMMON | 60855R100 |
| CAG | CONAGRA FOODS INC | 112,283 | $3.784M | 0.0% | $17.69 | -6.3% | COMMON | 205887102 |
| — | ADT CORP/THE | 93,383 | $3.779M | 0.0% | $39.85 | — | COMMON | 00101J106 |
| RGP | RESOURCES CONNECTION INC | 263,019 | $3.769M | 0.0% | $11.33 | +16.2% | COMMON | 76122Q105 |
| EEFT | EURONET WORLDWIDE INC | 78,454 | $3.754M | 0.0% | $31.31 | +43.4% | COMMON | 298736109 |
| GGG | GRACO INC | 48,009 | $3.75M | 0.0% | $19.72 | +9.7% | COMMON | 384109104 |
| CMS | CMS ENERGY CORP | 139,820 | $3.743M | 0.0% | $18.74 | -0.7% | COMMON | 125896100 |
| — | ARCTIC CAT INC | 65,686 | $3.743M | 0.0% | $45.21 | — | COMMON | 039670104 |
| UTL | UNITIL CORP | 122,661 | $3.739M | 0.0% | $29.19 | +3.2% | COMMON | 913259107 |
| AMSF | AMERISAFE INC | 88,425 | $3.735M | 0.0% | $14.10 | +17.1% | COMMON | 03071H100 |
| — | ATLANTIC TELE-NETWORK INC | 65,510 | $3.705M | 0.0% | $49.77 | — | COMMON | 049079205 |
| — | XO GROUP INC | 247,479 | $3.678M | 0.0% | $11.20 | — | COMMON | 983772104 |
| SKYW | SKYWEST INC | 245,882 | $3.646M | 0.0% | $14.28 | +6.6% | COMMON | 830879102 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 134,102 | $3.639M | 0.0% | $18.22 | +30.6% | COMMON | 199333105 |
| BAP | CREDICORP LTD | 27,293 | $3.623M | 0.0% | $104.11 | -8.3% | COMMON | G2519Y108 |
| — | MULTIMEDIA GAMES HOLDING CO | 114,700 | $3.597M | 0.0% | $26.06 | — | COMMON | 625453105 |
| MAA | MID-AMERICA APARTMENT COMM | 58,992 | $3.583M | 0.0% | $43.70 | -7.1% | REIT | 59522J103 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,828,299 | $3.582M | 0.0% | $1.11 | — | COMMON | 268158102 |
| AMT | AMERICAN TOWER CORP | 44,874 | $3.582M | 0.0% | $59.51 | -1.7% | REIT | 03027X100 |
| — | MAIDEN HOLDINGS LTD | 327,312 | $3.577M | 0.0% | $11.31 | — | COMMON | G5753U112 |
| — | VCA ANTECH INC | 113,313 | $3.553M | 0.0% | $31.19 | — | COMMON | 918194101 |
| — | AFFYMETRIX INC | 413,002 | $3.539M | 0.0% | $5.71 | — | COMMON | 00826T108 |
| — | PENTAIR LTD-REGISTERED | 45,445 | $3.53M | 0.0% | $57.70 | — | COMMON | H6169Q108 |
| BIGGQ | BIG LOTS INC | 109,156 | $3.525M | 0.0% | $26.72 | +0.1% | COMMON | 089302103 |
| — | Rovi Corp | 178,483 | $3.514M | 0.0% | $20.56 | — | COMMON | 779376102 |
| HELE | HELEN OF TROY LTD | 71,018 | $3.507M | 0.0% | $43.47 | +7.9% | COMMON | G4388N106 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 68,456 | $3.49M | 0.0% | $50.14 | — | ETF | 464288273 |
| WYNN | WYNN RESORTS LTD | 17,965 | $3.489M | 0.0% | $127.53 | +9.8% | COMMON | 983134107 |
| NWL | NEWELL RUBBERMAID INC | 106,421 | $3.449M | 0.0% | $16.79 | +13.2% | COMMON | 651229106 |
| WTI | W&T OFFSHORE INC | 214,562 | $3.433M | 0.0% | $13.64 | +31.0% | COMMON | 92922P106 |
| EMBJ | EMBRAER SA-ADR | 106,253 | $3.419M | 0.0% | $33.17 | — | ADR | 29082A107 |
| — | ISHARES MORTGAGE REAL ESTATE | 296,734 | $3.418M | 0.0% | $11.81 | — | ETF | 464288539 |
| — | INTERCEPT PHARMACEUTICALS IN | 49,884 | $3.406M | 0.0% | $67.67 | — | COMMON | 45845P108 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 44,980 | $3.399M | 0.0% | $22.68 | +5.2% | COMMON | 115637209 |
| — | INGRAM MICRO INC-CL A | 144,173 | $3.382M | 0.0% | $23.16 | — | COMMON | 457153104 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 91,929 | $3.377M | 0.0% | $33.75 | +6.5% | COMMON | 109194100 |
| AMN | AMN HEALTHCARE SERVICES INC | 229,323 | $3.371M | 0.0% | $14.00 | -3.3% | COMMON | 001744101 |
| — | FORESTAR GROUP INC | 157,185 | $3.343M | 0.0% | $20.09 | — | COMMON | 346233109 |
| — | HOME PROPERTIES INC | 62,261 | $3.338M | 0.0% | $65.37 | — | REIT | 437306103 |
| SATS | ECHOSTAR CORP-A | 66,951 | $3.329M | 0.0% | $37.65 | +3.8% | COMMON | 278768106 |
| CSX | CSX CORP | 115,420 | $3.321M | 0.0% | $6.66 | +10.6% | COMMON | 126408103 |
| — | STEINER LEISURE LTD | 67,368 | $3.313M | 0.0% | $52.56 | — | COMMON | P8744Y102 |
| — | TUMI HOLDINGS INC | 146,931 | $3.313M | 0.0% | $22.92 | — | COMMON | 89969Q104 |
| APOG | APOGEE ENTERPRISES INC | 92,264 | $3.313M | 0.0% | $20.74 | +28.8% | COMMON | 037598109 |
| KFRC | KFORCE INC | 161,562 | $3.305M | 0.0% | $14.86 | +29.3% | COMMON | 493732101 |
| — | SCANA CORP | 69,833 | $3.277M | 0.0% | $48.95 | — | COMMON | 80589M102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 29,294 | $3.274M | 0.0% | $62.12 | +20.5% | COMMON | 009158106 |
| LNC | LINCOLN NATIONAL CORP | 63,172 | $3.261M | 0.0% | $28.28 | +12.4% | COMMON | 534187109 |
| — | ENVISION HEALTHCARE HOLDINGS | 91,349 | $3.245M | 0.0% | $26.03 | — | COMMON | 29413U103 |
| — | CABLEVISION SYSTEMS-NY GRP-A | 179,505 | $3.218M | 0.0% | $17.59 | — | COMMON | 12686C109 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 16,056 | $3.212M | 0.0% | $153.26 | -7.3% | COMMON | 92828Q109 |
| — | KITE REALTY GROUP TRUST | 488,395 | $3.208M | 0.0% | $6.03 | — | REIT | 49803T102 |
| TSLA | TESLA MOTORS INC | 21,284 | $3.201M | 0.0% | $9.95 | +2.7% | COMMON | 88160R101 |
| ROST | ROSS STORES INC | 42,627 | $3.194M | 0.0% | $28.26 | +17.9% | COMMON | 778296103 |
| PBR/A | PETROLEO BRASILEIRO-SPON ADR | 217,311 | $3.192M | 0.0% | $14.79 | — | ADR | 71654V101 |
| SYY | SYSCO CORP | 88,275 | $3.187M | 0.0% | $24.06 | +1.3% | COMMON | 871829107 |
| HSY | HERSHEY CO/THE | 32,783 | $3.187M | 0.0% | $65.69 | +9.9% | COMMON | 427866108 |
| PII | POLARIS INDUSTRIES INC | 21,869 | $3.185M | 0.0% | $90.50 | +47.9% | COMMON | 731068102 |
| OHI | OMEGA HEALTHCARE INVESTORS | 106,836 | $3.184M | 0.0% | $30.95 | — | REIT | 681936100 |
| ZD | J2 GLOBAL INC | 63,058 | $3.154M | 0.0% | $42.02 | +2.5% | COMMON | 48123V102 |
| — | FRONTIER COMMUNICATIONS CORP | 672,608 | $3.128M | 0.0% | $4.13 | — | COMMON | 35906A108 |
| IDT | IDT CORP-CLASS B | 174,642 | $3.121M | 0.0% | $10.42 | +35.5% | COMMON | 448947507 |
| D | DOMINION RESOURCES INC/VA | 47,723 | $3.087M | 0.0% | $34.58 | +11.9% | COMMON | 25746U109 |
| ROG | ROGERS CORP | 50,184 | $3.086M | 0.0% | $51.18 | +17.7% | COMMON | 775133101 |
| — | DIRECTV | 44,646 | $3.085M | 0.0% | $61.62 | — | COMMON | 25490A309 |
| — | YAHOO! INC | 76,245 | $3.083M | 0.0% | $25.11 | — | COMMON | 984332106 |
| ORI | OLD REPUBLIC INTL CORP | 178,426 | $3.081M | 0.0% | $7.00 | +1.7% | COMMON | 680223104 |
| — | ASCENT CAPITAL GROUP INC-A | 35,989 | $3.079M | 0.0% | $78.07 | — | COMMON | 043632108 |
| — | MANTECH INTERNATIONAL CORP-A | 102,632 | $3.072M | 0.0% | $28.94 | — | COMMON | 564563104 |
| — | SELECT INCOME REIT | 114,492 | $3.061M | 0.0% | $28.04 | — | REIT | 81618T100 |
| UFCS | United Fire Group Inc | 105,783 | $3.032M | 0.0% | $28.01 | +6.6% | COMMON | 910340108 |
| OSG | AMBAC FINANCIAL GROUP INC | 123,376 | $3.03M | 0.0% | $24.17 | -13.4% | COMMON | 023139884 |
| — | RPX CORP | 178,447 | $3.015M | 0.0% | $16.97 | — | COMMON | 74972G103 |
| — | SILVER BAY REALTY TRUST CORP | 188,320 | $3.011M | 0.0% | $16.54 | — | REIT | 82735Q102 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 33,786 | $3.007M | 0.0% | $74.08 | — | COMMON | G5480U104 |
| — | PRECISION CASTPARTS CORP | 11,149 | $3.002M | 0.0% | $226.01 | — | COMMON | 740189105 |
| LZB | LA-Z-BOY INC | 96,782 | $3M | 0.0% | $23.82 | +8.5% | COMMON | 505336107 |
| — | NAVISTAR INTERNATIONAL CORP | 78,451 | $2.996M | 0.0% | $33.75 | — | COMMON | 63934E108 |
| CTRA | CABOT OIL & GAS CORP | 77,125 | $2.989M | 0.0% | $26.76 | -3.5% | COMMON | 127097103 |
| GCO | GENESCO INC | 40,811 | $2.982M | 0.0% | $64.31 | +8.6% | COMMON | 371532102 |
| — | LORILLARD INC | 58,486 | $2.964M | 0.0% | $44.24 | — | COMMON | 544147101 |
| — | PMC - SIERRA INC | 459,617 | $2.955M | 0.0% | $6.41 | — | COMMON | 69344F106 |
| CALX | CALIX INC | 303,811 | $2.929M | 0.0% | $9.40 | +13.8% | COMMON | 13100M509 |
| — | NATIONAL OILWELL VARCO INC | 36,820 | $2.928M | 0.0% | $69.08 | — | COMMON | 637071101 |
| ENSG | ENSIGN GROUP INC/THE | 65,953 | $2.919M | 0.0% | $8.41 | +24.1% | COMMON | 29358P101 |
| — | INTERVAL LEISURE GROUP | 94,015 | $2.905M | 0.0% | $22.26 | — | COMMON | 46113M108 |
| CSGS | CSG SYSTEMS INTL INC | 98,557 | $2.898M | 0.0% | $16.34 | +31.4% | COMMON | 126349109 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 553,483 | $2.895M | 0.0% | $2.55 | +79.9% | COMMON | 69404D108 |
| — | DYAX CORP | 381,901 | $2.876M | 0.0% | $3.54 | — | COMMON | 26746E103 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 125,810 | $2.876M | 0.0% | $17.53 | +19.9% | COMMON | 007973100 |
| — | NOBLE ENERGY INC | 42,216 | $2.875M | 0.0% | $60.04 | — | COMMON | 655044105 |
| — | REVLON INC-CLASS A | 115,172 | $2.874M | 0.0% | $22.37 | — | COMMON | 761525609 |
| FAF | FIRST AMERICAN FINANCIAL | 101,878 | $2.873M | 0.0% | $16.55 | +6.3% | COMMON | 31847R102 |
| CRL | CHARLES RIVER LABORATORIES | 54,027 | $2.866M | 0.0% | $47.61 | +5.5% | COMMON | 159864107 |
| — | HARTE-HANKS INC | 366,337 | $2.865M | 0.0% | $8.62 | — | COMMON | 416196103 |
| KFY | KORN/FERRY INTERNATIONAL | 109,555 | $2.862M | 0.0% | $20.31 | 0.0% | COMMON | 500643200 |
| — | CONTAINER STORE GROUP INC/TH | 61,211 | $2.853M | 0.0% | $46.61 | — | COMMON | 210751103 |
| OMC | OMNICOM GROUP | 38,358 | $2.853M | 0.0% | $40.69 | +13.5% | COMMON | 681919106 |
| — | Windstream Holdings Inc | 355,565 | $2.837M | 0.0% | $7.99 | — | COMMON | 97382A101 |
| SXI | STANDEX INTERNATIONAL CORP | 45,109 | $2.836M | 0.0% | $52.47 | +15.5% | COMMON | 854231107 |
| — | PACIFIC CONTINENTAL CORP | 177,659 | $2.832M | 0.0% | $11.92 | — | COMMON | 69412V108 |
| FCX | FREEPORT-MCMORAN COPPER | 74,712 | $2.82M | 0.0% | $25.50 | +17.9% | COMMON | 35671D857 |
| SSP | EW SCRIPPS CO/THE-A | 129,780 | $2.819M | 0.0% | $9.40 | +38.0% | COMMON | 811054402 |
| — | CIA PARANAENSE ENER-SP ADR P | 213,894 | $2.811M | 0.0% | $13.76 | — | ADR | 20441B407 |
| TXT | TEXTRON INC | 76,046 | $2.795M | 0.0% | $26.66 | +13.0% | COMMON | 883203101 |
| AIR | AAR CORP | 99,662 | $2.791M | 0.0% | $24.78 | +10.6% | COMMON | 000361105 |
| EPI | WISDOMTREE INDIA EARNINGS | 159,300 | $2.778M | 0.0% | $16.53 | — | WISDOMTREE | 97717W422 |
| RES | RPC INC | 154,783 | $2.763M | 0.0% | $12.67 | +15.4% | COMMON | 749660106 |
| EC | ECOPETROL SA-SPONSORED ADR | 71,730 | $2.758M | 0.0% | $42.46 | — | ADR | 279158109 |
| PPL | PPL CORPORATION | 90,947 | $2.736M | 0.0% | $16.36 | +0.0% | COMMON | 69351T106 |
| CLX | CLOROX COMPANY | 29,458 | $2.733M | 0.0% | $59.43 | +7.4% | COMMON | 189054109 |
| — | MONSTER BEVERAGE CORP | 40,326 | $2.733M | 0.0% | $64.07 | — | COMMON | 611740101 |
| — | CBEYOND INC | 396,416 | $2.732M | 0.0% | $7.78 | — | COMMON | 149847105 |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | 111,478 | $2.729M | 0.0% | $22.28 | +4.6% | COMMON | 83545G102 |
| TSCO | TRACTOR SUPPLY COMPANY | 35,126 | $2.725M | 0.0% | $10.37 | +16.2% | COMMON | 892356106 |
| — | INTRALINKS HOLDINGS INC | 223,387 | $2.705M | 0.0% | $9.65 | — | COMMON | 46118H104 |
| — | LIBERTY GLOBAL PLC-SERIES C | 32,060 | $2.703M | 0.0% | $67.89 | — | COMMON | G5480U120 |
| — | DREW INDUSTRIES INC | 52,681 | $2.697M | 0.0% | $46.23 | — | COMMON | 26168L205 |
| — | EL PASO PIPELINE PARTNERS LP | 74,776 | $2.692M | 0.0% | $41.20 | — | COMMON | 283702108 |
| — | PLUM CREEK TIMBER CO | 57,371 | $2.668M | 0.0% | $46.82 | — | REIT | 729251108 |
| GT | GOODYEAR TIRE & RUBBER CO | 111,517 | $2.66M | 0.0% | $20.92 | +5.7% | COMMON | 382550101 |
| AVA | AVISTA CORP | 94,159 | $2.654M | 0.0% | $16.45 | +2.1% | COMMON | 05379B107 |
| — | RYANAIR HOLDINGS PLC-SP ADR | 56,241 | $2.639M | 0.0% | $51.03 | — | ADR | 783513104 |
| — | NUTRACEUTICAL INTL CORP | 98,438 | $2.635M | 0.0% | $20.38 | — | COMMON | 67060Y101 |
| — | LIFE TECHNOLOGIES CORP | 34,600 | $2.623M | 0.0% | $74.01 | — | COMMON | 53217V109 |
| BCE | BCE INC | 60,573 | $2.622M | 0.0% | $22.20 | -2.4% | COMMON | 05534B760 |
| EFX | EQUIFAX INC | 37,737 | $2.607M | 0.0% | $53.06 | +8.6% | COMMON | 294429105 |
| — | LEXINGTON REALTY TRUST | 253,844 | $2.592M | 0.0% | $11.68 | — | REIT | 529043101 |
| — | UBIQUITI NETWORKS INC | 56,395 | $2.592M | 0.0% | $17.54 | — | COMMON | 90347A100 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 64,682 | $2.592M | 0.0% | $39.20 | — | ADR | 881624209 |
| NNI | NELNET INC-CL A | 61,457 | $2.59M | 0.0% | $36.01 | +17.1% | COMMON | 64031N108 |
| BANF | BANCFIRST CORP | 46,136 | $2.585M | 0.0% | $16.53 | +30.1% | COMMON | 05945F103 |
| PBI | PITNEY BOWES INC | 110,638 | $2.578M | 0.0% | $19.47 | +10.5% | COMMON | 724479100 |
| — | BRIGHTCOVE | 181,611 | $2.568M | 0.0% | $11.69 | — | COMMON | 10921T101 |
| AZZ | AZZ INC | 52,501 | $2.565M | 0.0% | $36.77 | +4.7% | COMMON | 002474104 |
| MAS | MASCO CORP | 112,626 | $2.564M | 0.0% | $14.93 | +4.0% | COMMON | 574599106 |
| — | UNITED STATES STEEL CORP | 86,653 | $2.556M | 0.0% | $17.53 | — | COMMON | 912909108 |
| — | TWENTY-FIRST CENTURY FOX - B | 73,752 | $2.552M | 0.0% | $31.51 | — | COMMON | 90130A200 |
| — | SILICON IMAGE INC | 414,643 | $2.55M | 0.0% | $5.85 | — | COMMON | 82705T102 |
| — | ORBITZ WORLDWIDE INC | 354,468 | $2.545M | 0.0% | $8.28 | — | COMMON | 68557K109 |
| — | DENBURY RESOURCES INC | 153,522 | $2.522M | 0.0% | $17.19 | — | COMMON | 247916208 |
| PAYX | PAYCHEX INC | 55,100 | $2.509M | 0.0% | $26.42 | +11.3% | COMMON | 704326107 |
| MFIN | MEDALLION FINANCIAL CORP | 174,113 | $2.499M | 0.0% | $8.91 | +11.5% | COMMON | 583928106 |
| — | COVANTA HOLDING CORP | 140,483 | $2.494M | 0.0% | $20.02 | — | COMMON | 22282E102 |
| — | DEPOMED INC | 235,063 | $2.487M | 0.0% | $6.59 | — | COMMON | 249908104 |
| HTB | HOMETRUST BANCSHARES INC | 154,893 | $2.477M | 0.0% | $16.07 | +0.8% | COMMON | 437872104 |
| EL | ESTEE LAUDER COMPANIES-CL A | 32,877 | $2.476M | 0.0% | $58.56 | +6.1% | COMMON | 518439104 |
| ED | CONSOLIDATED EDISON INC | 44,738 | $2.473M | 0.0% | $37.48 | -4.3% | COMMON | 209115104 |
| MU | MICRON TECHNOLOGY INC | 113,266 | $2.465M | 0.0% | $13.57 | +39.8% | COMMON | 595112103 |
| — | TOWN SPORTS INTERNATIONAL | 166,833 | $2.461M | 0.0% | $10.77 | — | COMMON | 89214A102 |
| WM | WASTE MANAGEMENT INC | 54,744 | $2.456M | 0.0% | $30.90 | +9.6% | COMMON | 94106L109 |
| — | SUPERVALU INC | 336,399 | $2.452M | 0.0% | $6.44 | — | COMMON | 868536103 |
| — | Resolute Energy Corp | 270,793 | $2.445M | 0.0% | $8.49 | — | COMMON | 76116A108 |
| — | CHINA MOBILE LTD-SPON ADR | 46,643 | $2.439M | 0.0% | $51.78 | — | ADR | 16941M109 |
| AIN | ALBANY INTL CORP-CL A | 67,852 | $2.438M | 0.0% | $27.80 | +9.0% | COMMON | 012348108 |
| MCO | MOODY'S CORP | 31,060 | $2.437M | 0.0% | $53.10 | +21.5% | COMMON | 615369105 |
| ITUB | ITAU UNIBANCO HLDNG-PREF ADR | 179,399 | $2.434M | 0.0% | $12.97 | — | ADR | 465562106 |
| — | PIONEER NATURAL RESOURCES CO | 13,213 | $2.432M | 0.0% | $145.48 | — | COMMON | 723787107 |
| — | ALLERGAN INC | 21,853 | $2.427M | 0.0% | $84.25 | — | COMMON | 018490102 |
| — | STRATEGIC HOTELS & RESORTS I | 256,378 | $2.423M | 0.0% | $9.06 | — | REIT | 86272T106 |
| — | SBERBANK-SPONSORED ADR | 192,714 | $2.422M | 0.0% | $11.48 | — | ADR | 80585Y308 |
| PCH | POTLATCH CORP | 57,937 | $2.418M | 0.0% | $41.14 | — | REIT | 737630103 |
| TTI | TETRA TECHNOLOGIES INC | 195,542 | $2.417M | 0.0% | $9.74 | +27.9% | COMMON | 88162F105 |
| — | WHOLE FOODS MARKET INC | 41,790 | $2.416M | 0.0% | $53.17 | — | COMMON | 966837106 |
| — | KELLOGG CO | 39,513 | $2.413M | 0.0% | $38.95 | -3.0% | COMMON | 487836108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 81,769 | $2.398M | 0.0% | $21.17 | +22.9% | COMMON | 477839104 |
| EXLS | EXLSERVICE HOLDINGS INC | 86,823 | $2.398M | 0.0% | $5.68 | -3.6% | COMMON | 302081104 |
| — | KINDRED HEALTHCARE INC | 120,947 | $2.387M | 0.0% | $16.19 | — | COMMON | 494580103 |
| — | WARREN RESOURCES INC | 757,956 | $2.379M | 0.0% | $2.67 | — | COMMON | 93564A100 |
| SMG | SCOTTS MIRACLE-GRO CO-CL A | 38,141 | $2.373M | 0.0% | $37.65 | +1.8% | COMMON | 810186106 |
| — | NORTHEAST UTILITIES | 55,956 | $2.372M | 0.0% | $41.97 | — | COMMON | 664397106 |
| — | POWERSHARES INDIA PORTFOLIO | 134,559 | $2.371M | 0.0% | $16.86 | — | POWERSHARES | 73935L100 |
| — | AARON'S INC | 80,514 | $2.367M | 0.0% | $29.24 | — | COMMON | 002535300 |
| HTH | HILLTOP HOLDINGS INC | 102,281 | $2.366M | 0.0% | $15.05 | +35.4% | COMMON | 432748101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 153,047 | $2.366M | 0.0% | $14.41 | +2.3% | COMMON | 01988P108 |
| — | SURMODICS INC | 96,893 | $2.363M | 0.0% | $20.21 | — | COMMON | 868873100 |
| SSTK | SHUTTERSTOCK INC | 28,152 | $2.354M | 0.0% | $48.24 | +53.5% | COMMON | 825690100 |
| RSG | REPUBLIC SERVICES INC | 70,614 | $2.344M | 0.0% | $26.49 | +1.4% | COMMON | 760759100 |
| HIW | HIGHWOODS PROPERTIES INC | 64,751 | $2.342M | 0.0% | $35.78 | — | REIT | 431284108 |
| IDA | IDACORP INC | 44,966 | $2.331M | 0.0% | $49.74 | +2.7% | COMMON | 451107106 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 23,043 | $2.327M | 0.0% | $29.46 | +37.0% | COMMON | 192446102 |
| SKT | TANGER FACTORY OUTLET CENTER | 72,112 | $2.309M | 0.0% | $33.46 | — | REIT | 875465106 |
| FORR | FORRESTER RESEARCH INC | 60,242 | $2.305M | 0.0% | $32.49 | +6.9% | COMMON | 346563109 |
| NWPX | NORTHWEST PIPE CO | 60,969 | $2.301M | 0.0% | $27.10 | +34.5% | COMMON | 667746101 |
| MYGN | MYRIAD GENETICS INC | 109,422 | $2.296M | 0.0% | $28.61 | -11.6% | COMMON | 62855J104 |
| SCCO | SOUTHERN COPPER CORP | 79,887 | $2.294M | 0.0% | $19.93 | -12.6% | COMMON | 84265V105 |
| — | WEINGARTEN REALTY INVESTORS | 83,176 | $2.281M | 0.0% | $29.76 | — | REIT | 948741103 |
| — | SPECTRA ENERGY CORP | 63,960 | $2.278M | 0.0% | $34.42 | — | COMMON | 847560109 |
| — | Altra Industrial Motion Corp | 66,478 | $2.275M | 0.0% | $33.66 | — | COMMON | 02208R106 |
| MPT | MEDICAL PROPERTIES TRUST INC | 185,776 | $2.27M | 0.0% | $14.32 | — | REIT | 58463J304 |
| MOV | MOVADO GROUP INC | 51,063 | $2.247M | 0.0% | $33.28 | +34.6% | COMMON | 624580106 |
| HURN | HURON CONSULTING GROUP INC | 35,778 | $2.244M | 0.0% | $43.30 | +35.1% | COMMON | 447462102 |
| — | LEXMARK INTERNATIONAL INC-A | 63,160 | $2.243M | 0.0% | $35.00 | — | COMMON | 529771107 |
| — | DENNY'S CORP | 311,443 | $2.239M | 0.0% | $5.64 | — | COMMON | 24869P104 |
| — | LASALLE HOTEL PROPERTIES | 72,155 | $2.227M | 0.0% | $30.86 | — | REIT | 517942108 |
| — | UNITED ONLINE INC | 161,862 | $2.227M | 0.0% | $7.98 | — | COMMON | 911268209 |
| — | VERINT SYSTEMS INC | 51,781 | $2.223M | 0.0% | $42.84 | — | COMMON | 92343X100 |
| — | SEASPAN CORP | 96,548 | $2.216M | 0.0% | $22.95 | — | COMMON | Y75638109 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 69,048 | $2.212M | 0.0% | $21.68 | -0.8% | COMMON | 744573106 |
| — | CBS CORP-CLASS B NON VOTING | 34,653 | $2.209M | 0.0% | $48.87 | — | COMMON | 124857202 |
| — | CONTANGO OIL & GAS | 46,580 | $2.201M | 0.0% | $37.45 | — | COMMON | 21075N204 |
| DVN | DEVON ENERGY CORPORATION | 35,328 | $2.186M | 0.0% | $37.00 | +10.9% | COMMON | 25179M103 |
| — | ATHLON ENERGY INC | 72,189 | $2.184M | 0.0% | $30.80 | — | COMMON | 047477104 |
| ETN | Eaton Corp PLC | 28,679 | $2.183M | 0.0% | $46.59 | +14.3% | COMMON | G29183103 |
| — | CORRECTIONS CORP OF AMERICA | 67,880 | $2.177M | 0.0% | $34.17 | — | REIT | 22025Y407 |
| HAFC | HANMI FINANCIAL CORPORATION | 99,431 | $2.177M | 0.0% | $15.99 | +18.8% | COMMON | 410495204 |
| — | ACTAVIS PLC | 12,953 | $2.176M | 0.0% | $144.01 | — | COMMON | G0083B108 |
| IBN | ICICI BANK LTD-SPON ADR | 58,355 | $2.169M | 0.0% | $37.53 | — | ADR | 45104G104 |
| FSTR | FOSTER (LB) CO-A | 45,798 | $2.166M | 0.0% | $42.68 | +5.1% | COMMON | 350060109 |
| — | CLOUD PEAK ENERGY INC | 120,060 | $2.161M | 0.0% | $16.48 | — | COMMON | 18911Q102 |
| — | SIGMA-ALDRICH | 22,961 | $2.159M | 0.0% | $82.17 | — | COMMON | 826552101 |
| PPC | PILGRIM'S PRIDE CORP | 132,886 | $2.159M | 0.0% | $16.46 | -4.8% | COMMON | 72147K108 |
| — | LAZARD LTD-CL A | 47,541 | $2.155M | 0.0% | $32.15 | — | COMMON | G54050102 |
| UCB | UNITED COMMUNITY BANKS/GA | 121,267 | $2.152M | 0.0% | $15.24 | +8.6% | COMMON | 90984P303 |
| RRX | REGAL-BELOIT CORP | 29,031 | $2.14M | 0.0% | $69.87 | +3.8% | COMMON | 758750103 |
| — | Hanger Inc | 54,403 | $2.14M | 0.0% | $33.16 | — | COMMON | 41043F208 |
| — | INTREXON CORP | 89,254 | $2.124M | 0.0% | $23.69 | — | COMMON | 46122T102 |
| SWX | SOUTHWEST GAS CORP | 37,888 | $2.118M | 0.0% | $48.72 | +8.6% | COMMON | 844895102 |
| IDCC | INTERDIGITAL INC | 71,828 | $2.118M | 0.0% | $37.92 | -10.7% | COMMON | 45867G101 |
| — | IMMUNOMEDICS INC | 460,581 | $2.117M | 0.0% | $5.43 | — | COMMON | 452907108 |
| JAZZ | Jazz Pharmaceuticals Plc | 16,636 | $2.105M | 0.0% | $61.12 | +69.3% | COMMON | G50871105 |
| — | CVENT INC | 57,773 | $2.102M | 0.0% | $35.17 | — | COMMON | 23247G109 |
| SCHW | SCHWAB (CHARLES) CORP | 80,730 | $2.099M | 0.0% | $15.97 | +29.4% | COMMON | 808513105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 44,229 | $2.097M | 0.0% | $35.26 | +3.1% | COMMON | V7780T103 |
| DXPE | DXP ENTERPRISES INC | 18,115 | $2.087M | 0.0% | $64.23 | +46.3% | COMMON | 233377407 |
| CCU | CIA CERVECERIAS UNIDAS-ADR | 86,464 | $2.084M | 0.0% | $28.61 | — | ADR | 204429104 |
| — | JANUS CAPITAL GROUP INC | 168,097 | $2.079M | 0.0% | $11.87 | — | COMMON | 47102X105 |
| — | ALLEGHANY CORP | 5,187 | $2.075M | 0.0% | $384.27 | — | COMMON | 017175100 |
| MXL | MAXLINEAR INC-CLASS A | 198,954 | $2.074M | 0.0% | $6.31 | +36.3% | COMMON | 57776J100 |
| ETR | ENTERGY CORP | 32,768 | $2.073M | 0.0% | $20.47 | -4.5% | COMMON | 29364G103 |
| NTES | NETEASE INC-ADR | 26,347 | $2.071M | 0.0% | $78.60 | — | ADR | 64110W102 |
| PCG | P G & E CORP | 51,356 | $2.069M | 0.0% | $38.88 | -9.3% | COMMON | 69331C108 |
| SU | SUNCOR ENERGY INC | 58,883 | $2.064M | 0.0% | $19.88 | +16.7% | COMMON | 867224107 |
| — | Taminco Corp | 102,046 | $2.062M | 0.0% | $20.21 | — | COMMON | 87509U106 |
| MAT | MATTEL INC | 43,324 | $2.061M | 0.0% | $44.28 | +0.6% | COMMON | 577081102 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 205,841 | $2.054M | 0.0% | $5.12 | +35.3% | COMMON | 227483104 |
| — | TESCO CORP | 103,810 | $2.053M | 0.0% | $16.46 | — | COMMON | 88157K101 |
| ALL | ALLSTATE CORP | 37,619 | $2.052M | 0.0% | $37.12 | +10.7% | COMMON | 020002101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 7,798 | $2.05M | 0.0% | $121.78 | +35.4% | COMMON | 018581108 |
| — | NORDSTROM INC | 33,016 | $2.04M | 0.0% | $60.05 | — | COMMON | 655664100 |
| WMB | WILLIAMS COS INC | 52,818 | $2.037M | 0.0% | $18.03 | +2.0% | COMMON | 969457100 |
| LTC | LTC PROPERTIES INC | 57,525 | $2.036M | 0.0% | $39.05 | — | REIT | 502175102 |
| — | Conversant Inc | 86,975 | $2.032M | 0.0% | $23.36 | — | COMMON | 21249J105 |
| HOG | HARLEY-DAVIDSON INC | 29,215 | $2.023M | 0.0% | $54.04 | +22.6% | COMMON | 412822108 |
| SMP | STANDARD MOTOR PRODS | 54,936 | $2.022M | 0.0% | $31.79 | +8.3% | COMMON | 853666105 |
| MSCI | MSCI INC | 46,216 | $2.021M | 0.0% | $36.03 | +3.0% | COMMON | 55354G100 |
| IFF | INTL FLAVORS & FRAGRANCES | 23,492 | $2.02M | 0.0% | $58.89 | +8.6% | COMMON | 459506101 |
| — | GROUPON INC | 171,482 | $2.018M | 0.0% | $11.77 | — | COMMON | 399473107 |
| ALG | ALAMO GROUP INC | 33,214 | $2.016M | 0.0% | $41.66 | +16.6% | COMMON | 011311107 |
| CRM | SALESFORCE.COM INC | 36,331 | $2.005M | 0.0% | $40.78 | +29.6% | COMMON | 79466L302 |
| LAB | FLUIDIGM CORP | 51,951 | $1.991M | 0.0% | $25.33 | +16.3% | COMMON | 34385P108 |
| NNN | NATIONAL RETAIL PROPERTIES | 65,553 | $1.988M | 0.0% | $34.40 | — | REIT | 637417106 |
| FN | FABRINET | 96,708 | $1.988M | 0.0% | $18.39 | +0.6% | COMMON | G3323L100 |
| MAN | MANPOWERGROUP INC | 23,121 | $1.985M | 0.0% | $55.02 | +45.4% | COMMON | 56418H100 |
| NFLX | NETFLIX INC | 5,354 | $1.971M | 0.0% | $2.97 | +65.0% | COMMON | 64110L106 |
| HVT | HAVERTY FURNITURE | 62,928 | $1.97M | 0.0% | $24.03 | +14.8% | COMMON | 419596101 |
| NFBK | NORTHFIELD BANCORP INC | 149,233 | $1.97M | 0.0% | $8.12 | +5.8% | COMMON | 66611T108 |
| — | DST SYSTEMS INC | 21,510 | $1.952M | 0.0% | $88.19 | — | COMMON | 233326107 |
| CPB | CAMPBELL SOUP CO | 45,114 | $1.952M | 0.0% | $30.86 | -7.6% | COMMON | 134429109 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 84,146 | $1.951M | 0.0% | $23.34 | -0.1% | COMMON | 42330P107 |
| AEP | AMERICAN ELECTRIC POWER | 41,714 | $1.95M | 0.0% | $30.36 | -1.5% | COMMON | 025537101 |
| SRE | SEMPRA ENERGY | 21,693 | $1.947M | 0.0% | $27.65 | +10.4% | COMMON | 816851109 |
| — | PARTNERRE LTD | 18,417 | $1.942M | 0.0% | $91.29 | — | COMMON | G6852T105 |
| DGX | QUEST DIAGNOSTICS INC | 36,251 | $1.941M | 0.0% | $46.24 | +0.5% | COMMON | 74834L100 |
| — | CORE LABORATORIES N.V. | 10,072 | $1.923M | 0.0% | $169.16 | — | COMMON | N22717107 |
| UMC | UNITED MICROELECTRON-SP ADR | 940,495 | $1.919M | 0.0% | $2.30 | — | ADR | 910873405 |
| — | RUTH'S HOSPITALITY GROUP INC | 134,502 | $1.911M | 0.0% | $12.06 | — | COMMON | 783332109 |
| FIVE | FIVE BELOW | 44,204 | $1.91M | 0.0% | $40.11 | +19.5% | COMMON | 33829M101 |
| — | TATA MOTORS LTD-SPON ADR | 61,888 | $1.906M | 0.0% | $23.49 | — | ADR | 876568502 |
| — | HILL-ROM HOLDINGS INC | 46,093 | $1.905M | 0.0% | $33.67 | — | COMMON | 431475102 |
| — | HSN INC | 30,516 | $1.901M | 0.0% | $61.90 | — | COMMON | 404303109 |
| AZO | AUTOZONE INC | 3,964 | $1.895M | 0.0% | $412.15 | +8.9% | COMMON | 053332102 |
| — | SPX CORP | 19,008 | $1.893M | 0.0% | $71.96 | — | COMMON | 784635104 |
| OKE | ONEOK INC | 30,402 | $1.89M | 0.0% | $19.74 | +23.6% | COMMON | 682680103 |
| HCA | HCA HOLDINGS INC | 39,548 | $1.887M | 0.0% | $35.96 | +19.5% | COMMON | 40412C101 |
| — | CHUBB CORP | 19,459 | $1.88M | 0.0% | $84.96 | — | COMMON | 171232101 |
| — | SCHNITZER STEEL INDS INC-A | 57,292 | $1.872M | 0.0% | $23.38 | — | COMMON | 806882106 |
| G | GENPACT LTD | 101,214 | $1.859M | 0.0% | $17.10 | -1.2% | COMMON | G3922B107 |
| KMI | KINDER MORGAN INC | 51,592 | $1.857M | 0.0% | $20.24 | -5.8% | COMMON | 49456B101 |
| — | JACOBS ENGINEERING GROUP INC | 29,471 | $1.856M | 0.0% | $59.48 | — | COMMON | 469814107 |
| NTRS | NORTHERN TRUST CORP | 29,982 | $1.856M | 0.0% | $40.35 | +3.6% | COMMON | 665859104 |
| — | CITRIX SYSTEMS INC | 29,317 | $1.854M | 0.0% | $61.73 | — | COMMON | 177376100 |
| — | AVG TECHNOLOGIES | 107,437 | $1.849M | 0.0% | $18.73 | — | COMMON | N07831105 |
| — | POWERSHARES DB COMMODITY IND | 71,815 | $1.842M | 0.0% | $25.65 | — | ETF | 73935S105 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 78,131 | $1.841M | 0.0% | $25.07 | — | ADR | 05965X109 |
| TRS | TRIMAS CORP | 46,047 | $1.837M | 0.0% | $25.45 | +19.5% | COMMON | 896215209 |
| — | TUPPERWARE BRANDS CORP | 19,361 | $1.83M | 0.0% | $82.18 | — | COMMON | 899896104 |
| — | TELEFONICA BRASIL-ADR | 94,406 | $1.814M | 0.0% | $22.32 | — | ADR | 87936R106 |
| FE | FIRSTENERGY CORP | 54,814 | $1.808M | 0.0% | $24.53 | -13.7% | COMMON | 337932107 |
| SSL | SASOL LTD-SPONSORED ADR | 36,521 | $1.806M | 0.0% | $43.32 | — | ADR | 803866300 |
| — | FIDELITY & GUARANTY LIFE | 95,279 | $1.805M | 0.0% | $18.94 | — | COMMON | 315785105 |
| FLR | FLUOR CORP | 22,470 | $1.804M | 0.0% | $53.56 | +26.3% | COMMON | 343412102 |
| TREX | TREX COMPANY INC | 22,665 | $1.803M | 0.0% | $8.16 | +0.3% | COMMON | 89531P105 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 331,976 | $1.795M | 0.0% | $5.81 | -12.5% | COMMON | 68243Q106 |
| — | SPARTAN STORES INC | 73,866 | $1.793M | 0.0% | $20.67 | — | COMMON | 846822104 |
| — | MADISON SQUARE GARDEN CO-A | 31,098 | $1.791M | 0.0% | $57.73 | — | COMMON | 55826P100 |
| SJM | JM SMUCKER CO/THE | 17,271 | $1.79M | 0.0% | $70.84 | +5.2% | COMMON | 832696405 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 7,956 | $1.789M | 0.0% | $32.31 | +9.2% | COMMON | 45866F104 |
| — | ALEXION PHARMACEUTICALS INC | 13,362 | $1.778M | 0.0% | $95.70 | — | COMMON | 015351109 |
| CME | CME GROUP INC | 22,625 | $1.775M | 0.0% | $39.16 | +21.1% | COMMON | 12572Q105 |
| STC | STEWART INFORMATION SERVICES | 54,904 | $1.772M | 0.0% | $27.19 | +13.9% | COMMON | 860372101 |
| TLK | TELEKOMUNIK INDONESIA-SP ADR | 49,196 | $1.764M | 0.0% | $38.33 | — | ADR | 715684106 |
| SNX | SYNNEX CORP | 26,103 | $1.759M | 0.0% | $26.96 | +4.2% | COMMON | 87162W100 |
| COLB | COLUMBIA BANKING SYSTEM INC | 63,969 | $1.759M | 0.0% | $12.82 | +22.1% | COMMON | 197236102 |
| — | VALASSIS COMMUNICATIONS INC | 51,370 | $1.759M | 0.0% | $27.35 | — | COMMON | 918866104 |
| EEM | ISHARES MSCI EMERGING MARKET | 42,039 | $1.756M | 0.0% | $40.46 | — | ISHRMSCIEMG | 464287234 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 25,485 | $1.756M | 0.0% | $27.96 | -3.4% | COMMON | 579780206 |
| — | CORPORATE EXECUTIVE BOARD CO | 22,608 | $1.751M | 0.0% | $63.21 | — | COMMON | 21988R102 |
| — | CEC ENTERTAINMENT INC | 39,388 | $1.744M | 0.0% | $44.04 | — | COMMON | 125137109 |
| TNC | TENNANT CO | 25,722 | $1.744M | 0.0% | $41.34 | +31.8% | COMMON | 880345103 |
| — | CHESAPEAKE LODGING TRUST | 68,843 | $1.741M | 0.0% | $24.34 | — | REIT | 165240102 |
| — | DUPONT FABROS TECHNOLOGY | 70,126 | $1.733M | 0.0% | $24.27 | — | REIT | 26613Q106 |
| — | PGT INC | 170,845 | $1.729M | 0.0% | $8.73 | — | COMMON | 69336V101 |
| PCAR | PACCAR INC | 29,153 | $1.725M | 0.0% | $21.90 | +9.6% | COMMON | 693718108 |
| BLMN | BLOOMIN' BRANDS INC | 71,492 | $1.717M | 0.0% | $16.94 | +9.6% | COMMON | 094235108 |
| — | VALE SA-SP PREF ADR | 122,461 | $1.716M | 0.0% | $12.40 | — | ADR | 91912E204 |
| — | AVX CORP | 122,922 | $1.712M | 0.0% | $13.28 | — | COMMON | 002444107 |
| ROP | ROPER INDUSTRIES INC | 12,336 | $1.711M | 0.0% | $113.55 | +6.4% | COMMON | 776696106 |
| — | NATUS MEDICAL INC | 75,987 | $1.709M | 0.0% | $17.84 | — | COMMON | 639050103 |
| — | TIVO INC | 130,159 | $1.708M | 0.0% | $13.12 | — | COMMON | 888706108 |
| EIX | EDISON INTERNATIONAL | 36,817 | $1.705M | 0.0% | $30.64 | -2.7% | COMMON | 281020107 |
| — | TECH DATA CORP | 32,969 | $1.701M | 0.0% | $47.10 | — | COMMON | 878237106 |
| CNP | CENTERPOINT ENERGY INC | 73,347 | $1.7M | 0.0% | $15.27 | +2.8% | COMMON | 15189T107 |
| — | CERNER CORP | 30,451 | $1.697M | 0.0% | $92.45 | — | COMMON | 156782104 |
| KT | KT CORP-SP ADR | 113,750 | $1.691M | 0.0% | $15.52 | — | ADR | 48268K101 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 68,426 | $1.688M | 0.0% | $20.60 | +17.6% | COMMON | 800422107 |
| — | ENGILITY HOLDINGS INC | 50,474 | $1.686M | 0.0% | $28.41 | — | COMMON | 29285W104 |
| — | INVACARE CORP | 72,332 | $1.679M | 0.0% | $14.36 | — | COMMON | 461203101 |
| SEIC | SEI INVESTMENTS COMPANY | 48,070 | $1.669M | 0.0% | $24.76 | +15.4% | COMMON | 784117103 |
| — | KIMBALL INTERNATIONAL-B | 110,900 | $1.667M | 0.0% | $14.03 | — | COMMON | 494274103 |
| — | WILSHIRE BANCORP INC | 152,537 | $1.667M | 0.0% | $6.73 | — | COMMON | 97186T108 |
| — | FBL FINANCIAL GROUP INC-CL A | 37,103 | $1.662M | 0.0% | $44.04 | — | COMMON | 30239F106 |
| ANGO | ANGIODYNAMICS INC | 96,597 | $1.661M | 0.0% | $15.34 | +0.3% | COMMON | 03475V101 |
| GERN | GERON CORP | 350,236 | $1.66M | 0.0% | $4.29 | 0.0% | COMMON | 374163103 |
| MOD | MODINE MANUFACTURING CO | 128,622 | $1.649M | 0.0% | $11.00 | +21.8% | COMMON | 607828100 |
| XEL | XCEL ENERGY INC | 58,830 | $1.644M | 0.0% | $19.69 | -3.2% | COMMON | 98389B100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 31,356 | $1.636M | 0.0% | $24.09 | +7.9% | COMMON | 754730109 |
| — | TANDEM DIABETES CARE INC | 63,338 | $1.632M | 0.0% | $25.77 | — | COMMON | 875372104 |
| TPC | Tutor Perini Corp | 62,020 | $1.631M | 0.0% | $17.65 | +33.2% | COMMON | 901109108 |
| — | INTL RECTIFIER CORP | 62,335 | $1.625M | 0.0% | $25.38 | — | COMMON | 460254105 |
| — | ZALE CORP | 102,984 | $1.624M | 0.0% | $14.32 | — | COMMON | 988858106 |
| ROCK | GIBRALTAR INDUSTRIES INC | 87,246 | $1.622M | 0.0% | $16.89 | -3.0% | COMMON | 374689107 |
| SNPS | SYNOPSYS INC | 39,939 | $1.62M | 0.0% | $36.34 | +3.0% | COMMON | 871607107 |
| ALSN | ALLISON TRANSMISSION HOLDING | 58,674 | $1.62M | 0.0% | $19.20 | +9.9% | COMMON | 01973R101 |
| — | MAINSOURCE FINANCIAL GROUP I | 89,391 | $1.612M | 0.0% | $13.63 | — | COMMON | 56062Y102 |
| AMWD | AMERICAN WOODMARK CORP | 40,596 | $1.605M | 0.0% | $35.28 | -1.6% | COMMON | 030506109 |
| ALGT | ALLEGIANT TRAVEL CO | 15,213 | $1.604M | 0.0% | $79.80 | +12.8% | COMMON | 01748X102 |
| — | ENSCO PLC-CL A | 27,968 | $1.599M | 0.0% | $57.77 | — | COMMON | G3157S106 |
| AME | AMETEK INC | 30,228 | $1.592M | 0.0% | $41.59 | +7.1% | COMMON | 031100100 |
| CACC | CREDIT ACCEPTANCE CORP | 12,240 | $1.591M | 0.0% | $107.75 | +12.7% | COMMON | 225310101 |
| — | ZELTIQ AESTHETICS INC | 83,907 | $1.587M | 0.0% | $18.91 | — | COMMON | 98933Q108 |
| RL | RALPH LAUREN CORP | 8,957 | $1.582M | 0.0% | $138.80 | -2.5% | COMMON | 751212101 |
| TROW | T ROWE PRICE GROUP INC | 18,819 | $1.576M | 0.0% | $47.67 | +6.0% | COMMON | 74144T108 |
| — | Aon PLC | 18,789 | $1.576M | 0.0% | $64.36 | — | COMMON | G0408V102 |
| MYRG | MYR GROUP INC/DELAWARE | 62,680 | $1.572M | 0.0% | $24.64 | +1.9% | COMMON | 55405W104 |
| EVTC | EVERTEC INC | 63,654 | $1.57M | 0.0% | $20.84 | -4.8% | COMMON | 30040P103 |
| — | CHECKPOINT SYSTEMS INC | 99,099 | $1.563M | 0.0% | $15.25 | — | COMMON | 162825103 |
| — | COACH INC | 27,839 | $1.563M | 0.0% | $56.85 | — | COMMON | 189754104 |
| CM | CAN IMPERIAL BK OF COMMERCE | 18,249 | $1.559M | 0.0% | $20.78 | +12.3% | COMMON | 136069101 |
| AORT | CRYOLIFE INC | 140,487 | $1.557M | 0.0% | $6.13 | +49.7% | COMMON | 228903100 |
| — | FMC TECHNOLOGIES INC | 29,795 | $1.556M | 0.0% | $55.34 | — | COMMON | 30249U101 |
| TDS | TELEPHONE AND DATA SYSTEMS | 60,168 | $1.551M | 0.0% | $23.47 | +20.5% | COMMON | 879433829 |
| FAST | FASTENAL CO | 32,561 | $1.547M | 0.0% | $8.84 | -1.0% | COMMON | 311900104 |
| — | NEUSTAR INC-CLASS A | 30,872 | $1.539M | 0.0% | $49.18 | — | COMMON | 64126X201 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,628 | $1.533M | 0.0% | $72.90 | -4.5% | COMMON | 92532F100 |
| — | FIRSTMERIT CORP | 68,648 | $1.526M | 0.0% | $21.63 | — | COMMON | 337915102 |
| — | REYNOLDS AMERICAN INC | 30,442 | $1.522M | 0.0% | $48.54 | — | COMMON | 761713106 |
| — | RETAILMENOT INC | 52,788 | $1.52M | 0.0% | $35.57 | — | COMMON | 76132B106 |
| VNO | VORNADO REALTY TRUST | 17,104 | $1.519M | 0.0% | $82.85 | — | REIT | 929042109 |
| — | RR DONNELLEY & SONS CO | 74,629 | $1.513M | 0.0% | $14.02 | — | COMMON | 257867101 |
| TCBK | TRICO BANCSHARES | 52,965 | $1.503M | 0.0% | $20.58 | +24.9% | COMMON | 896095106 |
| PAC | GRUPO AEROPORTUARIO PAC-ADR | 28,181 | $1.498M | 0.0% | $50.81 | — | ADR | 400506101 |
| — | TIM PARTICIPACOES SA-ADR | 57,058 | $1.497M | 0.0% | $19.62 | — | ADR | 88706P205 |
| ADI | ANALOG DEVICES INC | 29,374 | $1.496M | 0.0% | $36.52 | +3.1% | COMMON | 032654105 |
| — | AsiaInfo-Linkage Inc | 124,951 | $1.494M | 0.0% | $11.54 | — | COMMON | 04518A104 |
| — | DEL FRISCO'S RESTAURANT GROU | 63,386 | $1.494M | 0.0% | $20.36 | — | COMMON | 245077102 |
| — | CONNECTICUT WATER SVC INC | 41,827 | $1.48M | 0.0% | $28.63 | — | COMMON | 207797101 |
| HCKT | HACKETT GROUP INC/THE | 236,253 | $1.467M | 0.0% | $4.97 | +29.7% | COMMON | 404609109 |
| — | INVESTORS BANCORP INC | 57,328 | $1.466M | 0.0% | $25.57 | — | COMMON | 46146P102 |
| — | EMPRESAS ICA S.A. -SPONS ADR | 173,271 | $1.464M | 0.0% | $7.53 | — | ADR | 292448206 |
| CNQ | CANADIAN NATURAL RESOURCES | 43,147 | $1.46M | 0.0% | $8.81 | +8.8% | COMMON | 136385101 |
| BMRC | BANK OF MARIN BANCORP/CA | 33,637 | $1.459M | 0.0% | $14.15 | +8.0% | COMMON | 063425102 |
| — | PHILLIPS 66 PARTNERS LP | 38,434 | $1.458M | 0.0% | $30.77 | — | COMMON | 718549207 |
| — | XILINX INC | 31,630 | $1.452M | 0.0% | $40.27 | — | COMMON | 983919101 |
| UEIC | UNIVERSAL ELECTRONICS INC | 38,015 | $1.449M | 0.0% | $34.29 | +8.7% | COMMON | 913483103 |
| CNI | CANADIAN NATL RAILWAY CO | 25,342 | $1.445M | 0.0% | $41.87 | +5.8% | COMMON | 136375102 |
| — | INLAND REAL ESTATE CORP | 137,257 | $1.444M | 0.0% | $10.51 | — | REIT | 457461200 |
| — | BIG 5 SPORTING GOODS CORP | 72,837 | $1.444M | 0.0% | $21.19 | — | COMMON | 08915P101 |
| — | GUESS? INC | 46,419 | $1.442M | 0.0% | $31.03 | — | COMMON | 401617105 |
| — | WEBMD HEALTH CORP | 36,503 | $1.442M | 0.0% | $39.03 | — | COMMON | 94770V102 |
| — | RAMCO-GERSHENSON PROPERTIES | 91,340 | $1.438M | 0.0% | $15.46 | — | REIT | 751452202 |
| — | MEAD JOHNSON NUTRITION CO | 17,157 | $1.437M | 0.0% | $79.23 | — | COMMON | 582839106 |
| — | ARRAY BIOPHARMA INC | 285,725 | $1.431M | 0.0% | $4.54 | — | COMMON | 04269X105 |
| NUE | NUCOR CORP | 26,794 | $1.43M | 0.0% | $32.41 | +18.2% | COMMON | 670346105 |
| — | CAMERON INTERNATIONAL CORP | 23,983 | $1.428M | 0.0% | $61.13 | — | COMMON | 13342B105 |
| — | MAGELLAN HEALTH SERVICES INC | 23,814 | $1.427M | 0.0% | $56.07 | — | COMMON | 559079207 |
| — | PHILIPPINE LONG DIST -SP ADR | 23,678 | $1.423M | 0.0% | $66.90 | — | ADR | 718252604 |
| — | ION GEOPHYSICAL CORP | 430,473 | $1.421M | 0.0% | $3.73 | — | COMMON | 462044108 |
| KIM | KIMCO REALTY CORP | 71,739 | $1.417M | 0.0% | $12.61 | -7.8% | REIT | 49446R109 |
| — | RED HAT INC | 25,176 | $1.411M | 0.0% | $47.82 | — | COMMON | 756577102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 255,871 | $1.41M | 0.0% | $5.50 | — | COMMON | 518415104 |
| NEM | NEWMONT MINING CORP | 61,193 | $1.409M | 0.0% | $23.64 | -16.5% | COMMON | 651639106 |
| — | LINEAR TECHNOLOGY CORP | 30,817 | $1.404M | 0.0% | $36.85 | — | COMMON | 535678106 |
| APH | AMPHENOL CORP-CL A | 15,735 | $1.403M | 0.0% | $8.50 | +8.4% | COMMON | 032095101 |
| — | AIRGAS INC | 12,524 | $1.401M | 0.0% | $96.14 | — | COMMON | 009363102 |
| — | HAWAIIAN TELCOM HOLDCO INC | 47,670 | $1.397M | 0.0% | $25.15 | — | COMMON | 420031106 |
| — | OFFICE DEPOT INC | 263,222 | $1.392M | 0.0% | $5.13 | — | COMMON | 676220106 |
| XYL | XYLEM INC | 40,193 | $1.391M | 0.0% | $23.44 | +17.7% | COMMON | 98419M100 |
| — | BRIDGE CAPITAL HOLDINGS | 67,592 | $1.388M | 0.0% | $15.95 | — | COMMON | 108030107 |
| GEF | GREIF INC-CL A | 26,470 | $1.387M | 0.0% | $31.80 | +5.3% | COMMON | 397624107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,592 | $1.381M | 0.0% | $7.39 | +37.6% | COMMON | 169656105 |
| — | DIAMOND OFFSHORE DRILLING | 24,228 | $1.379M | 0.0% | $68.79 | — | COMMON | 25271C102 |
| — | HEALTH MGMT ASSOCIATES INC-A | 104,627 | $1.371M | 0.0% | $13.20 | — | COMMON | 421933102 |
| — | DEMAND MEDIA INC | 236,780 | $1.366M | 0.0% | $6.00 | — | COMMON | 24802N109 |
| MOS | MOSAIC CO/THE | 28,812 | $1.362M | 0.0% | $41.44 | -12.3% | COMMON | 61945C103 |
| MTB | M & T BANK CORP | 11,610 | $1.352M | 0.0% | $73.04 | +11.4% | COMMON | 55261F104 |
| — | CR BARD INC | 10,085 | $1.351M | 0.0% | $109.11 | — | COMMON | 067383109 |
| HRL | HORMEL FOODS CORP | 29,833 | $1.348M | 0.0% | $15.49 | +7.0% | COMMON | 440452100 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 37,183 | $1.347M | 0.0% | $22.49 | +18.9% | COMMON | 416515104 |
| ILMN | ILLUMINA INC | 12,162 | $1.345M | 0.0% | $79.14 | +15.7% | COMMON | 452327109 |
| DLTR | DOLLAR TREE INC | 23,808 | $1.343M | 0.0% | $52.64 | +9.4% | COMMON | 256746108 |
| AMKR | AMKOR TECHNOLOGY INC | 218,997 | $1.342M | 0.0% | $4.87 | +2.0% | COMMON | 031652100 |
| — | WELLCARE HEALTH PLANS INC | 19,033 | $1.34M | 0.0% | $66.79 | — | COMMON | 94946T106 |
| TMUS | T-Mobile US Inc | 39,505 | $1.329M | 0.0% | $19.37 | +36.7% | COMMON | 872590104 |
| — | LYDALL INC | 75,442 | $1.329M | 0.0% | $15.15 | — | COMMON | 550819106 |
| — | PEPCO HOLDINGS INC | 69,514 | $1.329M | 0.0% | $19.75 | — | COMMON | 713291102 |
| — | STEIN MART INC | 98,405 | $1.324M | 0.0% | $13.69 | — | COMMON | 858375108 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 81,365 | $1.322M | 0.0% | $15.88 | — | REIT | 03762U105 |
| — | UMPQUA HOLDINGS CORP | 68,660 | $1.314M | 0.0% | $15.01 | — | COMMON | 904214103 |
| AIT | APPLIED INDUSTRIAL TECH INC | 26,526 | $1.302M | 0.0% | $38.82 | +2.2% | COMMON | 03820C105 |
| KWR | QUAKER CHEMICAL CORP | 16,856 | $1.299M | 0.0% | $70.43 | +9.1% | COMMON | 747316107 |
| NGS | NATURAL GAS SERVICES GROUP | 47,096 | $1.298M | 0.0% | $22.32 | +24.2% | COMMON | 63886Q109 |
| — | VALERO ENERGY PARTNERS LP | 37,671 | $1.298M | 0.0% | $34.46 | — | COMMON | 91914J102 |
| FIX | COMFORT SYSTEMS USA INC | 66,760 | $1.294M | 0.0% | $15.28 | +12.9% | COMMON | 199908104 |
| PBR | PETROLEO BRASILEIRO S.A.-ADR | 93,869 | $1.294M | 0.0% | $13.42 | — | ADR | 71654V408 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 25,112 | $1.293M | 0.0% | $31.75 | -0.6% | COMMON | 808541106 |
| — | CHEMICAL FINANCIAL CORP | 40,764 | $1.291M | 0.0% | $28.04 | — | COMMON | 163731102 |
| — | Inteliquent Inc | 113,073 | $1.29M | 0.0% | $5.82 | — | COMMON | 45825N107 |
| SON | SONOCO PRODUCTS CO | 30,656 | $1.279M | 0.0% | $25.86 | +4.2% | COMMON | 835495102 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 20,172 | $1.278M | 0.0% | $57.58 | +1.9% | COMMON | 23918K108 |
| REG | REGENCY CENTERS CORP | 27,550 | $1.276M | 0.0% | $31.91 | -2.6% | REIT | 758849103 |
| — | CAPELLA EDUCATION CO | 19,131 | $1.271M | 0.0% | $64.85 | — | COMMON | 139594105 |
| — | LIBERTY MEDIA CORP - A | 8,674 | $1.27M | 0.0% | $126.76 | — | COMMON | 531229102 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 25,722 | $1.27M | 0.0% | $36.64 | +10.0% | COMMON | 571903202 |
| — | iShares MSCI Taiwan ETF | 88,000 | $1.269M | 0.0% | $13.30 | — | ISHRMSCITW | 464286731 |
| — | HOSPIRA INC | 30,733 | $1.269M | 0.0% | $38.34 | — | COMMON | 441060100 |
| — | WILLIAM LYON HOMES-CL A | 57,253 | $1.268M | 0.0% | $24.01 | — | COMMON | 552074700 |
| — | DISCOVERY COMMUNICATIONS-A | 14,012 | $1.267M | 0.0% | $77.18 | — | COMMON | 25470F104 |
| — | STELLARONE CORP | 52,594 | $1.266M | 0.0% | $22.66 | — | COMMON | 85856G100 |
| HOLX | HOLOGIC INC | 56,616 | $1.265M | 0.0% | $21.31 | +3.5% | COMMON | 436440101 |
| PLD | PROLOGIS INC | 34,241 | $1.265M | 0.0% | $27.80 | -3.8% | REIT | 74340W103 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 21,560 | $1.258M | 0.0% | $42.74 | +3.1% | COMMON | 12541W209 |
| CATY | CATHAY GENERAL BANCORP | 47,016 | $1.257M | 0.0% | $15.22 | +18.3% | COMMON | 149150104 |
| KSS | KOHLS CORP | 22,123 | $1.255M | 0.0% | $49.85 | +10.0% | COMMON | 500255104 |
| MED | MEDIFAST INC | 47,971 | $1.253M | 0.0% | $19.93 | -2.7% | COMMON | 58470H101 |
| RRC | RANGE RESOURCES CORP | 14,845 | $1.252M | 0.0% | $76.54 | +1.6% | COMMON | 75281A109 |
| SCVL | SHOE CARNIVAL INC | 43,163 | $1.252M | 0.0% | $11.09 | +22.3% | COMMON | 824889109 |
| ISRG | INTUITIVE SURGICAL INC | 3,247 | $1.247M | 0.0% | $54.52 | -22.8% | COMMON | 46120E602 |
| — | AVID TECHNOLOGY INC | 152,814 | $1.245M | 0.0% | $6.16 | — | COMMON | 05367P100 |
| — | AGRIUM INC | 13,575 | $1.242M | 0.0% | $86.63 | — | COMMON | 008916108 |
| SWK | Stanley Black & Decker Inc | 15,341 | $1.238M | 0.0% | $57.08 | +5.5% | COMMON | 854502101 |
| — | VALEANT PHARMACEUTICALS INTE | 10,513 | $1.234M | 0.0% | $88.00 | — | COMMON | 91911K102 |
| — | KKR FINANCIAL HOLDINGS LLC | 101,255 | $1.234M | 0.0% | $12.19 | — | COMMON | 48248A306 |
| FMC | FMC CORP | 16,340 | $1.233M | 0.0% | $41.00 | +20.0% | COMMON | 302491303 |
| — | STRAIGHT PATH COMM- B | 150,489 | $1.233M | 0.0% | $5.30 | — | COMMON | 862578101 |
| — | MDC PARTNERS INC-A | 48,344 | $1.233M | 0.0% | $25.59 | — | COMMON | 552697104 |
| — | PERICOM SEMICONDUCTOR CORP | 138,923 | $1.231M | 0.0% | $7.12 | — | COMMON | 713831105 |
| — | Freescale Semiconductor Ltd | 76,467 | $1.227M | 0.0% | $15.47 | — | COMMON | G3727Q101 |
| RHI | ROBERT HALF INTL INC | 29,148 | $1.224M | 0.0% | $35.12 | +12.1% | COMMON | 770323103 |
| EXPD | EXPEDITORS INTL WASH INC | 27,648 | $1.223M | 0.0% | $31.75 | +17.2% | COMMON | 302130109 |
| LFCR | LANDEC CORP | 100,575 | $1.218M | 0.0% | $13.83 | -13.7% | COMMON | 514766104 |
| — | LUXOFT HOLDING INC | 32,010 | $1.216M | 0.0% | $23.15 | — | COMMON | G57279104 |
| — | TAUBMAN CENTERS INC | 18,952 | $1.211M | 0.0% | $72.54 | — | REIT | 876664103 |
| — | PALL CORP | 14,152 | $1.208M | 0.0% | $69.61 | — | COMMON | 696429307 |
| WAT | WATERS CORP | 12,041 | $1.204M | 0.0% | $96.78 | +4.2% | COMMON | 941848103 |
| REGN | REGENERON PHARMACEUTICALS | 4,362 | $1.201M | 0.0% | $233.15 | +22.7% | COMMON | 75886F107 |
| CSWC | CAPITAL SOUTHWEST CORP | 34,356 | $1.198M | 0.0% | $4.45 | -3.7% | COMMON | 140501107 |
| — | GENERAL CABLE CORP | 40,613 | $1.194M | 0.0% | $31.01 | — | COMMON | 369300108 |
| — | ARTHROCARE CORP | 29,639 | $1.193M | 0.0% | $39.12 | — | COMMON | 043136100 |
| — | HCP INC | 32,720 | $1.188M | 0.0% | $45.14 | — | REIT | 40414L109 |
| KMX | CARMAX INC | 25,230 | $1.186M | 0.0% | $45.96 | +6.7% | COMMON | 143130102 |
| — | FIBRIA CELULOSE SA-SPON ADR | 101,375 | $1.184M | 0.0% | $11.27 | — | ADR | 31573A109 |
| CCL | CARNIVAL CORP | 29,390 | $1.181M | 0.0% | $27.66 | +5.8% | COMMON | 143658300 |
| CX | CEMEX SAB-SPONS ADR PART CER | 99,782 | $1.18M | 0.0% | $11.08 | — | ADR | 151290889 |
| LVS | LAS VEGAS SANDS CORP | 14,938 | $1.178M | 0.0% | $38.99 | +30.2% | COMMON | 517834107 |
| RCI | ROGERS COMMUNICATIONS INC-B | 26,014 | $1.177M | 0.0% | $45.93 | -3.1% | COMMON | 775109200 |
| — | CBL & ASSOCIATES PROPERTIES | 65,517 | $1.177M | 0.0% | $21.37 | — | REIT | 124830100 |
| — | FAMILY DOLLAR STORES | 18,101 | $1.176M | 0.0% | $62.59 | — | COMMON | 307000109 |
| NRG | NRG ENERGY INC | 40,940 | $1.176M | 0.0% | $20.47 | +4.8% | COMMON | 629377508 |
| NNBR | NN INC | 58,197 | $1.175M | 0.0% | $13.76 | +17.8% | COMMON | 629337106 |
| — | SOUTHWESTERN ENERGY CO | 29,814 | $1.173M | 0.0% | $36.53 | — | COMMON | 845467109 |
| — | FORWARD AIR CORPORATION | 26,681 | $1.171M | 0.0% | $38.29 | — | COMMON | 349853101 |
| — | SPANSION INC-CLASS A | 84,265 | $1.17M | 0.0% | $12.52 | — | COMMON | 84649R200 |
| — | RENTECH INC | 668,641 | $1.17M | 0.0% | $2.10 | — | COMMON | 760112102 |
| ADSK | AUTODESK INC | 23,088 | $1.162M | 0.0% | $36.95 | +18.6% | COMMON | 052769106 |
| TTMI | TTM TECHNOLOGIES | 134,464 | $1.154M | 0.0% | $9.24 | -0.2% | COMMON | 87305R109 |
| — | LABORATORY CRP OF AMER HLDGS | 12,582 | $1.15M | 0.0% | $99.78 | — | COMMON | 50540R409 |
| — | VIRGINIA COMMERCE BANCORP | 67,703 | $1.15M | 0.0% | $16.48 | — | COMMON | 92778Q109 |
| EA | ELECTRONIC ARTS INC | 49,950 | $1.146M | 0.0% | $20.17 | +15.6% | COMMON | 285512109 |
| — | GENTIVA HEALTH SERVICES | 92,150 | $1.144M | 0.0% | $9.96 | — | COMMON | 37247A102 |
| — | TESORO CORP | 19,544 | $1.143M | 0.0% | $52.32 | — | COMMON | 881609101 |
| SBRA | SABRA HEALTH CARE REIT INC | 43,435 | $1.135M | 0.0% | $25.19 | — | REIT | 78573L106 |
| — | VISTAPRINT NV | 19,972 | $1.135M | 0.0% | $56.43 | — | COMMON | N93540107 |
| VTR | VENTAS INC | 19,803 | $1.134M | 0.0% | $49.18 | -17.5% | REIT | 92276F100 |
| — | NATL WESTERN LIFE INS-CL A | 5,044 | $1.128M | 0.0% | $209.17 | — | COMMON | 638522102 |
| — | DICE HOLDINGS INC | 155,470 | $1.127M | 0.0% | $7.25 | — | COMMON | 253017107 |
| MSI | MOTOROLA SOLUTIONS INC | 16,699 | $1.127M | 0.0% | $47.42 | +9.9% | COMMON | 620076307 |
| — | ADAMS RESOURCES & ENERGY INC | 16,429 | $1.125M | 0.0% | $68.86 | — | COMMON | 006351308 |
| — | FLOW INTL CORP | 278,289 | $1.124M | 0.0% | $3.69 | — | COMMON | 343468104 |
| — | AMERICAN CAPITAL LTD | 71,816 | $1.123M | 0.0% | $12.67 | — | COMMON | 02503Y103 |
| KMT | KENNAMETAL INC | 21,516 | $1.12M | 0.0% | $33.63 | +2.1% | COMMON | 489170100 |
| — | NAUTILUS INC | 131,910 | $1.112M | 0.0% | $8.69 | — | COMMON | 63910B102 |
| — | SBA COMMUNICATIONS CORP-CL A | 12,360 | $1.11M | 0.0% | $74.15 | — | COMMON | 78388J106 |
| — | ERA GROUP INC | 35,839 | $1.106M | 0.0% | $26.22 | — | COMMON | 26885G109 |
| GBX | GREENBRIER COMPANIES INC | 33,684 | $1.106M | 0.0% | $17.07 | +26.4% | COMMON | 393657101 |
| — | DDR CORP | 71,808 | $1.104M | 0.0% | $16.58 | — | REIT | 23317H102 |
| — | JONES GROUP INC/THE | 73,680 | $1.102M | 0.0% | $13.76 | — | COMMON | 48020T101 |
| EXPO | EXPONENT INC | 14,126 | $1.093M | 0.0% | $13.86 | +18.1% | COMMON | 30214U102 |
| DTRE | FT FTSE EPRA/NAREIT REAL EST | 27,861 | $1.092M | 0.0% | $39.32 | — | ETF | 33736N101 |
| — | LUMOS NETWORKS CORP | 52,078 | $1.092M | 0.0% | $17.11 | — | COMMON | 550283105 |
| ASB | ASSOCIATED BANC-CORP | 62,622 | $1.09M | 0.0% | $9.98 | +13.0% | COMMON | 045487105 |
| — | AVIV REIT INC | 45,692 | $1.083M | 0.0% | $25.29 | — | REIT | 05381L101 |
| — | RENEWABLE ENERGY GROUP INC | 94,286 | $1.08M | 0.0% | $14.40 | — | COMMON | 75972A301 |
| — | SPECTRUM PHARMACEUTICALS INC | 121,913 | $1.079M | 0.0% | $7.99 | — | COMMON | 84763A108 |
| — | HILLSHIRE BRANDS CO/THE | 32,246 | $1.078M | 0.0% | $32.86 | — | COMMON | 432589109 |
| L | LOEWS CORP | 22,280 | $1.075M | 0.0% | $42.08 | +7.0% | COMMON | 540424108 |
| NI | NISOURCE INC | 32,638 | $1.073M | 0.0% | $8.00 | +6.2% | COMMON | 65473P105 |
| — | VARIAN MEDICAL SYSTEMS INC | 13,782 | $1.071M | 0.0% | $68.32 | — | COMMON | 92220P105 |
| — | ACETO CORP | 42,592 | $1.065M | 0.0% | $23.99 | — | COMMON | 004446100 |
| — | support.com Inc | 280,312 | $1.062M | 0.0% | $4.51 | — | COMMON | 86858W101 |
| BBBY | OVERSTOCK.COM INC | 34,314 | $1.057M | 0.0% | $26.94 | 0.0% | COMMON | 690370101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 140,056 | $1.056M | 0.0% | $6.53 | +7.0% | COMMON | 868459108 |
| — | SURGICAL CARE AFFILIATES INC | 30,313 | $1.056M | 0.0% | $34.84 | — | COMMON | 86881L106 |
| — | MERITOR INC | 99,843 | $1.041M | 0.0% | $10.27 | — | COMMON | 59001K100 |
| MLI | MUELLER INDUSTRIES INC | 16,508 | $1.04M | 0.0% | $10.20 | +15.1% | COMMON | 624756102 |
| AWK | AMERICAN WATER WORKS CO INC | 24,608 | $1.04M | 0.0% | $31.83 | +2.9% | COMMON | 030420103 |
| — | HEALTH CARE REIT INC | 19,339 | $1.036M | 0.0% | $66.99 | — | REIT | 42217K106 |
| EBF | ENNIS INC | 58,499 | $1.035M | 0.0% | $8.40 | -0.3% | COMMON | 293389102 |
| WRB | WR BERKLEY CORP | 23,775 | $1.032M | 0.0% | $9.58 | +2.5% | COMMON | 084423102 |
| RDY | DOCTOR REDDY'S LAB-ADR | 25,070 | $1.029M | 0.0% | $37.82 | — | ADR | 256135203 |
| — | BEAM INC | 15,124 | $1.029M | 0.0% | $63.87 | — | COMMON | 073730103 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 320,243 | $1.025M | 0.0% | $5.25 | — | ADR | 38059T106 |
| — | MAXIM INTEGRATED PRODUCTS | 36,627 | $1.022M | 0.0% | $27.88 | — | COMMON | 57772K101 |
| SRCE | 1ST SOURCE CORP | 31,844 | $1.017M | 0.0% | $23.76 | — | COMMON | 336901103 |
| DRI | DARDEN RESTAURANTS INC | 18,670 | $1.015M | 0.0% | $29.95 | +7.1% | COMMON | 237194105 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 11,256 | $1.013M | 0.0% | $43.35 | +43.9% | COMMON | 446413106 |
| AVB | AVALONBAY COMMUNITIES INC | 8,551 | $1.011M | 0.0% | $87.71 | -6.3% | REIT | 053484101 |
| — | CORE-MARK HOLDING CO INC | 13,307 | $1.01M | 0.0% | $63.73 | — | COMMON | 218681104 |
| WSBC | WESBANCO INC | 31,470 | $1.007M | 0.0% | $26.09 | +16.4% | COMMON | 950810101 |
| — | SANDY SPRING BANCORP INC | 35,553 | $1.002M | 0.0% | $26.78 | — | COMMON | 800363103 |
| VRSN | VERISIGN INC | 16,743 | $1.001M | 0.0% | $45.93 | +18.8% | COMMON | 92343E102 |
| ZTS | ZOETIS INC | 30,560 | $999K | 0.0% | $29.26 | -0.9% | COMMON | 98978V103 |
| — | ALCOA INC | 93,572 | $995K | 0.0% | $7.84 | — | COMMON | 013817101 |
| CVI | CVR ENERGY INC | 22,833 | $992K | 0.0% | $16.97 | -15.9% | COMMON | 12662P108 |
| MGNX | MACROGENICS INC | 36,067 | $989K | 0.0% | $26.16 | 0.0% | COMMON | 556099109 |
| MAC | MACERICH CO/THE | 16,753 | $987K | 0.0% | $60.28 | — | REIT | 554382101 |
| — | EMPRESA NAC ELEC-CHIL-SP ADR | 21,918 | $977K | 0.0% | $44.13 | — | ADR | 29244T101 |
| — | ENERSIS S.A. -SPONS ADR | 64,991 | $974K | 0.0% | $16.36 | — | ADR | 29274F104 |
| — | UNILEVER N V -NY SHARES | 24,218 | $974K | 0.0% | $39.31 | — | ADR | 904784709 |
| CHT | CHUNGHWA TELECOM LTD-ADR | 31,423 | $973K | 0.0% | $32.12 | — | ADR | 17133Q502 |
| — | GLOBAL CASH ACCESS HOLDINGS | 96,497 | $964K | 0.0% | $7.85 | — | COMMON | 378967103 |
| — | KANSAS CITY SOUTHERN | 7,784 | $964K | 0.0% | $105.96 | — | COMMON | 485170302 |
| RBCAA | REPUBLIC BANCORP INC-CLASS A | 39,238 | $963K | 0.0% | $22.46 | +7.7% | COMMON | 760281204 |
| VALE | VALE SA-SP ADR | 63,021 | $961K | 0.0% | $13.43 | — | ADR | 91912E105 |
| OII | OCEANEERING INTL INC | 12,159 | $959K | 0.0% | $69.83 | +16.3% | COMMON | 675232102 |
| — | ALTERA CORP | 29,375 | $956K | 0.0% | $32.96 | — | COMMON | 021441100 |
| — | PERFICIENT INC | 40,795 | $955K | 0.0% | $22.72 | — | COMMON | 71375U101 |
| — | QUALITY DISTRIBUTION INC | 74,216 | $952K | 0.0% | $9.24 | — | COMMON | 74756M102 |
| UGP | ULTRAPAR PARTICPAC-SPON ADR | 40,115 | $949K | 0.0% | $23.94 | — | ADR | 90400P101 |
| TKC | TURKCELL ILETISIM HIZMET-ADR | 70,999 | $948K | 0.0% | $14.37 | — | ADR | 900111204 |
| — | MONSTER WORLDWIDE INC | 132,198 | $942K | 0.0% | $6.76 | — | COMMON | 611742107 |
| MTRX | MATRIX SERVICE CO | 38,500 | $942K | 0.0% | $20.59 | +3.6% | COMMON | 576853105 |
| — | HERITAGE OAKS BANCORP | 124,976 | $937K | 0.0% | $6.24 | — | COMMON | 42724R107 |
| BCH | BANCO DE CHILE-ADR | 10,661 | $936K | 0.0% | $87.05 | — | ADR | 059520106 |
| EW | EDWARDS LIFESCIENCES CORP | 14,148 | $930K | 0.0% | $11.75 | -4.1% | COMMON | 28176E108 |
| — | STERIS CORP | 19,161 | $921K | 0.0% | $43.38 | — | COMMON | 859152100 |
| STZ | CONSTELLATION BRANDS INC-A | 13,072 | $920K | 0.0% | $43.56 | +31.4% | COMMON | 21036P108 |
| VMC | VULCAN MATERIALS CO | 15,443 | $918K | 0.0% | $46.54 | +8.0% | COMMON | 929160109 |
| AEO | AMERICAN EAGLE OUTFITTERS | 63,545 | $915K | 0.0% | $12.90 | -18.9% | COMMON | 02553E106 |
| WSFS | WSFS FINANCIAL CORP | 11,779 | $913K | 0.0% | $22.80 | +2.4% | COMMON | 929328102 |
| UNM | UNUM GROUP | 26,005 | $912K | 0.0% | $27.85 | +17.6% | COMMON | 91529Y106 |
| EXTR | EXTREME NETWORKS INC | 129,916 | $909K | 0.0% | $6.10 | +1.9% | COMMON | 30226D106 |
| — | FIVE PRIME THERAPEUTICS INC | 54,079 | $908K | 0.0% | $16.79 | — | COMMON | 33830X104 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 80,872 | $907K | 0.0% | $14.07 | — | ADR | 204448104 |
| — | FIRST DEFIANCE FINL CORP | 34,793 | $903K | 0.0% | $22.55 | — | COMMON | 32006W106 |
| SRI | STONERIDGE INC | 70,678 | $901K | 0.0% | $10.86 | +14.2% | COMMON | 86183P102 |
| — | MARLIN BUSINESS SERVICES INC | 35,807 | $901K | 0.0% | $22.81 | — | COMMON | 571157106 |
| — | CONTROL4 CORP | 50,820 | $900K | 0.0% | $17.33 | — | COMMON | 21240D107 |
| — | TERRITORIAL BANCORP INC | 38,552 | $894K | 0.0% | $22.55 | — | COMMON | 88145X108 |
| CVE | CENOVUS ENERGY INC | 31,119 | $892K | 0.0% | $22.42 | +0.1% | COMMON | 15135U109 |
| — | CONVERGYS CORP | 42,380 | $892K | 0.0% | $17.43 | — | COMMON | 212485106 |
| — | MEADWESTVACO CORP | 24,051 | $888K | 0.0% | $34.31 | — | COMMON | 583334107 |
| SNA | SNAP-ON INC | 8,091 | $886K | 0.0% | $67.09 | +18.1% | COMMON | 833034101 |
| ALEX | ALEXANDER & BALDWIN INC | 21,224 | $886K | 0.0% | $39.76 | — | COMMON | 014491104 |
| — | FIRST CONNECTICUT BANCORP | 54,435 | $877K | 0.0% | $14.42 | — | COMMON | 319850103 |
| — | AVON PRODUCTS INC | 50,848 | $876K | 0.0% | $21.00 | — | COMMON | 054303102 |
| — | ALON USA ENERGY INC | 52,489 | $868K | 0.0% | $14.22 | — | COMMON | 020520102 |
| MGM | MGM Resorts International | 36,650 | $862K | 0.0% | $13.84 | +39.0% | COMMON | 552953101 |
| NC | NACCO INDUSTRIES-CL A | 13,752 | $855K | 0.0% | $9.41 | +10.0% | COMMON | 629579103 |
| — | LEUCADIA NATIONAL CORP | 30,094 | $853K | 0.0% | $26.23 | — | COMMON | 527288104 |
| — | PEOPLE'S UNITED FINANCIAL | 56,319 | $852K | 0.0% | $14.46 | — | COMMON | 712704105 |
| FFIV | F5 NETWORKS INC | 9,269 | $842K | 0.0% | $77.19 | +10.3% | COMMON | 315616102 |
| — | CHARTER FINANCIAL CORP | 78,127 | $841K | 0.0% | $10.52 | — | COMMON | 16122W108 |
| — | BARNES GROUP INC | 21,951 | $841K | 0.0% | $34.70 | — | COMMON | 067806109 |
| EPM | EVOLUTION PETROLEUM CORP | 68,028 | $840K | 0.0% | $5.21 | +16.2% | COMMON | 30049A107 |
| TDC | TERADATA CORP | 18,466 | $840K | 0.0% | $52.82 | -14.2% | COMMON | 88076W103 |
| — | Noble Corp plc | 22,389 | $839K | 0.0% | $37.47 | — | COMMON | G65431101 |
| — | TD AMERITRADE HOLDING CORP | 27,308 | $837K | 0.0% | $27.35 | — | COMMON | 87236Y108 |
| — | MANNING & NAPIER INC | 47,340 | $836K | 0.0% | $17.26 | — | COMMON | 56382Q102 |
| — | GLATFELTER | 30,159 | $834K | 0.0% | $25.09 | — | COMMON | 377316104 |
| — | MFA FINANCIAL INC | 117,885 | $832K | 0.0% | $8.45 | — | REIT | 55272X102 |
| — | GREATBATCH INC | 18,772 | $830K | 0.0% | $34.04 | — | COMMON | 39153L106 |
| — | WESTERN REFINING LOGISTICS L | 32,045 | $829K | 0.0% | $25.87 | — | UNIT | 95931Q205 |
| RIG | TRANSOCEAN Ltd | 16,756 | $828K | 0.0% | $49.54 | -1.2% | COMMON | H8817H100 |
| — | TWO HARBORS INVESTMENT CORP | 89,194 | $828K | 0.0% | $10.25 | — | REIT | 90187B101 |
| — | JOY GLOBAL INC | 14,061 | $822K | 0.0% | $48.53 | — | COMMON | 481165108 |
| — | AMERICA MOVIL-ADR SERIES L | 35,044 | $819K | 0.0% | $21.75 | — | ADR | 02364W105 |
| AAON | AAON INC | 25,525 | $816K | 0.0% | $11.06 | +5.7% | COMMON | 000360206 |
| — | TREE.COM INC | 24,681 | $810K | 0.0% | $17.42 | — | COMMON | 894675107 |
| CNMD | CONMED CORP | 19,064 | $810K | 0.0% | $27.74 | +18.2% | COMMON | 207410101 |
| — | ARUBA NETWORKS INC | 45,098 | $807K | 0.0% | $15.46 | — | COMMON | 043176106 |
| — | INDUSTRIAS BACHOCO SAB SP AD | 20,038 | $807K | 0.0% | $39.49 | — | ADR | 456463108 |
| — | CARRIZO OIL & GAS INC | 18,010 | $806K | 0.0% | $44.75 | — | COMMON | 144577103 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 92,992 | $794K | 0.0% | $6.74 | -0.1% | COMMON | 171046105 |
| — | SUFFOLK BANCORP | 38,181 | $794K | 0.0% | $17.62 | — | COMMON | 864739107 |
| CDNS | CADENCE DESIGN SYS INC | 56,540 | $793K | 0.0% | $13.96 | -3.9% | COMMON | 127387108 |
| CINF | CINCINNATI FINANCIAL CORP | 15,113 | $791K | 0.0% | $33.06 | +7.5% | COMMON | 172062101 |
| PVH | PVH Corp | 5,798 | $789K | 0.0% | $113.69 | +10.0% | COMMON | 693656100 |
| — | POLYCOM INC | 70,050 | $787K | 0.0% | $10.70 | — | COMMON | 73172K104 |
| — | LEAP WIRELESS INTL INC | 45,183 | $786K | 0.0% | $6.72 | — | COMMON | 521863308 |
| PEBO | PEOPLES BANCORP INC | 34,894 | $785K | 0.0% | $18.63 | +19.8% | COMMON | 709789101 |
| HTBK | HERITAGE COMMERCE CORP | 95,158 | $783K | 0.0% | $6.79 | +14.6% | COMMON | 426927109 |
| — | CENTURY BANCORP INC -CL A | 23,454 | $779K | 0.0% | $34.94 | — | COMMON | 156432106 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 6,358 | $774K | 0.0% | $140.03 | — | ADR | 191241108 |
| — | TELETECH HOLDINGS INC | 32,304 | $773K | 0.0% | $23.46 | — | COMMON | 879939106 |
| — | KINDER MORGAN MANAGEMENT LLC | 10,208 | $772K | 0.0% | $77.90 | — | COMMON | 49455U100 |
| DCO | DUCOMMUN INC | 25,845 | $770K | 0.0% | $20.64 | +31.6% | COMMON | 264147109 |
| LNT | ALLIANT ENERGY CORP | 14,846 | $766K | 0.0% | $16.94 | +3.2% | COMMON | 018802108 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 11,592 | $762K | 0.0% | $58.55 | +7.2% | COMMON | 92345Y106 |
| PTC | PTC Inc | 21,502 | $761K | 0.0% | $24.01 | +28.0% | COMMON | 69370C100 |
| CHD | CHURCH & DWIGHT CO INC | 11,462 | $760K | 0.0% | $26.15 | +4.2% | COMMON | 171340102 |
| — | INTERPUBLIC GROUP OF COS INC | 42,868 | $759K | 0.0% | $9.16 | +20.7% | COMMON | 460690100 |
| — | COMSCORE INC | 26,356 | $754K | 0.0% | $28.69 | — | COMMON | 20564W105 |
| — | RESOURCE CAPITAL CORP | 126,986 | $753K | 0.0% | $6.15 | — | REIT | 76120W302 |
| — | CALPINE CORP | 38,501 | $751K | 0.0% | $20.68 | — | COMMON | 131347304 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 9,175 | $746K | 0.0% | $62.83 | +21.1% | COMMON | 913903100 |
| HSIC | HENRY SCHEIN INC | 6,514 | $744K | 0.0% | $36.66 | +19.3% | COMMON | 806407102 |
| — | ROCK TENN COMPANY -CL A | 7,065 | $742K | 0.0% | $104.23 | — | COMMON | 772739207 |
| CWGL | CRIMSON WINE GROUP LTD | 83,800 | $740K | 0.0% | $8.94 | -1.6% | COMMON | 22662X100 |
| — | INTEGRYS ENERGY GROUP INC | 13,595 | $740K | 0.0% | $58.25 | — | COMMON | 45822P105 |
| — | PEABODY ENERGY CORP | 37,916 | $740K | 0.0% | $14.64 | — | COMMON | 704549104 |
| — | ASHFORD HOSPITALITY PRIME IN | 40,534 | $738K | 0.0% | $18.21 | — | REIT | 044102101 |
| — | TECO ENERGY INC | 42,749 | $737K | 0.0% | $17.10 | — | COMMON | 872375100 |
| MMS | MAXIMUS INC | 16,771 | $737K | 0.0% | $38.75 | +18.9% | COMMON | 577933104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15,584 | $735K | 0.0% | $42.05 | +12.2% | COMMON | 00971T101 |
| — | PHARMACYCLICS INC | 6,870 | $727K | 0.0% | $134.62 | — | COMMON | 716933106 |
| — | PATTERSON COS INC | 17,600 | $725K | 0.0% | $38.63 | — | COMMON | 703395103 |
| WST | WEST PHARMACEUTICAL SERVICES | 14,737 | $723K | 0.0% | $30.93 | +42.9% | COMMON | 955306105 |
| BHP | BHP BILLITON LTD-SPON ADR | 10,570 | $721K | 0.0% | $66.51 | — | ADR | 088606108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 13,284 | $718K | 0.0% | $45.53 | +10.1% | COMMON | 989207105 |
| URBN | URBAN OUTFITTERS INC | 19,201 | $712K | 0.0% | $41.02 | -8.7% | COMMON | 917047102 |
| — | CONSOL ENERGY INC | 18,715 | $712K | 0.0% | $28.26 | — | COMMON | 20854P109 |
| — | AK STEEL HOLDING CORP | 86,186 | $707K | 0.0% | $8.06 | — | COMMON | 001547108 |
| NRIM | NORTHRIM BANCORP INC | 26,871 | $705K | 0.0% | $3.65 | +12.6% | COMMON | 666762109 |
| COLM | COLUMBIA SPORTSWEAR CO | 8,926 | $703K | 0.0% | $27.75 | +4.5% | COMMON | 198516106 |
| PFBC | PREFERRED BANK/LOS ANGELES | 34,947 | $701K | 0.0% | $17.16 | +14.8% | COMMON | 740367404 |
| — | GENOMIC HEALTH INC | 23,965 | $701K | 0.0% | $31.71 | — | COMMON | 37244C101 |
| — | INTERSIL CORP-A | 60,767 | $697K | 0.0% | $10.68 | — | COMMON | 46069S109 |
| — | GLADSTONE CAPITAL CORP | 72,157 | $693K | 0.0% | $8.47 | — | COMMON | 376535100 |
| — | SPRINT CORP | 64,280 | $691K | 0.0% | $6.21 | — | COMMON | 85207U105 |
| — | VANTIV INC - CL A | 21,130 | $689K | 0.0% | $27.60 | — | COMMON | 92210H105 |
| — | MICHAEL KORS HOLDINGS LTD | 8,450 | $686K | 0.0% | $79.46 | — | COMMON | G60754101 |
| — | WEST CORP | 26,665 | $686K | 0.0% | $22.13 | — | COMMON | 952355204 |
| ROL | ROLLINS INC | 22,590 | $684K | 0.0% | $6.04 | +16.9% | COMMON | 775711104 |
| AIZ | ASSURANT INC | 10,202 | $677K | 0.0% | $37.94 | +27.3% | COMMON | 04621X108 |
| — | PARK STERLING CORP | 93,743 | $669K | 0.0% | $6.72 | — | COMMON | 70086Y105 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 25,754 | $666K | 0.0% | $38.58 | — | ADR | 833635105 |
| — | CHELSEA THERAPEUTICS INTERNA | 149,971 | $664K | 0.0% | $2.30 | — | COMMON | 163428105 |
| — | LEVEL 3 COMMUNICATIONS INC | 19,948 | $662K | 0.0% | $21.07 | — | COMMON | 52729N308 |
| NWS | NEWS CORP - CLASS B | 36,969 | $659K | 0.0% | $13.68 | +12.4% | COMMON | 65249B208 |
| RVTY | PERKINELMER INC | 15,971 | $658K | 0.0% | $32.59 | +12.4% | COMMON | 714046109 |
| LEG | LEGGETT & PLATT INC | 21,228 | $657K | 0.0% | $31.53 | -5.5% | COMMON | 524660107 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 31,952 | $652K | 0.0% | $12.10 | +25.3% | COMMON | 293712105 |
| — | SEACHANGE INTERNATIONAL INC | 53,539 | $651K | 0.0% | $11.72 | — | COMMON | 811699107 |
| CEMB | ISHARES EMERGING MARKETS COR | 13,228 | $649K | 0.0% | $49.30 | — | ETF | 464286251 |
| — | DAWSON GEOPHYSICAL CO | 19,135 | $647K | 0.0% | $34.31 | — | COMMON | 239359102 |
| — | CHIQUITA BRANDS INTL | 54,444 | $637K | 0.0% | $11.81 | — | COMMON | 170032809 |
| — | ENERGY XXI BERMUDA | 23,287 | $630K | 0.0% | $22.18 | — | COMMON | G10082140 |
| — | ALBANY MOLECULAR RESEARCH | 62,429 | $629K | 0.0% | $11.89 | — | COMMON | 012423109 |
| — | GP STRATEGIES CORP | 21,127 | $629K | 0.0% | $23.80 | — | COMMON | 36225V104 |
| — | QEP RESOURCES INC | 20,345 | $624K | 0.0% | $27.77 | — | COMMON | 74733V100 |
| EWBC | EAST WEST BANCORP INC | 17,835 | $624K | 0.0% | $21.56 | +19.8% | COMMON | 27579R104 |
| — | YRC WORLDWIDE INC | 35,689 | $620K | 0.0% | $16.88 | — | COMMON | 984249607 |
| — | NORTEK INC | 8,260 | $616K | 0.0% | $64.43 | — | COMMON | 656559309 |
| SLGN | SILGAN HOLDINGS INC | 12,786 | $614K | 0.0% | $24.02 | -2.9% | COMMON | 827048109 |
| FIBK | FIRST INTERSTATE BANCSYS/MT | 21,654 | $614K | 0.0% | $13.58 | +13.6% | COMMON | 32055Y201 |
| — | MANITEX INTERNATIONAL INC | 38,616 | $613K | 0.0% | $10.93 | — | COMMON | 563420108 |
| CRI | CARTER'S INC | 8,526 | $612K | 0.0% | $50.18 | +6.8% | COMMON | 146229109 |
| AEM | Agnico Eagle Mines Ltd | 23,213 | $612K | 0.0% | $24.65 | -11.3% | COMMON | 008474108 |
| UHAL | AMERCO | 2,559 | $609K | 0.0% | $16.61 | +29.4% | COMMON | 023586100 |
| — | THL CREDIT INC | 36,945 | $609K | 0.0% | $15.18 | — | COMMON | 872438106 |
| CDE | Coeur Mining Inc | 56,140 | $609K | 0.0% | $14.55 | -22.6% | COMMON | 192108504 |
| SAFT | SAFETY INSURANCE GROUP INC | 10,783 | $607K | 0.0% | $51.81 | +6.1% | COMMON | 78648T100 |
| — | HOME LOAN SERVICING SOLUTION | 26,012 | $597K | 0.0% | $22.17 | — | COMMON | G6648D109 |
| LEN | LENNAR CORP-A | 15,063 | $596K | 0.0% | $34.18 | -10.9% | COMMON | 526057104 |
| — | EXACTECH INC | 24,978 | $593K | 0.0% | $20.96 | — | COMMON | 30064E109 |
| — | CLIFFS NATURAL RESOURCES INC | 22,571 | $592K | 0.0% | $17.23 | — | COMMON | 18683K101 |
| — | LTX-CREDENCE CORP | 74,140 | $592K | 0.0% | $7.28 | — | COMMON | 502403207 |
| — | MONTPELIER RE HOLDINGS LTD | 20,225 | $589K | 0.0% | $25.04 | — | COMMON | G62185106 |
| — | MIDCOAST ENERGY PARTNERS LP | 30,121 | $589K | 0.0% | $19.55 | — | COMMON | 59564N103 |
| — | TOWERS WATSON & CO-CL A | 4,610 | $588K | 0.0% | $101.20 | — | COMMON | 891894107 |
| — | COLONY FINANCIAL INC | 28,974 | $588K | 0.0% | $19.89 | — | REIT | 19624R106 |
| — | ENSTAR GROUP LTD | 4,229 | $587K | 0.0% | $136.50 | — | COMMON | G3075P101 |
| — | QEP MIDSTREAM PARTNERS LP | 25,151 | $584K | 0.0% | $22.67 | — | COMMON | 74735R115 |
| — | EMULEX CORP | 81,035 | $580K | 0.0% | $6.51 | — | COMMON | 292475209 |
| HIMX | HIMAX TECHNOLOGIES INC-ADR | 39,133 | $576K | 0.0% | $5.21 | — | ADR | 43289P106 |
| CUBE | CUBESMART | 35,545 | $567K | 0.0% | $15.95 | — | REIT | 229663109 |
| — | PENNYMAC FINANCIAL SERVICE-A | 32,124 | $564K | 0.0% | $21.27 | — | COMMON | 70932B101 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 11,491 | $563K | 0.0% | $56.67 | — | ADR | 05968L102 |
| — | CENTERSTATE BANKS INC | 55,516 | $563K | 0.0% | $9.55 | — | COMMON | 15201P109 |
| MOG/A | MOOG INC-CLASS A | 8,294 | $563K | 0.0% | $44.53 | +30.6% | COMMON | 615394202 |
| HBNC | HORIZON BANCORP INDIANA | 22,305 | $563K | 0.0% | $8.74 | +16.1% | COMMON | 440407104 |
| MPX | MARINE PRODUCTS CORP | 56,024 | $562K | 0.0% | $4.38 | +24.7% | COMMON | 568427108 |
| — | AVIAT NETWORKS INC | 248,149 | $561K | 0.0% | $2.62 | — | COMMON | 05366Y102 |
| — | MONMOUTH REIT-CLASS A | 61,701 | $561K | 0.0% | $9.87 | — | REIT | 609720107 |
| — | CU Bancorp | 32,109 | $561K | 0.0% | $16.91 | — | COMMON | 126534106 |
| — | BOSTON PRIVATE FINL HOLDING | 44,428 | $561K | 0.0% | $10.64 | — | COMMON | 101119105 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 47,604 | $558K | 0.0% | $14.31 | — | ADR | 035128206 |
| — | BOB EVANS FARMS | 10,921 | $552K | 0.0% | $46.96 | — | COMMON | 096761101 |
| GNW | GENWORTH FINANCIAL INC-CL A | 35,501 | $551K | 0.0% | $10.45 | +38.3% | COMMON | 37247D106 |
| NVR | NVR INC | 535 | $549K | 0.0% | $993.91 | -4.5% | COMMON | 62944T105 |
| NWE | NORTHWESTERN CORP | 12,530 | $543K | 0.0% | $24.78 | +10.6% | COMMON | 668074305 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 13,519 | $542K | 0.0% | $41.28 | — | REIT | 91359E105 |
| AMG | AFFILIATED MANAGERS GROUP | 2,478 | $537K | 0.0% | $157.09 | +23.0% | COMMON | 008252108 |
| GIII | G-III APPAREL GROUP LTD | 7,264 | $536K | 0.0% | $23.53 | +27.2% | COMMON | 36237H101 |
| — | MATTRESS FIRM HOLDING CORP | 12,456 | $536K | 0.0% | $43.03 | — | COMMON | 57722W106 |
| CIG | CEMIG SA -SPONS ADR | 68,653 | $535K | 0.0% | $8.97 | — | ADR | 204409601 |
| — | CONN'S INC | 6,782 | $534K | 0.0% | $78.74 | — | COMMON | 208242107 |
| — | EMPIRE DISTRICT ELECTRIC CO | 23,525 | $534K | 0.0% | $22.30 | — | COMMON | 291641108 |
| DHI | DR HORTON INC | 23,799 | $531K | 0.0% | $21.04 | -19.4% | COMMON | 23331A109 |
| ADUS | ADDUS HOMECARE CORP | 23,646 | $531K | 0.0% | $15.39 | +74.0% | COMMON | 006739106 |
| — | SunEdison Inc | 40,596 | $530K | 0.0% | $8.18 | — | COMMON | 86732Y109 |
| — | CALGON CARBON CORP | 25,700 | $528K | 0.0% | $17.42 | — | COMMON | 129603106 |
| GNRC | GENERAC HOLDINGS INC | 9,302 | $527K | 0.0% | $32.90 | +48.6% | COMMON | 368736104 |
| OXM | OXFORD INDUSTRIES INC | 6,528 | $527K | 0.0% | $72.81 | 0.0% | COMMON | 691497309 |
| CGIP | CELADON GROUP INC | 27,019 | $526K | 0.0% | $18.16 | +2.5% | COMMON | 150838100 |
| LKFN | LAKELAND FINANCIAL CORP | 13,431 | $524K | 0.0% | $15.66 | +12.8% | COMMON | 511656100 |
| — | CYNOSURE INC-A | 19,639 | $524K | 0.0% | $25.64 | — | COMMON | 232577205 |
| BCO | BRINK'S CO/THE | 15,294 | $522K | 0.0% | $22.78 | +20.0% | COMMON | 109696104 |
| IMMR | IMMERSION CORPORATION | 50,104 | $520K | 0.0% | $12.26 | 0.0% | COMMON | 452521107 |
| — | CHEMTURA CORP | 18,536 | $518K | 0.0% | $20.96 | — | COMMON | 163893209 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 7,068 | $517K | 0.0% | $57.23 | -6.8% | COMMON | 29530P102 |
| — | BRF SA-ADR | 24,716 | $516K | 0.0% | $20.91 | — | ADR | 10552T107 |
| — | WNS HOLDINGS LTD-ADR | 23,518 | $515K | 0.0% | $21.90 | — | ADR | 92932M101 |
| — | NEW YORK COMMUNITY BANCORP | 30,484 | $514K | 0.0% | $14.00 | — | COMMON | 649445103 |
| — | ENTERPRISE BANCORP INC | 24,305 | $514K | 0.0% | $18.58 | — | COMMON | 293668109 |
| — | ARCH COAL INC | 115,418 | $514K | 0.0% | $4.41 | — | COMMON | 039380100 |
| TWI | TITAN INTERNATIONAL INC | 28,142 | $506K | 0.0% | $20.56 | -23.7% | COMMON | 88830M102 |
| — | BIOSCRIP INC | 68,275 | $505K | 0.0% | $16.50 | — | COMMON | 09069N108 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 12,776 | $502K | 0.0% | $36.29 | -5.3% | COMMON | 203668108 |
| — | WPX ENERGY INC | 24,642 | $502K | 0.0% | $19.01 | — | COMMON | 98212B103 |
| — | Pioneer Energy Services Corp | 62,457 | $500K | 0.0% | $8.01 | — | COMMON | 723664108 |
| — | VONAGE HOLDINGS CORP | 149,893 | $498K | 0.0% | $2.83 | — | COMMON | 92886T201 |
| — | BASIC ENERGY SERVICES INC | 31,587 | $498K | 0.0% | $15.60 | — | COMMON | 06985P100 |
| — | FIDELITY NATIONAL FINL-A | 15,344 | $498K | 0.0% | $23.79 | — | COMMON | 31620R105 |
| — | KOSMOS ENERGY LTD | 44,225 | $494K | 0.0% | $10.24 | — | COMMON | G5315B107 |
| — | JARDEN CORP | 8,035 | $493K | 0.0% | $43.75 | — | COMMON | 471109108 |
| — | WILLBROS GROUP INC | 52,323 | $493K | 0.0% | $8.59 | — | COMMON | 969203108 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 6,381 | $493K | 0.0% | $64.12 | +3.6% | COMMON | 445658107 |
| — | REGIS CORP | 33,927 | $492K | 0.0% | $14.56 | — | COMMON | 758932107 |
| — | TIBCO SOFTWARE INC | 21,902 | $492K | 0.0% | $21.42 | — | COMMON | 88632Q103 |
| — | VASCULAR SOLUTIONS INC | 21,250 | $492K | 0.0% | $17.47 | — | COMMON | 92231M109 |
| — | CREE INC | 7,810 | $489K | 0.0% | $63.90 | — | COMMON | 225447101 |
| — | PENN VIRGINIA CORP | 51,772 | $488K | 0.0% | $4.69 | — | COMMON | 707882106 |
| DCI | DONALDSON CO INC | 11,130 | $484K | 0.0% | $29.49 | +13.0% | COMMON | 257651109 |
| — | E*TRADE FINANCIAL CORP | 24,565 | $482K | 0.0% | $12.65 | — | COMMON | 269246401 |
| GRMN | GARMIN LTD | 10,387 | $480K | 0.0% | $23.99 | +36.9% | COMMON | H2906T109 |
| — | FINISH LINE/THE - CL A | 16,991 | $479K | 0.0% | $28.19 | — | COMMON | 317923100 |
| — | B/E Aerospace Inc | 5,500 | $479K | 0.0% | $63.09 | — | COMMON | 073302101 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 35,969 | $478K | 0.0% | $9.86 | +11.0% | COMMON | 501242101 |
| AN | AUTONATION INC | 9,592 | $477K | 0.0% | $44.72 | +10.7% | COMMON | 05329W102 |
| — | LATAM AIRLINES GROUP-SP ADR | 29,159 | $476K | 0.0% | $16.76 | — | ADR | 51817R106 |
| — | DSP GROUP INC | 48,903 | $474K | 0.0% | $7.95 | — | COMMON | 23332B106 |
| — | TRANSCEPT PHARMACEUTICALS IN | 140,772 | $473K | 0.0% | $3.13 | — | COMMON | 89354M106 |
| — | EATON VANCE CORP | 11,041 | $472K | 0.0% | $37.59 | — | COMMON | 278265103 |
| WSM | WILLIAMS-SONOMA INC | 8,081 | $471K | 0.0% | $20.63 | +2.3% | COMMON | 969904101 |
| — | NATIONAL CINEMEDIA INC | 23,539 | $470K | 0.0% | $17.07 | — | COMMON | 635309107 |
| — | CARDINAL FINANCIAL CORP | 26,088 | $470K | 0.0% | $14.64 | — | COMMON | 14149F109 |
| LFUS | LITTELFUSE INC | 5,045 | $469K | 0.0% | $70.35 | +19.5% | COMMON | 537008104 |
| — | GLOBAL SOURCES LTD | 57,382 | $466K | 0.0% | $6.73 | — | COMMON | G39300101 |
| — | AKORN INC | 18,887 | $465K | 0.0% | $24.62 | — | COMMON | 009728106 |
| PROV | PROVIDENT FINANCIAL HLDGS | 31,033 | $465K | 0.0% | $15.81 | -2.4% | COMMON | 743868101 |
| AR | ANTERO RESOURCES CORP | 7,335 | $465K | 0.0% | $55.97 | 0.0% | COMMON | 03674X106 |
| — | CORPBANCA SA-ADR | 21,871 | $463K | 0.0% | $17.96 | — | ADR | 21987A209 |
| MEI | METHODE ELECTRONICS INC | 13,543 | $463K | 0.0% | $23.09 | 0.0% | COMMON | 591520200 |
| — | OASIS PETROLEUM INC | 9,791 | $460K | 0.0% | $49.13 | — | COMMON | 674215108 |
| — | NEW YORK & CO | 104,974 | $459K | 0.0% | $6.25 | — | COMMON | 649295102 |
| — | TCP CAPITAL CORP | 27,313 | $458K | 0.0% | $16.73 | — | COMMON | 87238Q103 |
| — | TABLEAU SOFTWARE INC-CL A | 6,592 | $454K | 0.0% | $55.44 | — | COMMON | 87336U105 |
| USNA | USANA HEALTH SCIENCES INC | 6,004 | $454K | 0.0% | $35.15 | +8.9% | COMMON | 90328M107 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 9,920 | $453K | 0.0% | $28.11 | +8.3% | COMMON | 34964C106 |
| BURL | BURLINGTON STORES INC | 14,131 | $452K | 0.0% | $27.94 | 0.0% | COMMON | 122017106 |
| THG | HANOVER INSURANCE GROUP INC/ | 7,530 | $450K | 0.0% | $38.12 | +10.4% | COMMON | 410867105 |
| THC | TENET HEALTHCARE CORP | 10,657 | $449K | 0.0% | $44.77 | -2.8% | COMMON | 88033G407 |
| — | FIREEYE INC | 10,305 | $449K | 0.0% | $43.57 | — | COMMON | 31816Q101 |
| — | AXCELIS TECHNOLOGIES INC | 184,214 | $449K | 0.0% | $1.82 | — | COMMON | 054540109 |
| — | OMEGA PROTEIN CORP | 36,420 | $448K | 0.0% | $11.36 | — | COMMON | 68210P107 |
| — | ROWAN COMPANIES PLC-A | 12,665 | $448K | 0.0% | $34.25 | — | COMMON | G7665A101 |
| — | SILVER WHEATON CORP | 22,117 | $447K | 0.0% | $19.67 | — | COMMON | 828336107 |
| — | LIBERTY INTERACTIVE CORP-A | 15,183 | $446K | 0.0% | $23.31 | — | COMMON | 53071M104 |
| — | EXTENDED STAY AMERICA INC | 16,945 | $445K | 0.0% | $26.26 | — | UNIT | 30224P200 |
| FTNT | FORTINET INC | 23,042 | $441K | 0.0% | $3.88 | +0.3% | COMMON | 34959E109 |
| — | ENDURANCE SPECIALTY HOLDINGS | 7,519 | $441K | 0.0% | $53.38 | — | COMMON | G30397106 |
| — | FRANK'S INTERNATIONAL NV | 16,239 | $438K | 0.0% | $29.83 | — | COMMON | N33462107 |
| QLYS | QUALYS INC | 18,953 | $438K | 0.0% | $13.20 | +68.3% | COMMON | 74758T303 |
| — | NORTHWEST NATURAL GAS CO | 10,193 | $436K | 0.0% | $42.47 | — | COMMON | 667655104 |
| ICUI | ICU MEDICAL INC | 6,816 | $434K | 0.0% | $64.36 | 0.0% | COMMON | 44930G107 |
| KEX | KIRBY CORP | 4,374 | $434K | 0.0% | $81.15 | +13.2% | COMMON | 497266106 |
| WAFD | WASHINGTON FEDERAL INC | 18,583 | $433K | 0.0% | $14.40 | +11.9% | COMMON | 938824109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 12,162 | $433K | 0.0% | $26.04 | +18.0% | COMMON | 01741R102 |
| MBWM | MERCANTILE BANK CORP | 20,049 | $433K | 0.0% | $10.03 | +27.3% | COMMON | 587376104 |
| AKO/B | EMBOTELLADORA ANDINA-ADR B | 15,312 | $432K | 0.0% | $34.35 | — | ADR | 29081P303 |
| — | NEWFIELD EXPLORATION CO | 17,508 | $431K | 0.0% | $24.32 | — | COMMON | 651290108 |
| — | MEDIDATA SOLUTIONS INC | 7,114 | $431K | 0.0% | $60.58 | — | COMMON | 58471A105 |
| MGEE | MGE ENERGY INC | 7,453 | $431K | 0.0% | $28.06 | +0.6% | COMMON | 55277P104 |
| — | WORLD POINT TERMINALS LP | 22,191 | $428K | 0.0% | $19.96 | — | UNIT | 98159G107 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 3,431 | $428K | 0.0% | $111.23 | — | ADR | 40051E202 |
| CECO | CECO ENVIRONMENTAL CORP | 26,409 | $427K | 0.0% | $10.81 | +35.1% | COMMON | 125141101 |
| — | CROSSTEX ENERGY INC | 11,785 | $426K | 0.0% | $19.75 | — | COMMON | 22765Y104 |
| — | CANADIAN OIL SANDS LTD | 22,600 | $425K | 0.0% | $18.58 | — | COMMON | 13643E105 |
| — | OI SA-ADR | 264,696 | $421K | 0.0% | $1.71 | — | ADR | 670851203 |
| DEI | DOUGLAS EMMETT INC | 18,082 | $421K | 0.0% | $23.45 | — | REIT | 25960P109 |
| — | ZULILY INC - CL A | 10,172 | $421K | 0.0% | $41.39 | — | COMMON | 989774104 |
| — | UCP INC - CL A | 28,709 | $420K | 0.0% | $14.82 | — | COMMON | 90265Y106 |
| — | KRATON PERFORMANCE POLYMERS | 18,128 | $418K | 0.0% | $21.21 | — | COMMON | 50077C106 |
| — | CALLON PETROLEUM CO | 63,728 | $416K | 0.0% | $3.37 | — | COMMON | 13123X102 |
| CTRN | CITI TRENDS INC | 24,433 | $415K | 0.0% | $11.52 | +31.5% | COMMON | 17306X102 |
| HBIO | HARVARD BIOSCIENCE INC | 88,298 | $415K | 0.0% | $4.07 | +7.2% | COMMON | 416906105 |
| — | First Financial Holdings Inc | 6,229 | $414K | 0.0% | $55.23 | — | COMMON | 32023E105 |
| — | SYKES ENTERPRISES INC | 18,856 | $411K | 0.0% | $15.75 | — | COMMON | 871237103 |
| — | SUNCOKE ENERGY PARTNERS LP | 15,137 | $410K | 0.0% | $23.98 | — | UNIT | 86722Y101 |
| RLI | RLI CORP | 4,205 | $409K | 0.0% | $14.64 | 0.0% | COMMON | 749607107 |
| — | HARMAN INTERNATIONAL | 4,942 | $405K | 0.0% | $54.14 | — | COMMON | 413086109 |
| ET | ENERGY TRANSFER EQUITY LP | 4,954 | $405K | 0.0% | $81.75 | — | COMMON | 29273V100 |
| RMD | RESMED INC | 8,277 | $390K | 0.0% | $40.00 | +7.7% | COMMON | 761152107 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 19,984 | $387K | 0.0% | $16.14 | +2.5% | COMMON | 393222104 |
| ITRI | ITRON INC | 9,332 | $387K | 0.0% | $42.64 | -0.5% | COMMON | 465741106 |
| WT | WISDOMTREE INVESTMENTS INC | 21,705 | $384K | 0.0% | $11.69 | +21.7% | COMMON | 97717P104 |
| — | LDR HOLDING CORP | 16,270 | $384K | 0.0% | $23.60 | — | COMMON | 50185U105 |
| — | ROCKET FUEL INC | 6,246 | $384K | 0.0% | $61.48 | — | COMMON | 773111109 |
| HTLD | HEARTLAND EXPRESS INC | 19,462 | $382K | 0.0% | $13.77 | +19.0% | COMMON | 422347104 |
| — | FRANCESCAS HOLDINGS CORP | 20,737 | $382K | 0.0% | $27.79 | — | COMMON | 351793104 |
| — | DISH NETWORK CORP-A | 6,572 | $381K | 0.0% | $42.52 | — | COMMON | 25470M109 |
| MYTAY | MAGYAR TELEKOM TELE-SPON ADR | 52,407 | $379K | 0.0% | $7.50 | — | ADR | 559776109 |
| — | ACCELERON PHARMA INC | 9,556 | $378K | 0.0% | $39.56 | — | COMMON | 00434H108 |
| — | RESTORATION HARDWARE HOLDING | 5,588 | $376K | 0.0% | $75.00 | — | COMMON | 761283100 |
| — | Sirius XM Holdings Inc | 107,320 | $375K | 0.0% | $3.49 | — | COMMON | 82968B103 |
| BIO | BIO-RAD LABORATORIES-A | 3,036 | $375K | 0.0% | $117.30 | +3.9% | COMMON | 090572207 |
| ATR | APTARGROUP INC | 5,454 | $370K | 0.0% | $46.93 | +14.3% | COMMON | 038336103 |
| — | TOWER INTERNATIONAL INC | 17,261 | $370K | 0.0% | $19.98 | — | COMMON | 891826109 |
| — | GREEN MOUNTAIN COFFEE ROASTE | 4,893 | $370K | 0.0% | $75.43 | — | COMMON | 393122106 |
| HTO | SJW CORP | 12,304 | $366K | 0.0% | $26.45 | +6.8% | COMMON | 784305104 |
| — | CINCINNATI BELL INC | 102,572 | $365K | 0.0% | $3.06 | — | COMMON | 171871106 |
| FC | FRANKLIN COVEY CO | 18,357 | $365K | 0.0% | $15.76 | +23.6% | COMMON | 353469109 |
| — | SYMMETRY MEDICAL INC | 36,149 | $364K | 0.0% | $8.43 | — | COMMON | 871546206 |
| OLP | ONE LIBERTY PROPERTIES INC | 18,059 | $364K | 0.0% | $20.87 | — | REIT | 682406103 |
| — | AMERICAN CAPITAL AGENCY CORP | 18,782 | $362K | 0.0% | $22.96 | — | REIT | 02503X105 |
| — | RESPONSYS INC | 13,180 | $361K | 0.0% | $14.26 | — | COMMON | 761248103 |
| ADC | AGREE REALTY CORP | 12,388 | $359K | 0.0% | $29.66 | — | REIT | 008492100 |
| ZEUS | OLYMPIC STEEL INC | 12,355 | $358K | 0.0% | $27.65 | +1.2% | COMMON | 68162K106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 35,649 | $355K | 0.0% | $12.52 | — | REIT | 035710409 |
| SBNY | SIGNATURE BANK | 3,290 | $353K | 0.0% | $90.18 | — | COMMON | 82669G104 |
| ALB | ALBEMARLE CORP | 5,565 | $353K | 0.0% | $52.08 | +6.4% | COMMON | 012653101 |
| — | GNC HOLDINGS INC-CL A | 5,987 | $350K | 0.0% | $58.46 | — | COMMON | 36191G107 |
| PAAS | PAN AMERICAN SILVER CORP | 29,902 | $350K | 0.0% | $12.75 | -16.4% | COMMON | 697900108 |
| — | NOODLES & CO | 9,715 | $349K | 0.0% | $42.67 | — | COMMON | 65540B105 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 6,312 | $348K | 0.0% | $27.09 | +31.7% | COMMON | 968223206 |
| — | SPEEDWAY MOTORSPORTS INC | 17,395 | $345K | 0.0% | $17.42 | — | COMMON | 847788106 |
| NFG | NATIONAL FUEL GAS CO | 4,834 | $345K | 0.0% | $60.82 | +14.2% | COMMON | 636180101 |
| — | MIDSOUTH BANCORP INC | 19,245 | $344K | 0.0% | $16.58 | — | COMMON | 598039105 |
| — | ZYNGA INC - CL A | 90,628 | $344K | 0.0% | $3.72 | — | COMMON | 98986T108 |
| REX | REX American Resources Corp | 7,657 | $342K | 0.0% | $4.02 | +42.3% | COMMON | 761624105 |
| — | ARC Document Solutions Inc | 41,646 | $342K | 0.0% | $7.75 | — | COMMON | 00191G103 |
| — | APARTMENT INVT & MGMT CO -A | 13,138 | $340K | 0.0% | $29.81 | — | REIT | 03748R101 |
| — | GLOBAL BRASS & COPPER HOLDIN | 20,537 | $340K | 0.0% | $17.54 | — | COMMON | 37953G103 |
| — | TREEHOUSE FOODS INC | 4,919 | $339K | 0.0% | $65.55 | — | COMMON | 89469A104 |
| NSP | INSPERITY INC | 9,409 | $339K | 0.0% | $10.26 | +24.3% | COMMON | 45778Q107 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 10,525 | $338K | 0.0% | $38.17 | 0.0% | COMMON | 922475108 |
| STBA | S & T BANCORP INC | 13,351 | $338K | 0.0% | $22.93 | +7.5% | COMMON | 783859101 |
| GHM | GRAHAM CORP | 9,269 | $336K | 0.0% | $29.98 | +4.9% | COMMON | 384556106 |
| — | CIT GROUP INC | 6,431 | $335K | 0.0% | $46.87 | — | COMMON | 125581801 |
| — | BIND THERAPEUTICS INC | 22,179 | $335K | 0.0% | $15.10 | — | COMMON | 05548N107 |
| — | COCA-COLA HBC AG-SPR ADR | 11,481 | $335K | 0.0% | $23.34 | — | ADR | 191223106 |
| — | FEDERAL REALTY INVS TRUST | 3,280 | $333K | 0.0% | $101.65 | — | REIT | 313747206 |
| SID | CIA SIDERURGICA NACL-SP ADR | 53,168 | $330K | 0.0% | $3.06 | — | ADR | 20440W105 |
| — | XOMA Corp | 49,103 | $330K | 0.0% | $3.71 | — | COMMON | 98419J107 |
| — | RUDOLPH TECHNOLOGIES INC | 27,925 | $328K | 0.0% | $11.75 | — | COMMON | 781270103 |
| — | CIBER INC | 78,723 | $326K | 0.0% | $4.10 | — | COMMON | 17163B102 |
| — | CIA BRASILEIRA DE DIS-SP PRF | 7,243 | $324K | 0.0% | $45.92 | — | ADR | 20440T201 |
| — | CORINTHIAN COLLEGES INC | 180,756 | $322K | 0.0% | $2.20 | — | COMMON | 218868107 |
| WTBA | WEST BANCORPORATION | 20,366 | $322K | 0.0% | $11.27 | +28.3% | COMMON | 95123P106 |
| GAMI | GAMCO INVESTORS INC-A | 3,664 | $318K | 0.0% | $29.55 | +3.8% | COMMON | 361438104 |
| — | WASHINGTON BANKING CO | 17,870 | $317K | 0.0% | $14.20 | — | COMMON | 937303105 |
| JBL | JABIL CIRCUIT INC | 18,148 | $317K | 0.0% | $16.76 | +8.2% | COMMON | 466313103 |
| — | YAMANA GOLD INC | 36,464 | $314K | 0.0% | $9.52 | — | COMMON | 98462Y100 |
| — | WEB.COM GROUP INC | 9,863 | $314K | 0.0% | $31.36 | — | COMMON | 94733A104 |
| — | CONSTELLIUM NV- CLASS A | 13,470 | $313K | 0.0% | $23.24 | — | COMMON | N22035104 |
| MDU | MDU RESOURCES GROUP INC | 10,179 | $311K | 0.0% | $6.58 | +18.6% | COMMON | 552690109 |
| — | WEATHERFORD INTL LTD | 19,993 | $310K | 0.0% | $14.05 | — | COMMON | H27013103 |
| — | DESTINATION MATERNITY CORP | 10,387 | $310K | 0.0% | $24.59 | — | COMMON | 25065D100 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 1,279 | $310K | 0.0% | $212.95 | +14.7% | COMMON | 592688105 |
| STWD | STARWOOD PROPERTY TRUST INC | 11,140 | $309K | 0.0% | $24.75 | — | REIT | 85571B105 |
| — | REACHLOCAL INC | 24,232 | $308K | 0.0% | $12.71 | — | COMMON | 75525F104 |
| — | COVANCE INC | 3,500 | $308K | 0.0% | $76.12 | — | COMMON | 222816100 |
| ANIK | ANIKA THERAPEUTICS INC | 8,015 | $306K | 0.0% | $14.42 | +113.9% | COMMON | 035255108 |
| ON | ON SEMICONDUCTOR CORPORATION | 36,978 | $305K | 0.0% | $7.41 | -1.6% | COMMON | 682189105 |
| — | CONSOLIDATED GRAPHICS INC | 4,498 | $303K | 0.0% | $50.32 | — | COMMON | 209341106 |
| — | RESOURCE AMERICA INC-CL A | 32,020 | $300K | 0.0% | $8.49 | — | COMMON | 761195205 |
| — | COSTA INC-CLASS A | 13,817 | $298K | 0.0% | $19.03 | — | COMMON | 22149T102 |
| BCC | BOISE CASCADE CO | 10,099 | $298K | 0.0% | $17.99 | -2.6% | COMMON | 09739D100 |
| AJG | ARTHUR J GALLAGHER & CO | 6,320 | $297K | 0.0% | $33.49 | +9.0% | COMMON | 363576109 |
| CRAI | CRA INTERNATIONAL INC | 14,962 | $296K | 0.0% | $16.88 | -2.2% | COMMON | 12618T105 |
| — | CONCHO RESOURCES INC | 2,709 | $293K | 0.0% | $83.78 | — | COMMON | 20605P101 |
| — | SIGMA DESIGNS INC | 61,951 | $292K | 0.0% | $4.88 | — | COMMON | 826565103 |
| — | WHITING PETROLEUM CORP | 4,689 | $290K | 0.0% | $46.10 | — | COMMON | 966387102 |
| — | FIRST NIAGARA FINANCIAL GRP | 27,254 | $289K | 0.0% | $10.35 | — | COMMON | 33582V108 |
| IT | GARTNER INC | 4,050 | $288K | 0.0% | $56.76 | +11.3% | COMMON | 366651107 |
| — | DISCOVERY COMMUNICATIONS-C | 3,414 | $286K | 0.0% | $69.71 | — | COMMON | 25470F302 |
| RGR | STURM RUGER & CO INC | 3,898 | $285K | 0.0% | $49.40 | +42.7% | COMMON | 864159108 |
| — | MERCHANTS BANCSHARES INC | 8,523 | $285K | 0.0% | $29.46 | — | COMMON | 588448100 |
| — | INCONTACT INC | 36,247 | $283K | 0.0% | $8.22 | — | COMMON | 45336E109 |
| — | Cedar Realty Trust Inc | 45,046 | $282K | 0.0% | $5.17 | — | REIT | 150602209 |
| — | INTEGRATED SILICON SOLUTION | 23,284 | $282K | 0.0% | $10.97 | — | COMMON | 45812P107 |
| CW | CURTISS-WRIGHT CORP | 4,512 | $281K | 0.0% | $33.83 | +43.8% | COMMON | 231561101 |
| IDXX | IDEXX LABORATORIES INC | 2,641 | $281K | 0.0% | $43.69 | +20.5% | COMMON | 45168D104 |
| — | PROVIDENCE SERVICE CORP | 10,913 | $281K | 0.0% | $28.87 | — | COMMON | 743815102 |
| EXP | EAGLE MATERIALS INC | 3,621 | $280K | 0.0% | $68.33 | +3.8% | COMMON | 26969P108 |
| KGC | KINROSS GOLD CORP | 63,770 | $279K | 0.0% | $5.82 | -18.0% | COMMON | 496902404 |
| SEB | SEABOARD CORP | 100 | $279K | 0.0% | $2658.17 | +1.9% | COMMON | 811543107 |
| KBR | KBR INC | 8,715 | $278K | 0.0% | $26.54 | +4.8% | COMMON | 48242W106 |
| — | PENN REAL ESTATE INVEST TST | 14,614 | $277K | 0.0% | $18.87 | — | REIT | 709102107 |
| — | MCDERMOTT INTL INC | 30,063 | $275K | 0.0% | $8.17 | — | COMMON | 580037109 |
| ARW | ARROW ELECTRONICS INC | 5,061 | $275K | 0.0% | $38.94 | +30.5% | COMMON | 042735100 |
| BSBR | BANCO SANTANDER BRASIL-ADS | 44,909 | $274K | 0.0% | $6.22 | — | ADR | 05967A107 |
| ATO | ATMOS ENERGY CORP | 6,014 | $273K | 0.0% | $31.05 | +5.3% | COMMON | 049560105 |
| HCI | HCI Group Inc | 5,069 | $271K | 0.0% | $30.33 | +50.7% | COMMON | 40416E103 |
| — | MACATAWA BANK CORP | 53,820 | $269K | 0.0% | $5.18 | — | COMMON | 554225102 |
| — | WAGEWORKS INC | 4,494 | $267K | 0.0% | $34.44 | — | COMMON | 930427109 |
| — | REPUBLIC AIRWAYS HOLDINGS IN | 24,940 | $267K | 0.0% | $11.34 | — | COMMON | 760276105 |
| — | PROTECTIVE LIFE CORP | 5,249 | $266K | 0.0% | $38.48 | — | COMMON | 743674103 |
| LKQ | LKQ CORP | 8,100 | $266K | 0.0% | $23.06 | +27.1% | COMMON | 501889208 |
| NVRI | HARSCO CORP | 9,438 | $265K | 0.0% | $22.78 | +17.9% | COMMON | 415864107 |
| — | ATRION CORPORATION | 888 | $263K | 0.0% | $296.17 | — | COMMON | 049904105 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 6,169 | $262K | 0.0% | $26.14 | +5.3% | COMMON | 63888U108 |
| PATK | PATRICK INDUSTRIES INC | 9,045 | $262K | 0.0% | $4.96 | +57.9% | COMMON | 703343103 |
| HMY | HARMONY GOLD MNG-SPON ADR | 103,312 | $261K | 0.0% | $2.81 | — | ADR | 413216300 |
| — | CHINA UNICOM HONG KONG-ADR | 17,243 | $260K | 0.0% | $13.28 | — | ADR | 16945R104 |
| CULP | CULP INC | 12,652 | $259K | 0.0% | $13.23 | +17.8% | COMMON | 230215105 |
| CNXN | PC CONNECTION INC | 10,374 | $258K | 0.0% | $16.71 | +5.6% | COMMON | 69318J100 |
| — | ACCESS NATIONAL CORP | 17,218 | $257K | 0.0% | $12.98 | — | COMMON | 004337101 |
| PRA | PROASSURANCE CORP | 5,240 | $254K | 0.0% | $49.77 | -6.3% | COMMON | 74267C106 |
| WAB | WABTEC CORP | 3,400 | $253K | 0.0% | $49.35 | +27.8% | COMMON | 929740108 |
| HGGG | HHGREGG INC | 18,035 | $252K | 0.0% | $14.58 | +9.8% | COMMON | 42833L108 |
| — | HOWARD HUGHES CORP/THE | 2,100 | $252K | 0.0% | $111.90 | — | COMMON | 44267D107 |
| — | CIMAREX ENERGY CO | 2,402 | $252K | 0.0% | $65.11 | — | COMMON | 171798101 |
| — | GLOBAL GEOPHYSICAL SERVICES | 156,826 | $252K | 0.0% | $2.96 | — | COMMON | 37946S107 |
| CBSH | COMMERCE BANCSHARES INC | 5,597 | $251K | 0.0% | $21.46 | +12.2% | COMMON | 200525103 |
| — | HILLENBRAND INC | 8,529 | $251K | 0.0% | $23.69 | — | COMMON | 431571108 |
| — | CYTEC INDUSTRIES INC | 2,682 | $250K | 0.0% | $73.26 | — | COMMON | 232820100 |
| IIIN | INSTEEL INDUSTRIES INC | 10,977 | $250K | 0.0% | $10.57 | +5.3% | COMMON | 45774W108 |
| CPRT | COPART INC | 6,800 | $249K | 0.0% | $4.25 | -1.4% | COMMON | 217204106 |
| — | SWIFT ENERGY CO | 18,345 | $248K | 0.0% | $11.89 | — | COMMON | 870738101 |
| TOL | TOLL BROTHERS INC | 6,706 | $248K | 0.0% | $33.80 | -1.9% | COMMON | 889478103 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 17,306 | $244K | 0.0% | $7.64 | +39.8% | COMMON | G23773107 |
| BAK | BRASKEM SA-SPON ADR | 13,696 | $244K | 0.0% | $14.89 | — | ADR | 105532105 |
| — | HEARTLAND FINANCIAL USA INC | 8,467 | $244K | 0.0% | $27.46 | — | COMMON | 42234Q102 |
| — | HEARTLAND PAYMENT SYSTEMS IN | 4,881 | $243K | 0.0% | $37.27 | — | COMMON | 42235N108 |
| — | BARRICK GOLD CORP | 13,703 | $242K | 0.0% | $15.76 | — | COMMON | 067901108 |
| — | VECTREN CORPORATION | 6,789 | $241K | 0.0% | $33.81 | — | COMMON | 92240G101 |
| BRO | BROWN & BROWN INC | 7,644 | $240K | 0.0% | $13.98 | +0.8% | COMMON | 115236101 |
| AYI | ACUITY BRANDS INC | 2,197 | $240K | 0.0% | $70.97 | +37.9% | COMMON | 00508Y102 |
| — | EMC INS GROUP INC | 7,809 | $239K | 0.0% | $27.00 | — | COMMON | 268664109 |
| CASH | META FINANCIAL GROUP INC | 5,917 | $239K | 0.0% | $8.19 | +40.9% | COMMON | 59100U108 |
| WWD | WOODWARD INC | 5,244 | $239K | 0.0% | $34.67 | +10.9% | COMMON | 980745103 |
| O | REALTY INCOME CORP | 6,350 | $237K | 0.0% | $25.40 | -14.7% | REIT | 756109104 |
| — | IMPERVA INC | 4,910 | $236K | 0.0% | $44.93 | — | COMMON | 45321L100 |
| UFPT | UFP TECHNOLOGIES INC | 9,303 | $234K | 0.0% | $19.28 | +25.5% | COMMON | 902673102 |
| — | SURGUTNEFTEGAZ-SP ADR PREF | 30,000 | $233K | 0.0% | $6.95 | — | ADR | 868861105 |
| — | HERTZ GLOBAL HOLDINGS INC | 8,100 | $232K | 0.0% | $24.83 | — | COMMON | 42805T105 |
| — | BSB BANCORP INC/MA | 15,386 | $232K | 0.0% | $13.16 | — | COMMON | 05573H108 |
| — | VINA CONCHA Y TORO SA-SP ADR | 6,250 | $231K | 0.0% | $38.97 | — | ADR | 927191106 |
| — | SOTHEBY'S | 4,350 | $231K | 0.0% | $37.93 | — | COMMON | 835898107 |
| WRLD | WORLD ACCEPTANCE CORP | 2,638 | $231K | 0.0% | $89.22 | +4.6% | COMMON | 981419104 |
| ALV | AUTOLIV INC | 2,504 | $230K | 0.0% | $40.38 | +22.5% | COMMON | 052800109 |
| — | TRANS WORLD ENTERTAINMENT CP | 51,299 | $227K | 0.0% | $4.74 | — | COMMON | 89336Q100 |
| — | TECHNE CORP | 2,400 | $227K | 0.0% | $69.06 | — | COMMON | 878377100 |
| — | HUANENG POWER INTL-SPONS ADR | 6,200 | $225K | 0.0% | $38.39 | — | ADR | 443304100 |
| — | LIFELOCK INC | 13,641 | $224K | 0.0% | $14.81 | — | COMMON | 53224V100 |
| PFS | PROVIDENT FINANCIAL SERVICES | 11,610 | $224K | 0.0% | $9.37 | +14.8% | COMMON | 74386T105 |
| PGC | PEAPACK GLADSTONE FINL CORP | 11,661 | $223K | 0.0% | $13.74 | +20.6% | COMMON | 704699107 |
| ULH | UNIVERSAL TRUCKLOAD SERVICES | 7,332 | $223K | 0.0% | $24.25 | +15.2% | COMMON | 91388P105 |
| — | SOLARWINDS INC | 5,892 | $223K | 0.0% | $38.82 | — | COMMON | 83416B109 |
| — | MCG CAPITAL CORP | 50,446 | $222K | 0.0% | $5.18 | — | COMMON | 58047P107 |
| — | OCWEN FINANCIAL CORP | 4,000 | $222K | 0.0% | $41.21 | — | COMMON | 675746309 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 8,201 | $222K | 0.0% | $27.07 | — | REIT | 09257W100 |
| — | CDI CORP | 12,009 | $222K | 0.0% | $14.18 | — | COMMON | 125071100 |
| USNZY | USINAS SIDERURG MINAS-SP ADR | 36,610 | $220K | 0.0% | $3.44 | — | ADR | 917302200 |
| — | SOLTA MEDICAL INC | 74,481 | $220K | 0.0% | $2.28 | — | COMMON | 83438K103 |
| — | GRUPO FIN SANTANDER-ADR B | 16,013 | $218K | 0.0% | $14.21 | — | ADR | 40053C105 |
| — | ENERGEN CORP | 3,054 | $216K | 0.0% | $52.21 | — | COMMON | 29265N108 |
| — | MEN'S WEARHOUSE INC/THE | 4,209 | $215K | 0.0% | $37.83 | — | COMMON | 587118100 |
| DLR | DIGITAL REALTY TRUST INC | 4,355 | $214K | 0.0% | $39.68 | -21.6% | REIT | 253868103 |
| BPOP | POPULAR INC | 7,450 | $214K | 0.0% | $21.82 | -6.6% | COMMON | 733174700 |
| AMD | ADVANCED MICRO DEVICES | 55,181 | $214K | 0.0% | $3.80 | -5.7% | COMMON | 007903107 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,970 | $214K | 0.0% | $83.78 | +16.4% | COMMON | 303075105 |
| — | VMWARE INC-CLASS A | 2,377 | $213K | 0.0% | $66.89 | — | COMMON | 928563402 |
| LCUT | LIFETIME BRANDS INC | 13,543 | $213K | 0.0% | $11.45 | +5.2% | COMMON | 53222Q103 |
| — | METRO BANCORP INC | 9,947 | $213K | 0.0% | $19.89 | — | COMMON | 59161R101 |
| — | FRANKLIN FINANCIAL CORP/VA | 10,680 | $211K | 0.0% | $18.01 | — | COMMON | 35353C102 |
| MLM | MARTIN MARIETTA MATERIALS | 2,112 | $211K | 0.0% | $93.00 | -4.5% | COMMON | 573284106 |
| — | COOPER COS INC/THE | 1,700 | $211K | 0.0% | $119.05 | — | COMMON | 216648402 |
| MBI | MBIA INC | 17,559 | $210K | 0.0% | $5.48 | -8.3% | COMMON | 55262C100 |
| — | WASTE CONNECTIONS INC | 4,810 | $210K | 0.0% | $41.11 | — | COMMON | 941053100 |
| — | SESA STERLITE LTD-ADR | 15,884 | $209K | 0.0% | $11.27 | — | ADR | 78413F103 |
| LNG | CHENIERE ENERGY INC | 4,856 | $209K | 0.0% | $33.54 | +18.7% | COMMON | 16411R208 |
| — | FOREST CITY ENTERPRISES-CL A | 10,883 | $208K | 0.0% | $17.88 | — | COMMON | 345550107 |
| CASY | CASEY'S GENERAL STORES INC | 2,958 | $208K | 0.0% | $53.46 | +24.6% | COMMON | 147528103 |
| — | PC-TEL INC | 21,762 | $208K | 0.0% | $9.56 | — | COMMON | 69325Q105 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 8,999 | $206K | 0.0% | $15.10 | +3.3% | COMMON | 043113208 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 2,536 | $205K | 0.0% | $80.58 | -1.8% | COMMON | 553530106 |
| AVT | AVNET INC | 4,651 | $205K | 0.0% | $25.70 | +24.1% | COMMON | 053807103 |
| MCHX | MARCHEX INC-CLASS B | 23,584 | $204K | 0.0% | $8.55 | +1.3% | COMMON | 56624R108 |
| UNFI | UNITED NATURAL FOODS INC | 2,700 | $204K | 0.0% | $51.91 | +36.0% | COMMON | 911163103 |
| FRCB | FIRST REPUBLIC BANK/CA | 3,890 | $204K | 0.0% | $35.36 | +31.7% | COMMON | 33616C100 |
| — | LAPORTE BANCORP INC | 18,329 | $204K | 0.0% | $10.19 | — | COMMON | 516651106 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 17,930 | $203K | 0.0% | $10.43 | — | ADR | 20441A102 |
| — | HEADWATERS INC | 20,715 | $203K | 0.0% | $8.83 | — | COMMON | 42210P102 |
| — | WESTMORELAND COAL CO | 10,499 | $203K | 0.0% | $11.21 | — | COMMON | 960878106 |
| AFG | AMERICAN FINANCIAL GROUP INC | 3,508 | $202K | 0.0% | $21.06 | +17.5% | COMMON | 025932104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 15,268 | $202K | 0.0% | $10.89 | -7.3% | COMMON | 928298108 |
| URI | UNITED RENTALS INC | 2,590 | $202K | 0.0% | $51.55 | +25.9% | COMMON | 911363109 |
| CSL | CARLISLE COS INC | 2,542 | $202K | 0.0% | $55.89 | +12.9% | COMMON | 142339100 |
| WDFC | WD-40 CO | 2,669 | $199K | 0.0% | $48.79 | +20.4% | COMMON | 929236107 |
| IRIX | IRIDEX CORP | 19,499 | $198K | 0.0% | $8.00 | 0.0% | COMMON | 462684101 |
| HE | HAWAIIAN ELECTRIC INDS | 7,600 | $198K | 0.0% | $26.62 | -2.8% | COMMON | 419870100 |
| — | LEGACY RESERVES LP | 6,987 | $197K | 0.0% | $26.61 | — | COMMON | 524707304 |
| — | OPHTHOTECH CORP | 6,102 | $197K | 0.0% | $32.28 | — | COMMON | 683745103 |
| MLR | MILLER INDUSTRIES INC/TENN | 10,510 | $196K | 0.0% | $12.60 | +6.1% | COMMON | 600551204 |
| — | BNC BANCORP | 11,435 | $196K | 0.0% | $13.02 | — | COMMON | 05566T101 |
| — | QR ENERGY LP | 11,437 | $196K | 0.0% | $17.60 | — | COMMON | 74734R108 |
| — | CAREER EDUCATION CORP | 34,463 | $196K | 0.0% | $2.91 | — | COMMON | 141665109 |
| — | MEMORIAL PRODUCTION PARTNERS | 8,780 | $193K | 0.0% | $21.98 | — | UNIT | 586048100 |
| — | BALTIC TRADING LTD | 29,926 | $193K | 0.0% | $6.45 | — | COMMON | Y0553W103 |
| — | TESARO INC | 6,828 | $193K | 0.0% | $28.27 | — | COMMON | 881569107 |
| — | CAESARS ACQUISITION CO-CL A | 16,031 | $193K | 0.0% | $12.04 | — | COMMON | 12768T103 |
| HNDNF | HINDALCO INDU-144A GDR | 97,490 | $193K | 0.0% | $1.68 | — | GDR | 433064102 |
| — | PAA NATURAL GAS STORAGE LP | 8,406 | $193K | 0.0% | $22.90 | — | COMMON | 693139107 |
| KBH | KB HOME | 10,519 | $192K | 0.0% | $15.68 | -4.0% | COMMON | 48666K109 |
| — | TEEKAY CORP | 4,004 | $192K | 0.0% | $41.92 | — | COMMON | Y8564W103 |
| — | IHS INC-CLASS A | 1,601 | $192K | 0.0% | $104.42 | — | COMMON | 451734107 |
| OGE | OGE ENERGY CORP | 5,654 | $192K | 0.0% | $35.60 | +0.5% | COMMON | 670837103 |
| — | RHINO RESOURCE PARTNERS LP | 16,864 | $192K | 0.0% | $11.39 | — | COMMON | 76218Y103 |
| — | EV ENERGY PARTNERS LP | 5,640 | $191K | 0.0% | $33.87 | — | COMMON | 26926V107 |
| — | NUTRISYSTEM INC | 11,604 | $191K | 0.0% | $16.16 | — | COMMON | 67069D108 |
| — | ASB BANCORP INC | 11,086 | $191K | 0.0% | $16.51 | — | COMMON | 00213T109 |
| GPN | GLOBAL PAYMENTS INC | 2,934 | $191K | 0.0% | $22.14 | +29.8% | COMMON | 37940X102 |
| CGNX | COGNEX CORP | 5,000 | $191K | 0.0% | $12.52 | +19.2% | COMMON | 192422103 |
| UAL | UNITED CONTINENTAL HOLDINGS | 5,025 | $190K | 0.0% | $31.81 | +10.1% | COMMON | 910047109 |
| MCS | MARCUS CORPORATION | 14,078 | $189K | 0.0% | $12.79 | +10.3% | COMMON | 566330106 |
| — | MIDSTATES PETROLEUM CO INC | 28,507 | $188K | 0.0% | $5.40 | — | COMMON | 59804T100 |
| — | MCCLATCHY CO-CLASS A | 55,156 | $188K | 0.0% | $2.28 | — | COMMON | 579489105 |
| DY | DYCOM INDUSTRIES INC | 6,751 | $188K | 0.0% | $20.70 | +38.5% | COMMON | 267475101 |
| BELFB | BEL FUSE INC-CL B | 8,821 | $188K | 0.0% | $12.64 | +37.5% | COMMON | 077347300 |
| SDLPEUR | SEADRILL PARTNERS LLC | 6,015 | $186K | 0.0% | $30.92 | — | UNIT | Y7545W109 |
| STAG | STAG INDUSTRIAL INC | 9,118 | $186K | 0.0% | $19.95 | — | REIT | 85254J102 |
| — | CHASE CORP | 5,233 | $185K | 0.0% | $35.35 | — | COMMON | 16150R104 |
| KODK | EASTMAN KODAK CO | 5,306 | $184K | 0.0% | $26.90 | 0.0% | COMMON | 277461406 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,600 | $183K | 0.0% | $62.54 | +8.6% | COMMON | 09061G101 |
| GNTX | GENTEX CORP | 5,536 | $183K | 0.0% | $11.27 | +30.0% | COMMON | 371901109 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 300 | $181K | 0.0% | $583.58 | +1.0% | COMMON | G9618E107 |
| — | VALHI INC | 10,314 | $181K | 0.0% | $13.77 | — | COMMON | 918905100 |
| — | DELEK US HOLDINGS INC | 5,231 | $180K | 0.0% | $28.77 | — | COMMON | 246647101 |
| — | PLANTRONICS INC | 3,856 | $179K | 0.0% | $43.92 | — | COMMON | 727493108 |
| — | OPLINK COMMUNICATIONS INC | 9,636 | $179K | 0.0% | $17.39 | — | COMMON | 68375Q403 |
| — | TCF FINANCIAL CORP | 10,924 | $178K | 0.0% | $14.15 | — | COMMON | 872275102 |
| — | OVASCIENCE INC | 19,364 | $177K | 0.0% | $12.17 | — | COMMON | 69014Q101 |
| — | COMPUWARE CORP | 15,659 | $176K | 0.0% | $10.35 | — | COMMON | 205638109 |
| ENZN | ENZON PHARMACEUTICALS INC | 151,905 | $176K | 0.0% | $0.09 | -7.0% | COMMON | 293904108 |
| VICR | VICOR CORP | 12,942 | $174K | 0.0% | $5.37 | +85.5% | COMMON | 925815102 |
| — | CITY NATIONAL CORP | 2,197 | $174K | 0.0% | $66.09 | — | COMMON | 178566105 |
| LPX | LOUISIANA-PACIFIC CORP | 9,339 | $173K | 0.0% | $17.28 | -1.5% | COMMON | 546347105 |
| — | IMATION CORP | 36,572 | $171K | 0.0% | $4.55 | — | COMMON | 45245A107 |
| — | VASCO DATA SECURITY INTL | 22,104 | $171K | 0.0% | $8.31 | — | COMMON | 92230Y104 |
| — | ANALOGIC CORP | 1,926 | $171K | 0.0% | $80.62 | — | COMMON | 032657207 |
| — | FERRO CORP | 13,321 | $171K | 0.0% | $7.11 | — | COMMON | 315405100 |
| — | AUXILIUM PHARMACEUTICALS INC | 8,190 | $170K | 0.0% | $18.19 | — | COMMON | 05334D107 |
| — | THOMSON REUTERS CORP | 4,500 | $170K | 0.0% | $32.67 | — | COMMON | 884903105 |
| BCPC | BALCHEM CORP | 2,872 | $169K | 0.0% | $46.11 | +14.6% | COMMON | 057665200 |
| — | SANDRIDGE ENERGY INC | 27,900 | $169K | 0.0% | $4.77 | — | COMMON | 80007P307 |
| DKS | DICK'S SPORTING GOODS INC | 2,911 | $169K | 0.0% | $36.98 | +9.7% | COMMON | 253393102 |
| — | TARGACEPT INC | 40,743 | $169K | 0.0% | $4.54 | — | COMMON | 87611R306 |
| KMPR | KEMPER CORP | 4,090 | $167K | 0.0% | $32.74 | +16.1% | COMMON | 488401100 |
| — | MEDLEY CAPITAL CORP | 12,001 | $166K | 0.0% | $13.58 | — | COMMON | 58503F106 |
| HFWA | HERITAGE FINANCIAL CORP | 9,691 | $166K | 0.0% | $14.42 | +13.6% | COMMON | 42722X106 |
| — | GENESEE & WYOMING INC-CL A | 1,708 | $164K | 0.0% | $96.02 | — | COMMON | 371559105 |
| — | SENIOR HOUSING PROP TRUST | 7,370 | $164K | 0.0% | $25.96 | — | REIT | 81721M109 |
| — | AMERICAN NATIONAL INSURANCE | 1,420 | $163K | 0.0% | $99.42 | — | COMMON | 028591105 |
| CVBF | CVB FINANCIAL CORP | 9,447 | $161K | 0.0% | $7.30 | +38.7% | COMMON | 126600105 |
| GRC | GORMAN-RUPP CO | 4,796 | $160K | 0.0% | $31.61 | 0.0% | COMMON | 383082104 |
| — | IBERIABANK CORP | 2,553 | $160K | 0.0% | $52.79 | — | COMMON | 450828108 |
| SBCF | SEACOAST BANKING CORP/FL | 13,100 | $160K | 0.0% | $11.18 | 0.0% | COMMON | 811707801 |
| — | CommonWealth REIT | 6,831 | $159K | 0.0% | $23.18 | — | REIT | 203233101 |
| FULT | FULTON FINANCIAL CORP | 12,116 | $158K | 0.0% | $7.19 | +11.9% | COMMON | 360271100 |
| DPZ | DOMINO'S PIZZA INC | 2,275 | $158K | 0.0% | $48.45 | +23.2% | COMMON | 25754A201 |
| WLK | WESTLAKE CHEMICAL CORP | 1,268 | $155K | 0.0% | $41.76 | +13.4% | COMMON | 960413102 |
| CNA | CNA FINANCIAL CORP | 3,591 | $154K | 0.0% | $13.70 | +23.1% | COMMON | 126117100 |
| INCY | INCYTE CORP | 3,031 | $153K | 0.0% | $38.50 | +13.0% | COMMON | 45337C102 |
| — | Yadkin Financial Corp | 8,968 | $153K | 0.0% | $15.56 | — | COMMON | 984305102 |
| — | FORUM ENERGY TECHNOLOGIES IN | 5,380 | $152K | 0.0% | $30.42 | — | COMMON | 34984V100 |
| — | GUARANTY BANCORP | 10,807 | $152K | 0.0% | $11.58 | — | COMMON | 40075T607 |
| — | NTS Inc | 77,303 | $152K | 0.0% | $1.97 | — | COMMON | 62943B105 |
| — | WGL HOLDINGS INC | 3,791 | $152K | 0.0% | $43.16 | — | COMMON | 92924F106 |
| HSTM | HEALTHSTREAM INC | 4,623 | $151K | 0.0% | $32.13 | +6.4% | COMMON | 42222N103 |
| BMO | BANK OF MONTREAL | 2,248 | $150K | 0.0% | $36.25 | +14.8% | COMMON | 063671101 |
| — | NTELOS HOLDINGS CORP | 7,343 | $148K | 0.0% | $18.79 | — | COMMON | 67020Q305 |
| — | GEO GROUP INC/THE | 4,588 | $148K | 0.0% | $33.35 | — | REIT | 36159R103 |
| — | FAIRCHILD SEMICONDUCTOR INTE | 11,085 | $148K | 0.0% | $13.74 | — | COMMON | 303726103 |
| — | SCICLONE PHARMACEUTICALS INC | 29,205 | $147K | 0.0% | $5.03 | — | COMMON | 80862K104 |
| — | FLEETCOR TECHNOLOGIES INC | 1,225 | $144K | 0.0% | $81.63 | — | COMMON | 339041105 |
| EPR | EPR Properties | 2,922 | $144K | 0.0% | $49.08 | — | REIT | 26884U109 |
| — | REMY INTERNATIONAL INC | 6,306 | $144K | 0.0% | $22.84 | — | COMMON | 759663107 |
| — | DUKE REALTY CORP | 9,577 | $144K | 0.0% | $15.55 | — | REIT | 264411505 |
| LSTR | LANDSTAR SYSTEM INC | 2,509 | $144K | 0.0% | $51.46 | — | COMMON | 515098101 |
| — | HARRIS TEETER SUPERMARKETS | 2,908 | $144K | 0.0% | $47.00 | — | COMMON | 414585109 |
| ROSYY | ROSTELECOM-SPONSORED ADR | 7,100 | $144K | 0.0% | $15.88 | — | ADR | 778529107 |
| MCY | MERCURY GENERAL CORP | 2,870 | $143K | 0.0% | $42.98 | +12.6% | COMMON | 589400100 |
| — | PZENA INVESTMENT MANAGM-CL A | 12,200 | $143K | 0.0% | $6.50 | — | COMMON | 74731Q103 |
| ESS | ESSEX PROPERTY TRUST INC | 985 | $141K | 0.0% | $105.05 | -0.8% | REIT | 297178105 |
| — | BRE PROPERTIES INC | 2,578 | $141K | 0.0% | $50.03 | — | REIT | 05564E106 |
| WNC | WABASH NATIONAL CORP | 11,422 | $141K | 0.0% | $8.96 | +10.8% | COMMON | 929566107 |
| WEX | WEX Inc | 1,400 | $139K | 0.0% | $74.24 | +26.5% | COMMON | 96208T104 |
| — | BRYN MAWR BANK CORP | 4,591 | $139K | 0.0% | $23.95 | — | COMMON | 117665109 |
| — | HITTITE MICROWAVE CORP | 2,248 | $139K | 0.0% | $65.39 | — | COMMON | 43365Y104 |
| MKL | MARKEL CORP | 240 | $139K | 0.0% | $523.59 | +3.6% | COMMON | 570535104 |
| — | STERLING FINL CORP/SPOKANE | 4,080 | $139K | 0.0% | $25.24 | — | COMMON | 859319303 |
| PCYO | PURE CYCLE CORP | 21,863 | $138K | 0.0% | $5.77 | +6.7% | COMMON | 746228303 |
| — | TELECOMMUNICATION SYSTEMS-A | 59,460 | $138K | 0.0% | $2.46 | — | COMMON | 87929J103 |
| RM | REGIONAL MANAGEMENT CORP | 4,077 | $138K | 0.0% | $23.44 | +15.2% | COMMON | 75902K106 |
| CAR | AVIS BUDGET GROUP INC | 3,393 | $137K | 0.0% | $28.47 | +11.7% | COMMON | 053774105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 17,830 | $137K | 0.0% | $8.05 | -4.6% | COMMON | G6331P104 |
| SF | STIFEL FINANCIAL CORP | 2,850 | $137K | 0.0% | $20.11 | +26.8% | COMMON | 860630102 |
| CIEN | CIENA CORP | 5,710 | $137K | 0.0% | $22.38 | +6.4% | COMMON | 171779309 |
| BOH | BANK OF HAWAII CORP | 2,307 | $136K | 0.0% | $31.53 | +19.1% | COMMON | 062540109 |
| DLB | DOLBY LABORATORIES INC-CL A | 3,536 | $136K | 0.0% | $29.74 | +4.3% | COMMON | 25659T107 |
| — | FIRST FINANCIAL NORTHWEST | 13,011 | $135K | 0.0% | $10.29 | — | COMMON | 32022K102 |
| JOE | ST JOE CO/THE | 7,001 | $134K | 0.0% | $20.21 | -8.1% | COMMON | 790148100 |
| — | DIEBOLD INC | 4,065 | $134K | 0.0% | $33.59 | — | COMMON | 253651103 |
| — | HCC INSURANCE HOLDINGS INC | 2,893 | $133K | 0.0% | $43.11 | — | COMMON | 404132102 |
| — | RADISYS CORP | 57,976 | $133K | 0.0% | $4.35 | — | COMMON | 750459109 |
| — | MENTOR GRAPHICS CORP | 5,466 | $132K | 0.0% | $19.55 | — | COMMON | 587200106 |
| — | ZEP INC | 7,240 | $131K | 0.0% | $15.86 | — | COMMON | 98944B108 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 2,060 | $131K | 0.0% | $43.95 | -5.2% | REIT | 015271109 |
| — | SVB FINANCIAL GROUP | 1,250 | $131K | 0.0% | $83.26 | — | COMMON | 78486Q101 |
| — | TANGOE INC/CT | 7,209 | $130K | 0.0% | $23.86 | — | COMMON | 87582Y108 |
| TFX | TELEFLEX INC | 1,383 | $130K | 0.0% | $72.98 | +15.2% | COMMON | 879369106 |
| IMKTA | INGLES MARKETS INC-CLASS A | 4,800 | $130K | 0.0% | $18.15 | +20.2% | COMMON | 457030104 |
| — | AQUA AMERICA INC | 5,497 | $130K | 0.0% | $29.99 | — | COMMON | 03836W103 |
| UCLQF | ULTRATECH CEMENT-GDR | 4,478 | $128K | 0.0% | $31.49 | — | GDR | 90403E202 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 2,690 | $127K | 0.0% | $32.13 | +33.0% | COMMON | 70959W103 |
| — | DIGITALGLOBE INC | 3,096 | $127K | 0.0% | $41.02 | — | COMMON | 25389M877 |
| — | COHERENT INC | 1,700 | $126K | 0.0% | $55.14 | — | COMMON | 192479103 |
| HXL | HEXCEL CORP | 2,830 | $126K | 0.0% | $32.19 | +31.2% | COMMON | 428291108 |
| — | HORIZON PHARMA INC | 16,409 | $125K | 0.0% | $3.35 | — | COMMON | 44047T109 |
| AD | US CELLULAR CORP | 2,979 | $125K | 0.0% | $19.10 | +34.8% | COMMON | 911684108 |
| — | DeVry Education Group Inc | 3,526 | $125K | 0.0% | $31.10 | — | COMMON | 251893103 |
| CRS | CARPENTER TECHNOLOGY | 2,000 | $124K | 0.0% | $37.61 | +30.4% | COMMON | 144285103 |
| — | GUIDANCE SOFTWARE INC | 12,280 | $124K | 0.0% | $8.75 | — | COMMON | 401692108 |
| CNO | CNO Financial Group Inc | 6,930 | $123K | 0.0% | $10.22 | +22.7% | COMMON | 12621E103 |
| — | ALPHA NATURAL RESOURCES INC | 17,182 | $123K | 0.0% | $5.22 | — | COMMON | 02076X102 |
| — | ATWOOD OCEANICS INC | 2,311 | $123K | 0.0% | $51.93 | — | COMMON | 050095108 |
| — | COMVERSE INC | 3,146 | $122K | 0.0% | $29.75 | — | COMMON | 20585P105 |
| CTS | CTS CORP | 6,115 | $122K | 0.0% | $16.62 | 0.0% | COMMON | 126501105 |
| GATX | GATX CORP | 2,300 | $120K | 0.0% | $37.44 | +0.9% | COMMON | 361448103 |
| — | NATIONAL INSTRUMENTS CORP | 3,752 | $120K | 0.0% | $27.92 | — | COMMON | 636518102 |
| NATH | NATHAN'S FAMOUS INC | 2,397 | $120K | 0.0% | $48.21 | +7.4% | COMMON | 632347100 |
| CDP | CORPORATE OFFICE PROPERTIES | 5,080 | $120K | 0.0% | $25.59 | — | REIT | 22002T108 |
| — | LIBERTY PROPERTY TRUST | 3,549 | $120K | 0.0% | $37.01 | — | REIT | 531172104 |
| VRE | MACK-CALI REALTY CORP | 5,531 | $119K | 0.0% | $23.72 | — | REIT | 554489104 |
| WABC | WESTAMERICA BANCORPORATION | 2,100 | $119K | 0.0% | $29.77 | +21.9% | COMMON | 957090103 |
| PAMT | P.A.M. TRANSPORTATION SVCS | 5,652 | $117K | 0.0% | $4.64 | 0.0% | COMMON | 693149106 |
| — | PROGENICS PHARMACEUTICALS | 21,846 | $116K | 0.0% | $5.04 | — | COMMON | 743187106 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 5,065 | $116K | 0.0% | $26.88 | — | COMMON | N6748L102 |
| — | SYMETRA FINANCIAL CORP | 6,117 | $116K | 0.0% | $15.99 | — | COMMON | 87151Q106 |
| — | NAM TAI ELECTRONICS INC | 16,174 | $115K | 0.0% | $7.11 | — | COMMON | 629865205 |
| BOKF | BOK FINANCIAL CORPORATION | 1,739 | $115K | 0.0% | $46.03 | +0.9% | COMMON | 05561Q201 |
| VLY | VALLEY NATIONAL BANCORP | 11,344 | $115K | 0.0% | $9.34 | +7.4% | COMMON | 919794107 |
| — | MEREDITH CORP | 2,198 | $114K | 0.0% | $47.61 | — | COMMON | 589433101 |
| — | AVAGO TECHNOLOGIES LTD | 2,160 | $114K | 0.0% | $37.50 | — | COMMON | Y0486S104 |
| — | CON-WAY INC | 2,834 | $113K | 0.0% | $39.05 | — | COMMON | 205944101 |
| CBT | CABOT CORP | 2,195 | $113K | 0.0% | $27.67 | +28.6% | COMMON | 127055101 |
| — | AMER NATL BNKSHS/DANVILLE VA | 4,280 | $112K | 0.0% | $23.21 | — | COMMON | 027745108 |
| LYTS | LSI INDUSTRIES INC | 12,910 | $112K | 0.0% | $7.54 | +16.0% | COMMON | 50216C108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,300 | $112K | 0.0% | $39.63 | +25.7% | COMMON | 81725T100 |
| UDR | UDR INC | 4,734 | $111K | 0.0% | $15.84 | -1.5% | REIT | 902653104 |
| — | HOSPITALITY PROPERTIES TRUST | 4,088 | $110K | 0.0% | $26.31 | — | REIT | 44106M102 |
| — | HOME FEDERAL BANCORP INC/ID | 7,373 | $110K | 0.0% | $12.75 | — | COMMON | 43710G105 |
| — | CONTINENTAL RESOURCES INC/OK | 969 | $109K | 0.0% | $85.66 | — | COMMON | 212015101 |
| — | CONSOLIDATED COMMUNICATIONS | 5,569 | $109K | 0.0% | $17.14 | — | COMMON | 209034107 |
| — | FORTEGRA FINANCIAL CORP | 13,204 | $109K | 0.0% | $6.82 | — | COMMON | 34954W104 |
| — | THRESHOLD PHARMACEUTICALS | 23,311 | $108K | 0.0% | $4.63 | — | COMMON | 885807206 |
| — | POLYPORE INTERNATIONAL INC | 2,770 | $108K | 0.0% | $40.43 | — | COMMON | 73179V103 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 8,923 | $108K | 0.0% | $5.36 | +1.1% | COMMON | 14057J101 |
| TRMB | TRIMBLE NAVIGATION LTD | 3,109 | $108K | 0.0% | $27.63 | +14.1% | COMMON | 896239100 |
| — | INSYS THERAPEUTICS INC | 2,763 | $107K | 0.0% | $34.38 | — | COMMON | 45824V209 |
| — | EXAR CORP | 9,100 | $107K | 0.0% | $10.76 | — | COMMON | 300645108 |
| — | BROOKFIELD OFFICE PROPERTIES | 5,559 | $107K | 0.0% | $16.73 | — | COMMON | 112900105 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 2,870 | $106K | 0.0% | $56.10 | — | COMMON | 63861C109 |
| — | Catamaran Corp | 2,234 | $106K | 0.0% | $48.75 | — | COMMON | 148887102 |
| — | EINSTEIN NOAH RESTAURANT GRO | 7,284 | $106K | 0.0% | $14.15 | — | COMMON | 28257U104 |
| — | ONEBEACON INSURANCE GROUP-A | 6,700 | $106K | 0.0% | $14.48 | — | COMMON | G67742109 |
| — | HARVARD APPARATUS REGENERATI | 22,070 | $105K | 0.0% | $4.76 | — | COMMON | 41690A106 |
| — | COURIER CORP | 5,791 | $105K | 0.0% | $14.34 | — | COMMON | 222660102 |
| — | APCO OIL AND GAS INTL INC | 6,711 | $105K | 0.0% | $15.23 | — | COMMON | G0471F109 |
| — | LANDAUER INC | 2,000 | $105K | 0.0% | $48.50 | — | COMMON | 51476K103 |
| RGEN | REPLIGEN CORP | 7,668 | $105K | 0.0% | $8.40 | +42.1% | COMMON | 759916109 |
| — | AEROFLEX HOLDING CORP | 15,997 | $104K | 0.0% | $7.91 | — | COMMON | 007767106 |
| — | CHINA CORD BLOOD CORP | 25,685 | $103K | 0.0% | $4.01 | — | COMMON | G21107100 |
| — | TIDEWATER INC | 1,727 | $102K | 0.0% | $56.98 | — | COMMON | 886423102 |
| — | TIM HORTONS INC | 1,740 | $102K | 0.0% | $54.02 | — | COMMON | 88706M103 |
| GTLS | CHART INDUSTRIES INC | 1,051 | $101K | 0.0% | $105.20 | 0.0% | COMMON | 16115Q308 |
| SLAB | SILICON LABORATORIES INC | 2,317 | $100K | 0.0% | $41.29 | -0.8% | COMMON | 826919102 |
| — | CHARTER COMMUNICATION-A | 732 | $100K | 0.0% | $123.82 | — | COMMON | 16117M305 |
| — | AMERICAN SOFTWARE INC-CL A | 10,147 | $100K | 0.0% | $8.59 | — | COMMON | 029683109 |
| — | LANNETT CO INC | 3,005 | $99,000 | 0.0% | $13.62 | — | COMMON | 516012101 |
| — | RTI Surgical Inc | 27,656 | $98,000 | 0.0% | $3.76 | — | COMMON | 74975N105 |
| — | TELENAV INC | 14,885 | $98,000 | 0.0% | $5.24 | — | COMMON | 879455103 |
| — | RELIANCE COMMUNICAT-GDR 144A | 45,100 | $95,000 | 0.0% | $2.00 | — | GDR | 75945T106 |
| MAIN | MAIN STREET CAPITAL CORP | 2,905 | $95,000 | 0.0% | $31.20 | 0.0% | COMMON | 56035L104 |
| — | MANITOWOC COMPANY INC | 4,066 | $95,000 | 0.0% | $17.94 | — | COMMON | 563571108 |
| NVS | NOVARTIS AG-ADR | 1,169 | $94,000 | 0.0% | $70.76 | — | ADR | 66987V109 |
| — | PANDORA MEDIA INC | 3,550 | $94,000 | 0.0% | $18.31 | — | COMMON | 698354107 |
| SCSC | SCANSOURCE INC | 2,200 | $93,000 | 0.0% | $33.90 | +16.4% | COMMON | 806037107 |
| — | ASTORIA FINANCIAL CORP | 6,750 | $93,000 | 0.0% | $10.75 | — | COMMON | 046265104 |
| — | ULTIMATE SOFTWARE GROUP INC | 600 | $92,000 | 0.0% | $153.33 | — | COMMON | 90385D107 |
| AGO | ASSURED GUARANTY LTD | 3,900 | $92,000 | 0.0% | $17.51 | +0.7% | COMMON | G0585R106 |
| — | CSS INDUSTRIES INC | 3,226 | $92,000 | 0.0% | $24.86 | — | COMMON | 125906107 |
| STAA | STAAR SURGICAL CO | 5,713 | $92,000 | 0.0% | $8.57 | +56.1% | COMMON | 852312305 |
| KTOS | KRATOS DEFENSE & SECURITY | 11,842 | $91,000 | 0.0% | $7.55 | -0.2% | COMMON | 50077B207 |
| ZUMZ | ZUMIEZ INC | 3,503 | $91,000 | 0.0% | $29.08 | -4.3% | COMMON | 989817101 |
| THO | THOR INDUSTRIES INC | 1,643 | $91,000 | 0.0% | $31.55 | +37.1% | COMMON | 885160101 |
| — | GSI GROUP INC | 8,104 | $91,000 | 0.0% | $8.02 | — | COMMON | 36191C205 |
| — | EASTERN INSURANCE HOLDINGS | 3,730 | $91,000 | 0.0% | $19.33 | — | COMMON | 276534104 |
| — | AMERICAN CAMPUS COMMUNITIES | 2,840 | $91,000 | 0.0% | $37.97 | — | REIT | 024835100 |
| — | RIGNET INC | 1,901 | $91,000 | 0.0% | $36.30 | — | COMMON | 766582100 |
| UAA | UNDER ARMOUR INC-CLASS A | 1,030 | $90,000 | 0.0% | $14.57 | +40.6% | COMMON | 904311107 |
| GTY | GETTY REALTY CORP | 4,782 | $88,000 | 0.0% | $20.38 | — | REIT | 374297109 |
| — | PANERA BREAD COMPANY-CLASS A | 500 | $88,000 | 0.0% | $185.57 | — | COMMON | 69840W108 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 2,595 | $87,000 | 0.0% | $20.57 | +74.5% | COMMON | 45068B109 |
| — | SUCAMPO PHARMACEUTICALS-CL A | 9,249 | $87,000 | 0.0% | $6.42 | — | COMMON | 864909106 |
| — | REGAL ENTERTAINMENT GROUP-A | 4,470 | $87,000 | 0.0% | $17.90 | — | COMMON | 758766109 |
| LINC | LINCOLN EDUCATIONAL SERVICES | 17,482 | $87,000 | 0.0% | $4.70 | -0.6% | COMMON | 533535100 |
| — | DREAMWORKS ANIMATION SKG-A | 2,460 | $87,000 | 0.0% | $25.61 | — | COMMON | 26153C103 |
| UFI | UNIFI INC | 3,152 | $86,000 | 0.0% | $21.44 | +17.8% | COMMON | 904677200 |
| PRTA | PROTHENA CORP PLC | 3,248 | $86,000 | 0.0% | $17.69 | +41.7% | COMMON | G72800108 |
| — | INDIAN HOTELS CO-GDR 144A | 84,000 | $84,000 | 0.0% | $0.81 | — | GDR | 454288101 |
| — | MOLYCORP INC | 14,770 | $83,000 | 0.0% | $6.23 | — | COMMON | 608753109 |
| SM | SM ENERGY CO | 1,000 | $83,000 | 0.0% | $54.11 | +40.0% | COMMON | 78454L100 |
| — | APOLLO INVESTMENT CORP | 9,681 | $82,000 | 0.0% | $7.74 | — | COMMON | 03761U106 |
| — | TW TELECOM INC | 2,690 | $82,000 | 0.0% | $28.25 | — | COMMON | 87311L104 |
| RWT | REDWOOD TRUST INC | 4,242 | $82,000 | 0.0% | $17.00 | — | REIT | 758075402 |
| — | MWI VETERINARY SUPPLY INC | 480 | $82,000 | 0.0% | $123.46 | — | COMMON | 55402X105 |
| — | ALLIANCE ONE INTERNATIONAL | 26,797 | $82,000 | 0.0% | $3.48 | — | COMMON | 018772103 |
| NEO | NEOGENOMICS INC | 22,262 | $81,000 | 0.0% | $2.82 | +23.2% | COMMON | 64049M209 |
| — | ANIXTER INTERNATIONAL INC | 904 | $81,000 | 0.0% | $76.20 | — | COMMON | 035290105 |
| TDG | TRANSDIGM GROUP INC | 500 | $81,000 | 0.0% | $70.58 | +15.1% | COMMON | 893641100 |
| HMN | HORACE MANN EDUCATORS | 2,500 | $79,000 | 0.0% | $23.24 | +27.3% | COMMON | 440327104 |
| — | DRESSER-RAND GROUP INC | 1,318 | $79,000 | 0.0% | $59.96 | — | COMMON | 261608103 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 1,100 | $78,000 | 0.0% | $55.81 | +25.8% | COMMON | 533900106 |
| — | ANSYS INC | 900 | $78,000 | 0.0% | $73.33 | — | COMMON | 03662Q105 |
| YORW | YORK WATER CO | 3,685 | $77,000 | 0.0% | $14.26 | +12.5% | COMMON | 987184108 |
| TLYS | TILLY'S INC-CLASS A SHRS | 6,720 | $77,000 | 0.0% | $9.08 | -4.8% | COMMON | 886885102 |
| — | ENERGY TRANSFER PARTNERS LP | 1,324 | $76,000 | 0.0% | $50.60 | — | COMMON | 29273R109 |
| PETS | PETMED EXPRESS INC | 4,562 | $76,000 | 0.0% | $13.04 | +19.8% | COMMON | 716382106 |
| KELYA | KELLY SERVICES INC -A | 3,000 | $75,000 | 0.0% | $14.88 | +25.1% | COMMON | 488152208 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 1,300 | $75,000 | 0.0% | $47.68 | +4.6% | COMMON | 04247X102 |
| — | Laredo Petroleum Inc | 2,700 | $75,000 | 0.0% | $20.74 | — | COMMON | 516806106 |
| — | ROSETTA STONE INC | 6,156 | $75,000 | 0.0% | $14.74 | — | COMMON | 777780107 |
| — | CLEAR CHANNEL OUTDOOR-CL A | 7,288 | $74,000 | 0.0% | $7.48 | — | COMMON | 18451C109 |
| — | DUNKIN' BRANDS GROUP INC | 1,535 | $74,000 | 0.0% | $43.00 | — | COMMON | 265504100 |
| — | TORNIER NV | 3,892 | $73,000 | 0.0% | $17.47 | — | COMMON | N87237108 |
| BANC | Banc of California Inc | 5,393 | $72,000 | 0.0% | $9.12 | +6.5% | COMMON | 05990K106 |
| — | QLOGIC CORP | 6,088 | $72,000 | 0.0% | $9.56 | — | COMMON | 747277101 |
| BKD | BROOKDALE SENIOR LIVING INC | 2,659 | $72,000 | 0.0% | $27.55 | +0.6% | COMMON | 112463104 |
| — | HERSHA HOSPITALITY TRUST | 12,985 | $72,000 | 0.0% | $5.62 | — | REIT | 427825104 |
| GGB | GERDAU SA -SPON ADR | 9,168 | $72,000 | 0.0% | $5.65 | — | ADR | 373737105 |
| — | RIVERBED TECHNOLOGY INC | 3,990 | $72,000 | 0.0% | $15.54 | — | COMMON | 768573107 |
| — | HOMEAWAY INC | 1,730 | $71,000 | 0.0% | $32.37 | — | COMMON | 43739Q100 |
| AXIA | CENTRAIS ELETRICAS BR-SP ADR | 27,125 | $70,000 | 0.0% | $2.11 | — | ADR | 15234Q207 |
| — | OMNOVA SOLUTIONS INC | 7,443 | $68,000 | 0.0% | $8.06 | — | COMMON | 682129101 |
| — | ROUSE PROPERTIES INC | 3,083 | $68,000 | 0.0% | $19.52 | — | REIT | 779287101 |
| — | BPZ RESOURCES INC | 36,914 | $67,000 | 0.0% | $1.79 | — | COMMON | 055639108 |
| CMC | COMMERCIAL METALS CO | 3,300 | $67,000 | 0.0% | $11.66 | +22.3% | COMMON | 201723103 |
| NEU | NEWMARKET CORP | 200 | $67,000 | 0.0% | $215.14 | +17.3% | COMMON | 651587107 |
| — | COBALT INTERNATIONAL ENERGY | 4,034 | $66,000 | 0.0% | $26.59 | — | COMMON | 19075F106 |
| — | INTEGRATED DEVICE TECH INC | 6,428 | $66,000 | 0.0% | $7.95 | — | COMMON | 458118106 |
| WEN | Wendy's Co/The | 7,507 | $65,000 | 0.0% | $5.79 | +48.2% | COMMON | 95058W100 |
| FISI | FINANCIAL INSTITUTIONS INC | 2,633 | $65,000 | 0.0% | $11.66 | +22.5% | COMMON | 317585404 |
| — | NEWBRIDGE Bancorp | 8,680 | $65,000 | 0.0% | $7.20 | — | COMMON | 65080T102 |
| COKE | COCA-COLA BOTTLING CO CONSOL | 883 | $65,000 | 0.0% | $5.51 | +9.2% | COMMON | 191098102 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 1,547 | $64,000 | 0.0% | $41.37 | — | COMMON | 049164205 |
| — | SMITH & WESSON HOLDING CORP | 4,775 | $64,000 | 0.0% | $10.20 | — | COMMON | 831756101 |
| — | ROCKWOOD HOLDINGS INC | 870 | $63,000 | 0.0% | $64.37 | — | COMMON | 774415103 |
| NDSN | NORDSON CORP | 850 | $63,000 | 0.0% | $60.57 | +5.4% | COMMON | 655663102 |
| — | INFORMATICA CORP | 1,515 | $63,000 | 0.0% | $34.98 | — | COMMON | 45666Q102 |
| KRC | KILROY REALTY CORP | 1,235 | $62,000 | 0.0% | $52.63 | — | REIT | 49427F108 |
| — | PERRY ELLIS INTERNATIONAL | 3,915 | $62,000 | 0.0% | $19.71 | — | COMMON | 288853104 |
| — | ITC HOLDINGS CORP | 650 | $62,000 | 0.0% | $90.77 | — | COMMON | 465685105 |
| — | AMERICAN RESIDENTIAL PROPERT | 3,634 | $62,000 | 0.0% | $17.61 | — | REIT | 02927E303 |
| MORN | MORNINGSTAR INC | 800 | $62,000 | 0.0% | $69.29 | +14.8% | COMMON | 617700109 |
| — | RELIANCE INFRAST-SP GDR 144A | 2,917 | $60,000 | 0.0% | $17.48 | — | GDR | 75945E109 |
| BDC | BELDEN INC | 855 | $60,000 | 0.0% | $65.14 | 0.0% | COMMON | 077454106 |
| IPGP | IPG PHOTONICS CORP | 770 | $60,000 | 0.0% | $61.08 | +11.3% | COMMON | 44980X109 |
| — | CYPRESS SEMICONDUCTOR CORP | 5,724 | $60,000 | 0.0% | $9.68 | — | COMMON | 232806109 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 3,650 | $60,000 | 0.0% | $17.20 | — | REIT | 720190206 |
| — | QUESTCOR PHARMACEUTICALS | 1,097 | $60,000 | 0.0% | $58.34 | — | COMMON | 74835Y101 |
| — | HEALTH NET INC | 1,985 | $59,000 | 0.0% | $31.91 | — | COMMON | 42222G108 |
| — | COWEN GROUP INC-CLASS A | 15,026 | $59,000 | 0.0% | $3.46 | — | COMMON | 223622101 |
| — | SUPERTEX INC | 2,350 | $59,000 | 0.0% | $25.42 | — | COMMON | 868532102 |
| — | ECHELON CORP | 26,842 | $58,000 | 0.0% | $2.10 | — | COMMON | 27874N105 |
| — | INTL SPEEDWAY CORP-CL A | 1,629 | $58,000 | 0.0% | $31.34 | — | COMMON | 460335201 |
| — | ROSETTA RESOURCES INC | 1,200 | $58,000 | 0.0% | $42.51 | — | COMMON | 777779307 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 909 | $58,000 | 0.0% | $49.85 | +19.7% | COMMON | 02043Q107 |
| GLNG | GOLAR LNG LTD | 1,600 | $58,000 | 0.0% | $26.01 | +9.4% | COMMON | G9456A100 |
| — | PIEDMONT NATURAL GAS CO | 1,708 | $57,000 | 0.0% | $33.74 | — | COMMON | 720186105 |
| — | HATTERAS FINANCIAL CORP | 3,500 | $57,000 | 0.0% | $19.98 | — | REIT | 41902R103 |
| SCHL | SCHOLASTIC CORP | 1,649 | $56,000 | 0.0% | $22.01 | +5.3% | COMMON | 807066105 |
| — | OMNIVISION TECHNOLOGIES INC | 3,200 | $55,000 | 0.0% | $18.75 | — | COMMON | 682128103 |
| BRKR | BRUKER CORP | 2,795 | $55,000 | 0.0% | $16.60 | +13.4% | COMMON | 116794108 |
| — | TECHTARGET | 8,005 | $55,000 | 0.0% | $4.47 | — | COMMON | 87874R100 |
| BDN | BRANDYWINE REALTY TRUST | 3,900 | $55,000 | 0.0% | $13.53 | — | REIT | 105368203 |
| — | CABOT MICROELECTRONICS CORP | 1,200 | $55,000 | 0.0% | $32.94 | — | COMMON | 12709P103 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 2,200 | $54,000 | 0.0% | $3.45 | +46.5% | COMMON | 45841N107 |
| — | CARDTRONICS INC | 1,241 | $54,000 | 0.0% | $37.07 | — | COMMON | 14161H108 |
| — | Simplicity Bancorp Inc | 3,369 | $54,000 | 0.0% | $14.51 | — | COMMON | 828867101 |
| — | ANAREN INC | 1,936 | $54,000 | 0.0% | $25.31 | — | COMMON | 032744104 |
| — | BIOMED REALTY TRUST INC | 2,900 | $53,000 | 0.0% | $18.58 | — | REIT | 09063H107 |
| OC | OWENS CORNING | 1,300 | $53,000 | 0.0% | $39.50 | -4.0% | COMMON | 690742101 |
| — | FEDERAL-MOGUL CORP | 2,695 | $53,000 | 0.0% | $10.20 | — | COMMON | 313549404 |
| — | SONUS NETWORKS INC | 16,700 | $53,000 | 0.0% | $2.99 | — | COMMON | 835916107 |
| — | SOLERA HOLDINGS INC | 750 | $53,000 | 0.0% | $56.00 | — | COMMON | 83421A104 |
| AL | AIR LEASE CORP | 1,700 | $53,000 | 0.0% | $23.75 | +9.1% | COMMON | 00912X302 |
| — | US CONCRETE INC | 2,351 | $53,000 | 0.0% | $16.28 | — | COMMON | 90333L201 |
| — | SAGENT PHARMACEUTICALS INC | 2,076 | $53,000 | 0.0% | $22.55 | — | COMMON | 786692103 |
| AXTI | AXT INC | 20,081 | $52,000 | 0.0% | $2.79 | -16.0% | COMMON | 00246W103 |
| PIPR | PIPER JAFFRAY COS | 1,320 | $52,000 | 0.0% | $33.63 | +8.4% | COMMON | 724078100 |
| HNRG | HALLADOR ENERGY CO | 6,486 | $52,000 | 0.0% | $7.46 | -0.3% | COMMON | 40609P105 |
| — | MICROS SYSTEMS INC | 900 | $52,000 | 0.0% | $43.33 | — | COMMON | 594901100 |
| NHI | NATL HEALTH INVESTORS INC | 927 | $52,000 | 0.0% | $59.90 | — | REIT | 63633D104 |
| NHC | NATIONAL HEALTHCARE CORP | 966 | $52,000 | 0.0% | $46.69 | +9.5% | COMMON | 635906100 |
| — | ACTUATE CORP | 6,671 | $51,000 | 0.0% | $6.60 | — | COMMON | 00508B102 |
| TFSL | TFS FINANCIAL CORP | 4,200 | $51,000 | 0.0% | $5.61 | +10.3% | COMMON | 87240R107 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,796 | $51,000 | 0.0% | $17.70 | +18.2% | COMMON | 83088M102 |
| — | GORDMANS STORES INC | 6,580 | $50,000 | 0.0% | $13.62 | — | COMMON | 38269P100 |
| — | NII HOLDINGS INC | 18,250 | $50,000 | 0.0% | $6.67 | — | COMMON | 62913F201 |
| TR | TOOTSIE ROLL INDS | 1,503 | $49,000 | 0.0% | $23.22 | +2.2% | COMMON | 890516107 |
| — | CNOOC LTD-ADR | 255 | $48,000 | 0.0% | $167.46 | — | ADR | 126132109 |
| — | WEIGHT WATCHERS INTL INC | 1,471 | $48,000 | 0.0% | $46.17 | — | COMMON | 948626106 |
| — | GREENHILL & CO INC | 820 | $48,000 | 0.0% | $46.34 | — | COMMON | 395259104 |
| WERN | WERNER ENTERPRISES INC | 1,936 | $48,000 | 0.0% | $23.95 | -0.8% | COMMON | 950755108 |
| — | CENTRAIS ELEC BRAS-ADR PREF | 10,600 | $47,000 | 0.0% | $3.96 | — | ADR | 15234Q108 |
| TYL | TYLER TECHNOLOGIES INC | 462 | $47,000 | 0.0% | $97.13 | 0.0% | COMMON | 902252105 |
| — | PETROCHINA CO LTD -ADR | 429 | $47,000 | 0.0% | $109.56 | — | ADR | 71646E100 |
| — | CHIMERA INVESTMENT CORP | 14,820 | $46,000 | 0.0% | $3.04 | — | REIT | 16934Q109 |
| — | INTREPID POTASH INC | 2,900 | $46,000 | 0.0% | $18.97 | — | COMMON | 46121Y102 |
| ORN | ORION MARINE GROUP INC | 3,783 | $46,000 | 0.0% | $11.29 | +2.9% | COMMON | 68628V308 |
| CENX | CENTURY ALUMINUM COMPANY | 4,300 | $45,000 | 0.0% | $8.61 | +3.5% | COMMON | 156431108 |
| POWL | POWELL INDUSTRIES INC | 668 | $45,000 | 0.0% | $36.18 | +30.1% | COMMON | 739128106 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 200 | $45,000 | 0.0% | $182.75 | +12.8% | COMMON | 31946M103 |
| H | HYATT HOTELS CORP - CL A | 900 | $45,000 | 0.0% | $39.79 | +14.6% | COMMON | 448579102 |
| CNH | CNH INDUSTRIAL NV | 4,000 | $45,000 | 0.0% | $8.66 | -7.8% | COMMON | N20944109 |
| — | MEDICAL ACTION IND INC | 5,138 | $44,000 | 0.0% | $6.70 | — | COMMON | 58449L100 |
| ARCC | ARES CAPITAL CORP | 2,400 | $43,000 | 0.0% | $5.23 | +5.7% | COMMON | 04010L103 |
| SGA | SAGA COMMUNICATIONS INC-CL A | 828 | $42,000 | 0.0% | $45.54 | +5.3% | COMMON | 786598300 |
| — | POZEN INC | 5,254 | $42,000 | 0.0% | $5.02 | — | COMMON | 73941U102 |
| — | MECHEL-SPONSORED ADR | 16,239 | $42,000 | 0.0% | $2.88 | — | ADR | 583840103 |
| — | ULTRA PETROLEUM CORP | 1,951 | $42,000 | 0.0% | $19.82 | — | COMMON | 903914109 |
| — | UNIT CORP | 800 | $41,000 | 0.0% | $42.50 | — | COMMON | 909218109 |
| RGLD | ROYAL GOLD INC | 880 | $41,000 | 0.0% | $54.12 | -12.8% | COMMON | 780287108 |
| CMP | COMPASS MINERALS INTERNATION | 515 | $41,000 | 0.0% | $57.41 | -9.9% | COMMON | 20451N101 |
| — | COLEMAN CABLE INC | 1,581 | $41,000 | 0.0% | $20.87 | — | COMMON | 193459302 |
| — | IXIA | 3,069 | $41,000 | 0.0% | $18.46 | — | COMMON | 45071R109 |
| OFLX | OMEGA FLEX INC | 2,000 | $41,000 | 0.0% | $13.89 | +44.9% | COMMON | 682095104 |
| — | QAD INC-A | 2,345 | $41,000 | 0.0% | $11.43 | — | COMMON | 74727D306 |
| — | PACIFIC PREMIER BANCORP INC | 2,525 | $40,000 | 0.0% | $12.19 | — | COMMON | 69478X105 |
| — | ORIENT EXPRESS HOTELS LTD -A | 2,645 | $40,000 | 0.0% | $15.12 | — | COMMON | G67743107 |
| — | SNYDERS-LANCE INC | 1,400 | $40,000 | 0.0% | $28.57 | — | COMMON | 833551104 |
| — | MAGICJACK VOCALTEC LTD | 3,353 | $40,000 | 0.0% | $14.14 | — | COMMON | M6787E101 |
| CHH | CHOICE HOTELS INTL INC | 800 | $39,000 | 0.0% | $35.84 | +11.6% | COMMON | 169905106 |
| WKC | WORLD FUEL SERVICES CORP | 900 | $39,000 | 0.0% | $39.79 | -1.0% | COMMON | 981475106 |
| UVV | UNIVERSAL CORP/VA | 700 | $38,000 | 0.0% | $58.13 | -10.6% | COMMON | 913456109 |
| — | EXCO RESOURCES INC | 7,000 | $37,000 | 0.0% | $7.57 | — | COMMON | 269279402 |
| — | PDC Energy Inc | 698 | $37,000 | 0.0% | $60.17 | — | COMMON | 69327R101 |
| — | AMERICAN PACIFIC CORP | 987 | $37,000 | 0.0% | $28.37 | — | COMMON | 028740108 |
| KRO | KRONOS WORLDWIDE INC | 1,880 | $36,000 | 0.0% | $8.24 | +0.2% | COMMON | 50105F105 |
| ALCO | ALICO INC | 923 | $36,000 | 0.0% | $36.45 | -10.6% | COMMON | 016230104 |
| — | CPFL ENERGIA SA-ADR | 2,279 | $36,000 | 0.0% | $18.43 | — | ADR | 126153105 |
| — | LIBBEY INC | 1,709 | $36,000 | 0.0% | $23.94 | — | COMMON | 529898108 |
| — | BERRY PLASTICS GROUP INC | 1,531 | $36,000 | 0.0% | $22.07 | — | COMMON | 08579W103 |
| BSET | BASSETT FURNITURE INDS | 2,339 | $36,000 | 0.0% | $9.54 | -6.9% | COMMON | 070203104 |
| — | MICREL INC | 3,500 | $35,000 | 0.0% | $9.48 | — | COMMON | 594793101 |
| DAKT | DAKTRONICS INC | 2,250 | $35,000 | 0.0% | $7.99 | +33.0% | COMMON | 234264109 |
| — | NGP CAPITAL RESOURCES CO | 4,584 | $34,000 | 0.0% | $6.11 | — | COMMON | 62912R107 |
| — | AU OPTRONICS CORP-SPON ADR | 10,761 | $34,000 | 0.0% | $3.61 | — | ADR | 002255107 |
| — | RACKSPACE HOSTING INC | 860 | $34,000 | 0.0% | $38.37 | — | COMMON | 750086100 |
| ELME | WASHINGTON REIT | 1,400 | $33,000 | 0.0% | $26.82 | — | REIT | 939653101 |
| — | UTI WORLDWIDE INC | 1,900 | $33,000 | 0.0% | $15.85 | — | COMMON | G87210103 |
| CMTL | COMTECH TELECOMMUNICATIONS | 1,007 | $32,000 | 0.0% | $22.40 | 0.0% | COMMON | 205826209 |
| — | CUMULUS MEDIA INC-CL A | 4,193 | $32,000 | 0.0% | $5.89 | — | COMMON | 231082108 |
| — | WAUSAU PAPER CORP | 2,500 | $32,000 | 0.0% | $11.60 | — | COMMON | 943315101 |
| — | BOINGO WIRELESS INC | 4,927 | $32,000 | 0.0% | $7.02 | — | COMMON | 09739C102 |
| — | TRUSTCO BANK CORP NY | 4,496 | $32,000 | 0.0% | $5.46 | — | COMMON | 898349105 |
| PANW | PALO ALTO NETWORKS INC | 536 | $31,000 | 0.0% | $8.33 | -4.8% | COMMON | 697435105 |
| WHF | WHITEHORSE FINANCE INC | 2,089 | $31,000 | 0.0% | $15.38 | -1.9% | COMMON | 96524V106 |
| — | GRAFTECH INTERNATIONAL LTD | 2,800 | $31,000 | 0.0% | $8.32 | — | COMMON | 384313102 |
| RDI | READING INTERNATIONAL INC-A | 4,203 | $31,000 | 0.0% | $5.95 | +15.9% | COMMON | 755408101 |
| — | Agenus Inc | 11,399 | $30,000 | 0.0% | $3.78 | — | COMMON | 00847G705 |
| — | GENERAL COMMUNICATION INC-A | 2,658 | $30,000 | 0.0% | $7.90 | — | COMMON | 369385109 |
| — | PHOTOMEDEX INC | 2,343 | $30,000 | 0.0% | $15.79 | — | COMMON | 719358301 |
| — | BLACK BOX CORP | 1,000 | $30,000 | 0.0% | $25.63 | — | COMMON | 091826107 |
| — | FBR & CO | 1,108 | $29,000 | 0.0% | $27.08 | — | COMMON | 30247C400 |
| — | BBX CAPITAL CORP-A | 1,831 | $29,000 | 0.0% | $12.92 | — | COMMON | 05540P100 |
| ECPG | ENCORE CAPITAL GROUP INC | 574 | $29,000 | 0.0% | $40.52 | +17.4% | COMMON | 292554102 |
| SBH | SALLY BEAUTY HOLDINGS INC | 958 | $29,000 | 0.0% | $30.22 | -9.4% | COMMON | 79546E104 |
| EGY | VAALCO ENERGY INC | 4,009 | $28,000 | 0.0% | $5.29 | -7.2% | COMMON | 91851C201 |
| GBDC | GOLUB CAPITAL BDC INC | 1,490 | $28,000 | 0.0% | $5.89 | +2.7% | COMMON | 38173M102 |
| — | AIR TRANSPORT SERVICES GROUP | 3,500 | $28,000 | 0.0% | $6.57 | — | COMMON | 00922R105 |
| — | FXCM INC-A | 1,545 | $28,000 | 0.0% | $20.06 | — | COMMON | 302693106 |
| AP | AMPCO-PITTSBURGH CORP | 1,417 | $28,000 | 0.0% | $16.17 | -1.5% | COMMON | 032037103 |
| — | AMERICAN SUPERCONDUCTOR CORP | 16,567 | $27,000 | 0.0% | $2.35 | — | COMMON | 030111108 |
| — | FOSTER WHEELER AG | 800 | $26,000 | 0.0% | $21.25 | — | COMMON | H27178104 |
| FLO | FLOWERS FOODS INC | 1,150 | $25,000 | 0.0% | $13.91 | +4.0% | COMMON | 343498101 |
| RMBS | RAMBUS INC | 2,500 | $24,000 | 0.0% | $7.45 | +20.8% | COMMON | 750917106 |
| — | Inventure Foods Inc | 1,839 | $24,000 | 0.0% | $8.16 | — | COMMON | 461212102 |
| — | PROS HOLDINGS INC | 594 | $24,000 | 0.0% | $33.67 | — | COMMON | 74346Y103 |
| HWC | HANCOCK HOLDING CO | 642 | $24,000 | 0.0% | $28.58 | +18.0% | COMMON | 410120109 |
| QUAD | QUAD GRAPHICS INC | 839 | $23,000 | 0.0% | $22.74 | +24.6% | COMMON | 747301109 |
| TBBK | BANCORP INC/THE | 1,307 | $23,000 | 0.0% | $16.21 | +7.9% | COMMON | 05969A105 |
| CRVL | CORVEL CORP | 482 | $23,000 | 0.0% | $8.56 | +65.6% | COMMON | 221006109 |
| WGO | WINNEBAGO INDUSTRIES | 846 | $23,000 | 0.0% | $19.60 | +48.3% | COMMON | 974637100 |
| — | KODIAK OIL & GAS CORP | 2,040 | $23,000 | 0.0% | $11.27 | — | COMMON | 50015Q100 |
| — | CASTLE (A.M.) & CO | 1,578 | $23,000 | 0.0% | $16.13 | — | COMMON | 148411101 |
| FMCC | FREDDIE MAC | 7,800 | $23,000 | 0.0% | $1.30 | +73.2% | COMMON | 313400301 |
| — | ALLETE INC | 461 | $23,000 | 0.0% | $49.52 | — | COMMON | 018522300 |
| CBRL | CRACKER BARREL OLD COUNTRY | 213 | $23,000 | 0.0% | $50.99 | +26.4% | COMMON | 22410J106 |
| — | Willis Group Holdings PLC | 481 | $22,000 | 0.0% | $41.58 | — | COMMON | G96666105 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 2,219 | $22,000 | 0.0% | $9.00 | 0.0% | COMMON | 90385V107 |
| FNMA | FANNIE MAE | 7,200 | $22,000 | 0.0% | $1.38 | +74.3% | COMMON | 313586109 |
| — | SUNPOWER CORP | 734 | $22,000 | 0.0% | $26.73 | — | COMMON | 867652406 |
| SMTC | SEMTECH CORP | 881 | $22,000 | 0.0% | $33.43 | -11.7% | COMMON | 816850101 |
| NYT | NEW YORK TIMES CO-A | 1,384 | $22,000 | 0.0% | $8.72 | +38.7% | COMMON | 650111107 |
| — | DEAN FOODS CO | 1,197 | $21,000 | 0.0% | $19.34 | — | COMMON | 242370203 |
| CHMG | CHEMUNG FINANCIAL CORP | 629 | $21,000 | 0.0% | $22.71 | +2.2% | COMMON | 164024101 |
| — | ENTERCOM COMMUNICATIONS-CL A | 1,981 | $21,000 | 0.0% | $8.58 | — | COMMON | 293639100 |
| — | ALPHATEC HOLDINGS INC | 10,524 | $21,000 | 0.0% | $2.03 | — | COMMON | 02081G102 |
| — | DATALINK CORP | 1,906 | $21,000 | 0.0% | $13.64 | — | COMMON | 237934104 |
| — | FRONTLINE LTD | 5,524 | $21,000 | 0.0% | $1.81 | — | COMMON | G3682E127 |
| — | POWERSECURE INTERNATIONAL IN | 1,206 | $21,000 | 0.0% | $15.36 | — | COMMON | 73936N105 |
| — | AMREIT INC | 1,277 | $21,000 | 0.0% | $18.04 | — | REIT | 03216B208 |
| — | CENTRAL EUROPEAN MEDIA ENT-A | 5,229 | $20,000 | 0.0% | $3.82 | — | COMMON | G20045202 |
| ITIC | INVESTORS TITLE CO | 241 | $20,000 | 0.0% | $70.48 | +11.1% | COMMON | 461804106 |
| — | MERRIMACK PHARMACEUTICALS IN | 3,824 | $20,000 | 0.0% | $6.75 | — | COMMON | 590328100 |
| — | NICHOLAS FINANCIAL INC | 1,297 | $20,000 | 0.0% | $15.42 | — | COMMON | 65373J209 |
| — | USG CORP | 700 | $20,000 | 0.0% | $23.10 | — | COMMON | 903293405 |
| — | FINANCIAL ENGINES INC | 286 | $20,000 | 0.0% | $69.93 | — | COMMON | 317485100 |
| WBBW | WESTBURY BANCORP INC | 1,414 | $20,000 | 0.0% | $13.45 | +5.9% | COMMON | 95727P106 |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | 637 | $20,000 | 0.0% | $34.95 | -0.8% | COMMON | 927107409 |
| SYPR | SYPRIS SOLUTIONS INC | 6,348 | $19,000 | 0.0% | $3.34 | -11.1% | COMMON | 871655106 |
| UMBF | UMB FINANCIAL CORP | 300 | $19,000 | 0.0% | $50.96 | +19.2% | COMMON | 902788108 |
| — | CADENCE PHARMACEUTICALS INC | 2,046 | $19,000 | 0.0% | $6.35 | — | COMMON | 12738T100 |
| — | MAC-GRAY CORP | 884 | $19,000 | 0.0% | $14.60 | — | COMMON | 554153106 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 1,391 | $19,000 | 0.0% | $12.22 | — | REIT | 867892101 |
| — | CHENIERE ENERGY PARTNERS LP | 1,000 | $19,000 | 0.0% | $19.00 | — | COMMON | 16411W108 |
| SHOO | STEVEN MADDEN LTD | 512 | $19,000 | 0.0% | $20.28 | +3.6% | COMMON | 556269108 |
| VPG | VISHAY PRECISION GROUP | 1,187 | $18,000 | 0.0% | $14.49 | +5.8% | COMMON | 92835K103 |
| — | HEIDRICK & STRUGGLES INTL | 863 | $17,000 | 0.0% | $16.61 | — | COMMON | 422819102 |
| — | USA MOBILITY INC | 1,177 | $17,000 | 0.0% | $13.59 | — | COMMON | 90341G103 |
| — | VOCUS INC | 1,499 | $17,000 | 0.0% | $9.34 | — | COMMON | 92858J108 |
| — | CELLDEX THERAPEUTICS INC | 687 | $17,000 | 0.0% | $24.75 | — | COMMON | 15117B103 |
| VSEC | VSE CORP | 342 | $16,000 | 0.0% | $20.76 | +3.6% | COMMON | 918284100 |
| — | TRIPLE-S MANAGEMENT CORP-B | 811 | $16,000 | 0.0% | $19.73 | — | COMMON | 896749108 |
| — | MOBILE MINI INC | 386 | $16,000 | 0.0% | $33.68 | — | COMMON | 60740F105 |
| USLM | UNITED STATES LIME & MINERAL | 263 | $16,000 | 0.0% | $9.83 | +16.7% | COMMON | 911922102 |
| — | Hemisphere Media Group Inc | 1,322 | $16,000 | 0.0% | $12.10 | — | COMMON | 42365Q103 |
| — | CABELA'S INC | 246 | $16,000 | 0.0% | $63.12 | — | COMMON | 126804301 |
| — | RELIANCE CAP LTD- GDR 144A | 2,820 | $16,000 | 0.0% | $5.67 | — | GDR | 75945L103 |
| ESPR | ESPERION THERAPEUTICS INC | 1,135 | $16,000 | 0.0% | $16.80 | -13.4% | COMMON | 29664W105 |
| PLUS | EPLUS INC | 278 | $16,000 | 0.0% | $14.56 | -8.0% | COMMON | 294268107 |
| — | L&L ENERGY INC | 12,334 | $16,000 | 0.0% | $1.30 | — | COMMON | 50162D100 |
| FNB | FNB CORP | 1,287 | $16,000 | 0.0% | $7.09 | +10.0% | COMMON | 302520101 |
| — | UNION FIRST MARKET BANKSHARE | 603 | $15,000 | 0.0% | $23.65 | — | COMMON | 90662P104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 150 | $14,000 | 0.0% | $76.90 | +15.8% | COMMON | 879360105 |
| — | CAMBIUM LEARNING GROUP INC | 8,500 | $14,000 | 0.0% | $1.29 | — | COMMON | 13201A107 |
| MTG | MGIC INVESTMENT CORP | 1,700 | $14,000 | 0.0% | $5.69 | +40.2% | COMMON | 552848103 |
| — | FOX CHASE BANCORP INC | 729 | $13,000 | 0.0% | $17.83 | — | COMMON | 35137T108 |
| MCHB | HOMESTREET INC | 665 | $13,000 | 0.0% | $20.86 | -5.0% | COMMON | 43785V102 |
| SLRC | SOLAR CAPITAL LTD | 584 | $13,000 | 0.0% | $7.36 | +0.7% | COMMON | 83413U100 |
| — | ROUNDY'S INC | 1,292 | $13,000 | 0.0% | $8.50 | — | COMMON | 779268101 |
| — | DOLAN CO/THE | 18,444 | $13,000 | 0.0% | $1.63 | — | COMMON | 25659P402 |
| — | ATHENAHEALTH INC | 100 | $13,000 | 0.0% | $80.00 | — | COMMON | 04685W103 |
| — | Walter Energy Inc | 728 | $12,000 | 0.0% | $10.33 | — | COMMON | 93317Q105 |
| PRSU | VIAD CORP | 418 | $12,000 | 0.0% | $16.91 | +18.7% | COMMON | 92552R406 |
| — | PALMETTO BANCSHARES INC | 817 | $11,000 | 0.0% | $13.46 | — | COMMON | 697062206 |
| JOUT | JOHNSON OUTDOORS INC-A | 392 | $11,000 | 0.0% | $25.91 | +5.4% | COMMON | 479167108 |
| — | SCHAWK INC | 691 | $10,000 | 0.0% | $13.88 | — | COMMON | 806373106 |
| POST | POST HOLDINGS INC | 200 | $10,000 | 0.0% | $28.77 | +2.3% | COMMON | 737446104 |
| BYD | BOYD GAMING CORP | 900 | $10,000 | 0.0% | $10.59 | +4.6% | COMMON | 103304101 |
| CROX | CROCS INC | 645 | $10,000 | 0.0% | $16.21 | -17.9% | COMMON | 227046109 |
| — | VICAL INC | 7,624 | $9,000 | 0.0% | $3.15 | — | COMMON | 925602104 |
| — | RADIOSHACK CORP | 3,419 | $9,000 | 0.0% | $3.22 | — | COMMON | 750438103 |
| — | OI SA-ADR | 5,528 | $9,000 | 0.0% | $1.99 | — | ADR | 670851104 |
| — | FURIEX PHARMACEUTICALS | 200 | $8,000 | 0.0% | $32.79 | — | COMMON | 36106P101 |
| — | AEP INDUSTRIES INC | 155 | $8,000 | 0.0% | $74.51 | — | COMMON | 001031103 |
| — | LIMELIGHT NETWORKS INC | 4,206 | $8,000 | 0.0% | $1.90 | — | COMMON | 53261M104 |
| DECK | DECKERS OUTDOOR CORP | 100 | $8,000 | 0.0% | $9.64 | +28.0% | COMMON | 243537107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 900 | $8,000 | 0.0% | $12.28 | -20.6% | COMMON | 64125C109 |
| SAN | BANCO SANTANDER SA-SPON ADR | 723 | $7,000 | 0.0% | $6.92 | — | ADR | 05964H105 |
| — | CARROLS RESTAURANT GROUP INC | 1,017 | $7,000 | 0.0% | $6.42 | — | COMMON | 14574X104 |
| — | ALCATEL-LUCENT-SPONSORED ADR | 1,502 | $7,000 | 0.0% | $2.00 | — | ADR | 013904305 |
| TZOO | TRAVELZOO INC | 334 | $7,000 | 0.0% | $28.74 | -23.4% | COMMON | 89421Q205 |
| — | VIASYSTEMS GROUP INC | 500 | $7,000 | 0.0% | $12.00 | — | COMMON | 92553H803 |
| — | WALTER INVESTMENT MANAGEMENT | 194 | $7,000 | 0.0% | $33.42 | — | COMMON | 93317W102 |
| — | FUEL SYSTEMS SOLUTIONS INC | 427 | $6,000 | 0.0% | $18.74 | — | COMMON | 35952W103 |
| — | DIAMOND FOODS INC | 235 | $6,000 | 0.0% | $21.28 | — | COMMON | 252603105 |
| — | COLE REAL ESTATE INVESTMENT | 336 | $5,000 | 0.0% | $14.88 | — | REIT | 19329V105 |
| — | SUNESIS PHARMACEUTICALS INC | 1,005 | $5,000 | 0.0% | $5.23 | — | COMMON | 867328601 |
| — | KMG CHEMICALS INC | 226 | $4,000 | 0.0% | $21.21 | — | COMMON | 482564101 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 119 | $4,000 | 0.0% | $11.47 | +10.1% | COMMON | 781846209 |
| — | NEOPHOTONICS CORP | 603 | $4,000 | 0.0% | $7.35 | — | COMMON | 64051T100 |
| EWC | iShares MSCI Canada ETF | 100 | $3,000 | 0.0% | $30.00 | — | ISHREWC | 464286509 |
| — | PHH CORP | 120 | $3,000 | 0.0% | $20.37 | — | COMMON | 693320202 |
| — | ALLIED NEVADA GOLD CORP | 100 | $0 | 0.0% | $10.00 | — | COMMON | 019344100 |
| — | DENDREON CORP | 94 | $0 | 0.0% | $4.10 | — | COMMON | 24823Q107 |
| — | OSH 1 Liquidating Corp | 1 | $0 | 0.0% | — | — | COMMON | 688197102 |
| — | OSH 1 LIQUIDATING CORP | 7 | $0 | 0.0% | — | — | PREFERRED | 688197201 |
| OPK | OPKO HEALTH INC | 2 | $0 | 0.0% | $8.02 | +26.0% | COMMON | 68375N103 |