Location: Chicago, IL
CIK: 0001086483 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 13, 2014
Total Value: $2.536B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 479,581 | $48.53M | 1.9% | $53.79 | +4.0% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 372,855 | $46.57M | 1.8% | $71.33 | +1.6% | COM | 166764100 |
| PFE | PFIZER INC | 1,459,947 | $44.72M | 1.8% | $16.82 | +4.8% | COM | 717081103 |
| WFC | WELLS FARGO & CO NEW | 925,984 | $42.04M | 1.7% | $27.52 | +11.8% | COM | 949746101 |
| AGG | ISHARES | 384,276 | $40.9M | 1.6% | $107.21 | — | CORE TOTUSBD ETF | 464287226 |
| HD | HOME DEPOT INC | 489,926 | $40.34M | 1.6% | $56.05 | +4.8% | COM | 437076102 |
| T | AT&T INC | 1,090,330 | $38.34M | 1.5% | $11.40 | -2.0% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 763,093 | $37.5M | 1.5% | $26.98 | -1.4% | COM | 92343V104 |
| — | BLACKROCK INC | 113,129 | $35.8M | 1.4% | $257.05 | — | COM | 09247X101 |
| JPM | JPMORGAN CHASE & CO | 603,195 | $35.27M | 1.4% | $36.60 | +8.3% | COM | 46625H100 |
| MRK | MERCK & CO INC NEW | 641,528 | $32.11M | 1.3% | $30.35 | +3.1% | COM | 58933Y105 |
| BA | BOEING CO | 232,665 | $31.76M | 1.3% | $83.40 | +33.0% | COM | 097023105 |
| — | GENERAL ELECTRIC CO | 1,113,006 | $31.2M | 1.2% | $23.55 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 340,566 | $31.19M | 1.2% | $62.76 | +4.8% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 352,445 | $28.69M | 1.1% | $56.23 | +3.2% | COM | 742718109 |
| PRU | PRUDENTIAL FINL INC | 302,355 | $27.88M | 1.1% | $38.83 | +32.6% | COM | 744320102 |
| COP | CONOCOPHILLIPS | 388,924 | $27.48M | 1.1% | $40.77 | +18.7% | COM | 20825C104 |
| USB | US BANCORP DEL | 667,519 | $26.97M | 1.1% | $22.45 | +13.0% | COM NEW | 902973304 |
| MRSH | MARSH & MCLENNAN COS INC | 545,714 | $26.39M | 1.0% | $31.22 | +19.8% | COM | 571748102 |
| TRV | TRAVELERS COMPANIES INC | 279,956 | $25.35M | 1.0% | $63.44 | +5.3% | COM | 89417E109 |
| — | GOOGLE INC | 22,427 | $25.13M | 1.0% | $880.38 | — | CL A | 38259P508 |
| — | DOW CHEM CO | 522,062 | $23.18M | 0.9% | $33.36 | — | COM | 260543103 |
| AMP | AMERIPRISE FINL INC | 201,395 | $23.17M | 0.9% | $61.53 | +30.1% | COM | 03076C106 |
| — | MEDTRONIC INC | 389,656 | $22.36M | 0.9% | $53.99 | — | COM | 585055106 |
| CMCSA | COMCAST CORP NEW | 418,122 | $21.73M | 0.9% | $15.90 | +15.6% | CL A | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 139,113 | $20.68M | 0.8% | $74.39 | +30.6% | COM | 539830109 |
| CAH | CARDINAL HEALTH INC | 302,047 | $20.18M | 0.8% | $34.05 | +29.8% | COM | 14149Y108 |
| ABBV | ABBVIE INC | 381,783 | $20.16M | 0.8% | $28.82 | +5.4% | COM | 00287Y109 |
| OXY | OCCIDENTAL PETE CORP DEL | 211,075 | $20.07M | 0.8% | $58.29 | +8.7% | COM | 674599105 |
| PM | PHILIP MORRIS INTL INC | 229,751 | $20.02M | 0.8% | $49.62 | -3.6% | COM | 718172109 |
| MSFT | MICROSOFT CORP | 502,584 | $18.8M | 0.7% | $26.90 | +11.6% | COM | 594918104 |
| KR | KROGER CO | 469,787 | $18.57M | 0.7% | $13.44 | +22.4% | COM | 501044101 |
| PSX | PHILLIPS 66 | 239,092 | $18.44M | 0.7% | $43.41 | 0.0% | COM | 718546104 |
| — | BB&T CORP | 491,147 | $18.33M | 0.7% | $34.10 | — | COM | 054937107 |
| CSCO | CISCO SYS INC | 800,321 | $17.95M | 0.7% | $15.26 | -0.3% | COM | 17275R102 |
| IP | INTL PAPER CO | 362,253 | $17.76M | 0.7% | $25.98 | +0.2% | COM | 460146103 |
| AFL | AFLAC INC | 264,462 | $17.67M | 0.7% | $20.55 | +19.7% | COM | 001055102 |
| ADM | ARCHER DANIELS MIDLAND CO | 400,311 | $17.37M | 0.7% | $24.51 | +16.7% | COM | 039483102 |
| LLY | LILLY ELI & CO | 330,275 | $16.84M | 0.7% | $42.01 | -5.8% | COM | 532457108 |
| GD | GENERAL DYNAMICS CORP | 172,245 | $16.46M | 0.6% | $57.78 | +18.9% | COM | 369550108 |
| — | ACE LTD | 158,092 | $16.37M | 0.6% | $90.62 | — | SHS | H0023R105 |
| — | SPECTRA ENERGY CORP | 451,807 | $16.09M | 0.6% | $34.52 | — | COM | 847560109 |
| — | ISHARES | 1,320,922 | $16.04M | 0.6% | $11.39 | — | MSCI JAPAN ETF | 464286848 |
| IVZ | INVESCO LTD | 439,581 | $16M | 0.6% | $18.98 | +6.9% | SHS | G491BT108 |
| SLB | SCHLUMBERGER LTD | 169,871 | $15.31M | 0.6% | $55.49 | +17.2% | COM | 806857108 |
| GM | GENERAL MTRS CO | 372,512 | $15.22M | 0.6% | $27.45 | +2.6% | COM | 37045V100 |
| — | MARATHON OIL CORP | 425,540 | $15.02M | 0.6% | $34.58 | — | COM | 565849106 |
| LQD | ISHARES | 130,919 | $14.95M | 0.6% | $113.65 | — | IBOXX INV CP ETF | 464287242 |
| — | HANESBRANDS INC | 212,269 | $14.92M | 0.6% | $52.33 | — | COM | 410345102 |
| MCK | MCKESSON CORP | 92,053 | $14.86M | 0.6% | $102.74 | +36.8% | COM | 58155Q103 |
| CAG | CONAGRA FOODS INC | 439,018 | $14.79M | 0.6% | $17.61 | -5.8% | COM | 205887102 |
| MO | ALTRIA GROUP INC | 383,987 | $14.74M | 0.6% | $16.32 | +5.0% | COM | 02209S103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 252,914 | $14.6M | 0.6% | $21.53 | +15.0% | COM | 025932104 |
| STT | STATE STR CORP | 197,736 | $14.51M | 0.6% | $45.27 | +11.8% | COM | 857477103 |
| AJG | GALLAGHER ARTHUR J & CO | 305,738 | $14.35M | 0.6% | $33.73 | +8.2% | COM | 363576109 |
| HON | HONEYWELL INTL INC | 155,837 | $14.24M | 0.6% | $56.14 | +8.3% | COM | 438516106 |
| SHY | ISHARES | 167,221 | $14.11M | 0.6% | $84.30 | — | 1-3 YR TR BD ETF | 464287457 |
| AAPL | APPLE INC | 24,935 | $13.99M | 0.6% | $15.25 | +7.3% | COM | 037833100 |
| — | ISHARES | 664,793 | $13.88M | 0.5% | $17.89 | — | MSCI UK ETF | 464286699 |
| DIS | DISNEY WALT CO | 178,692 | $13.65M | 0.5% | $56.11 | +9.9% | COM DISNEY | 254687106 |
| TSN | TYSON FOODS INC | 406,746 | $13.61M | 0.5% | $19.86 | +18.1% | CL A | 902494103 |
| — | TIME WARNER INC | 195,099 | $13.6M | 0.5% | $57.82 | — | COM NEW | 887317303 |
| UPS | UNITED PARCEL SERVICE INC | 129,218 | $13.58M | 0.5% | $55.38 | +16.4% | CL B | 911312106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 417,994 | $13.39M | 0.5% | $21.69 | -0.9% | COM | 744573106 |
| — | HARRIS CORP DEL | 190,594 | $13.3M | 0.5% | $69.81 | — | COM | 413875105 |
| — | WALGREEN CO | 231,014 | $13.27M | 0.5% | $45.64 | — | COM | 931422109 |
| DAL | DELTA AIR LINES INC DEL | 474,788 | $13.04M | 0.5% | $14.99 | +55.6% | COM NEW | 247361702 |
| HAIN | HAIN CELESTIAL GROUP INC | 143,088 | $12.99M | 0.5% | $32.22 | +28.4% | COM | 405217100 |
| WAB | WABTEC CORP | 174,342 | $12.95M | 0.5% | $49.35 | +27.8% | COM | 929740108 |
| MIDD | MIDDLEBY CORP | 53,318 | $12.78M | 0.5% | $52.53 | +40.9% | COM | 596278101 |
| EWBC | EAST WEST BANCORP INC | 363,417 | $12.71M | 0.5% | $19.15 | +34.8% | COM | 27579R104 |
| FLS | FLOWSERVE CORP | 160,699 | $12.67M | 0.5% | $43.03 | +28.7% | COM | 34354P105 |
| UNP | UNION PAC CORP | 75,142 | $12.62M | 0.5% | $57.27 | +5.7% | COM | 907818108 |
| FIS | FIDELITY NATL INFORMATION SV | 234,735 | $12.6M | 0.5% | $34.87 | +14.8% | COM | 31620M106 |
| EBAY | EBAY INC | 228,910 | $12.56M | 0.5% | $20.18 | -2.4% | COM | 278642103 |
| PPG | PPG INDS INC | 64,959 | $12.32M | 0.5% | $59.61 | +22.5% | COM | 693506107 |
| AEP | AMERICAN ELEC PWR INC | 259,869 | $12.15M | 0.5% | $30.29 | -1.3% | COM | 025537101 |
| ETN | EATON CORP PLC | 158,468 | $12.06M | 0.5% | $47.27 | +12.6% | SHS | G29183103 |
| HSY | HERSHEY CO | 123,274 | $11.99M | 0.5% | $65.69 | +9.9% | COM | 427866108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 118,364 | $11.95M | 0.5% | $40.38 | 0.0% | CL A | 192446102 |
| — | CRANE CO | 176,391 | $11.86M | 0.5% | $60.49 | — | COM | 224399105 |
| — | ACTAVIS PLC | 70,199 | $11.79M | 0.5% | $168.01 | — | SHS | G0083B108 |
| RPM | RPM INTL INC | 281,600 | $11.69M | 0.5% | $32.73 | +18.9% | COM | 749685103 |
| QCOM | QUALCOMM INC | 153,720 | $11.41M | 0.5% | $45.27 | +11.2% | COM | 747525103 |
| AXP | AMERICAN EXPRESS CO | 123,845 | $11.24M | 0.4% | $59.62 | +16.2% | COM | 025816109 |
| C | CITIGROUP INC | 215,440 | $11.23M | 0.4% | $35.76 | +5.3% | COM NEW | 172967424 |
| — | MONSANTO CO NEW | 95,706 | $11.15M | 0.4% | $98.80 | — | COM | 61166W101 |
| CL | COLGATE PALMOLIVE CO | 170,211 | $11.1M | 0.4% | $44.38 | +9.1% | COM | 194162103 |
| — | E M C CORP MASS | 437,354 | $11M | 0.4% | $24.08 | — | COM | 268648102 |
| — | SANDISK CORP | 153,697 | $10.84M | 0.4% | $60.41 | — | COM | 80004C101 |
| — | DONNELLEY R R & SONS CO | 526,394 | $10.68M | 0.4% | $16.09 | — | COM | 257867101 |
| WMT | WAL-MART STORES INC | 132,515 | $10.43M | 0.4% | $19.93 | +2.1% | COM | 931142103 |
| PEP | PEPSICO INC | 125,688 | $10.42M | 0.4% | $56.00 | +3.1% | COM | 713448108 |
| AOS | SMITH A O | 191,994 | $10.36M | 0.4% | $15.38 | +37.8% | COM | 831865209 |
| PNC | PNC FINL SVCS GROUP INC | 133,257 | $10.34M | 0.4% | $51.37 | +1.0% | COM | 693475105 |
| — | GNC HLDGS INC | 172,045 | $10.06M | 0.4% | $44.21 | — | COM CL A | 36191G107 |
| AMGN | AMGEN INC | 87,885 | $10.03M | 0.4% | $73.34 | +10.6% | COM | 031162100 |
| — | UNITED TECHNOLOGIES CORP | 87,521 | $9.96M | 0.4% | $95.66 | — | COM | 913017109 |
| V | VISA INC | 44,481 | $9.905M | 0.4% | $46.29 | 0.0% | COM CL A | 92826C839 |
| — | HANGER INC | 248,815 | $9.788M | 0.4% | $31.63 | — | COM NEW | 41043F208 |
| LEA | LEAR CORP | 120,829 | $9.783M | 0.4% | $55.56 | +14.9% | COM NEW | 521865204 |
| — | LAM RESEARCH CORP | 177,239 | $9.651M | 0.4% | $44.34 | — | COM | 512807108 |
| ARCC | ARES CAP CORP | 525,408 | $9.336M | 0.4% | $5.40 | +2.3% | COM | 04010L103 |
| — | CHUBB CORP | 96,394 | $9.315M | 0.4% | $90.14 | — | COM | 171232101 |
| — | MAXIM INTEGRATED PRODS INC | 333,518 | $9.305M | 0.4% | $27.91 | — | COM | 57772K101 |
| EAT | BRINKER INTL INC | 194,047 | $8.992M | 0.4% | $32.07 | +13.8% | COM | 109641100 |
| DDD | 3-D SYS CORP DEL | 96,565 | $8.974M | 0.4% | $41.34 | +69.6% | COM NEW | 88554D205 |
| M | MACYS INC | 158,659 | $8.472M | 0.3% | $46.52 | +4.2% | COM | 55616P104 |
| ALL | ALLSTATE CORP | 155,290 | $8.47M | 0.3% | $37.12 | +10.7% | COM | 020002101 |
| INTC | INTEL CORP | 325,468 | $8.448M | 0.3% | $17.18 | +4.4% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 112,271 | $8.432M | 0.3% | $36.21 | +33.6% | COM | 375558103 |
| NUS | NU SKIN ENTERPRISES INC | 58,265 | $8.053M | 0.3% | $55.14 | +45.0% | CL A | 67018T105 |
| AWR | AMERICAN STS WTR CO | 274,649 | $7.891M | 0.3% | $21.54 | +2.2% | COM | 029899101 |
| G | GENPACT LIMITED | 423,950 | $7.788M | 0.3% | $17.18 | -1.7% | SHS | G3922B107 |
| — | SPLUNK INC | 112,369 | $7.716M | 0.3% | $46.36 | — | COM | 848637104 |
| — | LIBERTY PPTY TR | 226,792 | $7.681M | 0.3% | $36.69 | — | SH BEN INT | 531172104 |
| — | EXELIS INC | 401,899 | $7.66M | 0.3% | $14.25 | — | COM | 30162A108 |
| EWQ | ISHARES | 267,009 | $7.596M | 0.3% | $24.14 | — | MSCI FRANCE ETF | 464286707 |
| EWG | ISHARES | 231,285 | $7.346M | 0.3% | $25.20 | — | MSCI GERMANY ETF | 464286806 |
| — | WESTAR ENERGY INC | 227,580 | $7.321M | 0.3% | $31.96 | — | COM | 95709T100 |
| BAC | BANK OF AMERICA CORPORATION | 469,964 | $7.317M | 0.3% | $11.50 | +1.6% | COM | 060505104 |
| — | ROYAL DUTCH SHELL PLC | 93,759 | $7.042M | 0.3% | $66.27 | — | SPON ADR B | 780259107 |
| JLL | JONES LANG LASALLE INC | 68,694 | $7.034M | 0.3% | $90.65 | +0.1% | COM | 48020Q107 |
| NICE | NICE SYS LTD | 166,611 | $6.824M | 0.3% | $41.37 | — | SPONSORED ADR | 653656108 |
| KMB | KIMBERLY CLARK CORP | 64,602 | $6.748M | 0.3% | $63.06 | +5.2% | COM | 494368103 |
| — | MICHAEL KORS HLDGS LTD | 81,589 | $6.624M | 0.3% | $62.02 | — | SHS | G60754101 |
| EWL | ISHARES | 199,805 | $6.592M | 0.3% | $28.88 | — | MSCI SZ CAP ETF | 464286749 |
| CTAS | CINTAS CORP | 110,029 | $6.557M | 0.3% | $9.70 | +21.4% | COM | 172908105 |
| SNA | SNAP ON INC | 57,098 | $6.253M | 0.2% | $66.38 | +19.4% | COM | 833034101 |
| CIEN | CIENA CORP | 245,272 | $5.869M | 0.2% | $22.53 | +5.7% | COM NEW | 171779309 |
| — | FEI CO | 65,242 | $5.83M | 0.2% | $73.02 | — | COM | 30241L109 |
| CWT | CALIFORNIA WTR SVC GROUP | 234,364 | $5.407M | 0.2% | $15.16 | +10.3% | COM | 130788102 |
| — | BAKER HUGHES INC | 90,592 | $5.006M | 0.2% | $55.26 | — | COM | 057224107 |
| GLW | CORNING INC | 278,602 | $4.965M | 0.2% | $10.49 | +14.9% | COM | 219350105 |
| ACN | ACCENTURE PLC IRELAND | 58,942 | $4.846M | 0.2% | $62.60 | -1.7% | SHS CLASS A | G1151C101 |
| — | HOSPITALITY PPTYS TR | 178,981 | $4.838M | 0.2% | $26.28 | — | COM SH BEN INT | 44106M102 |
| — | ST JUDE MED INC | 77,634 | $4.809M | 0.2% | $61.94 | — | COM | 790849103 |
| — | HUBBELL INC | 42,926 | $4.675M | 0.2% | $99.00 | — | CL B | 443510201 |
| HII | HUNTINGTON INGALLS INDS INC | 49,624 | $4.467M | 0.2% | $62.36 | 0.0% | COM | 446413106 |
| — | ULTIMATE SOFTWARE GROUP INC | 29,013 | $4.445M | 0.2% | $153.21 | — | COM | 90385D107 |
| SNY | SANOFI | 82,835 | $4.442M | 0.2% | $51.51 | — | SPONSORED ADR | 80105N105 |
| NI | NISOURCE INC | 133,426 | $4.387M | 0.2% | $8.50 | 0.0% | COM | 65473P105 |
| TJX | TJX COS INC NEW | 68,265 | $4.351M | 0.2% | $20.82 | +23.5% | COM | 872540109 |
| — | RAYTHEON CO | 47,136 | $4.275M | 0.2% | $77.06 | — | COM NEW | 755111507 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 86,783 | $4.26M | 0.2% | $36.74 | +8.0% | COM | 03820C105 |
| GXC | SPDR INDEX SHS FDS | 49,091 | $3.826M | 0.2% | $74.17 | — | S&P CHINA ETF | 78463X400 |
| — | ISHARES | 264,624 | $3.816M | 0.2% | $13.65 | — | MSCI TAIWAN ETF | 464286731 |
| — | DST SYS INC DEL | 41,776 | $3.791M | 0.1% | $90.75 | — | COM | 233326107 |
| EWN | ISHARES | 146,121 | $3.789M | 0.1% | $21.45 | — | MSCI NETHERL ETF | 464286814 |
| EWD | ISHARES | 103,834 | $3.72M | 0.1% | $32.14 | — | MSCI SWEDEN ETF | 464286756 |
| — | NORTHEAST UTILS | 86,580 | $3.67M | 0.1% | $42.02 | — | COM | 664397106 |
| — | SVB FINL GROUP | 33,555 | $3.519M | 0.1% | $86.36 | — | COM | 78486Q101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 74,552 | $3.151M | 0.1% | $32.75 | 0.0% | COM | 030420103 |
| — | JARDEN CORP | 51,140 | $3.137M | 0.1% | $49.26 | — | COM | 471109108 |
| EWA | ISHARES | 126,410 | $3.081M | 0.1% | $22.63 | — | MSCI AUST ETF | 464286103 |
| EWW | ISHARES | 44,378 | $3.018M | 0.1% | $65.07 | — | MSCI MEX CAP ETF | 464286822 |
| CPB | CAMPBELL SOUP CO | 69,657 | $3.015M | 0.1% | $30.86 | -7.6% | COM | 134429109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,051 | $3.011M | 0.1% | $118.94 | -10.5% | COM | 459200101 |
| COR | AMERISOURCEBERGEN CORP | 42,204 | $2.967M | 0.1% | $41.91 | +15.8% | COM | 03073E105 |
| EWC | ISHARES | 100,369 | $2.927M | 0.1% | $26.29 | — | MSCI CDA ETF | 464286509 |
| POWI | POWER INTEGRATIONS INC | 50,374 | $2.812M | 0.1% | $23.02 | +4.4% | COM | 739276103 |
| EWY | ISHARES | 42,071 | $2.721M | 0.1% | $53.60 | — | MSCI STH KOR ETF | 464286772 |
| — | COVANCE INC | 29,742 | $2.619M | 0.1% | $88.06 | — | COM | 222816100 |
| — | CHICAGO BRIDGE & IRON CO N V | 31,389 | $2.61M | 0.1% | $62.22 | — | COM | 167250109 |
| LII | LENNOX INTL INC | 30,151 | $2.565M | 0.1% | $56.73 | +20.9% | COM | 526107107 |
| ORCL | ORACLE CORP | 66,917 | $2.56M | 0.1% | $27.66 | +4.1% | COM | 68389X105 |
| HSIC | SCHEIN HENRY INC | 21,784 | $2.489M | 0.1% | $36.99 | +18.3% | COM | 806407102 |
| MA | MASTERCARD INC | 2,933 | $2.45M | 0.1% | $53.09 | +30.0% | CL A | 57636Q104 |
| — | DIRECTV | 34,070 | $2.353M | 0.1% | $61.60 | — | COM | 25490A309 |
| EPD | ENTERPRISE PRODS PARTNERS L | 34,103 | $2.261M | 0.1% | $61.95 | — | COM | 293792107 |
| EZA | ISHARES | 34,632 | $2.233M | 0.1% | $58.67 | — | MSCI STH AFR ETF | 464286780 |
| LOW | LOWES COS INC | 43,676 | $2.164M | 0.1% | $36.83 | +6.3% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,291 | $2.05M | 0.1% | $113.81 | +1.6% | CL B NEW | 084670702 |
| TDY | TELEDYNE TECHNOLOGIES INC | 21,866 | $2.009M | 0.1% | $80.27 | +10.9% | COM | 879360105 |
| — | ISHARES | 123,488 | $1.954M | 0.1% | $15.21 | — | MSCI MALAYSI ETF | 464286830 |
| CLNE | CLEAN ENERGY FUELS CORP | 148,769 | $1.916M | 0.1% | $13.02 | -6.3% | COM | 184499101 |
| EWK | ISHARES | 114,508 | $1.877M | 0.1% | $14.58 | — | BELGIUM CAPD ETF | 464286301 |
| EWH | ISHARES | 90,631 | $1.867M | 0.1% | $18.39 | — | MSCI HONG KG ETF | 464286871 |
| VRSN | VERISIGN INC | 30,499 | $1.823M | 0.1% | $46.84 | +16.5% | COM | 92343E102 |
| MCO | MOODYS CORP | 22,613 | $1.774M | 0.1% | $53.27 | +21.1% | COM | 615369105 |
| — | CA INC | 52,005 | $1.75M | 0.1% | $30.12 | — | COM | 12673P105 |
| META | FACEBOOK INC | 31,548 | $1.724M | 0.1% | $40.01 | +24.6% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 44,534 | $1.707M | 0.1% | $28.85 | +1.3% | COM | 002824100 |
| PH | PARKER HANNIFIN CORP | 13,199 | $1.698M | 0.1% | $76.32 | +24.5% | COM | 701094104 |
| WDC | WESTERN DIGITAL CORP | 20,107 | $1.687M | 0.1% | $35.88 | +27.9% | COM | 958102105 |
| CVS | CVS CAREMARK CORPORATION | 22,777 | $1.63M | 0.1% | $41.52 | +11.5% | COM | 126650100 |
| NKE | NIKE INC | 20,193 | $1.588M | 0.1% | $32.86 | 0.0% | CL B | 654106103 |
| EPI | WISDOMTREE TR | 90,452 | $1.577M | 0.1% | $16.20 | — | INDIA ERNGS FD | 97717W422 |
| — | HEALTHSOUTH CORP | 47,181 | $1.572M | 0.1% | $29.28 | — | COM NEW | 421924309 |
| CBOE | CBOE HLDGS INC | 30,002 | $1.559M | 0.1% | $33.63 | +26.7% | COM | 12503M108 |
| EPOL | ISHARES | 51,834 | $1.538M | 0.1% | $25.76 | — | MSCI POL CAP ETF | 46429B606 |
| — | LINEAR TECHNOLOGY CORP | 33,617 | $1.531M | 0.1% | $37.04 | — | COM | 535678106 |
| GAMI | GAMCO INVESTORS INC | 17,531 | $1.525M | 0.1% | $29.53 | +3.8% | COM | 361438104 |
| VC | VISTEON CORP | 18,324 | $1.501M | 0.1% | $38.66 | +15.1% | COM NEW | 92839U206 |
| BWA | BORGWARNER INC | 26,501 | $1.482M | 0.1% | $37.10 | +4.9% | COM | 099724106 |
| — | PETSMART INC | 20,377 | $1.482M | 0.1% | $67.45 | — | COM | 716768106 |
| — | ELECTRONICS FOR IMAGING INC | 37,841 | $1.466M | 0.1% | $29.65 | — | COM | 286082102 |
| HAL | HALLIBURTON CO | 28,629 | $1.453M | 0.1% | $33.32 | +23.9% | COM | 406216101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 29,540 | $1.449M | 0.1% | $33.19 | +33.2% | COM | 955306105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 17,968 | $1.442M | 0.1% | $33.34 | +23.1% | SHS - A - | N53745100 |
| CTS | CTS CORP | 72,417 | $1.442M | 0.1% | $16.17 | +2.8% | COM | 126501105 |
| — | SYMANTEC CORP | 60,989 | $1.438M | 0.1% | $22.48 | — | COM | 871503108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 31,313 | $1.431M | 0.1% | $28.27 | +7.7% | COM | 34964C106 |
| EWZ | ISHARES | 31,989 | $1.429M | 0.1% | $43.85 | — | MSCI BRZ CAP ETF | 464286400 |
| SPY | SPDR S&P 500 ETF TR | 7,686 | $1.42M | 0.1% | $171.05 | — | TR UNIT | 78462F103 |
| — | INGERSOLL-RAND PLC | 22,150 | $1.364M | 0.1% | $57.89 | — | SHS | G47791101 |
| — | VALSPAR CORP | 18,941 | $1.35M | 0.1% | $64.65 | — | COM | 920355104 |
| PKG | PACKAGING CORP AMER | 21,315 | $1.349M | 0.1% | $33.04 | +28.7% | COM | 695156109 |
| — | ISHARES | 101,384 | $1.335M | 0.1% | $12.80 | — | MSCI SINGAP ETF | 464286673 |
| — | EXPRESS SCRIPTS HLDG CO | 18,379 | $1.291M | 0.1% | $61.78 | — | COM | 30219G108 |
| ALG | ALAMO GROUP INC | 20,930 | $1.27M | 0.1% | $43.02 | +12.9% | COM | 011311107 |
| — | SUNOCO LOGISTICS PRTNRS L P | 16,626 | $1.255M | 0.0% | $64.41 | — | COM UNITS | 86764L108 |
| — | ALLIED WRLD ASSUR COM HLDG A | 10,929 | $1.233M | 0.0% | $102.71 | — | SHS | H01531104 |
| — | INTERNATIONAL GAME TECHNOLOG | 67,775 | $1.231M | 0.0% | $16.77 | — | COM | 459902102 |
| — | RITE AID CORP | 242,666 | $1.228M | 0.0% | $4.14 | — | COM | 767754104 |
| JJSF | J & J SNACK FOODS CORP | 13,859 | $1.228M | 0.0% | $63.57 | +8.9% | COM | 466032109 |
| — | FBL FINL GROUP INC | 27,250 | $1.221M | 0.0% | $44.82 | — | CL A | 30239F106 |
| GAP | GAP INC DEL | 30,281 | $1.183M | 0.0% | $26.00 | +0.3% | COM | 364760108 |
| — | NAVIGATORS GROUP INC | 18,651 | $1.178M | 0.0% | $60.66 | — | COM | 638904102 |
| SCSC | SCANSOURCE INC | 27,556 | $1.169M | 0.0% | $39.45 | 0.0% | COM | 806037107 |
| — | PERICOM SEMICONDUCTOR CORP | 131,094 | $1.161M | 0.0% | $7.76 | — | COM | 713831105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 25,850 | $1.157M | 0.0% | $14.33 | +12.8% | COM | 595017104 |
| NWE | NORTHWESTERN CORP | 26,415 | $1.144M | 0.0% | $25.09 | +9.2% | COM NEW | 668074305 |
| — | MARKET VECTORS ETF TR | 39,126 | $1.13M | 0.0% | $25.37 | — | RUSSIA ETF | 57060U506 |
| UHAL | AMERCO | 4,742 | $1.128M | 0.0% | $17.93 | +19.9% | COM | 023586100 |
| EPHE | ISHARES | 35,698 | $1.128M | 0.0% | $34.32 | — | MSCI PHILIPS ETF | 46429B408 |
| — | ISIS PHARMACEUTICALS INC | 28,171 | $1.122M | 0.0% | $39.83 | — | COM | 464330109 |
| TSCO | TRACTOR SUPPLY CO | 14,363 | $1.114M | 0.0% | $10.12 | +19.0% | COM | 892356106 |
| IJR | ISHARES | 9,953 | $1.086M | 0.0% | $91.28 | — | CORE S&P SCP ETF | 464287804 |
| VGK | VANGUARD INTL EQUITY INDEX F | 18,163 | $1.068M | 0.0% | $48.85 | — | FTSE EUROPE ETF | 922042874 |
| MEI | METHODE ELECTRS INC | 31,177 | $1.066M | 0.0% | $16.19 | +42.6% | COM | 591520200 |
| — | US ECOLOGY INC | 28,708 | $1.065M | 0.0% | $29.24 | — | COM | 91732J102 |
| PGR | PROGRESSIVE CORP OHIO | 38,583 | $1.052M | 0.0% | $17.48 | +4.0% | COM | 743315103 |
| FISV | FISERV INC | 17,809 | $1.052M | 0.0% | $26.98 | 0.0% | COM | 337738108 |
| THD | ISHARES | 15,284 | $1.049M | 0.0% | $76.46 | — | MSCI THI CAP ETF | 464286624 |
| HXL | HEXCEL CORP NEW | 23,188 | $1.036M | 0.0% | $38.44 | +9.9% | COM | 428291108 |
| — | STATE AUTO FINL CORP | 48,639 | $1.033M | 0.0% | $19.39 | — | COM | 855707105 |
| RHI | ROBERT HALF INTL INC | 24,611 | $1.033M | 0.0% | $39.38 | 0.0% | COM | 770323103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 23,228 | $1.028M | 0.0% | $17.15 | +17.2% | COM | 78467J100 |
| KFY | KORN FERRY INTL | 39,234 | $1.025M | 0.0% | $17.00 | +19.5% | COM NEW | 500643200 |
| VNQ | VANGUARD INDEX FDS | 15,715 | $1.015M | 0.0% | $64.59 | — | REIT ETF | 922908553 |
| — | STANCORP FINL GROUP INC | 15,252 | $1.01M | 0.0% | $51.97 | — | COM | 852891100 |
| CINF | CINCINNATI FINL CORP | 19,171 | $1.004M | 0.0% | $35.55 | 0.0% | COM | 172062101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 18,341 | $999K | 0.0% | $53.73 | — | GLB EX US ETF | 922042676 |
| — | TOWER INTL INC | 46,563 | $996K | 0.0% | $20.53 | — | COM | 891826109 |
| IPAR | INTER PARFUMS INC | 27,775 | $995K | 0.0% | $30.61 | +12.3% | COM | 458334109 |
| THG | HANOVER INS GROUP INC | 16,608 | $992K | 0.0% | $35.21 | +19.5% | COM | 410867105 |
| ALGN | ALIGN TECHNOLOGY INC | 17,351 | $991K | 0.0% | $50.18 | +7.3% | COM | 016255101 |
| EEFT | EURONET WORLDWIDE INC | 20,416 | $977K | 0.0% | $39.04 | +15.0% | COM | 298736109 |
| SNPS | SYNOPSYS INC | 24,081 | $977K | 0.0% | $35.52 | +5.4% | COM | 871607107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 15,276 | $967K | 0.0% | $57.14 | — | COM UNIT RP LP | 559080106 |
| — | AVON PRODS INC | 55,624 | $958K | 0.0% | $21.03 | — | COM | 054303102 |
| ENS | ENERSYS | 13,540 | $949K | 0.0% | $59.57 | 0.0% | COM | 29275Y102 |
| — | SYNTEL INC | 10,397 | $946K | 0.0% | $78.50 | — | COM | 87162H103 |
| DIN | DINEEQUITY INC | 11,143 | $931K | 0.0% | $47.16 | 0.0% | COM | 254423106 |
| HP | HELMERICH & PAYNE INC | 11,042 | $928K | 0.0% | $63.47 | +22.6% | COM | 423452101 |
| — | POST PPTYS INC | 20,439 | $924K | 0.0% | $48.01 | — | COM | 737464107 |
| INTU | INTUIT | 12,093 | $923K | 0.0% | $65.01 | 0.0% | COM | 461202103 |
| MTDR | MATADOR RES CO | 49,127 | $916K | 0.0% | $17.54 | +12.0% | COM | 576485205 |
| — | BOFI HLDG INC | 11,671 | $915K | 0.0% | $47.50 | — | COM | 05566U108 |
| — | REXNORD CORP NEW | 33,565 | $907K | 0.0% | $22.00 | — | COM | 76169B102 |
| — | LANNET INC | 27,409 | $907K | 0.0% | $33.09 | — | COM | 516012101 |
| — | TOTAL SYS SVCS INC | 27,164 | $904K | 0.0% | $30.07 | — | COM | 891906109 |
| STZ | CONSTELLATION BRANDS INC | 12,824 | $903K | 0.0% | $52.24 | +9.5% | CL A | 21036P108 |
| IWD | ISHARES | 9,533 | $898K | 0.0% | $89.06 | — | RUS 1000 VAL ETF | 464287598 |
| — | COMPUTER SCIENCES CORP | 15,779 | $882K | 0.0% | $54.44 | — | COM | 205363104 |
| TRGP | TARGA RES CORP | 10,001 | $882K | 0.0% | $39.00 | +16.1% | COM | 87612G101 |
| — | AGL RES INC | 18,420 | $870K | 0.0% | $47.23 | — | COM | 001204106 |
| — | KAPSTONE PAPER & PACKAGING C | 15,553 | $869K | 0.0% | $40.55 | — | COM | 48562P103 |
| — | EXACTECH INC | 36,364 | $864K | 0.0% | $23.76 | — | COM | 30064E109 |
| GRC | GORMAN RUPP CO | 25,711 | $860K | 0.0% | $29.74 | +6.3% | COM | 383082104 |
| — | KINDER MORGAN MANAGEMENT LLC | 11,179 | $846K | 0.0% | $82.05 | — | SHS | 49455U100 |
| — | XILINX INC | 18,362 | $843K | 0.0% | $46.85 | — | COM | 983919101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 16,062 | $832K | 0.0% | $55.27 | — | UNIT LTD PARTN | 726503105 |
| VFC | V F CORP | 13,354 | $832K | 0.0% | $49.09 | +6.1% | COM | 918204108 |
| — | SUPERTEX INC | 32,739 | $820K | 0.0% | $25.17 | — | COM | 868532102 |
| — | SALIX PHARMACEUTICALS INC | 9,069 | $816K | 0.0% | $66.13 | — | COM | 795435106 |
| ANDE | ANDERSONS INC | 9,059 | $808K | 0.0% | $35.09 | +19.3% | COM | 034164103 |
| — | PERFICIENT INC | 34,440 | $807K | 0.0% | $18.11 | — | COM | 71375U101 |
| GGG | GRACO INC | 10,275 | $803K | 0.0% | $17.23 | +25.6% | COM | 384109104 |
| JACK | JACK IN THE BOX INC | 16,042 | $802K | 0.0% | $40.85 | +7.9% | COM | 466367109 |
| — | ENCORE WIRE CORP | 14,726 | $798K | 0.0% | $46.08 | — | COM | 292562105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 27,964 | $793K | 0.0% | $13.42 | +14.9% | COM CL A | 32055Y201 |
| — | PZENA INVESTMENT MGMT INC | 66,908 | $787K | 0.0% | $8.00 | — | CLASS A | 74731Q103 |
| MKTX | MARKETAXESS HLDGS INC | 11,666 | $781K | 0.0% | $55.22 | +6.2% | COM | 57060D108 |
| WGO | WINNEBAGO INDS INC | 27,858 | $765K | 0.0% | $29.06 | 0.0% | COM | 974637100 |
| — | FEDERAL MOGUL CORP | 38,769 | $763K | 0.0% | $12.21 | — | COM | 313549404 |
| — | TERRITORIAL BANCORP INC | 32,853 | $762K | 0.0% | $23.19 | — | COM | 88145X108 |
| — | STARWOOD HOTELS&RESORTS WRLD | 9,564 | $760K | 0.0% | $70.11 | — | COM | 85590A401 |
| ORI | OLD REP INTL CORP | 43,685 | $754K | 0.0% | $5.61 | +26.9% | COM | 680223104 |
| — | CIGNA CORPORATION | 8,622 | $754K | 0.0% | $72.76 | — | COM | 125509109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 32,481 | $753K | 0.0% | $23.32 | 0.0% | COM | 42330P107 |
| — | ALLEGHANY CORP DEL | 1,877 | $751K | 0.0% | $386.27 | — | COM | 017175100 |
| NFLX | NETFLIX INC | 2,035 | $749K | 0.0% | $4.91 | 0.0% | COM | 64110L106 |
| RES | RPC INC | 41,901 | $748K | 0.0% | $14.61 | 0.0% | COM | 749660106 |
| MKL | MARKEL CORP | 1,287 | $747K | 0.0% | $526.28 | +3.1% | COM | 570535104 |
| MSEX | MIDDLESEX WATER CO | 35,604 | $746K | 0.0% | $21.14 | 0.0% | COM | 596680108 |
| — | CENTER BANCORP INC | 39,724 | $745K | 0.0% | $15.14 | — | COM | 151408101 |
| SNX | SYNNEX CORP | 11,021 | $743K | 0.0% | $28.09 | 0.0% | COM | 87162W100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 18,471 | $730K | 0.0% | $24.39 | +18.9% | COM | 11133T103 |
| — | BRISTOW GROUP INC | 9,665 | $725K | 0.0% | $67.48 | — | COM | 110394103 |
| — | DISCOVER FINL SVCS | 12,904 | $722K | 0.0% | $49.46 | — | COM | 254709108 |
| — | LINN ENERGY LLC | 23,038 | $709K | 0.0% | $31.43 | — | UNIT LTD LIAB | 536020100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 13,006 | $703K | 0.0% | $50.14 | 0.0% | CL A | 989207105 |
| — | WADDELL & REED FINL INC | 10,703 | $697K | 0.0% | $48.29 | — | CL A | 930059100 |
| — | ENERGY TRANSFER PRTNRS L P | 12,121 | $694K | 0.0% | $50.84 | — | UNIT LTD PARTN | 29273R109 |
| — | ON ASSIGNMENT INC | 19,753 | $690K | 0.0% | $27.07 | — | COM | 682159108 |
| — | NAVIGANT CONSULTING INC | 35,760 | $687K | 0.0% | $15.17 | — | COM | 63935N107 |
| SWX | SOUTHWEST GAS CORP | 12,246 | $685K | 0.0% | $49.76 | +6.3% | COM | 844895102 |
| — | GLOBAL INDEMNITY PLC | 27,006 | $683K | 0.0% | $24.73 | — | SHS | G39319101 |
| — | STAMPS COM INC | 16,064 | $676K | 0.0% | $40.30 | — | COM NEW | 852857200 |
| LKFN | LAKELAND FINL CORP | 17,317 | $675K | 0.0% | $16.13 | +9.4% | COM | 511656100 |
| JOUT | JOHNSON OUTDOORS INC | 24,998 | $674K | 0.0% | $26.12 | +4.6% | CL A | 479167108 |
| EIG | EMPLOYERS HOLDINGS INC | 21,256 | $673K | 0.0% | $18.99 | +20.4% | COM | 292218104 |
| — | SHILOH INDS INC | 34,328 | $669K | 0.0% | $15.73 | — | COM | 824543102 |
| PTC | PTC INC | 18,282 | $647K | 0.0% | $30.72 | 0.0% | COM | 69370C100 |
| LZB | LA Z BOY INC | 20,801 | $645K | 0.0% | $25.86 | 0.0% | COM | 505336107 |
| SAFT | SAFETY INS GROUP INC | 11,409 | $642K | 0.0% | $52.41 | +4.9% | COM | 78648T100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 13,440 | $634K | 0.0% | $42.73 | 0.0% | COM | 70959W103 |
| — | FINISAR CORP | 26,427 | $632K | 0.0% | $23.91 | — | COM NEW | 31787A507 |
| BC | BRUNSWICK CORP | 13,694 | $631K | 0.0% | $27.70 | +32.2% | COM | 117043109 |
| LECO | LINCOLN ELEC HLDGS INC | 8,799 | $628K | 0.0% | $63.95 | +9.8% | COM | 533900106 |
| WHR | WHIRLPOOL CORP | 3,998 | $627K | 0.0% | $121.27 | +20.9% | COM | 963320106 |
| AORT | CRYOLIFE INC | 56,493 | $627K | 0.0% | $6.16 | +49.1% | COM | 228903100 |
| NFG | NATIONAL FUEL GAS CO N J | 8,764 | $626K | 0.0% | $63.00 | +10.3% | COM | 636180101 |
| — | VIROPHARMA INC | 12,544 | $625K | 0.0% | $49.82 | — | COM | 928241108 |
| PCH | POTLATCH CORP NEW | 14,941 | $624K | 0.0% | $40.51 | — | COM | 737630103 |
| — | SEACOR HOLDINGS INC | 6,844 | $624K | 0.0% | $90.64 | — | COM | 811904101 |
| BIO | BIO RAD LABS INC | 5,033 | $622K | 0.0% | $118.82 | +2.6% | CL A | 090572207 |
| — | CONNECTICUT WTR SVC INC | 17,463 | $620K | 0.0% | $35.50 | — | COM | 207797101 |
| DLX | DELUXE CORP | 11,789 | $615K | 0.0% | $23.94 | +27.6% | COM | 248019101 |
| RLI | RLI CORP | 6,262 | $610K | 0.0% | $14.64 | 0.0% | COM | 749607107 |
| — | FOREST LABS INC | 9,986 | $599K | 0.0% | $59.98 | — | COM | 345838106 |
| — | SOLERA HOLDINGS INC | 8,311 | $588K | 0.0% | $70.75 | — | COM | 83421A104 |
| — | HSBC HLDGS PLC | 23,744 | $586K | 0.0% | $24.82 | — | ADR A 1/40PF A | 404280604 |
| — | MEAD JOHNSON NUTRITION CO | 6,951 | $582K | 0.0% | $83.73 | — | COM | 582839106 |
| — | BROOKFIELD ASSET MGMT INC | 14,845 | $576K | 0.0% | $38.80 | — | CL A LTD VT SH | 112585104 |
| — | SMITH & WESSON HLDG CORP | 42,613 | $575K | 0.0% | $13.49 | — | COM | 831756101 |
| MCRI | MONARCH CASINO & RESORT INC | 28,604 | $574K | 0.0% | $14.43 | +30.0% | COM | 609027107 |
| SCHZ | SCHWAB STRATEGIC TR | 11,275 | $567K | 0.0% | $50.29 | — | US AGGREGATE B | 808524839 |
| — | MONTPELIER RE HOLDINGS LTD | 19,381 | $564K | 0.0% | $25.23 | — | SHS | G62185106 |
| — | MULTIMEDIA GAMES HLDG CO INC | 17,937 | $563K | 0.0% | $27.08 | — | COM | 625453105 |
| GWW | GRAINGER W W INC | 2,205 | $563K | 0.0% | $201.89 | +5.7% | COM | 384802104 |
| PII | POLARIS INDS INC | 3,862 | $562K | 0.0% | $90.50 | +47.9% | COM | 731068102 |
| OII | OCEANEERING INTL INC | 7,123 | $562K | 0.0% | $73.30 | +10.8% | COM | 675232102 |
| — | FLEETCOR TECHNOLOGIES INC | 4,775 | $560K | 0.0% | $82.67 | — | COM | 339041105 |
| HAE | HAEMONETICS CORP | 13,246 | $558K | 0.0% | $40.56 | +1.5% | COM | 405024100 |
| — | ONEOK PARTNERS LP | 10,551 | $556K | 0.0% | $50.04 | — | UNIT LTD PARTN | 68268N103 |
| — | UNIVERSAL FST PRODS INC | 10,591 | $552K | 0.0% | $47.58 | — | COM | 913543104 |
| — | BROWN SHOE INC NEW | 19,561 | $550K | 0.0% | $28.12 | — | COM | 115736100 |
| — | STANDARD PAC CORP NEW | 60,674 | $549K | 0.0% | $9.05 | — | COM | 85375C101 |
| — | LIN MEDIA LLC | 19,116 | $549K | 0.0% | $23.97 | — | CL A COM | 532771102 |
| — | ADEPT TECHNOLOGY INC | 32,434 | $548K | 0.0% | $16.90 | — | COM NEW | 006854202 |
| APH | AMPHENOL CORP NEW | 6,104 | $544K | 0.0% | $8.64 | +6.6% | CL A | 032095101 |
| — | NIELSEN HOLDINGS N V | 11,863 | $544K | 0.0% | $45.86 | — | COM | N63218106 |
| — | BUCKEYE PARTNERS L P | 7,645 | $543K | 0.0% | $69.40 | — | UNIT LTD PARTN | 118230101 |
| TBHC | KIRKLANDS INC | 22,797 | $540K | 0.0% | $13.87 | +42.6% | COM | 497498105 |
| — | FIDELITY NATIONAL FINANCIAL | 16,648 | $540K | 0.0% | $32.44 | — | CL A | 31620R105 |
| EVR | EVERCORE PARTNERS INC | 9,034 | $540K | 0.0% | $40.94 | 0.0% | CLASS A | 29977A105 |
| — | PRIVATEBANCORP INC | 18,622 | $539K | 0.0% | $21.23 | — | COM | 742962103 |
| — | VODAFONE GROUP PLC NEW | 13,692 | $538K | 0.0% | $28.76 | — | SPONS ADR NEW | 92857W209 |
| — | AKORN INC | 21,841 | $538K | 0.0% | $24.63 | — | COM | 009728106 |
| XYL | XYLEM INC | 15,561 | $538K | 0.0% | $27.59 | 0.0% | COM | 98419M100 |
| — | CIRCOR INTL INC | 6,651 | $537K | 0.0% | $80.74 | — | COM | 17273K109 |
| NBIS | YANDEX N V | 12,406 | $535K | 0.0% | $43.12 | — | SHS CLASS A | N97284108 |
| HURN | HURON CONSULTING GROUP INC | 8,527 | $534K | 0.0% | $58.50 | 0.0% | COM | 447462102 |
| MSI | MOTOROLA SOLUTIONS INC | 7,842 | $529K | 0.0% | $52.10 | 0.0% | COM NEW | 620076307 |
| SIG | SIGNET JEWELERS LIMITED | 6,713 | $528K | 0.0% | $56.24 | +8.6% | SHS | G81276100 |
| MAN | MANPOWERGROUP INC | 6,134 | $527K | 0.0% | $60.55 | +32.1% | COM | 56418H100 |
| PEGA | PEGASYSTEMS INC | 10,684 | $525K | 0.0% | $7.38 | +48.5% | COM | 705573103 |
| — | CHASE CORP | 14,754 | $521K | 0.0% | $25.43 | — | COM | 16150R104 |
| TYL | TYLER TECHNOLOGIES INC | 5,096 | $520K | 0.0% | $65.37 | +48.6% | COM | 902252105 |
| — | NRG YIELD INC | 12,978 | $519K | 0.0% | $39.99 | — | COM CL A | 62942X108 |
| — | SPANSION INC | 37,209 | $517K | 0.0% | $13.89 | — | COM CL A NEW | 84649R200 |
| — | MERIDIAN INTERSTAT BANCORP I | 22,851 | $516K | 0.0% | $22.58 | — | COM | 58964Q104 |
| NHC | NATIONAL HEALTHCARE CORP | 9,574 | $516K | 0.0% | $48.40 | +5.6% | COM | 635906100 |
| — | BROCADE COMMUNICATIONS SYS I | 58,050 | $515K | 0.0% | $8.87 | — | COM NEW | 111621306 |
| — | SYNUTRA INTL INC | 57,875 | $514K | 0.0% | $8.88 | — | COM | 87164C102 |
| PBH | PRESTIGE BRANDS HLDGS INC | 14,363 | $514K | 0.0% | $32.76 | +1.4% | COM | 74112D101 |
| GNTX | GENTEX CORP | 15,568 | $513K | 0.0% | $14.65 | 0.0% | COM | 371901109 |
| — | TD AMERITRADE HLDG CORP | 16,694 | $512K | 0.0% | $26.87 | — | COM | 87236Y108 |
| UTMD | UTAH MED PRODS INC | 8,939 | $511K | 0.0% | $54.66 | +0.4% | COM | 917488108 |
| LOPE | GRAND CANYON ED INC | 11,673 | $509K | 0.0% | $31.81 | +37.9% | COM | 38526M106 |
| — | DRIL-QUIP INC | 4,630 | $509K | 0.0% | $114.00 | — | COM | 262037104 |
| — | PLATINUM UNDERWRITER HLDGS L | 8,290 | $508K | 0.0% | $57.43 | — | COM | G7127P100 |
| — | TIBCO SOFTWARE INC | 22,505 | $506K | 0.0% | $22.48 | — | COM | 88632Q103 |
| — | CAPITALSOURCE INC | 35,206 | $506K | 0.0% | $14.37 | — | COM | 14055X102 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC | 16,588 | $506K | 0.0% | $25.43 | +9.9% | COM | 91388P105 |
| LUV | SOUTHWEST AIRLS CO | 26,673 | $503K | 0.0% | $15.26 | 0.0% | COM | 844741108 |
| SPSC | SPS COMM INC | 7,703 | $503K | 0.0% | $26.28 | +29.4% | COM | 78463M107 |
| SMG | SCOTTS MIRACLE GRO CO | 8,069 | $502K | 0.0% | $38.32 | 0.0% | CL A | 810186106 |
| — | CORELOGIC INC | 14,073 | $500K | 0.0% | $35.53 | — | COM | 21871D103 |
| — | ICONIX BRAND GROUP INC | 12,598 | $500K | 0.0% | $29.55 | — | COM | 451055107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 51,894 | $498K | 0.0% | $7.82 | +11.9% | COM | 388689101 |
| EMN | EASTMAN CHEM CO | 6,151 | $496K | 0.0% | $47.81 | +12.3% | COM | 277432100 |
| EXP | EAGLE MATERIALS INC | 6,388 | $495K | 0.0% | $65.79 | +7.8% | COM | 26969P108 |
| — | WEBMD HEALTH CORP | 12,542 | $495K | 0.0% | $29.37 | — | COM | 94770V102 |
| — | ZYNGA INC | 128,356 | $488K | 0.0% | $3.80 | — | CL A | 98986T108 |
| — | FERRO CORP | 38,006 | $488K | 0.0% | $12.84 | — | COM | 315405100 |
| — | HOME PROPERTIES INC | 9,071 | $486K | 0.0% | $55.22 | — | COM | 437306103 |
| YELP | YELP INC | 7,020 | $484K | 0.0% | $66.21 | 0.0% | CL A | 985817105 |
| — | JACOBS ENGR GROUP INC DEL | 7,661 | $483K | 0.0% | $63.05 | — | COM | 469814107 |
| — | UNITED STATIONERS INC | 10,473 | $481K | 0.0% | $45.93 | — | COM | 913004107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,475 | $481K | 0.0% | $107.49 | — | COM | 82669G104 |
| IEX | IDEX CORP | 6,488 | $479K | 0.0% | $45.08 | +31.4% | COM | 45167R104 |
| AGCO | AGCO CORP | 8,069 | $478K | 0.0% | $46.85 | 0.0% | COM | 001084102 |
| TRMK | TRUSTMARK CORP | 17,780 | $477K | 0.0% | $16.87 | +8.8% | COM | 898402102 |
| — | HOSPIRA INC | 11,555 | $477K | 0.0% | $39.54 | — | COM | 441060100 |
| — | MARKWEST ENERGY PARTNERS L P | 7,192 | $476K | 0.0% | $67.82 | — | UNIT LTD PARTN | 570759100 |
| — | B/E AEROSPACE INC | 5,453 | $475K | 0.0% | $70.26 | — | COM | 073302101 |
| ACGL | ARCH CAP GROUP LTD | 7,925 | $473K | 0.0% | $16.91 | +7.9% | ORD | G0450A105 |
| — | ALLIANT TECHSYSTEMS INC | 3,886 | $473K | 0.0% | $121.72 | — | COM | 018804104 |
| — | ARRIS GROUP INC NEW | 19,405 | $472K | 0.0% | $24.32 | — | COM | 04270V106 |
| CNK | CINEMARK HOLDINGS INC | 14,117 | $471K | 0.0% | $23.13 | +13.7% | COM | 17243V102 |
| WU | WESTERN UN CO | 27,220 | $470K | 0.0% | $17.27 | — | COM | 959802109 |
| — | VCA ANTECH INC | 14,945 | $469K | 0.0% | $26.76 | — | COM | 918194101 |
| F | FORD MTR CO DEL | 30,298 | $467K | 0.0% | $9.00 | 0.0% | COM PAR $0.01 | 345370860 |
| TRN | TRINITY INDS INC | 8,521 | $465K | 0.0% | $10.85 | +18.1% | COM | 896522109 |
| — | DSW INC | 10,838 | $463K | 0.0% | $54.96 | — | CL A | 23334L102 |
| OPLN | KAR AUCTION SVCS INC | 15,644 | $462K | 0.0% | $10.85 | 0.0% | COM | 48238T109 |
| KMX | CARMAX INC | 9,814 | $461K | 0.0% | $49.02 | 0.0% | COM | 143130102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,136 | $460K | 0.0% | $50.02 | +20.2% | ORD | M22465104 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,142 | $460K | 0.0% | $146.40 | — | CL A | 531229102 |
| RSG | REPUBLIC SVCS INC | 13,852 | $460K | 0.0% | $26.85 | 0.0% | COM | 760759100 |
| WOR | WORTHINGTON INDS INC | 10,899 | $459K | 0.0% | $21.04 | +18.0% | COM | 981811102 |
| CNA | CNA FINL CORP | 10,662 | $457K | 0.0% | $14.42 | +17.0% | COM | 126117100 |
| — | APOLLO INVT CORP | 53,971 | $457K | 0.0% | $8.47 | — | COM | 03761U106 |
| — | SL GREEN RLTY CORP | 4,932 | $456K | 0.0% | $88.96 | — | COM | 78440X101 |
| — | COBIZ FINANCIAL INC | 38,058 | $455K | 0.0% | $11.96 | — | COM | 190897108 |
| AIG | AMERICAN INTL GROUP INC | 8,888 | $454K | 0.0% | $37.86 | 0.0% | COM NEW | 026874784 |
| PLUS | EPLUS INC | 7,970 | $453K | 0.0% | $13.22 | +1.3% | COM | 294268107 |
| — | TARGA RESOURCES PARTNERS LP | 8,619 | $451K | 0.0% | $50.57 | — | COM UNIT | 87611X105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 44,228 | $450K | 0.0% | $7.99 | — | COM | 458118106 |
| — | PAREXEL INTL CORP | 9,946 | $449K | 0.0% | $45.14 | — | COM | 699462107 |
| KEX | KIRBY CORP | 4,526 | $449K | 0.0% | $77.04 | +19.2% | COM | 497266106 |
| — | OMEGA PROTEIN CORP | 36,413 | $448K | 0.0% | $9.16 | — | COM | 68210P107 |
| — | HILL ROM HLDGS INC | 10,821 | $447K | 0.0% | $41.31 | — | COM | 431475102 |
| — | ZILLOW INC | 5,452 | $446K | 0.0% | $81.80 | — | CL A | 98954A107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,008 | $446K | 0.0% | $79.76 | +19.9% | COM | 883556102 |
| — | STONE ENERGY CORP | 12,881 | $446K | 0.0% | $24.54 | — | COM | 861642106 |
| — | ALEXION PHARMACEUTICALS INC | 3,349 | $445K | 0.0% | $102.83 | — | COM | 015351109 |
| CPK | CHESAPEAKE UTILS CORP | 7,417 | $445K | 0.0% | $27.57 | +6.7% | COM | 165303108 |
| — | ZELTIQ AESTHETICS INC | 23,429 | $443K | 0.0% | $18.91 | — | COM | 98933Q108 |
| GRMN | GARMIN LTD | 9,578 | $442K | 0.0% | $32.85 | 0.0% | SHS | H2906T109 |
| — | ELECTRO SCIENTIFIC INDS | 42,300 | $442K | 0.0% | $11.15 | — | COM | 285229100 |
| UEIC | UNIVERSAL ELECTRS INC | 11,604 | $442K | 0.0% | $37.29 | 0.0% | COM | 913483103 |
| LFUS | LITTELFUSE INC | 4,743 | $441K | 0.0% | $84.10 | 0.0% | COM | 537008104 |
| BBY | BEST BUY INC | 11,033 | $440K | 0.0% | $26.73 | 0.0% | COM | 086516101 |
| FLWS | 1 800 FLOWERS COM | 80,993 | $438K | 0.0% | $5.08 | 0.0% | CL A | 68243Q106 |
| — | INSYS THERAPEUTICS INC NEW | 11,310 | $438K | 0.0% | $38.73 | — | COM NEW | 45824V209 |
| OSK | OSHKOSH CORP | 8,653 | $436K | 0.0% | $41.34 | 0.0% | COM | 688239201 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 12,046 | $436K | 0.0% | $36.19 | — | COM | 29472R108 |
| FMC | F M C CORP | 5,745 | $434K | 0.0% | $42.60 | +15.5% | COM NEW | 302491303 |
| — | QLOGIC CORP | 36,526 | $432K | 0.0% | $11.83 | — | COM | 747277101 |
| UCTT | ULTRA CLEAN HLDGS INC | 42,968 | $431K | 0.0% | $9.00 | 0.0% | COM | 90385V107 |
| FN | FABRINET | 20,891 | $430K | 0.0% | $18.51 | 0.0% | SHS | G3323L100 |
| CRUS | CIRRUS LOGIC INC | 21,022 | $429K | 0.0% | $21.57 | 0.0% | COM | 172755100 |
| BP | BP PLC | 8,799 | $428K | 0.0% | $42.00 | — | SPONSORED ADR | 055622104 |
| WAL | WESTERN ALLIANCE BANCORP | 17,860 | $426K | 0.0% | $13.93 | +35.9% | COM | 957638109 |
| — | ROYAL DUTCH SHELL PLC | 5,961 | $425K | 0.0% | $65.72 | — | SPONS ADR A | 780259206 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 8,024 | $424K | 0.0% | $89.93 | — | COM | 73640Q105 |
| FNV | FRANCO NEVADA CORP | 10,369 | $422K | 0.0% | $36.49 | 0.0% | COM | 351858105 |
| MHK | MOHAWK INDS INC | 2,805 | $418K | 0.0% | $115.68 | +18.1% | COM | 608190104 |
| SJM | SMUCKER J M CO | 4,022 | $417K | 0.0% | $74.55 | 0.0% | COM NEW | 832696405 |
| GME | GAMESTOP CORP NEW | 8,452 | $416K | 0.0% | $9.20 | 0.0% | CL A | 36467W109 |
| EG | EVEREST RE GROUP LTD | 2,670 | $416K | 0.0% | $106.75 | +10.8% | COM | G3223R108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,288 | $416K | 0.0% | $67.30 | +53.8% | SHS USD | G50871105 |
| SLM | SLM CORP | 15,645 | $411K | 0.0% | $8.81 | +4.4% | COM | 78442P106 |
| UFCS | UNITED FIRE GROUP INC | 14,315 | $410K | 0.0% | $27.85 | +7.2% | COM | 910340108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 28,399 | $408K | 0.0% | $14.37 | — | ORD | G5876H105 |
| — | TASER INTL INC | 25,505 | $405K | 0.0% | $15.88 | — | COM | 87651B104 |
| — | PRETIUM RES INC | 78,485 | $405K | 0.0% | $5.16 | — | COM | 74139C102 |
| — | BALLY TECHNOLOGIES INC | 5,100 | $400K | 0.0% | $73.16 | — | COM | 05874B107 |
| MMS | MAXIMUS INC | 9,023 | $397K | 0.0% | $46.07 | 0.0% | COM | 577933104 |
| FIX | COMFORT SYS USA INC | 20,425 | $396K | 0.0% | $12.89 | +33.8% | COM | 199908104 |
| — | JPMORGAN CHASE & CO | 8,408 | $390K | 0.0% | $46.38 | — | ALERIAN ML ETN | 46625H365 |
| — | GEEKNET INC | 21,472 | $388K | 0.0% | $17.09 | — | COM NEW | 36846Q203 |
| — | NORTHERN OIL & GAS INC NEV | 25,583 | $386K | 0.0% | $15.09 | — | COM | 665531109 |
| FITB | FIFTH THIRD BANCORP | 18,366 | $386K | 0.0% | $11.82 | +10.6% | COM | 316773100 |
| — | RED HAT INC | 6,856 | $384K | 0.0% | $56.01 | — | COM | 756577102 |
| SM | SM ENERGY CO | 4,603 | $383K | 0.0% | $61.42 | +23.3% | COM | 78454L100 |
| CSGP | COSTAR GROUP INC | 2,059 | $380K | 0.0% | $15.62 | +13.2% | COM | 22160N109 |
| — | BABCOCK & WILCOX CO NEW | 11,071 | $379K | 0.0% | $31.34 | — | COM | 05615F102 |
| LQDT | LIQUIDITY SERVICES INC | 16,743 | $379K | 0.0% | $25.16 | 0.0% | COM | 53635B107 |
| LEN | LENNAR CORP | 9,586 | $379K | 0.0% | $34.18 | -10.9% | CL A | 526057104 |
| — | PHARMACYCLICS INC | 3,577 | $378K | 0.0% | $105.68 | — | COM | 716933106 |
| — | HCP INC | 10,348 | $376K | 0.0% | $43.36 | — | COM | 40414L109 |
| GLD | SPDR GOLD TRUST | 3,222 | $374K | 0.0% | $119.70 | — | GOLD SHS | 78463V107 |
| — | XL GROUP PLC | 11,742 | $374K | 0.0% | $30.50 | — | SHS | G98290102 |
| — | WESTERN GAS PARTNERS LP | 6,040 | $373K | 0.0% | $63.52 | — | COM UNIT LP IN | 958254104 |
| — | ACTIVISION BLIZZARD INC | 20,934 | $373K | 0.0% | $16.88 | — | COM | 00507V109 |
| SB | SAFE BULKERS INC | 35,774 | $372K | 0.0% | $7.94 | 0.0% | COM | Y7388L103 |
| MTH | MERITAGE HOMES CORP | 7,730 | $371K | 0.0% | $23.10 | -6.2% | COM | 59001A102 |
| AMSF | AMERISAFE INC | 8,706 | $368K | 0.0% | $16.52 | 0.0% | COM | 03071H100 |
| MOD | MODINE MFG CO | 28,637 | $367K | 0.0% | $13.15 | +1.9% | COM | 607828100 |
| GSBC | GREAT SOUTHN BANCORP INC | 12,076 | $367K | 0.0% | $28.45 | 0.0% | COM | 390905107 |
| — | GREEN MTN COFFEE ROASTERS IN | 4,792 | $362K | 0.0% | $75.20 | — | COM | 393122106 |
| — | PETROCHINA CO LTD | 3,300 | $362K | 0.0% | $110.59 | — | SPONSORED ADR | 71646E100 |
| — | SHORETEL INC | 38,818 | $360K | 0.0% | $9.27 | — | COM | 825211105 |
| — | WYNDHAM WORLDWIDE CORP | 4,873 | $359K | 0.0% | $62.87 | — | COM | 98310W108 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 10,587 | $356K | 0.0% | $35.90 | 0.0% | COM | 45068B109 |
| — | NAVIOS MARITIME PARTNERS L P | 18,602 | $356K | 0.0% | $19.14 | — | UNIT LPI | Y62267102 |
| MELI | MERCADOLIBRE INC | 3,272 | $353K | 0.0% | $117.60 | 0.0% | COM | 58733R102 |
| AVT | AVNET INC | 7,981 | $352K | 0.0% | $30.09 | +6.0% | COM | 053807103 |
| IWF | ISHARES | 4,065 | $349K | 0.0% | $74.74 | — | RUS 1000 GRW ETF | 464287614 |
| — | WABCO HLDGS INC | 3,720 | $348K | 0.0% | $85.82 | — | COM | 92927K102 |
| WSFS | WSFS FINL CORP | 4,479 | $347K | 0.0% | $23.36 | 0.0% | COM | 929328102 |
| ALCO | ALICO INC | 8,939 | $347K | 0.0% | $32.60 | 0.0% | COM | 016230104 |
| GVA | GRANITE CONSTR INC | 9,899 | $346K | 0.0% | $29.55 | +6.4% | COM | 387328107 |
| — | ZHONE TECHNOLOGIES INC NEW | 64,492 | $344K | 0.0% | $5.33 | — | COM NEW | 98950P884 |
| — | INFOBLOX INC | 10,419 | $344K | 0.0% | $29.27 | — | COM | 45672H104 |
| FSS | FEDERAL SIGNAL CORP | 23,376 | $342K | 0.0% | $10.42 | +20.0% | COM | 313855108 |
| — | POZEN INC | 42,300 | $340K | 0.0% | $8.04 | — | COM | 73941U102 |
| — | PAIN THERAPEUTICS INC | 69,240 | $337K | 0.0% | $4.87 | — | COM | 69562K100 |
| — | KEARNY FINL CORP | 28,609 | $333K | 0.0% | $11.64 | — | COM | 487169104 |
| HVT | HAVERTY FURNITURE INC | 10,586 | $331K | 0.0% | $24.14 | +14.3% | COM | 419596101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 6,936 | $330K | 0.0% | $31.83 | +6.9% | SHS | G0692U109 |
| — | UNS ENERGY CORP | 5,498 | $329K | 0.0% | $46.64 | — | COM | 903119105 |
| — | INVESTORS BANCORP INC | 12,753 | $326K | 0.0% | $25.56 | — | COM | 46146P102 |
| MANH | MANHATTAN ASSOCS INC | 2,779 | $326K | 0.0% | $27.50 | 0.0% | COM | 562750109 |
| ISRG | INTUITIVE SURGICAL INC | 850 | $326K | 0.0% | $42.08 | 0.0% | COM NEW | 46120E602 |
| — | OCEAN RIG UDW INC | 16,762 | $323K | 0.0% | $19.27 | — | SHS | Y64354205 |
| — | FELCOR LODGING TR INC | 39,643 | $323K | 0.0% | $8.15 | — | COM | 31430F101 |
| POWL | POWELL INDS INC | 4,823 | $323K | 0.0% | $41.46 | +13.5% | COM | 739128106 |
| BFS | SAUL CTRS INC | 6,769 | $323K | 0.0% | $46.59 | — | COM | 804395101 |
| — | REGAL ENTMT GROUP | 16,402 | $319K | 0.0% | $18.34 | — | CL A | 758766109 |
| — | CONVERGYS CORP | 15,063 | $317K | 0.0% | $18.08 | — | COM | 212485106 |
| — | BIG 5 SPORTING GOODS CORP | 15,984 | $317K | 0.0% | $21.89 | — | COM | 08915P101 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 16,136 | $313K | 0.0% | $16.54 | 0.0% | COM | 393222104 |
| WPC | W P CAREY INC | 5,109 | $313K | 0.0% | $64.35 | — | COM | 92936U109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 15,398 | $309K | 0.0% | $19.69 | 0.0% | COM NEW | 740367404 |
| — | DSP GROUP INC | 31,681 | $308K | 0.0% | $8.61 | — | COM | 23332B106 |
| — | CONNS INC | 3,887 | $306K | 0.0% | $51.74 | — | COM | 208242107 |
| SYNA | SYNAPTICS INC | 5,905 | $306K | 0.0% | $39.99 | +22.6% | COM | 87157D109 |
| — | CONSTANT CONTACT INC | 9,826 | $305K | 0.0% | $16.08 | — | COM | 210313102 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 30,090 | $305K | 0.0% | $10.14 | — | CL A | 18451C109 |
| GEL | GENESIS ENERGY L P | 5,777 | $304K | 0.0% | $51.63 | — | UNIT LTD PARTN | 371927104 |
| — | KINDER MORGAN ENERGY PARTNER | 3,753 | $303K | 0.0% | $84.47 | — | UT LTD PARTNER | 494550106 |
| — | NATUS MEDICAL INC DEL | 13,460 | $303K | 0.0% | $13.65 | — | COM | 639050103 |
| CPRX | CATALYST PHARM PARTNERS INC | 155,424 | $303K | 0.0% | $2.02 | 0.0% | COM | 14888U101 |
| — | GREATBATCH INC | 6,853 | $303K | 0.0% | $32.79 | — | COM | 39153L106 |
| — | PROS HOLDINGS INC | 7,520 | $300K | 0.0% | $39.89 | — | COM | 74346Y103 |
| — | AMERICAN RAILCAR INDS INC | 6,563 | $300K | 0.0% | $45.71 | — | COM | 02916P103 |
| — | AMIRA NATURE FOODS LTD | 18,946 | $299K | 0.0% | $15.78 | — | SHS | G0335L102 |
| — | MOBILE MINI INC | 7,271 | $299K | 0.0% | $41.12 | — | COM | 60740F105 |
| — | LORILLARD INC | 5,872 | $298K | 0.0% | $50.75 | — | COM | 544147101 |
| SIGI | SELECTIVE INS GROUP INC | 10,932 | $296K | 0.0% | $21.64 | 0.0% | COM | 816300107 |
| UNF | UNIFIRST CORP MASS | 2,760 | $295K | 0.0% | $88.84 | +9.1% | COM | 904708104 |
| KMPR | KEMPER CORP DEL | 7,228 | $295K | 0.0% | $32.74 | +16.1% | COM | 488401100 |
| — | CERNER CORP | 5,276 | $294K | 0.0% | $53.05 | — | COM | 156782104 |
| — | AMTRUST FINL SVCS INC | 8,933 | $292K | 0.0% | $32.69 | — | COM | 032359309 |
| VTR | VENTAS INC | 5,064 | $290K | 0.0% | $47.44 | -14.5% | COM | 92276F100 |
| MKSI | MKS INSTRUMENT INC | 9,691 | $290K | 0.0% | $25.51 | 0.0% | COM | 55306N104 |
| AMCX | AMC NETWORKS INC | 4,229 | $288K | 0.0% | $66.29 | +0.5% | CL A | 00164V103 |
| — | ARGO GROUP INTL HLDGS LTD | 6,188 | $288K | 0.0% | $46.54 | — | COM | G0464B107 |
| TBI | TRUEBLUE INC | 11,049 | $285K | 0.0% | $24.97 | -0.0% | COM | 89785X101 |
| WY | WEYERHAEUSER CO | 8,975 | $283K | 0.0% | $17.80 | +5.8% | COM | 962166104 |
| TFSL | TFS FINL CORP | 23,390 | $283K | 0.0% | $5.76 | +7.5% | COM | 87240R107 |
| — | NTELOS HLDGS CORP | 13,847 | $280K | 0.0% | $20.22 | — | COM NEW | 67020Q305 |
| FLXS | FLEXSTEEL INDS INC | 9,072 | $279K | 0.0% | $20.11 | 0.0% | COM | 339382103 |
| — | PARKWAY PPTYS INC | 14,410 | $278K | 0.0% | $19.29 | — | COM | 70159Q104 |
| RM | REGIONAL MGMT CORP | 8,183 | $278K | 0.0% | $27.00 | 0.0% | COM | 75902K106 |
| — | KANSAS CITY SOUTHERN | 2,231 | $276K | 0.0% | $111.26 | — | COM NEW | 485170302 |
| SMP | STANDARD MTR PRODS INC | 7,483 | $275K | 0.0% | $31.79 | +8.3% | COM | 853666105 |
| ODFL | OLD DOMINION FGHT LINES INC | 5,186 | $275K | 0.0% | $15.77 | 0.0% | COM | 679580100 |
| — | ROSETTA RESOURCES INC | 5,714 | $275K | 0.0% | $53.44 | — | COM | 777779307 |
| SILC | SILICOM LTD | 5,976 | $273K | 0.0% | $28.02 | +33.2% | ORD | M84116108 |
| — | FIRST MIDWEST BANCORP DEL | 15,576 | $273K | 0.0% | $17.53 | — | COM | 320867104 |
| — | WILLIAMS CLAYTON ENERGY INC | 3,321 | $272K | 0.0% | $81.90 | — | COM | 969490101 |
| WDFC | WD-40 CO | 3,637 | $272K | 0.0% | $58.73 | 0.0% | COM | 929236107 |
| WTBA | WEST BANCORPORATION INC | 17,193 | $272K | 0.0% | $13.55 | +6.7% | CAP STK | 95123P106 |
| CHDN | CHURCHILL DOWNS INC | 3,032 | $272K | 0.0% | $13.53 | 0.0% | COM | 171484108 |
| — | LINNCO LLC | 8,791 | $271K | 0.0% | $30.83 | — | COMSHS LTD INT | 535782106 |
| PZZA | PAPA JOHNS INTL INC | 5,931 | $269K | 0.0% | $28.58 | +10.4% | COM | 698813102 |
| — | GLOBE SPECIALTY METALS INC | 14,943 | $269K | 0.0% | $18.00 | — | COM | 37954N206 |
| MSCI | MSCI INC | 6,141 | $268K | 0.0% | $37.11 | 0.0% | COM | 55354G100 |
| NFBK | NORTHFIELD BANCORP INC DEL | 20,244 | $267K | 0.0% | $8.59 | 0.0% | COM | 66611T108 |
| ARLP | ALLIANCE RES PARTNER L P | 3,458 | $266K | 0.0% | $71.08 | — | UT LTD PART | 01877R108 |
| — | EL PASO PIPELINE PARTNERS L | 7,381 | $266K | 0.0% | $43.40 | — | COM UNIT LPI | 283702108 |
| EXPO | EXPONENT INC | 3,442 | $266K | 0.0% | $16.37 | 0.0% | COM | 30214U102 |
| AMN | AMN HEALTHCARE SERVICES INC | 18,021 | $265K | 0.0% | $14.31 | -5.4% | COM | 001744101 |
| — | TOWERS WATSON & CO | 2,065 | $264K | 0.0% | $81.86 | — | CL A | 891894107 |
| AVY | AVERY DENNISON CORP | 5,236 | $263K | 0.0% | $37.09 | 0.0% | COM | 053611109 |
| — | TESCO CORP | 13,248 | $262K | 0.0% | $19.78 | — | COM | 88157K101 |
| — | ORIENT-EXPRESS HOTELS LTD | 17,275 | $261K | 0.0% | $12.16 | — | CL A | G67743107 |
| DAKT | DAKTRONICS INC | 16,650 | $261K | 0.0% | $10.63 | 0.0% | COM | 234264109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 3,537 | $260K | 0.0% | $75.66 | 0.0% | COM | 75689M101 |
| MU | MICRON TECHNOLOGY INC | 11,950 | $260K | 0.0% | $18.97 | 0.0% | COM | 595112103 |
| — | U S G CORP | 9,130 | $259K | 0.0% | $28.58 | — | COM NEW | 903293405 |
| BLMN | BLOOMIN BRANDS INC | 10,808 | $259K | 0.0% | $18.45 | +0.7% | COM | 094235108 |
| — | BUFFALO WILD WINGS INC | 1,756 | $258K | 0.0% | $146.92 | — | COM | 119848109 |
| — | MAINSOURCE FINANCIAL GP INC | 14,308 | $258K | 0.0% | $18.03 | — | COM | 56062Y102 |
| — | LIBBEY INC | 12,233 | $257K | 0.0% | $23.12 | — | COM | 529898108 |
| — | PIONEER ENERGY SVCS CORP | 32,134 | $257K | 0.0% | $8.00 | — | COM | 723664108 |
| IDA | IDACORP INC | 4,929 | $256K | 0.0% | $49.77 | +2.7% | COM | 451107106 |
| — | TIM HORTONS INC | 4,390 | $256K | 0.0% | $58.31 | — | COM | 88706M103 |
| DOX | AMDOCS LTD | 6,208 | $256K | 0.0% | $31.71 | 0.0% | ORD | G02602103 |
| RMD | RESMED INC | 5,427 | $255K | 0.0% | $41.31 | +4.2% | COM | 761152107 |
| OCFC | OCEANFIRST FINL CORP | 14,904 | $255K | 0.0% | $10.97 | +5.5% | COM | 675234108 |
| MMSI | MERIT MED SYS INC | 16,126 | $254K | 0.0% | $15.17 | 0.0% | COM | 589889104 |
| CACC | CREDIT ACCEP CORP MICH | 1,956 | $254K | 0.0% | $110.76 | +9.6% | COM | 225310101 |
| — | RAMCO-GERSHENSON PPTYS TR | 16,070 | $253K | 0.0% | $15.74 | — | COM SH BEN INT | 751452202 |
| SBRA | SABRA HEALTH CARE REIT INC | 9,680 | $253K | 0.0% | $26.14 | — | COM | 78573L106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 27,084 | $253K | 0.0% | $9.76 | 0.0% | COM | 64125C109 |
| — | HOME FED BANCORP INC MD | 16,887 | $252K | 0.0% | $14.92 | — | COM | 43710G105 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,387 | $250K | 0.0% | $29.86 | — | COM | 681936100 |
| — | RF MICRODEVICES INC | 48,461 | $250K | 0.0% | $5.36 | — | COM | 749941100 |
| — | AG MTG INVT TR INC | 15,962 | $250K | 0.0% | $15.66 | — | COM | 001228105 |
| — | MATTSON TECHNOLOGY INC | 90,924 | $249K | 0.0% | $2.74 | — | COM | 577223100 |
| GT | GOODYEAR TIRE & RUBR CO | 10,439 | $249K | 0.0% | $22.12 | 0.0% | COM | 382550101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 12,206 | $249K | 0.0% | $15.16 | 0.0% | COM | 293712105 |
| MOV | MOVADO GROUP INC | 5,604 | $247K | 0.0% | $44.80 | 0.0% | COM | 624580106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 34,703 | $247K | 0.0% | $6.79 | 0.0% | COM | 12008R107 |
| BTE | BAYTEX ENERGY CORP | 6,290 | $246K | 0.0% | $33.88 | 0.0% | COM | 07317Q105 |
| COST | COSTCO WHSL CORP NEW | 2,039 | $243K | 0.0% | $91.82 | +3.6% | COM | 22160K105 |
| — | EMULEX CORP | 33,733 | $242K | 0.0% | $7.17 | — | COM NEW | 292475209 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 9,412 | $242K | 0.0% | $12.60 | 0.0% | COM | 82312B106 |
| — | WILLIAMS PARTNERS L P | 4,763 | $242K | 0.0% | $51.89 | — | COM UNIT L P | 96950F104 |
| — | SUPERIOR INDS INTL INC | 11,699 | $241K | 0.0% | $20.60 | — | COM | 868168105 |
| MWA | MUELLER WTR PRODS INC | 25,602 | $240K | 0.0% | $5.51 | +29.4% | COM SER A | 624758108 |
| CNTY | CENTURY CASINOS INC | 45,608 | $238K | 0.0% | $5.43 | 0.0% | COM | 156492100 |
| SU | SUNCOR ENERGY INC NEW | 6,771 | $237K | 0.0% | $21.87 | +6.0% | COM | 867224107 |
| — | REPUBLIC AWYS HLDGS INC | 22,048 | $236K | 0.0% | $10.70 | — | COM | 760276105 |
| ALLE | ALLEGION PUB LTD CO | 5,338 | $236K | 0.0% | $38.52 | 0.0% | ORD SHS | G0176J109 |
| GNRC | GENERAC HLDGS INC | 4,147 | $235K | 0.0% | $48.88 | 0.0% | COM | 368736104 |
| — | AMAG PHARMACEUTICALS INC | 9,645 | $234K | 0.0% | $24.26 | — | COM | 00163U106 |
| EOG | EOG RES INC | 1,385 | $233K | 0.0% | $56.38 | +10.5% | COM | 26875P101 |
| — | LUMBER LIQUIDATORS HLDGS INC | 2,262 | $233K | 0.0% | $77.94 | — | COM | 55003T107 |
| MVO | MV OIL TR | 9,680 | $230K | 0.0% | $23.76 | — | TR UNITS | 553859109 |
| — | STEIN MART INC | 17,036 | $229K | 0.0% | $13.61 | — | COM | 858375108 |
| JOE | ST JOE CO | 11,872 | $228K | 0.0% | $18.58 | 0.0% | COM | 790148100 |
| CULP | CULP INC | 11,051 | $226K | 0.0% | $15.01 | +3.9% | COM | 230215105 |
| PRKS | SEAWORLD ENTMT INC | 7,797 | $224K | 0.0% | $29.76 | 0.0% | COM | 81282V100 |
| — | DOMTAR CORP | 2,360 | $223K | 0.0% | $94.49 | — | COM NEW | 257559203 |
| NWPX | NORTHWEST PIPE CO | 5,825 | $220K | 0.0% | $36.44 | 0.0% | COM | 667746101 |
| HGGG | HHGREGG INC | 15,566 | $217K | 0.0% | $16.00 | 0.0% | COM | 42833L108 |
| — | ALLIANCE FIBER OPTIC PRODS I | 14,283 | $215K | 0.0% | $20.21 | — | COM NEW | 018680306 |
| CVLT | COMMVAULT SYSTEMS INC | 2,876 | $215K | 0.0% | $83.04 | -5.7% | COM | 204166102 |
| — | RYLAND GROUP INC | 4,875 | $212K | 0.0% | $40.16 | — | COM | 783764103 |
| SCHM | SCHWAB STRATEGIC TR | 5,624 | $211K | 0.0% | $37.52 | — | US MID-CAP ETF | 808524508 |
| — | BAZAARVOICE INC | 26,497 | $210K | 0.0% | $7.93 | — | COM | 073271108 |
| — | EAGLE BULK SHIPPING INC | 45,460 | $209K | 0.0% | $4.60 | — | SHS NEW | Y2187A119 |
| GS | GOLDMAN SACHS GROUP INC | 1,174 | $208K | 0.0% | $120.06 | +8.8% | COM | 38141G104 |
| EC | ECOPETROL S A | 5,320 | $205K | 0.0% | $45.96 | — | SPONSORED ADS | 279158109 |
| AMWD | AMERICAN WOODMARK CORP | 5,083 | $201K | 0.0% | $34.15 | +1.6% | COM | 030506109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,000 | $200K | 0.0% | $38.83 | — | ADR | 881624209 |
| NTWK | NETSOL TECHNOLOGIES INC | 32,509 | $190K | 0.0% | $6.23 | 0.0% | COM PAR $.001 | 64115A402 |
| — | SUMMIT FINANCIAL GROUP INC | 16,832 | $167K | 0.0% | $8.26 | — | COM | 86606G101 |
| — | LIONBRIDGE TECHNOLOGIES INC | 16,164 | $96,000 | 0.0% | $5.94 | — | COM | 536252109 |
| EXTR | EXTREME NETWORKS INC | 13,343 | $93,000 | 0.0% | $6.21 | 0.0% | COM | 30226D106 |
| — | CHIMERA INVT CORP | 16,355 | $51,000 | 0.0% | $3.12 | — | COM | 16934Q109 |