Location: Pittsburgh, PA
CIK: 0001056288 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 7, 2013
Total Value: $25.95B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | 18,862,217 | $638M | 2.5% | $11.39 | -3.8% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 8,967,910 | $623M | 2.4% | $39.96 | +11.3% | COM | 20825C104 |
| MO | ALTRIA GROUP INC | 16,378,251 | $563M | 2.2% | $16.27 | -0.6% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 11,781,971 | $550M | 2.1% | $27.04 | -3.4% | COM | 92343V104 |
| — | KRAFT FOODS GROUP INC | 10,056,364 | $527M | 2.0% | $55.87 | — | COM | 50076Q106 |
| MRK | MERCK & CO INC NEW | 11,014,330 | $524M | 2.0% | $30.02 | +3.2% | COM | 58933Y105 |
| — | REYNOLDS AMERICAN INC | 10,366,023 | $506M | 1.9% | $48.37 | — | COM | 761713106 |
| DUK | DUKE ENERGY CORP NEW | 7,399,035 | $494M | 1.9% | $41.74 | -2.2% | COM NEW | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 5,645,583 | $489M | 1.9% | $59.66 | +6.5% | COM | 478160104 |
| SO | SOUTHERN CO | 11,714,033 | $482M | 1.9% | $26.44 | -4.2% | COM | 842587107 |
| ABBV | ABBVIE INC | 8,655,666 | $387M | 1.5% | $26.55 | +2.3% | COM | 00287Y109 |
| PPL | PPL CORP | 12,399,272 | $377M | 1.5% | $16.36 | +0.5% | COM | 69351T106 |
| MCD | MCDONALDS CORP | 3,592,060 | $346M | 1.3% | $71.80 | -1.7% | COM | 580135101 |
| — | LORILLARD INC | 7,644,041 | $342M | 1.3% | $43.75 | — | COM | 544147101 |
| PM | PHILIP MORRIS INTL INC | 3,906,882 | $338M | 1.3% | $49.32 | -3.9% | COM | 718172109 |
| AIG | AMERICAN INTL GROUP INC | 6,691,213 | $325M | 1.3% | $32.51 | +10.8% | COM NEW | 026874784 |
| KMB | KIMBERLY CLARK CORP | 3,342,321 | $315M | 1.2% | $62.96 | -3.0% | COM | 494368103 |
| — | VODAFONE GROUP PLC NEW | 7,274,731 | $256M | 1.0% | $28.81 | — | SPONS ADR NEW | 92857W209 |
| CVX | CHEVRON CORP NEW | 1,831,943 | $223M | 0.9% | $71.30 | +2.5% | COM | 166764100 |
| — | TOTAL S A | 3,747,658 | $217M | 0.8% | $48.86 | — | SPONSORED ADR | 89151E109 |
| D | DOMINION RES INC VA NEW | 3,464,284 | $216M | 0.8% | $34.54 | +2.3% | COM | 25746U109 |
| AZN | ASTRAZENECA PLC | 4,017,377 | $209M | 0.8% | $47.68 | — | SPONSORED ADR | 046353108 |
| PFE | PFIZER INC | 7,248,111 | $208M | 0.8% | $16.46 | -0.6% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 3,960,076 | $205M | 0.8% | $36.24 | +6.3% | COM | 46625H100 |
| DXCM | DEXCOM INC | 7,147,737 | $202M | 0.8% | $4.79 | +32.3% | COM | 252131107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,589,276 | $190M | 0.7% | $33.52 | +10.2% | SHS - A - | N53745100 |
| WFC | WELLS FARGO & CO NEW | 4,443,088 | $184M | 0.7% | $27.36 | +10.3% | COM | 949746101 |
| — | EXPRESS SCRIPTS HLDG CO | 2,927,876 | $181M | 0.7% | $61.70 | — | COM | 30219G108 |
| — | NATIONAL GRID PLC | 2,963,681 | $175M | 0.7% | $56.67 | — | SPON ADR NEW | 636274300 |
| — | ROYAL DUTCH SHELL PLC | 2,451,246 | $169M | 0.7% | $66.33 | — | SPON ADR B | 780259107 |
| BP | BP PLC | 3,954,319 | $166M | 0.6% | $41.76 | — | SPONSORED ADR | 055622104 |
| LLY | LILLY ELI & CO | 3,247,753 | $163M | 0.6% | $42.19 | -2.8% | COM | 532457108 |
| HAL | HALLIBURTON CO | 3,253,217 | $157M | 0.6% | $33.26 | +12.2% | COM | 406216101 |
| — | GLAXOSMITHKLINE PLC | 3,089,410 | $155M | 0.6% | $49.97 | — | SPONSORED ADR | 37733W105 |
| — | CUBIST PHARMACEUTICALS INC | 2,357,696 | $150M | 0.6% | $48.30 | — | COM | 229678107 |
| AEP | AMERICAN ELEC PWR INC | 3,420,562 | $148M | 0.6% | $30.44 | -6.4% | COM | 025537101 |
| WHR | WHIRLPOOL CORP | 962,831 | $141M | 0.5% | $121.27 | +9.1% | COM | 963320106 |
| PEP | PEPSICO INC | 1,735,733 | $138M | 0.5% | $56.00 | +1.4% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 1,803,112 | $136M | 0.5% | $55.00 | +2.2% | COM | 742718109 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,755,955 | $128M | 0.5% | $28.67 | +1.9% | COM | 110122108 |
| — | DYAX CORP | 18,529,308 | $127M | 0.5% | $3.46 | — | COM | 26746E103 |
| ALKS | ALKERMES PLC | 3,731,856 | $125M | 0.5% | $29.15 | +11.7% | SHS | G01767105 |
| GILD | GILEAD SCIENCES INC | 1,941,217 | $122M | 0.5% | $36.21 | +14.7% | COM | 375558103 |
| — | SALIX PHARMACEUTICALS INC | 1,817,281 | $122M | 0.5% | $66.15 | — | COM | 795435106 |
| C | CITIGROUP INC | 2,340,595 | $114M | 0.4% | $36.10 | +4.2% | COM NEW | 172967424 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,466,736 | $108M | 0.4% | $22.43 | +7.5% | COM | 416515104 |
| BIIB | BIOGEN IDEC INC | 435,891 | $105M | 0.4% | $213.68 | +4.7% | COM | 09062X103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,488,944 | $104M | 0.4% | $28.00 | +2.7% | COM | 34964C106 |
| CVS | CVS CAREMARK CORPORATION | 1,757,854 | $99.76M | 0.4% | $41.44 | +3.2% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 1,227,514 | $94.48M | 0.4% | $24.37 | +16.0% | COM | 855244109 |
| NXPI | NXP SEMICONDUCTORS N V | 2,462,900 | $91.64M | 0.4% | $26.01 | +20.8% | COM | N6596X109 |
| — | HEALTH CARE REIT INC | 1,445,949 | $90.2M | 0.3% | $66.90 | — | COM | 42217K106 |
| DLR | DIGITAL RLTY TR INC | 1,688,090 | $89.64M | 0.3% | $35.05 | 0.0% | COM | 253868103 |
| EXPD | EXPEDITORS INTL WASH INC | 2,026,796 | $89.3M | 0.3% | $31.69 | +11.4% | COM | 302130109 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,315,200 | $89.13M | 0.3% | $59.66 | — | COM | 167250109 |
| VLO | VALERO ENERGY CORP NEW | 2,521,006 | $86.09M | 0.3% | $23.81 | -5.9% | COM | 91913Y100 |
| GPN | GLOBAL PMTS INC | 1,657,535 | $84.67M | 0.3% | $22.19 | +3.4% | COM | 37940X102 |
| LVS | LAS VEGAS SANDS CORP | 1,265,263 | $84.04M | 0.3% | $38.99 | +4.3% | COM | 517834107 |
| — | U S SILICA HLDGS INC | 3,356,159 | $83.57M | 0.3% | $21.44 | — | COM | 90346E103 |
| SHW | SHERWIN WILLIAMS CO | 458,357 | $83.5M | 0.3% | $53.26 | -1.9% | COM | 824348106 |
| — | INGERSOLL-RAND PLC | 1,253,917 | $81.43M | 0.3% | $55.52 | — | SHS | G47791101 |
| — | EXAMWORKS GROUP INC | 3,126,600 | $81.26M | 0.3% | $21.23 | — | COM | 30066A105 |
| KO | COCA COLA CO | 2,145,142 | $81.26M | 0.3% | $27.84 | -3.8% | COM | 191216100 |
| WLK | WESTLAKE CHEM CORP | 766,348 | $80.21M | 0.3% | $39.29 | +9.2% | COM | 960413102 |
| QCOM | QUALCOMM INC | 1,172,544 | $78.98M | 0.3% | $45.06 | +3.3% | COM | 747525103 |
| AAPL | APPLE INC | 163,241 | $77.82M | 0.3% | $13.46 | +6.1% | COM | 037833100 |
| WAB | WABTEC CORP | 1,228,469 | $77.23M | 0.3% | $49.35 | +11.5% | COM | 929740108 |
| — | BLACKROCK INC | 285,175 | $77.17M | 0.3% | $256.85 | — | COM | 09247X101 |
| AMP | AMERIPRISE FINL INC | 836,386 | $76.18M | 0.3% | $61.75 | +10.3% | COM | 03076C106 |
| EBAY | EBAY INC | 1,329,651 | $74.18M | 0.3% | $20.18 | -1.1% | COM | 278642103 |
| — | MARATHON OIL CORP | 2,117,864 | $73.87M | 0.3% | $34.58 | — | COM | 565849106 |
| CSGP | COSTAR GROUP INC | 439,104 | $73.72M | 0.3% | $11.32 | +35.5% | COM | 22160N109 |
| — | VANTIV INC | 2,574,950 | $71.94M | 0.3% | $27.60 | — | CL A | 92210H105 |
| FLS | FLOWSERVE CORP | 1,151,681 | $71.85M | 0.3% | $43.03 | +7.1% | COM | 34354P105 |
| — | SPIRIT AIRLS INC | 2,054,793 | $70.42M | 0.3% | $33.00 | — | COM | 848577102 |
| GS | GOLDMAN SACHS GROUP INC | 442,357 | $69.98M | 0.3% | $120.32 | +5.7% | COM | 38141G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 750,493 | $69.16M | 0.3% | $82.68 | +5.0% | COM | 883556102 |
| VRSK | VERISK ANALYTICS INC | 1,059,000 | $68.79M | 0.3% | $57.10 | +5.6% | CL A | 92345Y106 |
| — | COBALT INTL ENERGY INC | 2,758,200 | $68.57M | 0.3% | $26.57 | — | COM | 19075F106 |
| TKR | TIMKEN CO | 1,110,180 | $67.06M | 0.3% | $41.13 | +4.2% | COM | 887389104 |
| XOM | EXXON MOBIL CORP | 760,025 | $65.39M | 0.3% | $53.69 | +0.9% | COM | 30231G102 |
| MDLZ | MONDELEZ INTL INC | 2,079,670 | $65.34M | 0.3% | $23.16 | +2.4% | CL A | 609207105 |
| — | ANADARKO PETE CORP | 697,999 | $64.91M | 0.3% | $86.20 | — | COM | 032511107 |
| — | SENIOR HSG PPTYS TR | 2,769,160 | $64.63M | 0.2% | $25.88 | — | SH BEN INT | 81721M109 |
| — | ARIAD PHARMACEUTICALS INC | 3,465,401 | $63.76M | 0.2% | $17.49 | — | COM | 04033A100 |
| ABT | ABBOTT LABS | 1,910,629 | $63.41M | 0.2% | $28.22 | -1.8% | COM | 002824100 |
| — | PROGENICS PHARMACEUTICALS IN | 12,549,790 | $63.13M | 0.2% | $4.46 | — | COM | 743187106 |
| BCE | BCE INC | 1,476,699 | $63.05M | 0.2% | $22.29 | -7.2% | COM NEW | 05534B760 |
| — | MICROSEMI CORP | 2,589,925 | $62.81M | 0.2% | $22.75 | — | COM | 595137100 |
| — | TEXTURA CORP | 1,455,100 | $62.69M | 0.2% | $39.56 | — | COM | 883211104 |
| — | FRANKS INTL N V | 2,040,900 | $61.08M | 0.2% | $29.93 | — | COM | N33462107 |
| — | KELLOGG CO | 1,019,212 | $59.86M | 0.2% | $38.95 | -0.3% | COM | 487836108 |
| CSCO | CISCO SYS INC | 2,547,319 | $59.66M | 0.2% | $15.28 | +10.8% | COM | 17275R102 |
| M | MACYS INC | 1,364,759 | $59.05M | 0.2% | $46.45 | +0.6% | COM | 55616P104 |
| GLW | CORNING INC | 4,046,540 | $59.04M | 0.2% | $10.64 | +1.0% | COM | 219350105 |
| BA | BOEING CO | 496,165 | $58.3M | 0.2% | $81.22 | +12.7% | COM | 097023105 |
| — | ACE LTD | 620,613 | $58.06M | 0.2% | $89.48 | — | SHS | H0023R105 |
| O | REALTY INCOME CORP | 1,429,506 | $56.82M | 0.2% | $22.82 | -1.1% | COM | 756109104 |
| — | NEKTAR THERAPEUTICS | 5,398,770 | $56.42M | 0.2% | $11.55 | — | COM | 640268108 |
| — | KANSAS CITY SOUTHERN | 513,820 | $56.19M | 0.2% | $105.96 | — | COM NEW | 485170302 |
| AL | AIR LEASE CORP | 2,021,700 | $55.92M | 0.2% | $23.75 | -2.2% | CL A | 00912X302 |
| ALL | ALLSTATE CORP | 1,093,338 | $55.27M | 0.2% | $37.12 | +3.9% | COM | 020002101 |
| CVLT | COMMVAULT SYSTEMS INC | 618,540 | $54.33M | 0.2% | $74.28 | +12.8% | COM | 204166102 |
| WMB | WILLIAMS COS INC DEL | 1,479,575 | $53.8M | 0.2% | $18.03 | -1.7% | COM | 969457100 |
| MLCO | MELCO CROWN ENTMT LTD | 1,682,199 | $53.55M | 0.2% | $22.36 | — | ADR | 585464100 |
| — | RF MICRODEVICES INC | 9,044,704 | $51.01M | 0.2% | $5.46 | — | COM | 749941100 |
| — | RPX CORP | 2,908,402 | $50.98M | 0.2% | $16.80 | — | COM | 74972G103 |
| TYL | TYLER TECHNOLOGIES INC | 579,609 | $50.7M | 0.2% | $64.83 | +18.7% | COM | 902252105 |
| NOW | SERVICENOW INC | 965,400 | $50.15M | 0.2% | $7.63 | +20.5% | COM | 81762P102 |
| — | HCP INC | 1,222,438 | $50.06M | 0.2% | $45.34 | — | COM | 40414L109 |
| — | TW TELECOM INC | 1,655,959 | $49.45M | 0.2% | $28.14 | — | COM | 87311L104 |
| — | EVERBANK FINL CORP | 3,267,564 | $48.95M | 0.2% | $16.56 | — | COM | 29977G102 |
| SRE | SEMPRA ENERGY | 568,618 | $48.67M | 0.2% | $28.96 | +0.1% | COM | 816851109 |
| ETN | EATON CORP PLC | 706,347 | $48.63M | 0.2% | $47.18 | +5.9% | SHS | G29183103 |
| NVDA | NVIDIA CORP | 3,096,293 | $48.18M | 0.2% | $0.33 | +6.1% | COM | 67066G104 |
| — | AXIALL CORP | 1,254,782 | $47.42M | 0.2% | $40.38 | — | COM | 05463D100 |
| — | PROTALIX BIOTHERAPEUTICS INC | 10,427,472 | $47.24M | 0.2% | $4.91 | — | COM | 74365A101 |
| — | MONEYGRAM INTL INC | 2,360,328 | $46.22M | 0.2% | $22.65 | — | COM NEW | 60935Y208 |
| CRM | SALESFORCE COM INC | 888,716 | $46.13M | 0.2% | $41.29 | +8.6% | COM | 79466L302 |
| — | LIBERTY INTERACTIVE CORP | 1,949,306 | $45.75M | 0.2% | $23.01 | — | INT COM SER A | 53071M104 |
| MGM | MGM RESORTS INTERNATIONAL | 2,192,910 | $44.82M | 0.2% | $13.35 | +23.2% | COM | 552953101 |
| — | SEATTLE GENETICS INC | 1,011,482 | $44.33M | 0.2% | $31.46 | — | COM | 812578102 |
| — | PRECISION CASTPARTS CORP | 192,834 | $43.82M | 0.2% | $226.01 | — | COM | 740189105 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 8,248,153 | $43.47M | 0.2% | $3.31 | — | CL A NEW | G20045202 |
| VTR | VENTAS INC | 701,104 | $43.12M | 0.2% | $42.93 | -0.1% | COM | 92276F100 |
| — | ITC HLDGS CORP | 459,384 | $43.12M | 0.2% | $91.30 | — | COM | 465685105 |
| — | UNILEVER PLC | 1,114,363 | $42.99M | 0.2% | $40.42 | — | SPON ADR NEW | 904767704 |
| — | NIC INC | 1,847,972 | $42.71M | 0.2% | $16.53 | — | COM | 62914B100 |
| GIS | GENERAL MLS INC | 891,049 | $42.7M | 0.2% | $31.98 | +2.9% | COM | 370334104 |
| MAS | MASCO CORP | 1,996,948 | $42.49M | 0.2% | $14.86 | -0.2% | COM | 574599106 |
| — | NUVASIVE INC | 1,719,849 | $42.12M | 0.2% | $24.65 | — | COM | 670704105 |
| CMI | CUMMINS INC | 316,098 | $42M | 0.2% | $83.56 | +6.6% | COM | 231021106 |
| — | CROWN CASTLE INTL CORP | 562,438 | $41.08M | 0.2% | $72.46 | — | COM | 228227104 |
| — | CENTURYLINK INC | 1,307,110 | $41.02M | 0.2% | $34.78 | — | COM | 156700106 |
| VYX | NCR CORP NEW | 1,030,240 | $40.81M | 0.2% | $18.55 | +20.6% | COM | 62886E108 |
| — | PRICELINE COM INC | 40,282 | $40.72M | 0.2% | $827.13 | — | COM NEW | 741503403 |
| — | ZOGENIX INC | 21,582,213 | $40.14M | 0.2% | $1.47 | — | COM | 98978L105 |
| AEE | AMEREN CORP | 1,146,639 | $39.95M | 0.2% | $23.29 | +0.2% | COM | 023608102 |
| PNC | PNC FINL SVCS GROUP INC | 543,968 | $39.41M | 0.2% | $47.57 | +7.9% | COM | 693475105 |
| — | AVAGO TECHNOLOGIES LTD | 891,699 | $38.45M | 0.1% | $37.99 | — | SHS | Y0486S104 |
| IPGP | IPG PHOTONICS CORP | 681,200 | $38.36M | 0.1% | $60.95 | -4.0% | COM | 44980X109 |
| — | MRC GLOBAL INC | 1,426,264 | $38.22M | 0.1% | $27.62 | — | COM | 55345K103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 441,074 | $37.46M | 0.1% | $76.20 | +6.5% | COM | 879360105 |
| — | ROYAL DUTCH SHELL PLC | 556,097 | $36.52M | 0.1% | $64.47 | — | SPONS ADR A | 780259206 |
| KR | KROGER CO | 881,851 | $35.57M | 0.1% | $13.44 | +13.3% | COM | 501044101 |
| — | GENERAL ELECTRIC CO | 1,488,571 | $35.56M | 0.1% | $23.19 | — | COM | 369604103 |
| EXP | EAGLE MATERIALS INC | 487,807 | $35.39M | 0.1% | $65.06 | -1.7% | COM | 26969P108 |
| RDWR | RADWARE LTD | 2,491,900 | $34.76M | 0.1% | $15.00 | -3.2% | ORD | M81873107 |
| MSM | MSC INDL DIRECT INC | 424,458 | $34.53M | 0.1% | $80.58 | -1.1% | CL A | 553530106 |
| — | FLEETMATICS GROUP PLC | 907,700 | $34.08M | 0.1% | $35.37 | — | COM | G35569105 |
| — | SHUTTERFLY INC | 606,896 | $33.91M | 0.1% | $55.79 | — | COM | 82568P304 |
| AMG | AFFILIATED MANAGERS GROUP | 183,745 | $33.56M | 0.1% | $153.14 | +12.3% | COM | 008252108 |
| — | ENERGIZER HLDGS INC | 366,410 | $33.4M | 0.1% | $100.51 | — | COM | 29266R108 |
| PODD | INSULET CORP | 916,000 | $33.2M | 0.1% | $28.33 | +18.4% | COM | 45784P101 |
| — | COLFAX CORP | 586,700 | $33.14M | 0.1% | $52.11 | — | COM | 194014106 |
| PSX | PHILLIPS 66 | 567,021 | $32.78M | 0.1% | $38.67 | -3.0% | COM | 718546104 |
| V | VISA INC | 168,986 | $32.29M | 0.1% | $40.57 | +4.3% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 251,928 | $32.13M | 0.1% | $71.65 | +20.1% | COM | 539830109 |
| — | FAIRWAY GROUP HLDGS CORP | 1,246,610 | $31.86M | 0.1% | $24.60 | — | CL A | 30603D109 |
| — | HEWLETT PACKARD CO | 1,497,735 | $31.42M | 0.1% | $24.80 | — | COM | 428236103 |
| — | DYNAVAX TECHNOLOGIES CORP | 26,015,167 | $31.22M | 0.1% | $1.10 | — | COM | 268158102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 167,516 | $31.02M | 0.1% | $118.94 | -6.2% | COM | 459200101 |
| — | ISHARES | 2,564,058 | $30.54M | 0.1% | $11.22 | — | MSCI JAPAN ETF | 464286848 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 527,263 | $29.82M | 0.1% | $48.11 | +16.8% | ORD | M22465104 |
| AES | AES CORP | 2,240,815 | $29.78M | 0.1% | $8.31 | +1.0% | COM | 00130H105 |
| CMCSA | COMCAST CORP NEW | 645,127 | $29.13M | 0.1% | $15.62 | +5.9% | CL A | 20030N101 |
| AMGN | AMGEN INC | 254,084 | $28.44M | 0.1% | $73.34 | +5.0% | COM | 031162100 |
| DHR | DANAHER CORP DEL | 402,500 | $27.9M | 0.1% | $25.01 | +9.6% | COM | 235851102 |
| ZTS | ZOETIS INC | 895,907 | $27.88M | 0.1% | $28.76 | -3.4% | CL A | 98978V103 |
| WDC | WESTERN DIGITAL CORP | 432,064 | $27.39M | 0.1% | $35.93 | +12.4% | COM | 958102105 |
| HUM | HUMANA INC | 290,629 | $27.12M | 0.1% | $76.15 | +8.9% | COM | 444859102 |
| — | DONNELLEY R R & SONS CO | 1,672,939 | $26.43M | 0.1% | $14.01 | — | COM | 257867101 |
| MSFT | MICROSOFT CORP | 791,402 | $26.36M | 0.1% | $26.70 | +1.1% | COM | 594918104 |
| — | BROADSOFT INC | 725,100 | $26.13M | 0.1% | $28.26 | — | COM | 11133B409 |
| — | SIX FLAGS ENTMT CORP NEW | 772,228 | $26.09M | 0.1% | $34.25 | — | COM | 83001A102 |
| — | ST JUDE MED INC | 483,291 | $25.92M | 0.1% | $47.30 | — | COM | 790849103 |
| FLR | FLUOR CORP NEW | 364,583 | $25.87M | 0.1% | $57.19 | +0.2% | COM | 343412102 |
| PRU | PRUDENTIAL FINL INC | 331,042 | $25.82M | 0.1% | $38.68 | +21.6% | COM | 744320102 |
| — | IHS INC | 224,249 | $25.61M | 0.1% | $104.38 | — | CL A | 451734107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 475,900 | $25.54M | 0.1% | $35.25 | +52.9% | COM | 74587V107 |
| — | SINCLAIR BROADCAST GROUP INC | 758,700 | $25.43M | 0.1% | $33.52 | — | CL A | 829226109 |
| LNC | LINCOLN NATL CORP IND | 602,449 | $25.3M | 0.1% | $25.68 | +8.8% | COM | 534187109 |
| — | LINKEDIN CORP | 102,729 | $25.28M | 0.1% | $223.70 | — | COM CL A | 53578A108 |
| — | MEDTRONIC INC | 437,740 | $23.31M | 0.1% | $51.47 | — | COM | 585055106 |
| REGN | REGENERON PHARMACEUTICALS | 74,042 | $23.16M | 0.1% | $236.09 | +10.8% | COM | 75886F107 |
| LKQ | LKQ CORP | 718,914 | $22.91M | 0.1% | $23.26 | +11.5% | COM | 501889208 |
| COF | CAPITAL ONE FINL CORP | 333,201 | $22.9M | 0.1% | $47.00 | +14.8% | COM | 14040H105 |
| SLB | SCHLUMBERGER LTD | 258,313 | $22.82M | 0.1% | $53.39 | +10.5% | COM | 806857108 |
| IDA | IDACORP INC | 471,326 | $22.81M | 0.1% | $48.19 | +3.3% | COM | 451107106 |
| MBB | ISHARES | 214,815 | $22.75M | 0.1% | $105.31 | — | MBS ETF | 464288588 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,023,579 | $22.68M | 0.1% | $24.80 | — | COM | 42805T105 |
| — | TIME WARNER INC | 343,502 | $22.61M | 0.1% | $57.82 | — | COM NEW | 887317303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 199,085 | $22.6M | 0.1% | $110.02 | +4.9% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 473,852 | $22.56M | 0.1% | $32.16 | +13.2% | COM | 548661107 |
| TRV | TRAVELERS COMPANIES INC | 265,801 | $22.53M | 0.1% | $63.44 | -1.0% | COM | 89417E109 |
| FITB | FIFTH THIRD BANCORP | 1,245,640 | $22.47M | 0.1% | $11.47 | +8.7% | COM | 316773100 |
| — | RETAILMENOT INC | 621,471 | $22.11M | 0.1% | $35.57 | — | COM SER 1 | 76132B106 |
| RF | REGIONS FINL CORP NEW | 2,384,667 | $22.08M | 0.1% | $5.81 | +12.6% | COM | 7591EP100 |
| UNP | UNION PAC CORP | 140,824 | $21.88M | 0.1% | $57.06 | +5.4% | COM | 907818108 |
| SIG | SIGNET JEWELERS LIMITED | 302,287 | $21.66M | 0.1% | $54.92 | +4.1% | SHS | G81276100 |
| — | INSULET CORP | 14,885,000 | $21.56M | 0.1% | $1.32 | — | NOTE 3.750% 6/1 | 45784PAC5 |
| MAN | MANPOWERGROUP INC | 296,239 | $21.55M | 0.1% | $56.85 | +17.7% | COM | 56418H100 |
| SFM | SPROUTS FMRS MKT INC | 485,000 | $21.53M | 0.1% | $39.68 | 0.0% | COM | 85208M102 |
| — | SANDISK CORP | 359,518 | $21.39M | 0.1% | $60.07 | — | COM | 80004C101 |
| — | NATIONAL CINEMEDIA INC | 1,133,928 | $21.39M | 0.1% | $16.89 | — | COM | 635309107 |
| MA | MASTERCARD INC | 31,780 | $21.38M | 0.1% | $52.86 | +10.3% | CL A | 57636Q104 |
| TRN | TRINITY INDS INC | 469,834 | $21.31M | 0.1% | $10.25 | +1.5% | COM | 896522109 |
| — | ACTAVIS INC | 147,833 | $21.29M | 0.1% | $129.51 | — | COM | 00507K103 |
| ORCL | ORACLE CORP | 640,492 | $21.25M | 0.1% | $27.49 | -1.6% | COM | 68389X105 |
| WBS | WEBSTER FINL CORP CONN | 829,336 | $21.17M | 0.1% | $26.32 | +1.2% | COM | 947890109 |
| EMR | EMERSON ELEC CO | 324,884 | $21.02M | 0.1% | $40.02 | +9.5% | COM | 291011104 |
| EG | EVEREST RE GROUP LTD | 143,309 | $20.84M | 0.1% | $100.66 | +3.9% | COM | G3223R108 |
| — | SYMANTEC CORP | 837,203 | $20.72M | 0.1% | $23.46 | — | COM | 871503108 |
| KEY | KEYCORP NEW | 1,816,019 | $20.7M | 0.1% | $6.58 | +15.0% | COM | 493267108 |
| IVZ | INVESCO LTD | 647,512 | $20.66M | 0.1% | $18.88 | +0.4% | SHS | G491BT108 |
| CNO | CNO FINL GROUP INC | 1,432,833 | $20.63M | 0.1% | $9.21 | +20.8% | COM | 12621E103 |
| — | AMARIN CORP PLC | 3,232,101 | $20.43M | 0.1% | $5.98 | — | SPONS ADR NEW | 023111206 |
| — | TRIUMPH GROUP INC NEW | 288,633 | $20.27M | 0.1% | $76.95 | — | COM | 896818101 |
| — | ENVESTNET INC | 652,087 | $20.21M | 0.1% | $24.60 | — | COM | 29404K106 |
| — | SAFEWAY INC | 630,789 | $20.18M | 0.1% | $23.66 | — | COM NEW | 786514208 |
| E | ENI S P A | 437,061 | $20.12M | 0.1% | $41.78 | — | SPONSORED ADR | 26874R108 |
| DLX | DELUXE CORP | 482,332 | $20.09M | 0.1% | $23.99 | +6.4% | COM | 248019101 |
| — | RDA MICROELECTRONICS INC | 1,312,400 | $20.07M | 0.1% | $11.08 | — | SPONSORED ADR | 749394102 |
| — | MYLAN INC | 525,375 | $20.05M | 0.1% | $31.22 | — | COM | 628530107 |
| — | DEL FRISCOS RESTAURANT GROUP | 991,900 | $20.01M | 0.1% | $21.16 | — | COM | 245077102 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 436,600 | $19.94M | 0.1% | $24.00 | +42.6% | ORD SHS | M20598104 |
| — | AETNA INC NEW | 309,683 | $19.83M | 0.1% | $63.54 | — | COM | 00817Y108 |
| — | DIRECTV | 329,698 | $19.7M | 0.1% | $61.62 | — | COM | 25490A309 |
| — | DRIL-QUIP INC | 169,996 | $19.51M | 0.1% | $111.11 | — | COM | 262037104 |
| — | ZILLOW INC | 230,479 | $19.45M | 0.1% | $64.90 | — | CL A | 98954A107 |
| UNH | UNITEDHEALTH GROUP INC | 270,965 | $19.4M | 0.1% | $50.75 | +15.5% | COM | 91324P102 |
| — | CLECO CORP NEW | 430,624 | $19.31M | 0.1% | $46.21 | — | COM | 12561W105 |
| AVT | AVNET INC | 462,788 | $19.3M | 0.1% | $26.93 | +10.4% | COM | 053807103 |
| FDX | FEDEX CORP | 168,645 | $19.24M | 0.1% | $81.95 | +11.4% | COM | 31428X106 |
| CF | CF INDS HLDGS INC | 90,986 | $19.18M | 0.1% | $26.73 | +2.8% | COM | 125269100 |
| STT | STATE STR CORP | 290,765 | $19.12M | 0.1% | $44.60 | +10.4% | COM | 857477103 |
| HD | HOME DEPOT INC | 247,818 | $18.8M | 0.1% | $56.05 | +3.2% | COM | 437076102 |
| URI | UNITED RENTALS INC | 322,179 | $18.78M | 0.1% | $52.24 | +2.8% | COM | 911363109 |
| UAL | UNITED CONTL HLDGS INC | 609,807 | $18.73M | 0.1% | $31.81 | +1.2% | COM | 910047109 |
| TM | TOYOTA MOTOR CORP | 145,855 | $18.67M | 0.1% | $120.66 | — | SP ADR REP2COM | 892331307 |
| MUR | MURPHY OIL CORP | 308,126 | $18.59M | 0.1% | $34.50 | +9.4% | COM | 626717102 |
| THG | HANOVER INS GROUP INC | 335,897 | $18.58M | 0.1% | $35.11 | +7.5% | COM | 410867105 |
| CORT | CORCEPT THERAPEUTICS INC | 11,664,876 | $18.55M | 0.1% | $1.80 | -1.9% | COM | 218352102 |
| — | THERAVANCE INC | 450,600 | $18.43M | 0.1% | $39.32 | — | COM | 88338T104 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 2,295,137 | $18.27M | 0.1% | $7.55 | +2.8% | COM | 45769N105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 240,482 | $18.23M | 0.1% | $74.06 | +7.4% | COM | 92532F100 |
| WD | WALKER & DUNLOP INC | 1,144,616 | $18.21M | 0.1% | $14.82 | -8.9% | COM | 93148P102 |
| — | REGAL ENTMT GROUP | 958,615 | $18.19M | 0.1% | $17.90 | — | CL A | 758766109 |
| NOC | NORTHROP GRUMMAN CORP | 190,120 | $18.11M | 0.1% | $62.64 | +19.5% | COM | 666807102 |
| — | NORTHSTAR RLTY FIN CORP | 1,947,901 | $18.08M | 0.1% | $9.18 | — | COM | 66704R100 |
| — | CA INC | 607,017 | $18.01M | 0.1% | $28.83 | — | COM | 12673P105 |
| INTC | INTEL CORP | 780,848 | $17.9M | 0.1% | $17.18 | -1.6% | COM | 458140100 |
| — | SPDR SERIES TRUST | 448,290 | $17.86M | 0.1% | $39.50 | — | BRC HGH YLD BD | 78464A417 |
| — | GLOBAL BRASS & COPPR HLDGS I | 1,014,391 | $17.79M | 0.1% | $14.85 | — | COM | 37953G103 |
| ATO | ATMOS ENERGY CORP | 413,739 | $17.62M | 0.1% | $31.04 | -0.1% | COM | 049560105 |
| — | POWERSHARES ETF TRUST II | 700,000 | $17.28M | 0.1% | $24.68 | — | SENIOR LN PORT | 73936Q769 |
| RIG | TRANSOCEAN LTD | 386,349 | $17.19M | 0.1% | $49.41 | -4.3% | REG SHS | H8817H100 |
| — | CITRIX SYS INC | 239,691 | $16.93M | 0.1% | $64.79 | — | COM | 177376100 |
| — | MFA FINL INC | 2,252,294 | $16.78M | 0.1% | $8.24 | — | COM | 55272X102 |
| — | CORE LABORATORIES N V | 99,140 | $16.77M | 0.1% | $169.21 | — | COM | N22717107 |
| MPC | MARATHON PETE CORP | 259,392 | $16.68M | 0.1% | $26.13 | -6.7% | COM | 56585A102 |
| STWD | STARWOOD PPTY TR INC | 685,085 | $16.42M | 0.1% | $24.73 | — | COM | 85571B105 |
| — | AMERICAN EQTY INVT LIFE HLD | 768,762 | $16.31M | 0.1% | $15.87 | — | COM | 025676206 |
| RGEN | REPLIGEN CORP | 1,469,400 | $16.3M | 0.1% | $8.40 | +18.5% | COM | 759916109 |
| CAT | CATERPILLAR INC DEL | 194,932 | $16.25M | 0.1% | $61.59 | +0.1% | COM | 149123101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 530,209 | $16.18M | 0.1% | $26.04 | +0.0% | COM | 01741R102 |
| DKS | DICKS SPORTING GOODS INC | 298,549 | $15.94M | 0.1% | $36.98 | +1.0% | COM | 253393102 |
| — | HOSPITALITY PPTYS TR | 562,206 | $15.91M | 0.1% | $27.38 | — | COM SH BEN INT | 44106M102 |
| GAP | GAP INC DEL | 392,096 | $15.79M | 0.1% | $26.00 | +9.9% | COM | 364760108 |
| MET | METLIFE INC | 334,905 | $15.72M | 0.1% | $24.43 | +17.9% | COM | 59156R108 |
| MTN | VAIL RESORTS INC | 226,280 | $15.7M | 0.1% | $62.65 | +7.9% | COM | 91879Q109 |
| — | CELGENE CORP | 101,683 | $15.65M | 0.1% | $130.50 | — | COM | 151020104 |
| SLF | SUN LIFE FINL INC | 489,095 | $15.64M | 0.1% | $28.45 | +11.7% | COM | 866796105 |
| DGX | QUEST DIAGNOSTICS INC | 252,814 | $15.62M | 0.1% | $46.26 | +0.9% | COM | 74834L100 |
| — | ANNIES INC | 317,404 | $15.58M | 0.1% | $42.74 | — | COM | 03600T104 |
| MOG/A | MOOG INC | 265,197 | $15.56M | 0.1% | $44.53 | +14.9% | CL A | 615394202 |
| — | THRESHOLD PHARMACEUTICAL INC | 3,343,945 | $15.55M | 0.1% | $5.26 | — | COM NEW | 885807206 |
| MU | MICRON TECHNOLOGY INC | 889,725 | $15.54M | 0.1% | $13.94 | +1.5% | COM | 595112103 |
| NVO | NOVO-NORDISK A S | 91,800 | $15.53M | 0.1% | $154.97 | — | ADR | 670100205 |
| — | AMIRA NATURE FOODS LTD | 1,195,900 | $15.47M | 0.1% | $8.40 | — | SHS | G0335L102 |
| DECK | DECKERS OUTDOOR CORP | 232,827 | $15.35M | 0.1% | $9.55 | +1.6% | COM | 243537107 |
| BCC | BOISE CASCADE CO DEL | 559,700 | $15.08M | 0.1% | $18.87 | -9.1% | COM | 09739D100 |
| — | GOOGLE INC | 17,138 | $15.01M | 0.1% | $880.38 | — | CL A | 38259P508 |
| UPBD | RENT A CTR INC NEW | 391,192 | $14.9M | 0.1% | $36.26 | +6.3% | COM | 76009N100 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 124,486 | $14.87M | 0.1% | $89.99 | +15.2% | COM | 90384S303 |
| — | WHITEWAVE FOODS CO | 744,345 | $14.86M | 0.1% | $17.89 | — | COM CL A | 966244105 |
| HAIN | HAIN CELESTIAL GROUP INC | 191,630 | $14.78M | 0.1% | $37.52 | +0.5% | COM | 405217100 |
| — | TELEFONICA BRASIL SA | 653,943 | $14.67M | 0.1% | $22.75 | — | SPONSORED ADR | 87936R106 |
| — | PARTNERRE LTD | 159,848 | $14.63M | 0.1% | $90.63 | — | COM | G6852T105 |
| — | SUSQUEHANNA BANCSHARES INC P | 1,148,311 | $14.41M | 0.1% | $12.85 | — | COM | 869099101 |
| — | AEGON N V | 1,945,585 | $14.4M | 0.1% | $7.40 | — | NY REGISTRY SH | 007924103 |
| — | TOWER INTL INC | 715,073 | $14.29M | 0.1% | $19.99 | — | COM | 891826109 |
| — | AEGERION PHARMACEUTICALS INC | 166,030 | $14.23M | 0.1% | $63.34 | — | COM | 00767E102 |
| — | ORBITAL SCIENCES CORP | 671,258 | $14.22M | 0.1% | $17.44 | — | COM | 685564106 |
| TGT | TARGET CORP | 221,537 | $14.17M | 0.1% | $47.95 | -1.6% | COM | 87612E106 |
| — | WELLS FARGO & CO NEW | 12,450 | $14.16M | 0.1% | $1170.19 | — | PERP PFD CNV A | 949746804 |
| KSS | KOHLS CORP | 273,114 | $14.13M | 0.1% | $49.51 | +5.5% | COM | 500255104 |
| — | ROCK-TENN CO | 138,129 | $13.99M | 0.1% | $100.59 | — | CL A | 772739207 |
| OPLN | KAR AUCTION SVCS INC | 493,568 | $13.92M | 0.1% | $8.53 | +17.0% | COM | 48238T109 |
| SU | SUNCOR ENERGY INC NEW | 389,110 | $13.92M | 0.1% | $21.82 | 0.0% | COM | 867224107 |
| FNB | FNB CORP PA | 1,145,124 | $13.89M | 0.1% | $7.17 | +8.6% | COM | 302520101 |
| BAC | BANK OF AMERICA CORPORATION | 1,003,044 | $13.84M | 0.1% | $10.03 | +12.0% | COM | 060505104 |
| NTAP | NETAPP INC | 321,856 | $13.72M | 0.1% | $27.34 | +12.6% | COM | 64110D104 |
| — | UNITED TECHNOLOGIES CORP | 208,500 | $13.51M | 0.1% | $59.91 | — | UNIT 99/99/9999 | 913017117 |
| — | VIACOM INC NEW | 161,563 | $13.5M | 0.1% | $68.05 | — | CL B | 92553P201 |
| — | WELLPOINT INC | 160,135 | $13.39M | 0.1% | $81.86 | — | COM | 94973V107 |
| HUN | HUNTSMAN CORP | 648,919 | $13.37M | 0.1% | $18.29 | -0.2% | COM | 447011107 |
| PII | POLARIS INDS INC | 103,094 | $13.32M | 0.1% | $90.78 | +23.7% | COM | 731068102 |
| — | HESS CORP | 172,131 | $13.31M | 0.1% | $68.54 | — | COM | 42809H107 |
| IP | INTL PAPER CO | 296,371 | $13.28M | 0.1% | $25.91 | +3.7% | COM | 460146103 |
| — | CTRIP COM INTL LTD | 227,000 | $13.26M | 0.1% | $32.63 | — | AMERICAN DEP SHS | 22943F100 |
| — | ENDO HEALTH SOLUTIONS INC | 290,666 | $13.21M | 0.1% | $37.63 | — | COM | 29264F205 |
| GM | GENERAL MTRS CO | 366,563 | $13.19M | 0.1% | $23.68 | +12.9% | COM | 37045V100 |
| — | ANIXTER INTL INC | 149,306 | $13.09M | 0.1% | $75.81 | — | COM | 035290105 |
| SM | SM ENERGY CO | 169,334 | $13.07M | 0.1% | $59.24 | +3.7% | COM | 78454L100 |
| — | OMNICARE INC | 234,267 | $13M | 0.1% | $49.85 | — | COM | 681904108 |
| NUS | NU SKIN ENTERPRISES INC | 135,738 | $13M | 0.1% | $42.99 | +33.6% | CL A | 67018T105 |
| UHS | UNIVERSAL HLTH SVCS INC | 173,077 | $12.98M | 0.1% | $63.04 | +5.3% | CL B | 913903100 |
| HSIC | SCHEIN HENRY INC | 124,380 | $12.9M | 0.0% | $36.66 | +10.5% | COM | 806407102 |
| — | SYNGENTA AG | 158,500 | $12.89M | 0.0% | $77.86 | — | SPONSORED ADR | 87160A100 |
| — | CON-WAY INC | 297,190 | $12.81M | 0.0% | $39.05 | — | COM | 205944101 |
| MCY | MERCURY GENL CORP NEW | 264,454 | $12.78M | 0.0% | $42.98 | +5.1% | COM | 589400100 |
| — | FINISAR CORP | 562,784 | $12.74M | 0.0% | $17.42 | — | COM NEW | 31787A507 |
| — | SUNTRUST BKS INC | 389,213 | $12.62M | 0.0% | $31.59 | — | COM | 867914103 |
| EWBC | EAST WEST BANCORP INC | 393,415 | $12.57M | 0.0% | $20.30 | +12.8% | COM | 27579R104 |
| — | COMPANHIA BRASILEIRA DE DIST | 271,971 | $12.52M | 0.0% | $45.68 | — | SPN ADR PFD CL A | 20440T201 |
| — | COCA COLA ENTERPRISES INC NE | 310,137 | $12.47M | 0.0% | $35.16 | — | COM | 19122T109 |
| GRMN | GARMIN LTD | 275,364 | $12.44M | 0.0% | $23.52 | +15.8% | SHS | H2906T109 |
| — | SEAGATE TECHNOLOGY PLC | 284,410 | $12.44M | 0.0% | $44.53 | — | SHS | G7945M107 |
| — | CVENT INC | 346,823 | $12.2M | 0.0% | $35.17 | — | COM | 23247G109 |
| ORI | OLD REP INTL CORP | 790,611 | $12.18M | 0.0% | $5.81 | +5.9% | COM | 680223104 |
| — | TEEKAY CORPORATION | 284,709 | $12.17M | 0.0% | $40.67 | — | COM | Y8564W103 |
| — | LASALLE HOTEL PPTYS | 422,145 | $12.04M | 0.0% | $28.52 | — | COM SH BEN INT | 517942108 |
| — | ASHLAND INC NEW | 130,128 | $12.03M | 0.0% | $83.50 | — | COM | 044209104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 316,075 | $12.03M | 0.0% | $30.87 | — | COM | 87157B103 |
| — | GOODYEAR TIRE & RUBR CO | 188,328 | $11.99M | 0.0% | $55.22 | — | PFD CONV 5.875% | 382550309 |
| EFA | ISHARES | 187,695 | $11.97M | 0.0% | $59.54 | — | MSCI EAFE ETF | 464287465 |
| — | WHOLE FOODS MKT INC | 203,843 | $11.93M | 0.0% | $51.48 | — | COM | 966837106 |
| LQD | ISHARES | 104,885 | $11.91M | 0.0% | $113.65 | — | IBOXX INV CP ETF | 464287242 |
| AVY | AVERY DENNISON CORP | 273,391 | $11.9M | 0.0% | $33.15 | +4.6% | COM | 053611109 |
| — | DR PEPPER SNAPPLE GROUP INC | 264,972 | $11.88M | 0.0% | $45.93 | — | COM | 26138E109 |
| TEX | TEREX CORP NEW | 351,780 | $11.82M | 0.0% | $30.80 | -1.6% | COM | 880779103 |
| — | TIME WARNER CABLE INC | 105,407 | $11.76M | 0.0% | $112.48 | — | COM | 88732J207 |
| — | HOLLYFRONTIER CORP | 278,706 | $11.74M | 0.0% | $42.78 | — | COM | 436106108 |
| — | ARGO GROUP INTL HLDGS LTD | 272,655 | $11.69M | 0.0% | $42.40 | — | COM | G0464B107 |
| — | FIRSTMERIT CORP | 533,646 | $11.59M | 0.0% | $20.03 | — | COM | 337915102 |
| — | KAPSTONE PAPER & PACKAGING C | 269,240 | $11.52M | 0.0% | $40.23 | — | COM | 48562P103 |
| DE | DEERE & CO | 140,417 | $11.43M | 0.0% | $68.04 | -3.1% | COM | 244199105 |
| — | NEW RESIDENTIAL INVT CORP | 1,719,213 | $11.38M | 0.0% | $6.71 | — | COM | 64828T102 |
| — | WRIGHT MED GROUP INC | 435,345 | $11.35M | 0.0% | $26.16 | — | COM | 98235T107 |
| — | DEMANDWARE INC | 242,828 | $11.25M | 0.0% | $45.57 | — | COM | 24802Y105 |
| — | GANNETT INC | 419,805 | $11.25M | 0.0% | $24.46 | — | COM | 364730101 |
| — | FIRST NIAGARA FINL GP INC | 1,081,974 | $11.22M | 0.0% | $10.07 | — | COM | 33582V108 |
| NVRI | HARSCO CORP | 450,169 | $11.21M | 0.0% | $22.82 | +9.1% | COM | 415864107 |
| — | STAPLES INC | 757,477 | $11.1M | 0.0% | $15.86 | — | COM | 855030102 |
| — | APOLLO GROUP INC | 530,016 | $11.03M | 0.0% | $18.90 | — | CL A | 037604105 |
| DOV | DOVER CORP | 122,504 | $11.01M | 0.0% | $39.99 | +15.6% | COM | 260003108 |
| F | FORD MTR CO DEL | 647,470 | $10.92M | 0.0% | $7.82 | +15.3% | COM PAR $0.01 | 345370860 |
| — | TREEHOUSE FOODS INC | 163,114 | $10.9M | 0.0% | $65.57 | — | COM | 89469A104 |
| — | TUPPERWARE BRANDS CORP | 126,137 | $10.89M | 0.0% | $77.70 | — | COM | 899896104 |
| — | PACWEST BANCORP DEL | 315,080 | $10.83M | 0.0% | $34.36 | — | COM | 695263103 |
| — | FELCOR LODGING TR INC | 1,752,750 | $10.8M | 0.0% | $5.95 | — | COM | 31430F101 |
| CMA | COMERICA INC | 273,992 | $10.77M | 0.0% | $24.17 | +11.7% | COM | 200340107 |
| BK | BANK NEW YORK MELLON CORP | 352,832 | $10.65M | 0.0% | $21.22 | +7.3% | COM | 064058100 |
| — | KNIGHT TRANSN INC | 644,400 | $10.64M | 0.0% | $16.52 | — | COM | 499064103 |
| — | TENNECO INC | 210,648 | $10.64M | 0.0% | $49.48 | — | COM | 880349105 |
| — | CHANNELADVISOR CORP | 290,083 | $10.63M | 0.0% | $15.73 | — | COM | 159179100 |
| — | BARRETT BILL CORP | 422,601 | $10.61M | 0.0% | $24.97 | — | COM | 06846N104 |
| ONB | OLD NATL BANCORP IND | 746,318 | $10.6M | 0.0% | $13.15 | +7.3% | COM | 680033107 |
| CNK | CINEMARK HOLDINGS INC | 332,962 | $10.57M | 0.0% | $23.79 | +0.7% | COM | 17243V102 |
| — | UNISYS CORP | 152,000 | $10.53M | 0.0% | $0.63 | — | PFD SER A 6.25% | 909214405 |
| TSN | TYSON FOODS INC | 372,160 | $10.52M | 0.0% | $18.99 | +17.3% | CL A | 902494103 |
| EXPE | EXPEDIA INC DEL | 202,434 | $10.48M | 0.0% | $53.39 | -6.8% | COM NEW | 30212P303 |
| — | WILLBROS GROUP INC DEL | 1,123,215 | $10.31M | 0.0% | $6.20 | — | COM | 969203108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 272,762 | $10.3M | 0.0% | $39.20 | — | ADR | 881624209 |
| FFIC | FLUSHING FINL CORP | 553,810 | $10.22M | 0.0% | $9.52 | +14.5% | COM | 343873105 |
| — | BARNES GROUP INC | 291,889 | $10.19M | 0.0% | $30.07 | — | COM | 067806109 |
| — | SPLUNK INC | 169,100 | $10.15M | 0.0% | $60.04 | — | COM | 848637104 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 726,085 | $10.09M | 0.0% | $13.81 | — | COM | 303726103 |
| CPRX | CATALYST PHARM PARTNERS INC | 3,285,000 | $10.02M | 0.0% | $0.80 | +110.0% | COM | 14888U101 |
| SUI | SUN CMNTYS INC | 231,076 | $9.849M | 0.0% | $48.02 | — | COM | 866674104 |
| — | NEXTERA ENERGY INC | 180,000 | $9.835M | 0.0% | $54.64 | — | UNIT 09/01/2015 | 65339F887 |
| EIX | EDISON INTL | 212,044 | $9.766M | 0.0% | $30.71 | -3.5% | COM | 281020107 |
| — | TECH DATA CORP | 195,551 | $9.76M | 0.0% | $47.18 | — | COM | 878237106 |
| — | NORDSTROM INC | 173,566 | $9.755M | 0.0% | $59.94 | — | COM | 655664100 |
| MSI | MOTOROLA SOLUTIONS INC | 164,168 | $9.748M | 0.0% | $47.34 | -1.2% | COM NEW | 620076307 |
| WMT | WAL-MART STORES INC | 131,653 | $9.737M | 0.0% | $19.98 | -1.0% | COM | 931142103 |
| — | VMWARE INC | 118,784 | $9.609M | 0.0% | $66.99 | — | CL A COM | 928563402 |
| — | B/E AEROSPACE INC | 129,956 | $9.593M | 0.0% | $63.08 | — | COM | 073302101 |
| — | PPL CORP | 178,400 | $9.585M | 0.0% | $53.96 | — | UNIT 99/99/9999S | 69351T114 |
| — | COMPANHIA DE BEBIDAS DAS AME | 249,800 | $9.58M | 0.0% | $37.70 | — | SPON ADR PFD | 20441W203 |
| — | GNC HLDGS INC | 172,146 | $9.404M | 0.0% | $44.21 | — | COM CL A | 36191G107 |
| PRI | PRIMERICA INC | 232,396 | $9.375M | 0.0% | $38.70 | +2.3% | COM | 74164M108 |
| HAS | HASBRO INC | 198,720 | $9.368M | 0.0% | $30.22 | +3.4% | COM | 418056107 |
| — | CINEDIGM DIGITAL CINEMA CORP | 6,232,387 | $9.349M | 0.0% | $1.23 | — | COM | 172407108 |
| HLF | HERBALIFE LTD | 133,517 | $9.316M | 0.0% | $20.94 | +46.1% | COM USD SHS | G4412G101 |
| — | INGRAM MICRO INC | 403,262 | $9.296M | 0.0% | $19.29 | — | CL A | 457153104 |
| GD | GENERAL DYNAMICS CORP | 105,968 | $9.274M | 0.0% | $56.44 | +15.0% | COM | 369550108 |
| BMO | BANK MONTREAL QUE | 138,229 | $9.237M | 0.0% | $36.25 | +4.7% | COM | 063671101 |
| — | WYNDHAM WORLDWIDE CORP | 151,214 | $9.219M | 0.0% | $57.31 | — | COM | 98310W108 |
| ARW | ARROW ELECTRS INC | 189,791 | $9.21M | 0.0% | $38.94 | +17.7% | COM | 042735100 |
| GCO | GENESCO INC | 140,114 | $9.189M | 0.0% | $64.31 | +6.4% | COM | 371532102 |
| OII | OCEANEERING INTL INC | 111,332 | $9.045M | 0.0% | $69.83 | +15.1% | COM | 675232102 |
| — | CNOOC LTD | 44,710 | $9.022M | 0.0% | $167.48 | — | SPONSORED ADR | 126132109 |
| — | SELECT COMFORT CORP | 369,598 | $9M | 0.0% | $25.06 | — | COM | 81616X103 |
| CAH | CARDINAL HEALTH INC | 172,498 | $8.996M | 0.0% | $32.61 | +11.9% | COM | 14149Y108 |
| — | KAMAN CORP | 236,425 | $8.951M | 0.0% | $37.77 | — | COM | 483548103 |
| — | EXTERRAN HLDGS INC | 324,240 | $8.939M | 0.0% | $27.61 | — | COM | 30225X103 |
| TBI | TRUEBLUE INC | 369,769 | $8.879M | 0.0% | $21.65 | +15.3% | COM | 89785X101 |
| — | OM GROUP INC | 262,727 | $8.875M | 0.0% | $30.97 | — | COM | 670872100 |
| — | INVESTORS BANCORP INC | 405,215 | $8.866M | 0.0% | $21.36 | — | COM | 46146P102 |
| CBT | CABOT CORP | 207,117 | $8.846M | 0.0% | $27.71 | +9.1% | COM | 127055101 |
| — | PDC ENERGY INC | 148,110 | $8.818M | 0.0% | $59.54 | — | COM | 69327R101 |
| — | LIONS GATE ENTMNT CORP | 250,214 | $8.77M | 0.0% | $27.47 | — | COM NEW | 535919203 |
| — | HANESBRANDS INC | 140,676 | $8.766M | 0.0% | $51.42 | — | COM | 410345102 |
| SDLPEUR | SEADRILL PARTNERS LLC | 268,400 | $8.763M | 0.0% | $29.61 | — | COMUNIT REP LB | Y7545W109 |
| AZO | AUTOZONE INC | 20,724 | $8.761M | 0.0% | $408.23 | +4.8% | COM | 053332102 |
| — | SHIP FINANCE INTERNATIONAL L | 569,000 | $8.689M | 0.0% | $14.84 | — | SHS | G81075106 |
| CTRA | CABOT OIL & GAS CORP | 232,084 | $8.661M | 0.0% | $25.39 | +6.7% | COM | 127097103 |
| SANM | SANMINA CORPORATION | 491,865 | $8.603M | 0.0% | $12.85 | +27.4% | COM | 801056102 |
| WNC | WABASH NATL CORP | 735,980 | $8.582M | 0.0% | $8.96 | 0.0% | COM | 929566107 |
| — | MAIDEN HOLDINGS LTD | 725,159 | $8.564M | 0.0% | $11.22 | — | SHS | G5753U112 |
| EL | LAUDER ESTEE COS INC | 122,346 | $8.552M | 0.0% | $58.22 | -0.5% | CL A | 518439104 |
| — | OCWEN FINL CORP | 152,374 | $8.498M | 0.0% | $41.22 | — | COM NEW | 675746309 |
| — | FOSTER WHEELER AG | 320,637 | $8.446M | 0.0% | $21.79 | — | COM | H27178104 |
| RMD | RESMED INC | 159,782 | $8.44M | 0.0% | $40.00 | +2.7% | COM | 761152107 |
| — | TYCO INTERNATIONAL LTD | 239,556 | $8.38M | 0.0% | $32.96 | — | SHS | H89128104 |
| — | JOY GLOBAL INC | 163,332 | $8.336M | 0.0% | $48.79 | — | COM | 481165108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 159,100 | $8.33M | 0.0% | $14.65 | +14.8% | CL A | 04316A108 |
| — | SKECHERS U S A INC | 267,106 | $8.31M | 0.0% | $24.01 | — | CL A | 830566105 |
| WTFC | WINTRUST FINL CORP | 201,678 | $8.283M | 0.0% | $38.19 | +6.4% | COM | 97650W108 |
| WDAY | WORKDAY INC | 101,932 | $8.25M | 0.0% | $62.77 | +16.1% | CL A | 98138H101 |
| ALK | ALASKA AIR GROUP INC | 131,231 | $8.218M | 0.0% | $26.51 | +1.5% | COM | 011659109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 75,422 | $8.21M | 0.0% | $111.23 | — | SPON ADR SER B | 40051E202 |
| — | HCC INS HLDGS INC | 186,457 | $8.171M | 0.0% | $43.11 | — | COM | 404132102 |
| — | GREEN MTN COFFEE ROASTERS IN | 108,223 | $8.152M | 0.0% | $75.06 | — | COM | 393122106 |
| GPC | GENUINE PARTS CO | 100,465 | $8.126M | 0.0% | $54.12 | +5.4% | COM | 372460105 |
| NEM | NEWMONT MINING CORP | 288,894 | $8.118M | 0.0% | $25.34 | -10.8% | COM | 651639106 |
| — | BB&T CORP | 239,785 | $8.093M | 0.0% | $33.88 | — | COM | 054937107 |
| R | RYDER SYS INC | 135,356 | $8.081M | 0.0% | $60.21 | -0.3% | COM | 783549108 |
| — | AIRGAS INC | 75,732 | $8.031M | 0.0% | $95.46 | — | COM | 009363102 |
| — | ROCKWELL COLLINS INC | 118,250 | $8.024M | 0.0% | $67.23 | — | COM | 774341101 |
| POR | PORTLAND GEN ELEC CO | 281,707 | $7.953M | 0.0% | $19.64 | -3.0% | COM NEW | 736508847 |
| CPA | COPA HOLDINGS SA | 57,273 | $7.942M | 0.0% | $87.82 | +7.5% | CL A | P31076105 |
| DTE | DTE ENERGY CO | 120,288 | $7.936M | 0.0% | $38.28 | -0.6% | COM | 233331107 |
| — | AEGION CORP | 333,634 | $7.917M | 0.0% | $22.53 | — | COM | 00770F104 |
| — | CAPITAL BK FINL CORP | 359,170 | $7.884M | 0.0% | $21.95 | — | CL A COM | 139794101 |
| — | CORNERSTONE ONDEMAND INC | 152,800 | $7.86M | 0.0% | $43.29 | — | COM | 21925Y103 |
| — | SYNOVUS FINL CORP | 2,371,184 | $7.824M | 0.0% | $2.95 | — | COM | 87161C105 |
| — | THOMPSON CREEK METALS CO INC | 2,163,100 | $7.765M | 0.0% | $3.03 | — | COM | 884768102 |
| PFG | PRINCIPAL FINL GROUP INC | 180,516 | $7.73M | 0.0% | $23.49 | +14.7% | COM | 74251V102 |
| — | ORIENT-EXPRESS HOTELS LTD | 590,950 | $7.671M | 0.0% | $12.89 | — | CL A | G67743107 |
| — | AVON PRODS INC | 372,032 | $7.664M | 0.0% | $20.83 | — | COM | 054303102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 270,000 | $7.549M | 0.0% | $27.61 | 0.0% | COM | 00847X104 |
| INGR | INGREDION INC | 113,615 | $7.517M | 0.0% | $70.13 | -6.9% | COM | 457187102 |
| — | MANITOWOC INC | 382,813 | $7.496M | 0.0% | $17.93 | — | COM | 563571108 |
| — | CIGNA CORPORATION | 97,253 | $7.475M | 0.0% | $75.32 | — | COM | 125509109 |
| AAP | ADVANCE AUTO PARTS INC | 90,355 | $7.47M | 0.0% | $72.11 | -1.1% | COM | 00751Y106 |
| — | CYPRESS SEMICONDUCTOR CORP | 797,973 | $7.453M | 0.0% | $10.62 | — | COM | 232806109 |
| MASI | MASIMO CORP | 278,145 | $7.409M | 0.0% | $24.27 | +1.6% | COM | 574795100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 93,934 | $7.407M | 0.0% | $64.42 | +13.5% | COM | 91307C102 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 830,034 | $7.362M | 0.0% | $9.19 | -3.0% | COM | M7516K103 |
| SWK | STANLEY BLACK & DECKER INC | 81,175 | $7.352M | 0.0% | $56.98 | +10.0% | COM | 854502101 |
| — | LEXINGTON REALTY TRUST | 650,687 | $7.307M | 0.0% | $11.67 | — | COM | 529043101 |
| — | MAGELLAN HEALTH SVCS INC | 121,826 | $7.305M | 0.0% | $56.15 | — | COM NEW | 559079207 |
| ROP | ROPER INDS INC NEW | 54,872 | $7.291M | 0.0% | $113.55 | +5.0% | COM | 776696106 |
| — | ACTIVISION BLIZZARD INC | 437,345 | $7.291M | 0.0% | $16.67 | — | COM | 00507V109 |
| — | DELPHI AUTOMOTIVE PLC | 124,541 | $7.276M | 0.0% | $53.36 | — | SHS | G27823106 |
| — | NTT DOCOMO INC | 448,135 | $7.269M | 0.0% | $15.65 | — | SPONS ADR | 62942M201 |
| FISV | FISERV INC | 71,838 | $7.259M | 0.0% | $21.96 | +10.1% | COM | 337738108 |
| ITUB | ITAU UNIBANCO HLDG SA | 512,830 | $7.241M | 0.0% | $13.53 | — | SPON ADR REP PFD | 465562106 |
| SGI | TEMPUR SEALY INTL INC | 164,160 | $7.216M | 0.0% | $11.36 | -8.7% | COM | 88023U101 |
| — | CPFL ENERGIA S A | 416,362 | $7.182M | 0.0% | $18.29 | — | SPONSORED ADR | 126153105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 733,965 | $7.141M | 0.0% | $9.22 | — | SPONSORED ADR | 86562M209 |
| AFG | AMERICAN FINL GROUP INC OHIO | 130,167 | $7.036M | 0.0% | $22.01 | +4.1% | COM | 025932104 |
| — | MEREDITH CORP | 147,507 | $7.024M | 0.0% | $47.70 | — | COM | 589433101 |
| — | FIRST POTOMAC RLTY TR | 558,148 | $7.016M | 0.0% | $13.05 | — | COM | 33610F109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,093,485 | $7.009M | 0.0% | $6.30 | — | SPONSORED ADR | 606822104 |
| TJX | TJX COS INC NEW | 124,107 | $6.999M | 0.0% | $20.82 | +8.2% | COM | 872540109 |
| — | URS CORP NEW | 129,868 | $6.98M | 0.0% | $50.78 | — | COM | 903236107 |
| — | FLEETCOR TECHNOLOGIES INC | 63,336 | $6.977M | 0.0% | $81.75 | — | COM | 339041105 |
| — | INTERCEPT PHARMACEUTICALS IN | 100,200 | $6.916M | 0.0% | $44.84 | — | COM | 45845P108 |
| — | ECHO GLOBAL LOGISTICS INC | 329,100 | $6.891M | 0.0% | $19.49 | — | COM | 27875T101 |
| UIS | UNISYS CORP | 270,270 | $6.808M | 0.0% | $24.50 | +2.4% | COM NEW | 909214306 |
| OXY | OCCIDENTAL PETE CORP DEL | 72,760 | $6.807M | 0.0% | $57.83 | +2.4% | COM | 674599105 |
| DG | DOLLAR GEN CORP NEW | 120,320 | $6.794M | 0.0% | $45.09 | +6.0% | COM | 256677105 |
| — | HEARTWARE INTL INC | 92,800 | $6.793M | 0.0% | $95.11 | — | COM | 422368100 |
| PBI | PITNEY BOWES INC | 371,434 | $6.757M | 0.0% | $14.77 | +11.1% | COM | 724479100 |
| — | SAGENT PHARMACEUTICALS INC | 330,200 | $6.736M | 0.0% | $20.98 | — | COM | 786692103 |
| LTC | LTC PPTYS INC | 177,030 | $6.723M | 0.0% | $39.05 | — | COM | 502175102 |
| — | GEVO INC | 3,485,000 | $6.691M | 0.0% | $2.03 | — | COM | 374396109 |
| TV | GRUPO TELEVISA SA | 238,374 | $6.662M | 0.0% | $24.84 | — | SPON ADR REP ORD | 40049J206 |
| SYY | SYSCO CORP | 208,353 | $6.632M | 0.0% | $24.40 | -1.7% | COM | 871829107 |
| — | VALSPAR CORP | 104,540 | $6.631M | 0.0% | $64.65 | — | COM | 920355104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 142,800 | $6.585M | 0.0% | $46.11 | — | COM NEW | 049164205 |
| — | L BRANDS INC | 106,952 | $6.535M | 0.0% | $49.24 | — | COM | 501797104 |
| — | JONES GROUP INC | 434,125 | $6.516M | 0.0% | $13.75 | — | COM | 48020T101 |
| MHK | MOHAWK INDS INC | 49,981 | $6.51M | 0.0% | $112.71 | +8.2% | COM | 608190104 |
| MS | MORGAN STANLEY | 240,538 | $6.483M | 0.0% | $17.33 | +13.4% | COM NEW | 617446448 |
| — | AMERICAN CAP LTD | 471,300 | $6.48M | 0.0% | $12.69 | — | COM | 02503Y103 |
| ADM | ARCHER DANIELS MIDLAND CO | 175,572 | $6.468M | 0.0% | $24.41 | +5.0% | COM | 039483102 |
| — | ASSOCIATED ESTATES RLTY CORP | 432,825 | $6.453M | 0.0% | $16.08 | — | COM | 045604105 |
| — | ZELTIQ AESTHETICS INC | 708,905 | $6.43M | 0.0% | $9.07 | — | COM | 98933Q108 |
| CHCO | CITY HLDG CO | 148,150 | $6.406M | 0.0% | $26.30 | +11.5% | COM | 177835105 |
| — | NETSUITE INC | 59,300 | $6.401M | 0.0% | $91.74 | — | COM | 64118Q107 |
| — | QUANTUM CORP | 4,638,455 | $6.401M | 0.0% | $1.37 | — | COM DSSG | 747906204 |
| ACCO | ACCO BRANDS CORP | 962,069 | $6.388M | 0.0% | $4.71 | +1.4% | COM | 00081T108 |
| WSM | WILLIAMS SONOMA INC | 113,311 | $6.368M | 0.0% | $20.11 | +8.1% | COM | 969904101 |
| ROK | ROCKWELL AUTOMATION INC | 58,965 | $6.306M | 0.0% | $73.87 | +3.5% | COM | 773903109 |
| — | ALEXION PHARMACEUTICALS INC | 54,218 | $6.298M | 0.0% | $92.50 | — | COM | 015351109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 345,577 | $6.276M | 0.0% | $15.68 | +11.5% | COM | 874054109 |
| — | BUFFALO WILD WINGS INC | 56,300 | $6.262M | 0.0% | $98.16 | — | COM | 119848109 |
| — | FOOT LOCKER INC | 184,281 | $6.255M | 0.0% | $34.94 | — | COM | 344849104 |
| AIZ | ASSURANT INC | 115,336 | $6.239M | 0.0% | $37.94 | +12.0% | COM | 04621X108 |
| — | U S G CORP | 218,291 | $6.238M | 0.0% | $23.16 | — | COM NEW | 903293405 |
| — | EXA CORP | 399,500 | $6.188M | 0.0% | $10.68 | — | COM | 300614500 |
| ARCC | ARES CAP CORP | 357,655 | $6.184M | 0.0% | $5.23 | +2.7% | COM | 04010L103 |
| AIN | ALBANY INTL CORP | 172,100 | $6.173M | 0.0% | $29.19 | +0.1% | CL A | 012348108 |
| AGCO | AGCO CORP | 102,068 | $6.167M | 0.0% | $41.62 | +6.9% | COM | 001084102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 475,851 | $6.134M | 0.0% | $10.89 | -0.2% | COM | 928298108 |
| AMCX | AMC NETWORKS INC | 89,522 | $6.13M | 0.0% | $64.82 | +2.2% | CL A | 00164V103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 64,755 | $6.12M | 0.0% | $90.56 | — | COM | 502424104 |
| — | WORLD WRESTLING ENTMT INC | 600,708 | $6.11M | 0.0% | $10.31 | — | CL A | 98156Q108 |
| TSCO | TRACTOR SUPPLY CO | 90,448 | $6.076M | 0.0% | $9.82 | +5.6% | COM | 892356106 |
| LUV | SOUTHWEST AIRLS CO | 416,385 | $6.063M | 0.0% | $11.86 | +0.2% | COM | 844741108 |
| — | CHUBB CORP | 67,706 | $6.044M | 0.0% | $84.66 | — | COM | 171232101 |
| FIVE | FIVE BELOW INC | 137,378 | $6.01M | 0.0% | $37.24 | +7.7% | COM | 33829M101 |
| — | PHH CORP | 252,926 | $6.005M | 0.0% | $20.38 | — | COM NEW | 693320202 |
| — | VALIDUS HOLDINGS LTD | 162,180 | $5.998M | 0.0% | $36.22 | — | COM SHS | G9319H102 |
| — | COMPUTER SCIENCES CORP | 115,269 | $5.963M | 0.0% | $49.34 | — | COM | 205363104 |
| CROX | CROCS INC | 437,683 | $5.957M | 0.0% | $16.21 | -10.5% | COM | 227046109 |
| — | MEDICINES CO | 177,565 | $5.952M | 0.0% | $30.81 | — | COM | 584688105 |
| MCO | MOODYS CORP | 84,538 | $5.946M | 0.0% | $53.10 | +8.5% | COM | 615369105 |
| — | DOMINION RES INC VA NEW | 111,000 | $5.933M | 0.0% | $53.45 | — | UNIT 07/01/2016 | 25746U885 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1,206,306 | $5.923M | 0.0% | $4.54 | -7.4% | SHS NEW | M51474118 |
| DIS | DISNEY WALT CO | 90,406 | $5.831M | 0.0% | $56.11 | +1.5% | COM DISNEY | 254687106 |
| — | COACH INC | 106,795 | $5.823M | 0.0% | $56.63 | — | COM | 189754104 |
| — | DST SYS INC DEL | 77,138 | $5.817M | 0.0% | $71.78 | — | COM | 233326107 |
| — | PROTECTIVE LIFE CORP | 136,348 | $5.802M | 0.0% | $40.64 | — | COM | 743674103 |
| — | PETSMART INC | 76,079 | $5.801M | 0.0% | $67.09 | — | COM | 716768106 |
| — | SL GREEN RLTY CORP | 64,834 | $5.76M | 0.0% | $88.19 | — | COM | 78440X101 |
| VMI | VALMONT INDS INC | 41,362 | $5.746M | 0.0% | $146.31 | -2.3% | COM | 920253101 |
| — | CALAMP CORP | 324,465 | $5.72M | 0.0% | $14.83 | — | COM | 128126109 |
| INDB | INDEPENDENT BANK CORP MASS | 159,510 | $5.695M | 0.0% | $22.73 | +13.8% | COM | 453836108 |
| AEIS | ADVANCED ENERGY INDS | 324,805 | $5.691M | 0.0% | $17.53 | +10.2% | COM | 007973100 |
| DDS | DILLARDS INC | 72,484 | $5.675M | 0.0% | $62.60 | -4.3% | CL A | 254067101 |
| — | BLACK BOX CORP DEL | 185,217 | $5.675M | 0.0% | $25.47 | — | COM | 091826107 |
| — | SOUTHWESTERN ENERGY CO | 155,974 | $5.674M | 0.0% | $36.49 | — | COM | 845467109 |
| — | TRIQUINT SEMICONDUCTOR INC | 693,295 | $5.636M | 0.0% | $6.96 | — | COM | 89674K103 |
| SWKS | SKYWORKS SOLUTIONS INC | 226,469 | $5.626M | 0.0% | $17.70 | +9.6% | COM | 83088M102 |
| — | CREE INC | 93,107 | $5.605M | 0.0% | $63.31 | — | COM | 225447101 |
| — | ITT CORP NEW | 155,610 | $5.595M | 0.0% | $33.06 | — | COM NEW | 450911201 |
| — | EQUINIX INC | 30,258 | $5.557M | 0.0% | $184.74 | — | COM NEW | 29444U502 |
| — | ALERE INC | 181,134 | $5.537M | 0.0% | $24.61 | — | COM | 01449J105 |
| — | CIMAREX ENERGY CO | 57,293 | $5.524M | 0.0% | $65.96 | — | COM | 171798101 |
| AMAT | APPLIED MATLS INC | 314,697 | $5.52M | 0.0% | $12.61 | +7.3% | COM | 038222105 |
| — | AES TR III | 108,605 | $5.474M | 0.0% | $50.32 | — | PFD CV 6.75% | 00808N202 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 142,826 | $5.467M | 0.0% | $29.48 | +8.2% | COM | V7780T103 |
| A | AGILENT TECHNOLOGIES INC | 106,642 | $5.465M | 0.0% | $27.97 | +8.8% | COM | 00846U101 |
| USB | US BANCORP DEL | 148,625 | $5.437M | 0.0% | $22.41 | +8.6% | COM NEW | 902973304 |
| PKG | PACKAGING CORP AMER | 94,860 | $5.415M | 0.0% | $32.94 | +14.3% | COM | 695156109 |
| — | HARRIS CORP DEL | 91,155 | $5.405M | 0.0% | $49.58 | — | COM | 413875105 |
| CHD | CHURCH & DWIGHT INC | 89,678 | $5.385M | 0.0% | $26.18 | -1.0% | COM | 171340102 |
| — | ANSYS INC | 61,910 | $5.356M | 0.0% | $73.10 | — | COM | 03662Q105 |
| EOG | EOG RES INC | 31,578 | $5.346M | 0.0% | $48.93 | +15.2% | COM | 26875P101 |
| — | COOPER COS INC | 40,836 | $5.296M | 0.0% | $121.09 | — | COM NEW | 216648402 |
| — | LUXOFT HLDG INC | 200,000 | $5.294M | 0.0% | $26.47 | — | ORD SHS CL A | G57279104 |
| — | CARLYLE GROUP L P | 205,768 | $5.292M | 0.0% | $25.70 | — | COM UTS LTD PTN | 14309L102 |
| OGE | OGE ENERGY CORP | 146,449 | $5.286M | 0.0% | $35.55 | +1.7% | COM | 670837103 |
| MMSI | MERIT MED SYS INC | 434,316 | $5.268M | 0.0% | $10.76 | +19.7% | COM | 589889104 |
| — | DOMTAR CORP | 66,164 | $5.254M | 0.0% | $66.51 | — | COM NEW | 257559203 |
| — | XILINX INC | 111,252 | $5.213M | 0.0% | $46.16 | — | COM | 983919101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 754,885 | $5.194M | 0.0% | $7.04 | +6.4% | COM | 46269C102 |
| CSGS | CSG SYS INTL INC | 206,973 | $5.185M | 0.0% | $16.18 | +14.9% | COM | 126349109 |
| — | RAYTHEON CO | 66,886 | $5.156M | 0.0% | $67.05 | — | COM NEW | 755111507 |
| GWRE | GUIDEWIRE SOFTWARE INC | 109,100 | $5.14M | 0.0% | $44.04 | +2.1% | COM | 40171V100 |
| — | POWERSHARES DB CMDTY IDX TRA | 199,222 | $5.132M | 0.0% | $25.13 | — | UNIT BEN INT | 73935S105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 62,469 | $5.13M | 0.0% | $32.03 | +2.7% | CL A | 192446102 |
| — | IAC INTERACTIVECORP | 93,591 | $5.116M | 0.0% | $49.07 | — | COM PAR $.001 | 44919P508 |
| — | MILLENNIAL MEDIA INC | 720,596 | $5.094M | 0.0% | $8.29 | — | COM | 60040N105 |
| — | RED HAT INC | 110,101 | $5.08M | 0.0% | $47.82 | — | COM | 756577102 |
| RYN | RAYONIER INC | 91,126 | $5.071M | 0.0% | $55.39 | — | COM | 754907103 |
| — | MONSANTO CO NEW | 48,579 | $5.07M | 0.0% | $98.80 | — | COM | 61166W101 |
| UPS | UNITED PARCEL SERVICE INC | 55,480 | $5.069M | 0.0% | $55.38 | +3.1% | CL B | 911312106 |
| — | E M C CORP MASS | 197,523 | $5.048M | 0.0% | $23.62 | — | COM | 268648102 |
| — | ASPEN INSURANCE HOLDINGS LTD | 138,299 | $5.019M | 0.0% | $36.92 | — | SHS | G05384105 |
| — | DUN & BRADSTREET CORP DEL NE | 48,335 | $5.019M | 0.0% | $97.46 | — | COM | 26483E100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 39,102 | $4.989M | 0.0% | $7.39 | +10.7% | COM | 67103H107 |
| — | VERINT SYS INC | 134,309 | $4.977M | 0.0% | $35.47 | — | COM | 92343X100 |
| DAL | DELTA AIR LINES INC DEL | 210,003 | $4.954M | 0.0% | $15.39 | +17.2% | COM NEW | 247361702 |
| TRMB | TRIMBLE NAVIGATION LTD | 165,822 | $4.927M | 0.0% | $27.63 | -1.0% | COM | 896239100 |
| FN | FABRINET | 290,664 | $4.895M | 0.0% | $14.02 | +5.2% | SHS | G3323L100 |
| — | NEW YORK CMNTY BANCORP INC | 321,407 | $4.856M | 0.0% | $14.00 | — | COM | 649445103 |
| — | STANDARD PAC CORP NEW | 612,725 | $4.847M | 0.0% | $8.32 | — | COM | 85375C101 |
| PTEN | PATTERSON UTI ENERGY INC | 226,305 | $4.839M | 0.0% | $21.83 | -5.9% | COM | 703481101 |
| — | ALLIED WRLD ASSUR COM HLDG A | 48,488 | $4.819M | 0.0% | $91.51 | — | SHS | H01531104 |
| MAT | MATTEL INC | 114,527 | $4.795M | 0.0% | $44.76 | -4.4% | COM | 577081102 |
| — | RESOLUTE ENERGY CORP | 572,825 | $4.789M | 0.0% | $7.99 | — | COM | 76116A108 |
| — | VITAMIN SHOPPE INC | 109,300 | $4.782M | 0.0% | $44.84 | — | COM | 92849E101 |
| — | TILE SHOP HLDGS INC | 162,100 | $4.78M | 0.0% | $28.96 | — | COM | 88677Q109 |
| — | CBS CORP NEW | 86,447 | $4.769M | 0.0% | $49.98 | — | CL B | 124857202 |
| JBL | JABIL CIRCUIT INC | 219,517 | $4.759M | 0.0% | $19.29 | +5.4% | COM | 466313103 |
| VSAT | VIASAT INC | 74,455 | $4.747M | 0.0% | $59.68 | +12.0% | COM | 92552V100 |
| — | SPARTAN STORES INC | 214,360 | $4.729M | 0.0% | $18.44 | — | COM | 846822104 |
| — | CATAMARAN CORP | 101,800 | $4.678M | 0.0% | $48.71 | — | COM | 148887102 |
| PRA | PROASSURANCE CORP | 103,787 | $4.676M | 0.0% | $49.77 | +0.6% | COM | 74267C106 |
| — | SELECT INCOME REIT | 180,885 | $4.667M | 0.0% | $28.04 | — | COM SH BEN INT | 81618T100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 50,442 | $4.639M | 0.0% | $80.67 | 0.0% | SHS USD | G50871105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 19,315 | $4.637M | 0.0% | $212.95 | +5.9% | COM | 592688105 |
| — | TIM PARTICIPACOES S A | 196,600 | $4.634M | 0.0% | $18.60 | — | SPONSORED ADR | 88706P205 |
| — | TOWERS WATSON & CO | 43,287 | $4.63M | 0.0% | $86.16 | — | CL A | 891894107 |
| — | INCONTACT INC | 556,488 | $4.603M | 0.0% | $8.22 | — | COM | 45336E109 |
| FHN | FIRST HORIZON NATL CORP | 417,339 | $4.587M | 0.0% | $7.41 | +9.6% | COM | 320517105 |
| — | EDGEN GROUP INC | 601,500 | $4.571M | 0.0% | $6.38 | — | CL A | 28014Q107 |
| — | EATON VANCE CORP | 117,580 | $4.566M | 0.0% | $37.59 | — | COM NON VTG | 278265103 |
| AZTA | BROOKS AUTOMATION INC | 490,219 | $4.564M | 0.0% | $8.26 | -2.1% | COM | 114340102 |
| NSIT | INSIGHT ENTERPRISES INC | 240,270 | $4.546M | 0.0% | $18.64 | +8.0% | COM | 45765U103 |
| — | WADDELL & REED FINL INC | 88,051 | $4.533M | 0.0% | $43.49 | — | CL A | 930059100 |
| — | WELLCARE HEALTH PLANS INC | 64,903 | $4.527M | 0.0% | $56.02 | — | COM | 94946T106 |
| — | JOHNSON CTLS INC | 108,893 | $4.519M | 0.0% | $36.29 | — | COM | 478366107 |
| — | FEDERAL REALTY INVT TR | 44,423 | $4.507M | 0.0% | $103.68 | — | SH BEN INT NEW | 313747206 |
| FIS | FIDELITY NATL INFORMATION SV | 96,172 | $4.466M | 0.0% | $36.24 | +1.1% | COM | 31620M106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,001,335 | $4.466M | 0.0% | $5.06 | — | COM | 518415104 |
| — | FAMILY DLR STORES INC | 61,985 | $4.465M | 0.0% | $62.41 | — | COM | 307000109 |
| — | UNITED TECHNOLOGIES CORP | 41,401 | $4.464M | 0.0% | $93.22 | — | COM | 913017109 |
| — | TRW AUTOMOTIVE HLDGS CORP | 62,539 | $4.46M | 0.0% | $66.44 | — | COM | 87264S106 |
| LII | LENNOX INTL INC | 59,200 | $4.456M | 0.0% | $54.26 | +12.1% | COM | 526107107 |
| — | ALLIANCE DATA SYSTEMS CORP | 1,000,000 | $4.45M | 0.0% | $3.83 | — | NOTE 4.750% 5/1 | 018581AC2 |
| — | BED BATH & BEYOND INC | 57,513 | $4.45M | 0.0% | $73.10 | — | COM | 075896100 |
| — | ALLEGHANY CORP DEL | 10,842 | $4.441M | 0.0% | $383.27 | — | COM | 017175100 |
| SNY | SANOFI | 87,679 | $4.439M | 0.0% | $51.51 | — | SPONSORED ADR | 80105N105 |
| TDS | TELEPHONE & DATA SYS INC | 150,006 | $4.433M | 0.0% | $24.08 | +14.2% | COM NEW | 879433829 |
| ZD | J2 GLOBAL INC | 89,061 | $4.41M | 0.0% | $34.95 | +19.8% | COM | 48123V102 |
| AMZN | AMAZON COM INC | 14,022 | $4.384M | 0.0% | $13.45 | +10.8% | COM | 023135106 |
| WU | WESTERN UN CO | 232,981 | $4.347M | 0.0% | $17.13 | — | COM | 959802109 |
| — | MARKETO INC | 134,700 | $4.294M | 0.0% | $24.87 | — | COM | 57063L107 |
| JBHT | HUNT J B TRANS SVCS INC | 58,824 | $4.29M | 0.0% | $64.12 | +3.2% | COM | 445658107 |
| — | NOODLES & CO | 100,000 | $4.267M | 0.0% | $42.67 | — | CL A | 65540B105 |
| — | HEALTH MGMT ASSOC INC NEW | 332,409 | $4.255M | 0.0% | $15.64 | — | CL A | 421933102 |
| — | TESSERA TECHNOLOGIES INC | 219,005 | $4.238M | 0.0% | $20.80 | — | COM | 88164L100 |
| TAP | MOLSON COORS BREWING CO | 84,447 | $4.233M | 0.0% | $37.25 | +0.0% | CL B | 60871R209 |
| — | FIDELITY NATIONAL FINANCIAL | 158,190 | $4.208M | 0.0% | $24.19 | — | CL A | 31620R105 |
| MCK | MCKESSON CORP | 32,701 | $4.195M | 0.0% | $102.87 | +9.1% | COM | 58155Q103 |
| — | STILLWATER MNG CO | 379,607 | $4.18M | 0.0% | $10.74 | — | COM | 86074Q102 |
| — | AURICO GOLD INC | 1,095,175 | $4.173M | 0.0% | $3.81 | — | COM | 05155C105 |
| FLO | FLOWERS FOODS INC | 194,608 | $4.172M | 0.0% | $13.96 | +2.2% | COM | 343498101 |
| — | BALLY TECHNOLOGIES INC | 57,887 | $4.171M | 0.0% | $58.15 | — | COM | 05874B107 |
| HBAN | HUNTINGTON BANCSHARES INC | 504,552 | $4.168M | 0.0% | $5.21 | +1.9% | COM | 446150104 |
| — | ALLERGAN INC | 46,046 | $4.165M | 0.0% | $84.24 | — | COM | 018490102 |
| HOLX | HOLOGIC INC | 201,266 | $4.156M | 0.0% | $20.94 | +1.7% | COM | 436440101 |
| — | XEROX CORP | 401,884 | $4.136M | 0.0% | $10.10 | — | COM | 984121103 |
| OSK | OSHKOSH CORP | 84,275 | $4.128M | 0.0% | $32.23 | +14.3% | COM | 688239201 |
| — | CENTRAL FD CDA LTD | 280,000 | $4.116M | 0.0% | $13.60 | — | CL A | 153501101 |
| — | HOMEAWAY INC | 145,750 | $4.081M | 0.0% | $32.34 | — | COM | 43739Q100 |
| CRI | CARTER INC | 53,701 | $4.075M | 0.0% | $50.18 | +9.4% | COM | 146229109 |
| LULU | LULULEMON ATHLETICA INC | 55,466 | $4.054M | 0.0% | $72.51 | -3.8% | COM | 550021109 |
| VFC | V F CORP | 20,274 | $4.035M | 0.0% | $43.36 | +6.4% | COM | 918204108 |
| EA | ELECTRONIC ARTS INC | 157,755 | $4.031M | 0.0% | $20.29 | +24.4% | COM | 285512109 |
| — | LSI CORPORATION | 514,128 | $4.021M | 0.0% | $7.75 | — | COM | 502161102 |
| — | CYAN INC | 400,000 | $4.02M | 0.0% | $10.45 | — | COM | 23247W104 |
| — | NV ENERGY INC | 169,334 | $3.998M | 0.0% | $23.46 | — | COM | 67073Y106 |
| RPM | RPM INTL INC | 110,162 | $3.988M | 0.0% | $32.11 | +8.6% | COM | 749685103 |
| ANF | ABERCROMBIE & FITCH CO | 112,279 | $3.971M | 0.0% | $37.41 | -9.2% | CL A | 002896207 |
| — | IMPAX LABORATORIES INC | 192,882 | $3.956M | 0.0% | $19.95 | — | COM | 45256B101 |
| CTAS | CINTAS CORP | 76,931 | $3.939M | 0.0% | $9.70 | +7.6% | COM | 172908105 |
| SNPS | SYNOPSYS INC | 104,147 | $3.927M | 0.0% | $35.56 | +4.2% | COM | 871607107 |
| UNM | UNUM GROUP | 128,926 | $3.925M | 0.0% | $30.54 | +0.6% | COM | 91529Y106 |
| — | CHINDEX INTERNATIONAL INC | 230,036 | $3.922M | 0.0% | $16.22 | — | COM | 169467107 |
| — | PROSENSA HLDG N V | 593,300 | $3.922M | 0.0% | $6.61 | — | SHS USD | N71546100 |
| — | XL GROUP PLC | 127,013 | $3.914M | 0.0% | $30.78 | — | SHS | G98290102 |
| — | APACHE CORP | 45,792 | $3.899M | 0.0% | $84.23 | — | COM | 037411105 |
| HON | HONEYWELL INTL INC | 46,616 | $3.871M | 0.0% | $53.13 | +8.2% | COM | 438516106 |
| — | JARDEN CORP | 79,941 | $3.869M | 0.0% | $43.75 | — | COM | 471109108 |
| OIS | OIL STS INTL INC | 37,186 | $3.848M | 0.0% | $51.03 | +7.0% | COM | 678026105 |
| INTU | INTUIT | 57,947 | $3.842M | 0.0% | $54.39 | +6.9% | COM | 461202103 |
| — | CHESAPEAKE ENERGY CORP | 148,091 | $3.833M | 0.0% | $20.38 | — | COM | 165167107 |
| — | LABORATORY CORP AMER HLDGS | 38,583 | $3.825M | 0.0% | $100.10 | — | COM NEW | 50540R409 |
| RS | RELIANCE STEEL & ALUMINUM CO | 51,829 | $3.798M | 0.0% | $66.25 | +5.3% | COM | 759509102 |
| DPZ | DOMINOS PIZZA INC | 55,861 | $3.796M | 0.0% | $49.20 | +11.7% | COM | 25754A201 |
| — | BAKER HUGHES INC | 77,151 | $3.788M | 0.0% | $48.53 | — | COM | 057224107 |
| — | FRONTIER COMMUNICATIONS CORP | 907,725 | $3.786M | 0.0% | $4.06 | — | COM | 35906A108 |
| ESS | ESSEX PPTY TR INC | 25,629 | $3.785M | 0.0% | $105.05 | -0.7% | COM | 297178105 |
| HCA | HCA HOLDINGS INC | 88,486 | $3.783M | 0.0% | $35.98 | +1.0% | COM | 40412C101 |
| — | BANK OF AMERICA CORPORATION | 3,500 | $3.78M | 0.0% | $1080.00 | — | 7.25%CNV PFD L | 060505682 |
| IT | GARTNER INC | 62,900 | $3.774M | 0.0% | $56.83 | +3.6% | COM | 366651107 |
| — | ENERGEN CORP | 49,232 | $3.761M | 0.0% | $52.25 | — | COM | 29265N108 |
| — | LIBERTY MEDIA CORP | 7,200,000 | $3.752M | 0.0% | $0.52 | — | DEB 3.500% 1/1 | 530715AN1 |
| CBOE | CBOE HLDGS INC | 82,458 | $3.73M | 0.0% | $33.33 | +20.0% | COM | 12503M108 |
| — | NATIONAL OILWELL VARCO INC | 47,530 | $3.712M | 0.0% | $69.24 | — | COM | 637071101 |
| CTS | CTS CORP | 235,342 | $3.711M | 0.0% | $10.53 | +27.7% | COM | 126501105 |
| UAA | UNDER ARMOUR INC | 46,711 | $3.711M | 0.0% | $14.78 | +19.3% | CL A | 904311107 |
| NFG | NATIONAL FUEL GAS CO N J | 53,634 | $3.688M | 0.0% | $60.82 | +6.9% | COM | 636180101 |
| — | AEROPOSTALE | 392,072 | $3.686M | 0.0% | $13.80 | — | COM | 007865108 |
| PRKS | SEAWORLD ENTMT INC | 123,700 | $3.666M | 0.0% | $35.92 | -4.8% | COM | 81282V100 |
| LECO | LINCOLN ELEC HLDGS INC | 54,953 | $3.661M | 0.0% | $55.89 | +12.3% | COM | 533900106 |
| — | HUBBELL INC | 34,635 | $3.628M | 0.0% | $99.07 | — | CL B | 443510201 |
| EQT | EQT CORP | 40,875 | $3.626M | 0.0% | $41.33 | +2.9% | COM | 26884L109 |
| — | VICAL INC | 2,887,672 | $3.61M | 0.0% | $3.13 | — | COM | 925602104 |
| IEX | IDEX CORP | 55,252 | $3.605M | 0.0% | $45.31 | +13.3% | COM | 45167R104 |
| — | PEREGRINE SEMICONDUCTOR CORP | 401,300 | $3.6M | 0.0% | $10.91 | — | COM | 71366R703 |
| — | WASTE CONNECTIONS INC | 79,175 | $3.595M | 0.0% | $41.14 | — | COM | 941053100 |
| — | RACKSPACE HOSTING INC | 68,098 | $3.593M | 0.0% | $37.89 | — | COM | 750086100 |
| CIEN | CIENA CORP | 143,823 | $3.592M | 0.0% | $16.65 | +35.4% | COM NEW | 171779309 |
| CVI | CVR ENERGY INC | 93,160 | $3.589M | 0.0% | $16.01 | -1.0% | COM | 12662P108 |
| CNC | CENTENE CORP DEL | 56,083 | $3.587M | 0.0% | $12.31 | +16.9% | COM | 15135B101 |
| AJG | GALLAGHER ARTHUR J & CO | 81,912 | $3.575M | 0.0% | $33.49 | +2.3% | COM | 363576109 |
| EXC | EXELON CORP | 120,084 | $3.559M | 0.0% | $14.51 | -3.3% | COM | 30161N101 |
| — | GENERAL CABLE CORP DEL NEW | 111,155 | $3.529M | 0.0% | $30.75 | — | COM | 369300108 |
| LNT | ALLIANT ENERGY CORP | 71,130 | $3.524M | 0.0% | $16.89 | +1.5% | COM | 018802108 |
| CDE | COEUR MNG INC | 292,365 | $3.523M | 0.0% | $14.54 | -6.0% | COM NEW | 192108504 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 92,198 | $3.512M | 0.0% | $18.15 | 0.0% | COM | 78467J100 |
| GNTX | GENTEX CORP | 136,960 | $3.505M | 0.0% | $11.37 | +4.3% | COM | 371901109 |
| NVR | NVR INC | 3,771 | $3.466M | 0.0% | $993.91 | -9.0% | COM | 62944T105 |
| — | INTERMUNE INC | 225,300 | $3.463M | 0.0% | $9.73 | — | COM | 45884X103 |
| MDU | MDU RES GROUP INC | 123,721 | $3.461M | 0.0% | $6.58 | +10.3% | COM | 552690109 |
| UDR | UDR INC | 146,037 | $3.461M | 0.0% | $15.84 | -0.9% | COM | 902653104 |
| — | ALEXZA PHARMACEUTICALS INC | 674,300 | $3.452M | 0.0% | $4.34 | — | COM NEW | 015384209 |
| WKC | WORLD FUEL SVCS CORP | 92,467 | $3.45M | 0.0% | $39.79 | -3.2% | COM | 981475106 |
| CPT | CAMDEN PPTY TR | 56,066 | $3.445M | 0.0% | $42.93 | -3.7% | SH BEN INT | 133131102 |
| — | LIBERTY PPTY TR | 96,535 | $3.437M | 0.0% | $36.87 | — | SH BEN INT | 531172104 |
| — | DUKE REALTY CORP | 219,664 | $3.392M | 0.0% | $15.58 | — | COM NEW | 264411505 |
| RJF | RAYMOND JAMES FINANCIAL INC | 81,079 | $3.379M | 0.0% | $24.10 | +0.1% | COM | 754730109 |
| EXR | EXTRA SPACE STORAGE INC | 73,762 | $3.374M | 0.0% | $26.60 | +3.3% | COM | 30225T102 |
| GNRC | GENERAC HLDGS INC | 79,119 | $3.374M | 0.0% | $32.90 | +26.1% | COM | 368736104 |
| NICE | NICE SYS LTD | 80,865 | $3.345M | 0.0% | $36.89 | — | SPONSORED ADR | 653656108 |
| ALB | ALBEMARLE CORP | 53,117 | $3.343M | 0.0% | $52.08 | +0.7% | COM | 012653101 |
| TOL | TOLL BROTHERS INC | 102,793 | $3.334M | 0.0% | $33.80 | -4.3% | COM | 889478103 |
| SMG | SCOTTS MIRACLE GRO CO | 60,396 | $3.324M | 0.0% | $30.71 | +11.2% | CL A | 810186106 |
| DCI | DONALDSON INC | 86,808 | $3.31M | 0.0% | $29.49 | +2.3% | COM | 257651109 |
| — | TORNIER N V | 170,700 | $3.3M | 0.0% | $17.53 | — | SHS | N87237108 |
| MSCI | MSCI INC | 81,901 | $3.297M | 0.0% | $29.77 | +10.6% | COM | 55354G100 |
| MMM | 3M CO | 27,522 | $3.286M | 0.0% | $61.26 | +7.7% | COM | 88579Y101 |
| — | ALLIANT TECHSYSTEMS INC | 33,624 | $3.28M | 0.0% | $82.34 | — | COM | 018804104 |
| — | SEACHANGE INTL INC | 285,370 | $3.273M | 0.0% | $11.70 | — | COM | 811699107 |
| KEX | KIRBY CORP | 37,781 | $3.27M | 0.0% | $77.34 | +8.5% | COM | 497266106 |
| MD | MEDNAX INC | 32,385 | $3.251M | 0.0% | $44.82 | +8.9% | COM | 58502B106 |
| OLN | OLIN CORP | 140,745 | $3.247M | 0.0% | $16.71 | -2.2% | COM PAR $1 | 680665205 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 15,330 | $3.242M | 0.0% | $118.19 | +15.8% | COM | 018581108 |
| — | VERIFONE SYS INC | 139,047 | $3.179M | 0.0% | $16.81 | — | COM | 92342Y109 |
| — | ACCURIDE CORP NEW | 615,010 | $3.161M | 0.0% | $5.14 | — | COM NEW | 00439T206 |
| JKHY | HENRY JACK & ASSOC INC | 60,875 | $3.142M | 0.0% | $39.64 | +7.8% | COM | 426281101 |
| PLD | PROLOGIS INC | 83,376 | $3.137M | 0.0% | $27.85 | -6.6% | COM | 74340W103 |
| UGI | UGI CORP NEW | 79,829 | $3.123M | 0.0% | $26.36 | +1.7% | COM | 902681105 |
| — | BODY CENT CORP | 511,363 | $3.119M | 0.0% | $13.19 | — | COM | 09689U102 |
| — | MENTOR GRAPHICS CORP | 133,351 | $3.117M | 0.0% | $19.90 | — | COM | 587200106 |
| — | LAMAR ADVERTISING CO | 66,183 | $3.113M | 0.0% | $44.34 | — | CL A | 512815101 |
| RL | RALPH LAUREN CORP | 18,823 | $3.101M | 0.0% | $137.91 | -0.3% | CL A | 751212101 |
| — | CALLIDUS SOFTWARE INC | 338,041 | $3.1M | 0.0% | $7.71 | — | COM | 13123E500 |
| — | CORRECTIONS CORP AMER NEW | 89,534 | $3.093M | 0.0% | $33.87 | — | COM NEW | 22025Y407 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 48,400 | $3.09M | 0.0% | $44.88 | -5.7% | COM | 015271109 |
| KBR | KBR INC | 94,605 | $3.088M | 0.0% | $26.54 | -0.2% | COM | 48242W106 |
| — | SVB FINL GROUP | 35,744 | $3.087M | 0.0% | $83.31 | — | COM | 78486Q101 |
| — | COVANCE INC | 35,687 | $3.085M | 0.0% | $77.47 | — | COM | 222816100 |
| — | BIODELIVERY SCIENCES INTL IN | 566,409 | $3.076M | 0.0% | $5.43 | — | COM | 09060J106 |
| — | QUESTAR CORP | 136,502 | $3.07M | 0.0% | $23.60 | — | COM | 748356102 |
| — | VALASSIS COMMUNICATIONS INC | 106,267 | $3.069M | 0.0% | $24.59 | — | COM | 918866104 |
| ZBH | ZIMMER HLDGS INC | 37,338 | $3.067M | 0.0% | $67.30 | +5.6% | COM | 98956P102 |
| — | NEW YORK CMNTY CAP TR V | 62,400 | $3.064M | 0.0% | $47.93 | — | UNIT 11/01/2051 | 64944P307 |
| GGG | GRACO INC | 41,141 | $3.047M | 0.0% | $17.52 | +13.1% | COM | 384109104 |
| — | SPX CORP | 35,932 | $3.041M | 0.0% | $75.67 | — | COM | 784635104 |
| — | NOBLE CORPORATION BAAR | 80,421 | $3.038M | 0.0% | $37.68 | — | NAMEN -AKT | H5833N103 |
| — | PANERA BREAD CO | 19,153 | $3.037M | 0.0% | $185.94 | — | CL A | 69840W108 |
| BLMN | BLOOMIN BRANDS INC | 128,600 | $3.036M | 0.0% | $16.94 | +8.7% | COM | 094235108 |
| CAG | CONAGRA FOODS INC | 100,032 | $3.035M | 0.0% | $17.69 | +0.4% | COM | 205887102 |
| REG | REGENCY CTRS CORP | 62,597 | $3.027M | 0.0% | $33.38 | -4.8% | COM | 758849103 |
| — | ALTERA CORP | 81,419 | $3.026M | 0.0% | $36.99 | — | COM | 021441100 |
| — | HILLSHIRE BRANDS CO | 97,971 | $3.012M | 0.0% | $33.09 | — | COM | 432589109 |
| WRB | BERKLEY W R CORP | 69,938 | $2.998M | 0.0% | $9.58 | -0.1% | COM | 084423102 |
| RGA | REINSURANCE GROUP AMER INC | 44,609 | $2.988M | 0.0% | $63.27 | +6.7% | COM NEW | 759351604 |
| AYI | ACUITY BRANDS INC | 32,356 | $2.977M | 0.0% | $71.13 | +17.9% | COM | 00508Y102 |
| IDXX | IDEXX LABS INC | 29,792 | $2.969M | 0.0% | $43.69 | +10.0% | COM | 45168D104 |
| — | CONCUR TECHNOLOGIES INC | 26,764 | $2.957M | 0.0% | $83.87 | — | COM | 206708109 |
| NDSN | NORDSON CORP | 39,999 | $2.945M | 0.0% | $60.75 | +3.5% | COM | 655663102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 32,117 | $2.939M | 0.0% | $84.80 | — | COM | 82669G104 |
| CSL | CARLISLE COS INC | 41,773 | $2.936M | 0.0% | $55.95 | +3.3% | COM | 142339100 |
| — | TWENTY FIRST CENTY FOX INC | 87,533 | $2.933M | 0.0% | $33.51 | — | CL A | 90130A101 |
| — | DISCOVER FINL SVCS | 58,000 | $2.932M | 0.0% | $47.64 | — | COM | 254709108 |
| — | CABELAS INC | 46,462 | $2.928M | 0.0% | $64.75 | — | COM | 126804301 |
| — | TAUBMAN CTRS INC | 43,344 | $2.917M | 0.0% | $75.14 | — | COM | 876664103 |
| TXT | TEXTRON INC | 105,582 | $2.915M | 0.0% | $26.50 | +3.2% | COM | 883203101 |
| NWL | NEWELL RUBBERMAID INC | 105,659 | $2.905M | 0.0% | $16.89 | +0.2% | COM | 651229106 |
| TWI | TITAN INTL INC ILL | 198,100 | $2.9M | 0.0% | $20.56 | -21.3% | COM | 88830M102 |
| DDD | 3-D SYS CORP DEL | 53,653 | $2.897M | 0.0% | $41.65 | +18.8% | COM NEW | 88554D205 |
| — | OWENS ILL INC | 96,318 | $2.891M | 0.0% | $27.79 | — | COM NEW | 690768403 |
| CIG | COMPANHIA ENERGETICA DE MINA | 332,921 | $2.876M | 0.0% | $8.97 | — | SP ADR N-V PFD | 204409601 |
| — | METLIFE INC | 100,200 | $2.872M | 0.0% | $54.79 | — | UNIT 99/99/9999 | 59156R116 |
| — | INFORMATICA CORP | 73,603 | $2.868M | 0.0% | $35.79 | — | COM | 45666Q102 |
| SNX | SYNNEX CORP | 45,909 | $2.821M | 0.0% | $16.65 | +35.4% | COM | 87162W100 |
| — | STONE ENERGY CORP | 86,722 | $2.812M | 0.0% | $26.58 | — | COM | 861642106 |
| VALE | VALE S A | 180,000 | $2.81M | 0.0% | $14.24 | — | ADR | 91912E105 |
| BIO | BIO RAD LABS INC | 23,822 | $2.801M | 0.0% | $117.60 | +0.3% | CL A | 090572207 |
| AXP | AMERICAN EXPRESS CO | 37,068 | $2.799M | 0.0% | $59.62 | +6.1% | COM | 025816109 |
| NEU | NEWMARKET CORP | 9,662 | $2.782M | 0.0% | $215.14 | +3.1% | COM | 651587107 |
| — | AQUA AMERICA INC | 112,350 | $2.778M | 0.0% | $30.62 | — | COM | 03836W103 |
| — | SPARTAN MTRS INC | 457,106 | $2.775M | 0.0% | $6.12 | — | COM | 846819100 |
| KRC | KILROY RLTY CORP | 55,264 | $2.76M | 0.0% | $52.23 | — | COM | 49427F108 |
| RGLD | ROYAL GOLD INC | 56,667 | $2.757M | 0.0% | $54.12 | -4.2% | COM | 780287108 |
| — | MEDIVATION INC | 46,000 | $2.757M | 0.0% | $52.93 | — | COM | 58501N101 |
| — | NEUSTAR INC | 55,467 | $2.744M | 0.0% | $48.70 | — | CL A | 64126X201 |
| UNFI | UNITED NAT FOODS INC | 40,672 | $2.734M | 0.0% | $52.76 | +15.2% | COM | 911163103 |
| — | GREAT PLAINS ENERGY INC | 122,139 | $2.711M | 0.0% | $22.53 | — | COM | 391164100 |
| — | DRESSER-RAND GROUP INC | 43,445 | $2.711M | 0.0% | $59.97 | — | COM | 261608103 |
| SEIC | SEI INVESTMENTS CO | 87,574 | $2.707M | 0.0% | $24.76 | +6.9% | COM | 784117103 |
| BOH | BANK HAWAII CORP | 49,649 | $2.704M | 0.0% | $31.53 | +10.8% | COM | 062540109 |
| PTC | PTC INC | 94,957 | $2.7M | 0.0% | $24.04 | +13.2% | COM | 69370C100 |
| SCI | SERVICE CORP INTL | 144,815 | $2.697M | 0.0% | $17.06 | +9.0% | COM | 817565104 |
| — | BRE PROPERTIES INC | 52,589 | $2.669M | 0.0% | $50.03 | — | CL A | 05564E106 |
| — | TIBCO SOFTWARE INC | 104,238 | $2.667M | 0.0% | $21.40 | — | COM | 88632Q103 |
| JLL | JONES LANG LASALLE INC | 30,285 | $2.644M | 0.0% | $90.65 | -5.1% | COM | 48020Q107 |
| RDN | RADIAN GROUP INC | 188,325 | $2.623M | 0.0% | $9.99 | +10.3% | COM | 750236101 |
| GEF | GREIF INC | 53,373 | $2.617M | 0.0% | $31.84 | +6.9% | CL A | 397624107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 193,604 | $2.614M | 0.0% | $14.08 | +2.0% | COM | 127387108 |
| NNN | NATIONAL RETAIL PPTYS INC | 80,790 | $2.571M | 0.0% | $34.23 | — | COM | 637417106 |
| ATR | APTARGROUP INC | 42,221 | $2.539M | 0.0% | $46.93 | +5.7% | COM | 038336103 |
| CFR | CULLEN FROST BANKERS INC | 35,806 | $2.526M | 0.0% | $43.57 | +13.8% | COM | 229899109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 60,784 | $2.522M | 0.0% | $37.66 | -5.8% | COM | 203668108 |
| MLM | MARTIN MARIETTA MATLS INC | 25,647 | $2.518M | 0.0% | $93.00 | -3.9% | COM | 573284106 |
| USNA | USANA HEALTH SCIENCES INC | 28,822 | $2.501M | 0.0% | $30.39 | +32.1% | COM | 90328M107 |
| — | DU PONT E I DE NEMOURS & CO | 42,563 | $2.493M | 0.0% | $52.51 | — | COM | 263534109 |
| SON | SONOCO PRODS CO | 63,872 | $2.487M | 0.0% | $22.97 | +9.9% | COM | 835495102 |
| — | GUESS INC | 83,144 | $2.482M | 0.0% | $31.04 | — | COM | 401617105 |
| STLD | STEEL DYNAMICS INC | 148,096 | $2.475M | 0.0% | $11.39 | +6.3% | COM | 858119100 |
| — | WESTAR ENERGY INC | 80,584 | $2.47M | 0.0% | $31.96 | — | COM | 95709T100 |
| — | LUMBER LIQUIDATORS HLDGS INC | 23,139 | $2.468M | 0.0% | $78.67 | — | COM | 55003T107 |
| FDS | FACTSET RESH SYS INC | 22,294 | $2.432M | 0.0% | $83.78 | +12.9% | COM | 303075105 |
| — | SOLERA HOLDINGS INC | 45,963 | $2.43M | 0.0% | $55.51 | — | COM | 83421A104 |
| — | TCF FINL CORP | 169,900 | $2.426M | 0.0% | $14.22 | — | COM | 872275102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 76,289 | $2.422M | 0.0% | $20.36 | +16.3% | COM | 11133T103 |
| BRO | BROWN & BROWN INC | 75,319 | $2.418M | 0.0% | $13.98 | +3.5% | COM | 115236101 |
| ETR | ENTERGY CORP NEW | 38,137 | $2.41M | 0.0% | $20.57 | -2.3% | COM | 29364G103 |
| — | EXELIS INC | 153,253 | $2.408M | 0.0% | $13.79 | — | COM | 30162A108 |
| FICO | FAIR ISAAC CORP | 43,538 | $2.407M | 0.0% | $46.76 | +9.3% | COM | 303250104 |
| — | HEALTH NET INC | 75,848 | $2.405M | 0.0% | $31.82 | — | COM | 42222G108 |
| — | LEXMARK INTL NEW | 72,778 | $2.402M | 0.0% | $30.58 | — | CL A | 529771107 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 39,808 | $2.386M | 0.0% | $92.63 | — | COM | 73640Q105 |
| SYNA | SYNAPTICS INC | 53,615 | $2.372M | 0.0% | $39.99 | +2.3% | COM | 87157D109 |
| LEA | LEAR CORP | 33,027 | $2.364M | 0.0% | $46.85 | +19.6% | COM NEW | 521865204 |
| — | CYRUSONE INC | 124,100 | $2.355M | 0.0% | $20.74 | — | COM | 23283R100 |
| GHM | GRAHAM CORP | 64,752 | $2.339M | 0.0% | $21.30 | +36.1% | COM | 384556106 |
| OHI | OMEGA HEALTHCARE INVS INC | 78,248 | $2.337M | 0.0% | $30.95 | — | COM | 681936100 |
| KMT | KENNAMETAL INC | 51,258 | $2.337M | 0.0% | $28.75 | +9.1% | COM | 489170100 |
| — | STERIS CORP | 54,287 | $2.332M | 0.0% | $42.89 | — | COM | 859152100 |
| — | UNITED STATIONERS INC | 53,612 | $2.329M | 0.0% | $33.54 | — | COM | 913004107 |
| ACH | OWENS & MINOR INC NEW | 66,851 | $2.312M | 0.0% | $27.05 | +6.2% | COM | 690732102 |
| — | YAHOO INC | 69,717 | $2.312M | 0.0% | $25.11 | — | COM | 984332106 |
| — | HOME PROPERTIES INC | 40,026 | $2.311M | 0.0% | $64.81 | — | COM | 437306103 |
| HII | HUNTINGTON INGALLS INDS INC | 34,247 | $2.308M | 0.0% | $43.35 | +18.4% | COM | 446413106 |
| ACN | ACCENTURE PLC IRELAND | 31,286 | $2.304M | 0.0% | $63.81 | -6.7% | SHS CLASS A | G1151C101 |
| FAF | FIRST AMERN FINL CORP | 94,291 | $2.296M | 0.0% | $16.55 | -9.1% | COM | 31847R102 |
| — | MEDIDATA SOLUTIONS INC | 23,155 | $2.291M | 0.0% | $98.28 | — | COM | 58471A105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 266,102 | $2.278M | 0.0% | $7.63 | +12.1% | COM | 388689101 |
| — | HARMAN INTL INDS INC | 34,223 | $2.267M | 0.0% | $54.20 | — | COM | 413086109 |
| SLM | SLM CORP | 90,263 | $2.248M | 0.0% | $7.81 | +11.8% | COM | 78442P106 |
| COR | AMERISOURCEBERGEN CORP | 36,780 | $2.247M | 0.0% | $38.92 | +8.2% | COM | 03073E105 |
| — | CRANE CO | 36,431 | $2.247M | 0.0% | $59.92 | — | COM | 224399105 |
| — | TIFFANY & CO NEW | 29,326 | $2.247M | 0.0% | $73.59 | — | COM | 886547108 |
| TFX | TELEFLEX INC | 27,185 | $2.237M | 0.0% | $72.93 | -1.5% | COM | 879369106 |
| PB | PROSPERITY BANCSHARES INC | 36,144 | $2.235M | 0.0% | $35.55 | +20.2% | COM | 743606105 |
| — | CORELOGIC INC | 82,577 | $2.234M | 0.0% | $23.16 | — | COM | 21871D103 |
| — | WEINGARTEN RLTY INVS | 76,023 | $2.23M | 0.0% | $30.69 | — | SH BEN INT | 948741103 |
| — | TECHNE CORP | 27,855 | $2.23M | 0.0% | $69.07 | — | COM | 878377100 |
| — | ROSETTA RESOURCES INC | 40,935 | $2.229M | 0.0% | $42.51 | — | COM | 777779307 |
| WEX | WEX INC | 25,382 | $2.227M | 0.0% | $74.54 | +13.4% | COM | 96208T104 |
| — | ASPEN TECHNOLOGY INC | 64,373 | $2.224M | 0.0% | $28.78 | — | COM | 045327103 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 250,000 | $2.215M | 0.0% | $8.35 | — | UNIT | 85207Q104 |
| AVB | AVALONBAY CMNTYS INC | 17,379 | $2.209M | 0.0% | $87.31 | -0.1% | COM | 053484101 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 70,521 | $2.205M | 0.0% | $29.07 | +3.5% | COM | 00766T100 |
| — | TESORO CORP | 49,972 | $2.198M | 0.0% | $52.32 | — | COM | 881609101 |
| — | ATMEL CORP | 293,468 | $2.183M | 0.0% | $7.35 | — | COM | 049513104 |
| — | SUPERIOR ENERGY SVCS INC | 87,084 | $2.18M | 0.0% | $25.94 | — | COM | 868157108 |
| HP | HELMERICH & PAYNE INC | 31,592 | $2.179M | 0.0% | $61.57 | +7.2% | COM | 423452101 |
| HIW | HIGHWOODS PPTYS INC | 61,682 | $2.178M | 0.0% | $35.58 | — | COM | 431284108 |
| — | CITY NATL CORP | 32,641 | $2.176M | 0.0% | $63.37 | — | COM | 178566105 |
| — | IGATE CORP | 78,308 | $2.174M | 0.0% | $16.42 | — | COM | 45169U105 |
| GME | GAMESTOP CORP NEW | 43,728 | $2.172M | 0.0% | $6.38 | +33.7% | CL A | 36467W109 |
| TXN | TEXAS INSTRS INC | 53,925 | $2.172M | 0.0% | $25.88 | +7.1% | COM | 882508104 |
| — | GENESEE & WYO INC | 23,153 | $2.153M | 0.0% | $84.85 | — | CL A | 371559105 |
| LPX | LOUISIANA PAC CORP | 121,985 | $2.146M | 0.0% | $18.15 | -8.9% | COM | 546347105 |
| CMP | COMPASS MINERALS INTL INC | 28,058 | $2.14M | 0.0% | $56.61 | -4.0% | COM | 20451N101 |
| CBSH | COMMERCE BANCSHARES INC | 48,541 | $2.127M | 0.0% | $21.46 | +8.3% | COM | 200525103 |
| SBH | SALLY BEAUTY HLDGS INC | 81,251 | $2.126M | 0.0% | $30.22 | -7.2% | COM | 79546E104 |
| — | CYBERONICS INC | 41,767 | $2.119M | 0.0% | $51.96 | — | COM | 23251P102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 151,433 | $2.119M | 0.0% | $12.98 | -9.9% | COM | 02553E106 |
| CRS | CARPENTER TECHNOLOGY CORP | 36,281 | $2.108M | 0.0% | $38.59 | +11.7% | COM | 144285103 |
| — | STANCORP FINL GROUP INC | 38,306 | $2.108M | 0.0% | $49.58 | — | COM | 852891100 |
| — | PINNACLE ENTMT INC | 84,021 | $2.105M | 0.0% | $25.05 | — | COM | 723456109 |
| — | ATWOOD OCEANICS INC | 38,241 | $2.105M | 0.0% | $52.23 | — | COM | 050095108 |
| WOR | WORTHINGTON INDS INC | 60,880 | $2.096M | 0.0% | $20.24 | +5.8% | COM | 981811102 |
| NKE | NIKE INC | 28,842 | $2.096M | 0.0% | $26.60 | +5.1% | CL B | 654106103 |
| CL | COLGATE PALMOLIVE CO | 35,279 | $2.092M | 0.0% | $44.40 | +0.3% | COM | 194162103 |
| IDCC | INTERDIGITAL INC | 55,739 | $2.081M | 0.0% | $43.82 | -13.9% | COM | 45867G101 |
| — | CORPORATE EXECUTIVE BRD CO | 28,645 | $2.08M | 0.0% | $63.20 | — | COM | 21988R102 |
| RRX | REGAL BELOIT CORP | 30,559 | $2.076M | 0.0% | $69.87 | -4.9% | COM | 758750103 |
| — | HARRIS TEETER SUPERMARKETS I | 42,084 | $2.07M | 0.0% | $46.86 | — | COM | 414585109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 19,952 | $2.059M | 0.0% | $52.25 | +13.1% | COM | 22410J106 |
| — | COMPUWARE CORP | 183,738 | $2.058M | 0.0% | $10.53 | — | COM | 205638109 |
| — | MICROS SYS INC | 41,061 | $2.051M | 0.0% | $43.15 | — | COM | 594901100 |
| — | ESTERLINE TECHNOLOGIES CORP | 25,666 | $2.05M | 0.0% | $72.28 | — | COM | 297425100 |
| CLH | CLEAN HARBORS INC | 34,854 | $2.045M | 0.0% | $55.73 | +0.1% | COM | 184496107 |
| — | CYTEC INDS INC | 25,063 | $2.039M | 0.0% | $73.23 | — | COM | 232820100 |
| BC | BRUNSWICK CORP | 51,002 | $2.035M | 0.0% | $26.84 | +13.8% | COM | 117043109 |
| SPG | SIMON PPTY GROUP INC NEW | 13,722 | $2.035M | 0.0% | $88.80 | -8.8% | COM | 828806109 |
| — | GOLDCORP INC NEW | 78,165 | $2.033M | 0.0% | $24.73 | — | COM | 380956409 |
| KOP | KOPPERS HOLDINGS INC | 47,490 | $2.025M | 0.0% | $36.85 | -0.0% | COM | 50060P106 |
| — | GENERAL MTRS CO | 108,769 | $2.023M | 0.0% | $16.35 | — | *W EXP 07/10/201 | 37045V126 |
| — | RIVERBED TECHNOLOGY INC | 137,682 | $2.009M | 0.0% | $15.56 | — | COM | 768573107 |
| COST | COSTCO WHSL CORP NEW | 17,423 | $2.006M | 0.0% | $86.79 | +5.6% | COM | 22160K105 |
| — | TIDEWATER INC | 33,693 | $1.998M | 0.0% | $56.97 | — | COM | 886423102 |
| AFL | AFLAC INC | 32,118 | $1.991M | 0.0% | $20.11 | +11.7% | COM | 001055102 |
| THC | TENET HEALTHCARE CORP | 48,061 | $1.98M | 0.0% | $42.42 | -1.4% | COM NEW | 88033G407 |
| BIGGQ | BIG LOTS INC | 53,328 | $1.978M | 0.0% | $26.62 | +0.0% | COM | 089302103 |
| FHI | FEDERATED INVS INC PA | 72,698 | $1.974M | 0.0% | $14.54 | +13.1% | CL B | 314211103 |
| — | INTEGRYS ENERGY GROUP INC | 35,282 | $1.972M | 0.0% | $58.52 | — | COM | 45822P105 |
| — | HEALTHSOUTH CORP | 57,202 | $1.972M | 0.0% | $32.56 | — | COM NEW | 421924309 |
| — | GENERAL MTRS CO | 73,700 | $1.947M | 0.0% | $24.00 | — | *W EXP 07/10/201 | 37045V118 |
| WSO | WATSCO INC | 20,610 | $1.943M | 0.0% | $84.65 | +8.1% | COM | 942622200 |
| HSY | HERSHEY CO | 20,909 | $1.934M | 0.0% | $65.69 | +6.1% | COM | 427866108 |
| — | INTERPUBLIC GROUP COS INC | 112,372 | $1.931M | 0.0% | $9.16 | +15.0% | COM | 460690100 |
| NFLX | NETFLIX INC | 6,235 | $1.927M | 0.0% | $2.97 | +29.8% | COM | 64110L106 |
| — | AARONS INC | 69,490 | $1.925M | 0.0% | $27.99 | — | COM PAR $0.50 | 002535300 |
| — | AMERICAN CAMPUS CMNTYS INC | 56,160 | $1.918M | 0.0% | $40.66 | — | COM | 024835100 |
| CPRT | COPART INC | 59,873 | $1.903M | 0.0% | $4.24 | -4.0% | COM | 217204106 |
| — | BIOMED REALTY TRUST INC | 102,310 | $1.902M | 0.0% | $20.23 | — | COM | 09063H107 |
| — | YAMANA GOLD INC | 182,544 | $1.898M | 0.0% | $9.51 | — | COM | 98462Y100 |
| — | SYMMETRICOM INC | 392,914 | $1.894M | 0.0% | $4.50 | — | COM | 871543104 |
| — | ANN INC | 52,137 | $1.889M | 0.0% | $33.20 | — | COM | 035623107 |
| — | WESTERN REFNG INC | 62,704 | $1.884M | 0.0% | $28.07 | — | COM | 959319104 |
| — | WEB COM GROUP INC | 57,821 | $1.871M | 0.0% | $29.27 | — | COM | 94733A104 |
| FOSL | FOSSIL GROUP INC | 15,948 | $1.854M | 0.0% | $111.03 | +2.9% | COM | 34988V106 |
| — | AOL INC | 53,230 | $1.841M | 0.0% | $36.48 | — | COM | 00184X105 |
| — | PINNACLE FOODS INC DEL | 69,432 | $1.838M | 0.0% | $24.27 | — | COM | 72348P104 |
| UVV | UNIVERSAL CORP VA | 36,060 | $1.837M | 0.0% | $58.13 | -4.8% | COM | 913456109 |
| ALGN | ALIGN TECHNOLOGY INC | 38,142 | $1.835M | 0.0% | $43.65 | 0.0% | COM | 016255101 |
| AMT | AMERICAN TOWER CORP NEW | 24,726 | $1.833M | 0.0% | $59.51 | -8.9% | COM | 03027X100 |
| NNI | NELNET INC | 47,480 | $1.826M | 0.0% | $35.78 | +8.0% | CL A | 64031N108 |
| PRLB | PROTO LABS INC | 23,848 | $1.822M | 0.0% | $53.72 | +28.9% | COM | 743713109 |
| JBLU | JETBLUE AIRWAYS CORP | 273,261 | $1.82M | 0.0% | $6.54 | -1.2% | COM | 477143101 |
| — | CLARCOR INC | 32,717 | $1.817M | 0.0% | $52.20 | — | COM | 179895107 |
| — | OMNOVA SOLUTIONS INC | 212,315 | $1.815M | 0.0% | $8.01 | — | COM | 682129101 |
| RHI | ROBERT HALF INTL INC | 46,265 | $1.806M | 0.0% | $34.44 | +7.0% | COM | 770323103 |
| NTRS | NORTHERN TR CORP | 33,154 | $1.804M | 0.0% | $40.62 | +2.6% | COM | 665859104 |
| CENX | CENTURY ALUM CO | 223,698 | $1.801M | 0.0% | $8.74 | +1.2% | COM | 156431108 |
| — | VECTREN CORP | 53,991 | $1.801M | 0.0% | $33.81 | — | COM | 92240G101 |
| — | REMY INTL INC | 88,705 | $1.795M | 0.0% | $20.24 | — | COM | 759663107 |
| — | NORTEK INC | 26,000 | $1.786M | 0.0% | $65.02 | — | COM NEW | 656559309 |
| — | DREAMWORKS ANIMATION SKG INC | 62,720 | $1.785M | 0.0% | $26.75 | — | CL A | 26153C103 |
| — | ASCENA RETAIL GROUP INC | 89,312 | $1.78M | 0.0% | $17.45 | — | COM | 04351G101 |
| — | SYNTEL INC | 22,145 | $1.774M | 0.0% | $63.36 | — | COM | 87162H103 |
| — | LENDER PROCESSING SVCS INC | 53,297 | $1.773M | 0.0% | $32.35 | — | COM | 52602E102 |
| RDNT | RADNET INC | 734,948 | $1.771M | 0.0% | $2.64 | +1.7% | COM | 750491102 |
| — | DIEBOLD INC | 60,019 | $1.762M | 0.0% | $31.58 | — | COM | 253651103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 53,513 | $1.762M | 0.0% | $21.73 | -2.1% | COM | 744573106 |
| — | HSN INC | 32,690 | $1.753M | 0.0% | $53.72 | — | COM | 404303109 |
| CHE | CHEMED CORP NEW | 24,339 | $1.74M | 0.0% | $68.92 | -2.7% | COM | 16359R103 |
| — | VALUECLICK INC | 83,363 | $1.738M | 0.0% | $24.67 | — | COM | 92046N102 |
| VRE | MACK CALI RLTY CORP | 79,188 | $1.737M | 0.0% | $24.28 | — | COM | 554489104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 68,216 | $1.732M | 0.0% | $23.53 | +9.2% | COM | 42330P107 |
| ENS | ENERSYS | 28,553 | $1.731M | 0.0% | $41.85 | +13.7% | COM | 29275Y102 |
| — | WALGREEN CO | 32,140 | $1.729M | 0.0% | $44.19 | — | COM | 931422109 |
| — | SOTHEBYS | 35,052 | $1.722M | 0.0% | $38.47 | — | COM | 835898107 |
| — | UBIQUITI NETWORKS INC | 51,262 | $1.722M | 0.0% | $31.32 | — | COM | 90347A100 |
| — | DOW CHEM CO | 44,827 | $1.721M | 0.0% | $32.59 | — | COM | 260543103 |
| LNN | LINDSAY CORP | 20,948 | $1.71M | 0.0% | $67.74 | -0.8% | COM | 535555106 |
| — | PLATINUM UNDERWRITER HLDGS L | 28,598 | $1.708M | 0.0% | $57.24 | — | COM | G7127P100 |
| FSLR | FIRST SOLAR INC | 42,449 | $1.707M | 0.0% | $44.50 | -5.0% | COM | 336433107 |
| — | INTERNATIONAL RECTIFIER CORP | 68,521 | $1.697M | 0.0% | $21.06 | — | COM | 460254105 |
| ILMN | ILLUMINA INC | 20,981 | $1.696M | 0.0% | $76.12 | +0.5% | COM | 452327109 |
| — | MALLINCKRODT PUB LTD CO | 38,248 | $1.686M | 0.0% | $44.08 | — | SHS | G5785G107 |
| SCHW | SCHWAB CHARLES CORP NEW | 79,638 | $1.684M | 0.0% | $17.46 | +7.6% | COM | 808513105 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 77,998 | $1.679M | 0.0% | $16.96 | +18.7% | COM | 55933J203 |
| WWD | WOODWARD INC | 40,983 | $1.673M | 0.0% | $34.74 | +8.6% | COM | 980745103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 34,917 | $1.672M | 0.0% | $39.63 | +10.3% | COM | 81725T100 |
| — | DEAN FOODS CO NEW | 86,134 | $1.662M | 0.0% | $19.30 | — | COM NEW | 242370203 |
| WEN | WENDYS CO | 195,987 | $1.662M | 0.0% | $5.83 | +28.6% | COM | 95058W100 |
| TXNM | PNM RES INC | 73,291 | $1.659M | 0.0% | $22.83 | -0.3% | COM | 69349H107 |
| — | QUESTCOR PHARMACEUTICALS INC | 28,476 | $1.652M | 0.0% | $45.44 | — | COM | 74835Y101 |
| CRL | CHARLES RIV LABS INTL INC | 35,380 | $1.637M | 0.0% | $43.30 | +6.0% | COM | 159864107 |
| — | VCA ANTECH INC | 59,216 | $1.626M | 0.0% | $26.17 | — | COM | 918194101 |
| ASB | ASSOCIATED BANC CORP | 104,883 | $1.625M | 0.0% | $9.98 | +11.1% | COM | 045487105 |
| AMD | ADVANCED MICRO DEVICES INC | 426,481 | $1.621M | 0.0% | $3.81 | 0.0% | COM | 007903107 |
| — | SUPERVALU INC | 196,095 | $1.614M | 0.0% | $6.22 | — | COM | 868536103 |
| AIR | AAR CORP | 59,006 | $1.613M | 0.0% | $17.96 | +33.1% | COM | 000361105 |
| BDC | BELDEN INC | 25,079 | $1.606M | 0.0% | $48.78 | +15.6% | COM | 077454106 |
| — | PATTERSON COMPANIES INC | 39,930 | $1.605M | 0.0% | $37.61 | — | COM | 703395103 |
| THO | THOR INDS INC | 27,639 | $1.604M | 0.0% | $31.75 | +29.0% | COM | 885160101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 35,186 | $1.602M | 0.0% | $45.72 | +0.9% | CL A | 989207105 |
| — | SOLARWINDS INC | 45,576 | $1.599M | 0.0% | $38.82 | — | COM | 83416B109 |
| IWN | ISHARES | 17,400 | $1.595M | 0.0% | $91.63 | — | RUS 2000 VAL ETF | 464287630 |
| PNW | PINNACLE WEST CAP CORP | 29,113 | $1.593M | 0.0% | $35.39 | -2.4% | COM | 723484101 |
| LSTR | LANDSTAR SYS INC | 28,407 | $1.59M | 0.0% | $51.50 | — | COM | 515098101 |
| — | APOLLO INVT CORP | 193,487 | $1.577M | 0.0% | $7.74 | — | COM | 03761U106 |
| — | CUMULUS MEDIA INC | 296,876 | $1.573M | 0.0% | $3.39 | — | CL A | 231082108 |
| PPG | PPG INDS INC | 9,347 | $1.561M | 0.0% | $59.61 | +8.4% | COM | 693506107 |
| BAX | BAXTER INTL INC | 23,733 | $1.559M | 0.0% | $30.42 | +2.1% | COM | 071813109 |
| ROST | ROSS STORES INC | 21,398 | $1.558M | 0.0% | $28.69 | +5.3% | COM | 778296103 |
| HRB | BLOCK H & R INC | 58,279 | $1.554M | 0.0% | $18.18 | +2.8% | COM | 093671105 |
| — | WEIGHT WATCHERS INTL INC NEW | 41,472 | $1.55M | 0.0% | $46.00 | — | COM | 948626106 |
| WLY | WILEY JOHN & SONS INC | 32,515 | $1.55M | 0.0% | $28.80 | +9.1% | CL A | 968223206 |
| MANH | MANHATTAN ASSOCS INC | 16,212 | $1.547M | 0.0% | $18.32 | +20.4% | COM | 562750109 |
| — | BERRY PLASTICS GROUP INC | 77,491 | $1.547M | 0.0% | $22.06 | — | COM | 08579W103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 61,525 | $1.544M | 0.0% | $26.62 | -3.4% | COM | 419870100 |
| — | INTERSIL CORP | 137,034 | $1.539M | 0.0% | $7.82 | — | CL A | 46069S109 |
| FCN | FTI CONSULTING INC | 40,548 | $1.533M | 0.0% | $34.88 | +1.6% | COM | 302941109 |
| — | PLANTRONICS INC NEW | 33,210 | $1.529M | 0.0% | $44.21 | — | COM | 727493108 |
| — | DELL INC | 110,947 | $1.528M | 0.0% | $13.64 | — | COM | 24702R101 |
| — | CONVERGYS CORP | 81,407 | $1.526M | 0.0% | $17.56 | — | COM | 212485106 |
| — | NATIONAL INSTRS CORP | 49,010 | $1.517M | 0.0% | $28.13 | — | COM | 636518102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,910 | $1.514M | 0.0% | $45.36 | +6.5% | COM | 053015103 |
| — | INTERNATIONAL GAME TECHNOLOG | 79,926 | $1.513M | 0.0% | $16.73 | — | COM | 459902102 |
| BBY | BEST BUY INC | 40,243 | $1.509M | 0.0% | $18.48 | +16.7% | COM | 086516101 |
| — | EXPRESS INC | 63,627 | $1.501M | 0.0% | $20.97 | — | COM | 30219E103 |
| — | BOB EVANS FARMS INC | 26,174 | $1.499M | 0.0% | $50.80 | — | COM | 096761101 |
| — | SPECTRUM BRANDS HLDGS INC | 22,689 | $1.494M | 0.0% | $57.47 | — | COM | 84763R101 |
| — | ACXIOM CORP | 52,273 | $1.484M | 0.0% | $23.30 | — | COM | 005125109 |
| — | FOREST LABS INC | 34,609 | $1.483M | 0.0% | $41.03 | — | COM | 345838106 |
| SRI | STONERIDGE INC | 137,101 | $1.482M | 0.0% | $9.26 | +33.5% | COM | 86183P102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 40,512 | $1.459M | 0.0% | $39.66 | — | COM | 014491104 |
| CLW | CLEARWATER PAPER CORP | 30,442 | $1.454M | 0.0% | $48.03 | +1.0% | COM | 18538R103 |
| — | HUDSON CITY BANCORP | 159,694 | $1.445M | 0.0% | $9.16 | — | COM | 443683107 |
| SMTC | SEMTECH CORP | 48,089 | $1.442M | 0.0% | $34.16 | -7.8% | COM | 816850101 |
| BEN | FRANKLIN RES INC | 28,448 | $1.438M | 0.0% | $29.41 | -2.4% | COM | 354613101 |
| — | RYLAND GROUP INC | 35,280 | $1.43M | 0.0% | $40.10 | — | COM | 783764103 |
| — | SYNACOR INC | 554,000 | $1.43M | 0.0% | $3.10 | — | COM | 871561106 |
| DVN | DEVON ENERGY CORP NEW | 24,749 | $1.429M | 0.0% | $37.42 | +1.8% | COM | 25179M103 |
| — | UNIT CORP | 30,748 | $1.429M | 0.0% | $42.85 | — | COM | 909218109 |
| — | HEARTLAND PMT SYS INC | 35,898 | $1.426M | 0.0% | $37.26 | — | COM | 42235N108 |
| — | SPANSION INC | 141,230 | $1.425M | 0.0% | $12.49 | — | COM CL A NEW | 84649R200 |
| — | THORATEC CORP | 38,158 | $1.423M | 0.0% | $31.32 | — | COM NEW | 885175307 |
| SRPT | SAREPTA THERAPEUTICS INC | 30,000 | $1.417M | 0.0% | $38.51 | 0.0% | COM | 803607100 |
| — | OUTERWALL INC | 28,184 | $1.41M | 0.0% | $50.03 | — | COM | 690070107 |
| GT | GOODYEAR TIRE & RUBR CO | 62,706 | $1.408M | 0.0% | $13.66 | +40.1% | COM | 382550101 |
| FULT | FULTON FINL CORP PA | 119,519 | $1.396M | 0.0% | $7.19 | +8.6% | COM | 360271100 |
| — | LIFEPOINT HOSPITALS INC | 29,758 | $1.388M | 0.0% | $48.85 | — | COM | 53219L109 |
| — | ROVI CORP | 72,152 | $1.383M | 0.0% | $22.83 | — | COM | 779376102 |
| HWC | HANCOCK HLDG CO | 43,937 | $1.379M | 0.0% | $28.58 | +13.3% | COM | 410120109 |
| — | WARNER CHILCOTT PLC IRELAND | 60,000 | $1.371M | 0.0% | $19.88 | — | SHS A | G94368100 |
| BKH | BLACK HILLS CORP | 27,430 | $1.367M | 0.0% | $30.15 | +8.4% | COM | 092113109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 31,957 | $1.366M | 0.0% | $31.26 | +22.4% | COM | 70959W103 |
| RGR | STURM RUGER & CO INC | 21,796 | $1.365M | 0.0% | $49.67 | +8.2% | COM | 864159108 |
| GATX | GATX CORP | 28,681 | $1.363M | 0.0% | $37.44 | -7.8% | COM | 361448103 |
| — | HILL ROM HLDGS INC | 37,962 | $1.36M | 0.0% | $33.69 | — | COM | 431475102 |
| — | WGL HLDGS INC | 31,817 | $1.359M | 0.0% | $43.22 | — | COM | 92924F106 |
| — | SUNEDISON INC | 170,465 | $1.359M | 0.0% | $8.15 | — | COM | 86732Y109 |
| ITRI | ITRON INC | 31,689 | $1.357M | 0.0% | $42.09 | -2.8% | COM | 465741106 |
| SLGN | SILGAN HOLDINGS INC | 28,857 | $1.356M | 0.0% | $23.91 | +0.5% | COM | 827048109 |
| — | PAREXEL INTL CORP | 26,913 | $1.351M | 0.0% | $45.98 | — | COM | 699462107 |
| — | MINE SAFETY APPLIANCES CO | 26,154 | $1.35M | 0.0% | $46.53 | — | COM | 602720104 |
| — | JOS A BANK CLOTHIERS INC | 30,751 | $1.35M | 0.0% | $41.33 | — | COM | 480838101 |
| — | CARRIZO OIL & GAS INC | 36,149 | $1.349M | 0.0% | $28.34 | — | COM | 144577103 |
| HNI | HNI CORP | 37,059 | $1.341M | 0.0% | $35.11 | +5.1% | COM | 404251100 |
| GWW | GRAINGER W W INC | 5,090 | $1.332M | 0.0% | $201.89 | +5.4% | COM | 384802104 |
| IRBTQ | IROBOT CORP | 35,365 | $1.331M | 0.0% | $34.71 | +3.3% | COM | 462726100 |
| — | ADVENT SOFTWARE INC | 41,855 | $1.329M | 0.0% | $33.45 | — | COM | 007974108 |
| — | HMS HLDGS CORP | 61,737 | $1.328M | 0.0% | $23.09 | — | COM | 40425J101 |
| NEE | NEXTERA ENERGY INC | 16,533 | $1.326M | 0.0% | $14.16 | +4.8% | COM | 65339F101 |
| IWF | ISHARES | 16,900 | $1.322M | 0.0% | $72.72 | — | RUS 1000 GRW ETF | 464287614 |
| — | BANCORPSOUTH INC | 66,220 | $1.32M | 0.0% | $17.89 | — | COM | 059692103 |
| EAT | BRINKER INTL INC | 32,491 | $1.317M | 0.0% | $32.07 | +4.3% | COM | 109641100 |
| TROW | PRICE T ROWE GROUP INC | 18,295 | $1.316M | 0.0% | $47.69 | -0.3% | COM | 74144T108 |
| — | PRAXAIR INC | 10,930 | $1.314M | 0.0% | $115.55 | — | COM | 74005P104 |
| WAFD | WASHINGTON FED INC | 63,551 | $1.314M | 0.0% | $12.07 | +24.3% | COM | 938824109 |
| POST | POST HLDGS INC | 32,381 | $1.307M | 0.0% | $28.79 | +1.4% | COM | 737446104 |
| — | CHICOS FAS INC | 78,452 | $1.307M | 0.0% | $17.06 | — | COM | 168615102 |
| ITW | ILLINOIS TOOL WKS INC | 17,074 | $1.303M | 0.0% | $50.05 | +9.5% | COM | 452308109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 65,766 | $1.297M | 0.0% | $19.72 | 0.0% | COM | 024061103 |
| — | BUNGE LIMITED | 16,969 | $1.288M | 0.0% | $70.78 | — | COM | G16962105 |
| — | CAMERON INTERNATIONAL CORP | 22,036 | $1.286M | 0.0% | $61.18 | — | COM | 13342B105 |
| — | JANUS CAP GROUP INC | 150,925 | $1.285M | 0.0% | $8.51 | — | COM | 47102X105 |
| CMC | COMMERCIAL METALS CO | 75,304 | $1.277M | 0.0% | $11.15 | +7.3% | COM | 201723103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 29,457 | $1.276M | 0.0% | $31.36 | +0.8% | SHS | G0692U109 |
| MUSA | MURPHY USA INC | 31,529 | $1.273M | 0.0% | $38.02 | 0.0% | COM | 626755102 |
| — | E TRADE FINANCIAL CORP | 77,099 | $1.272M | 0.0% | $14.95 | — | COM NEW | 269246401 |
| — | SANTARUS INC | 56,017 | $1.265M | 0.0% | $21.05 | — | COM | 802817304 |
| MATX | MATSON INC | 47,684 | $1.251M | 0.0% | $20.42 | +7.3% | COM | 57686G105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 23,428 | $1.246M | 0.0% | $43.04 | +14.1% | COM | 043436104 |
| — | ALAMOS GOLD INC | 80,000 | $1.243M | 0.0% | $12.11 | — | COM | 011527108 |
| CACI | CACI INTL INC | 17,897 | $1.237M | 0.0% | $60.37 | +10.6% | CL A | 127190304 |
| MED | MEDIFAST INC | 45,879 | $1.234M | 0.0% | $19.88 | +1.8% | COM | 58470H101 |
| — | M D C HLDGS INC | 40,506 | $1.217M | 0.0% | $31.15 | — | COM | 552676108 |
| — | CLOVIS ONCOLOGY INC | 20,000 | $1.216M | 0.0% | $63.90 | — | COM | 189464100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 23,530 | $1.212M | 0.0% | $36.74 | +11.6% | COM | 03820C105 |
| ED | CONSOLIDATED EDISON INC | 21,941 | $1.21M | 0.0% | $37.50 | -3.0% | COM | 209115104 |
| ANDE | ANDERSONS INC | 17,304 | $1.21M | 0.0% | $33.13 | 0.0% | COM | 034164103 |
| — | WILSHIRE BANCORP INC | 147,935 | $1.209M | 0.0% | $6.62 | — | COM | 97186T108 |
| — | COMSTOCK RES INC | 75,872 | $1.207M | 0.0% | $15.73 | — | COM NEW | 205768203 |
| SLAB | SILICON LABORATORIES INC | 28,117 | $1.201M | 0.0% | $41.32 | +0.1% | COM | 826919102 |
| — | ENTERCOM COMMUNICATIONS CORP | 136,674 | $1.2M | 0.0% | $9.44 | — | CL A | 293639100 |
| CMS | CMS ENERGY CORP | 44,836 | $1.18M | 0.0% | $19.06 | -2.3% | COM | 125896100 |
| — | OMNIVISION TECHNOLOGIES INC | 77,052 | $1.18M | 0.0% | $17.28 | — | COM | 682128103 |
| WERN | WERNER ENTERPRISES INC | 50,116 | $1.169M | 0.0% | $23.95 | -0.2% | COM | 950755108 |
| AVD | AMERICAN VANGUARD CORP | 43,333 | $1.167M | 0.0% | $27.36 | -12.9% | COM | 030371108 |
| ZION | ZIONS BANCORPORATION | 42,062 | $1.153M | 0.0% | $26.15 | +11.6% | COM | 989701107 |
| PANW | PALO ALTO NETWORKS INC | 25,000 | $1.146M | 0.0% | $7.93 | -0.6% | COM | 697435105 |
| — | TEAM HEALTH HOLDINGS INC | 30,205 | $1.146M | 0.0% | $41.08 | — | COM | 87817A107 |
| TRMK | TRUSTMARK CORP | 44,720 | $1.145M | 0.0% | $16.50 | +6.6% | COM | 898402102 |
| — | SEADRILL LIMITED | 25,396 | $1.145M | 0.0% | $45.09 | — | SHS | G7945E105 |
| — | U S AIRWAYS GROUP INC | 60,000 | $1.138M | 0.0% | $16.42 | — | COM | 90341W108 |
| — | CIT GROUP INC | 23,329 | $1.137M | 0.0% | $47.06 | — | COM NEW | 125581801 |
| FNV | FRANCO NEVADA CORP | 25,000 | $1.134M | 0.0% | $36.81 | 0.0% | COM | 351858105 |
| BCO | BRINKS CO | 39,959 | $1.131M | 0.0% | $22.78 | +3.7% | COM | 109696104 |
| — | ADTRAN INC | 42,190 | $1.124M | 0.0% | $25.20 | — | COM | 00738A106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,050 | $1.12M | 0.0% | $44.21 | — | ALLWRLD EX US | 922042775 |
| KLAC | KLA-TENCOR CORP | 18,393 | $1.119M | 0.0% | $33.95 | +8.2% | COM | 482480100 |
| — | AON PLC | 14,989 | $1.116M | 0.0% | $64.35 | — | SHS CL A | G0408V102 |
| YUM | YUM BRANDS INC | 15,552 | $1.11M | 0.0% | $39.00 | +5.2% | COM | 988498101 |
| DAN | DANA HLDG CORP | 48,496 | $1.108M | 0.0% | $14.00 | +22.7% | COM | 235825205 |
| — | VIASYSTEMS GROUP INC | 76,285 | $1.102M | 0.0% | $11.54 | — | COM PAR$.01 | 92553H803 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 73,467 | $1.092M | 0.0% | $13.40 | +12.5% | COM | 01988P108 |
| — | ELECTRONICS FOR IMAGING INC | 34,260 | $1.085M | 0.0% | $31.67 | — | COM | 286082102 |
| — | FINANCIAL ENGINES INC | 18,183 | $1.081M | 0.0% | $45.61 | — | COM | 317485100 |
| MTX | MINERALS TECHNOLOGIES INC | 21,869 | $1.08M | 0.0% | $39.37 | +11.3% | COM | 603158106 |
| — | STAGE STORES INC | 56,193 | $1.079M | 0.0% | $23.50 | — | COM NEW | 85254C305 |
| — | ENERGY XXI (BERMUDA) LTD | 35,608 | $1.076M | 0.0% | $22.18 | — | USD UNRS SHS | G10082140 |
| — | PRETIUM RES INC | 155,000 | $1.07M | 0.0% | $6.85 | — | COM | 74139C102 |
| — | CASH AMER INTL INC | 23,592 | $1.068M | 0.0% | $45.46 | — | COM | 14754D100 |
| KMPR | KEMPER CORP DEL | 31,728 | $1.066M | 0.0% | $33.39 | +4.5% | COM | 488401100 |
| CATY | CATHAY GENERAL BANCORP | 45,501 | $1.063M | 0.0% | $14.04 | +16.7% | COM | 149150104 |
| EEM | ISHARES | 26,015 | $1.06M | 0.0% | $40.45 | — | MSCI EMG MKT ETF | 464287234 |
| ROL | ROLLINS INC | 39,915 | $1.058M | 0.0% | $6.04 | +7.1% | COM | 775711104 |
| — | UNS ENERGY CORP | 22,464 | $1.047M | 0.0% | $46.59 | — | COM | 903119105 |
| PLCE | CHILDRENS PL RETAIL STORES I | 18,091 | $1.047M | 0.0% | $50.47 | +8.6% | COM | 168905107 |
| MATW | MATTHEWS INTL CORP | 27,342 | $1.041M | 0.0% | $27.79 | +5.2% | CL A | 577128101 |
| BWA | BORGWARNER INC | 10,271 | $1.041M | 0.0% | $31.18 | +13.0% | COM | 099724106 |
| — | SYMETRA FINL CORP | 57,164 | $1.019M | 0.0% | $17.27 | — | COM | 87151Q106 |
| — | COVIDIEN PLC | 16,656 | $1.015M | 0.0% | $62.84 | — | SHS | G2554F113 |
| — | MONTPELIER RE HOLDINGS LTD | 38,806 | $1.011M | 0.0% | $25.01 | — | SHS | G62185106 |
| KFY | KORN FERRY INTL | 47,164 | $1.009M | 0.0% | $14.64 | +15.7% | COM NEW | 500643200 |
| WST | WEST PHARMACEUTICAL SVSC INC | 24,487 | $1.008M | 0.0% | $30.93 | +16.2% | COM | 955306105 |
| — | MCGRAW HILL FINL INC | 15,350 | $1.007M | 0.0% | $53.17 | — | COM | 580645109 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 29,871 | $988K | 0.0% | $24.45 | +5.0% | COM | 35671D857 |
| — | FBL FINL GROUP INC | 21,954 | $986K | 0.0% | $43.72 | — | CL A | 30239F106 |
| — | EQUITY ONE | 44,957 | $983K | 0.0% | $22.53 | — | COM | 294752100 |
| — | UTI WORLDWIDE INC | 65,066 | $983K | 0.0% | $15.94 | — | ORD | G87210103 |
| — | WMS INDS INC | 37,567 | $975K | 0.0% | $25.69 | — | COM | 929297109 |
| CCL | CARNIVAL CORP | 29,850 | $974K | 0.0% | $27.66 | +8.0% | PAIRED CTF | 143658300 |
| — | LIBBEY INC | 40,896 | $973K | 0.0% | $23.81 | — | COM | 529898108 |
| MRSH | MARSH & MCLENNAN COS INC | 22,359 | $973K | 0.0% | $31.24 | +8.0% | COM | 571748102 |
| CAKE | CHEESECAKE FACTORY INC | 22,134 | $973K | 0.0% | $31.16 | +8.4% | COM | 163072101 |
| PCH | POTLATCH CORP NEW | 24,369 | $967K | 0.0% | $40.43 | — | COM | 737630103 |
| — | DRYSHIPS INC. | 996,000 | $965K | 0.0% | $0.89 | — | NOTE 5.000%12/0 | 262498AB4 |
| AKAM | AKAMAI TECHNOLOGIES INC | 18,609 | $962K | 0.0% | $42.52 | +10.9% | COM | 00971T101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 23,670 | $953K | 0.0% | $16.21 | +9.5% | COM NEW | 457985208 |
| FRME | FIRST MERCHANTS CORP | 55,019 | $953K | 0.0% | $11.82 | +9.6% | COM | 320817109 |
| — | ALPHA NATURAL RESOURCES INC | 159,901 | $953K | 0.0% | $5.66 | — | COM | 02076X102 |
| — | NORTHERN OIL & GAS INC NEV | 66,058 | $953K | 0.0% | $14.43 | — | COM | 665531109 |
| — | NOBLE ENERGY INC | 14,204 | $952K | 0.0% | $60.34 | — | COM | 655044105 |
| VRSN | VERISIGN INC | 18,691 | $951K | 0.0% | $45.93 | +4.2% | COM | 92343E102 |
| QUAD | QUAD / GRAPHICS INC | 31,338 | $951K | 0.0% | $24.35 | +21.2% | COM CL A | 747301109 |
| CDP | CORPORATE OFFICE PPTYS TR | 41,077 | $949K | 0.0% | $25.51 | — | SH BEN INT | 22002T108 |
| — | RENEWABLE ENERGY GROUP INC | 62,470 | $946K | 0.0% | $14.36 | — | COM NEW | 75972A301 |
| ECL | ECOLAB INC | 9,568 | $945K | 0.0% | $74.00 | +9.7% | COM | 278865100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 10,429 | $945K | 0.0% | $88.16 | -1.0% | COM | G7496G103 |
| PLXS | PLEXUS CORP | 25,348 | $942K | 0.0% | $31.96 | +6.5% | COM | 729132100 |
| — | INTEGRATED DEVICE TECHNOLOGY | 99,880 | $941K | 0.0% | $7.94 | — | COM | 458118106 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,375 | $938K | 0.0% | $126.76 | — | CL A | 531229102 |
| MIDD | MIDDLEBY CORP | 4,418 | $923K | 0.0% | $62.45 | +2.8% | COM | 596278101 |
| ACIW | ACI WORLDWIDE INC | 17,051 | $922K | 0.0% | $15.16 | +8.5% | COM | 004498101 |
| — | TAL INTL GROUP INC | 19,615 | $917K | 0.0% | $43.58 | — | COM | 874083108 |
| VC | VISTEON CORP | 12,112 | $916K | 0.0% | $40.06 | +0.0% | COM NEW | 92839U206 |
| — | HALCON RES CORP | 206,736 | $916K | 0.0% | $5.67 | — | COM NEW | 40537Q209 |
| BANR | BANNER CORP | 23,953 | $914K | 0.0% | $21.83 | +12.5% | COM NEW | 06652V208 |
| — | DEVRY INC DEL | 29,791 | $911K | 0.0% | $31.04 | — | COM | 251893103 |
| CSX | CSX CORP | 35,174 | $905K | 0.0% | $6.67 | +2.9% | COM | 126408103 |
| MZTI | LANCASTER COLONY CORP | 11,561 | $905K | 0.0% | $79.95 | -0.1% | COM | 513847103 |
| PSA | PUBLIC STORAGE | 5,622 | $903K | 0.0% | $97.34 | +1.1% | COM | 74460D109 |
| — | PIONEER NAT RES CO | 4,765 | $900K | 0.0% | $146.72 | — | COM | 723787107 |
| CACC | CREDIT ACCEP CORP MICH | 8,086 | $896K | 0.0% | $107.75 | +2.8% | COM | 225310101 |
| CRUS | CIRRUS LOGIC INC | 39,471 | $894K | 0.0% | $19.57 | +5.5% | COM | 172755100 |
| HAFC | HANMI FINL CORP | 53,691 | $890K | 0.0% | $15.99 | +7.1% | COM NEW | 410495204 |
| — | SANDRIDGE ENERGY INC | 151,325 | $887K | 0.0% | $4.76 | — | COM | 80007P307 |
| LOPE | GRAND CANYON ED INC | 22,043 | $887K | 0.0% | $28.81 | +23.8% | COM | 38526M106 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 54,909 | $881K | 0.0% | $14.77 | +9.3% | COM | 393222104 |
| — | CONSOLIDATED GRAPHICS INC | 15,609 | $875K | 0.0% | $46.99 | — | COM | 209341106 |
| — | BROADCOM CORP | 33,500 | $871K | 0.0% | $33.76 | — | CL A | 111320107 |
| BDX | BECTON DICKINSON & CO | 8,689 | $869K | 0.0% | $78.11 | +3.2% | COM | 075887109 |
| — | OFFICE DEPOT INC | 179,445 | $867K | 0.0% | $3.87 | — | COM | 676220106 |
| — | LIFE TIME FITNESS INC | 16,792 | $864K | 0.0% | $50.09 | — | COM | 53217R207 |
| — | CERNER CORP | 16,432 | $863K | 0.0% | $76.39 | — | COM | 156782104 |
| NSC | NORFOLK SOUTHERN CORP | 11,135 | $861K | 0.0% | $57.67 | -1.2% | COM | 655844108 |
| AEM | AGNICO EAGLE MINES LTD | 32,400 | $858K | 0.0% | $25.33 | -8.9% | COM | 008474108 |
| — | ISIS PHARMACEUTICALS INC | 22,847 | $858K | 0.0% | $30.16 | — | COM | 464330109 |
| MLKN | MILLER HERMAN INC | 29,217 | $852K | 0.0% | $19.62 | +5.7% | COM | 600544100 |
| — | HANGER INC | 25,031 | $845K | 0.0% | $32.98 | — | COM NEW | 41043F208 |
| — | MICHAEL KORS HLDGS LTD | 11,227 | $837K | 0.0% | $62.02 | — | SHS | G60754101 |
| CME | CME GROUP INC | 11,312 | $836K | 0.0% | $39.60 | +11.7% | COM | 12572Q105 |
| VLY | VALLEY NATL BANCORP | 83,861 | $834K | 0.0% | $9.36 | +7.9% | COM | 919794107 |
| — | CARBO CERAMICS INC | 8,373 | $830K | 0.0% | $73.95 | — | COM | 140781105 |
| FE | FIRSTENERGY CORP | 22,743 | $829K | 0.0% | $23.86 | -6.8% | COM | 337932107 |
| — | MEAD JOHNSON NUTRITION CO | 11,004 | $817K | 0.0% | $79.01 | — | COM | 582839106 |
| — | ALTRA HOLDINGS INC | 30,135 | $811K | 0.0% | $27.38 | — | COM | 02208R106 |
| SMP | STANDARD MTR PRODS INC | 25,045 | $805K | 0.0% | $31.79 | +3.4% | COM | 853666105 |
| APD | AIR PRODS & CHEMS INC | 7,449 | $794K | 0.0% | $62.16 | +12.8% | COM | 009158106 |
| — | SPECTRA ENERGY CORP | 23,084 | $790K | 0.0% | $34.44 | — | COM | 847560109 |
| GVA | GRANITE CONSTR INC | 25,768 | $789K | 0.0% | $29.62 | +2.1% | COM | 387328107 |
| — | REPUBLIC AWYS HLDGS INC | 66,107 | $786K | 0.0% | $11.48 | — | COM | 760276105 |
| PROV | PROVIDENT FINL HLDGS INC | 47,155 | $783K | 0.0% | $15.94 | +9.8% | COM | 743868101 |
| — | STERICYCLE INC | 6,688 | $772K | 0.0% | $110.41 | — | COM | 858912108 |
| FSS | FEDERAL SIGNAL CORP | 59,834 | $770K | 0.0% | $7.25 | +32.8% | COM | 313855108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,793 | $769K | 0.0% | $7.60 | +6.5% | COM | 169656105 |
| — | MB FINANCIAL INC NEW | 27,180 | $767K | 0.0% | $26.80 | — | COM | 55264U108 |
| WYNN | WYNN RESORTS LTD | 4,843 | $766K | 0.0% | $106.96 | +5.9% | COM | 983134107 |
| — | POLYCOM INC | 69,189 | $756K | 0.0% | $10.54 | — | COM | 73172K104 |
| — | SEARS HLDGS CORP | 12,687 | $755K | 0.0% | $42.08 | — | COM | 812350106 |
| KAI | KADANT INC | 22,461 | $754K | 0.0% | $25.19 | +15.9% | COM | 48282T104 |
| NGD | NEW GOLD INC CDA | 125,000 | $748K | 0.0% | $7.13 | -4.5% | COM | 644535106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 34,061 | $737K | 0.0% | $14.96 | +13.8% | COM | 459044103 |
| — | STRATEGIC HOTELS & RESORTS I | 84,900 | $737K | 0.0% | $8.87 | — | COM | 86272T106 |
| PEGA | PEGASYSTEMS INC | 18,525 | $737K | 0.0% | $7.38 | +24.0% | COM | 705573103 |
| WSBC | WESBANCO INC | 24,519 | $729K | 0.0% | $24.67 | +18.4% | COM | 950810101 |
| — | TE CONNECTIVITY LTD | 14,077 | $729K | 0.0% | $45.66 | — | REG SHS | H84989104 |
| — | AMERICAN RAILCAR INDS INC | 18,518 | $726K | 0.0% | $35.37 | — | COM | 02916P103 |
| — | HOSPIRA INC | 18,442 | $723K | 0.0% | $38.32 | — | COM | 441060100 |
| — | CST BRANDS INC | 24,053 | $717K | 0.0% | $30.80 | — | COM | 12646R105 |
| — | CHARTER COMMUNICATIONS INC D | 5,316 | $716K | 0.0% | $123.86 | — | CL A NEW | 16117M305 |
| — | SANDERSON FARMS INC | 10,968 | $716K | 0.0% | $66.45 | — | COM | 800013104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 56,000 | $714K | 0.0% | $12.12 | — | COM | 867892101 |
| PH | PARKER HANNIFIN CORP | 6,474 | $704K | 0.0% | $75.97 | +10.3% | COM | 701094104 |
| — | BROWN SHOE INC NEW | 29,856 | $701K | 0.0% | $21.92 | — | COM | 115736100 |
| — | FLAGSTAR BANCORP INC | 47,469 | $701K | 0.0% | $14.77 | — | COM PAR .001 | 337930705 |
| — | ASTORIA FINL CORP | 55,866 | $695K | 0.0% | $11.10 | — | COM | 046265104 |
| NYT | NEW YORK TIMES CO | 54,897 | $690K | 0.0% | $8.72 | +20.4% | CL A | 650111107 |
| — | PRIVATEBANCORP INC | 32,237 | $690K | 0.0% | $21.31 | — | COM | 742962103 |
| — | LEVEL 3 COMMUNICATIONS INC | 25,825 | $689K | 0.0% | $21.08 | — | COM NEW | 52729N308 |
| TITN | TITAN MACHY INC | 42,500 | $683K | 0.0% | $22.00 | -16.9% | COM | 88830R101 |
| PEB | PEBBLEBROOK HOTEL TR | 23,658 | $680K | 0.0% | $26.51 | — | COM | 70509V100 |
| — | CANTEL MEDICAL CORP | 21,337 | $680K | 0.0% | $33.39 | — | COM | 138098108 |
| RRC | RANGE RES CORP | 8,921 | $677K | 0.0% | $76.33 | +2.3% | COM | 75281A109 |
| UHAL | AMERCO | 3,675 | $677K | 0.0% | $16.61 | +4.0% | COM | 023586100 |
| WSFS | WSFS FINL CORP | 11,224 | $676K | 0.0% | $16.60 | +20.6% | COM | 929328102 |
| TTC | TORO CO | 12,400 | $674K | 0.0% | $23.03 | +10.3% | COM | 891092108 |
| IMKTA | INGLES MKTS INC | 23,438 | $673K | 0.0% | $19.46 | +14.4% | CL A | 457030104 |
| GIII | G-III APPAREL GROUP LTD | 12,298 | $671K | 0.0% | $21.64 | +17.2% | COM | 36237H101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 22,599 | $671K | 0.0% | $21.26 | +8.9% | ORD | G36738105 |
| PCAR | PACCAR INC | 11,983 | $667K | 0.0% | $21.72 | +8.0% | COM | 693718108 |
| SKYW | SKYWEST INC | 45,713 | $664K | 0.0% | $14.27 | +0.7% | COM | 830879102 |
| SYK | STRYKER CORP | 9,777 | $661K | 0.0% | $56.92 | +4.4% | COM | 863667101 |
| WTI | W & T OFFSHORE INC | 37,247 | $660K | 0.0% | $13.64 | +18.4% | COM | 92922P106 |
| PCG | PG&E CORP | 16,072 | $658K | 0.0% | $38.88 | -4.9% | COM | 69331C108 |
| — | DISCOVERY COMMUNICATNS NEW | 7,760 | $655K | 0.0% | $77.25 | — | COM SER A | 25470F104 |
| KELYA | KELLY SVCS INC | 33,627 | $655K | 0.0% | $14.88 | +8.8% | CL A | 488152208 |
| FIBK | FIRST INTST BANCSYSTEM INC | 27,141 | $655K | 0.0% | $11.69 | +18.6% | COM CL A | 32055Y201 |
| NUE | NUCOR CORP | 13,320 | $653K | 0.0% | $32.81 | +5.3% | COM | 670346105 |
| — | DDR CORP | 41,461 | $651K | 0.0% | $16.64 | — | COM | 23317H102 |
| — | NYSE EURONEXT | 15,513 | $651K | 0.0% | $41.40 | — | COM | 629491101 |
| — | VONAGE HLDGS CORP | 206,585 | $649K | 0.0% | $2.83 | — | COM | 92886T201 |
| OM2 | ORTHOFIX INTL N V | 30,701 | $638K | 0.0% | $23.73 | — | COM | N6748L102 |
| CASY | CASEYS GEN STORES INC | 8,599 | $631K | 0.0% | $57.53 | +7.1% | COM | 147528103 |
| WM | WASTE MGMT INC DEL | 15,172 | $626K | 0.0% | $30.77 | +4.1% | COM | 94106L109 |
| STZ | CONSTELLATION BRANDS INC | 10,838 | $622K | 0.0% | $43.15 | +8.0% | CL A | 21036P108 |
| — | MEDIABISTRO INC | 418,506 | $620K | 0.0% | $1.57 | — | COM | 58448U101 |
| — | BBCN BANCORP INC | 45,108 | $620K | 0.0% | $14.00 | — | COM | 073295107 |
| — | PIKE ELEC CORP | 54,203 | $614K | 0.0% | $12.30 | — | COM | 721283109 |
| CINF | CINCINNATI FINL CORP | 12,967 | $612K | 0.0% | $32.92 | +1.0% | COM | 172062101 |
| — | NEWFIELD EXPL CO | 22,298 | $610K | 0.0% | $23.91 | — | COM | 651290108 |
| ADBE | ADOBE SYS INC | 11,687 | $607K | 0.0% | $44.30 | +7.7% | COM | 00724F101 |
| KMI | KINDER MORGAN INC DEL | 17,015 | $605K | 0.0% | $20.66 | -2.4% | COM | 49456B101 |
| — | THE ADT CORPORATION | 14,859 | $604K | 0.0% | $39.84 | — | COM | 00101J106 |
| — | SAKS INC | 37,639 | $600K | 0.0% | $13.64 | — | COM | 79377W108 |
| STC | STEWART INFORMATION SVCS COR | 18,578 | $594K | 0.0% | $27.65 | +10.6% | COM | 860372101 |
| — | PALL CORP | 7,711 | $594K | 0.0% | $72.56 | — | COM | 696429307 |
| — | LEUCADIA NATL CORP | 21,605 | $589K | 0.0% | $26.87 | — | COM | 527288104 |
| VNO | VORNADO RLTY TR | 6,993 | $588K | 0.0% | $82.88 | — | SH BEN INT | 929042109 |
| SAM | BOSTON BEER INC | 2,402 | $587K | 0.0% | $165.23 | +25.2% | CL A | 100557107 |
| — | DELEK US HLDGS INC | 27,711 | $584K | 0.0% | $28.78 | — | COM | 246647101 |
| ISRG | INTUITIVE SURGICAL INC | 1,549 | $583K | 0.0% | $55.09 | -19.8% | COM NEW | 46120E602 |
| CTBI | COMMUNITY TR BANCORP INC | 14,339 | $582K | 0.0% | $20.12 | +12.4% | COM | 204149108 |
| MGA | MAGNA INTL INC | 7,037 | $580K | 0.0% | $22.60 | +24.2% | COM | 559222401 |
| L | LOEWS CORP | 12,368 | $578K | 0.0% | $42.32 | +2.2% | COM | 540424108 |
| — | TRIPLE-S MGMT CORP | 31,382 | $577K | 0.0% | $20.47 | — | CL B | 896749108 |
| MMS | MAXIMUS INC | 12,696 | $572K | 0.0% | $38.24 | +1.2% | COM | 577933104 |
| — | BIG 5 SPORTING GOODS CORP | 35,382 | $570K | 0.0% | $21.95 | — | COM | 08915P101 |
| ODFL | OLD DOMINION FGHT LINES INC | 12,358 | $568K | 0.0% | $12.89 | +10.9% | COM | 679580100 |
| — | NIELSEN HOLDINGS N V | 15,522 | $566K | 0.0% | $33.59 | — | COM | N63218106 |
| — | INVACARE CORP | 32,693 | $565K | 0.0% | $14.36 | — | COM | 461203101 |
| — | BANK OF THE OZARKS INC | 11,752 | $563K | 0.0% | $43.32 | — | COM | 063904106 |
| SCHL | SCHOLASTIC CORP | 19,602 | $561K | 0.0% | $22.01 | +7.7% | COM | 807066105 |
| NWSA | NEWS CORP NEW | 34,803 | $559K | 0.0% | $14.03 | 0.0% | CL A | 65249B109 |
| FMC | F M C CORP | 7,783 | $558K | 0.0% | $40.72 | +9.1% | COM NEW | 302491303 |
| FAST | FASTENAL CO | 11,088 | $557K | 0.0% | $8.79 | -2.2% | COM | 311900104 |
| MAC | MACERICH CO | 9,837 | $555K | 0.0% | $58.32 | — | COM | 554382101 |
| — | INTERNATIONAL SPEEDWAY CORP | 17,095 | $552K | 0.0% | $31.50 | — | CL A | 460335201 |
| OMC | OMNICOM GROUP INC | 8,639 | $548K | 0.0% | $40.74 | +4.4% | COM | 681919106 |
| — | BIO-REFERENCE LABS INC | 18,334 | $548K | 0.0% | $28.75 | — | COM $.01 NEW | 09057G602 |
| EFSC | ENTERPRISE FINL SVCS CORP | 32,308 | $546K | 0.0% | $12.10 | +17.1% | COM | 293712105 |
| — | PHARMERICA CORP | 41,053 | $545K | 0.0% | $13.79 | — | COM | 71714F104 |
| — | BRISTOW GROUP INC | 7,450 | $542K | 0.0% | $66.02 | — | COM | 110394103 |
| — | FINISH LINE INC | 21,569 | $536K | 0.0% | $21.87 | — | CL A | 317923100 |
| BSX | BOSTON SCIENTIFIC CORP | 44,889 | $527K | 0.0% | $8.57 | +26.3% | COM | 101137107 |
| CULP | CULP INC | 28,078 | $525K | 0.0% | $13.23 | +13.4% | COM | 230215105 |
| GNW | GENWORTH FINL INC | 40,993 | $524K | 0.0% | $10.41 | +20.4% | COM CL A | 37247D106 |
| SCL | STEPAN CO | 9,058 | $523K | 0.0% | $56.48 | +2.5% | COM | 858586100 |
| KBH | KB HOME | 28,956 | $522K | 0.0% | $19.18 | -20.2% | COM | 48666K109 |
| POWI | POWER INTEGRATIONS INC | 9,533 | $516K | 0.0% | $23.02 | 0.0% | COM | 739276103 |
| PWR | QUANTA SVCS INC | 18,723 | $515K | 0.0% | $27.23 | -2.5% | COM | 74762E102 |
| XEL | XCEL ENERGY INC | 18,678 | $515K | 0.0% | $19.71 | -3.1% | COM | 98389B100 |
| WAL | WESTERN ALLIANCE BANCORP | 26,925 | $510K | 0.0% | $12.57 | +20.5% | COM | 957638109 |
| PAYX | PAYCHEX INC | 12,543 | $510K | 0.0% | $25.39 | +6.4% | COM | 704326107 |
| — | GREATBATCH INC | 14,860 | $506K | 0.0% | $33.92 | — | COM | 39153L106 |
| PRGS | PROGRESS SOFTWARE CORP | 19,566 | $506K | 0.0% | $22.55 | +11.3% | COM | 743312100 |
| CBRE | CBRE GROUP INC | 21,851 | $506K | 0.0% | $23.40 | -1.1% | CL A | 12504L109 |
| MOS | MOSAIC CO NEW | 11,736 | $505K | 0.0% | $46.26 | -21.4% | COM | 61945C103 |
| — | FMC TECHNOLOGIES INC | 9,095 | $504K | 0.0% | $55.56 | — | COM | 30249U101 |
| CNXN | P C CONNECTION | 33,362 | $503K | 0.0% | $13.73 | -0.2% | COM | 69318J100 |
| NPKI | NEWPARK RES INC | 39,646 | $502K | 0.0% | $10.36 | +13.6% | COM PAR $.01NEW | 651718504 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 11,356 | $500K | 0.0% | $44.23 | +0.7% | COM | 57164Y107 |
| — | CEC ENTMT INC | 10,831 | $497K | 0.0% | $42.78 | — | COM | 125137109 |
| SCSC | SCANSOURCE INC | 14,302 | $495K | 0.0% | $30.32 | +11.8% | COM | 806037107 |
| PGR | PROGRESSIVE CORP OHIO | 18,158 | $494K | 0.0% | $17.05 | +2.5% | COM | 743315103 |
| — | MWI VETERINARY SUPPLY INC | 3,307 | $494K | 0.0% | $123.24 | — | COM | 55402X105 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 15,603 | $484K | 0.0% | $20.57 | +37.0% | COM | 45068B109 |
| MTB | M & T BK CORP | 4,308 | $483K | 0.0% | $73.69 | +11.8% | COM | 55261F104 |
| — | FIRST DEFIANCE FINL CORP | 20,658 | $483K | 0.0% | $22.63 | — | COM | 32006W106 |
| ADI | ANALOG DEVICES INC | 10,250 | $482K | 0.0% | $34.29 | +7.0% | COM | 032654105 |
| CLX | CLOROX CO DEL | 5,874 | $480K | 0.0% | $59.81 | -0.8% | COM | 189054109 |
| — | KNOLL INC | 28,363 | $480K | 0.0% | $14.22 | — | COM NEW | 498904200 |
| EFX | EQUIFAX INC | 7,949 | $476K | 0.0% | $53.06 | +2.3% | COM | 294429105 |
| TRS | TRIMAS CORP | 12,674 | $473K | 0.0% | $25.45 | +17.0% | COM NEW | 896215209 |
| EIDO | ISHARES | 20,000 | $472K | 0.0% | $23.60 | — | MSCI INDONIA ETF | 46429B309 |
| APH | AMPHENOL CORP NEW | 6,091 | $471K | 0.0% | $8.50 | +2.1% | CL A | 032095101 |
| HST | HOST HOTELS & RESORTS INC | 26,597 | $470K | 0.0% | $10.76 | +1.0% | COM | 44107P104 |
| MYGN | MYRIAD GENETICS INC | 19,937 | $469K | 0.0% | $28.42 | -0.0% | COM | 62855J104 |
| COLM | COLUMBIA SPORTSWEAR CO | 7,770 | $468K | 0.0% | $25.64 | +2.1% | COM | 198516106 |
| HOG | HARLEY DAVIDSON INC | 7,290 | $468K | 0.0% | $54.21 | +9.1% | COM | 412822108 |
| AN | AUTONATION INC | 8,960 | $467K | 0.0% | $44.63 | +8.1% | COM | 05329W102 |
| TCBK | TRICO BANCSHARES | 20,292 | $462K | 0.0% | $21.40 | +2.1% | COM | 896095106 |
| DLTR | DOLLAR TREE INC | 8,090 | $462K | 0.0% | $48.73 | +10.8% | COM | 256746108 |
| — | MAINSOURCE FINANCIAL GP INC | 30,441 | $462K | 0.0% | $13.45 | — | COM | 56062Y102 |
| — | STARWOOD HOTELS&RESORTS WRLD | 6,918 | $460K | 0.0% | $63.53 | — | COM | 85590A401 |
| BF/B | BROWN FORMAN CORP | 6,726 | $458K | 0.0% | $22.68 | +0.6% | CL B | 115637209 |
| — | RESOLUTE FST PRODS INC | 34,677 | $458K | 0.0% | $13.21 | — | COM | 76117W109 |
| AMN | AMN HEALTHCARE SERVICES INC | 32,601 | $449K | 0.0% | $14.05 | +4.6% | COM | 001744101 |
| — | BROCADE COMMUNICATIONS SYS I | 55,615 | $448K | 0.0% | $7.45 | — | COM NEW | 111621306 |
| — | MAG SILVER CORP | 75,000 | $443K | 0.0% | $5.85 | — | COM | 55903Q104 |
| — | OMEGA PROTEIN CORP | 43,374 | $441K | 0.0% | $8.98 | — | COM | 68210P107 |
| — | HEARTLAND FINL USA INC | 15,716 | $438K | 0.0% | $27.49 | — | COM | 42234Q102 |
| — | REGIS CORP MINN | 29,380 | $431K | 0.0% | $15.34 | — | COM | 758932107 |
| — | DIAMOND OFFSHORE DRILLING IN | 6,900 | $430K | 0.0% | $68.81 | — | COM | 25271C102 |
| — | SIGMA ALDRICH CORP | 5,035 | $429K | 0.0% | $81.59 | — | COM | 826552101 |
| — | SANDY SPRING BANCORP INC | 18,405 | $428K | 0.0% | $22.16 | — | COM | 800363103 |
| SJM | SMUCKER J M CO | 4,057 | $426K | 0.0% | $70.84 | +6.9% | COM NEW | 832696405 |
| — | MTS SYS CORP | 6,571 | $423K | 0.0% | $56.59 | — | COM | 553777103 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 7,411 | $422K | 0.0% | $59.11 | -3.1% | COM | 23918K108 |
| — | WPX ENERGY INC | 21,822 | $420K | 0.0% | $18.96 | — | COM | 98212B103 |
| HBNC | HORIZON BANCORP IND | 17,889 | $418K | 0.0% | $8.74 | +15.6% | COM | 440407104 |
| — | LIFE TECHNOLOGIES CORP | 5,568 | $417K | 0.0% | $74.07 | — | COM | 53217V109 |
| BTI | BRITISH AMERN TOB PLC | 3,952 | $416K | 0.0% | $103.31 | — | SPONSORED ADR | 110448107 |
| — | APARTMENT INVT & MGMT CO | 14,784 | $413K | 0.0% | $28.44 | — | CL A | 03748R101 |
| — | GREENHILL & CO INC | 8,229 | $410K | 0.0% | $45.71 | — | COM | 395259104 |
| — | WASHINGTON POST CO | 670 | $410K | 0.0% | $483.31 | — | CL B | 939640108 |
| PLUS | EPLUS INC | 7,867 | $407K | 0.0% | $12.34 | +18.0% | COM | 294268107 |
| — | AMTRUST FINL SVCS INC | 10,409 | $406K | 0.0% | $35.69 | — | COM | 032359309 |
| — | CABLEVISION SYS CORP | 23,758 | $401K | 0.0% | $16.84 | — | CL A NY CABLVS | 12686C109 |
| NVS | NOVARTIS A G | 5,146 | $395K | 0.0% | $70.71 | — | SPONSORED ADR | 66987V109 |
| WABC | WESTAMERICA BANCORPORATION | 7,940 | $395K | 0.0% | $29.77 | +9.6% | COM | 957090103 |
| — | ARCH COAL INC | 95,168 | $391K | 0.0% | $4.00 | — | COM | 039380100 |
| EQR | EQUITY RESIDENTIAL | 7,284 | $390K | 0.0% | $31.42 | -3.4% | SH BEN INT | 29476L107 |
| AME | AMETEK INC NEW | 8,483 | $390K | 0.0% | $38.40 | +8.0% | COM | 031100100 |
| — | JACOBS ENGR GROUP INC DEL | 6,671 | $388K | 0.0% | $55.15 | — | COM | 469814107 |
| RCI | ROGERS COMMUNICATIONS INC | 8,995 | $387K | 0.0% | $46.71 | -12.9% | CL B | 775109200 |
| — | CLIFFS NAT RES INC | 18,100 | $371K | 0.0% | $16.24 | — | COM | 18683K101 |
| — | PERRIGO CO | 2,995 | $370K | 0.0% | $121.00 | — | COM | 714290103 |
| — | HERCULES OFFSHORE INC | 49,866 | $367K | 0.0% | $7.36 | — | COM | 427093109 |
| OFG | OFG BANCORP | 22,521 | $365K | 0.0% | $17.91 | 0.0% | COM | 67103X102 |
| — | BRIDGEPOINT ED INC | 20,192 | $364K | 0.0% | $12.16 | — | COM | 10807M105 |
| — | MERITOR INC | 46,236 | $363K | 0.0% | $7.04 | — | COM | 59001K100 |
| OKE | ONEOK INC NEW | 6,800 | $363K | 0.0% | $19.86 | +5.6% | COM | 682680103 |
| ADSK | AUTODESK INC | 8,685 | $358K | 0.0% | $37.23 | -0.8% | COM | 052769106 |
| — | WESCO AIRCRAFT HLDGS INC | 17,063 | $357K | 0.0% | $20.92 | — | COM | 950814103 |
| — | CENTER BANCORP INC | 25,079 | $357K | 0.0% | $12.70 | — | COM | 151408101 |
| MLI | MUELLER INDS INC | 6,387 | $356K | 0.0% | $10.71 | +1.4% | COM | 624756102 |
| — | ALON USA ENERGY INC | 34,667 | $354K | 0.0% | $14.46 | — | COM | 020520102 |
| CNP | CENTERPOINT ENERGY INC | 14,730 | $353K | 0.0% | $15.27 | +1.2% | COM | 15189T107 |
| KIM | KIMCO RLTY CORP | 17,465 | $352K | 0.0% | $12.39 | -4.2% | COM | 49446R109 |
| — | DIME CMNTY BANCSHARES | 21,022 | $350K | 0.0% | $15.31 | — | COM | 253922108 |
| — | JUNIPER NETWORKS INC | 17,569 | $349K | 0.0% | $19.36 | — | COM | 48203R104 |
| DRI | DARDEN RESTAURANTS INC | 7,507 | $347K | 0.0% | $30.76 | -3.3% | COM | 237194105 |
| HUBG | HUB GROUP INC | 8,847 | $347K | 0.0% | $18.55 | +2.5% | CL A | 443320106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 4,823 | $343K | 0.0% | $49.91 | +25.5% | COM | 75689M101 |
| KMX | CARMAX INC | 7,084 | $343K | 0.0% | $45.40 | +7.7% | COM | 143130102 |
| — | EL PASO ELEC CO | 10,169 | $340K | 0.0% | $35.32 | — | COM NEW | 283677854 |
| — | WISCONSIN ENERGY CORP | 8,377 | $338K | 0.0% | $40.99 | — | COM | 976657106 |
| WY | WEYERHAEUSER CO | 11,795 | $338K | 0.0% | $18.73 | -5.8% | COM | 962166104 |
| — | CONSOL ENERGY INC | 9,955 | $335K | 0.0% | $29.35 | — | COM | 20854P109 |
| PFS | PROVIDENT FINL SVCS INC | 20,470 | $332K | 0.0% | $9.69 | +1.0% | COM | 74386T105 |
| — | CAPELLA EDUCATION COMPANY | 5,875 | $332K | 0.0% | $41.61 | — | COM | 139594105 |
| — | BEAM INC | 5,078 | $328K | 0.0% | $63.24 | — | COM | 073730103 |
| BXP | BOSTON PROPERTIES INC | 3,054 | $326K | 0.0% | $64.00 | -1.9% | COM | 101121101 |
| FF | FUTUREFUEL CORPORATION | 18,020 | $324K | 0.0% | $3.51 | +23.1% | COM | 36116M106 |
| TR | TOOTSIE ROLL INDS INC | 10,307 | $318K | 0.0% | $23.22 | +4.6% | COM | 890516107 |
| — | BARD C R INC | 2,757 | $318K | 0.0% | $108.81 | — | COM | 067383109 |
| — | MENS WEARHOUSE INC | 9,293 | $316K | 0.0% | $37.33 | — | COM | 587118100 |
| — | CAREFUSION CORP | 8,489 | $314K | 0.0% | $36.80 | — | COM | 14170T101 |
| — | SHAW COMMUNICATIONS INC | 13,361 | $311K | 0.0% | $23.75 | — | CL B CONV | 82028K200 |
| MKC | MCCORMICK & CO INC | 4,777 | $309K | 0.0% | $28.10 | -1.7% | COM NON VTG | 579780206 |
| — | VARIAN MED SYS INC | 4,139 | $309K | 0.0% | $67.73 | — | COM | 92220P105 |
| TDC | TERADATA CORP DEL | 5,559 | $308K | 0.0% | $54.45 | +7.8% | COM | 88076W103 |
| TSLA | TESLA MTRS INC | 1,589 | $307K | 0.0% | $9.89 | 0.0% | COM | 88160R101 |
| — | CONNS INC | 6,144 | $307K | 0.0% | $51.79 | — | COM | 208242107 |
| — | MEDASSETS INC | 11,982 | $305K | 0.0% | $17.75 | — | COM | 584045108 |
| PVH | PVH CORP | 2,548 | $303K | 0.0% | $112.68 | +11.9% | COM | 693656100 |
| — | FOREST OIL CORP | 49,640 | $303K | 0.0% | $6.10 | — | COM PAR $0.01 | 346091705 |
| NI | NISOURCE INC | 9,600 | $297K | 0.0% | $7.81 | +3.1% | COM | 65473P105 |
| MAR | MARRIOTT INTL INC NEW | 7,072 | $297K | 0.0% | $36.65 | -0.2% | CL A | 571903202 |
| — | EMC INS GROUP INC | 9,514 | $287K | 0.0% | $26.27 | — | COM | 268664109 |
| NTGR | NETGEAR INC | 9,252 | $286K | 0.0% | $19.52 | -2.4% | COM | 64111Q104 |
| DCO | DUCOMMUN INC DEL | 9,948 | $285K | 0.0% | $25.51 | 0.0% | COM | 264147109 |
| — | LINEAR TECHNOLOGY CORP | 7,145 | $283K | 0.0% | $36.80 | — | COM | 535678106 |
| ZUMZ | ZUMIEZ INC | 10,269 | $283K | 0.0% | $29.08 | -3.7% | COM | 989817101 |
| HVT | HAVERTY FURNITURE INC | 11,374 | $279K | 0.0% | $23.61 | +6.8% | COM | 419596101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,882 | $277K | 0.0% | $13.83 | +9.5% | COM | 595017104 |
| — | JDS UNIPHASE CORP | 18,896 | $277K | 0.0% | $14.42 | — | COM PAR $0.001 | 46612J507 |
| — | LAM RESEARCH CORP | 5,389 | $276K | 0.0% | $45.21 | — | COM | 512807108 |
| RSG | REPUBLIC SVCS INC | 8,287 | $276K | 0.0% | $26.37 | +1.4% | COM | 760759100 |
| ABCB | AMERIS BANCORP | 14,762 | $271K | 0.0% | $15.89 | +3.0% | COM | 03076K108 |
| NRG | NRG ENERGY INC | 9,911 | $271K | 0.0% | $20.46 | +0.9% | COM NEW | 629377508 |
| CM | CDN IMPERIAL BK OF COMMERCE | 3,389 | $270K | 0.0% | $20.78 | +0.8% | COM | 136069101 |
| — | SIRIUS XM RADIO INC | 69,500 | $269K | 0.0% | $3.35 | — | COM | 82967N108 |
| — | PLUM CREEK TIMBER CO INC | 5,739 | $269K | 0.0% | $46.73 | — | COM | 729251108 |
| TNC | TENNANT CO | 4,262 | $264K | 0.0% | $41.34 | +11.3% | COM | 880345103 |
| PPC | PILGRIMS PRIDE CORP NEW | 15,662 | $263K | 0.0% | $14.64 | +12.6% | COM | 72147K108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 4,650 | $262K | 0.0% | $46.26 | +15.0% | CL A | 942749102 |
| — | WESTPAC BKG CORP | 8,554 | $262K | 0.0% | $57.64 | — | SPONSORED ADR | 961214301 |
| GSBC | GREAT SOUTHN BANCORP INC | 9,211 | $260K | 0.0% | $27.43 | +2.7% | COM | 390905107 |
| — | DENBURY RES INC | 14,007 | $258K | 0.0% | $17.63 | — | COM NEW | 247916208 |
| — | SCRIPPS NETWORKS INTERACT IN | 3,289 | $257K | 0.0% | $70.23 | — | CL A COM | 811065101 |
| — | CABOT MICROELECTRONICS CORP | 6,577 | $253K | 0.0% | $32.94 | — | COM | 12709P103 |
| MSTR | MICROSTRATEGY INC | 2,438 | $253K | 0.0% | $9.35 | +4.1% | CL A NEW | 594972408 |
| — | MEADWESTVACO CORP | 6,528 | $251K | 0.0% | $35.22 | — | COM | 583334107 |
| — | INTREPID POTASH INC | 15,967 | $250K | 0.0% | $19.05 | — | COM | 46121Y102 |
| FFIV | F5 NETWORKS INC | 2,841 | $244K | 0.0% | $76.95 | +10.5% | COM | 315616102 |
| — | WINDSTREAM HLDGS INC | 30,475 | $243K | 0.0% | $7.97 | — | COM | 97382A101 |
| — | DENTSPLY INTL INC NEW | 5,538 | $241K | 0.0% | $43.56 | — | COM | 249030107 |
| RVTY | PERKINELMER INC | 6,357 | $239K | 0.0% | $33.03 | +3.8% | COM | 714046109 |
| URBN | URBAN OUTFITTERS INC | 6,487 | $239K | 0.0% | $41.26 | -0.5% | COM | 917047102 |
| — | MONSTER WORLDWIDE INC | 53,896 | $238K | 0.0% | $4.42 | — | COM | 611742107 |
| AOS | SMITH A O | 5,274 | $238K | 0.0% | $16.35 | +5.6% | COM | 831865209 |
| — | STRAYER ED INC | 5,677 | $236K | 0.0% | $48.84 | — | COM | 863236105 |
| — | CARDINAL FINL CORP | 14,240 | $235K | 0.0% | $14.63 | — | COM | 14149F109 |
| — | ACORDA THERAPEUTICS INC | 6,800 | $233K | 0.0% | $32.95 | — | COM | 00484M106 |
| ZEUS | OLYMPIC STEEL INC | 8,348 | $232K | 0.0% | $25.94 | +4.5% | COM | 68162K106 |
| — | FEDERAL MOGUL CORP | 13,805 | $232K | 0.0% | $12.64 | — | COM | 313549404 |
| HMN | HORACE MANN EDUCATORS CORP N | 8,008 | $227K | 0.0% | $26.43 | +3.5% | COM | 440327104 |
| — | NABORS INDUSTRIES LTD | 14,017 | $225K | 0.0% | $15.32 | — | SHS | G6359F103 |
| — | CIRCOR INTL INC | 3,613 | $225K | 0.0% | $62.28 | — | COM | 17273K109 |
| — | PENNEY J C INC | 25,420 | $224K | 0.0% | $17.07 | — | COM | 708160106 |
| — | PEPCO HOLDINGS INC | 12,097 | $223K | 0.0% | $20.16 | — | COM | 713291102 |
| DHI | D R HORTON INC | 11,479 | $223K | 0.0% | $21.23 | -18.1% | COM | 23331A109 |
| — | AMCOL INTL CORP | 6,820 | $223K | 0.0% | $31.93 | — | COM | 02341W103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,699 | $222K | 0.0% | $58.60 | +3.6% | COM | 459506101 |
| PBF | PBF ENERGY INC | 9,897 | $222K | 0.0% | $29.73 | -23.9% | CL A | 69318G106 |
| ETD | ETHAN ALLEN INTERIORS INC | 7,961 | $222K | 0.0% | $16.14 | -7.8% | COM | 297602104 |
| — | PEABODY ENERGY CORP | 12,902 | $222K | 0.0% | $14.65 | — | COM | 704549104 |
| — | QEP RES INC | 7,950 | $220K | 0.0% | $27.73 | — | COM | 74733V100 |
| XYL | XYLEM INC | 7,865 | $220K | 0.0% | $23.44 | -3.1% | COM | 98419M100 |
| — | ANGIES LIST INC | 9,757 | $219K | 0.0% | $26.54 | — | COM | 034754101 |
| VET | VERMILION ENERGY INC | 3,919 | $217K | 0.0% | $53.65 | 0.0% | COM | 923725105 |
| VMC | VULCAN MATLS CO | 4,177 | $216K | 0.0% | $46.49 | -3.1% | COM | 929160109 |
| — | ENSCO PLC | 4,031 | $216K | 0.0% | $58.12 | — | SHS CLASS A | G3157S106 |
| — | SCANA CORP NEW | 4,672 | $215K | 0.0% | $48.66 | — | COM | 80589M102 |
| — | AIR METHODS CORP | 5,047 | $215K | 0.0% | $33.84 | — | COM PAR $.06 | 009128307 |
| — | ARCTIC CAT INC | 3,767 | $215K | 0.0% | $47.28 | — | COM | 039670104 |
| — | DESTINATION MATERNITY CORP | 6,653 | $212K | 0.0% | $24.57 | — | COM | 25065D100 |
| HEI | HEICO CORP NEW | 3,113 | $211K | 0.0% | $24.53 | 0.0% | COM | 422806109 |
| LAD | LITHIA MTRS INC | 2,881 | $210K | 0.0% | $50.23 | +30.2% | CL A | 536797103 |
| NDAQ | NASDAQ OMX GROUP INC | 6,522 | $209K | 0.0% | $8.33 | +5.2% | COM | 631103108 |
| — | STATOIL ASA | 9,163 | $208K | 0.0% | $20.93 | — | SPONSORED ADR | 85771P102 |
| — | MONSTER BEVERAGE CORP | 3,962 | $207K | 0.0% | $60.71 | — | COM | 611740101 |
| — | INTERCONTINENTALEXCHANGE INC | 1,133 | $206K | 0.0% | $177.45 | — | COM | 45865V100 |
| — | ACETO CORP | 13,063 | $204K | 0.0% | $15.62 | — | COM | 004446100 |
| — | NEENAH PAPER INC | 5,157 | $203K | 0.0% | $33.05 | — | COM | 640079109 |
| — | ROWAN COMPANIES PLC | 5,488 | $202K | 0.0% | $35.26 | — | SHS CL A | G7665A101 |
| — | COHERENT INC | 3,252 | $200K | 0.0% | $54.95 | — | COM | 192479103 |
| — | ROUNDYS INC | 23,054 | $198K | 0.0% | $8.59 | — | COM | 779268101 |
| — | NORTHEAST UTILS | 4,797 | $198K | 0.0% | $42.12 | — | COM | 664397106 |
| ADUS | ADDUS HOMECARE CORP | 6,753 | $196K | 0.0% | $22.43 | 0.0% | COM | 006739106 |
| PHM | PULTE GROUP INC | 11,854 | $196K | 0.0% | $17.74 | -17.8% | COM | 745867101 |
| — | PENTAIR LTD | 3,005 | $195K | 0.0% | $57.99 | — | SHS | H6169Q108 |
| GTN | GRAY TELEVISION INC | 24,471 | $192K | 0.0% | $7.49 | 0.0% | COM | 389375106 |
| — | MOLEX INC | 4,926 | $190K | 0.0% | $29.29 | — | COM | 608554101 |
| BPOP | POPULAR INC | 7,200 | $189K | 0.0% | $21.82 | +8.8% | COM NEW | 733174700 |
| — | TORCHMARK CORP | 2,569 | $186K | 0.0% | $65.44 | — | COM | 891027104 |
| BALL | BALL CORP | 4,092 | $184K | 0.0% | $19.77 | +0.2% | COM | 058498106 |
| — | SWIFT TRANSN CO | 9,002 | $182K | 0.0% | $17.28 | — | CL A | 87074U101 |
| HGGG | HHGREGG INC | 10,081 | $181K | 0.0% | $15.19 | +13.4% | COM | 42833L108 |
| GBX | GREENBRIER COS INC | 6,864 | $170K | 0.0% | $17.08 | +0.0% | COM | 393657101 |
| — | SILICON GRAPHICS INTL CORP | 10,440 | $170K | 0.0% | $13.36 | — | COM | 82706L108 |
| — | SMITH & WESSON HLDG CORP | 15,361 | $169K | 0.0% | $11.00 | — | COM | 831756101 |
| — | PINNACLE FINL PARTNERS INC | 5,672 | $169K | 0.0% | $26.68 | — | COM | 72346Q104 |
| — | K12 INC | 5,451 | $168K | 0.0% | $26.20 | — | COM | 48273U102 |
| — | CAREER EDUCATION CORP | 61,013 | $168K | 0.0% | $2.90 | — | COM | 141665109 |
| — | CHEMTURA CORP | 7,240 | $166K | 0.0% | $20.27 | — | COM NEW | 163893209 |
| LZB | LA Z BOY INC | 7,284 | $166K | 0.0% | $18.51 | +17.3% | COM | 505336107 |
| UFCS | UNITED FIRE GROUP INC | 5,442 | $166K | 0.0% | $27.83 | +3.2% | COM | 910340108 |
| — | PIER 1 IMPORTS INC | 8,466 | $165K | 0.0% | $23.45 | — | COM | 720279108 |
| EMN | EASTMAN CHEM CO | 2,106 | $164K | 0.0% | $47.81 | +11.0% | COM | 277432100 |
| — | PRANA BIOTECHNOLOGY LTD | 40,000 | $164K | 0.0% | $4.10 | — | SPONSORED ADR | 739727105 |
| ALG | ALAMO GROUP INC | 3,266 | $160K | 0.0% | $42.16 | 0.0% | COM | 011311107 |
| SNA | SNAP ON INC | 1,603 | $160K | 0.0% | $66.60 | +9.5% | COM | 833034101 |
| HCSG | HEALTHCARE SVCS GRP INC | 6,128 | $158K | 0.0% | $25.06 | 0.0% | COM | 421906108 |
| JACK | JACK IN THE BOX INC | 3,926 | $157K | 0.0% | $36.67 | +9.8% | COM | 466367109 |
| — | PEOPLES UNITED FINANCIAL INC | 10,816 | $156K | 0.0% | $14.82 | — | COM | 712704105 |
| — | ROFIN SINAR TECHNOLOGIES INC | 6,452 | $156K | 0.0% | $24.91 | — | COM | 775043102 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 4,066 | $154K | 0.0% | $36.10 | +9.0% | COM | 02913V103 |
| HRL | HORMEL FOODS CORP | 3,648 | $154K | 0.0% | $15.25 | +3.9% | COM | 440452100 |
| MTRN | MATERION CORP | 4,699 | $151K | 0.0% | $29.85 | +2.3% | COM | 576690101 |
| IPAR | INTER PARFUMS INC | 5,013 | $150K | 0.0% | $29.35 | +3.4% | COM | 458334109 |
| SEE | SEALED AIR CORP NEW | 5,420 | $148K | 0.0% | $19.10 | +21.1% | COM | 81211K100 |
| — | TOTAL SYS SVCS INC | 5,004 | $147K | 0.0% | $25.92 | — | COM | 891906109 |
| HELE | HELEN OF TROY CORP LTD | 3,333 | $147K | 0.0% | $41.39 | +1.7% | COM | G4388N106 |
| — | STEELCASE INC | 8,809 | $146K | 0.0% | $14.58 | — | CL A | 858155203 |
| — | CHIQUITA BRANDS INTL INC | 11,420 | $145K | 0.0% | $12.70 | — | COM | 170032809 |
| — | BEMIS INC | 3,616 | $141K | 0.0% | $39.04 | — | COM | 081437105 |
| BBSI | BARRETT BUSINESS SERVICES IN | 2,074 | $140K | 0.0% | $12.15 | +10.7% | COM | 068463108 |
| — | TASER INTL INC | 9,347 | $139K | 0.0% | $11.25 | — | COM | 87651B104 |
| CRD/B | CRAWFORD & CO | 14,269 | $138K | 0.0% | $5.11 | +10.5% | CL B | 224633107 |
| LKFN | LAKELAND FINL CORP | 4,223 | $138K | 0.0% | $14.67 | +5.7% | COM | 511656100 |
| EGY | VAALCO ENERGY INC | 24,798 | $138K | 0.0% | $5.24 | -7.7% | COM NEW | 91851C201 |
| TPC | TUTOR PERINI CORP | 6,248 | $133K | 0.0% | $17.65 | +9.5% | COM | 901109108 |
| STBA | S & T BANCORP INC | 5,477 | $133K | 0.0% | $23.22 | 0.0% | COM | 783859101 |
| — | XOOM CORP | 4,192 | $133K | 0.0% | $31.73 | — | COM | 98419Q101 |
| PSO | PEARSON PLC | 6,513 | $132K | 0.0% | $20.27 | — | SPONSORED ADR | 705015105 |
| — | AFFYMETRIX INC | 20,778 | $129K | 0.0% | $6.21 | — | COM | 00826T108 |
| — | PROVIDENCE SVC CORP | 4,480 | $129K | 0.0% | $28.98 | — | COM | 743815102 |
| EEFT | EURONET WORLDWIDE INC | 3,203 | $128K | 0.0% | $29.94 | +20.6% | COM | 298736109 |
| — | LEAPFROG ENTERPRISES INC | 13,445 | $127K | 0.0% | $9.87 | — | CL A | 52186N106 |
| MOH | MOLINA HEALTHCARE INC | 3,537 | $126K | 0.0% | $35.32 | +4.5% | COM | 60855R100 |
| — | AMERICAN PAC CORP | 2,294 | $126K | 0.0% | $54.93 | — | COM | 028740108 |
| EW | EDWARDS LIFESCIENCES CORP | 1,801 | $125K | 0.0% | $11.72 | -0.2% | COM | 28176E108 |
| — | TRAVELZOO INC | 4,719 | $125K | 0.0% | $27.28 | — | COM | 89421Q106 |
| — | HAWAIIAN TELCOM HOLDCO INC | 4,715 | $125K | 0.0% | $25.11 | — | COM | 420031106 |
| CPB | CAMPBELL SOUP CO | 3,059 | $125K | 0.0% | $30.86 | -0.7% | COM | 134429109 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 6,498 | $124K | 0.0% | $10.99 | +22.8% | COM | 639027101 |
| FISI | FINANCIAL INSTNS INC | 6,083 | $124K | 0.0% | $11.66 | +6.0% | COM | 317585404 |
| — | INTELIQUENT INC | 12,823 | $124K | 0.0% | $9.67 | — | COM | 45825N107 |
| ICFI | ICF INTL INC | 3,468 | $123K | 0.0% | $28.39 | +18.6% | COM | 44925C103 |
| — | MULTIMEDIA GAMES HLDG CO INC | 3,570 | $123K | 0.0% | $28.58 | — | COM | 625453105 |
| AMWD | AMERICAN WOODMARK CORP | 3,508 | $122K | 0.0% | $34.52 | +3.7% | COM | 030506109 |
| BONTQ | BON-TON STORES INC | 11,417 | $120K | 0.0% | $16.14 | -10.3% | COM | 09776J101 |
| HSBC | HSBC HLDGS PLC | 2,203 | $120K | 0.0% | $53.94 | — | SPON ADR NEW | 404280406 |
| KWR | QUAKER CHEM CORP | 1,638 | $120K | 0.0% | $61.79 | +9.5% | COM | 747316107 |
| MTZ | MASTEC INC | 3,969 | $120K | 0.0% | $30.13 | +9.0% | COM | 576323109 |
| PKOH | PARK OHIO HLDGS CORP | 3,126 | $120K | 0.0% | $28.87 | -1.2% | COM | 700666100 |
| — | TEAM INC | 3,000 | $119K | 0.0% | $37.87 | — | COM | 878155100 |
| — | TELETECH HOLDINGS INC | 4,713 | $118K | 0.0% | $23.49 | — | COM | 879939106 |
| — | PERFICIENT INC | 6,388 | $117K | 0.0% | $18.32 | — | COM | 71375U101 |
| — | ALLIANCE FIBER OPTIC PRODS I | 5,740 | $117K | 0.0% | $20.38 | — | COM NEW | 018680306 |
| — | IRON MTN INC | 4,291 | $116K | 0.0% | $26.65 | — | COM | 462846106 |
| REX | REX AMERICAN RESOURCES CORP | 3,715 | $114K | 0.0% | $5.55 | 0.0% | COM | 761624105 |
| WGO | WINNEBAGO INDS INC | 4,360 | $113K | 0.0% | $20.42 | +15.6% | COM | 974637100 |
| — | STEIN MART INC | 8,073 | $111K | 0.0% | $13.75 | — | COM | 858375108 |
| VRA | VERA BRADLEY INC | 5,346 | $110K | 0.0% | $22.25 | -4.0% | COM | 92335C106 |
| — | GENTIVA HEALTH SERVICES INC | 9,141 | $110K | 0.0% | $9.96 | — | COM | 37247A102 |
| — | FLIR SYS INC | 3,454 | $108K | 0.0% | $27.01 | — | COM | 302445101 |
| SEM | SELECT MED HLDGS CORP | 13,201 | $107K | 0.0% | $3.81 | +4.5% | COM | 81619Q105 |
| MYE | MYERS INDS INC | 5,297 | $107K | 0.0% | $12.64 | 0.0% | COM | 628464109 |
| — | STAMPS COM INC | 2,315 | $106K | 0.0% | $41.05 | — | COM NEW | 852857200 |
| — | XERIUM TECHNOLOGIES INC | 8,988 | $104K | 0.0% | $11.57 | — | COM NEW | 98416J118 |
| GBCI | GLACIER BANCORP INC NEW | 4,162 | $103K | 0.0% | $14.43 | +10.7% | COM | 37637Q105 |
| LEG | LEGGETT & PLATT INC | 3,377 | $102K | 0.0% | $32.56 | -5.7% | COM | 524660107 |
| NJR | NEW JERSEY RES | 2,294 | $101K | 0.0% | $14.51 | 0.0% | COM | 646025106 |
| OXM | OXFORD INDS INC | 1,456 | $99,000 | 0.0% | $60.84 | +8.6% | COM | 691497309 |
| — | BEACON ROOFING SUPPLY INC | 2,685 | $99,000 | 0.0% | $37.87 | — | COM | 073685109 |
| — | TD AMERITRADE HLDG CORP | 3,780 | $99,000 | 0.0% | $24.36 | — | COM | 87236Y108 |
| — | ORBITZ WORLDWIDE INC | 10,261 | $99,000 | 0.0% | $8.45 | — | COM | 68557K109 |
| — | TECO ENERGY INC | 5,837 | $97,000 | 0.0% | $17.21 | — | COM | 872375100 |
| CATO | CATO CORP NEW | 3,435 | $96,000 | 0.0% | $12.75 | +11.8% | CL A | 149205106 |
| — | KIMBALL INTL INC | 8,647 | $96,000 | 0.0% | $9.81 | — | CL B | 494274103 |
| — | QLOGIC CORP | 8,692 | $95,000 | 0.0% | $9.75 | — | COM | 747277101 |
| — | ELIZABETH ARDEN INC | 2,542 | $94,000 | 0.0% | $45.04 | — | COM | 28660G106 |
| — | CRAY INC | 3,851 | $93,000 | 0.0% | $20.76 | — | COM NEW | 225223304 |
| — | COMSCORE INC | 3,220 | $93,000 | 0.0% | $28.88 | — | COM | 20564W105 |
| CZNC | CITIZENS & NORTHN CORP | 4,615 | $92,000 | 0.0% | $10.24 | +4.3% | COM | 172922106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 3,821 | $92,000 | 0.0% | $17.84 | +17.2% | COM | 199333105 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,124 | $92,000 | 0.0% | $17.99 | +56.4% | COM NEW | 53220K504 |
| ABM | ABM INDS INC | 3,417 | $91,000 | 0.0% | $18.86 | +5.5% | COM | 000957100 |
| — | SIGMA DESIGNS INC | 15,761 | $88,000 | 0.0% | $5.15 | — | COM | 826565103 |
| — | PHOTOMEDEX INC | 5,519 | $88,000 | 0.0% | $15.94 | — | COM PAR $0.01 | 719358301 |
| SAFT | SAFETY INS GROUP INC | 1,664 | $88,000 | 0.0% | $51.45 | +1.8% | COM | 78648T100 |
| — | WEBMD HEALTH CORP | 3,098 | $88,000 | 0.0% | $29.39 | — | COM | 94770V102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,639 | $86,000 | 0.0% | $17.00 | 0.0% | COM | 538034109 |
| UNF | UNIFIRST CORP MASS | 810 | $85,000 | 0.0% | $88.55 | +6.1% | COM | 904708104 |
| PEBO | PEOPLES BANCORP INC | 3,970 | $83,000 | 0.0% | $18.63 | +16.7% | COM | 709789101 |
| — | KRISPY KREME DOUGHNUTS INC | 4,310 | $83,000 | 0.0% | $19.26 | — | COM | 501014104 |
| MOV | MOVADO GROUP INC | 1,879 | $82,000 | 0.0% | $38.79 | +1.0% | COM | 624580106 |
| MEI | METHODE ELECTRS INC | 2,928 | $82,000 | 0.0% | $16.79 | 0.0% | COM | 591520200 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 1,772 | $81,000 | 0.0% | $42.69 | +7.8% | COM | 88224Q107 |
| OCFC | OCEANFIRST FINL CORP | 4,797 | $81,000 | 0.0% | $9.94 | +10.3% | COM | 675234108 |
| ANIK | ANIKA THERAPEUTICS INC | 3,380 | $81,000 | 0.0% | $17.23 | +30.3% | COM | 035255108 |
| — | FIDELITY SOUTHERN CORP NEW | 5,265 | $81,000 | 0.0% | $12.45 | — | COM | 316394105 |
| BNS | BANK N S HALIFAX | 1,415 | $81,000 | 0.0% | $30.35 | +0.5% | COM | 064149107 |
| — | BOISE INC | 6,437 | $81,000 | 0.0% | $8.54 | — | COM | 09746Y105 |
| — | AMEDISYS INC | 4,545 | $78,000 | 0.0% | $11.63 | — | COM | 023436108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,287 | $77,000 | 0.0% | $42.81 | +2.2% | COM NEW | 12541W209 |
| — | LIVEPERSON INC | 8,000 | $76,000 | 0.0% | $8.96 | — | COM | 538146101 |
| — | CORNERSTONE THERAPEUTICS INC | 8,026 | $76,000 | 0.0% | $9.47 | — | COM | 21924P103 |
| WDFC | WD-40 CO | 1,134 | $74,000 | 0.0% | $48.79 | 0.0% | COM | 929236107 |
| — | AFC ENTERPRISES INC | 1,662 | $72,000 | 0.0% | $43.32 | — | COM | 00104Q107 |
| CALX | CALIX INC | 5,611 | $71,000 | 0.0% | $12.24 | 0.0% | COM | 13100M509 |
| — | RADIOSHACK CORP | 20,792 | $71,000 | 0.0% | $3.17 | — | COM | 750438103 |
| — | PDL BIOPHARMA INC | 8,628 | $69,000 | 0.0% | $7.75 | — | COM | 69329Y104 |
| — | COLEMAN CABLE INC | 3,236 | $68,000 | 0.0% | $19.06 | — | COM | 193459302 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 2,655 | $68,000 | 0.0% | $23.69 | +8.3% | COM | 598511103 |
| STAA | STAAR SURGICAL CO | 4,978 | $67,000 | 0.0% | $11.76 | 0.0% | COM PAR $0.01 | 852312305 |
| — | LANNET INC | 3,061 | $67,000 | 0.0% | $12.03 | — | COM | 516012101 |
| — | ACCESS NATL CORP | 4,616 | $66,000 | 0.0% | $12.91 | — | COM | 004337101 |
| AAON | AAON INC | 2,483 | $66,000 | 0.0% | $9.01 | +10.6% | COM PAR $0.004 | 000360206 |
| — | VISTAPRINT N V | 1,160 | $66,000 | 0.0% | $52.15 | — | SHS | N93540107 |
| — | CALPINE CORP | 3,345 | $65,000 | 0.0% | $21.23 | — | COM NEW | 131347304 |
| PETS | PETMED EXPRESS INC | 4,022 | $65,000 | 0.0% | $15.60 | 0.0% | COM | 716382106 |
| TBHC | KIRKLANDS INC | 3,467 | $64,000 | 0.0% | $13.35 | +29.4% | COM | 497498105 |
| UEIC | UNIVERSAL ELECTRS INC | 1,772 | $64,000 | 0.0% | $26.06 | +20.8% | COM | 913483103 |
| — | PARKER DRILLING CO | 10,883 | $62,000 | 0.0% | $4.99 | — | COM | 701081101 |
| — | ENCORE WIRE CORP | 1,560 | $62,000 | 0.0% | $39.74 | — | COM | 292562105 |
| — | ALCOA INC | 7,225 | $59,000 | 0.0% | $7.82 | — | COM | 013817101 |
| — | FERRO CORP | 6,414 | $58,000 | 0.0% | $9.04 | — | COM | 315405100 |
| — | PGT INC | 5,763 | $57,000 | 0.0% | $9.89 | — | COM | 69336V101 |
| — | COBIZ FINANCIAL INC | 5,934 | $57,000 | 0.0% | $9.61 | — | COM | 190897108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 3,202 | $57,000 | 0.0% | $16.93 | 0.0% | COM NEW | 740367404 |
| — | US ECOLOGY INC | 1,883 | $57,000 | 0.0% | $27.48 | — | COM | 91732J102 |
| OMCL | OMNICELL INC | 2,349 | $56,000 | 0.0% | $22.29 | 0.0% | COM | 68213N109 |
| WASH | WASHINGTON TR BANCORP | 1,786 | $56,000 | 0.0% | $15.15 | +14.6% | COM | 940610108 |
| AMSF | AMERISAFE INC | 1,569 | $56,000 | 0.0% | $13.92 | +3.4% | COM | 03071H100 |
| — | CARDTRONICS INC | 1,470 | $55,000 | 0.0% | $37.41 | — | COM | 14161H108 |
| — | TREE COM INC | 2,058 | $54,000 | 0.0% | $26.24 | — | COM | 894675107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 1,987 | $53,000 | 0.0% | $22.48 | 0.0% | COM | 84470P109 |
| — | DAWSON GEOPHYSICAL CO | 1,616 | $52,000 | 0.0% | $32.18 | — | COM | 239359102 |
| WAT | WATERS CORP | 486 | $52,000 | 0.0% | $95.76 | +7.1% | COM | 941848103 |
| NNBR | NN INC | 3,337 | $52,000 | 0.0% | $8.37 | +44.8% | COM | 629337106 |
| AWR | AMERICAN STS WTR CO | 1,798 | $50,000 | 0.0% | $21.03 | +5.3% | COM | 029899101 |
| — | REXNORD CORP NEW | 2,347 | $49,000 | 0.0% | $20.88 | — | COM | 76169B102 |
| CPK | CHESAPEAKE UTILS CORP | 934 | $49,000 | 0.0% | $26.98 | +6.0% | COM | 165303108 |
| JOUT | JOHNSON OUTDOORS INC | 1,812 | $49,000 | 0.0% | $24.06 | +7.7% | CL A | 479167108 |
| — | BOSTON PRIVATE FINL HLDGS IN | 4,345 | $48,000 | 0.0% | $10.64 | — | COM | 101119105 |
| IOSP | INNOSPEC INC | 984 | $46,000 | 0.0% | $35.20 | +3.3% | COM | 45768S105 |
| — | OSIRIS THERAPEUTICS INC NEW | 2,656 | $44,000 | 0.0% | $16.57 | — | COM | 68827R108 |
| BANF | BANCFIRST CORP | 821 | $44,000 | 0.0% | $16.45 | +22.9% | COM | 05945F103 |
| — | MERCHANTS BANCSHARES | 1,472 | $43,000 | 0.0% | $29.21 | — | COM | 588448100 |
| RNST | RENASANT CORP | 1,600 | $43,000 | 0.0% | $23.18 | +14.5% | COM | 75970E107 |
| — | RITE AID CORP | 9,096 | $43,000 | 0.0% | $4.73 | — | COM | 767754104 |
| — | FURMANITE CORPORATION | 4,300 | $43,000 | 0.0% | $10.00 | — | COM | 361086101 |
| — | CORE MARK HOLDING CO INC | 627 | $42,000 | 0.0% | $66.99 | — | COM | 218681104 |
| — | SUPER MICRO COMPUTER INC | 3,117 | $42,000 | 0.0% | $13.47 | — | COM | 86800U104 |
| VSEC | VSE CORP | 896 | $42,000 | 0.0% | $20.76 | 0.0% | COM | 918284100 |
| — | INFOBLOX INC | 966 | $40,000 | 0.0% | $29.10 | — | COM | 45672H104 |
| — | NAUTILUS INC | 5,436 | $39,000 | 0.0% | $7.17 | — | COM | 63910B102 |
| — | INTERVAL LEISURE GROUP INC | 1,613 | $38,000 | 0.0% | $23.56 | — | COM | 46113M108 |
| — | PANTRY INC | 3,371 | $37,000 | 0.0% | $12.30 | — | COM | 698657103 |
| — | AEROFLEX HLDG CORP | 5,292 | $37,000 | 0.0% | $7.83 | — | COM | 007767106 |
| SWX | SOUTHWEST GAS CORP | 702 | $35,000 | 0.0% | $48.72 | -0.4% | COM | 844895102 |
| — | S Y BANCORP INC | 1,248 | $35,000 | 0.0% | $28.04 | — | COM | 785060104 |
| AIVI | WISDOMTREE TR | 755 | $34,000 | 0.0% | $39.74 | — | INTL DIV EX FINL | 97717W786 |
| — | NII HLDGS INC | 5,428 | $33,000 | 0.0% | $6.67 | — | CL B NEW | 62913F201 |
| META | FACEBOOK INC | 665 | $33,000 | 0.0% | $36.96 | 0.0% | CL A | 30303M102 |
| — | CORINTHIAN COLLEGES INC | 14,697 | $32,000 | 0.0% | $2.21 | — | COM | 218868107 |
| — | AVIAT NETWORKS INC | 12,632 | $32,000 | 0.0% | $2.62 | — | COM | 05366Y102 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,657 | $32,000 | 0.0% | $19.92 | — | COM | 370023103 |
| SXI | STANDEX INTL CORP | 540 | $32,000 | 0.0% | $57.69 | 0.0% | COM | 854231107 |
| BBBY | OVERSTOCK COM INC DEL | 1,049 | $31,000 | 0.0% | $22.28 | +35.0% | COM | 690370101 |
| EBF | ENNIS INC | 1,716 | $31,000 | 0.0% | $7.32 | +15.7% | COM | 293389102 |
| FUL | FULLER H B CO | 696 | $31,000 | 0.0% | $34.19 | 0.0% | COM | 359694106 |
| LNWO | SCIENTIFIC GAMES CORP | 1,920 | $31,000 | 0.0% | $9.54 | +48.2% | CL A | 80874P109 |
| HNRG | HALLADOR ENERGY COMPANY | 4,311 | $31,000 | 0.0% | $7.62 | 0.0% | COM | 40609P105 |
| MCRI | MONARCH CASINO & RESORT INC | 1,401 | $27,000 | 0.0% | $19.05 | 0.0% | COM | 609027107 |
| — | NAVIGANT CONSULTING INC | 1,735 | $27,000 | 0.0% | $12.00 | — | COM | 63935N107 |
| — | PEP BOYS MANNY MOE & JACK | 2,064 | $26,000 | 0.0% | $11.63 | — | COM | 713278109 |
| LFUS | LITTELFUSE INC | 333 | $26,000 | 0.0% | $79.31 | 0.0% | COM | 537008104 |
| TRIP | TRIPADVISOR INC | 308 | $23,000 | 0.0% | $63.00 | 0.0% | COM | 896945201 |
| HXL | HEXCEL CORP NEW | 542 | $21,000 | 0.0% | $32.19 | +12.9% | COM | 428291108 |
| — | RTI INTL METALS INC | 641 | $21,000 | 0.0% | $28.08 | — | COM | 74973W107 |
| — | AMERICAN NATL BANKSHARES INC | 877 | $20,000 | 0.0% | $23.01 | — | COM | 027745108 |
| WCC | WESCO INTL INC | 234 | $18,000 | 0.0% | $69.34 | +4.0% | COM | 95082P105 |
| — | BANK KY FINL CORP | 658 | $18,000 | 0.0% | $27.40 | — | COM | 062896105 |
| — | TESSCO TECHNOLOGIES INC | 537 | $18,000 | 0.0% | $25.96 | — | COM | 872386107 |
| — | SCHNITZER STL INDS | 617 | $17,000 | 0.0% | $23.13 | — | CL A | 806882106 |
| ACGL | ARCH CAP GROUP LTD | 282 | $15,000 | 0.0% | $16.55 | +2.7% | ORD | G0450A105 |
| EZJ | PROSHARES TR | 159 | $14,000 | 0.0% | $77.88 | — | UL MSCI JP ETF | 74347X708 |
| BHB | BAR HBR BANKSHARES | 383 | $14,000 | 0.0% | $10.68 | 0.0% | COM | 066849100 |
| BELFB | BEL FUSE INC | 747 | $13,000 | 0.0% | $13.90 | 0.0% | CL B | 077347300 |
| NTCT | NETSCOUT SYS INC | 500 | $13,000 | 0.0% | $23.24 | +11.1% | COM | 64115T104 |
| — | BLACKROCK MUNIYIELD NY QLTY | 805 | $10,000 | 0.0% | $13.66 | — | COM | 09255E102 |
| — | LIBERTY INTERACTIVE CORP | 105 | $10,000 | 0.0% | $85.09 | — | LBT VENT COM A | 53071M880 |
| ING | ING GROEP N V | 755 | $9,000 | 0.0% | $8.97 | — | SPONSORED ADR | 456837103 |
| — | CREDIT SUISSE GROUP | 275 | $8,000 | 0.0% | $26.98 | — | SPONSORED ADR | 225401108 |
| — | ENERNOC INC | 563 | $8,000 | 0.0% | $13.21 | — | COM | 292764107 |
| GDOT | GREEN DOT CORP | 301 | $8,000 | 0.0% | $17.58 | +31.5% | CL A | 39304D102 |
| — | JAKKS PAC INC | 1,531 | $7,000 | 0.0% | $11.25 | — | COM | 47012E106 |
| — | CRH PLC | 240 | $6,000 | 0.0% | $20.80 | — | ADR | 12626K203 |
| LEN | LENNAR CORP | 167 | $6,000 | 0.0% | $34.18 | -14.4% | CL A | 526057104 |
| PHG | KONINKLIJKE PHILIPS N V | 178 | $6,000 | 0.0% | $27.55 | — | NY REG SH NEW | 500472303 |
| RIO | RIO TINTO PLC | 129 | $6,000 | 0.0% | $42.31 | — | SPONSORED ADR | 767204100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 99 | $6,000 | 0.0% | $24.97 | +28.3% | COM | 808541106 |
| — | WEST MARINE INC | 483 | $6,000 | 0.0% | $11.28 | — | COM | 954235107 |
| SAN | BANCO SANTANDER SA | 619 | $5,000 | 0.0% | $6.60 | — | ADR | 05964H105 |
| — | AVIVA PLC | 404 | $5,000 | 0.0% | $10.53 | — | ADR | 05382A104 |
| — | VIROPHARMA INC | 126 | $5,000 | 0.0% | $28.65 | — | COM | 928241108 |
| — | POST PPTYS INC | 100 | $5,000 | 0.0% | $49.55 | — | COM | 737464107 |
| SAP | SAP AG | 48 | $4,000 | 0.0% | $68.97 | — | SPON ADR | 803054204 |
| — | QLIK TECHNOLOGIES INC | 124 | $4,000 | 0.0% | $28.27 | — | COM | 74733T105 |
| FCF | FIRST COMWLTH FINL CORP PA | 587 | $4,000 | 0.0% | $4.74 | +7.0% | COM | 319829107 |
| — | BABCOCK & WILCOX CO NEW | 98 | $4,000 | 0.0% | $40.82 | — | COM | 05615F102 |
| — | BRIGGS & STRATTON CORP | 194 | $4,000 | 0.0% | $19.80 | — | COM | 109043109 |
| — | FRANCESCAS HLDGS CORP | 189 | $4,000 | 0.0% | $27.62 | — | COM | 351793104 |
| — | ICONIX BRAND GROUP INC | 134 | $4,000 | 0.0% | $29.40 | — | COM | 451055107 |
| — | ULTRA PETROLEUM CORP | 130 | $3,000 | 0.0% | $23.08 | — | COM | 903914109 |
| — | BROOKLINE BANCORP INC DEL | 365 | $3,000 | 0.0% | $8.68 | — | COM | 11373M107 |
| SIEGY | SIEMENS A G | 25 | $3,000 | 0.0% | $101.45 | — | SPONSORED ADR | 826197501 |
| — | SHIRE PLC | 26 | $3,000 | 0.0% | $96.39 | — | SPONSORED ADR | 82481R106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 254 | $3,000 | 0.0% | $11.81 | — | ORD | G5876H105 |
| — | FREESCALE SEMICONDUCTOR LTD | 158 | $3,000 | 0.0% | $18.99 | — | SHS | G3727Q101 |
| AGO | ASSURED GUARANTY LTD | 138 | $3,000 | 0.0% | $17.51 | -2.5% | COM | G0585R106 |
| — | ACTUANT CORP | 55 | $2,000 | 0.0% | $32.85 | — | CL A NEW | 00508X203 |
| — | ONEBEACON INSURANCE GROUP LT | 120 | $2,000 | 0.0% | $14.48 | — | CL A | G67742109 |
| — | MATTRESS FIRM HLDG CORP | 58 | $2,000 | 0.0% | $39.89 | — | COM | 57722W106 |
| CRAI | CRA INTL INC | 106 | $2,000 | 0.0% | $16.89 | -1.8% | COM | 12618T105 |
| — | WHITING PETE CORP NEW | 30 | $2,000 | 0.0% | $33.33 | — | COM | 966387102 |
| DOX | AMDOCS LTD | 63 | $2,000 | 0.0% | $28.59 | +6.2% | ORD | G02602103 |
| — | IBERIABANK CORP | 31 | $2,000 | 0.0% | $44.44 | — | COM | 450828108 |
| — | NEWCASTLE INVT CORP | 388 | $2,000 | 0.0% | $5.23 | — | COM | 65105M108 |
| EGBN | EAGLE BANCORP INC MD | 82 | $2,000 | 0.0% | $16.56 | +21.4% | COM | 268948106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 99 | $2,000 | 0.0% | $13.30 | 0.0% | CL A | 099502106 |
| EIG | EMPLOYERS HOLDINGS INC | 83 | $2,000 | 0.0% | $20.16 | 0.0% | COM | 292218104 |
| WRLD | WORLD ACCEP CORP DEL | 9 | $1,000 | 0.0% | $88.91 | -4.2% | COM | 981419104 |
| AD | UNITED STATES CELLULAR CORP | 25 | $1,000 | 0.0% | $19.10 | +25.9% | COM | 911684108 |
| — | ICG GROUP INC | 15 | $1,000 | 0.0% | $66.67 | — | COM | 44928D108 |
| — | ROUSE PPTYS INC | 62 | $1,000 | 0.0% | $16.13 | — | COM | 779287101 |
| — | EPIQ SYS INC | 104 | $1,000 | 0.0% | $16.36 | — | COM | 26882D109 |
| — | DUNKIN BRANDS GROUP INC | 5 | $1,000 | 0.0% | $30.30 | — | COM | 265504100 |
| — | SOVRAN SELF STORAGE INC | 3 | $1,000 | 0.0% | $333.33 | — | COM | 84610H108 |
| AVA | AVISTA CORP | 16 | $1,000 | 0.0% | $16.58 | 0.0% | COM | 05379B107 |
| — | CONSTANT CONTACT INC | 12 | $1,000 | 0.0% | $16.07 | — | COM | 210313102 |
| FELE | FRANKLIN ELEC INC | 1 | $1,000 | 0.0% | $28.79 | +14.8% | COM | 353514102 |
| EME | EMCOR GROUP INC | 32 | $1,000 | 0.0% | $36.90 | +3.6% | COM | 29084Q100 |
| PIPR | PIPER JAFFRAY COS | 16 | $1,000 | 0.0% | $33.63 | +0.2% | COM | 724078100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 11 | $1,000 | 0.0% | $61.88 | +20.5% | COM | 398905109 |
| RBCAA | REPUBLIC BANCORP KY | 31 | $1,000 | 0.0% | $22.46 | +19.1% | CL A | 760281204 |
| KALU | KAISER ALUMINUM CORP | 6 | $1,000 | 0.0% | $43.17 | +8.2% | COM PAR $0.01 | 483007704 |
| — | KINDRED HEALTHCARE INC | 95 | $1,000 | 0.0% | $10.53 | — | COM | 494580103 |
| CW | CURTISS WRIGHT CORP | 5 | $1,000 | 0.0% | $32.35 | +23.0% | COM | 231561101 |
| — | TALISMAN ENERGY INC | 69 | $1,000 | 0.0% | $14.39 | — | COM | 87425E103 |
| BRC | BRADY CORP | 23 | $1,000 | 0.0% | $24.80 | +1.7% | CL A | 104674106 |
| POOL | POOL CORPORATION | 6 | $1,000 | 0.0% | $43.50 | +7.2% | COM | 73278L105 |
| DORM | DORMAN PRODUCTS INC | 1 | $1,000 | 0.0% | $41.59 | +17.8% | COM | 258278100 |
| — | GLATFELTER | 41 | $1,000 | 0.0% | $25.28 | — | COM | 377316104 |
| SGA | SAGA COMMUNICATIONS INC | 1 | $1,000 | 0.0% | $45.54 | +7.8% | CL A NEW | 786598300 |
| — | ORCHIDS PAPER PRODS CO DEL | 5 | $1,000 | 0.0% | $90.91 | — | COM | 68572N104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3 | $1,000 | 0.0% | $19.54 | +11.6% | COM | 477839104 |