Location: Pittsburgh, PA
CIK: 0001056288 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 7, 2014
Total Value: $31.87B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COP | CONOCOPHILLIPS | 8,559,574 | $734M | 2.3% | $39.96 | +33.5% | COM | 20825C104 |
| MO | ALTRIA GROUP INC | 16,833,612 | $706M | 2.2% | $16.28 | +17.9% | COM | 02209S103 |
| T | AT&T INC | 19,543,892 | $691M | 2.2% | $11.37 | +3.6% | COM | 00206R102 |
| — | REYNOLDS AMERICAN INC | 10,774,911 | $650M | 2.0% | $48.64 | — | COM | 761713106 |
| — | KRAFT FOODS GROUP INC | 10,397,823 | $623M | 2.0% | $55.84 | — | COM | 50076Q106 |
| MRK | MERCK & CO INC NEW | 10,654,695 | $616M | 1.9% | $30.42 | +24.8% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 12,254,276 | $600M | 1.9% | $26.99 | -0.7% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 7,646,711 | $567M | 1.8% | $41.80 | +6.4% | COM NEW | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 6,618,921 | $558M | 1.8% | $47.71 | +1.1% | COM | 718172109 |
| SO | SOUTHERN CO | 11,905,989 | $540M | 1.7% | $26.44 | +2.0% | COM | 842587107 |
| WMB | WILLIAMS COS INC DEL | 8,770,947 | $511M | 1.6% | $20.56 | +17.6% | COM | 969457100 |
| MCD | MCDONALDS CORP | 4,920,673 | $496M | 1.6% | $71.96 | +4.0% | COM | 580135101 |
| — | LORILLARD INC | 7,943,553 | $484M | 1.5% | $44.48 | — | COM | 544147101 |
| PPL | PPL CORP | 12,420,396 | $441M | 1.4% | $16.36 | +14.5% | COM | 69351T106 |
| AIG | AMERICAN INTL GROUP INC | 7,442,131 | $406M | 1.3% | $33.42 | +20.9% | COM NEW | 026874784 |
| JNJ | JOHNSON & JOHNSON | 3,769,157 | $394M | 1.2% | $59.66 | +22.6% | COM | 478160104 |
| KMB | KIMBERLY CLARK CORP | 3,413,432 | $380M | 1.2% | $63.01 | +13.9% | COM | 494368103 |
| — | TOTAL S A | 4,459,053 | $322M | 1.0% | $51.54 | — | SPONSORED ADR | 89151E109 |
| CVX | CHEVRON CORP NEW | 2,462,926 | $322M | 1.0% | $72.49 | +4.7% | COM | 166764100 |
| — | HCP INC | 6,390,414 | $264M | 0.8% | $40.97 | — | COM | 40414L109 |
| WFC | WELLS FARGO & CO NEW | 4,848,286 | $255M | 0.8% | $28.04 | +29.5% | COM | 949746101 |
| BP | BP PLC | 4,803,602 | $253M | 0.8% | $43.03 | — | SPONSORED ADR | 055622104 |
| VTR | VENTAS INC | 3,949,341 | $253M | 0.8% | $43.30 | +2.8% | COM | 92276F100 |
| D | DOMINION RES INC VA NEW | 3,526,132 | $252M | 0.8% | $34.59 | +24.1% | COM | 25746U109 |
| — | NATIONAL GRID PLC | 3,315,987 | $247M | 0.8% | $57.80 | — | SPON ADR NEW | 636274300 |
| ABBV | ABBVIE INC | 4,317,840 | $244M | 0.8% | $26.95 | +22.4% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 3,714,961 | $231M | 0.7% | $41.89 | +14.6% | COM | 532457108 |
| — | ROYAL DUTCH SHELL PLC | 2,608,560 | $227M | 0.7% | $67.10 | — | SPON ADR B | 780259107 |
| — | GLAXOSMITHKLINE PLC | 4,235,435 | $227M | 0.7% | $50.92 | — | SPONSORED ADR | 37733W105 |
| ILMN | ILLUMINA INC | 1,205,584 | $215M | 0.7% | $139.91 | +6.6% | COM | 452327109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,085,111 | $204M | 0.6% | $34.49 | +50.4% | SHS - A - | N53745100 |
| HAL | HALLIBURTON CO | 2,851,848 | $203M | 0.6% | $33.26 | +54.8% | COM | 406216101 |
| AEP | AMERICAN ELEC PWR INC | 3,414,779 | $190M | 0.6% | $30.44 | +14.6% | COM | 025537101 |
| PG | PROCTER & GAMBLE CO | 2,377,247 | $187M | 0.6% | $55.79 | +4.5% | COM | 742718109 |
| DXCM | DEXCOM INC | 4,450,848 | $177M | 0.6% | $4.79 | +85.0% | COM | 252131107 |
| ALKS | ALKERMES PLC | 3,499,276 | $176M | 0.6% | $29.15 | +58.3% | SHS | G01767105 |
| JPM | JPMORGAN CHASE & CO | 2,995,471 | $173M | 0.5% | $36.67 | +12.3% | COM | 46625H100 |
| PFE | PFIZER INC | 5,305,465 | $157M | 0.5% | $16.46 | +6.6% | COM | 717081103 |
| PEP | PEPSICO INC | 1,745,937 | $156M | 0.5% | $56.02 | +8.7% | COM | 713448108 |
| — | SALIX PHARMACEUTICALS INC | 1,213,894 | $150M | 0.5% | $66.15 | — | COM | 795435106 |
| — | CUBIST PHARMACEUTICALS INC | 2,100,334 | $147M | 0.5% | $50.53 | — | COM | 229678107 |
| GLW | CORNING INC | 6,140,399 | $135M | 0.4% | $11.49 | +36.4% | COM | 219350105 |
| — | U S SILICA HLDGS INC | 2,390,736 | $133M | 0.4% | $21.44 | — | COM | 90346E103 |
| BIIB | BIOGEN IDEC INC | 419,779 | $132M | 0.4% | $213.68 | +40.8% | COM | 09062X103 |
| — | DYAX CORP | 13,584,600 | $130M | 0.4% | $3.46 | — | COM | 26746E103 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,662,800 | $129M | 0.4% | $28.74 | +16.6% | COM | 110122108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,573,439 | $128M | 0.4% | $23.06 | +19.5% | COM | 416515104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,904,700 | $126M | 0.4% | $26.01 | +109.2% | COM | N6596X109 |
| GILD | GILEAD SCIENCES INC | 1,473,732 | $122M | 0.4% | $36.49 | +48.2% | COM | 375558103 |
| CVS | CVS CAREMARK CORPORATION | 1,515,334 | $114M | 0.4% | $41.44 | +32.5% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 1,110,351 | $112M | 0.4% | $58.33 | +6.1% | COM | 30231G102 |
| — | BLACKROCK INC | 346,260 | $111M | 0.3% | $267.11 | — | COM | 09247X101 |
| VOD | VODAFONE GROUP PLC NEW | 3,264,800 | $109M | 0.3% | $36.68 | — | SPNSR ADR NO PAR | 92857W308 |
| — | UNILEVER PLC | 2,377,298 | $108M | 0.3% | $42.92 | — | SPON ADR NEW | 904767704 |
| — | HEALTH CARE REIT INC | 1,667,302 | $104M | 0.3% | $65.52 | — | COM | 42217K106 |
| DLR | DIGITAL RLTY TR INC | 1,779,510 | $104M | 0.3% | $34.90 | +3.8% | COM | 253868103 |
| WHR | WHIRLPOOL CORP | 729,254 | $102M | 0.3% | $122.35 | +19.9% | COM | 963320106 |
| DVN | DEVON ENERGY CORP NEW | 1,270,296 | $101M | 0.3% | $42.45 | +15.5% | COM | 25179M103 |
| GM | GENERAL MTRS CO | 2,756,588 | $100M | 0.3% | $27.16 | -3.2% | COM | 37045V100 |
| AMP | AMERIPRISE FINL INC | 828,937 | $99.47M | 0.3% | $62.44 | +40.3% | COM | 03076C106 |
| SBUX | STARBUCKS CORP | 1,275,717 | $98.72M | 0.3% | $24.66 | +17.1% | COM | 855244109 |
| AAPL | APPLE INC | 1,056,996 | $98.23M | 0.3% | $17.93 | +4.1% | COM | 037833100 |
| ABT | ABBOTT LABS | 2,389,937 | $97.75M | 0.3% | $28.58 | +10.2% | COM | 002824100 |
| KO | COCA COLA CO | 2,287,881 | $96.91M | 0.3% | $27.81 | +1.1% | COM | 191216100 |
| SHW | SHERWIN WILLIAMS CO | 450,389 | $93.19M | 0.3% | $53.47 | +12.0% | COM | 824348106 |
| LVS | LAS VEGAS SANDS CORP | 1,215,765 | $92.67M | 0.3% | $40.25 | +34.7% | COM | 517834107 |
| MLM | MARTIN MARIETTA MATLS INC | 689,289 | $91.02M | 0.3% | $97.27 | +17.4% | COM | 573284106 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 2,490,059 | $90.89M | 0.3% | $28.87 | +2.4% | COM | 35671D857 |
| WLK | WESTLAKE CHEM CORP | 1,072,092 | $89.8M | 0.3% | $45.31 | +39.8% | COM | 960413102 |
| EXPD | EXPEDITORS INTL WASH INC | 1,968,950 | $86.95M | 0.3% | $31.83 | +16.0% | COM | 302130109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 736,276 | $86.88M | 0.3% | $82.68 | +37.2% | COM | 883556102 |
| — | INGERSOLL-RAND PLC | 1,360,196 | $85.03M | 0.3% | $57.10 | — | SHS | G47791101 |
| WAB | WABTEC CORP | 1,013,369 | $83.69M | 0.3% | $49.35 | +46.6% | COM | 929740108 |
| — | MEDTRONIC INC | 1,305,443 | $83.23M | 0.3% | $59.35 | — | COM | 585055106 |
| AMZN | AMAZON COM INC | 254,379 | $82.62M | 0.3% | $17.48 | -9.5% | COM | 023135106 |
| — | KELLOGG CO | 1,209,983 | $79.5M | 0.2% | $39.21 | +6.5% | COM | 487836108 |
| BCE | BCE INC | 1,696,964 | $76.97M | 0.2% | $22.33 | +3.2% | COM NEW | 05534B760 |
| MGM | MGM RESORTS INTERNATIONAL | 2,870,815 | $75.79M | 0.2% | $15.36 | +53.6% | COM | 552953101 |
| — | NEKTAR THERAPEUTICS | 5,910,834 | $75.78M | 0.2% | $11.65 | — | COM | 640268108 |
| — | EXAMWORKS GROUP INC | 2,349,510 | $74.55M | 0.2% | $21.23 | — | COM | 30066A105 |
| — | TEXTURA CORP | 3,124,789 | $73.87M | 0.2% | $32.86 | — | COM | 883211104 |
| O | REALTY INCOME CORP | 1,653,700 | $73.46M | 0.2% | $22.74 | +6.5% | COM | 756109104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,358,056 | $71.19M | 0.2% | $50.58 | — | ADR | 881624209 |
| FITB | FIFTH THIRD BANCORP | 3,307,609 | $70.62M | 0.2% | $13.58 | +5.2% | COM | 316773100 |
| GIS | GENERAL MLS INC | 1,338,083 | $70.3M | 0.2% | $33.17 | +7.9% | COM | 370334104 |
| PODD | INSULET CORP | 1,771,300 | $70.27M | 0.2% | $32.50 | +18.2% | COM | 45784P101 |
| ETN | EATON CORP PLC | 908,875 | $70.15M | 0.2% | $48.92 | +15.0% | SHS | G29183103 |
| — | SENIOR HSG PPTYS TR | 2,879,833 | $69.95M | 0.2% | $25.79 | — | SH BEN INT | 81721M109 |
| TYL | TYLER TECHNOLOGIES INC | 751,000 | $68.5M | 0.2% | $72.72 | +11.5% | COM | 902252105 |
| COF | CAPITAL ONE FINL CORP | 825,162 | $68.16M | 0.2% | $54.61 | +15.5% | COM | 14040H105 |
| CSGP | COSTAR GROUP INC | 424,759 | $67.18M | 0.2% | $11.51 | +40.7% | COM | 22160N109 |
| AL | AIR LEASE CORP | 1,732,200 | $66.83M | 0.2% | $23.75 | +37.1% | CL A | 00912X302 |
| — | VANTIV INC | 1,985,850 | $66.76M | 0.2% | $27.60 | — | CL A | 92210H105 |
| FLS | FLOWSERVE CORP | 886,649 | $65.92M | 0.2% | $43.03 | +41.3% | COM | 34354P105 |
| — | SPIRIT AIRLS INC | 1,039,289 | $65.72M | 0.2% | $33.00 | — | COM | 848577102 |
| — | EVERBANK FINL CORP | 3,220,721 | $64.93M | 0.2% | $16.56 | — | COM | 29977G102 |
| — | HERTZ GLOBAL HOLDINGS INC | 2,291,676 | $64.23M | 0.2% | $27.13 | — | COM | 42805T105 |
| SRE | SEMPRA ENERGY | 607,083 | $63.57M | 0.2% | $29.20 | +18.5% | COM | 816851109 |
| CRM | SALESFORCE COM INC | 1,088,053 | $63.2M | 0.2% | $44.61 | +19.6% | COM | 79466L302 |
| — | PRICELINE GRP INC | 51,833 | $62.35M | 0.2% | $936.73 | — | COM NEW | 741503403 |
| — | BIODELIVERY SCIENCES INTL IN | 5,119,200 | $61.79M | 0.2% | $8.13 | — | COM | 09060J106 |
| SFM | SPROUTS FMRS MKT INC | 1,870,000 | $61.19M | 0.2% | $40.80 | -23.7% | COM | 85208M102 |
| — | NUVASIVE INC | 1,719,442 | $61.16M | 0.2% | $24.65 | — | COM | 670704105 |
| VLO | VALERO ENERGY CORP NEW | 1,186,748 | $59.46M | 0.2% | $23.81 | +49.0% | COM | 91913Y100 |
| — | WHITING PETE CORP NEW | 740,115 | $59.4M | 0.2% | $63.47 | — | COM | 966387102 |
| E | ENI S P A | 1,081,266 | $59.36M | 0.2% | $47.64 | — | SPONSORED ADR | 26874R108 |
| — | PREMIER INC | 2,013,066 | $58.38M | 0.2% | $36.61 | — | CL A | 74051N102 |
| STWD | STARWOOD PPTY TR INC | 2,455,072 | $58.36M | 0.2% | $24.55 | — | COM | 85571B105 |
| — | PROGENICS PHARMACEUTICALS IN | 13,508,290 | $58.22M | 0.2% | $4.43 | — | COM | 743187106 |
| — | DELPHI AUTOMOTIVE PLC | 844,324 | $58.04M | 0.2% | $65.79 | — | SHS | G27823106 |
| — | CROWN CASTLE INTL CORP | 779,948 | $57.92M | 0.2% | $72.94 | — | COM | 228227104 |
| — | INTERMUNE INC | 1,292,031 | $57.04M | 0.2% | $28.53 | — | COM | 45884X103 |
| AR | ANTERO RES CORP | 868,400 | $56.99M | 0.2% | $59.25 | +7.2% | COM | 03674X106 |
| — | MICROSEMI CORP | 2,115,600 | $56.61M | 0.2% | $22.75 | — | COM | 595137100 |
| — | HEWLETT PACKARD CO | 1,631,273 | $54.94M | 0.2% | $26.30 | — | COM | 428236103 |
| — | DYNAVAX TECHNOLOGIES CORP | 34,115,000 | $54.58M | 0.2% | $1.33 | — | COM | 268158102 |
| — | FRANKS INTL N V | 2,208,200 | $54.32M | 0.2% | $29.71 | — | COM | N33462107 |
| — | CENTURYLINK INC | 1,495,414 | $54.13M | 0.2% | $35.02 | — | COM | 156700106 |
| — | AVAGO TECHNOLOGIES LTD | 722,768 | $52.09M | 0.2% | $38.35 | — | SHS | Y0486S104 |
| — | SANDISK CORP | 484,097 | $50.55M | 0.2% | $64.47 | — | COM | 80004C101 |
| — | ZOGENIX INC | 25,064,700 | $50.38M | 0.2% | $1.82 | — | COM | 98978L105 |
| LMT | LOCKHEED MARTIN CORP | 309,150 | $49.69M | 0.2% | $77.35 | +53.0% | COM | 539830109 |
| — | ROYAL DUTCH SHELL PLC | 596,989 | $49.17M | 0.2% | $71.15 | — | SPONS ADR A | 780259206 |
| NVDA | NVIDIA CORP | 2,637,781 | $48.9M | 0.2% | $0.33 | +35.2% | COM | 67066G104 |
| MLCO | MELCO CROWN ENTMT LTD | 1,362,800 | $48.67M | 0.2% | $23.83 | — | ADR | 585464100 |
| PNC | PNC FINL SVCS GROUP INC | 544,252 | $48.47M | 0.2% | $48.64 | +22.9% | COM | 693475105 |
| — | LIBERTY INTERACTIVE CORP | 1,641,620 | $48.2M | 0.2% | $23.13 | — | INT COM SER A | 53071M104 |
| — | RPX CORP | 2,707,800 | $48.06M | 0.2% | $16.80 | — | COM | 74972G103 |
| SWK | STANLEY BLACK & DECKER INC | 541,360 | $47.54M | 0.1% | $62.14 | +2.2% | COM | 854502101 |
| — | FLEETMATICS GROUP PLC | 1,433,433 | $46.36M | 0.1% | $35.92 | — | COM | G35569105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 806,338 | $45.7M | 0.1% | $20.44 | -3.2% | CL A | 04316A108 |
| FIVE | FIVE BELOW INC | 1,136,108 | $45.34M | 0.1% | $42.70 | -10.6% | COM | 33829M101 |
| — | ATHLON ENERGY INC | 939,555 | $44.82M | 0.1% | $47.70 | — | COM | 047477104 |
| SU | SUNCOR ENERGY INC NEW | 1,049,798 | $44.75M | 0.1% | $22.64 | +14.8% | COM | 867224107 |
| LNC | LINCOLN NATL CORP IND | 868,123 | $44.66M | 0.1% | $27.61 | +19.5% | COM | 534187109 |
| MU | MICRON TECHNOLOGY INC | 1,352,059 | $44.55M | 0.1% | $17.11 | +55.5% | COM | 595112103 |
| ALL | ALLSTATE CORP | 757,071 | $44.45M | 0.1% | $38.44 | +16.7% | COM | 020002101 |
| — | BARRETT BILL CORP | 1,655,478 | $44.33M | 0.1% | $26.06 | — | COM | 06846N104 |
| NRG | NRG ENERGY INC | 1,190,347 | $44.28M | 0.1% | $26.63 | +0.0% | COM NEW | 629377508 |
| — | CORE LABORATORIES N V | 262,830 | $43.91M | 0.1% | $180.19 | — | COM | N22717107 |
| — | COLONY FINL INC | 1,890,697 | $43.9M | 0.1% | $22.24 | — | COM | 19624R106 |
| — | PRECISION CASTPARTS CORP | 173,265 | $43.73M | 0.1% | $226.01 | — | COM | 740189105 |
| — | FRONTIER COMMUNICATIONS CORP | 7,382,101 | $43.11M | 0.1% | $5.31 | — | COM | 35906A108 |
| — | GW PHARMACEUTICALS PLC | 401,514 | $43.08M | 0.1% | $68.17 | — | ADS | 36197T103 |
| GPN | GLOBAL PMTS INC | 589,842 | $42.97M | 0.1% | $22.19 | +47.2% | COM | 37940X102 |
| PSX | PHILLIPS 66 | 532,059 | $42.79M | 0.1% | $38.67 | +40.2% | COM | 718546104 |
| URI | UNITED RENTALS INC | 407,034 | $42.63M | 0.1% | $59.87 | +58.1% | COM | 911363109 |
| MDLZ | MONDELEZ INTL INC | 1,121,449 | $42.18M | 0.1% | $23.16 | +22.2% | CL A | 609207105 |
| RDWR | RADWARE LTD | 2,497,500 | $42.13M | 0.1% | $15.01 | +12.3% | ORD | M81873107 |
| — | CYPRESS SEMICONDUCTOR CORP | 3,805,619 | $41.52M | 0.1% | $10.38 | — | COM | 232806109 |
| — | COLFAX CORP | 556,100 | $41.45M | 0.1% | $57.63 | — | COM | 194014106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 425,947 | $41.39M | 0.1% | $76.20 | +25.5% | COM | 879360105 |
| MSFT | MICROSOFT CORP | 989,374 | $41.26M | 0.1% | $28.07 | +21.0% | COM | 594918104 |
| FLR | FLUOR CORP NEW | 535,921 | $41.21M | 0.1% | $60.58 | +12.0% | COM | 343412102 |
| — | DEMANDWARE INC | 593,800 | $41.19M | 0.1% | $57.85 | — | COM | 24802Y105 |
| HAIN | HAIN CELESTIAL GROUP INC | 462,093 | $41.01M | 0.1% | $40.43 | +10.1% | COM | 405217100 |
| INTC | INTEL CORP | 1,316,653 | $40.69M | 0.1% | $18.08 | +14.4% | COM | 458140100 |
| — | REGAL ENTMT GROUP | 1,912,120 | $40.35M | 0.1% | $18.92 | — | CL A | 758766109 |
| — | PHARMACYCLICS INC | 447,977 | $40.19M | 0.1% | $101.78 | — | COM | 716933106 |
| INCY | INCYTE CORP | 706,100 | $39.85M | 0.1% | $58.85 | -13.2% | COM | 45337C102 |
| — | ACTAVIS PLC | 177,881 | $39.68M | 0.1% | $176.51 | — | SHS | G0083B108 |
| NOW | SERVICENOW INC | 638,600 | $39.57M | 0.1% | $7.63 | +39.9% | COM | 81762P102 |
| WDC | WESTERN DIGITAL CORP | 425,249 | $39.25M | 0.1% | $36.16 | +53.3% | COM | 958102105 |
| — | LA QUINTA HLDGS INC | 2,021,570 | $38.69M | 0.1% | $19.14 | — | COM | 50420D108 |
| WU | WESTERN UN CO | 2,212,172 | $38.36M | 0.1% | $17.32 | — | COM | 959802109 |
| META | FACEBOOK INC | 562,962 | $37.88M | 0.1% | $61.12 | -0.1% | CL A | 30303M102 |
| — | CHICAGO BRIDGE & IRON CO N V | 554,354 | $37.81M | 0.1% | $61.11 | — | COM | 167250109 |
| OPLN | KAR AUCTION SVCS INC | 1,179,849 | $37.6M | 0.1% | $9.96 | +16.0% | COM | 48238T109 |
| EXP | EAGLE MATERIALS INC | 398,073 | $37.53M | 0.1% | $65.30 | +26.5% | COM | 26969P108 |
| CORT | CORCEPT THERAPEUTICS INC | 13,335,690 | $37.34M | 0.1% | $1.97 | +50.2% | COM | 218352102 |
| ALK | ALASKA AIR GROUP INC | 391,818 | $37.24M | 0.1% | $34.03 | +27.1% | COM | 011659109 |
| VEEV | VEEVA SYS INC | 1,459,800 | $37.15M | 0.1% | $35.19 | -38.5% | CL A COM | 922475108 |
| — | SYMANTEC CORP | 1,617,358 | $37.04M | 0.1% | $22.71 | — | COM | 871503108 |
| — | ROCKWOOD HLDGS INC | 482,987 | $36.7M | 0.1% | $72.32 | — | COM | 774415103 |
| AMG | AFFILIATED MANAGERS GROUP | 177,578 | $36.47M | 0.1% | $158.76 | +17.9% | COM | 008252108 |
| — | ACE LTD | 350,805 | $36.38M | 0.1% | $90.67 | — | SHS | H0023R105 |
| — | PROTALIX BIOTHERAPEUTICS INC | 9,942,841 | $36.29M | 0.1% | $4.91 | — | COM | 74365A101 |
| — | ITC HLDGS CORP | 985,000 | $35.93M | 0.1% | $56.81 | — | COM | 465685105 |
| DIS | DISNEY WALT CO | 416,815 | $35.74M | 0.1% | $68.78 | +6.8% | COM DISNEY | 254687106 |
| TRN | TRINITY INDS INC | 804,340 | $35.17M | 0.1% | $13.86 | +45.2% | COM | 896522109 |
| — | RITE AID CORP | 4,901,065 | $35.14M | 0.1% | $6.30 | — | COM | 767754104 |
| M | MACYS INC | 604,523 | $35.07M | 0.1% | $47.34 | +22.6% | COM | 55616P104 |
| MSM | MSC INDL DIRECT INC | 366,548 | $35.06M | 0.1% | $80.71 | +12.6% | CL A | 553530106 |
| KEY | KEYCORP NEW | 2,441,385 | $34.98M | 0.1% | $7.41 | +19.6% | COM | 493267108 |
| DLX | DELUXE CORP | 595,650 | $34.89M | 0.1% | $25.40 | +39.1% | COM | 248019101 |
| — | NOBLE ENERGY INC | 448,169 | $34.72M | 0.1% | $68.82 | — | COM | 655044105 |
| — | TOWER INTL INC | 936,348 | $34.49M | 0.1% | $20.81 | — | COM | 891826109 |
| — | GREAT PLAINS ENERGY INC | 1,282,060 | $34.45M | 0.1% | $26.60 | — | COM | 391164100 |
| REGN | REGENERON PHARMACEUTICALS | 121,407 | $34.29M | 0.1% | $258.79 | +13.9% | COM | 75886F107 |
| HUM | HUMANA INC | 267,992 | $34.23M | 0.1% | $82.51 | +30.8% | COM | 444859102 |
| — | BAKER HUGHES INC | 459,248 | $34.19M | 0.1% | $59.55 | — | COM | 057224107 |
| — | BERRY PLASTICS GROUP INC | 1,313,294 | $33.88M | 0.1% | $23.22 | — | COM | 08579W103 |
| — | GOOGLE INC | 56,912 | $33.27M | 0.1% | $865.52 | — | CL A | 38259P508 |
| ADM | ARCHER DANIELS MIDLAND CO | 737,430 | $32.53M | 0.1% | $29.07 | +8.7% | COM | 039483102 |
| — | ST JUDE MED INC | 464,312 | $32.15M | 0.1% | $49.59 | — | COM | 790849103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,021,904 | $31.78M | 0.1% | $24.84 | 0.0% | COM | 01973R101 |
| IDA | IDACORP INC | 549,028 | $31.75M | 0.1% | $48.72 | +13.4% | COM | 451107106 |
| — | HOSPITALITY PPTYS TR | 1,041,062 | $31.65M | 0.1% | $28.52 | — | COM SH BEN INT | 44106M102 |
| MAS | MASCO CORP | 1,423,393 | $31.6M | 0.1% | $14.86 | +6.8% | COM | 574599106 |
| IVZ | INVESCO LTD | 824,167 | $31.11M | 0.1% | $19.27 | +13.9% | SHS | G491BT108 |
| — | KANSAS CITY SOUTHERN | 288,992 | $31.07M | 0.1% | $106.56 | — | COM NEW | 485170302 |
| — | NEWFIELD EXPL CO | 701,388 | $31M | 0.1% | $43.59 | — | COM | 651290108 |
| — | CHANNELADVISOR CORP | 1,174,664 | $30.96M | 0.1% | $30.19 | — | COM | 159179100 |
| DE | DEERE & CO | 340,209 | $30.81M | 0.1% | $71.35 | +3.9% | COM | 244199105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 465,600 | $30.73M | 0.1% | $35.65 | +99.5% | COM | 74587V107 |
| TXT | TEXTRON INC | 801,382 | $30.68M | 0.1% | $37.54 | +2.6% | COM | 883203101 |
| — | CLECO CORP NEW | 520,198 | $30.66M | 0.1% | $46.30 | — | COM | 12561W105 |
| — | UNITED TECHNOLOGIES CORP | 469,612 | $30.61M | 0.1% | $63.19 | — | UNIT 99/99/9999 | 913017117 |
| — | JOHNSON CTLS INC | 606,810 | $30.3M | 0.1% | $47.79 | — | COM | 478366107 |
| GS | GOLDMAN SACHS GROUP INC | 180,673 | $30.25M | 0.1% | $121.27 | +6.1% | COM | 38141G104 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 616,000 | $30.23M | 0.1% | $30.51 | +52.5% | ORD SHS | M20598104 |
| — | CITRIX SYS INC | 480,992 | $30.09M | 0.1% | $62.93 | — | COM | 177376100 |
| — | SPECTRA ENERGY CORP | 707,046 | $30.03M | 0.1% | $37.06 | — | COM | 847560109 |
| — | SEAGATE TECHNOLOGY PLC | 525,697 | $29.87M | 0.1% | $50.02 | — | SHS | G7945M107 |
| V | VISA INC | 141,511 | $29.82M | 0.1% | $41.19 | +16.9% | COM CL A | 92826C839 |
| LKQ | LKQ CORP | 1,091,031 | $29.12M | 0.1% | $24.20 | +2.5% | COM | 501889208 |
| — | CAREFUSION CORP | 652,058 | $28.92M | 0.1% | $40.31 | — | COM | 14170T101 |
| — | NORTHSTAR RLTY FIN CORP | 1,654,506 | $28.75M | 0.1% | $9.18 | — | COM | 66704R100 |
| — | PACWEST BANCORP DEL | 658,806 | $28.44M | 0.1% | $38.95 | — | COM | 695263103 |
| CVLT | COMMVAULT SYSTEMS INC | 577,600 | $28.4M | 0.1% | $73.97 | -27.2% | COM | 204166102 |
| — | INTERCONTINENTAL HTLS GRP PL | 678,061 | $28.15M | 0.1% | $41.51 | — | SPON ADR NEW 12 | 45857P400 |
| KR | KROGER CO | 567,322 | $28.04M | 0.1% | $13.44 | +39.0% | COM | 501044101 |
| CAH | CARDINAL HEALTH INC | 407,549 | $27.94M | 0.1% | $42.74 | +16.1% | COM | 14149Y108 |
| — | PIONEER NAT RES CO | 119,963 | $27.57M | 0.1% | $226.86 | — | COM | 723787107 |
| — | SEATTLE GENETICS INC | 716,150 | $27.39M | 0.1% | $31.46 | — | COM | 812578102 |
| BAC | BANK OF AMERICA CORPORATION | 1,756,347 | $27M | 0.1% | $10.96 | +11.7% | COM | 060505104 |
| RL | RALPH LAUREN CORP | 167,117 | $26.85M | 0.1% | $129.31 | -4.8% | CL A | 751212101 |
| DHR | DANAHER CORP DEL | 341,012 | $26.85M | 0.1% | $25.01 | +24.4% | COM | 235851102 |
| — | DONNELLEY R R & SONS CO | 1,575,052 | $26.71M | 0.1% | $15.49 | — | COM | 257867101 |
| THG | HANOVER INS GROUP INC | 421,845 | $26.64M | 0.1% | $36.67 | +19.7% | COM | 410867105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 396,400 | $26.57M | 0.1% | $48.74 | +34.9% | ORD | M22465104 |
| — | MEADWESTVACO CORP | 600,022 | $26.56M | 0.1% | $37.62 | — | COM | 583334107 |
| — | VMWARE INC | 274,001 | $26.53M | 0.1% | $80.98 | — | CL A COM | 928563402 |
| ATO | ATMOS ENERGY CORP | 495,510 | $26.46M | 0.1% | $31.37 | +21.2% | COM | 049560105 |
| — | ENVESTNET INC | 540,300 | $26.43M | 0.1% | $24.60 | — | COM | 29404K106 |
| A | AGILENT TECHNOLOGIES INC | 458,732 | $26.35M | 0.1% | $36.45 | +0.1% | COM | 00846U101 |
| — | NIC INC | 1,658,900 | $26.29M | 0.1% | $16.53 | — | COM | 62914B100 |
| — | RETAILMENOT INC | 986,898 | $26.26M | 0.1% | $32.07 | — | COM SER 1 | 76132B106 |
| AES | AES CORP | 1,676,102 | $26.06M | 0.1% | $8.31 | +14.2% | COM | 00130H105 |
| CSCO | CISCO SYS INC | 1,034,810 | $25.71M | 0.1% | $15.39 | +8.2% | COM | 17275R102 |
| MPC | MARATHON PETE CORP | 326,911 | $25.52M | 0.1% | $27.74 | +12.3% | COM | 56585A102 |
| BPOP | POPULAR INC | 746,582 | $25.52M | 0.1% | $21.44 | +8.4% | COM NEW | 733174700 |
| SLF | SUN LIFE FINL INC | 692,165 | $25.41M | 0.1% | $30.09 | +14.4% | COM | 866796105 |
| — | CHEMTURA CORP | 965,669 | $25.23M | 0.1% | $26.11 | — | COM NEW | 163893209 |
| MA | MASTERCARD INC | 343,430 | $25.23M | 0.1% | $70.90 | -2.3% | CL A | 57636Q104 |
| — | PRECISION DRILLING CORP | 1,763,145 | $24.97M | 0.1% | $12.29 | — | COM 2010 | 74022D308 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 41,995 | $24.88M | 0.1% | $10.71 | +1.1% | COM | 169656105 |
| — | MONEYGRAM INTL INC | 1,672,223 | $24.63M | 0.1% | $22.62 | — | COM NEW | 60935Y208 |
| — | ALEXION PHARMACEUTICALS INC | 157,022 | $24.54M | 0.1% | $131.74 | — | COM | 015351109 |
| VRSK | VERISK ANALYTICS INC | 408,700 | $24.53M | 0.1% | $57.10 | +0.1% | CL A | 92345Y106 |
| CAG | CONAGRA FOODS INC | 826,363 | $24.53M | 0.1% | $16.43 | -0.8% | COM | 205887102 |
| — | STANLEY BLACK & DECKER INC | 215,087 | $24.53M | 0.1% | $110.54 | — | UNIT 99/99/9999 | 854502804 |
| BMO | BANK MONTREAL QUE | 329,536 | $24.25M | 0.1% | $39.17 | +11.2% | COM | 063671101 |
| — | SIX FLAGS ENTMT CORP NEW | 569,156 | $24.22M | 0.1% | $34.98 | — | COM | 83001A102 |
| TRV | TRAVELERS COMPANIES INC | 256,508 | $24.13M | 0.1% | $64.12 | +10.0% | COM | 89417E109 |
| FNB | FNB CORP PA | 1,875,635 | $24.05M | 0.1% | $7.45 | +8.2% | COM | 302520101 |
| WBS | WEBSTER FINL CORP CONN | 759,896 | $23.97M | 0.1% | $27.23 | +12.0% | COM | 947890109 |
| TPC | TUTOR PERINI CORP | 746,868 | $23.71M | 0.1% | $28.45 | +6.5% | COM | 901109108 |
| PRU | PRUDENTIAL FINL INC | 266,824 | $23.69M | 0.1% | $40.65 | +26.4% | COM | 744320102 |
| SIG | SIGNET JEWELERS LIMITED | 212,601 | $23.51M | 0.1% | $54.92 | +53.7% | SHS | G81276100 |
| — | NATIONAL OILWELL VARCO INC | 282,473 | $23.26M | 0.1% | $76.65 | — | COM | 637071101 |
| — | MYLAN INC | 448,370 | $23.12M | 0.1% | $42.23 | — | COM | 628530107 |
| CMA | COMERICA INC | 460,538 | $23.1M | 0.1% | $26.66 | +20.5% | COM | 200340107 |
| UNH | UNITEDHEALTH GROUP INC | 281,943 | $23.05M | 0.1% | $51.84 | +25.7% | COM | 91324P102 |
| WDAY | WORKDAY INC | 255,400 | $22.95M | 0.1% | $72.43 | +8.7% | CL A | 98138H101 |
| MOG/A | MOOG INC | 313,508 | $22.85M | 0.1% | $47.43 | +33.8% | CL A | 615394202 |
| — | TEEKAY CORPORATION | 364,235 | $22.67M | 0.1% | $45.13 | — | COM | Y8564W103 |
| NOC | NORTHROP GRUMMAN CORP | 189,448 | $22.66M | 0.1% | $64.90 | +53.4% | COM | 666807102 |
| — | SUSQUEHANNA BANCSHARES INC P | 2,139,769 | $22.6M | 0.1% | $12.09 | — | COM | 869099101 |
| ETR | ENTERGY CORP NEW | 275,146 | $22.59M | 0.1% | $21.48 | +9.1% | COM | 29364G103 |
| HUN | HUNTSMAN CORP | 796,101 | $22.37M | 0.1% | $19.32 | +35.5% | COM | 447011107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 123,400 | $22.37M | 0.1% | $118.48 | -5.2% | COM | 459200101 |
| — | CVENT INC | 767,864 | $22.34M | 0.1% | $35.38 | — | COM | 23247G109 |
| — | INVESTORS BANCORP INC NEW | 2,019,034 | $22.31M | 0.1% | $11.05 | — | COM | 46146L101 |
| — | HOLLYFRONTIER CORP | 507,243 | $22.16M | 0.1% | $45.06 | — | COM | 436106108 |
| EXC | EXELON CORP | 606,629 | $22.13M | 0.1% | $14.92 | +13.0% | COM | 30161N101 |
| AVT | AVNET INC | 499,404 | $22.13M | 0.1% | $28.27 | +21.1% | COM | 053807103 |
| — | ESTERLINE TECHNOLOGIES CORP | 192,172 | $22.12M | 0.1% | $98.21 | — | COM | 297425100 |
| LOW | LOWES COS INC | 458,511 | $22M | 0.1% | $32.16 | +17.7% | COM | 548661107 |
| — | DEL FRISCOS RESTAURANT GROUP | 796,500 | $21.95M | 0.1% | $21.38 | — | COM | 245077102 |
| — | CA INC | 763,303 | $21.94M | 0.1% | $28.99 | — | COM | 12673P105 |
| UAL | UNITED CONTL HLDGS INC | 531,335 | $21.82M | 0.1% | $31.81 | +35.5% | COM | 910047109 |
| C | CITIGROUP INC | 460,395 | $21.68M | 0.1% | $36.10 | -1.9% | COM NEW | 172967424 |
| — | SYNOVUS FINL CORP | 885,844 | $21.6M | 0.1% | $24.38 | — | COM NEW | 87161C501 |
| — | DIRECTV | 253,888 | $21.58M | 0.1% | $62.65 | — | COM | 25490A309 |
| BA | BOEING CO | 168,617 | $21.45M | 0.1% | $86.49 | +30.2% | COM | 097023105 |
| — | MEMORIAL RESOURCE DEV CORP | 875,500 | $21.33M | 0.1% | $24.36 | — | COM | 58605Q109 |
| — | APACHE CORP | 211,598 | $21.29M | 0.1% | $83.37 | — | COM | 037411105 |
| MBB | ISHARES | 196,423 | $21.26M | 0.1% | $105.25 | — | MBS ETF | 464288588 |
| DECK | DECKERS OUTDOOR CORP | 245,996 | $21.24M | 0.1% | $10.14 | +30.9% | COM | 243537107 |
| — | AETNA INC NEW | 261,342 | $21.19M | 0.1% | $69.32 | — | COM | 00817Y108 |
| WSFS | WSFS FINL CORP | 285,789 | $21.05M | 0.1% | $23.18 | +0.1% | COM | 929328102 |
| — | WELLPOINT INC | 194,989 | $20.98M | 0.1% | $85.38 | — | COM | 94973V107 |
| YUM | YUM BRANDS INC | 254,351 | $20.65M | 0.1% | $40.83 | +9.4% | COM | 988498101 |
| — | LASALLE HOTEL PPTYS | 584,253 | $20.62M | 0.1% | $29.61 | — | COM SH BEN INT | 517942108 |
| SUI | SUN CMNTYS INC | 413,686 | $20.62M | 0.1% | $45.83 | — | COM | 866674104 |
| QCOM | QUALCOMM INC | 259,549 | $20.56M | 0.1% | $45.06 | +27.2% | COM | 747525103 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 7,169,474 | $20.22M | 0.1% | $3.31 | — | CL A NEW | G20045202 |
| — | LEXINGTON REALTY TRUST | 1,828,296 | $20.13M | 0.1% | $10.79 | — | COM | 529043101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 166,658 | $20.12M | 0.1% | $105.81 | — | COM | 502424104 |
| HD | HOME DEPOT INC | 247,150 | $20.01M | 0.1% | $56.56 | +6.3% | COM | 437076102 |
| ORCL | ORACLE CORP | 486,041 | $19.7M | 0.1% | $27.74 | +25.0% | COM | 68389X105 |
| — | RDA MICROELECTRONICS INC | 1,142,300 | $19.55M | 0.1% | $11.22 | — | SPONSORED ADR | 749394102 |
| — | WELLCARE HEALTH PLANS INC | 261,770 | $19.54M | 0.1% | $71.15 | — | COM | 94946T106 |
| — | VIACOM INC NEW | 225,195 | $19.53M | 0.1% | $72.93 | — | CL B | 92553P201 |
| — | PENGROWTH ENERGY CORP | 2,716,650 | $19.48M | 0.1% | $6.18 | — | COM | 70706P104 |
| AVY | AVERY DENNISON CORP | 379,370 | $19.44M | 0.1% | $34.49 | +14.6% | COM | 053611109 |
| — | HILTON WORLDWIDE HLDGS INC | 827,983 | $19.29M | 0.1% | $23.30 | — | COM | 43300A104 |
| — | TRIUMPH GROUP INC NEW | 274,157 | $19.14M | 0.1% | $75.11 | — | COM | 896818101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 150,961 | $19.11M | 0.1% | $110.33 | +14.7% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC DEL | 175,413 | $19.06M | 0.1% | $65.18 | +19.7% | COM | 149123101 |
| — | EGALET CORP | 1,448,400 | $19M | 0.1% | $13.99 | — | COM | 28226B104 |
| — | CINEDIGM CORP | 7,625,897 | $18.99M | 0.1% | $2.07 | — | COM | 172406100 |
| — | GENERAL ELECTRIC CO | 720,788 | $18.94M | 0.1% | $23.43 | — | COM | 369604103 |
| CNO | CNO FINL GROUP INC | 1,063,670 | $18.93M | 0.1% | $9.21 | +45.6% | COM | 12621E103 |
| — | KAPSTONE PAPER & PACKAGING C | 569,477 | $18.87M | 0.1% | $39.36 | — | COM | 48562P103 |
| MAN | MANPOWERGROUP INC | 220,523 | $18.71M | 0.1% | $65.02 | +25.2% | COM | 56418H100 |
| DAL | DELTA AIR LINES INC DEL | 478,550 | $18.53M | 0.1% | $21.54 | +52.6% | COM NEW | 247361702 |
| TMUS | T-MOBILE US INC | 550,000 | $18.49M | 0.1% | $26.48 | +17.9% | COM | 872590104 |
| ORI | OLD REP INTL CORP | 1,116,259 | $18.46M | 0.1% | $6.19 | +19.6% | COM | 680223104 |
| — | TELEFONICA BRASIL SA | 896,822 | $18.39M | 0.1% | $21.90 | — | SPONSORED ADR | 87936R106 |
| EG | EVEREST RE GROUP LTD | 114,521 | $18.38M | 0.1% | $101.10 | +22.5% | COM | G3223R108 |
| — | ROCK-TENN CO | 173,452 | $18.31M | 0.1% | $101.74 | — | CL A | 772739207 |
| — | AMSURG CORP | 400,000 | $18.23M | 0.1% | $45.57 | — | COM | 03232P405 |
| IP | INTL PAPER CO | 360,514 | $18.19M | 0.1% | $26.17 | +3.4% | COM | 460146103 |
| — | DISCOVER FINL SVCS | 291,958 | $18.09M | 0.1% | $56.30 | — | COM | 254709108 |
| WMT | WAL-MART STORES INC | 240,977 | $18.09M | 0.1% | $20.13 | +2.0% | COM | 931142103 |
| UHS | UNIVERSAL HLTH SVCS INC | 188,465 | $18.05M | 0.1% | $64.64 | +27.4% | CL B | 913903100 |
| — | MARATHON OIL CORP | 448,894 | $17.92M | 0.1% | $34.79 | — | COM | 565849106 |
| — | WINDSTREAM HLDGS INC | 1,796,712 | $17.89M | 0.1% | $9.62 | — | COM | 97382A101 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 2,401,336 | $17.87M | 0.1% | $7.54 | -7.8% | COM | 45769N105 |
| — | CONSOLIDATED COMM HLDGS INC | 796,871 | $17.72M | 0.1% | $21.07 | — | COM | 209034107 |
| RDN | RADIAN GROUP INC | 1,196,038 | $17.71M | 0.1% | $11.49 | +4.7% | COM | 750236101 |
| — | EXTERRAN HLDGS INC | 391,240 | $17.6M | 0.1% | $32.32 | — | COM | 30225X103 |
| LQD | ISHARES | 147,535 | $17.59M | 0.1% | $114.65 | — | IBOXX INV CP ETF | 464287242 |
| — | OMNICARE INC | 264,142 | $17.58M | 0.1% | $52.27 | — | COM | 681904108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,557,128 | $17.47M | 0.1% | $8.37 | -2.6% | COM | 02553E106 |
| — | ARGO GROUP INTL HLDGS LTD | 341,723 | $17.47M | 0.1% | $43.89 | — | COM | G0464B107 |
| — | DR PEPPER SNAPPLE GROUP INC | 297,630 | $17.44M | 0.1% | $46.75 | — | COM | 26138E109 |
| — | POWERSHARES ETF TRUST II | 700,000 | $17.41M | 0.1% | $24.70 | — | SENIOR LN PORT | 73936Q769 |
| RGEN | REPLIGEN CORP | 754,764 | $17.2M | 0.1% | $8.80 | +102.3% | COM | 759916109 |
| CW | CURTISS WRIGHT CORP | 261,195 | $17.12M | 0.1% | $48.64 | +26.9% | COM | 231561101 |
| — | WRIGHT MED GROUP INC | 528,817 | $16.61M | 0.1% | $27.17 | — | COM | 98235T107 |
| — | MFA FINL INC | 2,022,282 | $16.6M | 0.1% | $8.24 | — | COM | 55272X102 |
| GAP | GAP INC DEL | 399,118 | $16.59M | 0.1% | $26.01 | +4.7% | COM | 364760108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 277,589 | $16.53M | 0.1% | $23.52 | +11.8% | COM | 025932104 |
| WTFC | WINTRUST FINL CORP | 359,204 | $16.52M | 0.1% | $41.35 | +9.6% | COM | 97650W108 |
| — | SWIFT TRANSN CO | 654,130 | $16.5M | 0.1% | $22.15 | — | CL A | 87074U101 |
| — | SUNTRUST BKS INC | 409,881 | $16.42M | 0.1% | $32.50 | — | COM | 867914103 |
| — | TENNECO INC | 247,412 | $16.25M | 0.1% | $50.91 | — | COM | 880349105 |
| TEX | TEREX CORP NEW | 391,629 | $16.09M | 0.1% | $31.94 | +27.3% | COM | 880779103 |
| — | H & E EQUIPMENT SERVICES INC | 442,400 | $16.08M | 0.1% | $36.34 | — | COM | 404030108 |
| — | COCA COLA ENTERPRISES INC NE | 330,685 | $15.8M | 0.0% | $36.10 | — | COM | 19122T109 |
| — | SKECHERS U S A INC | 343,596 | $15.7M | 0.0% | $26.22 | — | CL A | 830566105 |
| — | STILLWATER MNG CO | 880,981 | $15.46M | 0.0% | $11.81 | — | COM | 86074Q102 |
| — | WELLS FARGO & CO NEW | 12,450 | $15.11M | 0.0% | $1170.19 | — | PERP PFD CNV A | 949746804 |
| STT | STATE STR CORP | 223,091 | $15.01M | 0.0% | $45.33 | +5.6% | COM | 857477103 |
| KSS | KOHLS CORP | 284,312 | $14.98M | 0.0% | $49.88 | +8.6% | COM | 500255104 |
| PRI | PRIMERICA INC | 312,798 | $14.97M | 0.0% | $39.75 | +15.5% | COM | 74164M108 |
| — | WHITEWAVE FOODS CO | 460,946 | $14.92M | 0.0% | $19.02 | — | COM CL A | 966244105 |
| — | ENERGIZER HLDGS INC | 120,075 | $14.65M | 0.0% | $100.51 | — | COM | 29266R108 |
| — | LIONS GATE ENTMNT CORP | 511,125 | $14.61M | 0.0% | $27.85 | — | COM NEW | 535919203 |
| FFIC | FLUSHING FINL CORP | 709,656 | $14.58M | 0.0% | $10.06 | +20.2% | COM | 343873105 |
| — | ASHLAND INC NEW | 132,446 | $14.4M | 0.0% | $84.14 | — | COM | 044209104 |
| HSIC | SCHEIN HENRY INC | 121,031 | $14.36M | 0.0% | $36.66 | +24.8% | COM | 806407102 |
| — | AES TR III | 275,605 | $14.29M | 0.0% | $50.24 | — | PFD CV 6.75% | 00808N202 |
| — | HANESBRANDS INC | 143,123 | $14.09M | 0.0% | $52.72 | — | COM | 410345102 |
| — | FELCOR LODGING TR INC | 1,335,330 | $14.04M | 0.0% | $6.46 | — | COM | 31430F101 |
| PBI | PITNEY BOWES INC | 506,783 | $14M | 0.0% | $17.26 | +54.2% | COM | 724479100 |
| CNK | CINEMARK HOLDINGS INC | 395,254 | $13.98M | 0.0% | $24.26 | +2.8% | COM | 17243V102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 341,637 | $13.94M | 0.0% | $24.62 | +4.7% | COM | 744573106 |
| — | GANNETT INC | 443,156 | $13.88M | 0.0% | $24.87 | — | COM | 364730101 |
| RY | ROYAL BK CDA MONTREAL QUE | 192,778 | $13.77M | 0.0% | $65.05 | +4.3% | COM | 780087102 |
| — | BARNES GROUP INC | 356,264 | $13.73M | 0.0% | $31.95 | — | COM | 067806109 |
| EIX | EDISON INTL | 235,046 | $13.66M | 0.0% | $30.65 | +17.0% | COM | 281020107 |
| — | FINISAR CORP | 690,503 | $13.64M | 0.0% | $21.27 | — | COM NEW | 31787A507 |
| SGI | TEMPUR SEALY INTL INC | 228,394 | $13.63M | 0.0% | $12.28 | +9.1% | COM | 88023U101 |
| — | CARRIZO OIL & GAS INC | 196,700 | $13.62M | 0.0% | $43.69 | — | COM | 144577103 |
| — | FXCM INC | 902,185 | $13.5M | 0.0% | $14.96 | — | COM CL A | 302693106 |
| PGR | PROGRESSIVE CORP OHIO | 531,486 | $13.48M | 0.0% | $18.16 | -2.1% | COM | 743315103 |
| — | MANITOWOC INC | 410,023 | $13.47M | 0.0% | $19.01 | — | COM | 563571108 |
| AEE | AMEREN CORP | 328,258 | $13.42M | 0.0% | $23.29 | +19.2% | COM | 023608102 |
| — | CAPITAL BK FINL CORP | 565,780 | $13.36M | 0.0% | $22.27 | — | CL A COM | 139794101 |
| — | VECTOR GROUP LTD | 645,457 | $13.35M | 0.0% | $21.54 | — | COM | 92240M108 |
| TGT | TARGET CORP | 229,490 | $13.3M | 0.0% | $47.39 | -12.1% | COM | 87612E106 |
| — | ANIXTER INTL INC | 132,280 | $13.24M | 0.0% | $78.34 | — | COM | 035290105 |
| — | SPDR SERIES TRUST | 317,055 | $13.23M | 0.0% | $39.50 | — | BRC HGH YLD BD | 78464A417 |
| — | NEW RESIDENTIAL INVT CORP | 2,099,187 | $13.22M | 0.0% | $6.70 | — | COM | 64828T102 |
| PTEN | PATTERSON UTI ENERGY INC | 377,785 | $13.2M | 0.0% | $25.74 | +27.6% | COM | 703481101 |
| UNF | UNIFIRST CORP MASS | 123,479 | $13.09M | 0.0% | $97.84 | -4.0% | COM | 904708104 |
| NTAP | NETAPP INC | 357,549 | $13.06M | 0.0% | $28.45 | -5.6% | COM | 64110D104 |
| — | FIDELITY & GTY LIFE | 543,449 | $13.01M | 0.0% | $18.94 | — | COM | 315785105 |
| — | B/E AEROSPACE INC | 139,981 | $12.95M | 0.0% | $64.89 | — | COM | 073302101 |
| — | MAIDEN HOLDINGS LTD | 1,070,650 | $12.94M | 0.0% | $11.12 | — | SHS | G5753U112 |
| — | LINKEDIN CORP | 74,900 | $12.84M | 0.0% | $220.58 | — | COM CL A | 53578A108 |
| ARW | ARROW ELECTRS INC | 212,559 | $12.84M | 0.0% | $40.62 | +43.4% | COM | 042735100 |
| — | AMERICAN EQTY INVT LIFE HLD | 518,408 | $12.75M | 0.0% | $15.87 | — | COM | 025676206 |
| — | CLUBCORP HLDGS INC | 682,200 | $12.65M | 0.0% | $17.74 | — | COM | 18948M108 |
| — | RAYTHEON CO | 136,227 | $12.57M | 0.0% | $81.07 | — | COM NEW | 755111507 |
| SNY | SANOFI | 234,440 | $12.46M | 0.0% | $52.34 | — | SPONSORED ADR | 80105N105 |
| TBI | TRUEBLUE INC | 450,128 | $12.41M | 0.0% | $22.39 | +22.3% | COM | 89785X101 |
| — | TECH DATA CORP | 198,019 | $12.38M | 0.0% | $47.82 | — | COM | 878237106 |
| — | AEGON N V | 1,409,601 | $12.36M | 0.0% | $8.16 | — | NY REGISTRY SH | 007924103 |
| — | STOCK BLDG SUPPLY HLDGS INC | 626,000 | $12.35M | 0.0% | $20.31 | — | COM | 86101X104 |
| — | FIRST POTOMAC RLTY TR | 935,716 | $12.28M | 0.0% | $12.43 | — | COM | 33610F109 |
| — | WYNDHAM WORLDWIDE CORP | 160,920 | $12.19M | 0.0% | $58.24 | — | COM | 98310W108 |
| — | ZILLOW INC | 84,700 | $12.11M | 0.0% | $71.28 | — | CL A | 98954A107 |
| CMCSA | COMCAST CORP NEW | 224,855 | $12.07M | 0.0% | $15.62 | +26.6% | CL A | 20030N101 |
| — | GRUBHUB INC | 338,400 | $11.98M | 0.0% | $35.41 | — | COM | 400110102 |
| — | CELGENE CORP | 139,187 | $11.95M | 0.0% | $111.41 | — | COM | 151020104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 832,866 | $11.94M | 0.0% | $14.47 | — | ORD | G5876H105 |
| RIG | TRANSOCEAN LTD | 264,192 | $11.9M | 0.0% | $48.73 | -12.7% | REG SHS | H8817H100 |
| EFA | ISHARES | 173,850 | $11.89M | 0.0% | $59.54 | — | MSCI EAFE ETF | 464287465 |
| — | HESS CORP | 120,067 | $11.87M | 0.0% | $68.54 | — | COM | 42809H107 |
| — | SHIP FINANCE INTERNATIONAL L | 638,561 | $11.87M | 0.0% | $15.25 | — | SHS | G81075106 |
| — | NORDSTROM INC | 173,657 | $11.8M | 0.0% | $59.98 | — | COM | 655664100 |
| — | NEXTERA ENERGY INC | 180,000 | $11.7M | 0.0% | $54.64 | — | UNIT 09/01/2015 | 65339F887 |
| VECO | VEECO INSTRS INC DEL | 313,485 | $11.68M | 0.0% | $37.70 | -5.3% | COM | 922417100 |
| MUR | MURPHY OIL CORP | 175,565 | $11.67M | 0.0% | $35.85 | +13.8% | COM | 626717102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 749,293 | $11.61M | 0.0% | $11.01 | +7.8% | COM | 928298108 |
| ARCC | ARES CAP CORP | 645,178 | $11.52M | 0.0% | $5.42 | +4.4% | COM | 04010L103 |
| AZTA | BROOKS AUTOMATION INC | 1,069,290 | $11.52M | 0.0% | $8.45 | +3.2% | COM | 114340102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 206,848 | $11.5M | 0.0% | $33.92 | +37.6% | COM | V7780T103 |
| NVO | NOVO-NORDISK A S | 247,000 | $11.41M | 0.0% | $77.66 | — | ADR | 670100205 |
| — | ITT CORP NEW | 236,635 | $11.38M | 0.0% | $41.28 | — | COM NEW | 450911201 |
| — | INGRAM MICRO INC | 388,600 | $11.35M | 0.0% | $19.29 | — | CL A | 457153104 |
| AZO | AUTOZONE INC | 21,164 | $11.35M | 0.0% | $416.35 | +27.0% | COM | 053332102 |
| SWKS | SKYWORKS SOLUTIONS INC | 240,469 | $11.29M | 0.0% | $19.16 | +75.9% | COM | 83088M102 |
| NSIT | INSIGHT ENTERPRISES INC | 366,100 | $11.25M | 0.0% | $21.04 | +31.4% | COM | 45765U103 |
| — | METLIFE INC | 351,374 | $11.23M | 0.0% | $38.17 | — | UNIT 99/99/9999 | 59156R116 |
| INGR | INGREDION INC | 148,897 | $11.17M | 0.0% | $70.40 | +3.3% | COM | 457187102 |
| — | TUPPERWARE BRANDS CORP | 132,404 | $11.08M | 0.0% | $78.04 | — | COM | 899896104 |
| — | KEY ENERGY SVCS INC | 1,204,745 | $11.01M | 0.0% | $9.14 | — | COM | 492914106 |
| MET | METLIFE INC | 197,639 | $10.98M | 0.0% | $24.78 | +28.5% | COM | 59156R108 |
| HAS | HASBRO INC | 204,789 | $10.86M | 0.0% | $30.35 | +22.0% | COM | 418056107 |
| — | NATIONAL CINEMEDIA INC | 614,883 | $10.77M | 0.0% | $16.99 | — | COM | 635309107 |
| — | FLIR SYS INC | 309,827 | $10.76M | 0.0% | $34.73 | — | COM | 302445101 |
| — | JOY GLOBAL INC | 173,072 | $10.66M | 0.0% | $49.42 | — | COM | 481165108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 303,600 | $10.61M | 0.0% | $30.87 | — | COM | 87157B103 |
| EBAY | EBAY INC | 210,639 | $10.54M | 0.0% | $20.14 | -3.7% | COM | 278642103 |
| — | ORIENT-EXPRESS HOTELS LTD | 722,784 | $10.51M | 0.0% | $13.41 | — | CL A | G67743107 |
| — | BROADSOFT INC | 398,100 | $10.51M | 0.0% | $28.24 | — | COM | 11133B409 |
| MCY | MERCURY GENL CORP NEW | 223,165 | $10.5M | 0.0% | $43.15 | +8.9% | COM | 589400100 |
| IWM | ISHARES | 87,402 | $10.38M | 0.0% | $118.81 | — | RUSSELL 2000 ETF | 464287655 |
| — | SPLUNK INC | 185,800 | $10.28M | 0.0% | $61.58 | — | COM | 848637104 |
| DSX | DIANA SHIPPING INC | 943,463 | $10.27M | 0.0% | $7.38 | -9.2% | COM | Y2066G104 |
| EL | LAUDER ESTEE COS INC | 138,251 | $10.27M | 0.0% | $58.65 | +8.1% | CL A | 518439104 |
| — | KAMAN CORP | 239,939 | $10.25M | 0.0% | $37.80 | — | COM | 483548103 |
| — | ATMEL CORP | 1,090,032 | $10.21M | 0.0% | $8.10 | — | COM | 049513104 |
| SM | SM ENERGY CO | 121,215 | $10.19M | 0.0% | $63.15 | +7.9% | COM | 78454L100 |
| — | CARMIKE CINEMAS INC | 289,780 | $10.18M | 0.0% | $35.13 | — | COM | 143436400 |
| OXY | OCCIDENTAL PETE CORP DEL | 98,758 | $10.14M | 0.0% | $60.25 | +9.9% | COM | 674599105 |
| KBH | KB HOME | 536,779 | $10.03M | 0.0% | $15.36 | -4.2% | COM | 48666K109 |
| — | APOLLO ED GROUP INC | 320,162 | $10.01M | 0.0% | $18.90 | — | CL A | 037604105 |
| DGX | QUEST DIAGNOSTICS INC | 168,903 | $9.913M | 0.0% | $45.76 | +1.3% | COM | 74834L100 |
| — | STARWOOD HOTELS&RESORTS WRLD | 122,592 | $9.908M | 0.0% | $79.97 | — | COM | 85590A401 |
| TAP | MOLSON COORS BREWING CO | 133,581 | $9.906M | 0.0% | $40.90 | +18.9% | CL B | 60871R209 |
| — | BB&T CORP | 251,001 | $9.897M | 0.0% | $34.31 | — | COM | 054937107 |
| — | MEDICINES CO | 336,781 | $9.786M | 0.0% | $29.53 | — | COM | 584688105 |
| — | BRIDGEPOINT ED INC | 736,309 | $9.778M | 0.0% | $14.32 | — | COM | 10807M105 |
| LIQDQ | LIQUID HLDGS GROUP INC | 5,100,000 | $9.741M | 0.0% | $2.68 | 0.0% | COM | 53633A101 |
| — | CBS OUTDOOR AMERS INC | 296,030 | $9.674M | 0.0% | $32.68 | — | COM | 14987J106 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 618,263 | $9.645M | 0.0% | $13.70 | — | COM | 303726103 |
| — | LEXMARK INTL NEW | 199,760 | $9.62M | 0.0% | $38.17 | — | CL A | 529771107 |
| — | LUXOFT HLDG INC | 266,224 | $9.6M | 0.0% | $29.33 | — | ORD SHS CL A | G57279104 |
| VSAT | VIASAT INC | 164,124 | $9.513M | 0.0% | $62.38 | -3.2% | COM | 92552V100 |
| — | CIGNA CORPORATION | 103,398 | $9.51M | 0.0% | $76.40 | — | COM | 125509109 |
| GPC | GENUINE PARTS CO | 108,056 | $9.488M | 0.0% | $54.51 | +13.1% | COM | 372460105 |
| — | THRESHOLD PHARMACEUTICAL INC | 2,391,400 | $9.47M | 0.0% | $5.26 | — | COM NEW | 885807206 |
| — | PDL BIOPHARMA INC | 977,709 | $9.464M | 0.0% | $9.11 | — | COM | 69329Y104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 207,720 | $9.425M | 0.0% | $34.39 | -3.3% | COM | 203668108 |
| TROW | PRICE T ROWE GROUP INC | 111,275 | $9.393M | 0.0% | $50.93 | +4.5% | COM | 74144T108 |
| — | NIMBLE STORAGE INC | 305,000 | $9.37M | 0.0% | $45.06 | — | COM | 65440R101 |
| — | CARDICA INC | 8,194,710 | $9.342M | 0.0% | $1.14 | — | COM | 14141R101 |
| EXPE | EXPEDIA INC DEL | 117,881 | $9.284M | 0.0% | $53.39 | +28.0% | COM NEW | 30212P303 |
| — | MAGELLAN HEALTH INC | 148,561 | $9.246M | 0.0% | $57.00 | — | COM NEW | 559079207 |
| VYX | NCR CORP NEW | 260,881 | $9.154M | 0.0% | $19.11 | +5.7% | COM | 62886E108 |
| — | COMPUTER SCIENCES CORP | 144,760 | $9.149M | 0.0% | $52.55 | — | COM | 205363104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 224,800 | $9.14M | 0.0% | $46.18 | -14.2% | COM | 40171V100 |
| — | GOOGLE INC | 15,816 | $9.098M | 0.0% | $575.24 | — | CL C | 38259P706 |
| — | VERSARTIS INC | 323,966 | $9.084M | 0.0% | $28.04 | — | COM | 92529L102 |
| F | FORD MTR CO DEL | 519,159 | $8.95M | 0.0% | $7.82 | +13.4% | COM PAR $0.01 | 345370860 |
| — | FOOT LOCKER INC | 175,947 | $8.924M | 0.0% | $36.57 | — | COM | 344849104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 70,218 | $8.919M | 0.0% | $111.88 | — | SPON ADR SER B | 40051E202 |
| — | NETSUITE INC | 102,300 | $8.888M | 0.0% | $93.12 | — | COM | 64118Q107 |
| — | TORNIER N V | 377,260 | $8.821M | 0.0% | $18.25 | — | SHS | N87237108 |
| — | ARISTA NETWORKS INC | 141,305 | $8.816M | 0.0% | $62.39 | — | COM | 040413106 |
| — | HCC INS HLDGS INC | 179,048 | $8.763M | 0.0% | $43.45 | — | COM | 404132102 |
| MKSI | MKS INSTRUMENT INC | 277,701 | $8.676M | 0.0% | $25.51 | +0.7% | COM | 55306N104 |
| LZB | LA Z BOY INC | 373,264 | $8.649M | 0.0% | $27.16 | -8.9% | COM | 505336107 |
| — | TESSERA TECHNOLOGIES INC | 390,455 | $8.621M | 0.0% | $21.42 | — | COM | 88164L100 |
| — | NRG YIELD INC | 165,215 | $8.6M | 0.0% | $52.05 | — | COM CL A | 62942X108 |
| — | AIRGAS INC | 78,741 | $8.576M | 0.0% | $95.86 | — | COM | 009363102 |
| — | TALMER BANCORP INC | 621,236 | $8.567M | 0.0% | $14.22 | — | COM | 87482X101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 96,666 | $8.554M | 0.0% | $69.03 | +39.3% | COM | 91307C102 |
| BRKR | BRUKER CORP | 352,060 | $8.544M | 0.0% | $18.83 | +10.7% | COM | 116794108 |
| CE | CELANESE CORP DEL | 132,895 | $8.542M | 0.0% | $48.63 | +0.0% | COM SER A | 150870103 |
| DOV | DOVER CORP | 93,074 | $8.465M | 0.0% | $40.71 | +39.5% | COM | 260003108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 211,831 | $8.459M | 0.0% | $28.00 | +4.1% | COM | 34964C106 |
| — | ZOES KITCHEN INC | 244,500 | $8.406M | 0.0% | $34.38 | — | COM | 98979J109 |
| STAA | STAAR SURGICAL CO | 497,500 | $8.358M | 0.0% | $15.43 | +6.6% | COM PAR $0.01 | 852312305 |
| — | ALERE INC | 221,172 | $8.276M | 0.0% | $27.25 | — | COM | 01449J105 |
| CHCO | CITY HLDG CO | 182,960 | $8.256M | 0.0% | $27.53 | +11.1% | COM | 177835105 |
| DDS | DILLARDS INC | 70,592 | $8.232M | 0.0% | $62.60 | +23.7% | CL A | 254067101 |
| GD | GENERAL DYNAMICS CORP | 69,992 | $8.157M | 0.0% | $64.79 | +36.6% | COM | 369550108 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,002,860 | $8.154M | 0.0% | $7.84 | — | COM | 84763A108 |
| AMGN | AMGEN INC | 68,882 | $8.153M | 0.0% | $74.01 | +12.6% | COM | 031162100 |
| — | LABORATORY CORP AMER HLDGS | 79,380 | $8.129M | 0.0% | $97.81 | — | COM NEW | 50540R409 |
| OII | OCEANEERING INTL INC | 103,734 | $8.105M | 0.0% | $69.83 | +5.1% | COM | 675232102 |
| KLAC | KLA-TENCOR CORP | 111,500 | $8.099M | 0.0% | $40.09 | +5.9% | COM | 482480100 |
| RPM | RPM INTL INC | 174,917 | $8.078M | 0.0% | $34.87 | +24.2% | COM | 749685103 |
| WSM | WILLIAMS SONOMA INC | 112,452 | $8.072M | 0.0% | $20.11 | +24.8% | COM | 969904101 |
| — | AMIRA NATURE FOODS LTD | 588,991 | $8.063M | 0.0% | $8.40 | — | SHS | G0335L102 |
| CPRX | CATALYST PHARM PARTNERS INC | 3,185,000 | $8.058M | 0.0% | $0.80 | +166.6% | COM | 14888U101 |
| — | EXPRESS SCRIPTS HLDG CO | 116,123 | $8.051M | 0.0% | $61.70 | — | COM | 30219G108 |
| — | U S G CORP | 266,620 | $8.034M | 0.0% | $24.34 | — | COM NEW | 903293405 |
| — | PARSLEY ENERGY INC | 333,200 | $8.02M | 0.0% | $24.07 | — | CL A | 701877102 |
| MMSI | MERIT MED SYS INC | 531,032 | $8.018M | 0.0% | $11.73 | +18.1% | COM | 589889104 |
| — | VERINT SYS INC | 163,371 | $8.013M | 0.0% | $37.15 | — | COM | 92343X100 |
| ROP | ROPER INDS INC NEW | 54,867 | $8.011M | 0.0% | $113.55 | +14.6% | COM | 776696106 |
| UIS | UNISYS CORP | 321,137 | $7.945M | 0.0% | $25.17 | +0.4% | COM NEW | 909214306 |
| AGIO | AGIOS PHARMACEUTICALS INC | 172,700 | $7.913M | 0.0% | $27.22 | +49.7% | COM | 00847X104 |
| AIZ | ASSURANT INC | 120,397 | $7.892M | 0.0% | $38.78 | +37.1% | COM | 04621X108 |
| EA | ELECTRONIC ARTS INC | 219,804 | $7.884M | 0.0% | $22.06 | +43.1% | COM | 285512109 |
| WD | WALKER & DUNLOP INC | 556,100 | $7.847M | 0.0% | $14.82 | -15.7% | COM | 93148P102 |
| — | RIGNET INC | 145,552 | $7.834M | 0.0% | $53.82 | — | COM | 766582100 |
| — | AMC ENTMT HLDGS INC | 313,000 | $7.784M | 0.0% | $24.25 | — | CL A COM | 00165C104 |
| MTN | VAIL RESORTS INC | 100,800 | $7.78M | 0.0% | $63.73 | +10.1% | COM | 91879Q109 |
| — | CYRUSONE INC | 310,000 | $7.719M | 0.0% | $21.70 | — | COM | 23283R100 |
| AEIS | ADVANCED ENERGY INDS | 397,220 | $7.647M | 0.0% | $18.33 | +9.4% | COM | 007973100 |
| NUS | NU SKIN ENTERPRISES INC | 103,329 | $7.642M | 0.0% | $42.99 | +25.5% | CL A | 67018T105 |
| ASPN | ASPEN AEROGELS INC | 687,553 | $7.597M | 0.0% | $10.85 | 0.0% | COM | 04523Y105 |
| BDC | BELDEN INC | 97,134 | $7.592M | 0.0% | $65.23 | +8.5% | COM | 077454106 |
| — | SHUTTERFLY INC | 176,254 | $7.589M | 0.0% | $55.58 | — | COM | 82568P304 |
| CPA | COPA HOLDINGS SA | 52,976 | $7.553M | 0.0% | $87.82 | +11.8% | CL A | P31076105 |
| AMCX | AMC NETWORKS INC | 122,783 | $7.55M | 0.0% | $65.50 | -2.3% | CL A | 00164V103 |
| — | DST SYS INC DEL | 80,939 | $7.46M | 0.0% | $74.31 | — | COM | 233326107 |
| DG | DOLLAR GEN CORP NEW | 129,510 | $7.428M | 0.0% | $45.49 | +9.3% | COM | 256677105 |
| ANF | ABERCROMBIE & FITCH CO | 171,327 | $7.409M | 0.0% | $34.07 | -11.5% | CL A | 002896207 |
| ZD | J2 GLOBAL INC | 145,609 | $7.407M | 0.0% | $37.93 | +10.1% | COM | 48123V102 |
| JKS | JINKOSOLAR HLDG CO LTD | 240,000 | $7.241M | 0.0% | $27.95 | — | SPONSORED ADR | 47759T100 |
| GVA | GRANITE CONSTR INC | 200,176 | $7.202M | 0.0% | $35.09 | +4.2% | COM | 387328107 |
| — | CALAMP CORP | 332,265 | $7.197M | 0.0% | $15.14 | — | COM | 128126109 |
| — | SL GREEN RLTY CORP | 65,650 | $7.183M | 0.0% | $88.31 | — | COM | 78440X101 |
| SEE | SEALED AIR CORP NEW | 209,287 | $7.152M | 0.0% | $26.45 | +3.3% | COM | 81211K100 |
| — | PHH CORP | 310,951 | $7.146M | 0.0% | $21.36 | — | COM NEW | 693320202 |
| GRMN | GARMIN LTD | 116,981 | $7.124M | 0.0% | $23.52 | +72.3% | SHS | H2906T109 |
| PII | POLARIS INDS INC | 54,603 | $7.111M | 0.0% | $90.78 | +45.9% | COM | 731068102 |
| — | SOUTHWESTERN ENERGY CO | 155,388 | $7.069M | 0.0% | $37.35 | — | COM | 845467109 |
| — | STARWOOD WAYPOINT RESIDENTL | 269,473 | $7.063M | 0.0% | $28.79 | — | COM SHS | 85571W109 |
| UPBD | RENT A CTR INC NEW | 245,159 | $7.031M | 0.0% | $36.26 | -22.0% | COM | 76009N100 |
| NWL | NEWELL RUBBERMAID INC | 226,028 | $7.005M | 0.0% | $18.34 | +5.3% | COM | 651229106 |
| ATRC | ATRICURE INC | 380,200 | $6.988M | 0.0% | $20.49 | -18.8% | COM | 04963C209 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 846,837 | $6.986M | 0.0% | $5.16 | — | COM | 518415104 |
| — | WADDELL & REED FINL INC | 111,467 | $6.977M | 0.0% | $48.99 | — | CL A | 930059100 |
| CROX | CROCS INC | 463,895 | $6.972M | 0.0% | $15.64 | -4.8% | COM | 227046109 |
| — | SEACHANGE INTL INC | 863,475 | $6.917M | 0.0% | $11.78 | — | COM | 811699107 |
| — | TRW AUTOMOTIVE HLDGS CORP | 77,200 | $6.911M | 0.0% | $70.49 | — | COM | 87264S106 |
| — | MEDIDATA SOLUTIONS INC | 161,124 | $6.898M | 0.0% | $55.62 | — | COM | 58471A105 |
| UPS | UNITED PARCEL SERVICE INC | 67,066 | $6.885M | 0.0% | $58.91 | +13.0% | CL B | 911312106 |
| — | ASSOCIATED ESTATES RLTY CORP | 381,680 | $6.878M | 0.0% | $16.07 | — | COM | 045604105 |
| KMI | KINDER MORGAN INC DEL | 188,471 | $6.834M | 0.0% | $19.04 | -1.2% | COM | 49456B101 |
| AAP | ADVANCE AUTO PARTS INC | 50,447 | $6.806M | 0.0% | $75.11 | +44.0% | COM | 00751Y106 |
| EQT | EQT CORP | 63,642 | $6.804M | 0.0% | $47.12 | +11.6% | COM | 26884L109 |
| HII | HUNTINGTON INGALLS INDS INC | 71,400 | $6.753M | 0.0% | $59.78 | +35.4% | COM | 446413106 |
| HCA | HCA HOLDINGS INC | 119,458 | $6.735M | 0.0% | $38.91 | +26.1% | COM | 40412C101 |
| MSI | MOTOROLA SOLUTIONS INC | 100,936 | $6.719M | 0.0% | $47.61 | +14.0% | COM NEW | 620076307 |
| UNP | UNION PAC CORP | 67,234 | $6.706M | 0.0% | $69.88 | +7.0% | COM | 907818108 |
| ALLE | ALLEGION PUB LTD CO | 118,022 | $6.69M | 0.0% | $39.85 | +16.6% | ORD SHS | G0176J109 |
| — | IMPAX LABORATORIES INC | 222,538 | $6.675M | 0.0% | $20.78 | — | COM | 45256B101 |
| AGCO | AGCO CORP | 118,581 | $6.667M | 0.0% | $41.89 | +4.0% | COM | 001084102 |
| — | QUANTUM CORP | 5,462,248 | $6.665M | 0.0% | $1.34 | — | COM DSSG | 747906204 |
| — | VINCE HLDG CORP | 180,900 | $6.625M | 0.0% | $33.26 | — | COM | 92719W108 |
| — | WEYERHAEUSER CO | 115,215 | $6.538M | 0.0% | $56.75 | — | PREF CONV SER A | 962166872 |
| — | COACH INC | 190,832 | $6.525M | 0.0% | $53.91 | — | COM | 189754104 |
| VCYT | VERACYTE INC | 380,500 | $6.514M | 0.0% | $13.01 | +10.6% | COM | 92337F107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 23,113 | $6.501M | 0.0% | $161.26 | +9.0% | COM | 018581108 |
| VMI | VALMONT INDS INC | 42,612 | $6.475M | 0.0% | $146.12 | +5.3% | COM | 920253101 |
| — | CYNOSURE INC | 304,690 | $6.474M | 0.0% | $26.68 | — | CL A | 232577205 |
| — | SPECTRUM BRANDS HLDGS INC | 74,808 | $6.435M | 0.0% | $73.80 | — | COM | 84763R101 |
| TKR | TIMKEN CO | 94,718 | $6.425M | 0.0% | $41.13 | +10.2% | COM | 887389104 |
| — | PREMIERE GLOBAL SVCS INC | 478,084 | $6.382M | 0.0% | $11.59 | — | COM | 740585104 |
| — | BUNGE LIMITED | 83,868 | $6.344M | 0.0% | $76.10 | — | COM | G16962105 |
| — | BED BATH & BEYOND INC | 110,374 | $6.333M | 0.0% | $72.47 | — | COM | 075896100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 540,814 | $6.328M | 0.0% | $9.13 | +17.3% | COM | 388689101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 138,900 | $6.235M | 0.0% | $51.48 | -20.0% | COM | 90400D108 |
| RNG | RINGCENTRAL INC | 410,426 | $6.21M | 0.0% | $18.53 | -21.8% | CL A | 76680R206 |
| — | ENDO INTL PLC | 88,367 | $6.187M | 0.0% | $68.65 | — | SHS | G30401106 |
| PVH | PVH CORP | 53,032 | $6.184M | 0.0% | $121.87 | +0.4% | COM | 693656100 |
| — | BROADCOM CORP | 166,535 | $6.182M | 0.0% | $31.43 | — | CL A | 111320107 |
| — | EQUINIX INC | 29,216 | $6.138M | 0.0% | $184.74 | — | COM NEW | 29444U502 |
| — | VENAXIS INC | 2,734,300 | $6.097M | 0.0% | $2.38 | — | COM | 92262A107 |
| — | WALGREEN CO | 81,926 | $6.073M | 0.0% | $53.54 | — | COM | 931422109 |
| — | DOMTAR CORP | 141,726 | $6.073M | 0.0% | $54.41 | — | COM NEW | 257559203 |
| SLB | SCHLUMBERGER LTD | 51,464 | $6.07M | 0.0% | $53.39 | +40.2% | COM | 806857108 |
| TRMB | TRIMBLE NAVIGATION LTD | 163,485 | $6.041M | 0.0% | $27.82 | +34.4% | COM | 896239100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 123,661 | $6.036M | 0.0% | $16.23 | +15.1% | COM | 595017104 |
| MBUU | MALIBU BOATS INC | 300,240 | $6.035M | 0.0% | $19.95 | +3.2% | COM CL A | 56117J100 |
| MGNX | MACROGENICS INC | 277,200 | $6.024M | 0.0% | $23.15 | -9.2% | COM | 556099109 |
| CHD | CHURCH & DWIGHT INC | 85,033 | $5.948M | 0.0% | $26.30 | +11.6% | COM | 171340102 |
| AYI | ACUITY BRANDS INC | 42,779 | $5.914M | 0.0% | $90.06 | +35.9% | COM | 00508Y102 |
| USB | US BANCORP DEL | 136,031 | $5.893M | 0.0% | $22.41 | +24.6% | COM NEW | 902973304 |
| MAR | MARRIOTT INTL INC NEW | 91,888 | $5.89M | 0.0% | $46.74 | +13.2% | CL A | 571903202 |
| — | DRIL-QUIP INC | 53,920 | $5.89M | 0.0% | $110.86 | — | COM | 262037104 |
| — | DUN & BRADSTREET CORP DEL NE | 53,148 | $5.857M | 0.0% | $108.25 | — | COM | 26483E100 |
| — | VERIFONE SYS INC | 159,377 | $5.857M | 0.0% | $20.42 | — | COM | 92342Y109 |
| — | TIME INC NEW | 241,714 | $5.854M | 0.0% | $24.22 | — | COM | 887228104 |
| WYNN | WYNN RESORTS LTD | 28,185 | $5.85M | 0.0% | $172.12 | +0.9% | COM | 983134107 |
| PTC | PTC INC | 150,579 | $5.842M | 0.0% | $29.08 | +23.9% | COM | 69370C100 |
| — | ALLIED WRLD ASSUR COM HLDG A | 153,028 | $5.818M | 0.0% | $55.86 | — | SHS | H01531104 |
| — | VALSPAR CORP | 76,181 | $5.804M | 0.0% | $64.65 | — | COM | 920355104 |
| — | HARRIS CORP DEL | 76,246 | $5.775M | 0.0% | $49.58 | — | COM | 413875105 |
| EOG | EOG RES INC | 49,357 | $5.767M | 0.0% | $60.17 | +27.4% | COM | 26875P101 |
| MMI | MARCUS & MILLICHAP INC | 225,933 | $5.764M | 0.0% | $13.09 | +40.0% | COM | 566324109 |
| — | XEROX CORP | 459,775 | $5.72M | 0.0% | $10.28 | — | COM | 984121103 |
| — | FEDERAL REALTY INVT TR | 47,115 | $5.697M | 0.0% | $105.35 | — | SH BEN INT NEW | 313747206 |
| MAT | MATTEL INC | 145,505 | $5.67M | 0.0% | $41.20 | -5.8% | COM | 577081102 |
| GEF | GREIF INC | 103,258 | $5.634M | 0.0% | $32.79 | +6.5% | CL A | 397624107 |
| CSGS | CSG SYS INTL INC | 215,681 | $5.632M | 0.0% | $17.16 | +19.0% | COM | 126349109 |
| IEX | IDEX CORP | 69,007 | $5.571M | 0.0% | $48.73 | +33.2% | COM | 45167R104 |
| OSK | OSHKOSH CORP | 99,355 | $5.517M | 0.0% | $34.33 | +34.3% | COM | 688239201 |
| NVR | NVR INC | 4,776 | $5.495M | 0.0% | $1028.69 | +8.5% | COM | 62944T105 |
| NNBR | NN INC | 214,699 | $5.492M | 0.0% | $20.09 | +2.5% | COM | 629337106 |
| LUV | SOUTHWEST AIRLS CO | 199,620 | $5.362M | 0.0% | $14.01 | +58.2% | COM | 844741108 |
| — | PINNACLE ENTMT INC | 212,527 | $5.351M | 0.0% | $24.35 | — | COM | 723456109 |
| FHN | FIRST HORIZON NATL CORP | 451,185 | $5.351M | 0.0% | $7.48 | +9.1% | COM | 320517105 |
| — | SCRIPPS NETWORKS INTERACT IN | 65,726 | $5.333M | 0.0% | $75.74 | — | CL A COM | 811065101 |
| FDX | FEDEX CORP | 35,021 | $5.302M | 0.0% | $96.97 | +22.2% | COM | 31428X106 |
| — | BLACK BOX CORP DEL | 223,823 | $5.246M | 0.0% | $26.43 | — | COM | 091826107 |
| CTS | CTS CORP | 278,623 | $5.211M | 0.0% | $11.75 | +46.3% | COM | 126501105 |
| — | AXIALL CORP | 110,067 | $5.202M | 0.0% | $41.81 | — | COM | 05463D100 |
| — | 2U INC | 309,100 | $5.196M | 0.0% | $16.81 | — | COM | 90214J101 |
| HOLX | HOLOGIC INC | 204,325 | $5.18M | 0.0% | $21.09 | +10.8% | COM | 436440101 |
| — | BUFFALO WILD WINGS INC | 30,990 | $5.136M | 0.0% | $98.16 | — | COM | 119848109 |
| CVI | CVR ENERGY INC | 106,283 | $5.122M | 0.0% | $15.80 | +13.6% | COM | 12662P108 |
| UDR | UDR INC | 178,451 | $5.109M | 0.0% | $15.90 | +12.5% | COM | 902653104 |
| — | RUBICON PROJ INC | 396,300 | $5.089M | 0.0% | $12.84 | — | COM | 78112V102 |
| — | LIBBEY INC | 190,917 | $5.087M | 0.0% | $24.83 | — | COM | 529898108 |
| — | INTELSAT S A | 269,559 | $5.078M | 0.0% | $18.75 | — | COM | L5140P101 |
| OGE | OGE ENERGY CORP | 129,503 | $5.061M | 0.0% | $35.61 | +2.8% | COM | 670837103 |
| FFIV | F5 NETWORKS INC | 45,398 | $5.059M | 0.0% | $103.23 | +4.3% | COM | 315616102 |
| — | PETSMART INC | 84,207 | $5.036M | 0.0% | $66.79 | — | COM | 716768106 |
| DKS | DICKS SPORTING GOODS INC | 107,741 | $5.016M | 0.0% | $37.04 | -1.6% | COM | 253393102 |
| TJX | TJX COS INC NEW | 93,453 | $4.968M | 0.0% | $21.16 | +14.9% | COM | 872540109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 350,751 | $4.946M | 0.0% | $15.55 | -13.4% | COM | 55933J203 |
| ALGN | ALIGN TECHNOLOGY INC | 87,911 | $4.927M | 0.0% | $51.25 | +1.5% | COM | 016255101 |
| KOP | KOPPERS HOLDINGS INC | 128,790 | $4.926M | 0.0% | $37.91 | -1.7% | COM | 50060P106 |
| — | CUMULUS MEDIA INC | 746,260 | $4.918M | 0.0% | $5.82 | — | CL A | 231082108 |
| — | HILLSHIRE BRANDS CO | 78,714 | $4.904M | 0.0% | $35.94 | — | COM | 432589109 |
| — | BARD C R INC | 34,112 | $4.878M | 0.0% | $141.97 | — | COM | 067383109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 116,336 | $4.844M | 0.0% | $23.94 | +32.6% | COM | 11133T103 |
| — | AMBER RD INC | 300,000 | $4.839M | 0.0% | $16.13 | — | COM | 02318Y108 |
| CLW | CLEARWATER PAPER CORP | 77,937 | $4.811M | 0.0% | $55.60 | +12.4% | COM | 18538R103 |
| DNOW | NOW INC | 132,530 | $4.799M | 0.0% | $33.70 | 0.0% | COM | 67011P100 |
| BK | BANK NEW YORK MELLON CORP | 127,932 | $4.795M | 0.0% | $22.33 | +16.7% | COM | 064058100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 252,985 | $4.779M | 0.0% | $19.26 | -4.4% | COM | 024061103 |
| KEX | KIRBY CORP | 40,711 | $4.769M | 0.0% | $79.57 | +34.9% | COM | 497266106 |
| — | NORTEK INC | 53,018 | $4.759M | 0.0% | $74.83 | — | COM NEW | 656559309 |
| — | CONTAINER STORE GROUP INC | 170,200 | $4.728M | 0.0% | $46.61 | — | COM | 210751103 |
| PENN | PENN NATL GAMING INC | 389,387 | $4.727M | 0.0% | $12.19 | -3.1% | COM | 707569109 |
| CTAS | CINTAS CORP | 74,322 | $4.722M | 0.0% | $9.80 | +34.6% | COM | 172908105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 18,644 | $4.72M | 0.0% | $212.95 | +12.9% | COM | 592688105 |
| NFG | NATIONAL FUEL GAS CO N J | 60,152 | $4.71M | 0.0% | $62.45 | +18.0% | COM | 636180101 |
| — | E2OPEN INC | 227,200 | $4.696M | 0.0% | $23.57 | — | COM | 29788A104 |
| RMAX | RE MAX HLDGS INC | 156,288 | $4.625M | 0.0% | $22.55 | -3.7% | CL A | 75524W108 |
| HRTX | HERON THERAPEUTICS INC | 375,000 | $4.62M | 0.0% | $11.95 | 0.0% | COM | 427746102 |
| — | CVR REFNG LP | 184,672 | $4.619M | 0.0% | $23.41 | — | COMUNIT REP LT | 12663P107 |
| — | NEW YORK CMNTY BANCORP INC | 288,286 | $4.607M | 0.0% | $14.25 | — | COM | 649445103 |
| THC | TENET HEALTHCARE CORP | 97,884 | $4.595M | 0.0% | $43.40 | +4.1% | COM NEW | 88033G407 |
| — | CENTRAL FD CDA LTD | 315,000 | $4.58M | 0.0% | $13.70 | — | CL A | 153501101 |
| LNT | ALLIANT ENERGY CORP | 75,142 | $4.573M | 0.0% | $17.00 | +17.5% | COM | 018802108 |
| — | ANSYS INC | 59,915 | $4.543M | 0.0% | $73.13 | — | COM | 03662Q105 |
| — | CHESAPEAKE ENERGY CORP | 144,718 | $4.498M | 0.0% | $23.01 | — | COM | 165167107 |
| — | JARDEN CORP | 75,699 | $4.493M | 0.0% | $45.57 | — | COM | 471109108 |
| FISV | FISERV INC | 74,346 | $4.485M | 0.0% | $24.46 | +21.2% | COM | 337738108 |
| — | STERIS CORP | 83,786 | $4.48M | 0.0% | $47.74 | — | COM | 859152100 |
| MS | MORGAN STANLEY | 138,466 | $4.477M | 0.0% | $21.45 | +5.9% | COM NEW | 617446448 |
| AIR | AAR CORP | 162,328 | $4.474M | 0.0% | $24.35 | +0.4% | COM | 000361105 |
| UNM | UNUM GROUP | 128,249 | $4.458M | 0.0% | $30.71 | +11.2% | COM | 91529Y106 |
| — | DOW CHEM CO | 86,119 | $4.431M | 0.0% | $42.47 | — | COM | 260543103 |
| — | POWERSHARES DB CMDTY IDX TRA | 165,813 | $4.407M | 0.0% | $25.34 | — | UNIT BEN INT | 73935S105 |
| CPT | CAMDEN PPTY TR | 61,802 | $4.397M | 0.0% | $42.51 | +3.8% | SH BEN INT | 133131102 |
| — | LINN ENERGY LLC | 135,641 | $4.388M | 0.0% | $30.69 | — | UNIT LTD LIAB | 536020100 |
| — | NORD ANGLIA EDUCATION INC | 239,579 | $4.384M | 0.0% | $18.30 | — | SHS | G6583A102 |
| — | E M C CORP MASS | 165,988 | $4.372M | 0.0% | $23.96 | — | COM | 268648102 |
| PKG | PACKAGING CORP AMER | 61,119 | $4.369M | 0.0% | $33.77 | +44.2% | COM | 695156109 |
| — | HARMAN INTL INDS INC | 40,591 | $4.361M | 0.0% | $62.33 | — | COM | 413086109 |
| MCK | MCKESSON CORP | 23,232 | $4.327M | 0.0% | $132.05 | +23.6% | COM | 58155Q103 |
| BGS | B & G FOODS INC NEW | 132,075 | $4.318M | 0.0% | $13.34 | +4.0% | COM | 05508R106 |
| — | FAMILY DLR STORES INC | 64,930 | $4.295M | 0.0% | $62.26 | — | COM | 307000109 |
| GT | GOODYEAR TIRE & RUBR CO | 154,375 | $4.289M | 0.0% | $20.68 | +26.2% | COM | 382550101 |
| — | HILLENBRAND INC | 131,155 | $4.278M | 0.0% | $32.62 | — | COM | 431571108 |
| — | ZULILY INC | 104,300 | $4.271M | 0.0% | $41.44 | — | CL A | 989774104 |
| DIN | DINEEQUITY INC | 53,543 | $4.256M | 0.0% | $48.59 | -1.1% | COM | 254423106 |
| IDXX | IDEXX LABS INC | 31,862 | $4.256M | 0.0% | $44.70 | +42.3% | COM | 45168D104 |
| — | COOPER COS INC | 31,362 | $4.25M | 0.0% | $121.09 | — | COM NEW | 216648402 |
| MDU | MDU RES GROUP INC | 121,026 | $4.248M | 0.0% | $6.73 | +36.0% | COM | 552690109 |
| — | HEALTH NET INC | 101,969 | $4.236M | 0.0% | $33.87 | — | COM | 42222G108 |
| LII | LENNOX INTL INC | 47,289 | $4.235M | 0.0% | $54.26 | +39.2% | COM | 526107107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 83,257 | $4.223M | 0.0% | $24.30 | +15.9% | COM | 754730109 |
| — | REMY INTL INC | 180,791 | $4.221M | 0.0% | $22.15 | — | COM | 759663107 |
| MD | MEDNAX INC | 72,087 | $4.192M | 0.0% | $50.44 | +16.7% | COM | 58502B106 |
| EXR | EXTRA SPACE STORAGE INC | 78,697 | $4.19M | 0.0% | $27.20 | +23.5% | COM | 30225T102 |
| — | TOWERS WATSON & CO | 39,994 | $4.169M | 0.0% | $91.08 | — | CL A | 891894107 |
| AJG | GALLAGHER ARTHUR J & CO | 88,807 | $4.138M | 0.0% | $33.94 | +7.2% | COM | 363576109 |
| RMD | RESMED INC | 81,709 | $4.137M | 0.0% | $40.00 | +6.5% | COM | 761152107 |
| — | SUPERIOR ENERGY SVCS INC | 114,006 | $4.12M | 0.0% | $26.13 | — | COM | 868157108 |
| — | HUBBELL INC | 33,429 | $4.117M | 0.0% | $99.70 | — | CL B | 443510201 |
| JLL | JONES LANG LASALLE INC | 32,523 | $4.111M | 0.0% | $93.35 | +25.2% | COM | 48020Q107 |
| — | ALLIANT TECHSYSTEMS INC | 30,673 | $4.108M | 0.0% | $92.56 | — | COM | 018804104 |
| — | ENERGEN CORP | 46,181 | $4.104M | 0.0% | $52.25 | — | COM | 29265N108 |
| NICE | NICE SYS LTD | 100,365 | $4.096M | 0.0% | $37.65 | — | SPONSORED ADR | 653656108 |
| — | BANK OF AMERICA CORPORATION | 3,500 | $4.085M | 0.0% | $1080.00 | — | 7.25%CNV PFD L | 060505682 |
| DCI | DONALDSON INC | 96,067 | $4.066M | 0.0% | $30.08 | +14.2% | COM | 257651109 |
| — | ALLEGHANY CORP DEL | 9,280 | $4.066M | 0.0% | $384.32 | — | COM | 017175100 |
| CSL | CARLISLE COS INC | 46,790 | $4.053M | 0.0% | $57.63 | +24.6% | COM | 142339100 |
| MMM | 3M CO | 28,223 | $4.043M | 0.0% | $62.52 | +29.6% | COM | 88579Y101 |
| HLF | HERBALIFE LTD | 62,490 | $4.033M | 0.0% | $20.94 | +46.4% | COM USD SHS | G4412G101 |
| — | SVB FINL GROUP | 34,487 | $4.022M | 0.0% | $88.55 | — | COM | 78486Q101 |
| — | LIBERTY MEDIA CORP | 7,200,000 | $4.009M | 0.0% | $0.52 | — | DEB 3.500% 1/1 | 530715AN1 |
| — | THOMPSON CREEK METALS CO INC | 1,353,000 | $4.005M | 0.0% | $2.96 | — | COM | 884768102 |
| — | ENTERCOM COMMUNICATIONS CORP | 372,884 | $4.001M | 0.0% | $9.99 | — | CL A | 293639100 |
| — | PARTNERRE LTD | 36,514 | $3.988M | 0.0% | $90.63 | — | COM | G6852T105 |
| RGA | REINSURANCE GROUP AMER INC | 50,515 | $3.986M | 0.0% | $64.91 | +20.1% | COM NEW | 759351604 |
| — | CREE INC | 79,701 | $3.981M | 0.0% | $63.31 | — | COM | 225447101 |
| — | DENBURY RES INC | 214,111 | $3.952M | 0.0% | $17.22 | — | COM NEW | 247916208 |
| UGI | UGI CORP NEW | 78,223 | $3.95M | 0.0% | $26.45 | +19.6% | COM | 902681105 |
| WOR | WORTHINGTON INDS INC | 91,711 | $3.947M | 0.0% | $22.03 | +9.8% | COM | 981811102 |
| IT | GARTNER INC | 55,933 | $3.944M | 0.0% | $56.83 | +22.6% | COM | 366651107 |
| MSCI | MSCI INC | 85,790 | $3.933M | 0.0% | $30.94 | +22.7% | COM | 55354G100 |
| — | MARKETO INC | 134,700 | $3.917M | 0.0% | $24.87 | — | COM | 57063L107 |
| BC | BRUNSWICK CORP | 92,779 | $3.909M | 0.0% | $31.85 | +9.7% | COM | 117043109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 30,975 | $3.908M | 0.0% | $86.12 | — | COM | 82669G104 |
| — | CATAMARAN CORP | 88,400 | $3.904M | 0.0% | $47.50 | — | COM | 148887102 |
| — | LAM RESEARCH CORP | 57,465 | $3.883M | 0.0% | $54.58 | — | COM | 512807108 |
| SNPS | SYNOPSYS INC | 99,561 | $3.865M | 0.0% | $35.60 | +7.2% | COM | 871607107 |
| TOL | TOLL BROTHERS INC | 104,675 | $3.863M | 0.0% | $33.84 | +4.8% | COM | 889478103 |
| ROK | ROCKWELL AUTOMATION INC | 30,587 | $3.828M | 0.0% | $79.49 | +23.1% | COM | 773903109 |
| — | BREITBURN ENERGY PARTNERS LP | 172,951 | $3.826M | 0.0% | $20.63 | — | COM UT LTD PTN | 106776107 |
| BBY | BEST BUY INC | 123,266 | $3.823M | 0.0% | $18.30 | -2.9% | COM | 086516101 |
| — | DUKE REALTY CORP | 210,514 | $3.823M | 0.0% | $15.62 | — | COM NEW | 264411505 |
| — | OMNOVA SOLUTIONS INC | 418,841 | $3.807M | 0.0% | $8.87 | — | COM | 682129101 |
| JBHT | HUNT J B TRANS SVCS INC | 51,449 | $3.796M | 0.0% | $64.18 | +5.7% | COM | 445658107 |
| KRC | KILROY RLTY CORP | 60,644 | $3.777M | 0.0% | $54.12 | — | COM | 49427F108 |
| AXP | AMERICAN EXPRESS CO | 39,764 | $3.772M | 0.0% | $62.31 | +22.6% | COM | 025816109 |
| — | INTERNATIONAL GAME TECHNOLOG | 236,622 | $3.765M | 0.0% | $16.34 | — | COM | 459902102 |
| — | AON PLC | 41,566 | $3.744M | 0.0% | $77.45 | — | SHS CL A | G0408V102 |
| DPZ | DOMINOS PIZZA INC | 51,138 | $3.738M | 0.0% | $49.20 | +30.5% | COM | 25754A201 |
| — | SPX CORP | 34,411 | $3.724M | 0.0% | $80.20 | — | COM | 784635104 |
| — | WASTE CONNECTIONS INC | 76,703 | $3.724M | 0.0% | $41.19 | — | COM | 941053100 |
| — | GENERAL CABLE CORP DEL NEW | 144,644 | $3.712M | 0.0% | $29.74 | — | COM | 369300108 |
| — | POLYONE CORP | 87,911 | $3.704M | 0.0% | $42.13 | — | COM | 73179P106 |
| ALB | ALBEMARLE CORP | 51,201 | $3.661M | 0.0% | $52.08 | +10.9% | COM | 012653101 |
| JBLU | JETBLUE AIRWAYS CORP | 333,561 | $3.62M | 0.0% | $6.92 | +33.7% | COM | 477143101 |
| GWW | GRAINGER W W INC | 14,221 | $3.616M | 0.0% | $204.56 | +3.3% | COM | 384802104 |
| ODFL | OLD DOMINION FGHT LINES INC | 56,311 | $3.586M | 0.0% | $15.16 | +27.9% | COM | 679580100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 48,458 | $3.572M | 0.0% | $66.54 | +8.0% | COM | 759509102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 45,988 | $3.571M | 0.0% | $44.53 | +11.6% | COM | 015271109 |
| LECO | LINCOLN ELEC HLDGS INC | 50,959 | $3.561M | 0.0% | $55.89 | +21.3% | COM | 533900106 |
| QTWO | Q2 HLDGS INC | 249,725 | $3.561M | 0.0% | $13.56 | 0.0% | COM | 74736L109 |
| MAA | MID-AMER APT CMNTYS INC | 48,509 | $3.544M | 0.0% | $40.73 | +15.3% | COM | 59522J103 |
| SEIC | SEI INVESTMENTS CO | 106,394 | $3.487M | 0.0% | $25.56 | +9.1% | COM | 784117103 |
| — | SOLERA HOLDINGS INC | 51,686 | $3.471M | 0.0% | $57.30 | — | COM | 83421A104 |
| — | GNC HLDGS INC | 101,445 | $3.459M | 0.0% | $40.30 | — | COM CL A | 36191G107 |
| — | TW TELECOM INC | 85,348 | $3.44M | 0.0% | $28.14 | — | COM | 87311L104 |
| — | WHOLE FOODS MKT INC | 88,923 | $3.435M | 0.0% | $53.82 | — | COM | 966837106 |
| PPG | PPG INDS INC | 16,296 | $3.425M | 0.0% | $69.54 | +16.4% | COM | 693506107 |
| SMG | SCOTTS MIRACLE GRO CO | 59,802 | $3.4M | 0.0% | $35.55 | +11.8% | CL A | 810186106 |
| — | GENESEE & WYO INC | 32,357 | $3.397M | 0.0% | $88.36 | — | CL A | 371559105 |
| GGG | GRACO INC | 43,251 | $3.378M | 0.0% | $18.38 | +14.5% | COM | 384109104 |
| RDNT | RADNET INC | 509,372 | $3.377M | 0.0% | $2.42 | +137.4% | COM | 750491102 |
| — | PROTECTIVE LIFE CORP | 48,694 | $3.376M | 0.0% | $40.64 | — | COM | 743674103 |
| RGLD | ROYAL GOLD INC | 44,312 | $3.373M | 0.0% | $53.38 | +23.8% | COM | 780287108 |
| — | TIME WARNER INC | 47,318 | $3.324M | 0.0% | $57.97 | — | COM NEW | 887317303 |
| DDD | 3-D SYS CORP DEL | 55,346 | $3.31M | 0.0% | $43.16 | +18.9% | COM NEW | 88554D205 |
| FOSL | FOSSIL GROUP INC | 31,614 | $3.304M | 0.0% | $112.57 | -5.2% | COM | 34988V106 |
| FLO | FLOWERS FOODS INC | 156,600 | $3.301M | 0.0% | $13.96 | -4.0% | COM | 343498101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 187,517 | $3.28M | 0.0% | $14.11 | +13.3% | COM | 127387108 |
| TXN | TEXAS INSTRS INC | 68,407 | $3.27M | 0.0% | $29.19 | +16.5% | COM | 882508104 |
| REG | REGENCY CTRS CORP | 58,662 | $3.266M | 0.0% | $33.30 | +3.6% | COM | 758849103 |
| — | UNITED TECHNOLOGIES CORP | 28,178 | $3.254M | 0.0% | $93.22 | — | COM | 913017109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 123,533 | $3.25M | 0.0% | $23.00 | +3.5% | COM | 42330P107 |
| ED | CONSOLIDATED EDISON INC | 56,250 | $3.248M | 0.0% | $36.70 | -0.8% | COM | 209115104 |
| — | COVANCE INC | 37,729 | $3.229M | 0.0% | $78.26 | — | COM | 222816100 |
| — | CALLIDUS SOFTWARE INC | 270,156 | $3.226M | 0.0% | $8.41 | — | COM | 13123E500 |
| ENS | ENERSYS | 46,845 | $3.222M | 0.0% | $49.37 | +22.7% | COM | 29275Y102 |
| NBIS | YANDEX N V | 90,300 | $3.218M | 0.0% | $35.64 | — | SHS CLASS A | N97284108 |
| — | L BRANDS INC | 54,692 | $3.208M | 0.0% | $53.95 | — | COM | 501797104 |
| — | WPX ENERGY INC | 133,012 | $3.18M | 0.0% | $18.18 | — | COM | 98212B103 |
| WRB | BERKLEY W R CORP | 68,058 | $3.152M | 0.0% | $9.58 | +4.3% | COM | 084423102 |
| EWBC | EAST WEST BANCORP INC | 90,070 | $3.151M | 0.0% | $21.34 | +25.0% | COM | 27579R104 |
| — | MICROS SYS INC | 46,354 | $3.147M | 0.0% | $44.95 | — | COM | 594901100 |
| — | TAUBMAN CTRS INC | 41,231 | $3.126M | 0.0% | $74.38 | — | COM | 876664103 |
| IWN | ISHARES | 30,024 | $3.1M | 0.0% | $96.91 | — | RUS 2000 VAL ETF | 464287630 |
| JKHY | HENRY JACK & ASSOC INC | 52,070 | $3.095M | 0.0% | $40.88 | +20.9% | COM | 426281101 |
| — | MALLINCKRODT PUB LTD CO | 38,551 | $3.085M | 0.0% | $49.61 | — | SHS | G5785G107 |
| CRI | CARTER INC | 44,748 | $3.085M | 0.0% | $50.18 | +9.4% | COM | 146229109 |
| CBOE | CBOE HLDGS INC | 62,382 | $3.07M | 0.0% | $34.18 | +27.5% | COM | 12503M108 |
| — | NEW YORK CMNTY CAP TR V | 62,400 | $3.068M | 0.0% | $47.93 | — | UNIT 11/01/2051 | 64944P307 |
| — | ALEXZA PHARMACEUTICALS INC | 669,100 | $3.058M | 0.0% | $4.35 | — | COM NEW | 015384209 |
| — | LIBERTY PPTY TR | 80,319 | $3.046M | 0.0% | $36.88 | — | SH BEN INT | 531172104 |
| GME | GAMESTOP CORP NEW | 75,250 | $3.046M | 0.0% | $8.64 | -17.4% | CL A | 36467W109 |
| — | DRESSER-RAND GROUP INC | 47,527 | $3.03M | 0.0% | $59.76 | — | COM | 261608103 |
| — | SUNEDISON INC | 133,183 | $3.01M | 0.0% | $9.34 | — | COM | 86732Y109 |
| — | CHUBB CORP | 32,606 | $3.005M | 0.0% | $86.39 | — | COM | 171232101 |
| MCHX | MARCHEX INC | 250,000 | $3.005M | 0.0% | $10.57 | -0.4% | CL B | 56624R108 |
| — | ANN INC | 72,888 | $2.999M | 0.0% | $35.50 | — | COM | 035623107 |
| — | BIOMED REALTY TRUST INC | 136,898 | $2.989M | 0.0% | $20.07 | — | COM | 09063H107 |
| NDSN | NORDSON CORP | 37,126 | $2.977M | 0.0% | $60.75 | +11.7% | COM | 655663102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 27,826 | $2.977M | 0.0% | $92.31 | +11.0% | COM | G7496G103 |
| — | CAMERON INTERNATIONAL CORP | 43,925 | $2.974M | 0.0% | $61.91 | — | COM | 13342B105 |
| LEA | LEAR CORP | 33,287 | $2.973M | 0.0% | $49.45 | +42.7% | COM NEW | 521865204 |
| FDS | FACTSET RESH SYS INC | 24,720 | $2.973M | 0.0% | $85.39 | +12.5% | COM | 303075105 |
| — | KATE SPADE & CO | 77,836 | $2.969M | 0.0% | $37.09 | — | COM | 485865109 |
| — | AVON PRODS INC | 202,597 | $2.96M | 0.0% | $20.50 | — | COM | 054303102 |
| — | OWENS ILL INC | 85,418 | $2.959M | 0.0% | $27.79 | — | COM NEW | 690768403 |
| AMAT | APPLIED MATLS INC | 130,879 | $2.951M | 0.0% | $13.14 | +33.8% | COM | 038222105 |
| OHI | OMEGA HEALTHCARE INVS INC | 80,053 | $2.951M | 0.0% | $30.91 | — | COM | 681936100 |
| RYN | RAYONIER INC | 82,667 | $2.939M | 0.0% | $54.84 | — | COM | 754907103 |
| — | JUNIPER NETWORKS INC | 119,749 | $2.939M | 0.0% | $23.56 | — | COM | 48203R104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 19,514 | $2.938M | 0.0% | $7.53 | +31.1% | COM | 67103H107 |
| — | GULFPORT ENERGY CORP | 46,455 | $2.917M | 0.0% | $63.38 | — | COM NEW | 402635304 |
| — | STAPLES INC | 268,034 | $2.905M | 0.0% | $15.23 | — | COM | 855030102 |
| VRNS | VARONIS SYS INC | 100,000 | $2.901M | 0.0% | $14.47 | -41.2% | COM | 922280102 |
| — | AQUA AMERICA INC | 110,291 | $2.892M | 0.0% | $30.47 | — | COM | 03836W103 |
| SCI | SERVICE CORP INTL | 138,891 | $2.877M | 0.0% | $17.13 | +14.1% | COM | 817565104 |
| — | MOBILEIRON INC | 300,000 | $2.856M | 0.0% | $9.52 | — | COM NEW | 60739U204 |
| — | GTT COMMUNICATIONS INC | 274,069 | $2.798M | 0.0% | $10.21 | — | COM | 362393100 |
| — | QUESTAR CORP | 112,763 | $2.797M | 0.0% | $23.61 | — | COM | 748356102 |
| HON | HONEYWELL INTL INC | 30,059 | $2.794M | 0.0% | $53.13 | +23.7% | COM | 438516106 |
| — | VECTREN CORP | 65,286 | $2.775M | 0.0% | $34.98 | — | COM | 92240G101 |
| RRX | REGAL BELOIT CORP | 35,251 | $2.769M | 0.0% | $70.96 | +6.9% | COM | 758750103 |
| — | LAMAR ADVERTISING CO | 51,882 | $2.75M | 0.0% | $44.34 | — | CL A | 512815101 |
| SON | SONOCO PRODS CO | 62,589 | $2.75M | 0.0% | $23.94 | +20.0% | COM | 835495102 |
| VISN | COMMSCOPE HLDG CO INC | 118,532 | $2.742M | 0.0% | $17.41 | +43.2% | COM | 20337X109 |
| HWC | HANCOCK HLDG CO | 77,543 | $2.739M | 0.0% | $31.13 | +10.9% | COM | 410120109 |
| CBT | CABOT CORP | 46,923 | $2.721M | 0.0% | $29.43 | +50.1% | COM | 127055101 |
| BWA | BORGWARNER INC | 41,574 | $2.71M | 0.0% | $37.20 | +25.0% | COM | 099724106 |
| ATR | APTARGROUP INC | 40,118 | $2.689M | 0.0% | $46.93 | +20.2% | COM | 038336103 |
| SNX | SYNNEX CORP | 36,760 | $2.678M | 0.0% | $16.65 | +77.9% | COM | 87162W100 |
| TFX | TELEFLEX INC | 25,346 | $2.677M | 0.0% | $76.41 | +26.8% | COM | 879369106 |
| INTU | INTUIT | 33,187 | $2.672M | 0.0% | $62.35 | +12.5% | COM | 461202103 |
| — | AMERICAN CAMPUS CMNTYS INC | 69,497 | $2.658M | 0.0% | $39.32 | — | COM | 024835100 |
| NEU | NEWMARKET CORP | 6,773 | $2.656M | 0.0% | $226.88 | +37.1% | COM | 651587107 |
| GNTX | GENTEX CORP | 91,104 | $2.65M | 0.0% | $11.37 | +28.4% | COM | 371901109 |
| — | MENTOR GRAPHICS CORP | 121,854 | $2.628M | 0.0% | $19.90 | — | COM | 587200106 |
| — | MEDIVATION INC | 33,954 | $2.617M | 0.0% | $54.20 | — | COM | 58501N101 |
| — | WESTAR ENERGY INC | 68,251 | $2.606M | 0.0% | $32.00 | — | COM | 95709T100 |
| — | TIDEWATER INC | 46,228 | $2.596M | 0.0% | $54.94 | — | COM | 886423102 |
| — | PANERA BREAD CO | 17,302 | $2.592M | 0.0% | $184.24 | — | CL A | 69840W108 |
| — | RACKSPACE HOSTING INC | 76,966 | $2.591M | 0.0% | $37.21 | — | COM | 750086100 |
| — | PAREXEL INTL CORP | 48,939 | $2.586M | 0.0% | $50.42 | — | COM | 699462107 |
| BAX | BAXTER INTL INC | 35,643 | $2.577M | 0.0% | $31.22 | +4.7% | COM | 071813109 |
| CMP | COMPASS MINERALS INTL INC | 26,901 | $2.576M | 0.0% | $57.71 | +9.4% | COM | 20451N101 |
| CFR | CULLEN FROST BANKERS INC | 32,414 | $2.574M | 0.0% | $45.18 | +21.2% | COM | 229899109 |
| AGO | ASSURED GUARANTY LTD | 104,462 | $2.559M | 0.0% | $19.37 | +4.8% | COM | G0585R106 |
| STLD | STEEL DYNAMICS INC | 142,154 | $2.552M | 0.0% | $11.50 | +21.6% | COM | 858119100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 30,875 | $2.541M | 0.0% | $48.23 | +51.3% | CL A | 989207105 |
| CRNT | CERAGON NETWORKS LTD | 1,000,000 | $2.54M | 0.0% | $3.18 | -19.7% | ORD | M22013102 |
| — | INFORMATICA CORP | 71,116 | $2.535M | 0.0% | $35.79 | — | COM | 45666Q102 |
| NKE | NIKE INC | 32,623 | $2.53M | 0.0% | $27.79 | +15.6% | CL B | 654106103 |
| OLN | OLIN CORP | 93,812 | $2.525M | 0.0% | $17.07 | +14.7% | COM PAR $1 | 680665205 |
| EAT | BRINKER INTL INC | 51,485 | $2.505M | 0.0% | $34.91 | +19.3% | COM | 109641100 |
| TER | TERADYNE INC | 127,238 | $2.494M | 0.0% | $15.68 | +9.5% | COM | 880770102 |
| CPRT | COPART INC | 68,710 | $2.471M | 0.0% | $4.24 | +6.4% | COM | 217204106 |
| — | UNIT CORP | 35,813 | $2.465M | 0.0% | $49.52 | — | COM | 909218109 |
| — | CITY NATL CORP | 32,445 | $2.458M | 0.0% | $63.78 | — | COM | 178566105 |
| UNFI | UNITED NAT FOODS INC | 37,737 | $2.457M | 0.0% | $53.65 | +24.6% | COM | 911163103 |
| BIO | BIO RAD LABS INC | 20,495 | $2.453M | 0.0% | $118.81 | +2.8% | CL A | 090572207 |
| — | DU PONT E I DE NEMOURS & CO | 37,481 | $2.453M | 0.0% | $52.51 | — | COM | 263534109 |
| — | FEI CO | 27,002 | $2.45M | 0.0% | $90.73 | — | COM | 30241L109 |
| FE | FIRSTENERGY CORP | 70,350 | $2.443M | 0.0% | $21.24 | -2.5% | COM | 337932107 |
| HP | HELMERICH & PAYNE INC | 21,040 | $2.443M | 0.0% | $75.19 | +45.7% | COM | 423452101 |
| SBH | SALLY BEAUTY HLDGS INC | 97,350 | $2.442M | 0.0% | $29.92 | -13.7% | COM | 79546E104 |
| — | HOME PROPERTIES INC | 37,844 | $2.421M | 0.0% | $63.49 | — | COM | 437306103 |
| BRO | BROWN & BROWN INC | 78,829 | $2.421M | 0.0% | $13.95 | -3.7% | COM | 115236101 |
| AMT | AMERICAN TOWER CORP NEW | 26,801 | $2.412M | 0.0% | $60.79 | +8.1% | COM | 03027X100 |
| SCHW | SCHWAB CHARLES CORP NEW | 89,562 | $2.412M | 0.0% | $18.35 | +24.5% | COM | 808513105 |
| RHI | ROBERT HALF INTL INC | 50,399 | $2.406M | 0.0% | $35.62 | +25.7% | COM | 770323103 |
| HIW | HIGHWOODS PPTYS INC | 57,314 | $2.404M | 0.0% | $35.58 | — | COM | 431284108 |
| NNN | NATIONAL RETAIL PPTYS INC | 64,519 | $2.399M | 0.0% | $34.23 | — | COM | 637417106 |
| — | ASPEN INSURANCE HOLDINGS LTD | 52,748 | $2.396M | 0.0% | $36.92 | — | SHS | G05384105 |
| IDCC | INTERDIGITAL INC | 49,987 | $2.39M | 0.0% | $34.70 | +11.4% | COM | 45867G101 |
| CRUS | CIRRUS LOGIC INC | 105,006 | $2.388M | 0.0% | $20.46 | +7.0% | COM | 172755100 |
| — | EATON VANCE CORP | 63,136 | $2.386M | 0.0% | $37.59 | — | COM NON VTG | 278265103 |
| — | SANDERSON FARMS INC | 24,550 | $2.386M | 0.0% | $85.72 | — | COM | 800013104 |
| CBSH | COMMERCE BANCSHARES INC | 51,153 | $2.379M | 0.0% | $21.57 | +13.8% | COM | 200525103 |
| KMT | KENNAMETAL INC | 51,415 | $2.379M | 0.0% | $29.14 | +16.0% | COM | 489170100 |
| — | INCONTACT INC | 258,706 | $2.378M | 0.0% | $8.20 | — | COM | 45336E109 |
| SANM | SANMINA CORPORATION | 104,109 | $2.372M | 0.0% | $13.35 | +51.7% | COM | 801056102 |
| AOS | SMITH A O | 47,828 | $2.371M | 0.0% | $20.75 | -3.7% | COM | 831865209 |
| — | ARRIS GROUP INC NEW | 72,843 | $2.37M | 0.0% | $32.54 | — | COM | 04270V106 |
| COST | COSTCO WHSL CORP NEW | 20,571 | $2.369M | 0.0% | $87.93 | +4.4% | COM | 22160K105 |
| CHE | CHEMED CORP NEW | 25,271 | $2.368M | 0.0% | $72.06 | +16.8% | COM | 16359R103 |
| — | SIRONA DENTAL SYSTEMS INC | 28,690 | $2.366M | 0.0% | $74.67 | — | COM | 82966C103 |
| PB | PROSPERITY BANCSHARES INC | 37,716 | $2.361M | 0.0% | $36.11 | +22.1% | COM | 743606105 |
| — | TIME WARNER CABLE INC | 16,018 | $2.359M | 0.0% | $127.28 | — | COM | 88732J207 |
| — | DEVRY ED GROUP INC | 55,673 | $2.357M | 0.0% | $36.23 | — | COM | 251893103 |
| CF | CF INDS HLDGS INC | 9,736 | $2.342M | 0.0% | $26.73 | +32.9% | COM | 125269100 |
| SLM | SLM CORP | 281,471 | $2.339M | 0.0% | $8.48 | +3.9% | COM | 78442P106 |
| — | CONCUR TECHNOLOGIES INC | 24,857 | $2.32M | 0.0% | $86.19 | — | COM | 206708109 |
| CLH | CLEAN HARBORS INC | 36,106 | $2.32M | 0.0% | $56.72 | +4.8% | COM | 184496107 |
| — | CONVERSANT INC | 90,631 | $2.302M | 0.0% | $28.15 | — | COM | 21249J105 |
| CPB | CAMPBELL SOUP CO | 50,241 | $2.301M | 0.0% | $28.85 | +9.4% | COM | 134429109 |
| WKC | WORLD FUEL SVCS CORP | 46,653 | $2.297M | 0.0% | $40.00 | +14.3% | COM | 981475106 |
| — | QIWI PLC | 56,800 | $2.291M | 0.0% | $40.33 | — | SPON ADR REP B | 74735M108 |
| — | IAC INTERACTIVECORP | 32,940 | $2.28M | 0.0% | $49.07 | — | COM PAR $.001 | 44919P508 |
| — | AEROHIVE NETWORKS INC | 276,600 | $2.274M | 0.0% | $8.22 | — | COM | 007786106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 92,033 | $2.273M | 0.0% | $22.39 | +0.4% | COM | 538034109 |
| — | AARONS INC | 63,391 | $2.26M | 0.0% | $27.99 | — | COM PAR $0.50 | 002535300 |
| BIGGQ | BIG LOTS INC | 49,309 | $2.254M | 0.0% | $26.65 | +14.8% | COM | 089302103 |
| OIS | OIL STS INTL INC | 35,141 | $2.253M | 0.0% | $51.03 | +15.3% | COM | 678026105 |
| — | ASPEN TECHNOLOGY INC | 48,456 | $2.248M | 0.0% | $35.11 | — | COM | 045327103 |
| — | DELEK US HLDGS INC | 79,548 | $2.246M | 0.0% | $28.98 | — | COM | 246647101 |
| — | STANCORP FINL GROUP INC | 35,074 | $2.245M | 0.0% | $49.85 | — | COM | 852891100 |
| LAD | LITHIA MTRS INC | 23,795 | $2.238M | 0.0% | $65.49 | +16.7% | CL A | 536797103 |
| — | CRANE CO | 30,048 | $2.234M | 0.0% | $59.92 | — | COM | 224399105 |
| — | PLATINUM UNDERWRITER HLDGS L | 34,445 | $2.234M | 0.0% | $58.15 | — | COM | G7127P100 |
| — | UBIQUITI NETWORKS INC | 48,891 | $2.209M | 0.0% | $33.10 | — | COM | 90347A100 |
| NTRS | NORTHERN TR CORP | 34,208 | $2.197M | 0.0% | $40.83 | +11.4% | COM | 665859104 |
| — | TWENTY FIRST CENTY FOX INC | 62,315 | $2.19M | 0.0% | $33.12 | — | CL A | 90130A101 |
| — | MATTSON TECHNOLOGY INC | 1,000,000 | $2.19M | 0.0% | $2.32 | — | COM | 577223100 |
| TDS | TELEPHONE & DATA SYS INC | 83,536 | $2.181M | 0.0% | $25.56 | +3.7% | COM NEW | 879433829 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 44,532 | $2.178M | 0.0% | $33.29 | +29.8% | CL A | 192446102 |
| EEM | ISHARES | 50,290 | $2.175M | 0.0% | $43.06 | — | MSCI EMG MKT ETF | 464287234 |
| — | GENERAL MTRS CO | 81,733 | $2.174M | 0.0% | $24.71 | — | *W EXP 07/10/201 | 37045V118 |
| RCI | ROGERS COMMUNICATIONS INC | 53,944 | $2.171M | 0.0% | $41.95 | -3.5% | CL B | 775109200 |
| — | GENERAL MTRS CO | 116,802 | $2.168M | 0.0% | $16.81 | — | *W EXP 07/10/201 | 37045V126 |
| KN | KNOWLES CORP | 70,316 | $2.162M | 0.0% | $30.49 | -0.8% | COM | 49926D109 |
| CRL | CHARLES RIV LABS INTL INC | 40,383 | $2.161M | 0.0% | $45.90 | +19.6% | COM | 159864107 |
| — | AOL INC | 53,619 | $2.134M | 0.0% | $37.68 | — | COM | 00184X105 |
| KBR | KBR INC | 89,453 | $2.133M | 0.0% | $26.46 | -20.2% | COM | 48242W106 |
| — | FIRST NIAGARA FINL GP INC | 243,083 | $2.124M | 0.0% | $9.88 | — | COM | 33582V108 |
| — | URS CORP NEW | 46,178 | $2.117M | 0.0% | $50.78 | — | COM | 903236107 |
| — | ULTIMATE SOFTWARE GROUP INC | 15,315 | $2.116M | 0.0% | $137.03 | — | COM | 90385D107 |
| FTNT | FORTINET INC | 82,984 | $2.085M | 0.0% | $4.37 | +2.4% | COM | 34959E109 |
| FAF | FIRST AMERN FINL CORP | 74,900 | $2.081M | 0.0% | $17.05 | +9.6% | COM | 31847R102 |
| WEX | WEX INC | 19,677 | $2.065M | 0.0% | $74.54 | +28.2% | COM | 96208T104 |
| CL | COLGATE PALMOLIVE CO | 30,192 | $2.058M | 0.0% | $44.59 | +14.9% | COM | 194162103 |
| — | NATIONAL INSTRS CORP | 63,503 | $2.057M | 0.0% | $29.02 | — | COM | 636518102 |
| — | SHAW COMMUNICATIONS INC | 79,866 | $2.049M | 0.0% | $24.55 | — | CL B CONV | 82028K200 |
| — | TIBCO SOFTWARE INC | 101,240 | $2.042M | 0.0% | $21.34 | — | COM | 88632Q103 |
| CRS | CARPENTER TECHNOLOGY CORP | 32,162 | $2.034M | 0.0% | $40.92 | +26.5% | COM | 144285103 |
| ACN | ACCENTURE PLC IRELAND | 25,123 | $2.031M | 0.0% | $63.91 | +3.5% | SHS CLASS A | G1151C101 |
| — | SUNESIS PHARMACEUTICALS INC | 310,900 | $2.027M | 0.0% | $6.61 | — | COM NEW | 867328601 |
| — | MICHAEL KORS HLDGS LTD | 22,841 | $2.025M | 0.0% | $76.90 | — | SHS | G60754101 |
| — | MONSANTO CO NEW | 16,239 | $2.025M | 0.0% | $98.80 | — | COM | 61166W101 |
| — | UNITED STATIONERS INC | 48,760 | $2.022M | 0.0% | $33.54 | — | COM | 913004107 |
| SPG | SIMON PPTY GROUP INC NEW | 12,137 | $2.018M | 0.0% | $88.71 | +5.1% | COM | 828806109 |
| — | LAZARD LTD | 39,148 | $2.018M | 0.0% | $47.39 | — | SHS A | G54050102 |
| CRTO | CRITEO S A | 59,429 | $2.007M | 0.0% | $35.86 | — | SPONS ADS | 226718104 |
| — | RIVERBED TECHNOLOGY INC | 97,105 | $2.003M | 0.0% | $15.56 | — | COM | 768573107 |
| — | ICONIX BRAND GROUP INC | 46,536 | $1.998M | 0.0% | $40.83 | — | COM | 451055107 |
| — | E TRADE FINANCIAL CORP | 93,871 | $1.995M | 0.0% | $16.77 | — | COM NEW | 269246401 |
| CATY | CATHAY GEN BANCORP | 77,842 | $1.99M | 0.0% | $16.01 | +9.6% | COM | 149150104 |
| — | UMPQUA HLDGS CORP | 110,461 | $1.979M | 0.0% | $17.92 | — | COM | 904214103 |
| — | VCA INC | 56,295 | $1.975M | 0.0% | $26.47 | — | COM | 918194101 |
| — | EXELIS INC | 116,048 | $1.97M | 0.0% | $15.29 | — | COM | 30162A108 |
| NEE | NEXTERA ENERGY INC | 19,200 | $1.968M | 0.0% | $14.71 | +21.8% | COM | 65339F101 |
| MTX | MINERALS TECHNOLOGIES INC | 29,910 | $1.961M | 0.0% | $44.37 | +34.4% | COM | 603158106 |
| BKH | BLACK HILLS CORP | 31,851 | $1.955M | 0.0% | $31.31 | +22.4% | COM | 092113109 |
| NFLX | NETFLIX INC | 4,431 | $1.953M | 0.0% | $3.56 | +52.0% | COM | 64110L106 |
| — | JDS UNIPHASE CORP | 156,279 | $1.949M | 0.0% | $13.22 | — | COM PAR $0.001 | 46612J507 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 60,082 | $1.935M | 0.0% | $29.13 | +6.6% | COM | 00766T100 |
| LSTR | LANDSTAR SYS INC | 30,217 | $1.934M | 0.0% | $52.33 | — | COM | 515098101 |
| — | INTERNATIONAL RECTIFIER CORP | 69,189 | $1.93M | 0.0% | $21.49 | — | COM | 460254105 |
| — | CORRECTIONS CORP AMER NEW | 58,547 | $1.923M | 0.0% | $33.87 | — | COM NEW | 22025Y407 |
| — | ARUBA NETWORKS INC | 109,692 | $1.922M | 0.0% | $18.53 | — | COM | 043176106 |
| EMR | EMERSON ELEC CO | 28,866 | $1.916M | 0.0% | $40.02 | +22.8% | COM | 291011104 |
| BEN | FRANKLIN RES INC | 33,014 | $1.91M | 0.0% | $29.89 | +9.6% | COM | 354613101 |
| — | CONVERGYS CORP | 88,909 | $1.906M | 0.0% | $18.65 | — | COM | 212485106 |
| HNI | HNI CORP | 48,676 | $1.904M | 0.0% | $35.47 | +3.0% | COM | 404251100 |
| MANH | MANHATTAN ASSOCS INC | 55,204 | $1.901M | 0.0% | $32.90 | +0.3% | COM | 562750109 |
| SF | STIFEL FINL CORP | 40,000 | $1.894M | 0.0% | $26.04 | +5.1% | COM | 860630102 |
| PAYX | PAYCHEX INC | 45,473 | $1.89M | 0.0% | $28.37 | +1.5% | COM | 704326107 |
| — | CARBO CERAMICS INC | 12,257 | $1.889M | 0.0% | $95.81 | — | COM | 140781105 |
| — | HSN INC | 31,826 | $1.885M | 0.0% | $53.95 | — | COM | 404303109 |
| — | BORDERFREE INC | 113,441 | $1.88M | 0.0% | $16.57 | — | COM | 09970L100 |
| LULU | LULULEMON ATHLETICA INC | 46,353 | $1.876M | 0.0% | $72.51 | -37.1% | COM | 550021109 |
| FHI | FEDERATED INVS INC PA | 60,574 | $1.873M | 0.0% | $14.54 | +18.9% | CL B | 314211103 |
| — | CYTEC INDS INC | 17,755 | $1.872M | 0.0% | $73.23 | — | COM | 232820100 |
| — | CORELOGIC INC | 61,393 | $1.864M | 0.0% | $23.16 | — | COM | 21871D103 |
| CIEN | CIENA CORP | 85,837 | $1.859M | 0.0% | $16.65 | +23.4% | COM NEW | 171779309 |
| CMC | COMMERCIAL METALS CO | 107,396 | $1.859M | 0.0% | $12.17 | +18.8% | COM | 201723103 |
| — | LIFEPOINT HOSPITALS INC | 29,917 | $1.858M | 0.0% | $50.65 | — | COM | 53219L109 |
| — | WASHINGTON PRIME GROUP INC | 99,119 | $1.857M | 0.0% | $18.74 | — | COM | 939647103 |
| — | TECHNE CORP | 20,045 | $1.856M | 0.0% | $69.07 | — | COM | 878377100 |
| — | JANUS CAP GROUP INC | 148,576 | $1.854M | 0.0% | $9.19 | — | COM | 47102X105 |
| ASB | ASSOCIATED BANC CORP | 102,543 | $1.854M | 0.0% | $10.14 | +18.9% | COM | 045487105 |
| — | NATUS MEDICAL INC DEL | 73,250 | $1.842M | 0.0% | $25.07 | — | COM | 639050103 |
| GIII | G-III APPAREL GROUP LTD | 22,437 | $1.832M | 0.0% | $29.22 | +28.7% | COM | 36237H101 |
| — | INTERSIL CORP | 122,392 | $1.83M | 0.0% | $9.93 | — | CL A | 46069S109 |
| — | WEINGARTEN RLTY INVS | 55,685 | $1.829M | 0.0% | $30.69 | — | SH BEN INT | 948741103 |
| — | ALLERGAN INC | 10,730 | $1.816M | 0.0% | $111.03 | — | COM | 018490102 |
| — | ANADARKO PETE CORP | 16,567 | $1.814M | 0.0% | $86.20 | — | COM | 032511107 |
| — | OFFICE DEPOT INC | 318,844 | $1.814M | 0.0% | $4.51 | — | COM | 676220106 |
| REX | REX AMERICAN RESOURCES CORP | 24,734 | $1.813M | 0.0% | $9.42 | +16.7% | COM | 761624105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 19,737 | $1.796M | 0.0% | $23.66 | +7.5% | COM | 136069101 |
| ACH | OWENS & MINOR INC NEW | 52,692 | $1.791M | 0.0% | $27.05 | +6.1% | COM | 690732102 |
| MYGN | MYRIAD GENETICS INC | 45,991 | $1.79M | 0.0% | $26.66 | +39.6% | COM | 62855J104 |
| OGS | ONE GAS INC | 46,908 | $1.771M | 0.0% | $34.87 | +4.9% | COM | 68235P108 |
| — | CRESCENT PT ENERGY CORP | 39,933 | $1.769M | 0.0% | $39.35 | — | COM | 22576C101 |
| BOH | BANK HAWAII CORP | 30,052 | $1.765M | 0.0% | $32.03 | +18.1% | COM | 062540109 |
| — | CHICOS FAS INC | 103,848 | $1.761M | 0.0% | $17.27 | — | COM | 168615102 |
| — | RF MICRODEVICES INC | 183,458 | $1.759M | 0.0% | $5.46 | — | COM | 749941100 |
| — | BALLY TECHNOLOGIES INC | 26,591 | $1.748M | 0.0% | $58.24 | — | COM | 05874B107 |
| — | HILL ROM HLDGS INC | 41,916 | $1.739M | 0.0% | $34.19 | — | COM | 431475102 |
| — | PATTERSON COMPANIES INC | 43,732 | $1.728M | 0.0% | $37.77 | — | COM | 703395103 |
| AME | AMETEK INC NEW | 33,016 | $1.726M | 0.0% | $43.12 | +12.6% | COM | 031100100 |
| APH | AMPHENOL CORP NEW | 17,906 | $1.725M | 0.0% | $10.22 | +4.4% | CL A | 032095101 |
| LDOS | LEIDOS HLDGS INC | 44,946 | $1.724M | 0.0% | $25.65 | -13.6% | COM | 525327102 |
| CDP | CORPORATE OFFICE PPTYS TR | 61,592 | $1.712M | 0.0% | $25.25 | — | SH BEN INT | 22002T108 |
| WLY | WILEY JOHN & SONS INC | 28,124 | $1.704M | 0.0% | $28.80 | +40.6% | CL A | 968223206 |
| WSO | WATSCO INC | 16,572 | $1.703M | 0.0% | $85.25 | +18.7% | COM | 942622200 |
| — | GUESS INC | 62,907 | $1.699M | 0.0% | $30.42 | — | COM | 401617105 |
| — | CIVEO CORP | 67,284 | $1.684M | 0.0% | $25.03 | — | COM | 178787107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 30,217 | $1.684M | 0.0% | $39.63 | +37.1% | COM | 81725T100 |
| — | TIFFANY & CO NEW | 16,789 | $1.683M | 0.0% | $73.84 | — | COM | 886547108 |
| — | CLIFFS NAT RES INC | 111,737 | $1.682M | 0.0% | $15.36 | — | COM | 18683K101 |
| — | SOLARWINDS INC | 43,422 | $1.679M | 0.0% | $39.15 | — | COM | 83416B109 |
| — | CAVIUM INC | 33,703 | $1.674M | 0.0% | $49.67 | — | COM | 14964U108 |
| — | STATOIL ASA | 53,754 | $1.657M | 0.0% | $27.61 | — | SPONSORED ADR | 85771P102 |
| — | SHIRE PLC | 7,030 | $1.655M | 0.0% | $235.42 | — | SPONSORED ADR | 82481R106 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 22,861 | $1.654M | 0.0% | $63.85 | +8.9% | COM | 23918K108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 73,808 | $1.641M | 0.0% | $19.52 | +4.9% | COM | 874054109 |
| PIPR | PIPER JAFFRAY COS | 31,668 | $1.639M | 0.0% | $44.86 | +0.4% | COM | 724078100 |
| — | STONE ENERGY CORP | 34,987 | $1.637M | 0.0% | $27.17 | — | COM | 861642106 |
| — | DIEBOLD INC | 40,748 | $1.637M | 0.0% | $32.13 | — | COM | 253651103 |
| CAR | AVIS BUDGET GROUP | 27,411 | $1.636M | 0.0% | $52.09 | 0.0% | COM | 053774105 |
| PLD | PROLOGIS INC | 39,823 | $1.636M | 0.0% | $27.85 | +4.4% | COM | 74340W103 |
| — | WESTPAC BKG CORP | 50,862 | $1.634M | 0.0% | $36.14 | — | SPONSORED ADR | 961214301 |
| VET | VERMILION ENERGY INC | 23,392 | $1.631M | 0.0% | $60.00 | +11.0% | COM | 923725105 |
| — | QUINTILES TRANSNATIO HLDGS I | 30,610 | $1.631M | 0.0% | $53.28 | — | COM | 74876Y101 |
| — | MRC GLOBAL INC | 57,315 | $1.621M | 0.0% | $28.20 | — | COM | 55345K103 |
| CNC | CENTENE CORP DEL | 21,413 | $1.619M | 0.0% | $12.31 | +39.6% | COM | 15135B101 |
| — | ROSETTA RESOURCES INC | 29,461 | $1.616M | 0.0% | $42.72 | — | COM | 777779307 |
| — | BANCORPSOUTH INC | 65,167 | $1.601M | 0.0% | $19.17 | — | COM | 059692103 |
| HRB | BLOCK H & R INC | 47,585 | $1.595M | 0.0% | $18.46 | +5.7% | COM | 093671105 |
| TXNM | PNM RES INC | 54,268 | $1.592M | 0.0% | $22.83 | +22.4% | COM | 69349H107 |
| — | CABELAS INC | 25,495 | $1.591M | 0.0% | $64.83 | — | COM | 126804301 |
| GCO | GENESCO INC | 19,373 | $1.591M | 0.0% | $64.31 | +18.9% | COM | 371532102 |
| BALL | BALL CORP | 25,325 | $1.588M | 0.0% | $25.05 | +3.9% | COM | 058498106 |
| — | FIRSTMERIT CORP | 79,404 | $1.568M | 0.0% | $20.46 | — | COM | 337915102 |
| — | THE ADT CORPORATION | 44,803 | $1.566M | 0.0% | $33.06 | — | COM | 00101J106 |
| FULT | FULTON FINL CORP PA | 125,945 | $1.56M | 0.0% | $7.30 | +9.2% | COM | 360271100 |
| — | CST BRANDS INC | 45,133 | $1.557M | 0.0% | $33.69 | — | COM | 12646R105 |
| FICO | FAIR ISAAC CORP | 24,185 | $1.542M | 0.0% | $46.76 | +21.9% | COM | 303250104 |
| THO | THOR INDS INC | 27,072 | $1.54M | 0.0% | $34.98 | +36.4% | COM | 885160101 |
| POST | POST HLDGS INC | 30,009 | $1.528M | 0.0% | $29.37 | +13.9% | COM | 737446104 |
| — | ROVI CORP | 63,365 | $1.518M | 0.0% | $22.11 | — | COM | 779376102 |
| BTI | BRITISH AMERN TOB PLC | 12,740 | $1.517M | 0.0% | $112.51 | — | SPONSORED ADR | 110448107 |
| CDW | CDW CORP | 47,413 | $1.511M | 0.0% | $21.53 | +19.7% | COM | 12514G108 |
| — | COMPUWARE CORP | 150,170 | $1.5M | 0.0% | $10.32 | — | COM | 205638109 |
| AZN | ASTRAZENECA PLC | 20,000 | $1.486M | 0.0% | $47.92 | — | SPONSORED ADR | 046353108 |
| BSX | BOSTON SCIENTIFIC CORP | 116,298 | $1.485M | 0.0% | $11.46 | +13.4% | COM | 101137107 |
| — | REXNORD CORP NEW | 52,767 | $1.485M | 0.0% | $26.88 | — | COM | 76169B102 |
| NNI | NELNET INC | 35,841 | $1.485M | 0.0% | $35.78 | +14.4% | CL A | 64031N108 |
| NVS | NOVARTIS A G | 16,304 | $1.476M | 0.0% | $82.56 | — | SPONSORED ADR | 66987V109 |
| — | CLARCOR INC | 23,822 | $1.473M | 0.0% | $52.20 | — | COM | 179895107 |
| — | WEB COM GROUP INC | 50,990 | $1.472M | 0.0% | $29.34 | — | COM | 94733A104 |
| — | TEAM HEALTH HOLDINGS INC | 29,419 | $1.469M | 0.0% | $41.08 | — | COM | 87817A107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 21,242 | $1.46M | 0.0% | $43.04 | +43.4% | COM | 043436104 |
| — | PLANTRONICS INC NEW | 30,330 | $1.458M | 0.0% | $45.57 | — | COM | 727493108 |
| GATX | GATX CORP | 21,567 | $1.444M | 0.0% | $37.44 | +32.8% | COM | 361448103 |
| EMN | EASTMAN CHEM CO | 16,475 | $1.439M | 0.0% | $56.30 | +7.7% | COM | 277432100 |
| GNRC | GENERAC HLDGS INC | 29,473 | $1.437M | 0.0% | $32.90 | +59.9% | COM | 368736104 |
| FNV | FRANCO NEVADA CORP | 25,000 | $1.435M | 0.0% | $36.81 | +16.0% | COM | 351858105 |
| MCO | MOODYS CORP | 16,306 | $1.429M | 0.0% | $56.79 | +28.8% | COM | 615369105 |
| WEN | WENDYS CO | 166,843 | $1.423M | 0.0% | $6.72 | +25.3% | COM | 95058W100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 28,686 | $1.42M | 0.0% | $32.78 | +39.2% | COM | 70959W103 |
| — | ATWOOD OCEANICS INC | 27,049 | $1.419M | 0.0% | $52.04 | — | COM | 050095108 |
| NVRI | HARSCO CORP | 52,537 | $1.399M | 0.0% | $22.82 | +12.1% | COM | 415864107 |
| HY | HYSTER YALE MATLS HANDLING I | 15,789 | $1.398M | 0.0% | $67.12 | +1.8% | CL A | 449172105 |
| — | DEAN FOODS CO NEW | 79,291 | $1.395M | 0.0% | $18.43 | — | COM NEW | 242370203 |
| WAFD | WASHINGTON FED INC | 62,086 | $1.393M | 0.0% | $12.12 | +29.1% | COM | 938824109 |
| — | BASIC ENERGY SVCS INC NEW | 47,611 | $1.391M | 0.0% | $29.10 | — | COM | 06985P100 |
| — | SYMETRA FINL CORP | 61,175 | $1.391M | 0.0% | $17.43 | — | COM | 87151Q106 |
| — | SYNACOR INC | 542,000 | $1.388M | 0.0% | $3.04 | — | COM | 871561106 |
| EEFT | EURONET WORLDWIDE INC | 28,718 | $1.385M | 0.0% | $43.56 | +4.4% | COM | 298736109 |
| — | OMNIVISION TECHNOLOGIES INC | 62,913 | $1.383M | 0.0% | $19.87 | — | COM | 682128103 |
| — | SCHULMAN A INC | 35,621 | $1.379M | 0.0% | $38.71 | — | COM | 808194104 |
| — | INTEGRATED DEVICE TECHNOLOGY | 89,059 | $1.377M | 0.0% | $7.97 | — | COM | 458118106 |
| — | PRAXAIR INC | 10,334 | $1.373M | 0.0% | $116.15 | — | COM | 74005P104 |
| — | INFOBLOX INC | 104,000 | $1.368M | 0.0% | $32.98 | — | COM | 45672H104 |
| — | YAMANA GOLD INC | 166,375 | $1.368M | 0.0% | $9.51 | — | COM | 98462Y100 |
| MLKN | MILLER HERMAN INC | 45,079 | $1.364M | 0.0% | $20.60 | +13.9% | COM | 600544100 |
| SLGN | SILGAN HOLDINGS INC | 26,821 | $1.363M | 0.0% | $23.90 | +3.8% | COM | 827048109 |
| — | CORPORATE EXECUTIVE BRD CO | 19,967 | $1.362M | 0.0% | $63.20 | — | COM | 21988R102 |
| WWD | WOODWARD INC | 27,066 | $1.358M | 0.0% | $34.86 | +20.8% | COM | 980745103 |
| HST | HOST HOTELS & RESORTS INC | 61,674 | $1.357M | 0.0% | $12.31 | +9.4% | COM | 44107P104 |
| — | GEVO INC | 1,575,000 | $1.355M | 0.0% | $2.03 | — | COM | 374396109 |
| ACIW | ACI WORLDWIDE INC | 24,234 | $1.353M | 0.0% | $16.84 | +10.6% | COM | 004498101 |
| — | OUTERWALL INC | 22,791 | $1.353M | 0.0% | $57.94 | — | COM | 690070107 |
| — | PHARMERICA CORP | 47,304 | $1.352M | 0.0% | $17.74 | — | COM | 71714F104 |
| SLAB | SILICON LABORATORIES INC | 27,381 | $1.349M | 0.0% | $45.54 | +4.5% | COM | 826919102 |
| NSC | NORFOLK SOUTHERN CORP | 13,062 | $1.346M | 0.0% | $69.23 | +9.8% | COM | 655844108 |
| — | STERICYCLE INC | 11,352 | $1.345M | 0.0% | $114.55 | — | COM | 858912108 |
| — | THORATEC CORP | 38,321 | $1.336M | 0.0% | $31.86 | — | COM NEW | 885175307 |
| HELE | HELEN OF TROY CORP LTD | 21,974 | $1.332M | 0.0% | $57.05 | +9.0% | COM | G4388N106 |
| TDC | TERADATA CORP DEL | 33,078 | $1.33M | 0.0% | $44.40 | -1.7% | COM | 88076W103 |
| VNO | VORNADO RLTY TR | 12,431 | $1.327M | 0.0% | $87.13 | — | SH BEN INT | 929042109 |
| — | COVIDIEN PLC | 14,679 | $1.324M | 0.0% | $62.84 | — | SHS | G2554F113 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,000 | $1.323M | 0.0% | $83.26 | +66.6% | SHS USD | G50871105 |
| VRE | MACK CALI RLTY CORP | 61,144 | $1.313M | 0.0% | $24.28 | — | COM | 554489104 |
| LGND | LIGAND PHARMACEUTICALS INC | 21,070 | $1.312M | 0.0% | $39.74 | +2.1% | COM NEW | 53220K504 |
| — | SOTHEBYS | 31,104 | $1.306M | 0.0% | $42.11 | — | COM | 835898107 |
| MUSA | MURPHY USA INC | 26,717 | $1.306M | 0.0% | $38.02 | +18.5% | COM | 626755102 |
| — | ASCENA RETAIL GROUP INC | 76,318 | $1.305M | 0.0% | $17.35 | — | COM | 04351G101 |
| — | UNITED STATES STL CORP NEW | 50,076 | $1.304M | 0.0% | $28.36 | — | COM | 912909108 |
| — | CON-WAY INC | 25,795 | $1.3M | 0.0% | $39.77 | — | COM | 205944101 |
| ITRI | ITRON INC | 31,987 | $1.297M | 0.0% | $40.06 | -5.0% | COM | 465741106 |
| MED | MEDIFAST INC | 42,483 | $1.292M | 0.0% | $19.88 | +18.7% | COM | 58470H101 |
| AAL | AMERICAN AIRLS GROUP INC | 30,000 | $1.289M | 0.0% | $21.95 | +67.6% | COM | 02376R102 |
| MZTI | LANCASTER COLONY CORP | 13,448 | $1.28M | 0.0% | $81.72 | +13.3% | COM | 513847103 |
| CMI | CUMMINS INC | 8,287 | $1.278M | 0.0% | $83.56 | +32.5% | COM | 231021106 |
| CAKE | CHEESECAKE FACTORY INC | 27,354 | $1.27M | 0.0% | $32.95 | +10.7% | COM | 163072101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,050 | $1.258M | 0.0% | $44.46 | — | ALLWRLD EX US | 922042775 |
| JACK | JACK IN THE BOX INC | 21,013 | $1.257M | 0.0% | $52.85 | +8.5% | COM | 466367109 |
| — | TESORO CORP | 21,396 | $1.255M | 0.0% | $53.40 | — | COM | 881609101 |
| — | CBS CORP NEW | 20,157 | $1.252M | 0.0% | $49.98 | — | CL B | 124857202 |
| AFL | AFLAC INC | 20,095 | $1.251M | 0.0% | $20.11 | +17.8% | COM | 001055102 |
| ZION | ZIONS BANCORPORATION | 42,406 | $1.25M | 0.0% | $26.51 | +10.9% | COM | 989701107 |
| JBL | JABIL CIRCUIT INC | 59,821 | $1.25M | 0.0% | $19.29 | -13.1% | COM | 466313103 |
| — | HMS HLDGS CORP | 61,171 | $1.249M | 0.0% | $23.01 | — | COM | 40425J101 |
| VFC | V F CORP | 19,735 | $1.243M | 0.0% | $49.18 | +18.2% | COM | 918204108 |
| — | CLOVIS ONCOLOGY INC | 30,000 | $1.242M | 0.0% | $59.97 | — | COM | 189464100 |
| — | ASTORIA FINL CORP | 92,318 | $1.242M | 0.0% | $12.34 | — | COM | 046265104 |
| AEM | AGNICO EAGLE MINES LTD | 32,400 | $1.241M | 0.0% | $25.33 | +3.4% | COM | 008474108 |
| — | PENNEY J C INC | 136,712 | $1.237M | 0.0% | $9.93 | — | COM | 708160106 |
| AMD | ADVANCED MICRO DEVICES INC | 293,653 | $1.23M | 0.0% | $3.82 | +5.9% | COM | 007903107 |
| — | WEBMD HEALTH CORP | 25,445 | $1.229M | 0.0% | $38.66 | — | COM | 94770V102 |
| — | TCF FINL CORP | 74,660 | $1.222M | 0.0% | $14.22 | — | COM | 872275102 |
| — | NEUSTAR INC | 46,907 | $1.221M | 0.0% | $45.51 | — | CL A | 64126X201 |
| TRMK | TRUSTMARK CORP | 49,469 | $1.221M | 0.0% | $16.49 | -0.1% | COM | 898402102 |
| SMTC | SEMTECH CORP | 46,658 | $1.22M | 0.0% | $33.32 | -24.5% | COM | 816850101 |
| MMS | MAXIMUS INC | 27,918 | $1.201M | 0.0% | $43.63 | -1.5% | COM | 577933104 |
| — | ELECTRONICS FOR IMAGING INC | 26,547 | $1.2M | 0.0% | $33.26 | — | COM | 286082102 |
| — | LANNET INC | 24,122 | $1.197M | 0.0% | $32.68 | — | COM | 516012101 |
| DORM | DORMAN PRODUCTS INC | 24,101 | $1.189M | 0.0% | $54.59 | -0.1% | COM | 258278100 |
| USNA | USANA HEALTH SCIENCES INC | 15,205 | $1.188M | 0.0% | $30.57 | +21.4% | COM | 90328M107 |
| — | AMTRUST FINL SVCS INC | 28,357 | $1.186M | 0.0% | $41.82 | — | COM | 032359309 |
| — | RED HAT INC | 21,418 | $1.184M | 0.0% | $53.14 | — | COM | 756577102 |
| — | FBL FINL GROUP INC | 25,670 | $1.181M | 0.0% | $43.71 | — | CL A | 30239F106 |
| FRME | FIRST MERCHANTS CORP | 55,718 | $1.178M | 0.0% | $11.94 | +26.6% | COM | 320817109 |
| PCH | POTLATCH CORP NEW | 28,391 | $1.175M | 0.0% | $40.12 | — | COM | 737630103 |
| — | ACXIOM CORP | 53,767 | $1.166M | 0.0% | $25.76 | — | COM | 005125109 |
| PLXS | PLEXUS CORP | 26,697 | $1.156M | 0.0% | $35.27 | +18.5% | COM | 729132100 |
| ARMK | ARAMARK | 44,352 | $1.148M | 0.0% | $16.30 | +4.0% | COM | 03852U106 |
| NYT | NEW YORK TIMES CO | 75,370 | $1.146M | 0.0% | $10.59 | +31.8% | CL A | 650111107 |
| PLCE | CHILDRENS PL RETAIL STORES I | 23,071 | $1.145M | 0.0% | $50.79 | -4.5% | COM | 168905107 |
| ANDE | ANDERSONS INC | 22,077 | $1.139M | 0.0% | $36.73 | +18.3% | COM | 034164103 |
| — | POLYCOM INC | 90,555 | $1.135M | 0.0% | $10.74 | — | COM | 73172K104 |
| MRSH | MARSH & MCLENNAN COS INC | 21,776 | $1.129M | 0.0% | $31.86 | +27.1% | COM | 571748102 |
| ROL | ROLLINS INC | 37,502 | $1.125M | 0.0% | $6.04 | +27.2% | COM | 775711104 |
| SYK | STRYKER CORP | 13,342 | $1.125M | 0.0% | $58.71 | +21.2% | COM | 863667101 |
| ITW | ILLINOIS TOOL WKS INC | 12,794 | $1.121M | 0.0% | $53.33 | +22.7% | COM | 452308109 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 18,806 | $1.12M | 0.0% | $92.63 | — | COM | 73640Q105 |
| WCC | WESCO INTL INC | 12,970 | $1.12M | 0.0% | $83.61 | +1.5% | COM | 95082P105 |
| SMP | STANDARD MTR PRODS INC | 25,030 | $1.118M | 0.0% | $31.90 | +26.6% | COM | 853666105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 44,034 | $1.115M | 0.0% | $26.62 | -8.5% | COM | 419870100 |
| — | SUPERVALU INC | 134,903 | $1.108M | 0.0% | $6.56 | — | COM | 868536103 |
| CSX | CSX CORP | 35,807 | $1.103M | 0.0% | $6.74 | +20.2% | COM | 126408103 |
| — | FOREST LABS INC | 11,126 | $1.101M | 0.0% | $59.06 | — | COM | 345838106 |
| — | YAHOO INC | 31,236 | $1.097M | 0.0% | $25.11 | — | COM | 984332106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 10,988 | $1.094M | 0.0% | $52.25 | +13.0% | COM | 22410J106 |
| — | MEREDITH CORP | 22,615 | $1.094M | 0.0% | $47.99 | — | COM | 589433101 |
| — | GOLDCORP INC NEW | 39,100 | $1.091M | 0.0% | $24.73 | — | COM | 380956409 |
| — | MCGRAW HILL FINL INC | 13,083 | $1.086M | 0.0% | $59.50 | — | COM | 580645109 |
| — | SANDRIDGE ENERGY INC | 151,825 | $1.086M | 0.0% | $4.76 | — | COM | 80007P307 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 67,624 | $1.085M | 0.0% | $14.01 | +11.3% | COM | 01988P108 |
| PCRX | PACIRA PHARMACEUTICALS INC | 11,804 | $1.084M | 0.0% | $76.15 | 0.0% | COM | 695127100 |
| BDX | BECTON DICKINSON & CO | 9,161 | $1.083M | 0.0% | $79.35 | +19.4% | COM | 075887109 |
| ADBE | ADOBE SYS INC | 14,821 | $1.072M | 0.0% | $50.27 | +28.3% | COM | 00724F101 |
| — | XILINX INC | 22,431 | $1.062M | 0.0% | $46.16 | — | COM | 983919101 |
| VALE | VALE S A | 80,000 | $1.058M | 0.0% | $14.24 | — | ADR | 91912E105 |
| — | EQUITY ONE | 44,635 | $1.053M | 0.0% | $22.57 | — | COM | 294752100 |
| — | MERITOR INC | 80,632 | $1.051M | 0.0% | $12.02 | — | COM | 59001K100 |
| NEM | NEWMONT MINING CORP | 40,945 | $1.042M | 0.0% | $24.40 | -23.1% | COM | 651639106 |
| MASI | MASIMO CORP | 44,161 | $1.042M | 0.0% | $24.51 | +1.2% | COM | 574795100 |
| — | INTELIQUENT INC | 74,959 | $1.04M | 0.0% | $11.30 | — | COM | 45825N107 |
| ROST | ROSS STORES INC | 15,725 | $1.039M | 0.0% | $28.89 | +6.0% | COM | 778296103 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 23,528 | $1.039M | 0.0% | $35.00 | +12.8% | COM | 808625107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 20,415 | $1.036M | 0.0% | $37.77 | +5.3% | COM | 03820C105 |
| — | ALAMOS GOLD INC | 100,000 | $1.011M | 0.0% | $11.50 | — | COM | 011527108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 37,398 | $1.01M | 0.0% | $15.40 | +17.8% | COM | 459044103 |
| — | BEMIS INC | 24,573 | $1M | 0.0% | $39.26 | — | COM | 081437105 |
| COR | AMERISOURCEBERGEN CORP | 13,753 | $999K | 0.0% | $45.15 | +10.3% | COM | 03073E105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,596 | $998K | 0.0% | $45.87 | +15.2% | COM | 053015103 |
| PFS | PROVIDENT FINL SVCS INC | 57,647 | $998K | 0.0% | $10.37 | -0.3% | COM | 74386T105 |
| — | BOFI HLDG INC | 13,416 | $986K | 0.0% | $73.49 | — | COM | 05566U108 |
| — | DRYSHIPS INC. | 996,000 | $982K | 0.0% | $0.89 | — | NOTE 5.000%12/0 | 262498AB4 |
| DLTR | DOLLAR TREE INC | 18,015 | $981K | 0.0% | $51.08 | +2.9% | COM | 256746108 |
| — | WEIGHT WATCHERS INTL INC NEW | 48,535 | $979K | 0.0% | $41.97 | — | COM | 948626106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,229 | $962K | 0.0% | $68.69 | +8.9% | COM | 459506101 |
| — | QLOGIC CORP | 94,916 | $958K | 0.0% | $11.78 | — | COM | 747277101 |
| ECL | ECOLAB INC | 8,578 | $955K | 0.0% | $74.36 | +26.7% | COM | 278865100 |
| — | STRATEGIC HOTELS & RESORTS I | 81,600 | $955K | 0.0% | $9.88 | — | COM | 86272T106 |
| — | FRESH MKT INC | 28,500 | $954K | 0.0% | $33.54 | — | COM | 35804H106 |
| CACC | CREDIT ACCEP CORP MICH | 7,683 | $946K | 0.0% | $108.24 | +21.9% | COM | 225310101 |
| — | BARNES & NOBLE INC | 41,237 | $940K | 0.0% | $22.13 | — | COM | 067774109 |
| — | INVESTMENT TECHNOLOGY GRP NE | 55,298 | $933K | 0.0% | $19.01 | — | COM | 46145F105 |
| LPLA | LPL FINL HLDGS INC | 18,727 | $932K | 0.0% | $52.79 | -8.1% | COM | 50212V100 |
| — | WILSHIRE BANCORP INC | 90,269 | $927K | 0.0% | $6.74 | — | COM | 97186T108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 56,592 | $926K | 0.0% | $16.68 | +0.4% | COM | 90984P303 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 20,829 | $922K | 0.0% | $31.59 | +5.6% | SHS | G0692U109 |
| — | MAG SILVER CORP | 97,000 | $917K | 0.0% | $6.67 | — | COM | 55903Q104 |
| — | QIAGEN NV | 37,510 | $917K | 0.0% | $21.38 | — | REG SHS | N72482107 |
| POR | PORTLAND GEN ELEC CO | 26,205 | $909K | 0.0% | $20.59 | +5.0% | COM NEW | 736508847 |
| — | WGL HLDGS INC | 20,886 | $900K | 0.0% | $43.22 | — | COM | 92924F106 |
| PSA | PUBLIC STORAGE | 5,235 | $897K | 0.0% | $98.14 | +11.4% | COM | 74460D109 |
| SNN | SMITH & NEPHEW PLC | 10,000 | $893K | 0.0% | $89.30 | — | SPDN ADR NEW | 83175M205 |
| APD | AIR PRODS & CHEMS INC | 6,908 | $889K | 0.0% | $62.86 | +33.5% | COM | 009158106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 32,408 | $881K | 0.0% | $12.33 | +27.8% | COM CL A | 32055Y201 |
| — | MONTPELIER RE HOLDINGS LTD | 27,359 | $874K | 0.0% | $26.18 | — | SHS | G62185106 |
| WERN | WERNER ENTERPRISES INC | 32,851 | $871K | 0.0% | $23.95 | +8.2% | COM | 950755108 |
| — | BELLATRIX EXPLORATION LTD | 100,000 | $868K | 0.0% | $8.68 | — | COM | 078314101 |
| — | FLAGSTAR BANCORP INC | 47,916 | $867K | 0.0% | $16.02 | — | COM PAR .001 | 337930705 |
| KFY | KORN FERRY INTL | 29,491 | $866K | 0.0% | $14.64 | +72.9% | COM NEW | 500643200 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 57,500 | $858K | 0.0% | $12.95 | — | COM | 867892101 |
| BXP | BOSTON PROPERTIES INC | 7,179 | $849K | 0.0% | $65.64 | +11.1% | COM | 101121101 |
| — | OPHTHOTECH CORP | 20,000 | $846K | 0.0% | $37.38 | — | COM | 683745103 |
| — | UNIVERSAL FST PRODS INC | 17,335 | $837K | 0.0% | $49.24 | — | COM | 913543104 |
| — | KEURIG GREEN MTN INC | 6,700 | $835K | 0.0% | $112.13 | — | COM | 49271M100 |
| MGA | MAGNA INTL INC | 7,753 | $835K | 0.0% | $24.28 | +51.9% | COM | 559222401 |
| — | NIELSEN N V | 17,021 | $824K | 0.0% | $35.00 | — | COM | N63218106 |
| VRSN | VERISIGN INC | 16,690 | $815K | 0.0% | $48.15 | +2.6% | COM | 92343E102 |
| CME | CME GROUP INC | 11,473 | $814K | 0.0% | $40.20 | +10.5% | COM | 12572Q105 |
| VSEC | VSE CORP | 11,571 | $814K | 0.0% | $21.89 | +29.8% | COM | 918284100 |
| LPX | LOUISIANA PAC CORP | 53,787 | $808K | 0.0% | $17.23 | -11.6% | COM | 546347105 |
| — | TAL INTL GROUP INC | 17,988 | $798K | 0.0% | $43.58 | — | COM | 874083108 |
| SYY | SYSCO CORP | 21,308 | $798K | 0.0% | $24.50 | +9.8% | COM | 871829107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 25,951 | $795K | 0.0% | $21.58 | +6.2% | ORD | G36738105 |
| — | WEST CORP | 29,610 | $794K | 0.0% | $24.56 | — | COM | 952355204 |
| ANIK | ANIKA THERAPEUTICS INC | 17,142 | $794K | 0.0% | $34.49 | +28.9% | COM | 035255108 |
| RGR | STURM RUGER & CO INC | 13,395 | $790K | 0.0% | $54.00 | +15.9% | COM | 864159108 |
| — | WARREN RES INC | 126,351 | $783K | 0.0% | $5.27 | — | COM | 93564A100 |
| SCHL | SCHOLASTIC CORP | 22,815 | $778K | 0.0% | $22.23 | +16.3% | COM | 807066105 |
| EQR | EQUITY RESIDENTIAL | 12,286 | $774K | 0.0% | $31.15 | +10.6% | SH BEN INT | 29476L107 |
| PSO | PEARSON PLC | 38,865 | $770K | 0.0% | $19.31 | — | SPONSORED ADR | 705015105 |
| — | TD AMERITRADE HLDG CORP | 24,552 | $770K | 0.0% | $30.57 | — | COM | 87236Y108 |
| CMS | CMS ENERGY CORP | 24,698 | $769K | 0.0% | $19.06 | +10.1% | COM | 125896100 |
| — | OMEGA PROTEIN CORP | 56,195 | $769K | 0.0% | $9.87 | — | COM | 68210P107 |
| PPC | PILGRIMS PRIDE CORP NEW | 28,076 | $768K | 0.0% | $19.84 | +19.7% | COM | 72147K108 |
| CNXN | P C CONNECTION | 37,082 | $767K | 0.0% | $16.70 | +7.8% | COM | 69318J100 |
| — | GREATBATCH INC | 15,566 | $764K | 0.0% | $36.24 | — | COM | 39153L106 |
| COLM | COLUMBIA SPORTSWEAR CO | 9,203 | $761K | 0.0% | $27.27 | +32.6% | COM | 198516106 |
| PNR | PENTAIR PLC | 10,504 | $758K | 0.0% | $41.76 | 0.0% | SHS | G7S00T104 |
| CTRA | CABOT OIL & GAS CORP | 22,135 | $755K | 0.0% | $25.39 | +2.1% | COM | 127097103 |
| MSA | MSA SAFETY INC | 13,126 | $754K | 0.0% | $52.42 | +4.6% | COM | 553498106 |
| VLY | VALLEY NATL BANCORP | 76,036 | $754K | 0.0% | $9.63 | +4.3% | COM | 919794107 |
| GSBC | GREAT SOUTHN BANCORP INC | 23,485 | $753K | 0.0% | $28.29 | +3.2% | COM | 390905107 |
| — | SYKES ENTERPRISES INC | 34,563 | $751K | 0.0% | $21.58 | — | COM | 871237103 |
| — | CASH AMER INTL INC | 16,764 | $745K | 0.0% | $45.46 | — | COM | 14754D100 |
| — | PRIVATEBANCORP INC | 25,606 | $744K | 0.0% | $22.82 | — | COM | 742962103 |
| UEIC | UNIVERSAL ELECTRS INC | 15,078 | $737K | 0.0% | $38.96 | +5.9% | COM | 913483103 |
| — | REPUBLIC AWYS HLDGS INC | 67,640 | $733K | 0.0% | $11.38 | — | COM | 760276105 |
| HMN | HORACE MANN EDUCATORS CORP N | 23,125 | $723K | 0.0% | $28.77 | +2.9% | COM | 440327104 |
| HBAN | HUNTINGTON BANCSHARES INC | 75,433 | $720K | 0.0% | $5.50 | +9.3% | COM | 446150104 |
| KMPR | KEMPER CORP DEL | 19,499 | $719K | 0.0% | $33.84 | +9.3% | COM | 488401100 |
| TRIP | TRIPADVISOR INC | 6,606 | $718K | 0.0% | $80.68 | +1.4% | COM | 896945201 |
| WY | WEYERHAEUSER CO | 21,658 | $717K | 0.0% | $18.86 | +2.3% | COM | 962166104 |
| — | ALTRA INDL MOTION CORP | 19,682 | $716K | 0.0% | $27.38 | — | COM | 02208R106 |
| WM | WASTE MGMT INC DEL | 15,928 | $712K | 0.0% | $31.29 | +9.7% | COM | 94106L109 |
| PCAR | PACCAR INC | 11,317 | $711K | 0.0% | $26.40 | +4.7% | COM | 693718108 |
| — | VALIDUS HOLDINGS LTD | 18,578 | $710K | 0.0% | $38.06 | — | COM SHS | G9319H102 |
| THRM | GENTHERM INC | 15,928 | $708K | 0.0% | $39.33 | 0.0% | COM | 37253A103 |
| — | GENERAL GROWTH PPTYS INC NEW | 29,929 | $705K | 0.0% | $22.23 | — | COM | 370023103 |
| — | SIGMA ALDRICH CORP | 6,938 | $704K | 0.0% | $89.78 | — | COM | 826552101 |
| — | BOSTON PRIVATE FINL HLDGS IN | 52,301 | $703K | 0.0% | $13.21 | — | COM | 101119105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 15,891 | $703K | 0.0% | $18.54 | +11.6% | COM | 78467J100 |
| NJR | NEW JERSEY RES | 12,257 | $701K | 0.0% | $14.96 | +18.4% | COM | 646025106 |
| — | INTERNATIONAL SPEEDWAY CORP | 20,959 | $698K | 0.0% | $32.15 | — | CL A | 460335201 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 41,685 | $696K | 0.0% | $30.37 | -25.0% | COM | 45068B109 |
| WAL | WESTERN ALLIANCE BANCORP | 28,801 | $685K | 0.0% | $18.57 | +9.7% | COM | 957638109 |
| PRLB | PROTO LABS INC | 8,365 | $685K | 0.0% | $62.20 | +8.9% | COM | 743713109 |
| — | COOPER TIRE & RUBR CO | 22,770 | $683K | 0.0% | $24.04 | — | COM | 216831107 |
| — | FIRST DEFIANCE FINL CORP | 23,795 | $683K | 0.0% | $23.18 | — | COM | 32006W106 |
| — | NEENAH PAPER INC | 12,853 | $683K | 0.0% | $47.67 | — | COM | 640079109 |
| — | COWEN GROUP INC NEW | 160,000 | $675K | 0.0% | $4.38 | — | CL A | 223622101 |
| GPRE | GREEN PLAINS INC | 20,484 | $673K | 0.0% | $15.15 | +94.1% | COM | 393222104 |
| PH | PARKER HANNIFIN CORP | 5,328 | $670K | 0.0% | $75.97 | +35.2% | COM | 701094104 |
| PROV | PROVIDENT FINL HLDGS INC | 46,100 | $670K | 0.0% | $15.91 | -9.5% | COM | 743868101 |
| — | SUPER MICRO COMPUTER INC | 26,126 | $660K | 0.0% | $17.06 | — | COM | 86800U104 |
| FSS | FEDERAL SIGNAL CORP | 44,974 | $659K | 0.0% | $7.44 | +72.8% | COM | 313855108 |
| BRC | BRADY CORP | 21,993 | $657K | 0.0% | $21.53 | -2.4% | CL A | 104674106 |
| TSN | TYSON FOODS INC | 17,518 | $657K | 0.0% | $18.99 | +63.1% | CL A | 902494103 |
| SEM | SELECT MED HLDGS CORP | 42,086 | $657K | 0.0% | $6.31 | +10.4% | COM | 81619Q105 |
| FFBC | FIRST FINL BANCORP OH | 37,925 | $653K | 0.0% | $10.94 | -0.9% | COM | 320209109 |
| — | WISCONSIN ENERGY CORP | 13,874 | $651K | 0.0% | $44.05 | — | COM | 976657106 |
| — | MAINSOURCE FINANCIAL GP INC | 37,688 | $650K | 0.0% | $14.34 | — | COM | 56062Y102 |
| STBA | S & T BANCORP INC | 26,032 | $647K | 0.0% | $23.95 | -0.8% | COM | 783859101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 35,688 | $645K | 0.0% | $12.41 | +21.5% | COM | 293712105 |
| HSBC | HSBC HLDGS PLC | 12,691 | $644K | 0.0% | $51.68 | — | SPON ADR NEW | 404280406 |
| AVB | AVALONBAY CMNTYS INC | 4,529 | $644K | 0.0% | $90.97 | +3.2% | COM | 053484101 |
| — | LIFE TIME FITNESS INC | 13,176 | $642K | 0.0% | $50.09 | — | COM | 53217R207 |
| TSLA | TESLA MTRS INC | 2,656 | $638K | 0.0% | $10.12 | +37.8% | COM | 88160R101 |
| — | WILLBROS GROUP INC DEL | 51,578 | $637K | 0.0% | $11.86 | — | COM | 969203108 |
| — | NABORS INDUSTRIES LTD | 21,672 | $636K | 0.0% | $22.60 | — | SHS | G6359F103 |
| LKFN | LAKELAND FINL CORP | 16,641 | $635K | 0.0% | $17.69 | +4.8% | COM | 511656100 |
| PBH | PRESTIGE BRANDS HLDGS INC | 18,715 | $634K | 0.0% | $29.71 | +7.8% | COM | 74112D101 |
| — | HOSPIRA INC | 12,203 | $627K | 0.0% | $39.59 | — | COM | 441060100 |
| DRI | DARDEN RESTAURANTS INC | 13,423 | $621K | 0.0% | $31.09 | +0.9% | COM | 237194105 |
| CBRE | CBRE GROUP INC | 19,262 | $617K | 0.0% | $26.02 | +11.0% | CL A | 12504L109 |
| PEGA | PEGASYSTEMS INC | 29,219 | $617K | 0.0% | $8.39 | +14.0% | COM | 705573103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 14,746 | $611K | 0.0% | $39.66 | — | COM | 014491104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 47,600 | $610K | 0.0% | $11.76 | — | COM | 252784301 |
| — | PALL CORP | 7,130 | $609K | 0.0% | $78.06 | — | COM | 696429307 |
| ADI | ANALOG DEVICES INC | 11,215 | $606K | 0.0% | $34.98 | +18.6% | COM | 032654105 |
| EW | EDWARDS LIFESCIENCES CORP | 7,052 | $605K | 0.0% | $12.59 | +7.7% | COM | 28176E108 |
| — | INVACARE CORP | 32,766 | $602K | 0.0% | $14.88 | — | COM | 461203101 |
| BCO | BRINKS CO | 21,257 | $600K | 0.0% | $24.15 | -2.6% | COM | 109696104 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 10,217 | $599K | 0.0% | $45.81 | +22.2% | COM | 57164Y107 |
| — | STRAYER ED INC | 11,389 | $598K | 0.0% | $47.74 | — | COM | 863236105 |
| AN | AUTONATION INC | 10,006 | $597K | 0.0% | $45.87 | +20.6% | COM | 05329W102 |
| — | GLOBAL CASH ACCESS HLDGS INC | 66,724 | $594K | 0.0% | $9.79 | — | COM | 378967103 |
| — | BIO-REFERENCE LABS INC | 19,670 | $594K | 0.0% | $27.86 | — | COM $.01 NEW | 09057G602 |
| — | DREAMWORKS ANIMATION SKG INC | 25,052 | $583K | 0.0% | $26.69 | — | CL A | 26153C103 |
| MOS | MOSAIC CO NEW | 11,787 | $583K | 0.0% | $45.58 | -14.4% | COM | 61945C103 |
| — | MERRIMACK PHARMACEUTICALS IN | 80,000 | $583K | 0.0% | $7.29 | — | COM | 590328100 |
| CCL | CARNIVAL CORP | 15,379 | $579K | 0.0% | $27.66 | +17.6% | PAIRED CTF | 143658300 |
| — | FINISH LINE INC | 19,319 | $575K | 0.0% | $25.99 | — | CL A | 317923100 |
| — | AFFYMETRIX INC | 63,613 | $567K | 0.0% | $8.14 | — | COM | 00826T108 |
| FIS | FIDELITY NATL INFORMATION SV | 10,347 | $566K | 0.0% | $36.64 | +20.0% | COM | 31620M106 |
| HGGG | HHGREGG INC | 55,580 | $565K | 0.0% | $14.87 | -38.3% | COM | 42833L108 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,127 | $564K | 0.0% | $128.56 | — | CL A | 531229102 |
| — | NORTHEAST UTILS | 11,920 | $563K | 0.0% | $45.38 | — | COM | 664397106 |
| OMC | OMNICOM GROUP INC | 7,897 | $562K | 0.0% | $40.74 | +16.2% | COM | 681919106 |
| — | TE CONNECTIVITY LTD | 9,079 | $561K | 0.0% | $45.66 | — | REG SHS | H84989104 |
| — | CANTEL MEDICAL CORP | 15,276 | $559K | 0.0% | $33.43 | — | COM | 138098108 |
| UHAL | AMERCO | 1,910 | $555K | 0.0% | $17.00 | +55.5% | COM | 023586100 |
| — | SHORETEL INC | 84,356 | $550K | 0.0% | $9.25 | — | COM | 825211105 |
| BHE | BENCHMARK ELECTRS INC | 21,549 | $549K | 0.0% | $19.01 | +2.8% | COM | 08160H101 |
| ACCO | ACCO BRANDS CORP | 85,348 | $547K | 0.0% | $4.64 | -8.0% | COM | 00081T108 |
| LOPE | GRAND CANYON ED INC | 11,767 | $541K | 0.0% | $29.53 | +52.5% | COM | 38526M106 |
| — | TORCHMARK CORP | 6,533 | $535K | 0.0% | $77.29 | — | COM | 891027104 |
| — | VISTAPRINT N V | 13,137 | $532K | 0.0% | $53.25 | — | SHS | N93540107 |
| ISRG | INTUITIVE SURGICAL INC | 1,291 | $532K | 0.0% | $51.54 | -14.4% | COM NEW | 46120E602 |
| ZBH | ZIMMER HLDGS INC | 5,109 | $531K | 0.0% | $67.30 | +31.7% | COM | 98956P102 |
| — | ALCOA INC | 35,511 | $529K | 0.0% | $13.00 | — | COM | 013817101 |
| — | SUNEDISON SEMICONDUCTOR LTD | 31,236 | $529K | 0.0% | $16.94 | — | SHS | Y8213L102 |
| DTE | DTE ENERGY CO | 6,759 | $526K | 0.0% | $38.28 | +14.6% | COM | 233331107 |
| SYNA | SYNAPTICS INC | 5,744 | $521K | 0.0% | $41.26 | +64.3% | COM | 87157D109 |
| — | DISCOVERY COMMUNICATNS NEW | 7,001 | $520K | 0.0% | $77.25 | — | COM SER A | 25470F104 |
| HOG | HARLEY DAVIDSON INC | 7,339 | $512K | 0.0% | $55.45 | +27.0% | COM | 412822108 |
| PRGS | PROGRESS SOFTWARE CORP | 21,164 | $509K | 0.0% | $22.85 | -4.5% | COM | 743312100 |
| — | FMC TECHNOLOGIES INC | 8,335 | $509K | 0.0% | $55.12 | — | COM | 30249U101 |
| RF | REGIONS FINL CORP NEW | 47,663 | $507K | 0.0% | $5.81 | +21.0% | COM | 7591EP100 |
| SJM | SMUCKER J M CO | 4,735 | $505K | 0.0% | $70.97 | +0.6% | COM NEW | 832696405 |
| — | SANDY SPRING BANCORP INC | 20,230 | $504K | 0.0% | $23.85 | — | COM | 800363103 |
| WTI | W & T OFFSHORE INC | 30,711 | $503K | 0.0% | $13.64 | +21.0% | COM | 92922P106 |
| HSY | HERSHEY CO | 5,154 | $501K | 0.0% | $68.94 | +7.9% | COM | 427866108 |
| AVD | AMERICAN VANGUARD CORP | 37,759 | $499K | 0.0% | $27.36 | -43.3% | COM | 030371108 |
| — | ISIS PHARMACEUTICALS INC | 14,452 | $498K | 0.0% | $33.70 | — | COM | 464330109 |
| — | HEARTLAND PMT SYS INC | 12,005 | $495K | 0.0% | $41.18 | — | COM | 42235N108 |
| ZEUS | OLYMPIC STEEL INC | 19,996 | $495K | 0.0% | $27.10 | -8.1% | COM | 68162K106 |
| TR | TOOTSIE ROLL INDS INC | 16,730 | $493K | 0.0% | $22.96 | -4.2% | COM | 890516107 |
| ALG | ALAMO GROUP INC | 9,095 | $492K | 0.0% | $46.79 | +7.5% | COM | 011311107 |
| WSBC | WESBANCO INC | 15,692 | $487K | 0.0% | $26.44 | +14.6% | COM | 950810101 |
| UCTT | ULTRA CLEAN HLDGS INC | 53,563 | $485K | 0.0% | $11.98 | -20.2% | COM | 90385V107 |
| GHC | GRAHAM HLDGS CO | 671 | $482K | 0.0% | $345.14 | +6.7% | COM | 384637104 |
| — | MEDASSETS INC | 21,080 | $481K | 0.0% | $20.03 | — | COM | 584045108 |
| NUE | NUCOR CORP | 9,770 | $481K | 0.0% | $33.10 | +16.7% | COM | 670346105 |
| — | KNOLL INC | 27,679 | $480K | 0.0% | $14.22 | — | COM NEW | 498904200 |
| — | TOTAL SYS SVCS INC | 15,228 | $478K | 0.0% | $29.67 | — | COM | 891906109 |
| FUL | FULLER H B CO | 9,936 | $478K | 0.0% | $41.23 | +0.1% | COM | 359694106 |
| QUAD | QUAD / GRAPHICS INC | 21,310 | $477K | 0.0% | $21.97 | -2.3% | COM CL A | 747301109 |
| — | COUSINS PPTYS INC | 38,200 | $475K | 0.0% | $12.43 | — | COM | 222795106 |
| — | LEGG MASON INC | 9,237 | $474K | 0.0% | $50.69 | — | COM | 524901105 |
| PCG | PG&E CORP | 9,657 | $464K | 0.0% | $38.82 | +2.6% | COM | 69331C108 |
| — | TERRITORIAL BANCORP INC | 22,160 | $463K | 0.0% | $21.00 | — | COM | 88145X108 |
| IMKTA | INGLES MKTS INC | 17,546 | $462K | 0.0% | $19.82 | +8.7% | CL A | 457030104 |
| — | CONTINENTAL BLDG PRODS INC | 30,000 | $462K | 0.0% | $18.84 | — | COM | 211171103 |
| KAI | KADANT INC | 11,982 | $461K | 0.0% | $25.19 | +32.2% | COM | 48282T104 |
| FCN | FTI CONSULTING INC | 12,146 | $459K | 0.0% | $34.88 | -5.4% | COM | 302941109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,849 | $459K | 0.0% | $74.06 | -5.3% | COM | 92532F100 |
| BF/B | BROWN FORMAN CORP | 4,864 | $458K | 0.0% | $26.38 | +13.5% | CL B | 115637209 |
| DAN | DANA HLDG CORP | 18,728 | $457K | 0.0% | $14.00 | +27.8% | COM | 235825205 |
| — | BANK KY FINL CORP | 13,075 | $455K | 0.0% | $36.48 | — | COM | 062896105 |
| CLX | CLOROX CO DEL | 4,977 | $455K | 0.0% | $61.25 | +5.3% | COM | 189054109 |
| GBX | GREENBRIER COS INC | 7,886 | $454K | 0.0% | $20.62 | +85.8% | COM | 393657101 |
| — | JOURNAL COMMUNICATIONS INC | 51,110 | $453K | 0.0% | $8.86 | — | CL A | 481130102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,394 | $452K | 0.0% | $35.28 | -4.8% | COM | 45866F104 |
| MATX | MATSON INC | 16,651 | $447K | 0.0% | $20.42 | -3.9% | COM | 57686G105 |
| RRC | RANGE RES CORP | 5,084 | $442K | 0.0% | $76.70 | +16.7% | COM | 75281A109 |
| STZ | CONSTELLATION BRANDS INC | 5,018 | $442K | 0.0% | $43.15 | +63.7% | CL A | 21036P108 |
| — | POST PPTYS INC | 8,198 | $439K | 0.0% | $53.55 | — | COM | 737464107 |
| DEI | DOUGLAS EMMETT INC | 15,500 | $438K | 0.0% | $28.26 | — | COM | 25960P109 |
| — | ADTRAN INC | 19,221 | $434K | 0.0% | $25.10 | — | COM | 00738A106 |
| — | CABLEVISION SYS CORP | 24,542 | $433K | 0.0% | $16.87 | — | CL A NY CABLVS | 12686C109 |
| — | SELECT COMFORT CORP | 20,568 | $425K | 0.0% | $24.20 | — | COM | 81616X103 |
| — | TYCO INTERNATIONAL LTD | 9,251 | $422K | 0.0% | $32.96 | — | SHS | H89128104 |
| — | TRINSEO S A | 20,000 | $416K | 0.0% | $20.80 | — | SHS | L9340P101 |
| OKE | ONEOK INC NEW | 6,106 | $416K | 0.0% | $21.01 | +48.8% | COM | 682680103 |
| ESS | ESSEX PPTY TR INC | 2,250 | $416K | 0.0% | $105.11 | +15.9% | COM | 297178105 |
| CNP | CENTERPOINT ENERGY INC | 16,182 | $413K | 0.0% | $15.35 | +5.3% | COM | 15189T107 |
| — | IGATE CORP | 11,200 | $408K | 0.0% | $20.37 | — | COM | 45169U105 |
| SRI | STONERIDGE INC | 38,031 | $408K | 0.0% | $9.32 | +12.5% | COM | 86183P102 |
| — | CYBERONICS INC | 6,526 | $408K | 0.0% | $51.96 | — | COM | 23251P102 |
| ESNT | ESSENT GROUP LTD | 20,000 | $402K | 0.0% | $19.64 | -7.4% | COM | G3198U102 |
| — | DCT INDUSTRIAL TRUST INC | 48,800 | $401K | 0.0% | $7.13 | — | COM | 233153105 |
| — | AIR METHODS CORP | 7,558 | $390K | 0.0% | $45.00 | — | COM PAR $.06 | 009128307 |
| HURN | HURON CONSULTING GROUP INC | 5,491 | $389K | 0.0% | $61.68 | +7.1% | COM | 447462102 |
| CALM | CAL MAINE FOODS INC | 5,100 | $379K | 0.0% | $21.77 | +6.5% | COM NEW | 128030202 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,932 | $378K | 0.0% | $44.67 | 0.0% | COM NEW | 12541W209 |
| KIM | KIMCO RLTY CORP | 16,383 | $376K | 0.0% | $12.40 | +5.2% | COM | 49446R109 |
| MAC | MACERICH CO | 5,628 | $376K | 0.0% | $59.17 | — | COM | 554382101 |
| — | SYNTEL INC | 4,363 | $375K | 0.0% | $63.36 | — | COM | 87162H103 |
| ADSK | AUTODESK INC | 6,648 | $375K | 0.0% | $37.23 | +36.2% | COM | 052769106 |
| ZTS | ZOETIS INC | 11,602 | $375K | 0.0% | $28.19 | -0.6% | CL A | 98978V103 |
| MKC | MCCORMICK & CO INC | 5,214 | $373K | 0.0% | $28.06 | +1.8% | COM NON VTG | 579780206 |
| IBP | INSTALLED BLDG PRODS INC | 30,000 | $368K | 0.0% | $12.72 | -3.5% | COM | 45780R101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 5,159 | $367K | 0.0% | $53.17 | +31.4% | COM | 75689M101 |
| — | CIMAREX ENERGY CO | 2,543 | $365K | 0.0% | $67.47 | — | COM | 171798101 |
| — | CONSTANT CONTACT INC | 11,354 | $365K | 0.0% | $28.79 | — | COM | 210313102 |
| MIDD | MIDDLEBY CORP | 4,395 | $364K | 0.0% | $85.13 | -3.3% | COM | 596278101 |
| NTGR | NETGEAR INC | 10,373 | $361K | 0.0% | $19.73 | +4.7% | COM | 64111Q104 |
| NI | NISOURCE INC | 9,117 | $359K | 0.0% | $7.87 | +27.7% | COM | 65473P105 |
| — | WESTERN REFNG INC | 9,542 | $358K | 0.0% | $28.07 | — | COM | 959319104 |
| PRGO | PERRIGO CO PLC | 2,446 | $357K | 0.0% | $157.83 | -10.2% | SHS | G97822103 |
| EFX | EQUIFAX INC | 4,926 | $357K | 0.0% | $54.40 | +15.1% | COM | 294429105 |
| WABC | WESTAMERICA BANCORPORATION | 6,782 | $355K | 0.0% | $30.15 | +16.7% | COM | 957090103 |
| IRBTQ | IROBOT CORP | 8,606 | $352K | 0.0% | $34.71 | +4.1% | COM | 462726100 |
| CTBI | COMMUNITY TR BANCORP INC | 10,011 | $343K | 0.0% | $20.55 | +9.5% | COM | 204149108 |
| — | FIRST MIDWEST BANCORP DEL | 20,086 | $342K | 0.0% | $17.23 | — | COM | 320867104 |
| — | MEAD JOHNSON NUTRITION CO | 3,656 | $341K | 0.0% | $79.01 | — | COM | 582839106 |
| VMC | VULCAN MATLS CO | 5,318 | $339K | 0.0% | $52.75 | +9.4% | COM | 929160109 |
| NWSA | NEWS CORP NEW | 18,860 | $338K | 0.0% | $14.03 | +8.1% | CL A | 65249B109 |
| BANR | BANNER CORP | 8,523 | $338K | 0.0% | $23.39 | +16.2% | COM NEW | 06652V208 |
| MC | MOELIS & CO | 10,000 | $336K | 0.0% | $13.04 | 0.0% | CL A | 60786M105 |
| MSTR | MICROSTRATEGY INC | 2,391 | $336K | 0.0% | $9.35 | +36.4% | CL A NEW | 594972408 |
| — | ALON USA ENERGY INC | 26,400 | $328K | 0.0% | $14.52 | — | COM | 020520102 |
| HAFC | HANMI FINL CORP | 15,506 | $327K | 0.0% | $15.99 | +37.2% | COM NEW | 410495204 |
| — | ACORDA THERAPEUTICS INC | 9,700 | $327K | 0.0% | $33.18 | — | COM | 00484M106 |
| — | EMPIRE DIST ELEC CO | 12,738 | $327K | 0.0% | $24.49 | — | COM | 291641108 |
| — | ADVENT SOFTWARE INC | 9,987 | $325K | 0.0% | $33.44 | — | COM | 007974108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,313 | $324K | 0.0% | $52.25 | +6.4% | COM | 00971T101 |
| CASY | CASEYS GEN STORES INC | 4,599 | $323K | 0.0% | $62.71 | +0.8% | COM | 147528103 |
| — | BROCADE COMMUNICATIONS SYS I | 34,995 | $322K | 0.0% | $7.58 | — | COM NEW | 111621306 |
| — | SCANA CORP NEW | 5,966 | $321K | 0.0% | $50.52 | — | COM | 80589M102 |
| MTRN | MATERION CORP | 8,664 | $320K | 0.0% | $30.45 | +13.7% | COM | 576690101 |
| NBTB | NBT BANCORP INC | 13,301 | $319K | 0.0% | $23.32 | 0.0% | COM | 628778102 |
| — | BRISTOW GROUP INC | 3,957 | $319K | 0.0% | $71.35 | — | COM | 110394103 |
| — | LINEAR TECHNOLOGY CORP | 6,744 | $317K | 0.0% | $38.96 | — | COM | 535678106 |
| — | RESTORATION HARDWARE HLDGS I | 3,400 | $316K | 0.0% | $67.29 | — | COM | 761283100 |
| UVV | UNIVERSAL CORP VA | 5,649 | $313K | 0.0% | $57.17 | -4.7% | COM | 913456109 |
| WAT | WATERS CORP | 2,973 | $311K | 0.0% | $101.29 | +3.8% | COM | 941848103 |
| OFG | OFG BANCORP | 16,666 | $307K | 0.0% | $15.99 | +10.8% | COM | 67103X102 |
| — | CAPELLA EDUCATION COMPANY | 5,549 | $302K | 0.0% | $41.61 | — | COM | 139594105 |
| CINF | CINCINNATI FINL CORP | 6,227 | $300K | 0.0% | $32.92 | +5.6% | COM | 172062101 |
| AMN | AMN HEALTHCARE SERVICES INC | 24,239 | $298K | 0.0% | $14.05 | -14.9% | COM | 001744101 |
| KELYA | KELLY SVCS INC | 17,377 | $298K | 0.0% | $15.12 | +11.7% | CL A | 488152208 |
| HBNC | HORIZON BANCORP IND | 13,365 | $292K | 0.0% | $8.87 | +5.9% | COM | 440407104 |
| IUSV | ISHARES | 2,170 | $288K | 0.0% | $132.72 | — | RUS 3000 VAL ETF | 464287663 |
| — | MONSTER WORLDWIDE INC | 44,046 | $288K | 0.0% | $6.71 | — | COM | 611742107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 4,532 | $280K | 0.0% | $46.26 | +24.2% | CL A | 942749102 |
| ZUMZ | ZUMIEZ INC | 10,048 | $277K | 0.0% | $29.08 | -8.6% | COM | 989817101 |
| PNW | PINNACLE WEST CAP CORP | 4,763 | $275K | 0.0% | $35.18 | -0.2% | COM | 723484101 |
| DCO | DUCOMMUN INC DEL | 10,532 | $275K | 0.0% | $25.35 | -1.7% | COM | 264147109 |
| — | HEALTHSOUTH CORP | 7,600 | $273K | 0.0% | $32.70 | — | COM NEW | 421924309 |
| — | IRON MTN INC | 7,692 | $273K | 0.0% | $31.89 | — | COM | 462846106 |
| — | MONSTER BEVERAGE CORP | 3,827 | $272K | 0.0% | $68.54 | — | COM | 611740101 |
| — | LOGMEIN INC | 5,702 | $266K | 0.0% | $45.04 | — | COM | 54142L109 |
| ICFI | ICF INTL INC | 7,510 | $266K | 0.0% | $33.77 | +11.4% | COM | 44925C103 |
| MATW | MATTHEWS INTL CORP | 6,374 | $265K | 0.0% | $27.97 | +11.4% | CL A | 577128101 |
| MTB | M & T BK CORP | 2,063 | $256K | 0.0% | $73.99 | +19.4% | COM | 55261F104 |
| HUBG | HUB GROUP INC | 5,080 | $256K | 0.0% | $18.55 | +22.9% | CL A | 443320106 |
| — | BANK OF THE OZARKS INC | 7,600 | $254K | 0.0% | $56.90 | — | COM | 063904106 |
| NAVI | NAVIENT CORP | 14,162 | $251K | 0.0% | $16.58 | 0.0% | COM | 63938C108 |
| — | EMC INS GROUP INC | 8,026 | $247K | 0.0% | $27.71 | — | COM | 268664109 |
| XEL | XCEL ENERGY INC | 7,671 | $247K | 0.0% | $19.72 | +8.3% | COM | 98389B100 |
| — | BBCN BANCORP INC | 15,384 | $245K | 0.0% | $14.13 | — | COM | 073295107 |
| — | ORBITAL SCIENCES CORP | 7,903 | $234K | 0.0% | $17.44 | — | COM | 685564106 |
| GNW | GENWORTH FINL INC | 13,416 | $233K | 0.0% | $10.41 | +67.9% | COM CL A | 37247D106 |
| — | VARIAN MED SYS INC | 2,808 | $233K | 0.0% | $70.38 | — | COM | 92220P105 |
| — | PIKE CORP | 25,966 | $233K | 0.0% | $10.98 | — | COM | 721283109 |
| AVA | AVISTA CORP | 6,925 | $232K | 0.0% | $16.79 | +17.9% | COM | 05379B107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 8,025 | $232K | 0.0% | $23.93 | +8.4% | COM | 84470P109 |
| MHK | MOHAWK INDS INC | 1,676 | $232K | 0.0% | $112.71 | +19.9% | COM | 608190104 |
| — | MTS SYS CORP | 3,334 | $226K | 0.0% | $56.59 | — | COM | 553777103 |
| ITUB | ITAU UNIBANCO HLDG SA | 15,620 | $225K | 0.0% | $14.40 | — | SPON ADR REP PFD | 465562106 |
| TNC | TENNANT CO | 2,945 | $225K | 0.0% | $41.34 | +35.3% | COM | 880345103 |
| HVT | HAVERTY FURNITURE INC | 8,931 | $224K | 0.0% | $23.61 | +7.5% | COM | 419596101 |
| SAM | BOSTON BEER INC | 1,000 | $224K | 0.0% | $180.40 | +26.3% | CL A | 100557107 |
| — | CERNER CORP | 4,338 | $224K | 0.0% | $76.39 | — | COM | 156782104 |
| — | ONEBEACON INSURANCE GROUP LT | 14,218 | $221K | 0.0% | $15.51 | — | CL A | G67742109 |
| — | DENTSPLY INTL INC NEW | 4,635 | $220K | 0.0% | $44.04 | — | COM | 249030107 |
| — | HAWAIIAN TELCOM HOLDCO INC | 7,705 | $220K | 0.0% | $26.84 | — | COM | 420031106 |
| LEG | LEGGETT & PLATT INC | 6,406 | $220K | 0.0% | $30.44 | +9.4% | COM | 524660107 |
| — | INTERPUBLIC GROUP COS INC | 11,289 | $220K | 0.0% | $10.30 | +16.8% | COM | 460690100 |
| — | PEOPLES UNITED FINANCIAL INC | 14,413 | $219K | 0.0% | $15.01 | — | COM | 712704105 |
| — | BROWN SHOE INC NEW | 7,422 | $212K | 0.0% | $23.54 | — | COM | 115736100 |
| — | M D C HLDGS INC | 6,952 | $211K | 0.0% | $31.18 | — | COM | 552676108 |
| ABEV | AMBEV SA | 29,400 | $207K | 0.0% | $7.14 | — | SPONSORED ADR | 02319V103 |
| RVTY | PERKINELMER INC | 4,400 | $206K | 0.0% | $33.63 | +28.3% | COM | 714046109 |
| ABCB | AMERIS BANCORP | 9,507 | $205K | 0.0% | $17.92 | +4.6% | COM | 03076K108 |
| — | COHERENT INC | 2,998 | $198K | 0.0% | $54.95 | — | COM | 192479103 |
| PLUS | EPLUS INC | 3,394 | $198K | 0.0% | $12.34 | +12.6% | COM | 294268107 |
| — | NAVIGATORS GROUP INC | 2,894 | $194K | 0.0% | $65.82 | — | COM | 638904102 |
| PATK | PATRICK INDS INC | 4,135 | $193K | 0.0% | $9.84 | +8.3% | COM | 703343103 |
| ETD | ETHAN ALLEN INTERIORS INC | 7,805 | $193K | 0.0% | $16.14 | -19.9% | COM | 297602104 |
| DOX | AMDOCS LTD | 4,101 | $190K | 0.0% | $31.73 | +20.4% | SHS | G02602103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,500 | $190K | 0.0% | $34.49 | +17.7% | COM | 955306105 |
| NTCT | NETSCOUT SYS INC | 4,262 | $189K | 0.0% | $37.17 | +4.5% | COM | 64115T104 |
| — | TECO ENERGY INC | 10,148 | $188K | 0.0% | $17.87 | — | COM | 872375100 |
| BIDU | BAIDU INC | 1,000 | $187K | 0.0% | $167.66 | — | SPON ADR REP A | 056752108 |
| — | KIMBALL INTL INC | 11,121 | $186K | 0.0% | $12.93 | — | CL B | 494274103 |
| — | MWI VETERINARY SUPPLY INC | 1,300 | $185K | 0.0% | $125.98 | — | COM | 55402X105 |
| THFF | FIRST FINL CORP IND | 5,727 | $184K | 0.0% | $22.50 | -1.4% | COM | 320218100 |
| — | KITE RLTY GROUP TR | 30,000 | $184K | 0.0% | $6.57 | — | COM | 49803T102 |
| FAST | FASTENAL CO | 3,681 | $182K | 0.0% | $8.77 | +3.9% | COM | 311900104 |
| — | ARCTIC CAT INC | 4,600 | $181K | 0.0% | $49.04 | — | COM | 039670104 |
| — | APARTMENT INVT & MGMT CO | 5,575 | $180K | 0.0% | $30.13 | — | CL A | 03748R101 |
| DVY | ISHARES | 2,324 | $179K | 0.0% | $77.02 | — | SELECT DIVID ETF | 464287168 |
| SNA | SNAP ON INC | 1,515 | $179K | 0.0% | $66.60 | +33.7% | COM | 833034101 |
| — | AGL RES INC | 3,217 | $177K | 0.0% | $55.02 | — | COM | 001204106 |
| OMCL | OMNICELL INC | 6,150 | $177K | 0.0% | $27.22 | -0.8% | COM | 68213N109 |
| — | PEPCO HOLDINGS INC | 6,343 | $174K | 0.0% | $20.20 | — | COM | 713291102 |
| EGP | EASTGROUP PPTY INC | 2,700 | $173K | 0.0% | $57.78 | — | COM | 277276101 |
| SCL | STEPAN CO | 3,215 | $170K | 0.0% | $56.48 | -0.6% | COM | 858586100 |
| PFG | PRINCIPAL FINL GROUP INC | 3,360 | $170K | 0.0% | $23.57 | +31.3% | COM | 74251V102 |
| — | DESTINATION MATERNITY CORP | 7,352 | $167K | 0.0% | $24.94 | — | COM | 25065D100 |
| NDAQ | NASDAQ OMX GROUP INC | 4,317 | $167K | 0.0% | $10.62 | -4.7% | COM | 631103108 |
| HRL | HORMEL FOODS CORP | 3,358 | $166K | 0.0% | $15.66 | +17.8% | COM | 440452100 |
| IBN | ICICI BK LTD | 3,300 | $165K | 0.0% | $50.00 | — | ADR | 45104G104 |
| AMBA | AMBARELLA INC | 5,300 | $165K | 0.0% | $25.11 | +5.3% | SHS | G037AX101 |
| — | CIT GROUP INC | 3,520 | $161K | 0.0% | $47.06 | — | COM NEW | 125581801 |
| OTTR | OTTER TAIL CORP | 5,249 | $159K | 0.0% | $20.25 | -0.3% | COM | 689648103 |
| SAFT | SAFETY INS GROUP INC | 3,103 | $159K | 0.0% | $53.58 | -1.8% | COM | 78648T100 |
| L | LOEWS CORP | 3,601 | $158K | 0.0% | $42.32 | -2.5% | COM | 540424108 |
| BCC | BOISE CASCADE CO DEL | 5,499 | $157K | 0.0% | $18.79 | -4.6% | COM | 09739D100 |
| FSLR | FIRST SOLAR INC | 2,182 | $155K | 0.0% | $44.50 | +48.7% | COM | 336433107 |
| MOV | MOVADO GROUP INC | 3,685 | $154K | 0.0% | $41.78 | -3.4% | COM | 624580106 |
| — | ROFIN SINAR TECHNOLOGIES INC | 6,347 | $153K | 0.0% | $24.91 | — | COM | 775043102 |
| EGY | VAALCO ENERGY INC | 21,035 | $152K | 0.0% | $5.24 | +18.7% | COM NEW | 91851C201 |
| PHM | PULTE GROUP INC | 7,528 | $152K | 0.0% | $16.30 | +1.7% | COM | 745867101 |
| — | QEP RES INC | 4,311 | $149K | 0.0% | $34.56 | — | COM | 74733V100 |
| — | SMITH & WESSON HLDG CORP | 10,217 | $149K | 0.0% | $11.00 | — | COM | 831756101 |
| TTC | TORO CO | 2,300 | $146K | 0.0% | $23.03 | +38.5% | COM | 891092108 |
| KFRC | KFORCE INC | 6,760 | $146K | 0.0% | $19.92 | +9.2% | COM | 493732101 |
| — | CHEMICAL FINL CORP | 5,132 | $144K | 0.0% | $32.46 | — | COM | 163731102 |
| UVSP | UNIVEST CORP PA | 6,863 | $142K | 0.0% | $19.97 | 0.0% | COM | 915271100 |
| — | VALE S A | 11,800 | $140K | 0.0% | $11.86 | — | ADR REPSTG PFD | 91912E204 |
| ORA | ORMAT TECHNOLOGIES INC | 4,772 | $138K | 0.0% | $24.66 | +5.8% | COM | 686688102 |
| — | ENSCO PLC | 2,475 | $138K | 0.0% | $58.00 | — | SHS CLASS A | G3157S106 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 3,960 | $136K | 0.0% | $36.10 | -3.5% | COM | 02913V103 |
| GAMI | GAMCO INVESTORS INC | 1,599 | $133K | 0.0% | $30.83 | +1.4% | COM | 361438104 |
| — | ONCOMED PHARMACEUTICALS INC | 5,718 | $133K | 0.0% | $33.15 | — | COM | 68234X102 |
| CRD/B | CRAWFORD & CO | 13,086 | $132K | 0.0% | $5.11 | +51.4% | CL B | 224633107 |
| AWR | AMERICAN STS WTR CO | 3,983 | $132K | 0.0% | $22.80 | +6.6% | COM | 029899101 |
| — | PIONEER ENERGY SVCS CORP | 7,395 | $130K | 0.0% | $15.17 | — | COM | 723664108 |
| — | WABCO HLDGS INC | 1,202 | $128K | 0.0% | $106.49 | — | COM | 92927K102 |
| — | BANCOLOMBIA S A | 2,200 | $127K | 0.0% | $57.73 | — | SPON ADR PREF | 05968L102 |
| — | PIER 1 IMPORTS INC | 8,239 | $127K | 0.0% | $23.45 | — | COM | 720279108 |
| KWR | QUAKER CHEM CORP | 1,638 | $126K | 0.0% | $61.79 | +22.9% | COM | 747316107 |
| — | TATA MTRS LTD | 3,200 | $125K | 0.0% | $39.06 | — | SPONSORED ADR | 876568502 |
| — | TEAM INC | 3,000 | $123K | 0.0% | $37.87 | — | COM | 878155100 |
| — | EBIX INC | 8,569 | $123K | 0.0% | $14.35 | — | COM NEW | 278715206 |
| EC | ECOPETROL S A | 3,400 | $123K | 0.0% | $36.18 | — | SPONSORED ADS | 279158109 |
| — | SK TELECOM LTD | 4,600 | $119K | 0.0% | $25.87 | — | SPONSORED ADR | 78440P108 |
| WRLD | WORLD ACCEP CORP DEL | 1,552 | $118K | 0.0% | $91.46 | -14.9% | COM | 981419104 |
| CPF | CENTRAL PAC FINL CORP | 5,943 | $118K | 0.0% | $12.62 | 0.0% | COM NEW | 154760409 |
| ROG | ROGERS CORP | 1,769 | $117K | 0.0% | $60.62 | +1.9% | COM | 775133101 |
| FCF | FIRST COMWLTH FINL CORP PA | 12,733 | $117K | 0.0% | $5.81 | +3.2% | COM | 319829107 |
| SYBT | STOCK YDS BANCORP INC | 3,861 | $115K | 0.0% | $19.48 | 0.0% | COM | 861025104 |
| UFI | UNIFI INC | 4,159 | $114K | 0.0% | $23.53 | 0.0% | COM NEW | 904677200 |
| — | PHOENIX COS INC NEW | 2,350 | $114K | 0.0% | $48.51 | — | COM NEW | 71902E604 |
| VRA | VERA BRADLEY INC | 5,100 | $112K | 0.0% | $22.25 | +18.3% | COM | 92335C106 |
| PRA | PROASSURANCE CORP | 2,511 | $111K | 0.0% | $49.07 | -8.8% | COM | 74267C106 |
| — | DREW INDS INC | 2,198 | $110K | 0.0% | $50.05 | — | COM NEW | 26168L205 |
| AROW | ARROW FINL CORP | 4,233 | $110K | 0.0% | $14.42 | +0.1% | COM | 042744102 |
| — | WILLIAMS CLAYTON ENERGY INC | 797 | $109K | 0.0% | $113.13 | — | COM | 969490101 |
| INFY | INFOSYS LTD | 2,000 | $108K | 0.0% | $54.00 | — | SPONSORED ADR | 456788108 |
| — | ENSTAR GROUP LIMITED | 711 | $107K | 0.0% | $150.49 | — | SHS | G3075P101 |
| PEBO | PEOPLES BANCORP INC | 3,972 | $105K | 0.0% | $18.83 | +33.9% | COM | 709789101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 4,383 | $104K | 0.0% | $18.69 | +24.2% | COM NEW | 740367404 |
| CATO | CATO CORP NEW | 3,331 | $103K | 0.0% | $14.22 | +8.8% | CL A | 149205106 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 2,131 | $103K | 0.0% | $32.71 | 0.0% | COM | 890110109 |
| — | PINNACLE FINL PARTNERS INC | 2,581 | $102K | 0.0% | $29.56 | — | COM | 72346Q104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 2,141 | $101K | 0.0% | $16.26 | +26.7% | COM NEW | 457985208 |
| BONTQ | BON-TON STORES INC | 9,827 | $101K | 0.0% | $15.95 | -36.4% | COM | 09776J101 |
| SKYW | SKYWEST INC | 8,172 | $100K | 0.0% | $13.46 | -9.9% | COM | 830879102 |
| — | JACOBS ENGR GROUP INC DEL | 1,885 | $100K | 0.0% | $57.34 | — | COM | 469814107 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,930 | $100K | 0.0% | $36.52 | — | COM | 36467J108 |
| — | PEABODY ENERGY CORP | 6,022 | $98,000 | 0.0% | $16.94 | — | COM | 704549104 |
| — | SILICON GRAPHICS INTL CORP | 10,234 | $98,000 | 0.0% | $13.36 | — | COM | 82706L108 |
| R | RYDER SYS INC | 1,100 | $97,000 | 0.0% | $61.33 | +36.5% | COM | 783549108 |
| PKX | POSCO | 1,300 | $97,000 | 0.0% | $74.62 | — | SPONSORED ADR | 693483109 |
| OXM | OXFORD INDS INC | 1,436 | $96,000 | 0.0% | $60.84 | +10.8% | COM | 691497309 |
| SPY | SPDR S&P 500 ETF TR | 493 | $96,000 | 0.0% | $189.10 | — | TR UNIT | 78462F103 |
| URBN | URBAN OUTFITTERS INC | 2,785 | $95,000 | 0.0% | $39.51 | -11.3% | COM | 917047102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 3,491 | $94,000 | 0.0% | $21.36 | +16.9% | COM | 199333105 |
| TZOO | TRAVELZOO INC | 4,661 | $90,000 | 0.0% | $22.00 | -13.2% | COM NEW | 89421Q205 |
| — | SEARS HLDGS CORP | 2,246 | $90,000 | 0.0% | $42.08 | — | COM | 812350106 |
| — | CARDTRONICS INC | 2,626 | $89,000 | 0.0% | $33.89 | — | COM | 14161H108 |
| WLFC | WILLIS LEASE FINANCE CORP | 3,501 | $86,000 | 0.0% | $20.52 | 0.0% | COM | 970646105 |
| — | TEEKAY TANKERS LTD | 19,914 | $85,000 | 0.0% | $4.27 | — | CL A | Y8565N102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 1,800 | $83,000 | 0.0% | $46.11 | — | SPN ADR RESTRD | 824596100 |
| — | HEARTLAND FINL USA INC | 3,175 | $79,000 | 0.0% | $27.49 | — | COM | 42234Q102 |
| SFNC | SIMMONS 1ST NATL CORP | 1,992 | $78,000 | 0.0% | $16.97 | +14.5% | CL A $1 PAR | 828730200 |
| — | CALPINE CORP | 3,255 | $78,000 | 0.0% | $21.23 | — | COM NEW | 131347304 |
| FBNC | FIRST BANCORP N C | 4,272 | $78,000 | 0.0% | $12.98 | +10.8% | COM | 318910106 |
| BANF | BANCFIRST CORP | 1,246 | $77,000 | 0.0% | $19.68 | +18.4% | COM | 05945F103 |
| — | ALTERA CORP | 2,203 | $77,000 | 0.0% | $36.99 | — | COM | 021441100 |
| OSG | AMBAC FINL GROUP INC | 2,785 | $76,000 | 0.0% | $29.00 | 0.0% | COM NEW | 023139884 |
| MPAA | MOTORCAR PTS AMER INC | 3,123 | $76,000 | 0.0% | $25.46 | 0.0% | COM | 620071100 |
| OCFC | OCEANFIRST FINL CORP | 4,515 | $75,000 | 0.0% | $9.97 | +10.9% | COM | 675234108 |
| — | CALLON PETE CO DEL | 6,475 | $75,000 | 0.0% | $11.58 | — | COM | 13123X102 |
| — | SBA COMMUNICATIONS CORP | 724 | $74,000 | 0.0% | $99.07 | — | COM | 78388J106 |
| CZNC | CITIZENS & NORTHN CORP | 3,812 | $74,000 | 0.0% | $10.24 | +1.5% | COM | 172922106 |
| — | BEACON ROOFING SUPPLY INC | 2,197 | $73,000 | 0.0% | $37.87 | — | COM | 073685109 |
| SWX | SOUTHWEST GAS CORP | 1,389 | $73,000 | 0.0% | $52.13 | +1.7% | COM | 844895102 |
| TBHC | KIRKLANDS INC | 3,845 | $71,000 | 0.0% | $13.87 | +19.8% | COM | 497498105 |
| — | ROCKWELL COLLINS INC | 892 | $70,000 | 0.0% | $67.23 | — | COM | 774341101 |
| — | CONSOL ENERGY INC | 1,489 | $69,000 | 0.0% | $29.35 | — | COM | 20854P109 |
| MTRX | MATRIX SVC CO | 2,099 | $69,000 | 0.0% | $29.94 | +10.2% | COM | 576853105 |
| ABM | ABM INDS INC | 2,522 | $68,000 | 0.0% | $20.20 | +6.0% | COM | 000957100 |
| — | BIG 5 SPORTING GOODS CORP | 5,531 | $68,000 | 0.0% | $21.86 | — | COM | 08915P101 |
| MPWR | MONOLITHIC PWR SYS INC | 1,571 | $67,000 | 0.0% | $34.76 | 0.0% | COM | 609839105 |
| CNMD | CONMED CORP | 1,493 | $66,000 | 0.0% | $38.66 | +2.2% | COM | 207410101 |
| — | ZELTIQ AESTHETICS INC | 4,346 | $66,000 | 0.0% | $10.79 | — | COM | 98933Q108 |
| HAE | HAEMONETICS CORP | 1,757 | $62,000 | 0.0% | $38.77 | -13.8% | COM | 405024100 |
| TFSL | TFS FINL CORP | 4,250 | $61,000 | 0.0% | $6.15 | +13.0% | COM | 87240R107 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 2,480 | $59,000 | 0.0% | $23.69 | +2.2% | COM | 598511103 |
| — | STAGE STORES INC | 3,139 | $59,000 | 0.0% | $18.80 | — | COM NEW | 85254C305 |
| — | FARMERS CAP BK CORP | 2,506 | $57,000 | 0.0% | $22.53 | — | COM | 309562106 |
| — | KNIGHT TRANSN INC | 2,416 | $57,000 | 0.0% | $23.59 | — | COM | 499064103 |
| — | SIGMA DESIGNS INC | 12,499 | $57,000 | 0.0% | $5.00 | — | COM | 826565103 |
| NTES | NETEASE INC | 700 | $55,000 | 0.0% | $78.57 | — | SPONSORED ADR | 64110W102 |
| — | ACCESS NATL CORP | 3,603 | $55,000 | 0.0% | $12.91 | — | COM | 004337101 |
| — | AU OPTRONICS CORP | 12,900 | $54,000 | 0.0% | $4.19 | — | SPONSORED ADR | 002255107 |
| PLOW | DOUGLAS DYNAMICS INC | 3,063 | $54,000 | 0.0% | $17.35 | +0.1% | COM | 25960R105 |
| — | EL PASO ELEC CO | 1,321 | $53,000 | 0.0% | $35.32 | — | COM NEW | 283677854 |
| — | ELIZABETH ARDEN INC | 2,481 | $53,000 | 0.0% | $45.04 | — | COM | 28660G106 |
| SSL | SASOL LTD | 900 | $53,000 | 0.0% | $58.89 | — | SPONSORED ADR | 803866300 |
| — | MIDSOUTH BANCORP INC | 2,678 | $53,000 | 0.0% | $19.79 | — | COM | 598039105 |
| — | TECHTARGET INC | 5,883 | $52,000 | 0.0% | $8.84 | — | COM | 87874R100 |
| SIGI | SELECTIVE INS GROUP INC | 2,100 | $52,000 | 0.0% | $21.64 | -9.2% | COM | 816300107 |
| FLXS | FLEXSTEEL INDS INC | 1,551 | $52,000 | 0.0% | $26.03 | 0.0% | COM | 339382103 |
| — | ZEP INC | 2,888 | $51,000 | 0.0% | $17.79 | — | COM | 98944B108 |
| FISI | FINANCIAL INSTNS INC | 2,166 | $51,000 | 0.0% | $12.00 | +21.3% | COM | 317585404 |
| — | XERIUM TECHNOLOGIES INC | 3,546 | $50,000 | 0.0% | $11.57 | — | COM NEW | 98416J118 |
| KMX | CARMAX INC | 957 | $50,000 | 0.0% | $45.40 | +0.0% | COM | 143130102 |
| PKOH | PARK OHIO HLDGS CORP | 863 | $50,000 | 0.0% | $28.87 | +58.1% | COM | 700666100 |
| GBCI | GLACIER BANCORP INC NEW | 1,712 | $49,000 | 0.0% | $14.59 | +25.1% | COM | 37637Q105 |
| — | VOXX INTL CORP | 5,211 | $49,000 | 0.0% | $9.40 | — | CL A | 91829F104 |
| — | KRATON PERFORMANCE POLYMERS | 2,161 | $48,000 | 0.0% | $22.21 | — | COM | 50077C106 |
| GABC | GERMAN AMERN BANCORP INC | 1,754 | $47,000 | 0.0% | $13.44 | +0.8% | COM | 373865104 |
| EPAM | EPAM SYS INC | 1,063 | $47,000 | 0.0% | $37.81 | 0.0% | COM | 29414B104 |
| BHB | BAR HBR BANKSHARES | 1,697 | $47,000 | 0.0% | $11.00 | +1.3% | COM | 066849100 |
| HURC | HURCO COMPANIES INC | 1,592 | $45,000 | 0.0% | $27.39 | 0.0% | COM | 447324104 |
| LEN | LENNAR CORP | 1,080 | $45,000 | 0.0% | $34.29 | 0.0% | CL A | 526057104 |
| MTG | MGIC INVT CORP WIS | 4,738 | $44,000 | 0.0% | $8.68 | 0.0% | COM | 552848103 |
| RSG | REPUBLIC SVCS INC | 1,164 | $44,000 | 0.0% | $26.63 | +7.2% | COM | 760759100 |
| — | MB FINANCIAL INC NEW | 1,616 | $44,000 | 0.0% | $26.80 | — | COM | 55264U108 |
| — | UNITED ONLINE INC | 4,169 | $43,000 | 0.0% | $10.31 | — | COM NEW | 911268209 |
| GDOT | GREEN DOT CORP | 2,156 | $41,000 | 0.0% | $23.19 | -20.4% | CL A | 39304D102 |
| FMC | F M C CORP | 574 | $41,000 | 0.0% | $42.20 | +20.6% | COM NEW | 302491303 |
| — | FREESCALE SEMICONDUCTOR LTD | 1,700 | $40,000 | 0.0% | $24.12 | — | SHS | G3727Q101 |
| BMRC | BANK OF MARIN BANCORP | 873 | $40,000 | 0.0% | $15.64 | +1.4% | COM | 063425102 |
| — | BNC BANCORP | 2,359 | $40,000 | 0.0% | $16.96 | — | COM | 05566T101 |
| — | TRIPLE-S MGMT CORP | 2,208 | $40,000 | 0.0% | $20.47 | — | CL B | 896749108 |
| STRT | STRATTEC SEC CORP | 613 | $40,000 | 0.0% | $61.88 | 0.0% | COM | 863111100 |
| — | STEIN MART INC | 2,863 | $40,000 | 0.0% | $13.71 | — | COM | 858375108 |
| — | BRYN MAWR BK CORP | 1,350 | $39,000 | 0.0% | $28.89 | — | COM | 117665109 |
| AIVI | WISDOMTREE TR | 755 | $38,000 | 0.0% | $39.74 | — | INTL DIV EX FINL | 97717W786 |
| UFCS | UNITED FIRE GROUP INC | 1,282 | $38,000 | 0.0% | $28.13 | +1.5% | COM | 910340108 |
| — | PHOTOMEDEX INC | 3,036 | $37,000 | 0.0% | $15.94 | — | COM PAR $0.01 | 719358301 |
| — | ON ASSIGNMENT INC | 1,045 | $37,000 | 0.0% | $34.76 | — | COM | 682159108 |
| PRSU | VIAD CORP | 1,474 | $35,000 | 0.0% | $22.03 | 0.0% | COM NEW | 92552R406 |
| TTEK | TETRA TECH INC NEW | 1,255 | $35,000 | 0.0% | $5.47 | 0.0% | COM | 88162G103 |
| PETS | PETMED EXPRESS INC | 2,621 | $35,000 | 0.0% | $15.60 | -15.4% | COM | 716382106 |
| — | FERRO CORP | 2,766 | $35,000 | 0.0% | $10.84 | — | COM | 315405100 |
| HEI | HEICO CORP NEW | 656 | $34,000 | 0.0% | $25.37 | +10.7% | COM | 422806109 |
| HNRG | HALLADOR ENERGY COMPANY | 3,351 | $32,000 | 0.0% | $7.62 | +18.2% | COM | 40609P105 |
| — | PEP BOYS MANNY MOE & JACK | 2,648 | $30,000 | 0.0% | $11.74 | — | COM | 713278109 |
| — | AEROPOSTALE | 8,245 | $29,000 | 0.0% | $13.80 | — | COM | 007865108 |
| JOUT | JOHNSON OUTDOORS INC | 1,111 | $29,000 | 0.0% | $24.38 | -2.4% | CL A | 479167108 |
| AMSF | AMERISAFE INC | 721 | $29,000 | 0.0% | $16.24 | +3.1% | COM | 03071H100 |
| SCSC | SCANSOURCE INC | 757 | $29,000 | 0.0% | $36.94 | +3.3% | COM | 806037107 |
| — | SAFEWAY INC | 835 | $29,000 | 0.0% | $23.66 | — | COM NEW | 786514208 |
| — | CASTLE A M & CO | 2,602 | $29,000 | 0.0% | $14.64 | — | COM | 148411101 |
| EBF | ENNIS INC | 1,867 | $28,000 | 0.0% | $7.93 | -7.0% | COM | 293389102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,648 | $28,000 | 0.0% | $7.54 | +3.0% | COM NEW | 50077B207 |
| UAA | UNDER ARMOUR INC | 469 | $28,000 | 0.0% | $15.48 | +69.7% | CL A | 904311107 |
| — | JPMORGAN CHASE & CO | 500 | $26,000 | 0.0% | $52.00 | — | ALERIAN ML ETN | 46625H365 |
| — | NUTRI SYS INC NEW | 1,547 | $26,000 | 0.0% | $16.49 | — | COM | 67069D108 |
| — | AMERICAN NATL BANKSHARES INC | 1,129 | $25,000 | 0.0% | $23.89 | — | COM | 027745108 |
| IWF | ISHARES | 250 | $23,000 | 0.0% | $92.00 | — | RUS 1000 GRW ETF | 464287614 |
| — | CAREER EDUCATION CORP | 4,642 | $22,000 | 0.0% | $4.74 | — | COM | 141665109 |
| — | JAKKS PAC INC | 2,772 | $21,000 | 0.0% | $9.41 | — | COM | 47012E106 |
| — | POWERSHARES ETF TRUST | 700 | $21,000 | 0.0% | $30.00 | — | DYN OIL SVCS | 73935X625 |
| TIP | ISHARES | 176 | $20,000 | 0.0% | $113.64 | — | TIPS BD ETF | 464287176 |
| — | ORBITZ WORLDWIDE INC | 2,109 | $19,000 | 0.0% | $8.45 | — | COM | 68557K109 |
| — | GLOBE SPECIALTY METALS INC | 917 | $19,000 | 0.0% | $20.72 | — | COM | 37954N206 |
| VC | VISTEON CORP | 188 | $18,000 | 0.0% | $40.06 | +30.5% | COM NEW | 92839U206 |
| CULP | CULP INC | 1,032 | $18,000 | 0.0% | $13.37 | +10.0% | COM | 230215105 |
| — | CABOT MICROELECTRONICS CORP | 412 | $18,000 | 0.0% | $32.94 | — | COM | 12709P103 |
| RXI | ISHARES | 200 | $17,000 | 0.0% | $85.00 | — | GLB CNS DISC ETF | 464288745 |
| SXI | STANDEX INTL CORP | 228 | $17,000 | 0.0% | $57.31 | +19.7% | COM | 854231107 |
| EZJ | PROSHARES TR | 195 | $17,000 | 0.0% | $78.68 | — | UL MSCI JP ETF | 74347X708 |
| ILCG | ISHARES | 150 | $16,000 | 0.0% | $106.67 | — | MRNGSTR LG-CP GR | 464287119 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 349 | $16,000 | 0.0% | $28.65 | +35.0% | COM | 01741R102 |
| ONB | OLD NATL BANCORP IND | 1,091 | $16,000 | 0.0% | $13.96 | +0.7% | COM | 680033107 |
| ACGL | ARCH CAP GROUP LTD | 266 | $15,000 | 0.0% | $16.55 | +9.4% | ORD | G0450A105 |
| — | AVIAT NETWORKS INC | 11,706 | $15,000 | 0.0% | $2.62 | — | COM | 05366Y102 |
| TSCO | TRACTOR SUPPLY CO | 240 | $14,000 | 0.0% | $9.85 | +12.7% | COM | 892356106 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 400 | $14,000 | 0.0% | $35.00 | — | EUROPE ALPHA | 33737J117 |
| — | TELECOMMUNICATION SYS INC | 4,306 | $14,000 | 0.0% | $3.25 | — | CL A | 87929J103 |
| — | CIRCOR INTL INC | 186 | $14,000 | 0.0% | $62.28 | — | COM | 17273K109 |
| — | MCCLATCHY CO | 2,262 | $13,000 | 0.0% | $5.75 | — | CL A | 579489105 |
| BCS | BARCLAYS PLC | 864 | $13,000 | 0.0% | $15.75 | — | ADR | 06738E204 |
| BBT | BERKSHIRE HILLS BANCORP INC | 498 | $12,000 | 0.0% | $16.73 | 0.0% | COM | 084680107 |
| — | SKULLCANDY INC | 1,618 | $12,000 | 0.0% | $7.42 | — | COM | 83083J104 |
| CENTA | CENTRAL GARDEN & PET CO | 1,315 | $12,000 | 0.0% | $6.69 | 0.0% | CL A NON-VTG | 153527205 |
| — | NCI INC | 1,379 | $12,000 | 0.0% | $8.70 | — | CL A | 62886K104 |
| — | MARTHA STEWART LIVING OMNIME | 2,463 | $12,000 | 0.0% | $4.87 | — | CL A | 573083102 |
| — | GSI GROUP INC CDA NEW | 945 | $12,000 | 0.0% | $12.70 | — | COM NEW | 36191C205 |
| — | PZENA INVESTMENT MGMT INC | 1,084 | $12,000 | 0.0% | $11.07 | — | CLASS A | 74731Q103 |
| — | QAD INC | 581 | $12,000 | 0.0% | $20.65 | — | CL A | 74727D306 |
| — | SCICLONE PHARMACEUTICALS INC | 2,244 | $12,000 | 0.0% | $5.35 | — | COM | 80862K104 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 402 | $11,000 | 0.0% | $27.36 | — | COM | 090931106 |
| — | NAUTILUS INC | 984 | $11,000 | 0.0% | $11.18 | — | COM | 63910B102 |
| — | XL GROUP PLC | 336 | $11,000 | 0.0% | $30.78 | — | SHS | G98290102 |
| BBW | BUILD A BEAR WORKSHOP | 819 | $11,000 | 0.0% | $11.03 | 0.0% | COM | 120076104 |
| — | HESKA CORP | 1,017 | $11,000 | 0.0% | $10.82 | — | COM RESTRC NEW | 42805E306 |
| — | BBX CAP CORP | 591 | $11,000 | 0.0% | $18.61 | — | CL A PAR $0.01 | 05540P100 |
| WLDN | WILLDAN GROUP INC | 1,325 | $11,000 | 0.0% | $5.77 | 0.0% | COM | 96924N100 |
| INFU | INFUSYSTEM HLDGS INC | 4,091 | $11,000 | 0.0% | $2.76 | 0.0% | COM | 45685K102 |
| — | CREDIT SUISSE GROUP | 387 | $11,000 | 0.0% | $28.09 | — | SPONSORED ADR | 225401108 |
| — | BLACKROCK MUNIYIELD NY QLTY | 805 | $11,000 | 0.0% | $13.66 | — | COM | 09255E102 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 413 | $11,000 | 0.0% | $26.63 | — | COM PAR $0.01 | 018606301 |
| IYJ | ISHARES | 100 | $10,000 | 0.0% | $100.00 | — | U.S. INDS ETF | 464287754 |
| — | JTH HLDG INC | 299 | $10,000 | 0.0% | $33.44 | — | CL A | 46637N103 |
| CTPR | CTPARTNERS EXECUTIVE SEARCH | 1,079 | $10,000 | 0.0% | $9.70 | 0.0% | COM | 22945C105 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,168 | $10,000 | 0.0% | $7.01 | 0.0% | COM | 68554V108 |
| MRCY | MERCURY SYS INC | 851 | $10,000 | 0.0% | $12.49 | 0.0% | COM | 589378108 |
| MCS | MARCUS CORP | 548 | $10,000 | 0.0% | $17.11 | 0.0% | COM | 566330106 |
| — | S L INDS INC | 320 | $9,000 | 0.0% | $28.13 | — | COM | 784413106 |
| CTRN | CITI TRENDS INC | 409 | $9,000 | 0.0% | $17.41 | 0.0% | COM | 17306X102 |
| ADUS | ADDUS HOMECARE CORP | 416 | $9,000 | 0.0% | $22.67 | -1.0% | COM | 006739106 |
| FC | FRANKLIN COVEY CO | 452 | $9,000 | 0.0% | $20.85 | 0.0% | COM | 353469109 |
| — | ABRAXAS PETE CORP | 1,509 | $9,000 | 0.0% | $5.96 | — | COM | 003830106 |
| — | LYDALL INC DEL | 323 | $9,000 | 0.0% | $27.86 | — | COM | 550819106 |
| — | TREE COM INC | 310 | $9,000 | 0.0% | $29.03 | — | COM | 894675107 |
| CRAI | CRA INTL INC | 394 | $9,000 | 0.0% | $18.89 | 0.0% | COM | 12618T105 |
| — | HMN FINL INC | 807 | $9,000 | 0.0% | $11.15 | — | COM | 40424G108 |
| — | STEELCASE INC | 595 | $9,000 | 0.0% | $15.06 | — | CL A | 858155203 |
| ING | ING GROEP N V | 616 | $9,000 | 0.0% | $9.56 | — | SPONSORED ADR | 456837103 |
| — | ZAGG INC | 1,657 | $9,000 | 0.0% | $5.43 | — | COM | 98884U108 |
| — | PACIFIC ETHANOL INC | 618 | $9,000 | 0.0% | $14.56 | — | COM PAR $.001 | 69423U305 |
| — | INTRICON CORP | 1,063 | $9,000 | 0.0% | $8.47 | — | COM | 46121H109 |
| — | TESSCO TECHNOLOGIES INC | 282 | $9,000 | 0.0% | $25.96 | — | COM | 872386107 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 181 | $9,000 | 0.0% | $17.18 | 0.0% | COM | 319390100 |
| — | DEPOMED INC | 623 | $9,000 | 0.0% | $14.45 | — | COM | 249908104 |
| PNRG | PRIMEENERGY CORP | 125 | $8,000 | 0.0% | $57.63 | 0.0% | COM | 74158E104 |
| ESCA | ESCALADE INC | 478 | $8,000 | 0.0% | $9.68 | 0.0% | COM | 296056104 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 973 | $8,000 | 0.0% | $8.22 | — | CL A | 18451C109 |
| — | MBT FINL CORP | 1,431 | $8,000 | 0.0% | $5.59 | — | COM | 578877102 |
| — | ENGLOBAL CORP | 2,464 | $8,000 | 0.0% | $3.25 | — | COM | 293306106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 178 | $8,000 | 0.0% | $38.15 | 0.0% | COM | 29251M106 |
| — | ENZO BIOCHEM INC | 1,516 | $8,000 | 0.0% | $5.28 | — | COM | 294100102 |
| — | PAIN THERAPEUTICS INC | 1,351 | $8,000 | 0.0% | $5.92 | — | COM | 69562K100 |
| PKBK | PARKE BANCORP INC | 654 | $8,000 | 0.0% | $6.62 | 0.0% | COM | 700885106 |
| PEBK | PEOPLES BANCORP N C INC | 490 | $8,000 | 0.0% | $15.00 | 0.0% | COM | 710577107 |
| — | INTEGRATED SILICON SOLUTION | 520 | $8,000 | 0.0% | $15.38 | — | COM | 45812P107 |
| TRNS | TRANSCAT INC | 780 | $8,000 | 0.0% | $9.54 | 0.0% | COM | 893529107 |
| — | HEIDRICK & STRUGGLES INTL IN | 448 | $8,000 | 0.0% | $17.86 | — | COM | 422819102 |
| — | LNB BANCORP INC | 622 | $8,000 | 0.0% | $12.86 | — | COM | 502100100 |
| AP | AMPCO-PITTSBURGH CORP | 350 | $8,000 | 0.0% | $18.72 | 0.0% | COM | 032037103 |
| TWIN | TWIN DISC INC | 245 | $8,000 | 0.0% | $28.23 | 0.0% | COM | 901476101 |
| CCBG | CAPITAL CITY BK GROUP INC | 486 | $7,000 | 0.0% | $10.93 | 0.0% | COM | 139674105 |
| — | HANDY & HARMAN LTD | 251 | $7,000 | 0.0% | $27.89 | — | COM | 410315105 |
| — | U.S. AUTO PARTS NETWORK INC | 1,984 | $7,000 | 0.0% | $3.53 | — | COM | 90343C100 |
| — | ALBANY MOLECULAR RESH INC | 369 | $7,000 | 0.0% | $18.97 | — | COM | 012423109 |
| — | PERICOM SEMICONDUCTOR CORP | 800 | $7,000 | 0.0% | $8.75 | — | COM | 713831105 |
| — | LIONBRIDGE TECHNOLOGIES INC | 1,212 | $7,000 | 0.0% | $5.78 | — | COM | 536252109 |
| — | STARRETT L S CO | 467 | $7,000 | 0.0% | $14.99 | — | CL A | 855668109 |
| — | LEE ENTERPRISES INC | 1,677 | $7,000 | 0.0% | $4.17 | — | COM | 523768109 |
| — | LO-JACK CORP | 1,236 | $7,000 | 0.0% | $5.66 | — | COM | 539451104 |
| — | SUMMER INFANT INC | 2,591 | $7,000 | 0.0% | $2.70 | — | COM | 865646103 |
| — | ALLIANCE FIBER OPTIC PRODS I | 414 | $7,000 | 0.0% | $16.91 | — | COM NEW | 018680306 |
| — | SUFFOLK BANCORP | 308 | $7,000 | 0.0% | $22.73 | — | COM | 864739107 |
| — | HAWAIIAN HOLDINGS INC | 500 | $7,000 | 0.0% | $14.00 | — | COM | 419879101 |
| — | FIRST CTZNS BANC CORP | 757 | $7,000 | 0.0% | $9.25 | — | COM NO PAR | 319459202 |
| — | WESTMORELAND COAL CO | 195 | $7,000 | 0.0% | $35.90 | — | COM | 960878106 |
| — | MAXWELL TECHNOLOGIES INC | 435 | $7,000 | 0.0% | $16.09 | — | COM | 577767106 |
| — | RTI SURGICAL INC | 1,526 | $7,000 | 0.0% | $4.59 | — | COM | 74975N105 |
| — | DYNASIL CORP AMER | 3,742 | $7,000 | 0.0% | $1.87 | — | COM | 268102100 |
| — | EDGEWATER TECHNOLOGY INC | 986 | $7,000 | 0.0% | $7.10 | — | COM | 280358102 |
| — | MACKINAC FINL CORP | 518 | $7,000 | 0.0% | $13.51 | — | COM | 554571109 |
| ENPH | ENPHASE ENERGY INC | 857 | $7,000 | 0.0% | $8.11 | 0.0% | COM | 29355A107 |
| MGPI | MGP INGREDIENTS INC NEW | 825 | $7,000 | 0.0% | $6.65 | 0.0% | COM | 55303J106 |
| — | A H BELO CORP | 585 | $7,000 | 0.0% | $11.97 | — | COM CL A | 001282102 |
| — | QC HLDGS INC | 2,456 | $7,000 | 0.0% | $2.85 | — | COM | 74729T101 |
| WSBF | WATERSTONE FINL INC MD | 607 | $7,000 | 0.0% | $10.72 | 0.0% | COM | 94188P101 |
| — | ACTIVISION BLIZZARD INC | 322 | $7,000 | 0.0% | $16.70 | — | COM | 00507V109 |
| — | ACCURIDE CORP NEW | 1,183 | $6,000 | 0.0% | $5.07 | — | COM NEW | 00439T206 |
| WPP | WPP PLC NEW | 59 | $6,000 | 0.0% | $110.60 | — | ADR | 92937A102 |
| — | COMMUNICATIONS SYS INC | 511 | $6,000 | 0.0% | $11.74 | — | COM | 203900105 |
| WNC | WABASH NATL CORP | 410 | $6,000 | 0.0% | $9.18 | +24.2% | COM | 929566107 |
| — | PSYCHEMEDICS CORP | 400 | $6,000 | 0.0% | $15.00 | — | COM NEW | 744375205 |
| — | INPHI CORP | 421 | $6,000 | 0.0% | $14.25 | — | COM | 45772F107 |
| — | FAIRPOINT COMMUNICATIONS INC | 452 | $6,000 | 0.0% | $13.27 | — | COM NEW | 305560302 |
| — | USA MOBILITY INC | 411 | $6,000 | 0.0% | $14.60 | — | COM | 90341G103 |
| — | SOUTHWEST GA FINL CORP | 444 | $6,000 | 0.0% | $13.51 | — | COM | 84502A104 |
| — | AMERICAN RAILCAR INDS INC | 90 | $6,000 | 0.0% | $35.37 | — | COM | 02916P103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 650 | $6,000 | 0.0% | $9.23 | — | SPONSORED ADR | 86562M209 |
| RVSB | RIVERVIEW BANCORP INC | 1,511 | $6,000 | 0.0% | $2.79 | 0.0% | COM | 769397100 |
| PHG | KONINKLIJKE PHILIPS N V | 202 | $6,000 | 0.0% | $27.80 | — | NY REG SH NEW | 500472303 |
| FMNB | FARMERS NATL BANC CORP | 723 | $6,000 | 0.0% | $5.26 | 0.0% | COM | 309627107 |
| — | SPAN AMER MED SYS INC | 276 | $6,000 | 0.0% | $21.74 | — | COM | 846396109 |
| — | POZEN INC | 686 | $6,000 | 0.0% | $8.01 | — | COM | 73941U102 |
| — | PRIMO WTR CORP | 1,187 | $6,000 | 0.0% | $5.05 | — | COM | 74165N105 |
| VALU | VALUE LINE INC | 331 | $6,000 | 0.0% | $14.86 | 0.0% | COM | 920437100 |
| — | FIRST NBC BK HLDG CO | 166 | $6,000 | 0.0% | $32.25 | — | COM | 32115D106 |
| DEO | DIAGEO P L C | 44 | $6,000 | 0.0% | $136.36 | — | SPON ADR NEW | 25243Q205 |
| — | CONTANGO OIL & GAS COMPANY | 130 | $6,000 | 0.0% | $46.15 | — | COM NEW | 21075N204 |
| SAN | BANCO SANTANDER SA | 440 | $5,000 | 0.0% | $6.60 | — | ADR | 05964H105 |
| — | BANK COMM HLDGS | 868 | $5,000 | 0.0% | $5.76 | — | COM | 06424J103 |
| — | BANKFINANCIAL CORP | 448 | $5,000 | 0.0% | $11.16 | — | COM | 06643P104 |
| UVE | UNIVERSAL INS HLDGS INC | 350 | $5,000 | 0.0% | $13.15 | 0.0% | COM | 91359V107 |
| — | MIDDLEBURG FINANCIAL CORP | 237 | $5,000 | 0.0% | $21.10 | — | COM | 596094102 |
| MLAB | MESA LABS INC | 62 | $5,000 | 0.0% | $78.24 | 0.0% | COM | 59064R109 |
| TLF | TANDY LEATHER FACTORY INC | 508 | $5,000 | 0.0% | $9.47 | 0.0% | COM | 87538X105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 242 | $5,000 | 0.0% | $20.66 | — | SPONSORED ADR | 874039100 |
| SYPR | SYPRIS SOLUTIONS INC | 972 | $5,000 | 0.0% | $4.11 | 0.0% | COM | 871655106 |
| — | KEMET CORP | 826 | $5,000 | 0.0% | $6.05 | — | COM NEW | 488360207 |
| AER | AERCAP HOLDINGS NV | 110 | $5,000 | 0.0% | $43.53 | 0.0% | SHS | N00985106 |
| — | FIRST CONN BANCORP INC MD | 304 | $5,000 | 0.0% | $16.45 | — | COM | 319850103 |
| CNH | CNH INDL N V | 520 | $5,000 | 0.0% | $7.73 | 0.0% | SHS | N20944109 |
| — | CLEARONE INC | 533 | $5,000 | 0.0% | $9.38 | — | COM | 18506U104 |
| TSBK | TIMBERLAND BANCORP INC | 470 | $5,000 | 0.0% | $7.53 | 0.0% | COM | 887098101 |
| — | ENVENTIS CORP | 298 | $5,000 | 0.0% | $16.78 | — | COM | 29402J101 |
| — | CIBER INC | 993 | $5,000 | 0.0% | $5.04 | — | COM | 17163B102 |
| CVGI | COMMERCIAL VEH GROUP INC | 523 | $5,000 | 0.0% | $9.50 | 0.0% | COM | 202608105 |
| — | ENVIROSTAR INC | 1,909 | $5,000 | 0.0% | $2.62 | — | COM | 29414M100 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 463 | $5,000 | 0.0% | $9.84 | 0.0% | COM | 671807105 |
| — | EXACTECH INC | 183 | $5,000 | 0.0% | $27.32 | — | COM | 30064E109 |
| — | ARC DOCUMENT SOLUTIONS INC | 832 | $5,000 | 0.0% | $6.01 | — | COM | 00191G103 |
| — | LADENBURG THALMAN FIN SVCS I | 1,523 | $5,000 | 0.0% | $3.28 | — | COM | 50575Q102 |
| BWEN | BROADWIND ENERGY INC | 593 | $5,000 | 0.0% | $11.43 | 0.0% | COM NEW | 11161T207 |
| GPI | GROUP 1 AUTOMOTIVE INC | 55 | $5,000 | 0.0% | $68.16 | +9.5% | COM | 398905109 |
| — | ANCHOR BANCORP WA | 287 | $5,000 | 0.0% | $17.42 | — | COM | 032838104 |
| — | GUARANTY FED BANCSHARES INC | 431 | $5,000 | 0.0% | $11.60 | — | COM | 40108P101 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 1,762 | $5,000 | 0.0% | $2.70 | 0.0% | COM | 029595105 |
| — | CAPE BANCORP INC | 434 | $5,000 | 0.0% | $11.52 | — | COM | 139209100 |
| DB | DEUTSCHE BANK AG | 130 | $5,000 | 0.0% | $29.54 | 0.0% | NAMEN AKT | D18190898 |
| — | CAMBIUM LEARNING GRP INC | 2,408 | $5,000 | 0.0% | $2.08 | — | COM | 13201A107 |
| ASRV | AMERISERV FINL INC | 1,534 | $5,000 | 0.0% | $2.59 | 0.0% | COM | 03074A102 |
| — | CYBEROPTICS CORP | 614 | $5,000 | 0.0% | $8.14 | — | COM | 232517102 |
| INDB | INDEPENDENT BANK CORP MASS | 131 | $5,000 | 0.0% | $24.16 | +12.0% | COM | 453836108 |
| — | INDEPENDENCE HLDG CO NEW | 321 | $5,000 | 0.0% | $15.58 | — | COM NEW | 453440307 |
| — | IMATION CORP | 1,426 | $5,000 | 0.0% | $3.51 | — | COM | 45245A107 |
| SHBI | SHORE BANCSHARES INC | 508 | $5,000 | 0.0% | $9.34 | 0.0% | COM | 825107105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 100 | $5,000 | 0.0% | $42.69 | +31.4% | COM | 88224Q107 |
| — | FORBES ENERGY SVCS LTD | 985 | $5,000 | 0.0% | $5.08 | — | COM | 345143101 |
| BYD | BOYD GAMING CORP | 326 | $4,000 | 0.0% | $10.85 | 0.0% | COM | 103304101 |
| — | AUTOBYTEL INC | 293 | $4,000 | 0.0% | $13.65 | — | COM NEW | 05275N205 |
| — | SHILOH INDS INC | 200 | $4,000 | 0.0% | $20.00 | — | COM | 824543102 |
| — | SIGMATRON INTL INC | 334 | $4,000 | 0.0% | $11.98 | — | COM | 82661L101 |
| CCK | CROWN HOLDINGS INC | 75 | $4,000 | 0.0% | $45.58 | 0.0% | COM | 228368106 |
| LNN | LINDSAY CORP | 46 | $4,000 | 0.0% | $67.74 | +10.4% | COM | 535555106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 167 | $4,000 | 0.0% | $13.99 | +24.4% | CL A | 099502106 |
| — | HD SUPPLY HLDGS INC | 155 | $4,000 | 0.0% | $25.81 | — | COM | 40416M105 |
| DMRC | DIGIMARC CORP NEW | 112 | $4,000 | 0.0% | $32.55 | 0.0% | COM | 25381B101 |
| UBOH | UNITED BANCSHARES INC OHIO | 323 | $4,000 | 0.0% | $12.38 | — | COM | 909458101 |
| SIF | SIFCO INDS INC | 141 | $4,000 | 0.0% | $33.00 | 0.0% | COM | 826546103 |
| — | WESTFIELD FINANCIAL INC NEW | 518 | $4,000 | 0.0% | $7.72 | — | COM | 96008P104 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 192 | $4,000 | 0.0% | $20.83 | — | COM | 32054K103 |
| PSMT | PRICESMART INC | 49 | $4,000 | 0.0% | $80.69 | 0.0% | COM | 741511109 |
| — | PREMIER FINL BANCORP INC | 262 | $4,000 | 0.0% | $15.27 | — | COM | 74050M105 |
| — | SEADRILL LIMITED | 107 | $4,000 | 0.0% | $42.48 | — | SHS | G7945E105 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 290 | $4,000 | 0.0% | $9.14 | 0.0% | COM | 31983A103 |
| — | PDC ENERGY INC | 62 | $4,000 | 0.0% | $58.09 | — | COM | 69327R101 |
| — | PROPHASE LABS INC | 2,208 | $4,000 | 0.0% | $1.81 | — | COM | 74345W108 |
| — | RIGEL PHARMACEUTICALS INC | 1,169 | $4,000 | 0.0% | $3.42 | — | COM NEW | 766559603 |
| — | ADAMS RES & ENERGY INC | 52 | $4,000 | 0.0% | $76.92 | — | COM NEW | 006351308 |
| — | CONCURRENT COMPUTER CORP NEW | 527 | $4,000 | 0.0% | $7.59 | — | COM PAR $.01 | 206710402 |
| — | NORANDA ALUM HLDG CORP | 1,141 | $4,000 | 0.0% | $4.11 | — | COM | 65542W107 |
| — | COLUMBIA LABS INC | 557 | $4,000 | 0.0% | $7.18 | — | COM NEW | 197779200 |
| RMTO | ARC GROUP WORLDWIDE INC | 285 | $4,000 | 0.0% | $14.92 | 0.0% | COM | 00213H105 |
| JBSS | SANFILIPPO JOHN B & SON INC | 162 | $4,000 | 0.0% | $24.89 | 0.0% | COM | 800422107 |
| — | OM GROUP INC | 134 | $4,000 | 0.0% | $32.22 | — | COM | 670872100 |
| SAP | SAP AG | 57 | $4,000 | 0.0% | $71.93 | — | SPON ADR | 803054204 |
| — | BIOANALYTICAL SYS INC | 1,429 | $4,000 | 0.0% | $2.80 | — | COM | 09058M103 |
| — | NEWBRIDGE BANCORP | 527 | $4,000 | 0.0% | $7.59 | — | CL A NO PAR | 65080T102 |
| PWR | QUANTA SVCS INC | 113 | $4,000 | 0.0% | $27.23 | +24.7% | COM | 74762E102 |
| — | RESOLUTE FST PRODS INC | 244 | $4,000 | 0.0% | $17.59 | — | COM | 76117W109 |
| ON | ON SEMICONDUCTOR CORP | 324 | $3,000 | 0.0% | $7.29 | +24.9% | COM | 682189105 |
| RLGT | RADIANT LOGISTICS INC | 1,113 | $3,000 | 0.0% | $3.07 | 0.0% | COM | 75025X100 |
| — | MUTUALFIRST FINL INC | 144 | $3,000 | 0.0% | $20.83 | — | COM | 62845B104 |
| MBI | MBIA INC | 229 | $3,000 | 0.0% | $5.03 | +6.9% | COM | 55262C100 |
| — | EVANS BANCORP INC | 144 | $3,000 | 0.0% | $20.83 | — | COM NEW | 29911Q208 |
| — | NAUGATUCK VY FINL CORP MD | 345 | $3,000 | 0.0% | $8.70 | — | COM | 63906P107 |
| COHU | COHU INC | 315 | $3,000 | 0.0% | $9.55 | 0.0% | COM | 192576106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 85 | $3,000 | 0.0% | $35.29 | — | COM CL A | 848574109 |
| — | C D I CORP | 232 | $3,000 | 0.0% | $12.93 | — | COM | 125071100 |
| — | UNITED CMNTY BANCORP IND | 254 | $3,000 | 0.0% | $11.81 | — | COM | 90984R101 |
| ACIC | UNITED INS HLDGS CORP | 189 | $3,000 | 0.0% | $12.39 | 0.0% | COM | 910710102 |
| — | CALAMOS ASSET MGMT INC | 223 | $3,000 | 0.0% | $13.45 | — | CL A | 12811R104 |
| TM | TOYOTA MOTOR CORP | 26 | $3,000 | 0.0% | $115.38 | — | SP ADR REP2COM | 892331307 |
| — | LEAPFROG ENTERPRISES INC | 375 | $3,000 | 0.0% | $9.87 | — | CL A | 52186N106 |
| AORT | CRYOLIFE INC | 282 | $3,000 | 0.0% | $9.02 | 0.0% | COM | 228903100 |
| — | HERITAGE FINL GROUP INC | 162 | $3,000 | 0.0% | $18.52 | — | COM | 42726X102 |
| WGO | WINNEBAGO INDS INC | 124 | $3,000 | 0.0% | $20.71 | +18.6% | COM | 974637100 |
| ASYS | AMTECH SYS INC | 254 | $3,000 | 0.0% | $9.91 | 0.0% | COM PAR $0.01N | 032332504 |
| — | UBS AG | 164 | $3,000 | 0.0% | $18.29 | — | SHS NEW | H89231338 |
| — | FIRST SOUTH BANCORP INC VA | 327 | $3,000 | 0.0% | $9.17 | — | COM | 33646W100 |
| — | BABCOCK & WILCOX CO NEW | 92 | $3,000 | 0.0% | $38.05 | — | COM | 05615F102 |
| TRC | TEJON RANCH CO | 59 | $2,000 | 0.0% | $30.50 | 0.0% | COM | 879080109 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 135 | $2,000 | 0.0% | $14.19 | 0.0% | COM | 492854104 |
| WTM | WHITE MTNS INS GROUP LTD | 4 | $2,000 | 0.0% | $595.51 | 0.0% | COM | G9618E107 |
| — | SYMMETRY MED INC | 228 | $2,000 | 0.0% | $8.77 | — | COM | 871546206 |
| NVGS | NAVIGATOR HOLDINGS LTD | 61 | $2,000 | 0.0% | $25.56 | 0.0% | SHS | Y62132108 |
| CVR | CHICAGO RIVET & MACH CO | 42 | $2,000 | 0.0% | $26.34 | 0.0% | COM | 168088102 |
| — | VITAMIN SHOPPE INC | 36 | $2,000 | 0.0% | $44.84 | — | COM | 92849E101 |
| — | COLLECTORS UNIVERSE INC | 109 | $2,000 | 0.0% | $18.35 | — | COM NEW | 19421R200 |
| QCRH | QCR HOLDINGS INC | 89 | $2,000 | 0.0% | $16.18 | 0.0% | COM | 74727A104 |
| VOYA | VOYA FINL INC | 52 | $2,000 | 0.0% | $31.98 | 0.0% | COM | 929089100 |
| — | RAND LOGISTICS INC | 331 | $2,000 | 0.0% | $6.04 | — | COM | 752182105 |
| — | RADIO ONE INC | 426 | $2,000 | 0.0% | $4.69 | — | CL D NON VTG | 75040P405 |
| — | FLEETCOR TECHNOLOGIES INC | 17 | $2,000 | 0.0% | $84.94 | — | COM | 339041105 |
| USPH | U S PHYSICAL THERAPY INC | 67 | $2,000 | 0.0% | $32.28 | 0.0% | COM | 90337L108 |
| AGYS | AGILYSYS INC | 111 | $2,000 | 0.0% | $13.31 | 0.0% | COM | 00847J105 |
| — | CRH PLC | 93 | $2,000 | 0.0% | $20.80 | — | ADR | 12626K203 |
| BDL | FLANIGANS ENTERPRISES INC | 151 | $2,000 | 0.0% | $12.51 | 0.0% | COM | 338517105 |
| — | IGI LABS INC | 312 | $2,000 | 0.0% | $6.41 | — | COM | 449575109 |
| FARM | FARMER BROS CO | 114 | $2,000 | 0.0% | $21.46 | -6.5% | COM | 307675108 |
| — | IBERIABANK CORP | 25 | $2,000 | 0.0% | $60.09 | — | COM | 450828108 |
| — | WIRELESS TELECOM GROUP INC | 729 | $2,000 | 0.0% | $2.74 | — | COM | 976524108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 13 | $1,000 | 0.0% | $6.61 | 0.0% | COM | 227483104 |
| CACI | CACI INTL INC | 2 | $1,000 | 0.0% | $60.37 | +17.6% | CL A | 127190304 |
| — | AIR INDS GROUP INC | 69 | $1,000 | 0.0% | $14.49 | — | COM NEW | 00912N205 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 9 | $1,000 | 0.0% | $89.99 | +0.0% | COM | 90384S303 |
| — | CARDINAL FINL CORP | 26 | $1,000 | 0.0% | $14.63 | — | COM | 14149F109 |
| — | BRIDGE CAP HLDGS | 8 | $1,000 | 0.0% | $125.00 | — | COM | 108030107 |
| LE | LANDS END INC NEW | 4 | $1,000 | 0.0% | $28.56 | 0.0% | COM | 51509F105 |
| — | RYANAIR HLDGS PLC | 18 | $1,000 | 0.0% | $55.56 | — | SPONSORED ADR | 783513104 |
| — | AMEDISYS INC | 13 | $1,000 | 0.0% | $11.63 | — | COM | 023436108 |
| DIT | AMCON DISTRG CO | 5 | $1,000 | 0.0% | $66.73 | 0.0% | COM NEW | 02341Q205 |
| TG | TREDEGAR CORP | 51 | $1,000 | 0.0% | $11.80 | 0.0% | COM | 894650100 |
| GRFS | GRIFOLS S A | 70 | $1,000 | 0.0% | $14.29 | — | SP ADR REP B NVT | 398438408 |
| — | DEUTSCHE BK AG | 36 | $1,000 | 0.0% | $27.78 | — | RIGHT 06/24/2014 | D17698107 |
| — | STARZ | 6 | $1,000 | 0.0% | $166.67 | — | COM SER A | 85571Q102 |
| JVA | COFFEE HLDGS INC | 203 | $1,000 | 0.0% | $7.03 | 0.0% | COM | 192176105 |
| — | CENTURY BANCORP INC MASS | 19 | $1,000 | 0.0% | $52.63 | — | CL A NON VTG | 156432106 |
| MHH | MASTECH HOLDINGS INC | 36 | $1,000 | 0.0% | $8.01 | 0.0% | COM | 57633B100 |
| — | BIOTELEMETRY INC | 86 | $1,000 | 0.0% | $11.63 | — | COM | 090672106 |
| — | MFRI INC | 37 | $1,000 | 0.0% | $27.03 | — | COM | 552721102 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 84 | $1,000 | 0.0% | $11.92 | 0.0% | COM | 946760105 |
| — | SUPREME INDS INC | 5 | $1,000 | 0.0% | $200.00 | — | CL A | 868607102 |
| RBCAA | REPUBLIC BANCORP KY | 31 | $1,000 | 0.0% | $22.46 | +4.2% | CL A | 760281204 |
| MXL | MAXLINEAR INC | 140 | $1,000 | 0.0% | $9.17 | 0.0% | CL A | 57776J100 |
| AD | UNITED STATES CELLULAR CORP | 34 | $1,000 | 0.0% | $23.86 | -0.5% | COM | 911684108 |
| — | MICREL INC | 112 | $1,000 | 0.0% | $8.93 | — | COM | 594793101 |
| — | SEVCON INC | 64 | $1,000 | 0.0% | $15.63 | — | COM | 81783K108 |
| — | MOCON INC | 50 | $1,000 | 0.0% | $20.00 | — | COM | 607494101 |
| MCRI | MONARCH CASINO & RESORT INC | 4 | $1,000 | 0.0% | $18.83 | -14.0% | COM | 609027107 |
| KALU | KAISER ALUMINUM CORP | 4 | $1,000 | 0.0% | $43.17 | +14.8% | COM PAR $0.01 | 483007704 |
| — | RITCHIE BROS AUCTIONEERS | 57 | $1,000 | 0.0% | $17.54 | — | COM | 767744105 |