Location: Charlotte, NC
CIK: 0001329883 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 16, 2014
Total Value: $11.74B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR TR UNIT | 3,411,051 | $638M | 5.4% | $187.01 | $182.14 | — | ETF | 78462F103 |
| OMC | OMNICOM GROUP INC COM | 3,055,916 | $222M | 1.9% | $72.60 * | $37.49 | +32.6% | COM | 681919106 |
| — | WELLPOINT INC COM | 2,214,137 | $220M | 1.9% | $99.55 | $68.00 | — | COM | 94973V107 |
| EFA | ISHARES MSCI EAFE ETF | 3,022,182 | $203M | 1.7% | $67.20 | $67.10 | — | ETF | 464287465 |
| EOG | EOG RES INC COM | 1,003,579 | $197M | 1.7% | $196.17 * | $57.49 | +12.7% | COM | 26875P101 |
| QCOM | QUALCOMM INC COM | 2,134,964 | $168M | 1.4% | $78.86 * | $45.13 | +19.7% | COM | 747525103 |
| BAX | BAXTER INTL INC COM | 2,097,709 | $154M | 1.3% | $73.58 * | $29.61 | +2.5% | COM | 071813109 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 1,578,979 | $150M | 1.3% | $95.29 * | $54.77 | +14.1% | COM | 674599105 |
| — | ENSCO PLC SHS CLASS A | 2,850,266 | $150M | 1.3% | $52.78 | $58.30 | — | COM | G3157S106 |
| — | SPECTRA ENERGY CORP COM | 4,052,108 | $150M | 1.3% | $36.94 | $30.90 | — | COM | 847560109 |
| MKL | MARKEL CORP COM | 250,870 | $150M | 1.3% | $596.10 * | $519.22 | +9.7% | COM | 570535104 |
| MAT | MATTEL INC COM | 3,671,906 | $147M | 1.3% | $40.11 | $39.71 | 0.0% | COM | 577081102 |
| VYX | NCR CORP NEW COM | 3,997,299 | $146M | 1.2% | $36.55 * | $21.55 | -1.4% | COM | 62886E108 |
| — | E TRADE FINANCIAL CORP COM | 6,299,995 | $145M | 1.2% | $23.02 | $10.96 | — | COM | 269246401 |
| MET | METLIFE INC COM | 2,704,288 | $143M | 1.2% | $52.80 * | $21.84 | +42.3% | COM | 59156R108 |
| — | UNILEVER PLC SPON ADR NEW | 3,292,109 | $141M | 1.2% | $42.78 | $41.89 | — | COM | 904767704 |
| — | LEUCADIA NATL CORP COM | 4,978,346 | $139M | 1.2% | $28.00 | $27.57 | — | COM | 527288104 |
| — | WILLIS GROUP HOLDINGS PUBLIC L | 3,139,822 | $139M | 1.2% | $44.13 | $41.15 | — | COM | G96666105 |
| NVS | NOVARTIS A G SPONSORED ADR | 1,620,483 | $138M | 1.2% | $85.02 | $71.33 | — | COM | 66987V109 |
| — | MAXIM INTEGRATED PRODS INC COM | 4,149,765 | $137M | 1.2% | $33.12 | $28.89 | — | COM | 57772K101 |
| RHP | RYMAN HOSPITALITY PROPERTIES T | 3,213,213 | $137M | 1.2% | $42.52 | $34.97 | — | REIT | 78377T107 |
| KMI | KINDER MORGAN INC DEL COM | 4,191,831 | $136M | 1.2% | $32.49 * | $19.78 | -6.8% | COM | 49456B101 |
| MCD | MCDONALDS CORP COM | 1,316,394 | $129M | 1.1% | $98.03 * | $68.18 | +3.1% | COM | 580135101 |
| GPN | GLOBAL PMTS INC COM | 1,813,393 | $129M | 1.1% | $71.11 * | $23.76 | +37.3% | COM | 37940X102 |
| GIS | GENERAL MLS INC COM | 2,455,876 | $127M | 1.1% | $51.82 * | $28.72 | +14.8% | COM | 370334104 |
| — | TIME WARNER CABLE INC COM | 925,915 | $127M | 1.1% | $137.18 | $96.06 | — | COM | 88732J207 |
| VZ | VERIZON COMMUNICATIONS INC COM | 2,661,517 | $127M | 1.1% | $47.57 * | $25.88 | -0.0% | COM | 92343V104 |
| — | ENDURANCE SPECIALTY HLDGS LTD | 2,332,205 | $126M | 1.1% | $53.83 | $49.04 | — | COM | G30397106 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 1,550,375 | $124M | 1.1% | $79.72 * | $61.35 | +9.1% | COM | G1151C101 |
| PFE | PFIZER INC COM | 3,723,096 | $120M | 1.0% | $32.12 * | $15.50 | +17.5% | COM | 717081103 |
| PEP | PEPSICO INC COM | 1,412,797 | $118M | 1.0% | $83.50 * | $50.91 | +11.7% | COM | 713448108 |
| — | INTERPUBLIC GROUP COS INC COM | 6,821,682 | $117M | 1.0% | $17.14 * | $8.40 | +34.2% | COM | 460690100 |
| KSS | KOHLS CORP COM | 1,995,246 | $113M | 1.0% | $56.80 * | $52.20 | +2.7% | COM | 500255104 |
| TRV | TRAVELERS COMPANIES INC COM | 1,330,144 | $113M | 1.0% | $85.10 * | $59.49 | +8.6% | COM | 89417E109 |
| — | GENESIS EMERGING MARKETS FUND | 1 | $112M | 1.0% | $111737000.00 | $114765000.00 | — | ETF | SF0000007 |
| — | ASPEN INSURANCE HOLDINGS LTD S | 2,768,917 | $110M | 0.9% | $39.70 | $38.88 | — | COM | G05384105 |
| CVX | CHEVRON CORP NEW COM | 902,909 | $107M | 0.9% | $118.91 * | $67.93 | +3.6% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC COM | 1,282,077 | $105M | 0.9% | $81.87 * | $47.12 | -5.1% | COM | 718172109 |
| — | VIACOM INC NEW CL B | 1,221,838 | $104M | 0.9% | $84.99 | $63.89 | — | COM | 92553P201 |
| — | ASCENA RETAIL GROUP INC COM | 5,995,006 | $104M | 0.9% | $17.28 | $18.74 | — | COM | 04351G101 |
| MSFT | MICROSOFT CORP WA | 2,463,206 | $101M | 0.9% | $40.99 * | $22.38 | +39.7% | COM | 594918104 |
| — | XEROX CORP COM | 8,633,759 | $97.56M | 0.8% | $11.30 | $8.97 | — | COM | 984121103 |
| INTC | INTEL CORP COM | 3,654,719 | $94.34M | 0.8% | $25.81 * | $15.45 | +20.8% | COM | 458140100 |
| — | DIRECTV COM | 1,234,093 | $94.31M | 0.8% | $76.42 | $57.03 | — | COM | 25490A309 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 1,369,066 | $92.59M | 0.8% | $67.63 * | $49.82 | +32.7% | COM | M22465104 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,102,172 | $90.37M | 0.8% | $81.99 * | $44.59 | +39.3% | COM | 91324P102 |
| — | MICROS SYS INC COM | 1,691,485 | $89.53M | 0.8% | $52.93 | $45.30 | — | COM | 594901100 |
| FIS | FIDELITY NATL INFORMATION SVCS | 1,661,344 | $88.8M | 0.8% | $53.45 * | $31.31 | +38.9% | COM | 31620M106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 909,071 | $88.53M | 0.8% | $97.38 * | $52.84 | +21.4% | COM | 911312106 |
| — | COMCAST CORP NEW CL A | 1,731,116 | $86.63M | 0.7% | $50.04 | $51.96 | — | COM | X20030N10 |
| AAPL | APPLE INC COM | 158,471 | $85.06M | 0.7% | $536.74 * | $14.05 | +18.0% | COM | 037833100 |
| ABT | ABBOTT LABS COM | 2,203,808 | $84.87M | 0.7% | $38.51 * | $27.17 | +13.1% | COM | 002824100 |
| HAL | HALLIBURTON CO COM | 1,400,065 | $82.45M | 0.7% | $58.89 * | $31.52 | +35.8% | COM | 406216101 |
| EBAY | EBAY INC COM | 1,480,765 | $81.8M | 0.7% | $55.24 * | $20.24 | +2.1% | COM | 278642103 |
| MSTR | MICROSTRATEGY INC CL A NEW | 688,968 | $79.5M | 0.7% | $115.39 * | $9.70 | +28.7% | COM | 594972408 |
| INTU | INTUIT COM | 1,022,064 | $79.44M | 0.7% | $77.73 * | $56.82 | +21.8% | COM | 461202103 |
| KN | KNOWLES CORP IL IL IL | 2,498,932 | $78.89M | 0.7% | $31.57 * | $30.49 | 0.0% | COM | 49926D109 |
| ABBV | ABBVIE INC COM | 1,528,181 | $78.55M | 0.7% | $51.40 * | $22.90 | +37.5% | COM | 00287Y109 |
| LNC | LINCOLN NATL CORP IND COM | 1,546,408 | $78.36M | 0.7% | $50.67 * | $21.12 | +58.5% | COM | 534187109 |
| CSCO | CISCO SYS INC COM | 3,487,957 | $78.18M | 0.7% | $22.42 * | $14.15 | +8.1% | COM | 17275R102 |
| — | ANNALY CAP MGMT INC COM | 7,027,673 | $77.09M | 0.7% | $10.97 | $12.94 | — | REIT | 035710409 |
| — | CITRIX SYS INC COM | 1,299,905 | $74.67M | 0.6% | $57.44 | $62.05 | — | COM | 177376100 |
| BDX | BECTON DICKINSON & CO COM | 635,999 | $74.46M | 0.6% | $117.08 * | $71.09 | +28.6% | COM | 075887109 |
| MYGN | MYRIAD GENETICS INC | 2,140,444 | $73.18M | 0.6% | $34.19 * | $26.58 | +16.5% | COM | 62855J104 |
| COF | CAPITAL ONE FINL CORP COM | 940,864 | $72.6M | 0.6% | $77.16 * | $49.36 | +20.2% | COM | 14040H105 |
| OEF | ISHARES TR S&P 100 IDX FD | 868,100 | $71.89M | 0.6% | $82.81 | $73.13 | — | ETF | 464287101 |
| — | LABORATORY CORP AMER HLDGS COM | 727,891 | $71.49M | 0.6% | $98.21 | $90.68 | — | COM | 50540R409 |
| MDLZ | MONDELEZ INTL INC | 2,061,222 | $71.22M | 0.6% | $34.55 * | $22.02 | +19.7% | COM | 609207105 |
| — | COVIDIEN PLC SHS | 935,054 | $68.88M | 0.6% | $73.66 | $67.78 | — | COM | G2554F113 |
| — | APACHE CORP COM | 794,634 | $65.92M | 0.6% | $82.95 | $77.66 | — | COM | 037411105 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 1,128,914 | $65.71M | 0.6% | $58.21 * | $38.56 | +43.2% | COM | 00971T101 |
| F | FORD MTR CO DEL COM PAR $0.01 | 4,175,978 | $65.14M | 0.6% | $15.60 * | $6.98 | +20.0% | COM | 345370860 |
| — | NIELSEN N V | 1,459,394 | $65.13M | 0.6% | $44.63 | $34.28 | — | COM | N63218106 |
| — | ENSTAR GROUP LIMITED SHS | 474,532 | $64.68M | 0.6% | $136.31 | $129.57 | — | COM | G3075P101 |
| A | AGILENT TECHNOLOGIES INC COM | 1,156,191 | $64.65M | 0.6% | $55.92 * | $27.85 | +34.0% | COM | 00846U101 |
| AGO | ASSURED GUARANTY LTD COM | 2,548,739 | $64.53M | 0.5% | $25.32 * | $15.09 | +27.6% | COM | G0585R106 |
| NWS | NEWS CORP NEW CL B | 3,805,204 | $63.55M | 0.5% | $16.70 * | $14.37 | +4.2% | COM | 65249B208 |
| — | HERTZ GLOBAL HOLDINGS INC COM | 2,380,661 | $63.42M | 0.5% | $26.64 | $28.60 | — | COM | 42805T105 |
| TGT | TARGET CORP COM | 1,016,904 | $61.53M | 0.5% | $60.51 * | $44.25 | -5.9% | COM | 87612E106 |
| HCA | HCA INC COM | 1,171,801 | $61.52M | 0.5% | $52.50 * | $36.27 | +27.5% | COM | 40412C101 |
| — | OMNICARE INC COM | 1,019,821 | $60.85M | 0.5% | $59.67 | $42.76 | — | COM | 681904108 |
| — | BROADCOM CORP CL A | 1,876,800 | $59.06M | 0.5% | $31.47 | $32.66 | — | COM | 111320107 |
| VRSK | VERISK ANALYTICS INC CL A | 982,526 | $58.91M | 0.5% | $59.96 | $60.63 | -0.2% | COM | 92345Y106 |
| — | II VI INC COM PA | 3,703,198 | $57.14M | 0.5% | $15.43 | $15.51 | — | COM | 902104108 |
| PSO | PEARSON PLC SPONSORED ADR | 3,175,815 | $56.56M | 0.5% | $17.81 | $17.98 | — | COM | 705015105 |
| ZBH | ZIMMER HLDGS INC COM | 591,504 | $55.94M | 0.5% | $94.58 * | $65.73 | +27.1% | COM | 98956P102 |
| WU | WESTERN UN CO COM | 3,392,543 | $55.5M | 0.5% | $16.36 | $15.37 | — | COM | 959802109 |
| — | DST SYS INC DEL COM | 571,329 | $54.16M | 0.5% | $94.79 | $71.27 | — | COM | 233326107 |
| — | DICE HLDGS INC COM | 6,320,567 | $47.15M | 0.4% | $7.46 | $9.37 | — | COM | 253017107 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 1,192,783 | $44.55M | 0.4% | $37.35 | $32.21 | — | REIT | 024835100 |
| EXPD | EXPEDITORS INTL WASH INC COM | 1,117,139 | $44.27M | 0.4% | $39.63 * | $35.12 | 0.0% | COM | 302130109 |
| — | UTI WORLDWIDE INC ORD CA | 4,148,148 | $43.93M | 0.4% | $10.59 | $14.31 | — | COM | G87210103 |
| — | SYMANTEC CORP COM | 2,176,969 | $43.47M | 0.4% | $19.97 | $24.52 | — | COM | 871503108 |
| — | BB&T CORP COM | 1,064,821 | $42.77M | 0.4% | $40.17 | $31.53 | — | COM | 054937107 |
| CBRE | CBRE GROUP INC CL A | 1,412,527 | $38.75M | 0.3% | $27.43 | $23.72 | +13.7% | COM | 12504L109 |
| EEM | ISHARES TR MSCI EMERG MKT | 631,478 | $25.9M | 0.2% | $41.01 | $41.81 | — | ETF | 464287234 |
| — | CHICOS FAS INC COM | 1,549,122 | $24.83M | 0.2% | $16.03 | $17.25 | — | COM | 168615102 |
| — | NATURAL RESOURCE PARTNERS L P | 1,528,686 | $24.34M | 0.2% | $15.92 | $23.40 | — | LP | 63900P103 |
| AGCO | AGCO CORP COM | 398,222 | $21.97M | 0.2% | $55.16 * | $42.15 | -0.1% | COM | 001084102 |
| ZTS | ZOETIS INC CL A | 755,768 | $21.87M | 0.2% | $28.94 * | $27.83 | 0.0% | COM | 98978V103 |
| UTI | UNIVERSAL TECHNICAL INST INC C | 1,589,197 | $20.58M | 0.2% | $12.95 | $11.71 | +12.3% | COM | 913915104 |
| — | AMTRUST FINANCIAL SERVICES INC | 493,601 | $18.57M | 0.2% | $37.61 | $35.76 | — | COM | 032359309 |
| — | SCHNITZER STL INDS CL A | 616,191 | $17.78M | 0.2% | $28.85 | $28.61 | — | COM | 806882106 |
| — | AG MTG INVT TR INC COM | 936,950 | $16.41M | 0.1% | $17.51 | $16.98 | — | REIT | 001228105 |
| BPOP | POPULAR INC COM NEW | 507,744 | $15.73M | 0.1% | $30.99 * | $20.16 | +6.4% | COM | 733174700 |
| — | KINDER MORGAN MGMT LLC SHS | 214,692 | $15.39M | 0.1% | $71.67 | $86.50 | — | COM | 49455U100 |
| CROX | CROCS INC COM | 979,345 | $15.28M | 0.1% | $15.60 | $14.64 | +4.6% | COM | 227046109 |
| — | MEREDITH CORP COM | 316,205 | $14.68M | 0.1% | $46.43 | $41.15 | — | COM | 589433101 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 187,000 | $14.61M | 0.1% | $78.11 | $66.81 | — | COM | 780259107 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 198,184 | $14.48M | 0.1% | $73.06 | $64.96 | — | COM | 780259206 |
| MED | MEDIFAST INC MD | 489,685 | $14.24M | 0.1% | $29.09 * | $19.60 | +3.5% | COM | 58470H101 |
| — | VCA ANTECH INC COM | 409,405 | $13.2M | 0.1% | $32.23 | $25.05 | — | COM | 918194101 |
| — | INVESTMENT TECHNOLOGY GRP NEW | 641,552 | $12.96M | 0.1% | $20.20 | $12.68 | — | COM | 46145F105 |
| — | PERFORMANT FINANCIAL CORP CA C | 1,415,143 | $12.81M | 0.1% | $9.05 | $9.92 | — | COM | 71377E105 |
| WFC | WELLS FARGO & CO NEW COM | 253,299 | $12.6M | 0.1% | $49.74 * | $27.05 | +23.5% | COM | 949746101 |
| — | JPMORGAN CHASE & CO ALERIAN ML | 264,990 | $12.33M | 0.1% | $46.54 | $45.65 | — | ETF | 46625H365 |
| — | GUESS INC COM | 445,310 | $12.29M | 0.1% | $27.60 | $31.04 | — | COM | 401617105 |
| RHI | ROBERT HALF INTL INC COM | 292,455 | $12.27M | 0.1% | $41.95 | $36.84 | +11.7% | COM | 770323103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C | 49,977 | $12.03M | 0.1% | $240.75 * | $175.01 | +22.9% | COM | 31946M103 |
| — | SYKES ENTERPRISES INC COM | 599,408 | $11.91M | 0.1% | $19.87 | $15.96 | — | COM | 871237103 |
| — | POWERSHARES DB CMDTY IDX TRACK | 452,252 | $11.81M | 0.1% | $26.12 | $26.86 | — | ETF | 73935S105 |
| FCN | FTI CONSULTING INC COM | 344,499 | $11.48M | 0.1% | $33.34 * | $35.45 | -1.1% | COM | 302941109 |
| — | TEEKAY LNG PARTNERS L P PRTNRS | 275,000 | $11.37M | 0.1% | $41.33 | $42.71 | — | LP | Y8564M105 |
| KLIC | KULICKE & SOFFA INDS INC COM | 900,507 | $11.36M | 0.1% | $12.61 * | $9.92 | +4.5% | COM | 501242101 |
| — | ORBOTECH LTD ORD | 736,466 | $11.33M | 0.1% | $15.39 | $10.63 | — | COM | M75253100 |
| — | DISCOVER FINL SVCS COM | 189,372 | $11.02M | 0.1% | $58.19 | $55.95 | — | COM | 254709108 |
| — | EARTHLINK HLDGS CORP COM GA | 3,042,602 | $10.98M | 0.1% | $3.61 | $3.74 | — | COM | 27033X101 |
| ITRI | ITRON INC COM | 304,690 | $10.83M | 0.1% | $35.54 * | $44.53 | -15.0% | COM | 465741106 |
| — | REGIS CORP MINN COM | 777,580 | $10.65M | 0.1% | $13.70 | $16.21 | — | COM | 758932107 |
| — | PHH CORP COM NEW | 402,618 | $10.4M | 0.1% | $25.84 | $23.21 | — | COM | 693320202 |
| REGN | REGENERON PHARMACEUTICALS COM | 32,731 | $9.828M | 0.1% | $300.27 * | $286.03 | +7.1% | COM | 75886F107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTNS | 526,990 | $9.502M | 0.1% | $18.03 * | $12.22 | +41.6% | COM | 01988P108 |
| — | IHS INC CL A | 75,942 | $9.227M | 0.1% | $121.50 | $119.86 | — | COM | 451734107 |
| ORCL | ORACLE CORP COM | 223,485 | $9.143M | 0.1% | $40.91 * | $30.24 | +5.7% | COM | 68389X105 |
| — | QLOGIC CORP COM | 708,315 | $9.031M | 0.1% | $12.75 | $9.98 | — | COM | 747277101 |
| WWD | WOODWARD INC COM | 206,860 | $8.591M | 0.1% | $41.53 * | $37.86 | +4.8% | COM | 980745103 |
| — | TUESDAY MORNING CORP TX | 599,038 | $8.476M | 0.1% | $14.15 | $14.66 | — | COM | 899035505 |
| C | CITIGROUP INC COM | 176,725 | $8.412M | 0.1% | $47.60 * | $36.98 | +0.3% | COM | 172967424 |
| APEI | AMERICAN PUBLIC EDUCATION INC | 237,923 | $8.346M | 0.1% | $35.08 * | $37.18 | +9.1% | COM | 02913V103 |
| BAC | BANK OF AMERICA CORPORATION CO | 469,890 | $8.082M | 0.1% | $17.20 * | $12.23 | +8.4% | COM | 060505104 |
| AMAT | APPLIED MATLS INC COM | 364,057 | $7.432M | 0.1% | $20.41 * | $14.58 | +8.1% | COM | 038222105 |
| — | COCA COLA ENTERPRISES INC COM | 153,708 | $7.341M | 0.1% | $47.76 | $36.95 | — | COM | 19122T109 |
| — | RAMCO-GERSHENSON PPTYS TR COM | 440,310 | $7.177M | 0.1% | $16.30 | $16.62 | — | REIT | 751452202 |
| — | BLACK BOX CORP DEL COM | 292,976 | $7.131M | 0.1% | $24.34 | $23.29 | — | COM | 091826107 |
| BWA | BORGWARNER INC COM | 107,974 | $6.637M | 0.1% | $61.47 * | $38.93 | +10.4% | COM | 099724106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 91,317 | $6.504M | 0.1% | $71.22 * | $41.82 | +2.0% | COM | 26441C204 |
| BBT | BERKSHIRE HILLS BANCORP INC CO | 248,755 | $6.438M | 0.1% | $25.88 * | $18.21 | -1.0% | COM | 084680107 |
| ESLT | ELBIT SYSTEMS LTD | 104,566 | $6.369M | 0.1% | $60.91 * | $45.33 | +11.6% | COM | M3760D101 |
| — | HEWLETT PACKARD CO COM | 195,220 | $6.317M | 0.1% | $32.36 | $20.99 | — | COM | 428236103 |
| MCK | MCKESSON CORP COM | 35,753 | $6.313M | 0.1% | $176.57 * | $107.22 | +49.4% | COM | 58155Q103 |
| — | RESOLUTE ENERGY CORP COM | 872,230 | $6.28M | 0.1% | $7.20 | $10.28 | — | COM | 76116A108 |
| AMGN | AMGEN INC COM | 49,369 | $6.089M | 0.1% | $123.34 * | $80.11 | +8.5% | COM | 031162100 |
| VLO | VALERO ENERGY CORP NEW COM | 113,570 | $6.031M | 0.1% | $53.10 * | $24.16 | +35.8% | COM | 91913Y100 |
| — | CAMPUS CREST CMNTYS INC COM NC | 677,961 | $5.885M | 0.1% | $8.68 | $12.97 | — | REIT | 13466Y105 |
| ILMN | ILLUMINA INC COM | 39,316 | $5.845M | 0.0% | $148.67 | $91.59 | +60.4% | COM | 452327109 |
| TRMB | TRIMBLE NAVIGATION LTD COM | 145,539 | $5.657M | 0.0% | $38.87 * | $31.53 | +14.1% | COM | 896239100 |
| XOM | EXXON MOBIL CORP COM | 57,623 | $5.628M | 0.0% | $97.67 * | $53.84 | +7.9% | COM | 30231G102 |
| — | AETNA INC NEW COM | 74,195 | $5.562M | 0.0% | $74.96 | $61.70 | — | COM | 00817Y108 |
| PNC | PNC FINL SVCS GROUP INC COM | 62,405 | $5.429M | 0.0% | $87.00 * | $45.86 | +23.8% | COM | 693475105 |
| ZION | ZIONS BANCORPORATION COM | 172,456 | $5.343M | 0.0% | $30.98 | $30.38 | 0.0% | COM | 989701107 |
| MU | MICRON TECHNOLOGY, INC. | 223,447 | $5.287M | 0.0% | $23.66 * | $16.49 | +40.6% | COM | 595112103 |
| PSX | PHILLIPS 66 COM | 68,455 | $5.275M | 0.0% | $77.06 * | $45.43 | +9.7% | COM | 718546104 |
| — | CIGNA CORP COM | 61,831 | $5.177M | 0.0% | $83.73 | $87.47 | — | COM | 125509109 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | 8,941 | $5.079M | 0.0% | $568.06 * | $10.27 | +7.3% | COM | 169656105 |
| — | DOW CHEM CO COM | 104,311 | $5.068M | 0.0% | $48.59 | $48.59 | — | COM | 260543103 |
| AME | AMETEK INC NEW COM | 98,253 | $5.059M | 0.0% | $51.49 * | $45.07 | +6.0% | COM | 031100100 |
| — | RAYTHEON CO COM NEW | 50,259 | $4.965M | 0.0% | $98.79 | $77.48 | — | COM | 755111507 |
| CAH | CARDINAL HEALTH INC COM | 70,720 | $4.949M | 0.0% | $69.98 * | $37.89 | +33.2% | COM | 14149Y108 |
| NOC | NORTHROP GRUMMAN CORP COM | 39,451 | $4.867M | 0.0% | $123.37 * | $74.87 | +29.7% | COM | 666807102 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 112,170 | $4.867M | 0.0% | $43.39 * | $25.75 | +13.9% | COM | 039483102 |
| — | NATIONAL OILWELL VARCO INC COM | 61,098 | $4.758M | 0.0% | $77.87 | $79.46 | — | COM | 637071101 |
| GD | GENERAL DYNAMICS CORP COM | 43,083 | $4.693M | 0.0% | $108.93 * | $54.41 | +47.2% | COM | 369550108 |
| UAA | UNDER ARMOUR INC CL A | 40,926 | $4.692M | 0.0% | $114.65 * | $20.49 | +27.6% | COM | 904311107 |
| — | BLACKROCK INC | 14,880 | $4.679M | 0.0% | $314.45 | $257.02 | — | COM | 09247X101 |
| PPL | PPL CORP COM | 141,024 | $4.674M | 0.0% | $33.14 * | $16.44 | +3.9% | COM | 69351T106 |
| SLB | SCHLUMBERGER LTD COM | 47,508 | $4.632M | 0.0% | $97.50 * | $55.43 | +18.1% | COM | 806857108 |
| LKQ | LKQ CORP COM | 174,331 | $4.594M | 0.0% | $26.35 * | $28.26 | -11.1% | COM | 501889208 |
| DAL | DELTA AIR LINES INC DEL COM NE | 130,631 | $4.526M | 0.0% | $34.65 * | $18.04 | +55.0% | COM | 247361702 |
| — | NOBLE ENERGY INC COM | 63,652 | $4.522M | 0.0% | $71.04 | $68.14 | — | COM | 655044105 |
| FITB | FIFTH THIRD BANCORP COM | 196,550 | $4.512M | 0.0% | $22.96 * | $14.61 | 0.0% | COM | 316773100 |
| PRU | PRUDENTIAL FINL INC COM | 53,243 | $4.507M | 0.0% | $84.65 * | $47.18 | +10.7% | COM | 744320102 |
| MPC | MARATHON PETE CORP COM | 51,590 | $4.49M | 0.0% | $87.03 * | $30.73 | 0.0% | COM | 56585A102 |
| — | CERNER CORP COM | 79,616 | $4.478M | 0.0% | $56.24 | $55.74 | — | COM | 156782104 |
| — | ATHENAHEALTH INC COM | 27,648 | $4.43M | 0.0% | $160.23 | $134.51 | — | COM | 04685W103 |
| — | ALEXION PHARMACEUTICALS INC CO | 29,048 | $4.419M | 0.0% | $152.13 | $132.88 | — | COM | 015351109 |
| ADSK | AUTODESK INC COM | 88,482 | $4.352M | 0.0% | $49.19 * | $47.29 | +9.6% | COM | 052769106 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 102,518 | $4.314M | 0.0% | $42.08 * | $30.45 | +7.0% | COM | 34964C106 |
| — | QWEST CORP | 169,851 | $4.282M | 0.0% | $25.21 | $26.40 | — | PFD | 74913G501 |
| META | FACEBOOK INC CL A | 70,911 | $4.272M | 0.0% | $60.24 * | $38.56 | +63.2% | COM | 30303M102 |
| AMP | AMERIPRISE FINL INC COM | 38,643 | $4.253M | 0.0% | $110.06 * | $68.12 | +25.2% | COM | 03076C106 |
| — | CEPHEID COM | 81,335 | $4.195M | 0.0% | $51.58 | $46.67 | — | COM | 15670R107 |
| M | MACYS INC COM | 69,260 | $4.106M | 0.0% | $59.28 * | $53.23 | +4.4% | COM | 55616P104 |
| — | FREESCALE SEMICONDUCTOR LTD SH | 167,917 | $4.099M | 0.0% | $24.41 | $16.29 | — | COM | G3727Q101 |
| TSCO | TRACTOR SUPPLY CO COM | 57,878 | $4.088M | 0.0% | $70.63 * | $12.05 | -0.8% | COM | 892356106 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 45,667 | $4.062M | 0.0% | $88.95 * | $37.22 | +22.0% | COM | N53745100 |
| OSG | AMBAC FINANCIAL GROUP INC | 130,722 | $4.055M | 0.0% | $31.02 * | $25.88 | +6.7% | COM | 023139884 |
| — | ARM HLDGS PLC SPONSORED ADR | 79,414 | $4.048M | 0.0% | $50.97 | $54.73 | — | COM | 042068106 |
| FAF | FIRST AMERN FINL CORP COM | 150,990 | $4.008M | 0.0% | $26.54 * | $17.28 | +4.6% | COM | 31847R102 |
| LMT | LOCKHEED MARTIN CORP COM | 24,478 | $3.996M | 0.0% | $163.25 * | $86.03 | +31.8% | COM | 539830109 |
| CVLT | COMMVAULT SYSTEMS INC COM | 61,166 | $3.973M | 0.0% | $64.95 * | $78.27 | -11.6% | COM | 204166102 |
| CNO | CNO FINL GROUP INC COM | 218,897 | $3.962M | 0.0% | $18.10 * | $13.33 | +5.8% | COM | 12621E103 |
| — | COVANCE INC COM | 37,518 | $3.899M | 0.0% | $103.92 | $88.27 | — | COM | 222816100 |
| KR | KROGER CO COM | 88,011 | $3.842M | 0.0% | $43.65 * | $15.23 | +4.4% | COM | 501044101 |
| WDAY | WORKDAY INC CL A | 41,488 | $3.793M | 0.0% | $91.42 * | $85.96 | +10.8% | COM | 98138H101 |
| — | LINKEDIN CORP COM CL A | 19,816 | $3.665M | 0.0% | $184.95 | $216.82 | — | COM | 53578A108 |
| — | ISIS PHARMACEUTICALS INC COM | 83,587 | $3.612M | 0.0% | $43.21 | $39.84 | — | COM | 464330109 |
| — | MYLAN INC COM | 73,065 | $3.568M | 0.0% | $48.83 | $44.53 | — | COM | 628530107 |
| FOSL | FOSSIL GROUP INC COM | 29,952 | $3.492M | 0.0% | $116.59 | $122.01 | -4.5% | COM | 34988V106 |
| — | PALL CORP COM | 38,860 | $3.477M | 0.0% | $89.48 | $86.22 | — | COM | 696429307 |
| — | WASTE CONNECTIONS INC COM | 78,396 | $3.438M | 0.0% | $43.85 | $43.67 | — | COM | 941053100 |
| LYV | LIVE NATION INC COM | 156,678 | $3.408M | 0.0% | $21.75 | $19.68 | +10.4% | COM | 538034109 |
| — | EXTERRAN HLDGS INC COM | 77,286 | $3.391M | 0.0% | $43.88 | $39.77 | — | COM | 30225X103 |
| TBBK | BANCORP INC DEL COM | 179,440 | $3.375M | 0.0% | $18.81 | $14.12 | +33.7% | COM | 05969A105 |
| WSM | WILLIAMS SONOMA INC COM | 50,161 | $3.343M | 0.0% | $66.65 * | $21.10 | +4.8% | COM | 969904101 |
| IDA | IDACORP INC | 60,052 | $3.331M | 0.0% | $55.47 * | $52.17 | +2.7% | COM | 451107106 |
| ROK | ROCKWELL AUTOMATION INC COM | 26,599 | $3.313M | 0.0% | $124.55 * | $87.37 | +7.4% | COM | 773903109 |
| — | STONE ENERGY CORP COM | 78,345 | $3.288M | 0.0% | $41.97 | $39.44 | — | COM | 861642106 |
| — | ALLIANT TECHSYSTEMS INC | 22,959 | $3.264M | 0.0% | $142.17 | $113.70 | — | COM | 018804104 |
| — | CONCUR TECHNOLOGIES INC COM | 32,595 | $3.229M | 0.0% | $99.06 | $103.19 | — | COM | 206708109 |
| PSEC | PROSPECT CAPITAL CORPORATION C | 295,126 | $3.188M | 0.0% | $10.80 * | $2.52 | +1.2% | COM | 74348T102 |
| MLCO | MELCO CROWN ENTMT LTD ADR | 82,225 | $3.178M | 0.0% | $38.65 | $39.00 | — | COM | 585464100 |
| — | BROCADE COMMUNICATIONS SYS | 291,209 | $3.09M | 0.0% | $10.61 | $9.09 | — | COM | 111621306 |
| — | FLIR SYS INC COM | 85,415 | $3.075M | 0.0% | $36.00 | $31.87 | — | COM | 302445101 |
| — | RUBY TUESDAY INC COM | 540,804 | $3.034M | 0.0% | $5.61 | $6.93 | — | COM | 781182100 |
| TXNM | PNM RES INC COM | 112,238 | $3.034M | 0.0% | $27.03 * | $24.61 | +2.8% | COM | 69349H107 |
| SWX | SOUTHWEST GAS CORP COM | 56,728 | $3.032M | 0.0% | $53.45 | $52.41 | +2.4% | COM | 844895102 |
| — | RED HAT INC COMMON | 55,965 | $2.965M | 0.0% | $52.98 | $56.04 | — | COM | 756577102 |
| — | BAKER HUGHES INC COM | 45,485 | $2.957M | 0.0% | $65.01 | $55.27 | — | COM | 057224107 |
| OSK | OSHKOSH CORP COM | 49,823 | $2.933M | 0.0% | $58.87 * | $40.56 | +12.5% | COM | 688239201 |
| — | ARGO GROUP INTL HLDGS LTD COM | 63,710 | $2.922M | 0.0% | $45.86 | $45.38 | — | COM | G0464B107 |
| — | INVESCO MORTGAGE CAPITAL INC C | 175,518 | $2.891M | 0.0% | $16.47 | $16.20 | — | REIT | 46131B100 |
| PBI | PITNEY BOWES INC. | 109,941 | $2.857M | 0.0% | $25.99 * | $23.35 | +5.6% | COM | 724479100 |
| IPGP | IPG PHOTONICS CORP COM | 40,172 | $2.855M | 0.0% | $71.07 | $67.99 | +3.3% | COM | 44980X109 |
| ARW | ARROW ELECTRS INC COM | 47,824 | $2.839M | 0.0% | $59.36 * | $49.54 | +9.9% | COM | 042735100 |
| WMT | WAL-MART STORES INC COM | 37,126 | $2.837M | 0.0% | $76.42 * | $18.92 | +5.2% | COM | 931142103 |
| AVA | AVISTA CORP COM | 91,835 | $2.815M | 0.0% | $30.65 * | $17.65 | +1.9% | COM | 05379B107 |
| JNJ | JOHNSON & JOHNSON COM | 28,419 | $2.792M | 0.0% | $98.24 * | $57.41 | +16.1% | COM | 478160104 |
| — | CITIGROUP CAPITAL XIII CALLABL | 100,415 | $2.786M | 0.0% | $27.74 | $28.56 | — | PFD | 173080201 |
| — | WEB COM GROUP INC COM | 81,743 | $2.782M | 0.0% | $34.03 | $31.80 | — | COM | 94733A104 |
| JBLU | JETBLUE AIRWAYS CORPORATION | 319,414 | $2.776M | 0.0% | $8.69 | $8.53 | +2.8% | COM | 477143101 |
| CRM | SALESFORCE COM INC COM | 48,613 | $2.775M | 0.0% | $57.08 * | $52.85 | +11.8% | COM | 79466L302 |
| GPRE | GREEN PLAINS RENEWABLE ENERGY | 92,406 | $2.768M | 0.0% | $29.95 * | $21.25 | +15.4% | COM | 393222104 |
| WAL | WESTERN ALLIANCE BANCORP COM | 111,851 | $2.751M | 0.0% | $24.60 * | $18.09 | +11.0% | COM | 957638109 |
| AIZ | ASSURANT INC COM | 42,166 | $2.739M | 0.0% | $64.96 * | $39.66 | +31.0% | COM | 04621X108 |
| GBX | GREENBRIER COS INC COM | 59,997 | $2.736M | 0.0% | $45.60 * | $26.73 | +8.5% | COM | 393657101 |
| CMC | COMMERCIAL METALS CO COM | 144,860 | $2.735M | 0.0% | $18.88 * | $15.03 | 0.0% | COM | 201723103 |
| WTFC | WINTRUST FINANCIAL CORP COM | 56,149 | $2.732M | 0.0% | $48.66 * | $44.66 | +3.1% | COM | 97650W108 |
| ICE | INTERCONTINENTAL EXCHANGE GROU | 13,801 | $2.73M | 0.0% | $197.81 * | $35.28 | +2.8% | COM | 45866F104 |
| — | INTERNATIONAL RECTIFIER CORP | 99,609 | $2.73M | 0.0% | $27.41 | $25.80 | — | COM | 460254105 |
| — | PRIVATEBANCORP INC | 89,175 | $2.72M | 0.0% | $30.50 | $27.94 | — | COM | 742962103 |
| — | DOMTAR CORP COM | 24,203 | $2.716M | 0.0% | $112.22 | $101.16 | — | COM | 257559203 |
| — | SYMETRA FINL CORP COM | 136,191 | $2.699M | 0.0% | $19.82 | $18.84 | — | COM | 87151Q106 |
| — | COLONY FINL INC COM | 122,952 | $2.698M | 0.0% | $21.94 | $21.37 | — | REIT | 19624R106 |
| ANDE | ANDERSONS INC/THE | 45,038 | $2.668M | 0.0% | $59.24 * | $42.25 | +4.5% | COM | 034164103 |
| — | PANDORA MEDIA INC COM | 87,889 | $2.665M | 0.0% | $30.32 | $26.60 | — | COM | 698354107 |
| NWE | NORTHWESTERN CORP COM NEW | 55,628 | $2.638M | 0.0% | $47.42 * | $27.80 | +0.6% | COM | 668074305 |
| GNW | GENWORTH FINL INC COM CL A | 148,377 | $2.631M | 0.0% | $17.73 * | $14.73 | +8.9% | COM | 37247D106 |
| — | PLATINUM UNDERWRITER HLDGS LTD | 43,742 | $2.629M | 0.0% | $60.10 | $59.48 | — | COM | G7127P100 |
| SANM | SANMINA CORPORATION COM | 150,523 | $2.626M | 0.0% | $17.45 * | $15.86 | +5.6% | COM | 801056102 |
| — | KEURIG GREEN MOUNTAIN INC VT | 24,735 | $2.612M | 0.0% | $105.60 | $105.60 | — | COM | 49271M100 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 36,953 | $2.61M | 0.0% | $70.63 | $69.42 | — | ETF | 922908553 |
| AES | AES CORP COM | 182,718 | $2.609M | 0.0% | $14.28 * | $7.58 | +22.6% | COM | 00130H105 |
| BA | BOEING CO COM | 20,771 | $2.607M | 0.0% | $125.51 * | $80.94 | +38.0% | COM | 097023105 |
| RWT | REDWOOD TR INC COM | 127,885 | $2.593M | 0.0% | $20.28 | $19.57 | — | COM | 758075402 |
| — | HAWAIIAN HOLDINGS INC COM | 184,534 | $2.576M | 0.0% | $13.96 | $12.58 | — | COM | 419879101 |
| — | NEW RESIDENTIAL INVT CORP COM | 395,123 | $2.556M | 0.0% | $6.47 | $6.53 | — | COM | 64828T102 |
| AXS | AXIS CAPITAL HOLDINGS SHS | 55,597 | $2.549M | 0.0% | $45.85 * | $32.08 | +1.4% | COM | G0692U109 |
| — | US BANCORP DEL DEP SHS PFD F | 89,521 | $2.542M | 0.0% | $28.40 | $28.89 | — | PFD | 902973833 |
| — | APOLLO INVT CORP COM | 304,981 | $2.534M | 0.0% | $8.31 | $8.31 | — | COM | 03761U106 |
| — | ARKANSAS BEST CORP DEL COM | 68,481 | $2.53M | 0.0% | $36.94 | $36.94 | — | COM | 04079010X |
| PMT | PENNYMAC MTG INVT TR COM | 105,759 | $2.527M | 0.0% | $23.89 | $23.89 | — | ETF | 70931T103 |
| — | BIO-REFERENCE LABS INC COM $.0 | 91,150 | $2.523M | 0.0% | $27.68 | $28.75 | — | COM | 09057G602 |
| — | FOREST OIL CORP COM PAR | 1,307,919 | $2.498M | 0.0% | $1.91 | $5.26 | — | COM | 346091705 |
| UTHR | UNITED THERAPEUTICS CORP DEL C | 26,448 | $2.487M | 0.0% | $94.03 * | $82.81 | +23.5% | COM | 91307C102 |
| MBI | MBIA INC COM | 176,764 | $2.473M | 0.0% | $13.99 * | $5.54 | +0.4% | COM | 55262C100 |
| — | DONNELLEY R R & SONS CO COM | 137,742 | $2.466M | 0.0% | $17.90 | $16.71 | — | COM | 257867101 |
| — | AMERICAN EQTY INVT LIFE HLD CO | 104,261 | $2.463M | 0.0% | $23.62 | $21.51 | — | COM | 025676206 |
| — | COUSINS PPTYS INC COM | 214,678 | $2.462M | 0.0% | $11.47 | $11.24 | — | COM | 222795106 |
| — | EL PASO ELEC CO COM NEW | 68,289 | $2.44M | 0.0% | $35.73 | $35.55 | — | COM | 283677854 |
| — | MACQUARIE INFRASTRUCTURE CO TR | 42,424 | $2.43M | 0.0% | $57.28 | $54.08 | — | COM | 55608B105 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 29,328 | $2.424M | 0.0% | $82.65 * | $32.84 | +4.7% | COM | 198516106 |
| — | MONTPELIER RE HOLDINGS LTD SHS | 80,890 | $2.407M | 0.0% | $29.76 | $28.60 | — | COM | G62185106 |
| GMED | GLOBUS MED INC CL A | 90,351 | $2.403M | 0.0% | $26.60 * | $18.56 | +28.0% | COM | 379577208 |
| — | PENN VA CORP COM | 137,105 | $2.398M | 0.0% | $17.49 | $16.27 | — | COM | 707882106 |
| — | CST BRANDS INC COM | 76,387 | $2.387M | 0.0% | $31.25 | $33.74 | — | COM | 12646R105 |
| FSLR | FIRST SOLAR INC COM | 34,043 | $2.376M | 0.0% | $69.79 * | $51.01 | +9.3% | COM | 336433107 |
| — | DOMINION RES INC VA NEW ENH JR | 93,175 | $2.376M | 0.0% | $25.50 | $26.29 | — | PFD | 25746U604 |
| PLXS | PLEXUS CORP COM | 58,869 | $2.359M | 0.0% | $40.07 | $37.68 | +8.4% | COM | 729132100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP CO | 61,475 | $2.345M | 0.0% | $38.15 * | $21.60 | +5.0% | COM | 744573106 |
| — | CAPSTEAD MTG CORP COM NO PAR | 184,864 | $2.34M | 0.0% | $12.66 | $12.49 | — | REIT | 14067E506 |
| DIS | DISNEY WALT CO COM DISNEY | 29,110 | $2.331M | 0.0% | $80.08 * | $48.55 | +43.5% | COM | 254687106 |
| AEGON 7.25 PERP | AEGON NV PFD PERP | 90,180 | $2.33M | 0.0% | $25.84 | $25.06 | — | PFD | N00927348 |
| — | APOLLO GROUP INC CL A | 67,690 | $2.317M | 0.0% | $34.23 | $29.99 | — | COM | 037604105 |
| TRN | TRINITY INDS INC COM | 31,957 | $2.303M | 0.0% | $72.07 * | $13.48 | +21.3% | COM | 896522109 |
| WBS | WEBSTER FINANCIAL CORP | 73,751 | $2.291M | 0.0% | $31.06 | $29.19 | +5.2% | COM | 947890109 |
| USB | US BANCORP DEL COM NEW | 52,975 | $2.271M | 0.0% | $42.87 * | $27.34 | 0.0% | COM | 902973304 |
| BHE | BENCHMARK ELECTRS INC COM | 100,109 | $2.267M | 0.0% | $22.65 * | $18.36 | +5.5% | COM | 08160H101 |
| GNRC | GENERAC HLDGS INC COM | 38,452 | $2.267M | 0.0% | $58.96 * | $48.88 | +11.8% | COM | 368736104 |
| — | ALBANY MOLECULAR RESEARCH | 121,424 | $2.257M | 0.0% | $18.59 | $17.04 | — | COM | 012423109 |
| ALK | ALASKA AIR GROUP INC COM | 24,068 | $2.246M | 0.0% | $93.32 * | $33.76 | +11.2% | COM | 011659109 |
| — | WELLCARE HEALTH PLANS INC COM | 35,240 | $2.238M | 0.0% | $63.51 | $67.13 | — | COM | 94946T106 |
| RL | POLO RALPH LAUREN CORP CL A | 13,834 | $2.226M | 0.0% | $160.91 * | $135.30 | -5.2% | COM | 751212101 |
| UCB | UNITED COMMUNITY BANKS/GA | 113,290 | $2.199M | 0.0% | $19.41 * | $17.03 | +4.4% | COM | 90984P303 |
| SCSC | SCANSOURCE INC COM | 53,587 | $2.185M | 0.0% | $40.77 * | $39.41 | -0.0% | COM | 806037107 |
| LEA | LEAR CORP COM | 25,885 | $2.167M | 0.0% | $83.72 * | $57.47 | +13.4% | COM | 521865204 |
| — | NABORS INDUSTRIES LTD SHS | 87,803 | $2.165M | 0.0% | $24.66 | $22.20 | — | COM | G6359F103 |
| WNC | WABASH NATL CORP COM | 157,272 | $2.164M | 0.0% | $13.76 * | $10.51 | +5.7% | COM | 929566107 |
| ARCC | ARES CAP CORP COM | 122,764 | $2.163M | 0.0% | $17.62 * | $5.63 | +1.9% | COM | 04010L103 |
| IT | GARTNER INC COM | 31,138 | $2.162M | 0.0% | $69.43 | $64.12 | +7.9% | COM | 366651107 |
| — | CAMERON ASHLEY BUILDNG PROD | 32,927 | $2.157M | 0.0% | $65.51 | $66.48 | — | COM | 126804301 |
| — | KATE SPADE & CO NY | 57,820 | $2.145M | 0.0% | $37.10 | $37.10 | — | COM | 485865109 |
| INCY | INCYTE GENOMICS INC COM | 40,038 | $2.143M | 0.0% | $53.52 * | $43.51 | +42.7% | COM | 45337C102 |
| VTR | VENTAS INC COM | 35,170 | $2.13M | 0.0% | $60.56 * | $40.58 | +1.5% | REIT | 92276F100 |
| EIG | EMPLOYERS HOLDINGS INC COM | 104,974 | $2.123M | 0.0% | $20.22 * | $19.17 | -10.4% | COM | 292218104 |
| AIR | AAR CORP COM | 81,694 | $2.12M | 0.0% | $25.95 | $24.15 | +8.7% | COM | 000361105 |
| — | INGRAM MICRO INC CL A | 70,549 | $2.086M | 0.0% | $29.57 | $28.01 | — | COM | 457153104 |
| ENS | ENERSYS COM | 30,054 | $2.083M | 0.0% | $69.31 * | $62.40 | 0.0% | COM | 29275Y102 |
| STC | STEWART INFORMATION SVCS CORP | 59,273 | $2.082M | 0.0% | $35.13 * | $32.55 | +5.5% | COM | 860372101 |
| HIG | HARTFORD FINL SVCS GROUP INC C | 59,045 | $2.082M | 0.0% | $35.26 * | $25.46 | +6.5% | COM | 416515104 |
| R | RYDER SYS INC COM | 26,056 | $2.082M | 0.0% | $79.90 * | $56.63 | +30.8% | COM | 783549108 |
| OFG | OFG BANCORP COM | 120,852 | $2.078M | 0.0% | $17.19 * | $16.40 | -2.7% | COM | 67103X102 |
| — | TIVO INC | 156,726 | $2.073M | 0.0% | $13.23 | $13.04 | — | COM | 888706108 |
| KMB | KIMBERLY CLARK CORP COM | 18,784 | $2.071M | 0.0% | $110.25 * | $60.78 | +14.2% | COM | 494368103 |
| — | PARKER DRILLING CO COM | 289,812 | $2.054M | 0.0% | $7.09 | $6.46 | — | COM | 701081101 |
| — | ANWORTH MORTGAGE ASSET CP COM | 408,823 | $2.028M | 0.0% | $4.96 | $4.92 | — | COM | 037347101 |
| ZD | J2 GLOBAL COMMUNICATIONS INC C | 40,519 | $2.028M | 0.0% | $50.05 * | $43.05 | -2.0% | COM | 48123V102 |
| — | LEXMARK INTL NEW CL A | 43,817 | $2.028M | 0.0% | $46.28 | $40.71 | — | COM | 529771107 |
| MD | MEDNAX INC COM | 32,517 | $2.015M | 0.0% | $61.97 * | $53.66 | +8.4% | COM | 58502B106 |
| LPLA | LPL INVT HLDGS INC COM | 38,226 | $2.008M | 0.0% | $52.53 | $42.17 | +25.2% | COM | 50212V100 |
| — | MAIDEN HOLDINGS LTD SHS | 158,750 | $1.981M | 0.0% | $12.48 | $12.15 | — | COM | G5753U112 |
| CATY | CATHAY GENERAL BANCORP COM | 78,616 | $1.981M | 0.0% | $25.20 * | $17.79 | 0.0% | COM | 149150104 |
| — | IMPAX LABORATORIES INC COM | 74,858 | $1.978M | 0.0% | $26.42 | $26.42 | — | COM | 45256B101 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 94,298 | $1.973M | 0.0% | $20.92 * | $17.00 | +1.3% | COM | 72147K108 |
| — | COMSTOCK RES INC COM NEW | 85,830 | $1.961M | 0.0% | $22.85 | $22.85 | — | COM | 205768203 |
| — | COMPUTER SCIENCES CORP COM | 32,094 | $1.952M | 0.0% | $60.82 | $50.35 | — | COM | 205363104 |
| — | OCH ZIFF CAP MGMT GROUP CL A | 141,465 | $1.948M | 0.0% | $13.77 | $9.39 | — | LP | 67551U105 |
| — | NEW YORK MTG TR INC COM PAR $. | 250,079 | $1.946M | 0.0% | $7.78 | $7.78 | — | REIT | 649604501 |
| MRK | MERCK & CO INC NEW COM | 34,214 | $1.943M | 0.0% | $56.79 * | $32.98 | +8.4% | COM | 58933Y105 |
| — | CUMULUS MEDIA INC CL A | 280,086 | $1.939M | 0.0% | $6.92 | $5.72 | — | COM | 231082108 |
| KFY | KORN FERRY INTL COM NEW | 65,128 | $1.939M | 0.0% | $29.77 * | $20.82 | +5.8% | COM | 500643200 |
| TRIP | TRIPADVISOR INC COM | 21,270 | $1.927M | 0.0% | $90.60 * | $72.75 | +11.4% | COM | 896945201 |
| DOX | AMDOCS LTD SC COMMON | 41,213 | $1.915M | 0.0% | $46.47 * | $28.48 | +24.1% | COM | G02602103 |
| RLI | RLI CORP COM | 43,136 | $1.908M | 0.0% | $44.23 * | $13.79 | 0.0% | COM | 749607107 |
| HP | HELMERICH & PAYNE INC COM | 17,609 | $1.894M | 0.0% | $107.56 * | $66.23 | +40.4% | COM | 423452101 |
| HMN | HORACE MANN EDUCATORS CORP NEW | 65,035 | $1.886M | 0.0% | $29.00 | $27.30 | +5.8% | COM | 440327104 |
| SCHL | SCHOLASTIC CORP COM | 54,702 | $1.886M | 0.0% | $34.48 * | $26.92 | 0.0% | COM | 807066105 |
| GTLS | CHART INDS INC COM PAR $0.01 | 23,692 | $1.882M | 0.0% | $79.44 * | $105.20 | -18.2% | COM | 16115Q308 |
| — | ARRIS GROUP INC | 66,352 | $1.87M | 0.0% | $28.18 | $28.18 | — | COM | 04270V106 |
| NSIT | INSIGHT ENTERPRISES INC COM | 74,271 | $1.865M | 0.0% | $25.11 * | $22.25 | +3.4% | COM | 45765U103 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 74,120 | $1.859M | 0.0% | $25.08 * | $17.59 | +1.1% | COM | 459044103 |
| — | TWO HBRS INVT CORP COM | 181,275 | $1.858M | 0.0% | $10.25 | $10.35 | — | REIT | 90187B101 |
| — | RESOLUTE FST PRODS INC COM | 92,130 | $1.851M | 0.0% | $20.09 | $20.09 | — | COM | 76117W109 |
| — | EMPIRE DIST ELEC CO COM | 76,076 | $1.851M | 0.0% | $24.33 | $23.91 | — | COM | 291641108 |
| — | WILSHIRE BANCORP INC COM | 166,449 | $1.848M | 0.0% | $11.10 | $9.51 | — | COM | 97186T108 |
| LLY | LILLY ELI & CO COM | 31,360 | $1.846M | 0.0% | $58.86 * | $43.10 | +3.3% | COM | 532457108 |
| MO | ALTRIA GROUP INC COM | 49,252 | $1.844M | 0.0% | $37.44 * | $16.05 | +6.7% | COM | 02209S103 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 244,874 | $1.839M | 0.0% | $7.51 * | $6.76 | -1.1% | COM | 46269C102 |
| HTGC | HERCULES TECH GROWTH CAP INC C | 130,351 | $1.834M | 0.0% | $14.07 * | $15.40 | +1.7% | COM | 427096508 |
| — | MARVELL TECHNOLOGY GROUP LTD | 115,416 | $1.818M | 0.0% | $15.75 | $11.64 | — | COM | G5876H105 |
| JACK | JACK IN THE BOX INC COM | 30,770 | $1.814M | 0.0% | $58.95 * | $44.90 | +21.4% | COM | 466367109 |
| UVE | UNIVERSAL INS HLDGS INC COM | 142,578 | $1.81M | 0.0% | $12.69 | $10.90 | +16.7% | COM | 91359V107 |
| — | RPX CORP COM | 110,247 | $1.795M | 0.0% | $16.28 | $16.46 | — | COM | 74972G103 |
| DVN | DEVON ENERGY CORP NEW COM | 26,770 | $1.792M | 0.0% | $66.94 * | $41.58 | +0.3% | COM | 25179M103 |
| — | SUPERVALU INC | 260,647 | $1.783M | 0.0% | $6.84 | $7.14 | — | COM | 868536103 |
| — | SWIFT TRANSN CO CL A | 71,908 | $1.78M | 0.0% | $24.75 | $23.53 | — | COM | 87074U101 |
| — | THORATEC CORP COM NEW | 49,682 | $1.779M | 0.0% | $35.81 | $36.35 | — | COM | 885175307 |
| ANIK | ANIKA THERAPEUTICS INC | 43,132 | $1.773M | 0.0% | $41.11 * | $33.33 | +11.5% | COM | 035255108 |
| AMSF | AMERISAFE INC COM | 40,216 | $1.766M | 0.0% | $43.91 * | $12.61 | +38.1% | COM | 03071H100 |
| GRMN | GARMIN LTD SHS | 31,884 | $1.762M | 0.0% | $55.26 * | $32.85 | +5.3% | COM | H2906T109 |
| NNI | NELNET INC CL A | 42,987 | $1.759M | 0.0% | $40.92 * | $38.55 | +2.4% | COM | 64031N108 |
| HY | HYSTER YALE MATLS HANDLING INC | 18,002 | $1.755M | 0.0% | $97.49 * | $62.30 | +13.3% | COM | 449172105 |
| BEN | FRANKLIN RES INC COM | 32,309 | $1.751M | 0.0% | $54.20 * | $28.93 | +11.1% | COM | 354613101 |
| — | WHITEWAVE FOODS CO COM CL A | 61,052 | $1.742M | 0.0% | $28.53 | $22.94 | — | COM | 966244105 |
| — | KANSAS CITY SOUTHERN COM NEW | 17,071 | $1.742M | 0.0% | $102.04 | $123.84 | — | COM | 485170302 |
| CTRA | CABOT OIL & GAS CORP CL A COM | 51,359 | $1.74M | 0.0% | $33.88 * | $25.81 | +3.5% | COM | 127097103 |
| — | BROWN SHOE INC NEW COM | 65,146 | $1.729M | 0.0% | $26.54 | $25.67 | — | COM | 115736100 |
| WDC | WESTERN DIGITAL CORP COM | 18,829 | $1.729M | 0.0% | $91.83 * | $42.72 | +25.9% | COM | 958102105 |
| SKYW | SKYWEST INC COM | 134,756 | $1.72M | 0.0% | $12.76 * | $13.46 | -2.7% | COM | 830879102 |
| — | STANCORP FINL GROUP INC COM | 25,725 | $1.718M | 0.0% | $66.78 | $59.91 | — | COM | 852891100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 8,924 | $1.718M | 0.0% | $192.51 * | $117.98 | -7.4% | COM | 459200101 |
| — | MICHAEL KORS HLDGS LTD SHS | 18,415 | $1.718M | 0.0% | $93.29 | $93.29 | — | COM | G60754101 |
| — | FIFTH STREET FINANCE CORP COM | 181,520 | $1.717M | 0.0% | $9.46 | $9.46 | — | COM | 31678A103 |
| — | SPANSION INC COM CL A NEW | 97,340 | $1.696M | 0.0% | $17.42 | $17.42 | — | COM | 84649R200 |
| REX | REX AMERICAN RESOURCES CORP | 29,677 | $1.693M | 0.0% | $57.05 * | $6.41 | +19.6% | COM | 761624105 |
| BANR | BANNER CORP COM NEW | 41,054 | $1.692M | 0.0% | $41.21 * | $25.82 | +7.1% | COM | 06652V208 |
| — | TCP CAP CORP COM | 102,263 | $1.692M | 0.0% | $16.55 | $16.59 | — | COM | 87238Q103 |
| FRME | FIRST MERCHANTS CORP COM | 77,896 | $1.686M | 0.0% | $21.64 * | $14.21 | +8.2% | COM | 320817109 |
| — | GREAT PLAINS ENERGY INC COM | 62,228 | $1.683M | 0.0% | $27.05 | $27.05 | — | COM | 391164100 |
| — | NEENAH PAPER INC COM | 32,462 | $1.679M | 0.0% | $51.72 | $48.39 | — | COM | 640079109 |
| — | ALON USA ENERGY INC COM | 111,726 | $1.669M | 0.0% | $14.94 | $14.45 | — | COM | 020520102 |
| — | DIGITALGLOBE INC COM NEW | 57,483 | $1.668M | 0.0% | $29.02 | $40.91 | — | COM | 25389M877 |
| — | SMITH & WESSON HLDG CORP COM | 113,856 | $1.664M | 0.0% | $14.61 | $13.51 | — | COM | 831756101 |
| BLX | BANCO LATINOAMERICANO DE EXPO | 62,627 | $1.654M | 0.0% | $26.41 * | $12.72 | +4.3% | COM | P16994132 |
| — | FIRST MIDWEST BANCORP DEL COM | 96,790 | $1.653M | 0.0% | $17.08 | $17.08 | — | COM | 320867104 |
| — | PROTECTIVE LIFE CORP COM | 31,377 | $1.65M | 0.0% | $52.59 | $48.44 | — | COM | 743674103 |
| — | RENEWABLE ENERGY GROUP INC COM | 137,091 | $1.644M | 0.0% | $11.99 | $12.59 | — | COM | 75972A301 |
| RNR | RENAISSANCE HOLDINGS LTD | 16,802 | $1.64M | 0.0% | $97.61 * | $92.33 | +1.4% | COM | G7496G103 |
| OII | OCEANEERING INTL INC COM | 22,719 | $1.633M | 0.0% | $71.88 | $81.19 | -11.8% | COM | 675232102 |
| — | ASTORIA FINL CORP COM | 118,030 | $1.631M | 0.0% | $13.82 | $13.82 | — | COM | 046265104 |
| — | HANESBRANDS INC COM | 21,283 | $1.628M | 0.0% | $76.49 | $62.63 | — | COM | 410345102 |
| RGA | REINSURANCE GROUP AMER INC COM | 20,405 | $1.624M | 0.0% | $79.59 * | $72.65 | +4.5% | COM | 759351604 |
| MAIN | MAIN STREET CAPITAL CORP COM | 49,250 | $1.618M | 0.0% | $32.85 * | $34.03 | 0.0% | COM | 56035L104 |
| — | WESTAR ENERGY INC COM | 45,993 | $1.617M | 0.0% | $35.16 | $34.27 | — | COM | 95709T100 |
| FIVE | FIVE BELOW INC COM | 38,010 | $1.615M | 0.0% | $42.49 * | $47.94 | -19.9% | COM | 33829M101 |
| — | PARTNERRE LTD COM | 15,560 | $1.611M | 0.0% | $103.53 | $100.20 | — | COM | G6852T105 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 55,416 | $1.61M | 0.0% | $29.05 * | $27.40 | +0.1% | COM | 421906108 |
| — | NAVIGANT CONSULTING INC COM | 86,227 | $1.609M | 0.0% | $18.66 | $18.81 | — | COM | 63935N107 |
| — | PHARMERICA CORP COM | 57,454 | $1.607M | 0.0% | $27.97 | $27.97 | — | COM | 71714F104 |
| MATV | SCHWEITZER-MAUDUIT INTL INC CO | 37,719 | $1.606M | 0.0% | $42.58 * | $26.40 | -0.6% | COM | 808541106 |
| — | BRIGGS & STRATTON CORP COM | 72,088 | $1.604M | 0.0% | $22.25 | $22.25 | — | COM | 109043109 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 48,850 | $1.602M | 0.0% | $32.79 | $30.61 | +5.5% | COM | G4095J109 |
| — | HEARTWARE INTL INC COM | 17,030 | $1.597M | 0.0% | $93.78 | $93.87 | — | COM | 422368100 |
| KMPR | KEMPER CORP | 40,623 | $1.592M | 0.0% | $39.19 | $37.48 | +2.5% | COM | 488401100 |
| UIS | UNISYS CORP COM | 52,170 | $1.589M | 0.0% | $30.46 * | $32.24 | 0.0% | COM | 909214306 |
| JPM | JPMORGAN CHASE & CO COM | 26,132 | $1.586M | 0.0% | $60.69 * | $35.59 | +18.2% | COM | 46625H100 |
| — | SONIC CORP COM | 69,592 | $1.586M | 0.0% | $22.79 | $20.18 | — | COM | 835451105 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 73,097 | $1.584M | 0.0% | $21.67 * | $4.56 | +10.2% | COM | 45841N107 |
| — | BERRY PLASTICS GROUP INC COM | 68,398 | $1.583M | 0.0% | $23.14 | $22.82 | — | COM | 08579W103 |
| — | BARCLAYS BANK PLC CALLABLE 3/1 | 61,014 | $1.583M | 0.0% | $25.94 | $25.32 | — | PFD | 06739H511 |
| — | OMNIVISION TECHNOLOGIES INC CO | 89,160 | $1.578M | 0.0% | $17.70 | $17.70 | — | COM | 682128103 |
| PNNT | PENNANTPARK INVT CORP COM | 142,761 | $1.577M | 0.0% | $11.05 * | $2.56 | +2.2% | COM | 708062104 |
| WAFD | WASHINGTON FED INC COM | 67,695 | $1.577M | 0.0% | $23.30 * | $15.86 | +1.9% | COM | 938824109 |
| RRGB | RED ROBIN GOURMET BURGERS INC | 21,936 | $1.572M | 0.0% | $71.66 | $66.78 | +5.4% | COM | 75689M101 |
| THG | HANOVER INS GROUP INC COM | 25,570 | $1.571M | 0.0% | $61.44 * | $42.06 | 0.0% | COM | 410867105 |
| AFG | AMERICAN FINL GROUP INC OHIO C | 27,088 | $1.563M | 0.0% | $57.70 * | $24.25 | +4.5% | COM | 025932104 |
| — | AMERICAN CAP LTD COM | 98,808 | $1.561M | 0.0% | $15.80 | $14.97 | — | COM | 02503Y103 |
| — | VORNADO RLTY L P PINES | 60,403 | $1.558M | 0.0% | $25.79 | $25.89 | — | PFD | 929043602 |
| FN | FABRINET | 74,907 | $1.556M | 0.0% | $20.77 * | $17.79 | +6.6% | COM | G3323L100 |
| BYD | BOYD GAMING CORP COM | 117,293 | $1.549M | 0.0% | $13.21 * | $11.02 | -1.5% | COM | 103304101 |
| SAIC | SCIENCE APPLICATNS INTL CP NEW | 41,396 | $1.548M | 0.0% | $37.39 * | $36.64 | 0.0% | COM | 808625107 |
| CMA | COMERICA INC COM | 29,820 | $1.545M | 0.0% | $51.81 * | $31.52 | 0.0% | COM | 200340107 |
| RSG | REPUBLIC SVCS INC COM | 45,178 | $1.543M | 0.0% | $34.15 * | $24.48 | +8.3% | COM | 760759100 |
| — | MFA MTG INVTS INC COM | 197,648 | $1.532M | 0.0% | $7.75 | $7.86 | — | COM | 55272X102 |
| — | ALLIED WRLD ASSUR COM HLDG AG | 14,812 | $1.529M | 0.0% | $103.23 | $100.57 | — | COM | H01531104 |
| GLW | CORNING INC COM | 73,251 | $1.525M | 0.0% | $20.82 * | $8.99 | +53.7% | COM | 219350105 |
| — | TOWER INTL INC COM | 55,969 | $1.523M | 0.0% | $27.21 | $25.75 | — | COM | 891826109 |
| — | ULTRA PETROLEUM CORP COM | 56,610 | $1.522M | 0.0% | $26.89 | $21.66 | — | COM | 903914109 |
| HOMB | HOME BANCSHARES INC COM | 44,110 | $1.518M | 0.0% | $34.41 * | $17.22 | -2.4% | COM | 436893200 |
| — | ACTIVISION BLIZZARD INC COM | 74,158 | $1.516M | 0.0% | $20.44 | $16.68 | — | COM | 00507V109 |
| — | MONOTYPE IMAGING HOLDINGS INC | 50,061 | $1.509M | 0.0% | $30.14 | $31.86 | — | COM | 61022P100 |
| PBF | PBF ENERGY INC CL A | 58,479 | $1.509M | 0.0% | $25.80 * | $26.78 | -0.8% | COM | 69318G106 |
| — | FEI CO COM | 14,632 | $1.507M | 0.0% | $102.99 | $89.39 | — | COM | 30241L109 |
| STT | STATE STR CORP COM | 21,595 | $1.502M | 0.0% | $69.55 * | $47.06 | +6.6% | COM | 857477103 |
| PRI | PRIMERICA INC COM | 31,896 | $1.502M | 0.0% | $47.09 * | $44.44 | 0.0% | COM | 74164M108 |
| — | UNITED TECHNOLOGIES CORP COM | 12,847 | $1.501M | 0.0% | $116.84 | $94.94 | — | COM | 913017109 |
| MUSA | MURPHY USA INC | 36,981 | $1.501M | 0.0% | $40.59 * | $39.32 | 0.0% | COM | 626755102 |
| — | SYNOVUS FINL CORP COM | 442,395 | $1.5M | 0.0% | $3.39 | $3.27 | — | COM | 87161C105 |
| — | BLACKROCK KELSO CAPITAL CORP C | 163,063 | $1.496M | 0.0% | $9.17 | $9.23 | — | COM | 092533108 |
| WTM | WHITE MOUNTAINS INSURANCE | 2,494 | $1.496M | 0.0% | $599.84 * | $583.61 | -0.0% | COM | G9618E107 |
| — | BRIDGEPOINT ED INC COM | 100,217 | $1.492M | 0.0% | $14.89 | $14.35 | — | COM | 10807M105 |
| — | LIFEPOINT HOSPITALS INC COM | 27,164 | $1.482M | 0.0% | $54.56 | $53.04 | — | COM | 53219L109 |
| — | NAVIGATORS GROUP INC COM | 24,094 | $1.48M | 0.0% | $61.43 | $60.27 | — | COM | 638904102 |
| ORI | OLD REP INTL CORP COM | 89,814 | $1.473M | 0.0% | $16.40 * | $6.77 | +2.9% | COM | 680223104 |
| PENN | PENN NATL GAMING INC COM | 119,359 | $1.47M | 0.0% | $12.32 | $12.70 | -2.9% | COM | 707569109 |
| — | SYNCHRONOSS TECHNOLOGIES INC C | 42,847 | $1.469M | 0.0% | $34.28 | $31.08 | — | COM | 87157B103 |
| FIBK | FIRST INTST BANCSYSTEM INC COM | 52,049 | $1.469M | 0.0% | $28.22 * | $14.59 | +8.6% | COM | 32055Y201 |
| — | VALIDUS HOLDINGS LTD COM SHS | 38,946 | $1.468M | 0.0% | $37.69 | $37.40 | — | COM | G9319H102 |
| COLB | COLUMBIA BKG SYS INC COM | 51,333 | $1.464M | 0.0% | $28.52 * | $15.66 | +3.5% | COM | 197236102 |
| QUAD | QUAD / GRAPHICS INC COM CL A | 62,375 | $1.463M | 0.0% | $23.45 | $23.83 | +0.2% | COM | 747301109 |
| — | MEDTRONIC INC COM | 23,718 | $1.459M | 0.0% | $61.51 | $60.83 | — | COM | 585055106 |
| — | CREE INC COM | 25,768 | $1.457M | 0.0% | $56.54 | $62.54 | — | COM | 225447101 |
| — | BARRETT BILL CORP COM | 56,698 | $1.452M | 0.0% | $25.61 | $26.46 | — | COM | 06846N104 |
| — | GOOGLE INC-CL C CA | 1,296 | $1.444M | 0.0% | $1114.20 | $1114.20 | — | COM | 38259P706 |
| SHOO | MADDEN STEVEN LTD COM | 40,069 | $1.442M | 0.0% | $35.99 * | $20.74 | -3.6% | COM | 556269108 |
| — | WESTERN REFNG INC COM | 37,286 | $1.44M | 0.0% | $38.62 | $38.62 | — | COM | 959319104 |
| TDS | TELEPHONE & DATA SYS INC COM N | 54,840 | $1.437M | 0.0% | $26.20 * | $25.99 | -2.1% | COM | 879433829 |
| — | TICC CAPITAL CORP | 146,924 | $1.437M | 0.0% | $9.78 | $9.79 | — | COM | 87244T109 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 109,082 | $1.434M | 0.0% | $13.15 * | $11.28 | +10.7% | COM | 90385V107 |
| USNA | USANA HEALTH SCIENCES INC COM | 19,011 | $1.432M | 0.0% | $75.32 * | $34.92 | 0.0% | COM | 90328M107 |
| — | QUESTCOR PHARMACEUTICALS INC C | 22,057 | $1.432M | 0.0% | $64.92 | $64.92 | — | COM | 74835Y101 |
| ARI | APOLLO COML REAL EST FIN INC C | 86,082 | $1.432M | 0.0% | $16.64 | $16.53 | — | REIT | 03762U105 |
| — | DYNEX CAP INC COM NEW | 158,688 | $1.42M | 0.0% | $8.95 | $9.21 | — | REIT | 26817Q506 |
| AFL | AFLAC INC COM | 22,499 | $1.418M | 0.0% | $63.03 * | $20.79 | +15.4% | COM | 001055102 |
| CRUS | CIRRUS LOGIC INC COM | 71,320 | $1.417M | 0.0% | $19.87 * | $19.04 | 0.0% | COM | 172755100 |
| BLKB | BLACKBAUD INC COM | 45,053 | $1.41M | 0.0% | $31.30 * | $35.39 | -9.3% | COM | 09227Q100 |
| — | HARRIS CORP DEL COM | 19,044 | $1.393M | 0.0% | $73.15 | $47.04 | — | COM | 413875105 |
| LOW | LOWES COS INC COM | 28,458 | $1.392M | 0.0% | $48.91 * | $32.15 | +21.4% | COM | 548661107 |
| CASY | CASEY S GENL STORES INC | 20,497 | $1.385M | 0.0% | $67.57 * | $64.58 | -4.4% | COM | 147528103 |
| MTRN | MATERION CORP | 40,696 | $1.381M | 0.0% | $33.93 * | $29.88 | -0.6% | COM | 576690101 |
| LPX | LOUISIANA PAC CORP COM | 81,800 | $1.38M | 0.0% | $16.87 * | $17.54 | 0.0% | COM | 546347105 |
| — | VERINT SYSTEMS INC COMMON | 29,229 | $1.372M | 0.0% | $46.94 | $46.94 | — | COM | 92343X100 |
| MTDR | MATADOR RES CO COM | 55,958 | $1.37M | 0.0% | $24.48 * | $20.29 | +6.0% | COM | 576485205 |
| — | EMULEX CORP COM NEW | 183,860 | $1.359M | 0.0% | $7.39 | $7.39 | — | COM | 292475209 |
| HD | HOME DEPOT INC COM | 17,037 | $1.348M | 0.0% | $79.12 * | $51.33 | +17.3% | COM | 437076102 |
| — | GLATFELTER COM | 49,388 | $1.345M | 0.0% | $27.23 | $26.50 | — | COM | 377316104 |
| WRLD | WORLD ACCEP CORP DEL COM | 17,863 | $1.341M | 0.0% | $75.07 * | $91.10 | -0.9% | COM | 981419104 |
| HAS | HASBRO INC COM | 24,072 | $1.339M | 0.0% | $55.62 * | $26.92 | +34.5% | COM | 418056107 |
| — | IBERIABANK CORP COM | 18,997 | $1.333M | 0.0% | $70.17 | $62.86 | — | COM | 450828108 |
| MYRG | MYR GROUP INC DEL COM | 52,557 | $1.33M | 0.0% | $25.31 * | $24.57 | -0.9% | COM | 55405W104 |
| — | PROTEIN DESIGN LABS COM | 159,473 | $1.325M | 0.0% | $8.31 | $8.34 | — | COM | 69329Y104 |
| APOG | APOGEE ENTERPRISES INC COM | 39,715 | $1.32M | 0.0% | $33.24 * | $26.72 | +2.6% | COM | 037598109 |
| — | SANDISK CORP COM | 16,086 | $1.306M | 0.0% | $81.19 | $59.49 | — | COM | 80004C101 |
| PG | PROCTER & GAMBLE CO COM | 16,077 | $1.296M | 0.0% | $80.61 * | $52.50 | +7.6% | COM | 742718109 |
| — | NUVASIVE INC COM | 33,639 | $1.292M | 0.0% | $38.41 | $29.16 | — | COM | 670704105 |
| PLCE | CHILDRENS PL RETAIL STORES INC | 25,920 | $1.291M | 0.0% | $49.81 * | $53.41 | 0.0% | COM | 168905107 |
| — | SKULLCANDY INC COM | 140,341 | $1.288M | 0.0% | $9.18 | $9.18 | — | COM | 83083J104 |
| — | GAIN CAP HLDGS INC COM | 118,397 | $1.28M | 0.0% | $10.81 | $9.95 | — | COM | 36268W100 |
| KEY | KEYCORP NEW COM | 89,715 | $1.278M | 0.0% | $14.25 * | $8.56 | 0.0% | COM | 493267108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS U | 9,208 | $1.277M | 0.0% | $138.68 * | $80.67 | +86.6% | COM | G50871105 |
| — | FIRST NBC BK HLDG | 36,544 | $1.274M | 0.0% | $34.86 | $34.12 | — | COM | 32115D106 |
| — | PHOENIX COS INC NEW COM | 24,576 | $1.272M | 0.0% | $51.76 | $49.00 | — | COM | 71902E604 |
| — | BARNES & NOBLE INC NY | 60,584 | $1.266M | 0.0% | $20.90 | $20.90 | — | COM | 067774109 |
| — | KRATON PERFORMANCE POLYMERS CO | 48,330 | $1.263M | 0.0% | $26.13 | $26.13 | — | COM | 50077C106 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 81,251 | $1.263M | 0.0% | $15.54 * | $13.41 | +10.6% | COM | 127387108 |
| — | ENCORE WIRE CORP COM | 25,959 | $1.259M | 0.0% | $48.50 | $48.50 | — | COM | 292562105 |
| SLAB | SILICON LABORATORIES INC COM | 24,056 | $1.257M | 0.0% | $52.25 * | $40.96 | +17.9% | COM | 826919102 |
| CBT | CABOT CORPORATION | 21,160 | $1.25M | 0.0% | $59.07 * | $39.60 | 0.0% | COM | 127055101 |
| — | EXELIS INC COM | 65,712 | $1.249M | 0.0% | $19.01 | $15.71 | — | COM | 30162A108 |
| — | DUNKIN BRANDS GROUP INC COM | 24,843 | $1.247M | 0.0% | $50.20 | $48.18 | — | COM | 265504100 |
| — | USX-U.S. STEELE GROUP-FINL STR | 44,939 | $1.241M | 0.0% | $27.62 | $27.62 | — | COM | 912909108 |
| TWI | TITAN INTL INC ILL COM | 65,300 | $1.24M | 0.0% | $18.99 * | $17.61 | 0.0% | COM | 88830M102 |
| PFS | PROVIDENT FINL SVCS INC COM | 67,430 | $1.239M | 0.0% | $18.37 * | $10.68 | 0.0% | COM | 74386T105 |
| HCI | HCI GROUP INC COM | 34,011 | $1.238M | 0.0% | $36.40 * | $39.57 | +10.7% | COM | 40416E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 9,900 | $1.237M | 0.0% | $124.95 * | $99.45 | +17.5% | COM | 084670702 |
| — | WALGREEN CO COM | 18,724 | $1.236M | 0.0% | $66.01 | $47.16 | — | COM | 931422109 |
| — | NXSTAGE MEDICAL INC COM | 97,018 | $1.236M | 0.0% | $12.74 | $10.00 | — | COM | 67072V103 |
| BURL | BURLINGTON STORES INC COM | 41,770 | $1.233M | 0.0% | $29.52 * | $27.54 | 0.0% | COM | 122017106 |
| — | UMPQUA HLDGS CORP COM | 65,509 | $1.221M | 0.0% | $18.64 | $19.14 | — | COM | 904214103 |
| — | INTEGRYS ENERGY GROUP INC COM | 20,430 | $1.219M | 0.0% | $59.67 | $59.67 | — | COM | 45822P105 |
| LNT | ALLIANT ENERGY CORP COM | 21,370 | $1.214M | 0.0% | $56.81 * | $18.07 | 0.0% | COM | 018802108 |
| AVY | AVERY DENNISON CORPORATION | 23,946 | $1.213M | 0.0% | $50.66 * | $31.14 | +27.0% | COM | 053611109 |
| OXM | OXFORD INDS INC COM | 15,471 | $1.21M | 0.0% | $78.21 | $74.35 | +3.9% | COM | 691497309 |
| MTRX | MATRIX SVC CO COM | 35,790 | $1.209M | 0.0% | $33.78 * | $29.94 | 0.0% | COM | 576853105 |
| GME | GAMESTOP CORP NEW CL A | 29,342 | $1.206M | 0.0% | $41.10 * | $7.26 | -4.6% | COM | 36467W109 |
| NSC | NORFOLK SOUTHERN CORP COM | 12,396 | $1.204M | 0.0% | $97.13 * | $60.89 | +17.3% | COM | 655844108 |
| MBGAF | DAIMLER AG REG SHS | 12,641 | $1.198M | 0.0% | $94.77 * | $33.81 | +39.8% | COM | D1668R123 |
| BOH | BANK OF HAWAII CORP | 19,710 | $1.195M | 0.0% | $60.63 * | $38.31 | 0.0% | COM | 062540109 |
| — | AIRCASTLE LTD COM | 61,554 | $1.193M | 0.0% | $19.38 | $19.27 | — | COM | G0129K104 |
| — | DUKE REALTY CORP COM NEW | 70,560 | $1.191M | 0.0% | $16.88 | $16.88 | — | COM | 264411505 |
| CMCSA | COMCAST CORP NEW CL A | 23,776 | $1.19M | 0.0% | $50.05 * | $15.32 | +30.2% | COM | 20030N101 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 119,115 | $1.188M | 0.0% | $9.97 * | $6.04 | 0.0% | COM | 446150104 |
| — | TECH DATA CORP COM | 19,370 | $1.181M | 0.0% | $60.97 | $60.97 | — | COM | 878237106 |
| — | SHUTTERFLY INC COM | 27,614 | $1.179M | 0.0% | $42.70 | $50.92 | — | COM | 82568P304 |
| MGEE | MGE ENERGY INC COM | 29,984 | $1.176M | 0.0% | $39.22 * | $29.37 | 0.0% | COM | 55277P104 |
| — | QLIK TECHNOLOGIES INC COM | 44,086 | $1.172M | 0.0% | $26.58 | $26.62 | — | COM | 74733T105 |
| EWBC | EAST WEST BANCORP INC COM | 32,077 | $1.171M | 0.0% | $36.51 * | $26.92 | 0.0% | COM | 27579R104 |
| — | VECTREN CORP COM | 29,477 | $1.161M | 0.0% | $39.39 | $33.35 | — | COM | 92240G101 |
| — | HEALTHCARE TR AMER INC CL A | 101,830 | $1.16M | 0.0% | $11.39 | $11.39 | — | REIT | 42225P105 |
| CLX | CLOROX CO DEL COM | 13,180 | $1.16M | 0.0% | $88.01 * | $62.96 | -0.4% | COM | 189054109 |
| — | NEW YORK CMNTY BANCORP INC COM | 72,205 | $1.16M | 0.0% | $16.07 | $16.07 | — | COM | 649445103 |
| FULT | FULTON FINL CORP PA COM | 92,065 | $1.158M | 0.0% | $12.58 * | $8.16 | 0.0% | COM | 360271100 |
| — | QUALITY DISTRIBUTION INC | 88,911 | $1.155M | 0.0% | $12.99 | $11.85 | — | COM | 74756M102 |
| NOW | SERVICENOW INC COM | 19,239 | $1.153M | 0.0% | $59.93 * | $10.57 | +20.4% | COM | 81762P102 |
| ASB | ASSOCIATED BANC CORP COM | 63,730 | $1.151M | 0.0% | $18.06 * | $11.62 | 0.0% | COM | 045487105 |
| — | STRAYER EDUCATION INC VA | 24,707 | $1.147M | 0.0% | $46.42 | $46.42 | — | COM | 863236105 |
| EMR | EMERSON ELEC CO COM | 17,159 | $1.146M | 0.0% | $66.79 * | $39.99 | +19.5% | COM | 291011104 |
| HWC | HANCOCK HLDG CO COM | 31,274 | $1.146M | 0.0% | $36.64 * | $35.52 | 0.0% | COM | 410120109 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 34,022 | $1.14M | 0.0% | $33.51 | $29.88 | — | COM | 681936100 |
| — | WESTFIELD FINANCIAL INC NEW CO | 152,530 | $1.136M | 0.0% | $7.45 | $7.78 | — | COM | 96008P104 |
| DDS | DILLARDS INC CL A | 12,240 | $1.131M | 0.0% | $92.40 * | $67.08 | 0.0% | COM | 254067101 |
| ATO | ATMOS ENERGY CORP COM | 23,986 | $1.13M | 0.0% | $47.11 * | $34.39 | 0.0% | COM | 049560105 |
| — | VERIFONE HLDGS INC COM | 33,378 | $1.129M | 0.0% | $33.82 | $26.83 | — | COM | 92342Y109 |
| — | SPARTAN STORES INC COM | 48,666 | $1.129M | 0.0% | $23.20 | $23.20 | — | COM | 846822104 |
| SLRC | SOLAR CAP LTD COM | 51,780 | $1.128M | 0.0% | $21.78 * | $7.45 | 0.0% | COM | 83413U100 |
| CCK | CROWN HOLDINGS INC COM | 25,213 | $1.128M | 0.0% | $44.74 * | $41.45 | -0.4% | COM | 228368106 |
| AZTA | BROOKS AUTOMATION INC COM | 102,032 | $1.116M | 0.0% | $10.94 * | $9.03 | 0.0% | COM | 114340102 |
| — | BGC PARTNERS INC CL A | 169,690 | $1.11M | 0.0% | $6.54 | $6.54 | — | COM | 05541T101 |
| — | RESTORATION HARDWARE HOLDING | 15,078 | $1.11M | 0.0% | $73.62 | $69.91 | — | COM | 761283100 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 24,046 | $1.106M | 0.0% | $46.00 * | $27.02 | +10.6% | COM | 74251V102 |
| MAA | MID-AMER APT CMNTYS INC COM | 16,184 | $1.105M | 0.0% | $68.28 * | $40.58 | +6.1% | COM | 59522J103 |
| UFCS | UNITED FIRE GROUP INC COM | 36,260 | $1.101M | 0.0% | $30.36 * | $28.05 | +0.1% | COM | 910340108 |
| — | K12 INC COM | 48,600 | $1.101M | 0.0% | $22.65 | $22.65 | — | COM | 48273U102 |
| — | ARLINGTON ASSET INVT CORP COM | 41,570 | $1.1M | 0.0% | $26.46 | $26.46 | — | COM | 041356205 |
| SU | SUNCOR ENERGY INC NEW COM | 31,456 | $1.099M | 0.0% | $34.94 * | $21.73 | +1.7% | COM | 867224107 |
| WRB | BERKLEY W R CORP COM | 26,400 | $1.099M | 0.0% | $41.63 * | $9.26 | 0.0% | COM | 084423102 |
| AKR | ACADIA REALTY TRUST NY | 41,584 | $1.097M | 0.0% | $26.38 | $26.38 | — | COM | 004239109 |
| SNX | SYNNEX CORP COM | 18,056 | $1.094M | 0.0% | $60.59 * | $20.26 | +29.8% | COM | 87162W100 |
| — | FBR & CO COM NEW | 42,222 | $1.09M | 0.0% | $25.82 | $25.82 | — | COM | 30247C400 |
| ROG | ROGERS CORP COM | 17,440 | $1.089M | 0.0% | $62.44 * | $60.59 | 0.0% | COM | 775133101 |
| — | ML PFD CAPITAL TRUST V PFD | 42,650 | $1.086M | 0.0% | $25.46 | $25.29 | — | PFD | 59021K205 |
| — | WILLIAMS CLAYTON ENERGY INC CO | 9,600 | $1.085M | 0.0% | $113.02 | $113.02 | — | COM | 969490101 |
| MATX | MATSON INC COM | 43,930 | $1.084M | 0.0% | $24.68 * | $20.43 | -3.5% | COM | 57686G105 |
| IWM | ISHARES TR RUSSELL 2000 | 9,238 | $1.075M | 0.0% | $116.37 | $104.08 | — | ETF | 464287655 |
| HGGG | HHGREGG INC COM | 111,742 | $1.074M | 0.0% | $9.61 * | $11.45 | -12.8% | COM | 42833L108 |
| CPA | COPA HOLDINGS SA CL A | 7,383 | $1.072M | 0.0% | $145.20 * | $92.38 | +4.9% | COM | P31076105 |
| — | SPRINGLEAF HLDGS INC | 42,577 | $1.071M | 0.0% | $25.15 | $25.29 | — | COM | 85172J101 |
| MMM | 3M CO COM | 7,877 | $1.069M | 0.0% | $135.71 * | $60.26 | +26.6% | COM | 88579Y101 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN | 16,595 | $1.066M | 0.0% | $64.24 * | $19.70 | +10.3% | COM | 04316A108 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 21,710 | $1.065M | 0.0% | $49.06 * | $47.87 | +4.7% | COM | 40171V100 |
| AMKR | AMKOR TECHNOLOGY, INC. | 155,030 | $1.064M | 0.0% | $6.86 * | $5.44 | 0.0% | COM | 031652100 |
| — | NUTRI SYS INC NEW COM | 70,530 | $1.063M | 0.0% | $15.07 | $15.07 | — | COM | 67069D108 |
| PRA | PROASSURANCE CORP COM | 23,702 | $1.056M | 0.0% | $44.55 * | $45.66 | 0.0% | COM | 74267C106 |
| — | OASIS PETE INC NEW COM | 25,301 | $1.056M | 0.0% | $41.74 | $46.95 | — | COM | 674215108 |
| MOG/A | MOOG INC CL A | 16,080 | $1.053M | 0.0% | $65.49 * | $58.66 | 0.0% | COM | 615394202 |
| — | CLEVELAND CLIFFS INC COM | 51,370 | $1.051M | 0.0% | $20.46 | $20.46 | — | COM | 18683K101 |
| — | HCC INS HLDGS INC COM | 23,060 | $1.049M | 0.0% | $45.49 | $45.49 | — | COM | 404132102 |
| DLTR | DOLLAR TREE STORES INC COM | 20,085 | $1.048M | 0.0% | $52.18 | $53.21 | 0.0% | COM | 256746108 |
| UNF | UNIFIRST CORP MASS COM | 9,500 | $1.044M | 0.0% | $109.89 * | $103.23 | 0.0% | COM | 904708104 |
| ADUS | ADDUS HOMECARE CORP | 45,098 | $1.04M | 0.0% | $23.06 * | $24.38 | +2.2% | COM | 006739106 |
| POWL | POWELL INDS INC COM | 15,980 | $1.036M | 0.0% | $64.83 * | $47.22 | 0.0% | COM | 739128106 |
| TXN | TEXAS INSTRS INC COM | 21,977 | $1.036M | 0.0% | $47.14 * | $24.29 | +31.5% | COM | 882508104 |
| ICFI | ICF INTL INC COM | 26,004 | $1.035M | 0.0% | $39.80 * | $35.41 | +3.3% | COM | 44925C103 |
| HLF | HERBALIFE LTD COM USD SHS | 18,046 | $1.033M | 0.0% | $57.24 * | $30.87 | +6.7% | COM | G4412G101 |
| — | SURGICAL CARE AFFILIATES INC C | 33,560 | $1.032M | 0.0% | $30.75 | $30.75 | — | COM | 86881L106 |
| KELYA | KELLY SVCS INC CL A | 43,439 | $1.031M | 0.0% | $23.73 * | $20.87 | 0.0% | COM | 488152208 |
| — | CIRCOR INTL INC COM | 14,044 | $1.03M | 0.0% | $73.34 | $73.34 | — | COM | 17273K109 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 31,153 | $1.03M | 0.0% | $33.06 * | $26.77 | +6.3% | COM | 35671D857 |
| — | MCCLATCHY CO CL A | 159,267 | $1.022M | 0.0% | $6.42 | $6.42 | — | COM | 579489105 |
| — | HOSPITALITY PPTYS TR COM SH BE | 35,565 | $1.021M | 0.0% | $28.71 | $28.29 | — | COM | 44106M102 |
| — | ATLANTIC TELE NETWORK INC COM | 15,418 | $1.017M | 0.0% | $65.96 | $62.83 | — | COM | 049079205 |
| — | RESOURCE CAP CORP COM | 181,800 | $1.013M | 0.0% | $5.57 | $5.57 | — | REIT | 76120W302 |
| — | TANGOE INC COM | 54,449 | $1.012M | 0.0% | $18.59 | $18.02 | — | COM | 87582Y108 |
| LNWO | SCIENTIFIC GAMES CORP CL A | 72,970 | $1.002M | 0.0% | $13.73 * | $14.56 | 0.0% | COM | 80874P109 |
| — | FOUNTAIN SQUARE LIFE REINS CO | 260 | $1.001M | 0.0% | $3850.00 | $3850.00 | — | PFD | P43121204 |
| — | KIMBALL INTL INC CL B | 55,142 | $999K | 0.0% | $18.12 | $13.50 | — | COM | 494274103 |
| GS | GOLDMAN SACHS GROUP INC COM | 6,085 | $997K | 0.0% | $163.85 * | $125.47 | +6.6% | COM | 38141G104 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 68,310 | $994K | 0.0% | $14.55 * | $4.24 | 0.0% | COM | 647551100 |
| — | FLAGSTAR BANCORP INC COM PAR . | 44,618 | $992K | 0.0% | $22.23 | $22.23 | — | COM | 337930705 |
| — | TIME WARNER INC COM NEW | 15,093 | $986K | 0.0% | $65.33 | $64.39 | — | COM | 887317303 |
| — | SANDERSON FARMS INC COM | 12,484 | $980K | 0.0% | $78.50 | $73.39 | — | COM | 800013104 |
| — | MEDLEY CAP CORP COM | 71,880 | $979K | 0.0% | $13.62 | $13.62 | — | COM | 58503F106 |
| — | SHILOH INDS INC COM | 55,177 | $979K | 0.0% | $17.74 | $17.74 | — | COM | 824543102 |
| OSIS | OSI SYSTEMS INC COM | 16,291 | $975K | 0.0% | $59.85 | $68.42 | -12.5% | COM | 671044105 |
| PDM | PIEDMONT OFFICE REALTY TR INC | 56,286 | $965K | 0.0% | $17.14 | $17.36 | — | REIT | 720190206 |
| — | ALLIANCE FIBER OPTIC PRODS INC | 66,430 | $961K | 0.0% | $14.47 | $14.47 | — | COM | 018680306 |
| COP | CONOCOPHILLIPS COM | 13,612 | $958K | 0.0% | $70.38 * | $44.18 | +2.8% | COM | 20825C104 |
| — | VORNADO REALTY TRUST CALLABLE | 37,000 | $954K | 0.0% | $25.78 | $25.16 | — | PFD | 929042869 |
| SSTK | SHUTTERSTOCK INC | 13,136 | $954K | 0.0% | $72.62 * | $78.32 | +7.9% | COM | 825690100 |
| NUS | NU SKIN ENTERPRISES INC CL A | 11,399 | $944K | 0.0% | $82.81 * | $57.78 | +3.7% | COM | 67018T105 |
| T | AT&T INC COM | 26,843 | $941K | 0.0% | $35.06 * | $10.79 | +0.6% | COM | 00206R102 |
| — | CAREFUSION CORP COM | 23,355 | $939K | 0.0% | $40.21 | $40.21 | — | COM | 14170T101 |
| EME | EMCOR GROUP INC COM | 20,063 | $939K | 0.0% | $46.80 * | $41.67 | 0.0% | COM | 29084Q100 |
| SVNDY | SEVEN & I HLDGS CO LTD ADR | 12,194 | $934K | 0.0% | $76.60 | $74.50 | — | COM | 81783H105 |
| NTTYY | NIPPON TELEG & TEL CORP SPONSO | 34,100 | $929K | 0.0% | $27.24 | $26.52 | — | COM | 654624105 |
| ODFL | OLD DOMINION FGHT LINES INC CO | 16,299 | $925K | 0.0% | $56.75 * | $15.77 | +10.6% | COM | 679580100 |
| — | SAFEWAY INC COM NEW | 24,545 | $907K | 0.0% | $36.95 | $25.18 | — | COM | 786514208 |
| — | YAMANA GOLD INC COM | 103,235 | $906K | 0.0% | $8.78 | $13.54 | — | COM | 98462Y100 |
| — | SOTHEBYS COM | 20,680 | $901K | 0.0% | $43.57 | $43.57 | — | COM | 835898107 |
| — | FIRST FINANCIAL HOLDINGS INC | 14,369 | $900K | 0.0% | $62.63 | $66.49 | — | COM | 32023E105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI | 74,852 | $899K | 0.0% | $12.01 | $58.12 | — | COM | 05946K101 |
| — | AVG TECHNOLOGIES N V SHS | 42,489 | $891K | 0.0% | $20.97 | $20.36 | — | COM | N07831105 |
| — | ELECTRONICS FOR IMAGING INC CO | 20,481 | $887K | 0.0% | $43.31 | $43.31 | — | COM | 286082102 |
| GILD | GILEAD SCIENCES INC COM | 12,434 | $881K | 0.0% | $70.85 * | $41.60 | +31.0% | COM | 375558103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 16,889 | $877K | 0.0% | $51.93 * | $29.69 | +21.0% | COM | 110122108 |
| — | UNIBAIL-RODAMCO SE ADR | 33,515 | $871K | 0.0% | $25.99 | $25.99 | — | COM | 904587102 |
| — | HEADWATERS INC COM | 65,927 | $871K | 0.0% | $13.21 | $9.79 | — | COM | 42210P102 |
| — | EXPRESS SCRIPTS HLDG CO COM | 11,586 | $870K | 0.0% | $75.09 | $65.09 | — | COM | 30219G108 |
| — | KCG HLDGS INC CL A | 72,641 | $867K | 0.0% | $11.94 | $11.94 | — | COM | 48244B100 |
| SONY | SONY CORP ADR NEW | 45,302 | $866K | 0.0% | $19.12 | $19.12 | — | COM | 835699307 |
| NPKI | NEWPARK RES INC COM PAR $.01NE | 75,317 | $862K | 0.0% | $11.44 | $11.36 | +0.7% | COM | 651718504 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,581 | $851K | 0.0% | $329.72 | $329.72 | — | COM | 45845P108 |
| — | PLAINS GP HOLDINGS LP | 30,400 | $850K | 0.0% | $27.96 | $27.53 | — | COM | 72651A108 |
| SEM | SELECT MED HLDGS CORP COM | 68,257 | $850K | 0.0% | $12.45 * | $5.39 | 0.0% | COM | 81619Q105 |
| BBSI | BARRETT BUSINESS SERVICES INC | 14,221 | $847K | 0.0% | $59.56 * | $13.91 | +10.4% | COM | 068463108 |
| — | INVACARE CORP COM | 44,352 | $846K | 0.0% | $19.07 | $19.07 | — | COM | 461203101 |
| — | LEGG MASON INC COM | 17,220 | $844K | 0.0% | $49.01 | $43.50 | — | COM | 524901105 |
| — | THL CREDIT INC | 61,040 | $842K | 0.0% | $13.79 | $13.79 | — | COM | 872438106 |
| TRS | TRIMAS CORP | 25,154 | $835K | 0.0% | $33.20 * | $29.90 | -5.6% | COM | 896215209 |
| WTS | WATTS INDS INC CL A | 14,053 | $825K | 0.0% | $58.71 | $57.98 | +0.5% | COM | 942749102 |
| VOYA | VOYA FINANCIAL INC NY | 22,749 | $825K | 0.0% | $36.27 * | $31.73 | 0.0% | COM | 929089100 |
| GEOS | GEOSPACE TECHNOLOGIES CORP COM | 12,364 | $818K | 0.0% | $66.16 * | $91.95 | -16.6% | COM | 37364X109 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 21,695 | $814K | 0.0% | $37.52 | $48.13 | — | COM | 771195104 |
| — | MONSANTO CO NEW COM | 7,134 | $812K | 0.0% | $113.82 | $105.84 | — | COM | 61166W101 |
| SBR | SABINE ROYALTY TR UNIT SH BEN | 16,380 | $811K | 0.0% | $49.51 | $49.83 | — | COM | 785688102 |
| — | GIGAMON INC COM | 26,327 | $800K | 0.0% | $30.39 | $28.09 | — | COM | 37518B102 |
| — | NEWPORT CORP COM | 38,644 | $800K | 0.0% | $20.70 | $20.70 | — | COM | 651824104 |
| PTEN | PATTERSON UTI ENERGY INC COM | 25,209 | $799K | 0.0% | $31.70 * | $27.81 | 0.0% | COM | 703481101 |
| — | REXNORD CORP | 27,442 | $795K | 0.0% | $28.97 | $27.54 | — | COM | 76169B102 |
| — | CORE LABORATORIES N V COM | 3,998 | $793K | 0.0% | $198.35 | $190.91 | — | COM | N22717107 |
| — | GOOGLE INC CL A CA CA CA CA CA | 709 | $790K | 0.0% | $1114.25 | $794.20 | — | COM | 38259P508 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 39,097 | $783K | 0.0% | $20.03 | $17.12 | — | COM | 874039100 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 4,500 | $779K | 0.0% | $173.11 * | $136.34 | 0.0% | COM | 92828Q109 |
| RM | REGIONAL MGMT CORP COM | 31,569 | $778K | 0.0% | $24.64 * | $24.32 | +6.4% | COM | 75902K106 |
| DAKT | DAKTRONICS INC COM | 53,620 | $772K | 0.0% | $14.40 * | $11.54 | 0.0% | COM | 234264109 |
| CACC | CREDIT ACCEP CORP MICH COM | 5,412 | $769K | 0.0% | $142.09 * | $136.24 | 0.0% | COM | 225310101 |
| OMCL | OMNICELL INC COM | 26,753 | $766K | 0.0% | $28.63 * | $23.88 | +14.5% | COM | 68213N109 |
| — | INTELIQUENT INC | 52,048 | $757K | 0.0% | $14.54 | $14.54 | — | COM | 45825N107 |
| BBBY | OVERSTOCK COM INC DEL COM | 38,280 | $754K | 0.0% | $19.70 * | $22.81 | 0.0% | COM | 690370101 |
| — | REPUBLIC AWYS HLDGS INC COM | 82,540 | $754K | 0.0% | $9.13 | $10.19 | — | COM | 760276105 |
| SAP | SAP AG SPON ADR | 9,274 | $754K | 0.0% | $81.30 | $78.52 | — | COM | 803054204 |
| MOD | MODINE MANUFACTURING CO WI | 51,250 | $751K | 0.0% | $14.65 * | $13.78 | 0.0% | COM | 607828100 |
| ESINQ | ITT EDUCATIONAL SERVICES, INC | 25,917 | $743K | 0.0% | $28.67 * | $33.09 | 0.0% | COM | 45068B109 |
| — | HEALTHWAYS INC COM | 43,290 | $742K | 0.0% | $17.14 | $15.35 | — | COM | 422245100 |
| — | PUBLIC STORAGE CALLABLE 3/13/2 | 32,000 | $739K | 0.0% | $23.09 | $22.50 | — | PFD | 74460W404 |
| — | CLOUD PEAK ENERGY INC COM | 34,814 | $736K | 0.0% | $21.14 | $15.11 | — | COM | 18911Q102 |
| WOR | WORTHINGTON INDS INC COM | 19,156 | $733K | 0.0% | $38.26 * | $20.76 | +20.1% | COM | 981811102 |
| ALL | ALLSTATE CORP COM | 12,913 | $731K | 0.0% | $56.61 * | $34.81 | +19.3% | COM | 020002101 |
| — | KIMCO REALTY CORP CALLABLE 3/2 | 32,000 | $726K | 0.0% | $22.69 | $21.94 | — | PFD | 49446R794 |
| — | PS BUSINESS PARKS INC CALLABLE | 32,000 | $720K | 0.0% | $22.50 | $21.09 | — | PFD | 69360J685 |
| UNP | UNION PAC CORP COM | 3,828 | $718K | 0.0% | $187.57 * | $57.24 | +19.3% | COM | 907818108 |
| — | USA MOBILITY INC COM | 39,530 | $718K | 0.0% | $18.16 | $18.16 | — | COM | 90341G103 |
| KAI | KADANT INC COM | 19,696 | $718K | 0.0% | $36.45 * | $33.82 | +0.3% | COM | 48282T104 |
| TBHC | KIRKLANDS INC COM | 38,430 | $711K | 0.0% | $18.50 * | $18.04 | 0.0% | COM | 497498105 |
| — | CAP GEMINI SA ADR | 18,747 | $710K | 0.0% | $37.87 | $25.66 | — | COM | 139098107 |
| — | KKR & CO L P DEL COM UNITS | 31,100 | $710K | 0.0% | $22.83 | $22.83 | — | LP | 48248M102 |
| — | ROYAL DSM N V SPON ADR | 41,167 | $707K | 0.0% | $17.17 | $16.62 | — | COM | 780249108 |
| — | ENDOCYTE INC COM | 29,667 | $706K | 0.0% | $23.80 | $23.80 | — | COM | 29269A102 |
| IWN | ISHARES TR RUSL 2000 VALU | 6,926 | $698K | 0.0% | $100.78 | $100.78 | — | ETF | 464287630 |
| ACH | OWENS & MINOR INC NEW COM | 19,864 | $696K | 0.0% | $35.04 * | $27.98 | +4.9% | COM | 690732102 |
| — | ACCOR S A ADR | 67,909 | $696K | 0.0% | $10.25 | $7.49 | — | COM | 00435F200 |
| HAFC | HANMI FINL CORP COM | 29,573 | $689K | 0.0% | $23.30 * | $16.46 | +37.6% | COM | 410495204 |
| — | REALPAGE INC COM | 37,597 | $683K | 0.0% | $18.17 | $18.17 | — | COM | 75606N109 |
| — | BLOUNT INTL INC NEW COM | 57,022 | $679K | 0.0% | $11.91 | $11.96 | — | COM | 095180105 |
| — | CARLYLE GROUP L P COM UTS LTD | 19,300 | $678K | 0.0% | $35.13 | $35.13 | — | LP | 14309L102 |
| BONTQ | BON-TON STORES INC COM | 61,252 | $673K | 0.0% | $10.99 * | $10.75 | 0.0% | COM | 09776J101 |
| GM | GENERAL MTRS CORP COM | 19,526 | $673K | 0.0% | $34.47 * | $27.30 | +0.5% | COM | 37045V100 |
| — | DIAMOND FOODS INC COM | 19,206 | $671K | 0.0% | $34.94 | $34.94 | — | COM | 252603105 |
| URBN | URBAN OUTFITTERS INC COM | 18,233 | $665K | 0.0% | $36.47 | $37.45 | -2.7% | COM | 917047102 |
| RUSHA | RUSH ENTERPRISES INC CL A | 20,401 | $663K | 0.0% | $32.50 * | $11.21 | +15.2% | COM | 781846209 |
| ICLR | ICON PLC SHS | 13,935 | $663K | 0.0% | $47.58 * | $39.76 | +12.2% | COM | G4705A100 |
| — | NEWFIELD EXPL CO COM | 21,127 | $663K | 0.0% | $31.38 | $24.33 | — | COM | 651290108 |
| — | QWEST CORP | 25,000 | $654K | 0.0% | $26.16 | $26.55 | — | PFD | 74913G204 |
| — | GRAFTECH INTL LTD COM | 59,901 | $654K | 0.0% | $10.92 | $11.23 | — | COM | 384313102 |
| CCRN | CROSS CTRY HEALTHCARE INC COM | 80,890 | $653K | 0.0% | $8.07 * | $9.84 | 0.0% | COM | 227483104 |
| AXAHY | AXA SA SPONSORED ADR | 25,129 | $653K | 0.0% | $25.99 | $20.10 | — | COM | 054536107 |
| MITEY | MITSUBISHI ESTATE LTD ADR | 27,481 | $653K | 0.0% | $23.76 | $27.62 | — | COM | 606783207 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 29,552 | $650K | 0.0% | $22.00 * | $13.30 | +12.9% | COM | 099502106 |
| — | NANOSTRING TECHNOLOGIES INC CO | 31,414 | $649K | 0.0% | $20.66 | $20.66 | — | COM | 63009R109 |
| WPP | WPP PLC NEW ADR | 6,289 | $648K | 0.0% | $103.04 | $89.06 | — | COM | 92937A102 |
| DMLP | DORCHESTER MINERALS L P | 24,700 | $647K | 0.0% | $26.19 | $26.19 | — | COM | 25820R105 |
| SOMLY | SECOM LTD ADR | 44,621 | $644K | 0.0% | $14.43 | $14.01 | — | COM | 813113206 |
| — | SUPER MICRO COMPUTER INC COM | 36,978 | $642K | 0.0% | $17.36 | $17.36 | — | COM | 86800U104 |
| — | KAO CORP SPONSORED ADR | 18,077 | $642K | 0.0% | $35.51 | $32.43 | — | COM | 485537302 |
| POAHY | PORSCHE AUTOMOBIL HLDG SE ADR | 62,042 | $637K | 0.0% | $10.27 | $7.94 | — | COM | 73328P106 |
| EADSY | AIRBUS GROUP ADR | 35,333 | $633K | 0.0% | $17.92 | $17.92 | — | COM | 009279100 |
| IP | INTL PAPER CO COM | 13,805 | $633K | 0.0% | $45.85 * | $24.81 | +9.8% | COM | 460146103 |
| — | AGL RES INC COM | 12,920 | $633K | 0.0% | $48.99 | $48.99 | — | COM | 001204106 |
| PHG | KONINKLIJKE PHILIPS N V NY REG | 17,983 | $632K | 0.0% | $35.14 | $32.66 | — | COM | 500472303 |
| STBFY | SUNTORY BEVERAGE & FOOD LTD AD | 36,328 | $627K | 0.0% | $17.26 | $17.26 | — | COM | 86803T104 |
| — | TECHNIP NEW SPONSORED ADR | 24,308 | $627K | 0.0% | $25.79 | $26.02 | — | COM | 878546209 |
| ALV | AUTOLIV INC COM | 6,222 | $624K | 0.0% | $100.29 * | $38.18 | +34.9% | COM | 052800109 |
| HTHIY | HITACHI LTD ADR 10 COM | 8,433 | $624K | 0.0% | $74.00 | $69.02 | — | COM | 433578507 |
| — | AON CORP COM | 7,390 | $623K | 0.0% | $84.30 | $84.30 | — | COM | G0408V102 |
| — | ARC DOCUMENT SOLUTIONS INC | 83,124 | $619K | 0.0% | $7.45 | $6.39 | — | COM | 00191G103 |
| CNC | CENTENE CORP DEL COM | 9,935 | $618K | 0.0% | $62.20 * | $12.23 | +26.6% | COM | 15135B101 |
| — | GEA GROUP AG ADR | 13,476 | $616K | 0.0% | $45.71 | $36.36 | — | COM | 361592108 |
| DBOEY | DEUTSCHE BOERSE ADR | 76,748 | $611K | 0.0% | $7.96 | $6.72 | — | COM | 251542106 |
| CTS | CTS CORP COM | 29,173 | $609K | 0.0% | $20.88 * | $11.11 | +67.3% | COM | 126501105 |
| — | WHITING PETE CORP NEW COM | 8,700 | $604K | 0.0% | $69.43 | $69.43 | — | COM | 966387102 |
| BAESY | BAE SYS PLC SPONSORED ADR | 21,776 | $601K | 0.0% | $27.60 | $27.60 | — | COM | 05523R107 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITT | 16,466 | $599K | 0.0% | $36.38 | $34.79 | — | COM | 502441306 |
| MS | MORGAN STANLEY COM NEW | 19,200 | $598K | 0.0% | $31.15 * | $22.70 | 0.0% | COM | 617446448 |
| OTSKY | OTSUKA HLDGS CO LTD ADR | 39,231 | $588K | 0.0% | $14.99 | $14.99 | — | COM | 689164101 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC | 67,782 | $586K | 0.0% | $8.65 | $10.20 | — | COM | 86562M209 |
| NSRGY | NESTLE S A SPONSORED ADR | 7,770 | $585K | 0.0% | $75.29 | $73.63 | — | COM | 641069406 |
| VOD | VODAFONE GROUP PLC-SP ADR | 15,826 | $583K | 0.0% | $36.84 | $36.84 | — | COM | 92857W308 |
| KKPNY | ROYAL KPN NV SPONSORED ADR | 163,358 | $578K | 0.0% | $3.54 | $3.54 | — | COM | 780641205 |
| — | AMERICAN SCIENCE & ENGR INC CO | 8,545 | $574K | 0.0% | $67.17 | $67.17 | — | COM | 029429107 |
| — | WILLIAM HILL PLC-UNSPON ADR | 24,867 | $565K | 0.0% | $22.72 | $22.72 | — | COM | 96925P104 |
| TRYIY | TORAY INDS INC ADR | 8,501 | $563K | 0.0% | $66.23 | $68.96 | — | COM | 890880206 |
| — | MARATHON OIL CORP COM | 15,800 | $561K | 0.0% | $35.51 | $35.51 | — | COM | 565849106 |
| IPSEY | IPSEN S A SPON ADR | 54,784 | $561K | 0.0% | $10.24 | $11.72 | — | COM | 462629205 |
| — | ICAP PLC ADR | 44,411 | $559K | 0.0% | $12.59 | $10.27 | — | COM | 450936109 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 70,405 | $552K | 0.0% | $7.84 | $7.84 | — | COM | 518415104 |
| JBAXY | JULIUS BAER GROUP LTD ADR | 61,716 | $548K | 0.0% | $8.88 | $8.26 | — | COM | 48137C108 |
| PKG | PACKAGING CORP AMER COM | 7,760 | $546K | 0.0% | $70.36 * | $34.12 | +41.1% | COM | 695156109 |
| HEINY | HEINEKEN N V SPONSORED ADR L1 | 15,627 | $544K | 0.0% | $34.81 | $35.58 | — | COM | 423012301 |
| KMTUY | KOMATSU LTD SPON ADR NEW | 26,030 | $540K | 0.0% | $20.75 | $23.34 | — | COM | 500458401 |
| CPK | CHESAPEAKE UTILS CORP COM | 8,447 | $534K | 0.0% | $63.22 * | $27.37 | +15.8% | COM | 165303108 |
| — | CAPELLA EDUCATION COMPANY COM | 8,423 | $532K | 0.0% | $63.16 | $44.88 | — | COM | 139594105 |
| — | LANNET INC COM | 14,867 | $531K | 0.0% | $35.72 | $13.99 | — | COM | 516012101 |
| — | PIONEER NAT RES CO COM | 2,831 | $530K | 0.0% | $187.21 | $187.21 | — | COM | 723787107 |
| BCS | BARCLAYS PLC ADR | 33,544 | $527K | 0.0% | $15.71 | $16.95 | — | COM | 06738E204 |
| RJF | RAYMOND JAMES FINANCIAL INC CO | 9,300 | $520K | 0.0% | $55.91 * | $29.40 | 0.0% | COM | 754730109 |
| AMZN | AMAZON COM INC COM | 1,535 | $516K | 0.0% | $336.16 * | $14.01 | +32.5% | COM | 023135106 |
| — | SKECHERS U S A INC CL A | 13,963 | $510K | 0.0% | $36.53 | $33.14 | — | COM | 830566105 |
| — | HOMEAWAY INC COM | 13,545 | $510K | 0.0% | $37.65 | $40.85 | — | COM | 43739Q100 |
| — | SUNTRUST BKS INC COM | 12,800 | $509K | 0.0% | $39.77 | $39.77 | — | COM | 867914103 |
| — | AMERICA MOVIL SAB DE CV SPON A | 25,548 | $508K | 0.0% | $19.88 | $20.95 | — | COM | 02364W105 |
| WSFS | WSFS FINL CORP COM | 7,090 | $506K | 0.0% | $71.37 * | $17.27 | +39.4% | COM | 929328102 |
| — | BOSTON PRIVATE FINL HLDGS INC | 37,400 | $506K | 0.0% | $13.53 | $13.53 | — | COM | 101119105 |
| PLAB | PHOTRONICS INC COM | 59,033 | $504K | 0.0% | $8.54 | $7.61 | +11.4% | COM | 719405102 |
| RDN | RADIAN GROUP INC COM | 33,500 | $504K | 0.0% | $15.04 * | $12.60 | 0.0% | COM | 750236101 |
| — | ARMOUR RESIDENTIAL REIT INC | 121,932 | $502K | 0.0% | $4.12 | $4.16 | — | REIT | 042315101 |
| ROYTL | PACIFIC COAST OIL TR UNIT BEN | 37,200 | $498K | 0.0% | $13.39 | $13.39 | — | COM | 694103102 |
| CPF | CENTRAL PAC FINL CORP COM | 24,497 | $495K | 0.0% | $20.21 * | $11.21 | +14.0% | COM | 154760409 |
| — | OUTERWALL INC | 6,815 | $494K | 0.0% | $72.49 | $52.42 | — | COM | 690070107 |
| — | NOODLES & CO CL A | 12,495 | $493K | 0.0% | $39.46 | $39.46 | — | COM | 65540B105 |
| — | FEDERAL NATL MTG ASSN PFD7.625 | 52,300 | $489K | 0.0% | $9.35 | $8.84 | — | PFD | 313586760 |
| — | LIBERTY PROPERTY TRUST PA | 13,145 | $486K | 0.0% | $36.97 | $36.97 | — | REIT | 531172104 |
| HON | HONEYWELL INTL INC COM | 5,157 | $478K | 0.0% | $92.69 * | $48.29 | +34.0% | COM | 438516106 |
| — | MDC PARTNERS INC-A | 20,826 | $475K | 0.0% | $22.81 | $26.89 | — | COM | 552697104 |
| CATO | CATO CORP NEW CL A | 17,576 | $475K | 0.0% | $27.03 * | $15.01 | 0.0% | COM | 149205106 |
| GTN | GRAY TELEVISION INC | 45,587 | $473K | 0.0% | $10.38 * | $7.83 | +45.0% | COM | 389375106 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 31,658 | $471K | 0.0% | $14.88 * | $10.83 | +3.4% | COM | 928298108 |
| COST | COSTCO WHSL CORP NEW COM | 4,213 | $471K | 0.0% | $111.80 * | $88.78 | +2.8% | COM | 22160K105 |
| — | FBL FINL GROUP INC CL A | 10,876 | $471K | 0.0% | $43.31 | $43.70 | — | COM | 30239F106 |
| SRCE | 1ST SOURCE CORP COM | 14,679 | $471K | 0.0% | $32.09 | $24.53 | — | COM | 336901103 |
| HLIT | HARMONIC INC | 65,867 | $470K | 0.0% | $7.14 * | $7.39 | -9.0% | COM | 413160102 |
| — | CHUYS HLDGS INC COM | 10,847 | $468K | 0.0% | $43.15 | $43.15 | — | COM | 171604101 |
| — | EBIX INC GA | 27,278 | $466K | 0.0% | $17.08 | $17.08 | — | COM | 278715206 |
| — | DUKE ENERGY CORP NEW JR SUB DE | 20,000 | $464K | 0.0% | $23.20 | $20.85 | — | PFD | 26441C303 |
| — | CEDAR SHOPPING CTRS INC COM NE | 76,007 | $464K | 0.0% | $6.10 | $5.28 | — | COM | 150602209 |
| — | PREMIER INC-CLASS A | 13,990 | $461K | 0.0% | $32.95 | $32.95 | — | COM | 74051N102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC C | 16,181 | $456K | 0.0% | $28.18 | $23.76 | — | COM | 848574109 |
| — | CHICAGO BRIDGE & IRON CO N V N | 5,221 | $455K | 0.0% | $87.15 | $62.50 | — | COM | 167250109 |
| — | JOURNAL COMMUNICATIONS INC CL | 50,915 | $451K | 0.0% | $8.86 | $7.66 | — | COM | 481130102 |
| — | PAREXEL INTL CORP COM | 8,196 | $443K | 0.0% | $54.05 | $54.05 | — | COM | 699462107 |
| MNRO | MONRO MUFFLER BRAKE INC COM | 7,789 | $443K | 0.0% | $56.88 | $49.37 | +15.9% | COM | 610236101 |
| BCO | BRINKS CO COM | 15,373 | $439K | 0.0% | $28.56 * | $27.42 | 0.0% | COM | 109696104 |
| SRI | STONERIDGE INC COM | 38,983 | $438K | 0.0% | $11.24 | $9.78 | +14.9% | COM | 86183P102 |
| DHR | DANAHER CORP DEL COM | 5,816 | $436K | 0.0% | $74.97 * | $25.29 | +21.7% | COM | 235851102 |
| EBF | ENNIS INC COM | 26,104 | $433K | 0.0% | $16.59 * | $7.51 | -0.5% | COM | 293389102 |
| DECK | DECKERS OUTDOOR CORP COM | 5,420 | $432K | 0.0% | $79.70 * | $13.22 | 0.0% | COM | 243537107 |
| — | CAMBIUM LEARNING GRP INC COM | 202,052 | $430K | 0.0% | $2.13 | $1.03 | — | COM | 13201A107 |
| FLS | FLOWSERVE CORP COM | 5,423 | $425K | 0.0% | $78.37 * | $43.48 | +41.3% | COM | 34354P105 |
| L | LOEWS CORP COM | 9,618 | $424K | 0.0% | $44.08 * | $41.24 | +2.3% | COM | 540424108 |
| — | TENNECO AUTOMOTIVE INC COM | 7,273 | $422K | 0.0% | $58.02 | $58.02 | — | COM | 880349105 |
| PKOH | PARK OHIO HLDGS CORP COM | 7,503 | $421K | 0.0% | $56.11 * | $29.63 | +38.9% | COM | 700666100 |
| — | NORTHERN OIL & GAS INC NEV COM | 28,800 | $421K | 0.0% | $14.62 | $14.62 | — | COM | 665531109 |
| — | RUTHS HOSPITALITY GROUP INC CO | 34,563 | $418K | 0.0% | $12.09 | $12.21 | — | COM | 783332109 |
| — | FEDERAL NATL MTG ASSN PFD8.25% | 39,570 | $415K | 0.0% | $10.49 | $9.54 | — | PFD | 313586752 |
| — | VOLCANO CORPORATION COM | 21,013 | $414K | 0.0% | $19.70 | $21.85 | — | COM | 928645100 |
| CVS | CVS CAREMARK CORPORATION COM | 5,514 | $413K | 0.0% | $74.90 * | $37.83 | +35.1% | COM | 126650100 |
| — | SCE TRUST II CALLABLE 3/15/201 | 20,000 | $411K | 0.0% | $20.55 | $19.15 | — | PFD | 78407R204 |
| — | BRIDGE BANCORP INC COM | 15,260 | $408K | 0.0% | $26.74 | $26.74 | — | COM | 108035106 |
| — | AMEDISYS INC | 27,222 | $405K | 0.0% | $14.88 | $16.94 | — | COM | 023436108 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 6,141 | $405K | 0.0% | $65.95 | $61.90 | +4.4% | COM | 780087102 |
| — | DENBURY RES INC COM NEW | 24,700 | $405K | 0.0% | $16.40 | $16.40 | — | COM | 247916208 |
| CRL | CHARLES RIV LABS INTL INC COM | 6,703 | $404K | 0.0% | $60.27 * | $45.89 | +27.0% | COM | 159864107 |
| FIX | COMFORT SYS USA INC COM | 26,368 | $402K | 0.0% | $15.25 * | $17.25 | -9.6% | COM | 199908104 |
| TROW | PRICE T ROWE GROUP INC COM | 4,772 | $393K | 0.0% | $82.36 * | $47.01 | +11.8% | COM | 74144T108 |
| — | ORBITZ WORLDWIDE INC COM | 49,988 | $392K | 0.0% | $7.84 | $8.10 | — | COM | 68557K109 |
| SBUX | STARBUCKS CORP COM | 5,343 | $392K | 0.0% | $73.37 * | $25.86 | +13.3% | COM | 855244109 |
| — | CATAMARAN CORP COM | 8,682 | $389K | 0.0% | $44.81 | $44.81 | — | COM | 148887102 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 7,255 | $387K | 0.0% | $53.34 | $53.34 | — | COM | 37733W105 |
| — | GRAMERCY PPTY TR INC COM | 74,218 | $383K | 0.0% | $5.16 | $4.48 | — | COM | 38489R100 |
| DAR | DARLING INGREDIENTS INC COM | 19,114 | $383K | 0.0% | $20.04 | $18.28 | +9.6% | COM | 237266101 |
| — | SIZMEK INC TX | 35,848 | $381K | 0.0% | $10.63 | $10.63 | — | COM | 83013P105 |
| — | CARDIOVASCULAR SYS INC DEL COM | 11,880 | $378K | 0.0% | $31.82 | $31.82 | — | COM | 141619106 |
| IEX | IDEX CORP COM | 5,186 | $378K | 0.0% | $72.89 * | $46.19 | +34.8% | COM | 45167R104 |
| BTI | BRITISH AMERN TOB PLC SPONSORE | 3,375 | $376K | 0.0% | $111.41 | $108.68 | — | COM | 110448107 |
| OPY | OPPENHEIMER HLDGS INC CL A NON | 13,300 | $373K | 0.0% | $28.05 * | $25.42 | 0.0% | COM | 683797104 |
| SRPT | SAREPTA THERAPEUTICS INC | 15,438 | $371K | 0.0% | $24.03 * | $25.50 | 0.0% | COM | 803607100 |
| — | URS CORP NEW COM | 7,857 | $370K | 0.0% | $47.09 | $47.64 | — | COM | 903236107 |
| UFI | UNIFI INC COM | 15,896 | $367K | 0.0% | $23.09 * | $20.10 | +21.4% | COM | 904677200 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 9,885 | $367K | 0.0% | $37.13 * | $20.53 | +47.3% | COM | 11133T103 |
| MOH | MOLINA HEALTHCARE INC COM | 9,639 | $362K | 0.0% | $37.56 | $36.85 | 0.0% | COM | 60855R100 |
| — | GENTIVA HEALTH SERVICES INC CO | 39,740 | $362K | 0.0% | $9.11 | $9.11 | — | COM | 37247A102 |
| — | INTERNATIONAL GAME TECHNOLOGY | 25,600 | $360K | 0.0% | $14.06 | $16.98 | — | COM | 459902102 |
| — | CASTLE A M & CO COM | 24,353 | $358K | 0.0% | $14.70 | $15.69 | — | COM | 148411101 |
| MYE | MYERS INDS INC COM | 17,889 | $356K | 0.0% | $19.90 * | $12.72 | +8.0% | COM | 628464109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 7,200 | $355K | 0.0% | $49.31 * | $28.64 | +35.5% | COM | 571748102 |
| — | MEADWESTVACO CORP COM | 9,404 | $354K | 0.0% | $37.64 | $34.88 | — | COM | 583334107 |
| — | KCAP FINL INC COM | 40,923 | $354K | 0.0% | $8.65 | $10.71 | — | COM | 48668E101 |
| ZEUS | OLYMPIC STEEL INC COM | 12,347 | $354K | 0.0% | $28.67 | $23.83 | +18.3% | COM | 68162K106 |
| — | PACER INTERNATIONAL INC OH | 38,813 | $348K | 0.0% | $8.97 | $6.94 | — | COM | 69373H106 |
| — | KINDRED HEALTHCARE INC COM | 14,803 | $347K | 0.0% | $23.44 | $23.44 | — | COM | 494580103 |
| AAON | AAON INC COM PAR $0.004 | 12,372 | $345K | 0.0% | $27.89 * | $11.69 | +4.7% | COM | 000360206 |
| NNBR | NN INC COM | 17,519 | $345K | 0.0% | $19.69 * | $13.84 | +24.8% | COM | 629337106 |
| — | WABCO HLDGS INC COM | 3,232 | $341K | 0.0% | $105.51 | $105.51 | — | COM | 92927K102 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN | 25,800 | $341K | 0.0% | $13.22 | $13.22 | — | COM | 714236106 |
| — | WELLS FARGO & CO NEW DEP SHS R | 16,000 | $340K | 0.0% | $21.25 | $21.00 | — | PFD | 949746747 |
| — | ACTAVIS PLC | 1,626 | $335K | 0.0% | $206.03 | $167.98 | — | COM | G0083B108 |
| — | STARZ LIBRTY CAP COM A | 10,348 | $334K | 0.0% | $32.28 | $29.31 | — | COM | 85571Q102 |
| — | WESTERN GAS EQUITY PARTNERS LP | 6,788 | $333K | 0.0% | $49.06 | $49.06 | — | COM | 95825R103 |
| IVV | ISHARES TR S&P 500 INDEX | 1,758 | $331K | 0.0% | $188.28 | $157.57 | — | ETF | 464287200 |
| CALM | CAL MAINE FOODS INC COM NEW | 5,259 | $330K | 0.0% | $62.75 * | $15.40 | +24.1% | COM | 128030202 |
| MFIN | MEDALLION FINL CORP COM | 24,769 | $327K | 0.0% | $13.20 * | $8.91 | -0.0% | COM | 583928106 |
| — | PENTAIR LTD SHS | 4,013 | $318K | 0.0% | $79.24 | $52.75 | — | COM | H6169Q108 |
| TKR | TIMKEN CO COM | 5,413 | $318K | 0.0% | $58.75 * | $39.37 | +4.4% | COM | 887389104 |
| MPLX | MPLX LP COM UNIT REP LTD | 6,500 | $318K | 0.0% | $48.92 | $48.92 | — | COM | 55336V100 |
| THO | THOR INDS INC COM | 5,169 | $316K | 0.0% | $61.13 * | $32.28 | +36.4% | COM | 885160101 |
| BKD | BROOKDALE SR LIVING INC COM | 9,410 | $315K | 0.0% | $33.48 * | $30.27 | 0.0% | COM | 112463104 |
| — | POLYCOM INC COM | 22,888 | $314K | 0.0% | $13.72 | $11.27 | — | COM | 73172K104 |
| ALKS | ALKERMES INC COM | 7,080 | $313K | 0.0% | $44.21 * | $47.58 | 0.0% | COM | G01767105 |
| JBL | JABIL CIRCUIT INC COM | 17,342 | $312K | 0.0% | $17.99 * | $20.07 | -19.4% | COM | 466313103 |
| — | JUNIPER NETWORKS INC COM | 12,042 | $310K | 0.0% | $25.74 | $19.99 | — | COM | 48203R104 |
| — | PROVIDENCE SVC CORP COM | 10,657 | $301K | 0.0% | $28.24 | $29.06 | — | COM | 743815102 |
| — | AQUINOX PHARMACEUTICALS INC BC | 23,557 | $300K | 0.0% | $12.74 | $12.74 | — | COM | 03842B101 |
| NBIX | NEUROCRINE BIOSCIENCES INC CA | 18,625 | $300K | 0.0% | $16.11 * | $17.10 | 0.0% | COM | 64125C109 |
| CLH | CLEAN HARBORS INC COM | 5,344 | $293K | 0.0% | $54.83 | $56.96 | -4.3% | COM | 184496107 |
| DCO | DUCOMMUN INC | 11,635 | $292K | 0.0% | $25.10 * | $25.67 | +5.3% | COM | 264147109 |
| GBDC | GOLUB CAP BDC INC COM | 16,314 | $291K | 0.0% | $17.84 * | $6.06 | +6.1% | COM | 38173M102 |
| — | WARREN RESOURCES INC | 60,381 | $290K | 0.0% | $4.80 | $2.98 | — | COM | 93564A100 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 5,230 | $288K | 0.0% | $55.07 | $55.07 | — | LP | 726503105 |
| PII | POLARIS INDS INC COM | 2,057 | $287K | 0.0% | $139.52 * | $113.29 | +19.1% | COM | 731068102 |
| ETN | EATON CORP PLC SHS | 3,814 | $287K | 0.0% | $75.25 * | $55.36 | 0.0% | COM | G29183103 |
| CVE | CENOVUS ENERGY INC COM | 9,900 | $287K | 0.0% | $28.99 * | $20.74 | 0.0% | COM | 15135U109 |
| — | DELPHI AUTOMOTIVE PLC SHS | 4,208 | $286K | 0.0% | $67.97 | $67.97 | — | COM | G27823106 |
| — | VMWARE INC CL A COM | 2,633 | $284K | 0.0% | $107.86 | $91.12 | — | COM | 928563402 |
| — | EXAMWORKS GROUP INC COM | 8,056 | $282K | 0.0% | $35.00 | $35.00 | — | COM | 30066A105 |
| VDC | VANGUARD WORLD FDS CONSUM STP | 2,510 | $278K | 0.0% | $110.76 | $100.80 | — | ETF | 92204A207 |
| — | AMEDICA CORP COM | 36,748 | $276K | 0.0% | $7.51 | $7.51 | — | COM | 023435100 |
| — | COMCAST CORP NEW CL A SPL | 5,645 | $275K | 0.0% | $48.72 | $43.76 | — | COM | 20030N200 |
| — | ARATANA THERAPEUTICS INC COM | 14,762 | $274K | 0.0% | $18.56 | $18.56 | — | COM | 03874P101 |
| — | KRAFT FOODS GROUP INC COM | 4,821 | $270K | 0.0% | $56.00 | $52.30 | — | COM | 50076Q106 |
| — | DU PONT E I DE NEMOURS & CO CO | 4,007 | $269K | 0.0% | $67.13 | $59.35 | — | COM | 263534109 |
| — | US CONCRETE INC NEW | 11,311 | $266K | 0.0% | $23.52 | $23.52 | — | COM | 90333L201 |
| — | PRAXAIR INC COM | 2,025 | $265K | 0.0% | $130.86 | $130.86 | — | COM | 74005P104 |
| — | ANIXTER INTL INC COM | 2,581 | $262K | 0.0% | $101.51 | $101.51 | — | COM | 035290105 |
| — | SANDY SPRING BANCORP INC COM | 10,488 | $262K | 0.0% | $24.98 | $21.78 | — | COM | 800363103 |
| FFIC | FLUSHING FINL CORP COM | 12,373 | $261K | 0.0% | $21.09 * | $11.01 | +11.2% | COM | 343873105 |
| — | CORRECTIONS CORP AMER NEW COM | 8,300 | $260K | 0.0% | $31.33 | $32.05 | — | COM | 22025Y407 |
| SAFT | SAFETY INS GROUP INC COM | 4,779 | $257K | 0.0% | $53.78 * | $52.65 | +4.4% | COM | 78648T100 |
| — | ROSETTA RESOURCES INC COM | 5,490 | $256K | 0.0% | $46.63 | $46.63 | — | COM | 777779307 |
| SBSI | SOUTHSIDE BANCSHARES INC | 8,156 | $256K | 0.0% | $31.39 * | $24.16 | +4.7% | COM | 84470P109 |
| — | UNILEVER N V N Y SHS NEW | 6,155 | $253K | 0.0% | $41.10 | $40.92 | — | COM | 904784709 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,250 | $251K | 0.0% | $77.23 * | $52.44 | 0.0% | COM | 053015103 |
| OGE | OGE ENERGY CORP COM | 6,758 | $248K | 0.0% | $36.70 * | $35.49 | -1.5% | COM | 670837103 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,040 | $247K | 0.0% | $81.25 * | $49.98 | +22.6% | COM | 452308109 |
| — | AMERICAN NATL INS CO COM | 2,168 | $245K | 0.0% | $113.01 | $99.76 | — | COM | 028591105 |
| — | ALLERGAN INC COM | 1,975 | $245K | 0.0% | $124.05 | $124.05 | — | COM | 018490102 |
| — | TESORO LOGISTICS LP COM UNIT L | 4,000 | $241K | 0.0% | $60.25 | $60.25 | — | LP | 88160T107 |
| CUBI | CUSTOMERS BANCORP INC | 11,468 | $239K | 0.0% | $20.84 * | $15.35 | +18.8% | COM | 23204G100 |
| APD | AIR PRODS & CHEMS INC COM | 2,000 | $238K | 0.0% | $119.00 * | $79.28 | 0.0% | COM | 009158106 |
| — | TIDEWATER INC COM | 4,869 | $237K | 0.0% | $48.68 | $57.63 | — | COM | 886423102 |
| AXP | AMERICAN EXPRESS CO COM | 2,615 | $235K | 0.0% | $89.87 * | $69.27 | +9.0% | COM | 025816109 |
| — | BROOKFIELD ASSET MGMT INC CL A | 5,630 | $230K | 0.0% | $40.85 | $36.06 | — | COM | 112585104 |
| — | AVID TECHNOLOGY INC COM | 37,165 | $227K | 0.0% | $6.11 | $6.06 | — | COM | 05367P100 |
| — | ANADARKO PETE CORP COM | 2,659 | $225K | 0.0% | $84.62 | $79.32 | — | COM | 032511107 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 11,201 | $225K | 0.0% | $20.09 * | $14.29 | +9.8% | COM | 293712105 |
| — | CALAMOS ASSET MANAGEMENT-A | 17,008 | $220K | 0.0% | $12.94 | $10.18 | — | COM | 12811R104 |
| DCI | DONALDSON INC COM | 5,150 | $218K | 0.0% | $42.33 * | $33.35 | +3.6% | COM | 257651109 |
| — | AVAGO TECHNOLOGIES LTD SHS | 3,376 | $217K | 0.0% | $64.28 | $64.28 | — | COM | Y0486S104 |
| — | BLUCORA INC COM | 10,932 | $215K | 0.0% | $19.67 | $19.67 | — | COM | 095229100 |
| — | CARE COM INC COM | 12,996 | $215K | 0.0% | $16.54 | $16.54 | — | COM | 141633107 |
| — | PORTFOLIO RECOVERY ASSOCS INC | 3,698 | $214K | 0.0% | $57.87 | $57.87 | — | COM | 73640Q105 |
| COR | AMERISOURCE - BERGEN CORP | 3,256 | $214K | 0.0% | $65.72 * | $48.59 | +1.4% | COM | 03073E105 |
| FFIV | F5 NETWORKS INC COM | 1,973 | $210K | 0.0% | $106.44 | $105.80 | 0.0% | COM | 315616102 |
| PRGO | PERRIGO CO PCL SHS | 1,338 | $207K | 0.0% | $154.71 * | $157.83 | 0.0% | COM | G97822103 |
| — | ST JUDE MED INC COM | 3,120 | $204K | 0.0% | $65.38 | $65.38 | — | COM | 790849103 |
| — | ALLIANCE HEALTHCARE SERVICE | 6,081 | $204K | 0.0% | $33.55 | $33.55 | — | COM | 018606301 |
| — | GLADSTONE CAPITAL CORP COM | 19,743 | $199K | 0.0% | $10.08 | $9.59 | — | COM | 376535100 |
| GTY | GETTY RLTY CORP NEW COM | 10,504 | $198K | 0.0% | $18.85 | $18.39 | — | COM | 374297109 |
| VNDA | VANDA PHARMACEUTICALS INC COM | 10,589 | $172K | 0.0% | $16.24 * | $14.22 | 0.0% | COM | 921659108 |
| — | FIDELITY SOUTHERN CORP | 12,207 | $171K | 0.0% | $14.01 | $15.44 | — | COM | 316394105 |
| — | OMEGA PROTEIN CORP COM | 13,732 | $166K | 0.0% | $12.09 | $12.27 | — | COM | 68210P107 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 12,364 | $163K | 0.0% | $13.18 * | $9.72 | +1.7% | COM | G23773107 |
| — | GENMARK DIAGNOSTICS INC | 15,384 | $153K | 0.0% | $9.95 | $9.95 | — | COM | 372309104 |
| — | STREAMLINE HEALTH SOLUTIONS | 30,276 | $152K | 0.0% | $5.02 | $5.02 | — | COM | 86323X106 |
| — | BIOSCRIP INC COM | 20,556 | $143K | 0.0% | $6.96 | $6.96 | — | COM | 09069N108 |
| — | GALMED PHARMACEUTICALS LTD | 10,929 | $125K | 0.0% | $11.44 | $11.44 | — | COM | M47238106 |
| — | GALENA BIOPHARMA INC | 44,166 | $110K | 0.0% | $2.49 | $2.49 | — | COM | 363256108 |
| — | MAGNUM HUNTER RES CORP DEL COM | 11,665 | $95,000 | 0.0% | $8.14 | $8.14 | — | COM | 55973B102 |
| HCKT | HACKETT GROUP INC/THE | 12,359 | $74,000 | 0.0% | $5.99 | $6.10 | -1.7% | COM | 404609109 |
| RDNT | RADNET INC COM | 25,406 | $72,000 | 0.0% | $2.83 * | $2.11 | 0.0% | COM | 750491102 |
| — | NANOSPHERE INC COM | 30,019 | $65,000 | 0.0% | $2.17 | $2.17 | — | COM | 63009F105 |
| — | SIRIUS XM HLDGS INC COM | 19,800 | $63,000 | 0.0% | $3.18 | $3.49 | — | COM | 82968B103 |
| REPYY | REPSOL YPF S A SPONSORED ADR | 21,968 | $0 | 0.0% | $0.00 | — | — | COM | 76026T205 |
| — | FIRST HORIZON NATIONAL CORP FR | 194,906 | $0 | 0.0% | $0.00 | — | — | COM | DCA517101 |
| — | RIM SEMICONDUCTOR CO COM | 63,450 | $0 | 0.0% | $0.00 | — | — | COM | 766714109 |