Location: Charlotte, NC
CIK: 0001329883 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 15, 2014
Total Value: $11.6B (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 | 3,265,784 | $639M | 5.5% | $195.72 | $182.14 | — | ETF | 78462F103 |
| — | WELLPOINT INC COM | 2,185,846 | $235M | 2.0% | $107.61 | $68.00 | — | COM | 94973V107 |
| OMC | OMNICOM GROUP INC COM | 2,984,636 | $213M | 1.8% | $71.22 * | $37.49 | +26.3% | COM | 681919106 |
| EFA | ISHARES MSCI EAFE ETF | 3,065,921 | $210M | 1.8% | $68.37 | $67.12 | — | ETF | 464287465 |
| QCOM | QUALCOMM INC COM | 2,077,657 | $165M | 1.4% | $79.20 * | $45.13 | +27.0% | COM | 747525103 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 1,566,793 | $161M | 1.4% | $102.63 * | $54.77 | +20.8% | COM | 674599105 |
| — | SPECTRA ENERGY CORP COM | 3,734,108 | $159M | 1.4% | $42.48 | $30.90 | — | COM | 847560109 |
| — | ENSCO PLC SHS CLASS A | 2,825,637 | $157M | 1.4% | $55.57 | $58.30 | — | COM | G3157S106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 3,182,690 | $156M | 1.3% | $48.93 * | $26.03 | +3.0% | COM | 92343V104 |
| MKL | MARKEL CORP COM | 234,915 | $154M | 1.3% | $655.64 * | $519.22 | +21.3% | COM | 570535104 |
| KMI | KINDER MORGAN INC DEL COM | 4,176,233 | $151M | 1.3% | $36.26 * | $19.78 | -4.9% | COM | 49456B101 |
| VYX | NCR CORP NEW COM | 4,245,765 | $149M | 1.3% | $35.09 * | $21.47 | -5.9% | COM | 62886E108 |
| BAX | BAXTER INTL INC COM | 2,058,279 | $149M | 1.3% | $72.30 * | $29.61 | +10.4% | COM | 071813109 |
| — | UNILEVER PLC SPON ADR NEW | 3,237,896 | $147M | 1.3% | $45.31 | $41.89 | — | COM | 904767704 |
| RHP | RYMAN HOSPITALITY PROPERTIES T | 3,024,533 | $146M | 1.3% | $48.15 | $34.97 | — | REIT | 78377T107 |
| MET | METLIFE INC COM | 2,589,861 | $144M | 1.2% | $55.56 * | $21.84 | +45.8% | COM | 59156R108 |
| MAT | MATTEL INC COM | 3,632,651 | $142M | 1.2% | $38.97 | $39.71 | -2.2% | COM | 577081102 |
| NVS | NOVARTIS A G SPONSORED ADR | 1,561,796 | $141M | 1.2% | $90.53 | $71.33 | — | COM | 66987V109 |
| — | LEUCADIA NATL CORP COM | 5,288,307 | $139M | 1.2% | $26.22 | $27.49 | — | COM | 527288104 |
| — | MAXIM INTEGRATED PRODS INC COM | 4,049,717 | $137M | 1.2% | $33.81 | $28.89 | — | COM | 57772K101 |
| — | TIME WARNER CABLE INC COM | 925,748 | $136M | 1.2% | $147.30 | $96.06 | — | COM | 88732J207 |
| MCD | MCDONALDS CORP COM | 1,311,797 | $132M | 1.1% | $100.74 * | $68.18 | +9.7% | COM | 580135101 |
| TRV | TRAVELERS COMPANIES INC COM | 1,370,454 | $129M | 1.1% | $94.07 * | $59.81 | +17.9% | COM | 89417E109 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 1,572,444 | $127M | 1.1% | $80.84 * | $61.42 | +7.7% | COM | G1151C101 |
| — | WILLIS GROUP HOLDINGS PUBLIC L | 2,935,604 | $127M | 1.1% | $43.30 | $41.15 | — | COM | G96666105 |
| GIS | GENERAL MLS INC COM | 2,397,993 | $126M | 1.1% | $52.54 * | $28.72 | +24.6% | COM | 370334104 |
| PEP | PEPSICO INC COM | 1,391,962 | $124M | 1.1% | $89.34 * | $50.91 | +19.7% | COM | 713448108 |
| — | E TRADE FINANCIAL CORP COM | 5,844,420 | $124M | 1.1% | $21.26 | $10.96 | — | COM | 269246401 |
| — | GENESIS EMERGING MARKETS FUND | 1 | $124M | 1.1% | $124248000.00 | $114765000.00 | — | ETF | SF0000007 |
| GPN | GLOBAL PMTS INC COM | 1,656,454 | $121M | 1.0% | $72.85 * | $23.76 | +37.5% | COM | 37940X102 |
| CVX | CHEVRON CORP NEW COM | 885,243 | $116M | 1.0% | $130.55 * | $67.93 | +11.8% | COM | 166764100 |
| — | ENDURANCE SPECIALTY HLDGS LTD | 2,116,284 | $109M | 0.9% | $51.59 | $49.04 | — | COM | G30397106 |
| PM | PHILIP MORRIS INTL INC COM | 1,268,772 | $107M | 0.9% | $84.31 * | $47.12 | +2.4% | COM | 718172109 |
| — | ASPEN INSURANCE HOLDINGS LTD S | 2,354,813 | $107M | 0.9% | $45.42 | $38.88 | — | COM | G05384105 |
| ABT | ABBOTT LABS COM | 2,559,672 | $105M | 0.9% | $40.90 * | $27.77 | +13.4% | COM | 002824100 |
| PFE | PFIZER INC COM | 3,526,959 | $105M | 0.9% | $29.68 * | $15.50 | +13.2% | COM | 717081103 |
| MSFT | MICROSOFT CORP WA | 2,434,583 | $102M | 0.9% | $41.70 * | $22.38 | +51.7% | COM | 594918104 |
| KSS | KOHLS CORP COM | 1,861,351 | $98.06M | 0.8% | $52.68 * | $52.20 | +3.8% | COM | 500255104 |
| — | DIRECTV COM | 1,152,620 | $97.98M | 0.8% | $85.01 | $57.03 | — | COM | 25490A309 |
| KN | KNOWLES CORP IL | 3,106,173 | $95.48M | 0.8% | $30.74 | $30.44 | -0.7% | COM | 49926D109 |
| CMCSA | COMCAST CORP NEW CL A | 1,763,426 | $94.66M | 0.8% | $53.68 * | $19.72 | +0.3% | COM | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 920,110 | $94.46M | 0.8% | $102.66 * | $53.00 | +25.6% | COM | 911312106 |
| — | ASCENA RETAIL GROUP INC COM | 5,509,457 | $94.21M | 0.8% | $17.10 | $18.74 | — | COM | 04351G101 |
| ABBV | ABBVIE INC COM | 1,608,736 | $90.8M | 0.8% | $56.44 * | $23.41 | +40.9% | COM | 00287Y109 |
| — | INTERPUBLIC GROUP COS INC COM | 4,618,624 | $90.11M | 0.8% | $19.51 * | $8.40 | +43.3% | COM | 460690100 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 1,340,604 | $89.86M | 0.8% | $67.03 | $49.82 | +31.9% | COM | M22465104 |
| MSTR | MICROSTRATEGY INC CL A NEW | 636,693 | $89.53M | 0.8% | $140.62 * | $9.70 | +31.5% | COM | 594972408 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,094,545 | $89.48M | 0.8% | $81.75 * | $44.59 | +46.2% | COM | 91324P102 |
| EOG | EOG RES INC COM | 752,434 | $87.93M | 0.8% | $116.86 * | $57.49 | +33.4% | COM | 26875P101 |
| HAL | HALLIBURTON CO COM | 1,234,550 | $87.67M | 0.8% | $71.01 * | $31.52 | +63.3% | COM | 406216101 |
| CSCO | CISCO SYS INC COM | 3,411,753 | $84.78M | 0.7% | $24.85 * | $14.15 | +17.6% | COM | 17275R102 |
| COF | CAPITAL ONE FINL CORP COM | 1,017,721 | $84.06M | 0.7% | $82.60 * | $50.39 | +25.1% | COM | 14040H105 |
| VRSK | VERISK ANALYTICS INC CL A | 1,388,774 | $83.35M | 0.7% | $60.02 * | $59.61 | -4.1% | COM | 92345Y106 |
| — | COVIDIEN PLC SHS | 902,279 | $81.37M | 0.7% | $90.18 | $67.78 | — | COM | G2554F113 |
| INTU | INTUIT COM | 1,009,143 | $81.27M | 0.7% | $80.53 * | $56.82 | +23.4% | COM | 461202103 |
| — | CITRIX SYS INC COM | 1,289,039 | $80.63M | 0.7% | $62.55 | $62.05 | — | COM | 177376100 |
| FIS | FIDELITY NATL INFORMATION SVCS | 1,438,540 | $78.75M | 0.7% | $54.74 * | $31.31 | +40.4% | COM | 31620M106 |
| — | NIELSEN N V | 1,605,069 | $77.7M | 0.7% | $48.41 | $35.56 | — | COM | N63218106 |
| — | MICROS SYS INC COM | 1,142,202 | $77.56M | 0.7% | $67.90 | $45.30 | — | COM | 594901100 |
| — | ANNALY CAP MGMT INC COM | 6,784,651 | $77.55M | 0.7% | $11.43 | $12.94 | — | REIT | 035710409 |
| AAPL | APPLE INC COM | 826,932 | $76.85M | 0.7% | $92.93 * | $17.77 | +5.0% | COM | 037833100 |
| EBAY | EBAY INC COM | 1,533,344 | $76.76M | 0.7% | $50.06 * | $20.21 | -4.1% | COM | 278642103 |
| — | ENSTAR GROUP LIMITED SHS | 493,228 | $74.34M | 0.6% | $150.73 | $130.37 | — | COM | G3075P101 |
| — | XEROX CORP COM | 5,947,962 | $73.99M | 0.6% | $12.44 | $8.97 | — | COM | 984121103 |
| OEF | ISHARES TR S&P 100 IDX FD | 847,605 | $73.34M | 0.6% | $86.53 | $73.13 | — | ETF | 464287101 |
| BDX | BECTON DICKINSON & CO COM | 614,094 | $72.65M | 0.6% | $118.30 * | $71.09 | +33.2% | COM | 075887109 |
| HCA | HCA INC COM | 1,278,553 | $72.08M | 0.6% | $56.38 * | $37.34 | +31.4% | COM | 40412C101 |
| LNC | LINCOLN NATL CORP IND COM | 1,400,893 | $72.06M | 0.6% | $51.44 * | $21.12 | +56.3% | COM | 534187109 |
| F | FORD MTR CO DEL COM PAR $0.01 | 4,159,587 | $71.71M | 0.6% | $17.24 * | $6.98 | +27.1% | COM | 345370860 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 1,165,653 | $71.17M | 0.6% | $61.06 * | $39.10 | +42.2% | COM | 00971T101 |
| MYGN | MYRIAD GENETICS INC | 1,808,510 | $70.39M | 0.6% | $38.92 * | $26.58 | +40.0% | COM | 62855J104 |
| — | LABORATORY CORP AMER HLDGS COM | 669,292 | $68.53M | 0.6% | $102.40 | $90.68 | — | COM | 50540R409 |
| MDLZ | MONDELEZ INTL INC | 1,798,295 | $67.63M | 0.6% | $37.61 * | $22.02 | +28.5% | COM | 609207105 |
| A | AGILENT TECHNOLOGIES INC COM | 1,167,911 | $67.08M | 0.6% | $57.44 * | $27.94 | +30.6% | COM | 00846U101 |
| — | VIACOM INC NEW CL B | 749,336 | $64.99M | 0.6% | $86.73 | $63.89 | — | COM | 92553P201 |
| PSO | PEARSON PLC SPONSORED ADR | 3,129,608 | $62M | 0.5% | $19.81 | $17.98 | — | COM | 705015105 |
| NWS | NEWS CORP NEW CL B | 3,490,009 | $60.9M | 0.5% | $17.45 * | $14.37 | +3.3% | COM | 65249B208 |
| — | HERTZ GLOBAL HOLDINGS INC COM | 2,158,469 | $60.5M | 0.5% | $28.03 | $28.60 | — | COM | 42805T105 |
| ZBH | ZIMMER HLDGS INC COM | 570,513 | $59.25M | 0.5% | $103.86 * | $65.73 | +34.9% | COM | 98956P102 |
| WU | WESTERN UN CO COM | 3,273,717 | $56.77M | 0.5% | $17.34 | $15.37 | — | COM | 959802109 |
| AGO | ASSURED GUARANTY LTD COM | 2,290,212 | $56.11M | 0.5% | $24.50 * | $15.09 | +34.4% | COM | G0585R106 |
| — | CHICOS FAS INC COM | 3,217,450 | $54.57M | 0.5% | $16.96 | $17.10 | — | COM | 168615102 |
| — | APACHE CORP COM | 517,189 | $52.04M | 0.4% | $100.62 | $77.66 | — | COM | 037411105 |
| — | II VI INC COM PA | 3,573,919 | $51.68M | 0.4% | $14.46 | $15.51 | — | COM | 902104108 |
| EXPD | EXPEDITORS INTL WASH INC COM | 1,164,176 | $51.41M | 0.4% | $44.16 * | $35.19 | +4.9% | COM | 302130109 |
| AGCO | AGCO CORP COM | 873,749 | $49.12M | 0.4% | $56.22 * | $42.93 | +1.5% | COM | 001084102 |
| — | SYMANTEC CORP COM | 2,100,179 | $48.09M | 0.4% | $22.90 | $24.52 | — | COM | 871503108 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 1,190,578 | $45.53M | 0.4% | $38.24 | $32.21 | — | REIT | 024835100 |
| — | DICE HLDGS INC COM | 5,909,018 | $44.97M | 0.4% | $7.61 | $9.37 | — | COM | 253017107 |
| CBRE | CBRE GROUP INC CL A | 1,398,663 | $44.81M | 0.4% | $32.04 * | $23.72 | +21.8% | COM | 12504L109 |
| — | UTI WORLDWIDE INC ORD CA | 4,279,661 | $44.25M | 0.4% | $10.34 | $14.19 | — | COM | G87210103 |
| — | DISCOVERY COMMUNICATIONS INC S | 583,300 | $42.34M | 0.4% | $72.59 | $72.59 | — | COM | 25470F302 |
| — | BB&T CORP COM | 1,063,596 | $41.94M | 0.4% | $39.43 | $31.53 | — | COM | 054937107 |
| — | DISCOVERY COMMUNICATNS NEW COM | 554,131 | $41.16M | 0.4% | $74.28 | $74.28 | — | COM | 25470F104 |
| ZTS | ZOETIS INC CL A | 1,273,667 | $41.1M | 0.4% | $32.27 * | $27.91 | +0.4% | COM | 98978V103 |
| LEN | LENNAR CORP CL A | 823,938 | $34.59M | 0.3% | $41.98 * | $34.29 | 0.0% | COM | 526057104 |
| — | NEUSTAR INC-CLASS A VA | 1,270,468 | $33.06M | 0.3% | $26.02 | $26.02 | — | COM | 64126X201 |
| — | DST SYS INC DEL COM | 316,989 | $29.22M | 0.3% | $92.17 | $71.27 | — | COM | 233326107 |
| RYAM | RAYONIER ADVANCED MATERIALS FL | 679,973 | $26.35M | 0.2% | $38.75 | $38.47 | 0.0% | COM | 75508B104 |
| CTRA | CABOT OIL & GAS CORP CL A COM | 712,431 | $24.32M | 0.2% | $34.14 * | $25.93 | +0.0% | COM | 127097103 |
| UTI | UNIVERSAL TECHNICAL INST INC C | 1,412,713 | $17.15M | 0.1% | $12.14 * | $11.71 | +1.4% | COM | 913915104 |
| EEM | ISHARES TR MSCI EMERG MKT | 390,345 | $16.88M | 0.1% | $43.23 | $41.81 | — | ETF | 464287234 |
| WFC | WELLS FARGO & CO NEW COM | 297,862 | $15.66M | 0.1% | $52.56 * | $28.43 | +27.7% | COM | 949746101 |
| — | KINDER MORGAN MGMT LLC SHS | 198,085 | $15.63M | 0.1% | $78.93 | $86.50 | — | COM | 49455U100 |
| — | NATURAL RESOURCE PARTNERS L P | 932,878 | $15.46M | 0.1% | $16.57 | $23.40 | — | LP | 63900P103 |
| — | MEREDITH CORP COM | 301,110 | $14.56M | 0.1% | $48.36 | $41.15 | — | COM | 589433101 |
| — | CIVEO CORP TX | 573,134 | $14.35M | 0.1% | $25.03 | $25.03 | — | COM | 178787107 |
| — | JPMORGAN CHASE & CO ALERIAN ML | 271,190 | $14.21M | 0.1% | $52.38 | $45.81 | — | ETF | 46625H365 |
| BPOP | POPULAR INC COM NEW | 396,789 | $13.56M | 0.1% | $34.18 * | $20.16 | +15.3% | COM | 733174700 |
| — | TEEKAY LNG PARTNERS L P PRTNRS | 275,000 | $12.69M | 0.1% | $46.14 | $42.71 | — | LP | Y8564M105 |
| — | DISCOVER FINL SVCS COM | 198,131 | $12.28M | 0.1% | $61.98 | $56.21 | — | COM | 254709108 |
| — | POWERSHARES DB CMDTY IDX TRACK | 452,252 | $12.02M | 0.1% | $26.58 | $26.86 | — | ETF | 73935S105 |
| — | AG MTG INVT TR INC COM | 627,575 | $11.88M | 0.1% | $18.93 | $16.98 | — | REIT | 001228105 |
| — | SCHNITZER STL INDS CL A | 443,260 | $11.56M | 0.1% | $26.07 | $28.61 | — | COM | 806882106 |
| — | SYKES ENTERPRISES INC COM | 525,171 | $11.41M | 0.1% | $21.73 | $15.96 | — | COM | 871237103 |
| PHM | PULTE HOMES INC COM | 563,200 | $11.35M | 0.1% | $20.16 * | $16.57 | 0.0% | COM | 745867101 |
| MED | MEDIFAST INC MD | 344,222 | $10.47M | 0.1% | $30.41 * | $19.60 | +20.3% | COM | 58470H101 |
| CROX | CROCS INC COM | 663,070 | $9.966M | 0.1% | $15.03 | $14.64 | +1.8% | COM | 227046109 |
| — | PERFORMANT FINANCIAL CORP CA C | 974,341 | $9.841M | 0.1% | $10.10 | $9.92 | — | COM | 71377E105 |
| — | VCA INC CA CA | 279,855 | $9.82M | 0.1% | $35.09 | $25.05 | — | COM | 918194101 |
| — | AMTRUST FINANCIAL SERVICES INC | 232,865 | $9.736M | 0.1% | $41.81 | $35.76 | — | COM | 032359309 |
| ORCL | ORACLE CORP COM | 238,573 | $9.669M | 0.1% | $40.53 * | $30.52 | +13.6% | COM | 68389X105 |
| — | IHS INC CL A | 70,105 | $9.511M | 0.1% | $135.67 | $119.86 | — | COM | 451734107 |
| — | EARTHLINK HLDGS CORP COM GA | 2,398,193 | $8.921M | 0.1% | $3.72 | $3.74 | — | COM | 27033X101 |
| BAC | BANK OF AMERICA CORPORATION CO | 578,790 | $8.895M | 0.1% | $15.37 * | $12.23 | +0.1% | COM | 060505104 |
| KLIC | KULICKE & SOFFA INDS INC COM | 610,682 | $8.708M | 0.1% | $14.26 * | $9.92 | +20.5% | COM | 501242101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C | 35,305 | $8.65M | 0.1% | $245.01 * | $175.01 | +27.7% | COM | 31946M103 |
| ITRI | ITRON INC COM | 210,590 | $8.539M | 0.1% | $40.55 * | $44.53 | -14.5% | COM | 465741106 |
| REGN | REGENERON PHARMACEUTICALS COM | 29,892 | $8.444M | 0.1% | $282.48 * | $286.03 | +3.0% | COM | 75886F107 |
| FCN | FTI CONSULTING INC COM | 222,665 | $8.421M | 0.1% | $37.82 * | $35.45 | -7.0% | COM | 302941109 |
| — | GUESS INC COM | 307,810 | $8.311M | 0.1% | $27.00 | $31.04 | — | COM | 401617105 |
| — | ORBOTECH LTD ORD | 530,231 | $8.049M | 0.1% | $15.18 | $10.63 | — | COM | M75253100 |
| — | REGIS CORP MINN COM | 548,355 | $7.721M | 0.1% | $14.08 | $16.21 | — | COM | 758932107 |
| C | CITIGROUP INC COM | 163,554 | $7.703M | 0.1% | $47.10 * | $36.98 | -4.2% | COM | 172967424 |
| — | INVESTMENT TECHNOLOGY GRP NEW | 452,127 | $7.632M | 0.1% | $16.88 | $12.68 | — | COM | 46145F105 |
| AMAT | APPLIED MATLS INC COM | 334,471 | $7.542M | 0.1% | $22.55 * | $14.58 | +20.6% | COM | 038222105 |
| — | COCA COLA ENTERPRISES INC COM | 153,593 | $7.339M | 0.1% | $47.78 | $36.95 | — | COM | 19122T109 |
| — | PHH CORP COM NEW | 313,029 | $7.193M | 0.1% | $22.98 | $23.21 | — | COM | 693320202 |
| WWD | WOODWARD INC COM | 141,485 | $7.1M | 0.1% | $50.18 * | $37.86 | +11.2% | COM | 980745103 |
| PRU | PRUDENTIAL FINL INC COM | 77,143 | $6.848M | 0.1% | $88.77 * | $48.48 | +5.9% | COM | 744320102 |
| PNC | PNC FINL SVCS GROUP INC COM | 75,630 | $6.735M | 0.1% | $89.05 * | $48.29 | +23.8% | COM | 693475105 |
| CAT | CATERPILLAR INC DEL COM | 61,844 | $6.721M | 0.1% | $108.68 * | $78.02 | 0.0% | COM | 149123101 |
| VLO | VALERO ENERGY CORP NEW COM | 131,265 | $6.576M | 0.1% | $50.10 * | $25.69 | +38.1% | COM | 91913Y100 |
| MCK | MCKESSON CORP COM | 35,205 | $6.556M | 0.1% | $186.22 * | $107.22 | +52.2% | COM | 58155Q103 |
| ILMN | ILLUMINA INC COM | 36,446 | $6.507M | 0.1% | $178.54 * | $91.59 | +62.9% | COM | 452327109 |
| — | SUNTRUST BKS INC COM | 160,650 | $6.435M | 0.1% | $40.06 | $40.03 | — | COM | 867914103 |
| ZION | ZIONS BANCORPORATION COM | 213,218 | $6.283M | 0.1% | $29.47 | $30.19 | -2.6% | COM | 989701107 |
| MU | MICRON TECHNOLOGY, INC. | 188,522 | $6.212M | 0.1% | $32.95 * | $16.49 | +61.4% | COM | 595112103 |
| — | BAKER HUGHES INC COM | 83,035 | $6.182M | 0.1% | $74.45 | $63.94 | — | COM | 057224107 |
| GD | GENERAL DYNAMICS CORP COM | 52,955 | $6.172M | 0.1% | $116.55 * | $60.77 | +45.7% | COM | 369550108 |
| — | HEWLETT PACKARD CO COM | 181,120 | $6.1M | 0.1% | $33.68 | $20.99 | — | COM | 428236103 |
| EXC | EXELON CORP COM | 164,475 | $6M | 0.1% | $36.48 * | $16.87 | 0.0% | COM | 30161N101 |
| TBBK | BANCORP INC DEL COM | 502,054 | $5.979M | 0.1% | $11.91 * | $15.05 | +3.4% | COM | 05969A105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTNS | 367,915 | $5.905M | 0.1% | $16.05 * | $12.22 | +27.6% | COM | 01988P108 |
| — | CIGNA CORP COM | 63,666 | $5.855M | 0.1% | $91.96 | $87.60 | — | COM | 125509109 |
| XOM | EXXON MOBIL CORP COM | 57,678 | $5.807M | 0.1% | $100.68 * | $53.84 | +14.9% | COM | 30231G102 |
| PSX | PHILLIPS 66 COM | 71,855 | $5.779M | 0.0% | $80.43 * | $45.84 | +18.2% | COM | 718546104 |
| GILD | GILEAD SCIENCES INC COM | 69,343 | $5.749M | 0.0% | $82.91 * | $51.84 | +4.3% | COM | 375558103 |
| APEI | AMERICAN PUBLIC EDUCATION INC | 166,248 | $5.716M | 0.0% | $34.38 | $37.18 | -6.3% | COM | 02913V103 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 128,570 | $5.671M | 0.0% | $44.11 * | $26.50 | +19.3% | COM | 039483102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP CO | 138,850 | $5.664M | 0.0% | $40.79 * | $23.93 | +7.7% | COM | 744573106 |
| BWA | BORGWARNER INC COM | 86,813 | $5.659M | 0.0% | $65.19 * | $38.93 | +19.4% | COM | 099724106 |
| — | DOW CHEM CO COM | 109,600 | $5.64M | 0.0% | $51.46 | $48.72 | — | COM | 260543103 |
| DAL | DELTA AIR LINES INC DEL COM NE | 145,056 | $5.617M | 0.0% | $38.72 * | $19.52 | +68.4% | COM | 247361702 |
| — | AETNA INC NEW COM | 68,785 | $5.577M | 0.0% | $81.08 | $61.70 | — | COM | 00817Y108 |
| IWN | ISHARES TR RUSL 2000 VALU | 53,541 | $5.529M | 0.0% | $103.27 | $102.94 | — | ETF | 464287630 |
| AMP | AMERIPRISE FINL INC COM | 45,993 | $5.519M | 0.0% | $120.00 * | $71.23 | +23.0% | COM | 03076C106 |
| — | RAYTHEON CO COM NEW | 59,784 | $5.515M | 0.0% | $92.25 | $79.83 | — | COM | 755111507 |
| — | QWEST CORP | 212,291 | $5.5M | 0.0% | $25.91 | $26.30 | — | PFD | 74913G501 |
| — | CENTURYLINK INC COM | 151,193 | $5.473M | 0.0% | $36.20 | $36.20 | — | COM | 156700106 |
| AME | AMETEK INC NEW COM | 102,101 | $5.338M | 0.0% | $52.28 * | $45.20 | +7.4% | COM | 031100100 |
| CAH | CARDINAL HEALTH INC COM | 75,397 | $5.169M | 0.0% | $68.56 * | $38.62 | +28.6% | COM | 14149Y108 |
| — | RESOLUTE ENERGY CORP COM | 595,080 | $5.142M | 0.0% | $8.64 | $10.28 | — | COM | 76116A108 |
| LKQ | LKQ CORP COM | 189,102 | $5.047M | 0.0% | $26.69 * | $27.99 | -11.4% | COM | 501889208 |
| MPC | MARATHON PETE CORP COM | 64,040 | $4.999M | 0.0% | $78.06 * | $30.81 | +1.1% | COM | 56585A102 |
| LMT | LOCKHEED MARTIN CORP COM | 31,095 | $4.998M | 0.0% | $160.73 * | $92.90 | +27.4% | COM | 539830109 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 51,117 | $4.992M | 0.0% | $97.66 * | $38.78 | +33.8% | COM | N53745100 |
| — | MYLAN INC COM | 96,265 | $4.963M | 0.0% | $51.56 | $46.22 | — | COM | 628530107 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | 8,358 | $4.952M | 0.0% | $592.49 * | $10.27 | +5.4% | COM | 169656105 |
| M | MACYS INC COM | 84,910 | $4.926M | 0.0% | $58.01 | $54.12 | +7.3% | COM | 55616P104 |
| ESLT | ELBIT SYSTEMS LTD | 79,841 | $4.91M | 0.0% | $61.50 * | $45.33 | +16.8% | COM | M3760D101 |
| KR | KROGER CO COM | 97,986 | $4.843M | 0.0% | $49.43 * | $15.58 | +19.9% | COM | 501044101 |
| BBT | BERKSHIRE HILLS BANCORP INC CO | 206,790 | $4.802M | 0.0% | $23.22 * | $18.21 | -8.1% | COM | 084680107 |
| META | FACEBOOK INC CL A | 70,911 | $4.772M | 0.0% | $67.30 * | $38.56 | +58.4% | COM | 30303M102 |
| NOC | NORTHROP GRUMMAN CORP COM | 39,451 | $4.72M | 0.0% | $119.64 * | $74.87 | +33.0% | COM | 666807102 |
| ADSK | AUTODESK INC COM | 82,984 | $4.679M | 0.0% | $56.38 * | $47.29 | +7.2% | COM | 052769106 |
| SLB | SCHLUMBERGER LTD COM | 39,512 | $4.66M | 0.0% | $117.94 * | $55.43 | +35.0% | COM | 806857108 |
| — | NOBLE ENERGY INC COM | 59,039 | $4.573M | 0.0% | $77.46 | $68.14 | — | COM | 655044105 |
| IWD | ISHARES TR RUSSELL1000VAL | 45,075 | $4.565M | 0.0% | $101.28 | $101.28 | — | ETF | 464287598 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 112,003 | $4.472M | 0.0% | $39.93 * | $30.34 | -4.0% | COM | 34964C106 |
| RHI | ROBERT HALF INTL INC COM | 92,150 | $4.399M | 0.0% | $47.74 * | $36.84 | +21.6% | COM | 770323103 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 155,867 | $4.265M | 0.0% | $27.36 * | $19.67 | +20.8% | COM | 72147K108 |
| GLW | CORNING INC COM | 192,821 | $4.232M | 0.0% | $21.95 * | $13.13 | +19.3% | COM | 219350105 |
| — | WASTE CONNECTIONS INC COM | 86,024 | $4.176M | 0.0% | $48.54 | $44.10 | — | COM | 941053100 |
| FAF | FIRST AMERN FINL CORP COM | 147,948 | $4.111M | 0.0% | $27.79 * | $17.28 | +8.2% | COM | 31847R102 |
| OSG | AMBAC FINANCIAL GROUP INC | 146,808 | $4.008M | 0.0% | $27.30 * | $26.22 | +10.6% | COM | 023139884 |
| CNO | CNO FINL GROUP INC COM | 224,130 | $3.989M | 0.0% | $17.80 * | $13.33 | +0.6% | COM | 12621E103 |
| — | CAMPUS CREST CMNTYS INC COM NC | 458,061 | $3.967M | 0.0% | $8.66 | $12.97 | — | REIT | 13466Y105 |
| WDAY | WORKDAY INC CL A | 44,150 | $3.967M | 0.0% | $89.85 * | $85.52 | -8.0% | COM | 98138H101 |
| MTUS | TIMKENSTEEL CORP OH OH OH OH | 105,542 | $3.959M | 0.0% | $37.51 * | $36.65 | 0.0% | COM | 887399103 |
| INTC | INTEL CORP COM | 128,120 | $3.959M | 0.0% | $30.90 * | $15.45 | +33.9% | COM | 458140100 |
| LYV | LIVE NATION INC COM | 160,333 | $3.958M | 0.0% | $24.69 * | $19.74 | +13.9% | COM | 538034109 |
| — | RUBY TUESDAY INC COM | 503,926 | $3.825M | 0.0% | $7.59 | $6.93 | — | COM | 781182100 |
| — | STONE ENERGY CORP COM | 80,255 | $3.755M | 0.0% | $46.79 | $39.61 | — | COM | 861642106 |
| — | LLOYDS BANKING GROUP PLC CALLA | 135,090 | $3.596M | 0.0% | $26.62 | $26.62 | — | PFD | 539439802 |
| — | EXTERRAN HLDGS INC COM | 79,177 | $3.562M | 0.0% | $44.99 | $39.89 | — | COM | 30225X103 |
| — | CEPHEID COM | 74,246 | $3.559M | 0.0% | $47.94 | $46.67 | — | COM | 15670R107 |
| IDA | IDACORP INC | 61,519 | $3.558M | 0.0% | $57.84 * | $52.25 | +5.7% | COM | 451107106 |
| UAA | UNDER ARMOUR INC CL A | 59,687 | $3.551M | 0.0% | $59.49 * | $22.30 | +17.7% | COM | 904311107 |
| JBLU | JETBLUE AIRWAYS CORPORATION | 327,201 | $3.55M | 0.0% | $10.85 * | $8.55 | +8.2% | COM | 477143101 |
| ALK | ALASKA AIR GROUP INC COM | 36,971 | $3.514M | 0.0% | $95.05 * | $37.08 | +16.7% | COM | 011659109 |
| SANM | SANMINA CORPORATION COM | 154,185 | $3.512M | 0.0% | $22.78 * | $15.97 | +26.9% | COM | 801056102 |
| — | CITIGROUP CAPITAL XIII CALLABL | 126,340 | $3.5M | 0.0% | $27.70 | $28.38 | — | PFD | 173080201 |
| — | WELLCARE HEALTH PLANS INC COM | 46,502 | $3.472M | 0.0% | $74.66 | $68.95 | — | COM | 94946T106 |
| GBX | GREENBRIER COS INC COM | 59,898 | $3.45M | 0.0% | $57.60 * | $26.73 | +43.3% | COM | 393657101 |
| — | ALEXION PHARMACEUTICALS INC CO | 21,978 | $3.434M | 0.0% | $156.25 | $132.88 | — | COM | 015351109 |
| EIX | EDISON INTL COM | 58,725 | $3.413M | 0.0% | $58.12 * | $35.87 | 0.0% | COM | 281020107 |
| DDS | DILLARDS INC CL A | 29,036 | $3.386M | 0.0% | $116.61 * | $73.08 | +6.0% | COM | 254067101 |
| TXNM | PNM RES INC COM | 114,980 | $3.373M | 0.0% | $29.34 * | $24.69 | +13.2% | COM | 69349H107 |
| AVA | AVISTA CORP COM | 100,094 | $3.355M | 0.0% | $33.52 * | $17.83 | +11.0% | COM | 05379B107 |
| PBI | PITNEY BOWES INC. | 120,278 | $3.322M | 0.0% | $27.62 * | $23.63 | +12.7% | COM | 724479100 |
| SAIC | SCIENCE APPLICATNS INTL CP NEW | 74,955 | $3.31M | 0.0% | $44.16 * | $37.92 | +4.2% | COM | 808625107 |
| NOW | SERVICENOW INC COM | 53,222 | $3.298M | 0.0% | $61.97 * | $10.64 | +0.4% | COM | 81762P102 |
| — | CERNER CORP COM | 63,338 | $3.267M | 0.0% | $51.58 | $55.74 | — | COM | 156782104 |
| PSEC | PROSPECT CAPITAL CORPORATION C | 302,294 | $3.212M | 0.0% | $10.63 * | $2.52 | -1.8% | COM | 74348T102 |
| — | KEURIG GREEN MOUNTAIN INC VT | 25,686 | $3.201M | 0.0% | $124.62 | $106.30 | — | COM | 49271M100 |
| — | ARGO GROUP INTL HLDGS LTD COM | 62,422 | $3.19M | 0.0% | $51.10 | $45.38 | — | COM | G0464B107 |
| — | SYMETRA FINL CORP COM | 139,517 | $3.173M | 0.0% | $22.74 | $18.93 | — | COM | 87151Q106 |
| TSCO | TRACTOR SUPPLY CO COM | 51,738 | $3.125M | 0.0% | $60.40 * | $12.05 | -7.9% | COM | 892356106 |
| GPRE | GREEN PLAINS INC NE | 94,670 | $3.111M | 0.0% | $32.86 * | $21.45 | +37.1% | COM | 393222104 |
| IWB | ISHARES RUSSELL 1000 INDEX FUN | 28,010 | $3.084M | 0.0% | $110.10 | $110.10 | — | ETF | 464287622 |
| — | CONCUR TECHNOLOGIES INC COM | 32,919 | $3.073M | 0.0% | $93.35 | $103.19 | — | COM | 206708109 |
| SWX | SOUTHWEST GAS CORP COM | 58,112 | $3.068M | 0.0% | $52.79 | $52.42 | +1.2% | COM | 844895102 |
| JNJ | JOHNSON & JOHNSON COM | 29,175 | $3.052M | 0.0% | $104.61 * | $57.82 | +26.5% | COM | 478160104 |
| — | US BANCORP DEL DEP SHS PFD F | 107,926 | $3.05M | 0.0% | $28.26 | $28.78 | — | PFD | 902973833 |
| MLCO | MELCO CROWN ENTMT LTD ADR | 85,085 | $3.038M | 0.0% | $35.71 | $38.88 | — | COM | 585464100 |
| — | FREESCALE SEMICONDUCTOR LTD SH | 127,209 | $2.989M | 0.0% | $23.50 | $16.29 | — | COM | G3727Q101 |
| — | AMERICAN EQTY INVT LIFE HLD CO | 120,820 | $2.973M | 0.0% | $24.61 | $21.94 | — | COM | 025676206 |
| ARCB | ARCBEST CORP COM | 68,208 | $2.968M | 0.0% | $43.51 * | $36.80 | 0.0% | COM | 03937C105 |
| — | ATHENAHEALTH INC COM | 23,705 | $2.966M | 0.0% | $125.12 | $134.51 | — | COM | 04685W103 |
| CMC | COMMERCIAL METALS CO COM | 170,337 | $2.948M | 0.0% | $17.31 * | $14.94 | -3.3% | COM | 201723103 |
| — | ALLIED WRLD ASSUR COM HLDG AG | 77,447 | $2.945M | 0.0% | $38.03 | $49.99 | — | COM | H01531104 |
| — | COLONY FINL INC COM | 125,745 | $2.919M | 0.0% | $23.21 | $21.41 | — | REIT | 19624R106 |
| — | COOPER TIRE & RUBR CO COM | 97,041 | $2.912M | 0.0% | $30.01 | $30.01 | — | COM | 216831107 |
| COP | CONOCOPHILLIPS COM | 33,931 | $2.909M | 0.0% | $85.73 * | $49.67 | +7.4% | COM | 20825C104 |
| — | PLATINUM UNDERWRITER HLDGS LTD | 44,810 | $2.906M | 0.0% | $64.85 | $59.61 | — | COM | G7127P100 |
| — | ORBITAL SCIENCES CORP VA | 98,188 | $2.902M | 0.0% | $29.56 | $29.56 | — | COM | 685564106 |
| WMT | WAL-MART STORES INC COM | 37,947 | $2.849M | 0.0% | $75.08 * | $18.96 | +8.3% | COM | 931142103 |
| — | INTERNATIONAL RECTIFIER CORP | 102,043 | $2.847M | 0.0% | $27.90 | $25.85 | — | COM | 460254105 |
| — | WHITEWAVE FOODS CO COM CL A CO | 87,965 | $2.847M | 0.0% | $32.37 | $25.82 | — | COM | 966244105 |
| — | PALL CORP COM | 33,310 | $2.844M | 0.0% | $85.38 | $86.22 | — | COM | 696429307 |
| — | FLIR SYS INC COM | 81,597 | $2.834M | 0.0% | $34.73 | $31.87 | — | COM | 302445101 |
| — | EL PASO ELEC CO COM NEW | 69,956 | $2.813M | 0.0% | $40.21 | $35.66 | — | COM | 283677854 |
| — | DOMINION RES INC VA NEW ENH JR | 110,125 | $2.81M | 0.0% | $25.52 | $26.17 | — | PFD | 25746U604 |
| AES | AES CORP COM | 179,503 | $2.791M | 0.0% | $15.55 * | $7.58 | +25.2% | COM | 00130H105 |
| — | MEDTRONIC INC COM | 43,612 | $2.781M | 0.0% | $63.77 | $62.17 | — | COM | 585055106 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 37,160 | $2.781M | 0.0% | $74.84 | $69.42 | — | ETF | 922908553 |
| WAL | WESTERN ALLIANCE BANCORP COM | 114,606 | $2.728M | 0.0% | $23.80 * | $18.14 | +12.3% | COM | 957638109 |
| TRMB | TRIMBLE NAVIGATION LTD COM | 73,229 | $2.706M | 0.0% | $36.95 | $31.53 | +18.6% | COM | 896239100 |
| GNW | GENWORTH FINL INC COM CL A | 155,295 | $2.702M | 0.0% | $17.40 | $14.85 | +17.7% | COM | 37247D106 |
| — | APOLLO INVT CORP COM | 312,397 | $2.69M | 0.0% | $8.61 | $8.32 | — | COM | 03761U106 |
| — | PRIVATEBANCORP INC | 91,374 | $2.656M | 0.0% | $29.07 | $27.97 | — | COM | 742962103 |
| — | MONTPELIER RE HOLDINGS LTD SHS | 82,862 | $2.648M | 0.0% | $31.96 | $28.68 | — | COM | G62185106 |
| WTFC | WINTRUST FINANCIAL CORP COM | 57,521 | $2.646M | 0.0% | $46.00 | $44.67 | +1.5% | COM | 97650W108 |
| — | NABORS INDUSTRIES LTD SHS | 89,942 | $2.642M | 0.0% | $29.37 | $22.37 | — | COM | G6359F103 |
| — | EMPIRE DIST ELEC CO COM | 102,619 | $2.635M | 0.0% | $25.68 | $24.37 | — | COM | 291641108 |
| — | CAMERON ASHLEY BUILDNG PROD | 41,927 | $2.616M | 0.0% | $62.39 | $65.60 | — | COM | 126804301 |
| BHE | BENCHMARK ELECTRS INC COM | 102,669 | $2.616M | 0.0% | $25.48 * | $18.39 | +6.2% | COM | 08160H101 |
| PLXS | PLEXUS CORP COM | 60,305 | $2.61M | 0.0% | $43.28 * | $37.78 | +10.7% | COM | 729132100 |
| TRIP | TRIPADVISOR INC COM | 23,898 | $2.597M | 0.0% | $108.67 * | $73.74 | +10.9% | COM | 896945201 |
| — | HAWAIIAN HOLDINGS INC COM | 189,051 | $2.592M | 0.0% | $13.71 | $12.61 | — | COM | 419879101 |
| TGT | TARGET CORP COM | 44,653 | $2.588M | 0.0% | $57.96 * | $44.25 | -5.9% | COM | 87612E106 |
| — | ALBANY MOLECULAR RESEARCH | 127,889 | $2.573M | 0.0% | $20.12 | $17.19 | — | COM | 012423109 |
| PRGO | PERRIGO CO PCL SHS | 17,626 | $2.569M | 0.0% | $145.75 * | $142.91 | -0.9% | COM | G97822103 |
| — | BIO-REFERENCE LABS INC COM $.0 | 84,475 | $2.553M | 0.0% | $30.22 | $28.75 | — | COM | 09057G602 |
| RWT | REDWOOD TR INC COM | 130,997 | $2.551M | 0.0% | $19.47 | $19.56 | — | COM | 758075402 |
| — | NEW RESIDENTIAL INVT CORP COM | 404,757 | $2.55M | 0.0% | $6.30 | $6.52 | — | COM | 64828T102 |
| — | COMSTOCK RESOURCES INC TX | 87,848 | $2.534M | 0.0% | $28.85 | $22.99 | — | COM | 205768203 |
| WSM | WILLIAMS SONOMA INC COM | 34,939 | $2.508M | 0.0% | $71.78 * | $21.10 | +18.9% | COM | 969904101 |
| — | CAPSTEAD MTG CORP COM NO PAR | 189,378 | $2.49M | 0.0% | $13.15 | $12.51 | — | REIT | 14067E506 |
| — | SENSATA TECHNOLOGIES HLDG BV A | 53,124 | $2.485M | 0.0% | $46.78 | $46.78 | — | COM | N7902X106 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 30,046 | $2.483M | 0.0% | $82.64 * | $32.92 | +9.9% | COM | 198516106 |
| DIS | DISNEY WALT CO COM DISNEY | 28,899 | $2.478M | 0.0% | $85.75 * | $48.55 | +51.2% | COM | 254687106 |
| — | MACQUARIE INFRASTRUCTURE CO TR | 39,479 | $2.462M | 0.0% | $62.36 | $54.08 | — | COM | 55608B105 |
| MATX | MATSON INC COM | 90,383 | $2.426M | 0.0% | $26.84 * | $20.01 | -2.0% | COM | 57686G105 |
| NNI | NELNET INC CL A | 58,312 | $2.415M | 0.0% | $41.42 | $39.18 | +4.5% | COM | 64031N108 |
| MRK | MERCK & CO INC NEW COM | 41,507 | $2.402M | 0.0% | $57.87 * | $33.86 | +12.1% | COM | 58933Y105 |
| — | ARM HLDGS PLC SPONSORED ADR | 52,760 | $2.387M | 0.0% | $45.24 | $54.73 | — | COM | 042068106 |
| WBS | WEBSTER FINANCIAL CORP | 75,578 | $2.383M | 0.0% | $31.53 * | $29.22 | +4.3% | COM | 947890109 |
| — | PENN VIRGINIA CORP PA | 140,404 | $2.38M | 0.0% | $16.95 | $16.29 | — | COM | 707882106 |
| ANDE | ANDERSONS INC/THE | 46,136 | $2.38M | 0.0% | $51.59 * | $42.27 | +2.8% | COM | 034164103 |
| PMT | PENNYMAC MTG INVT TR COM | 108,329 | $2.377M | 0.0% | $21.94 | $23.85 | — | ETF | 70931T103 |
| UTHR | UNITED THERAPEUTICS CORP DEL C | 26,756 | $2.368M | 0.0% | $88.50 * | $82.97 | +15.9% | COM | 91307C102 |
| — | PANDORA MEDIA INC COM | 80,228 | $2.367M | 0.0% | $29.50 | $26.60 | — | COM | 698354107 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 71,299 | $2.348M | 0.0% | $32.93 | $31.16 | +3.9% | COM | G4095J109 |
| LEA | LEAR CORP COM | 26,253 | $2.345M | 0.0% | $89.32 * | $57.66 | +22.4% | COM | 521865204 |
| TRN | TRINITY INDS INC COM | 53,632 | $2.345M | 0.0% | $43.72 * | $16.16 | +24.5% | COM | 896522109 |
| — | NAVIGATORS GROUP INC COM | 34,939 | $2.343M | 0.0% | $67.06 | $62.37 | — | COM | 638904102 |
| NSIT | INSIGHT ENTERPRISES INC COM | 76,083 | $2.339M | 0.0% | $30.74 * | $22.38 | +23.5% | COM | 45765U103 |
| KFY | KORN FERRY INTL COM NEW | 79,460 | $2.334M | 0.0% | $29.37 * | $21.63 | +17.0% | COM | 500643200 |
| — | KATE SPADE & CO NY | 61,142 | $2.332M | 0.0% | $38.14 | $37.15 | — | COM | 485865109 |
| AIR | AAR CORP COM | 83,694 | $2.307M | 0.0% | $27.56 * | $24.16 | +1.2% | COM | 000361105 |
| — | IMPAX LABORATORIES INC COM | 76,704 | $2.3M | 0.0% | $29.99 | $26.51 | — | COM | 45256B101 |
| IT | GARTNER INC COM | 32,594 | $2.299M | 0.0% | $70.53 | $64.37 | +8.3% | COM | 366651107 |
| — | ISIS PHARMACEUTICALS INC COM | 66,670 | $2.297M | 0.0% | $34.45 | $39.84 | — | COM | 464330109 |
| WNC | WABASH NATL CORP COM | 161,123 | $2.296M | 0.0% | $14.25 * | $10.53 | +8.3% | COM | 929566107 |
| OFG | OFG BANCORP COM | 123,787 | $2.279M | 0.0% | $18.41 * | $16.43 | +7.8% | COM | 67103X102 |
| — | AARON RENTS INC COMMON | 63,960 | $2.279M | 0.0% | $35.63 | $35.63 | — | COM | 002535300 |
| LLY | LILLY ELI & CO COM | 36,321 | $2.258M | 0.0% | $62.17 * | $43.77 | +9.7% | COM | 532457108 |
| — | ATLANTIC TELE NETWORK INC COM | 38,785 | $2.249M | 0.0% | $57.99 | $59.91 | — | COM | 049079205 |
| GMED | GLOBUS MED INC CL A | 93,865 | $2.245M | 0.0% | $23.92 | $18.77 | +28.5% | COM | 379577208 |
| REX | REX AMERICAN RESOURCES CORP | 30,412 | $2.229M | 0.0% | $73.29 * | $6.52 | +68.7% | COM | 761624105 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 261,932 | $2.216M | 0.0% | $8.46 * | $6.81 | +10.4% | COM | 46269C102 |
| — | ARRIS GROUP INC | 67,972 | $2.211M | 0.0% | $32.53 | $28.29 | — | COM | 04270V106 |
| MOD | MODINE MANUFACTURING CO WI | 140,316 | $2.208M | 0.0% | $15.74 * | $14.80 | +4.0% | COM | 607828100 |
| — | TOWER INTL INC COM | 59,880 | $2.206M | 0.0% | $36.84 | $26.48 | — | COM | 891826109 |
| NWPX | NORTHWEST PIPE CO COM | 53,812 | $2.17M | 0.0% | $40.33 * | $36.33 | 0.0% | COM | 667746101 |
| — | LEXMARK INTL NEW CL A | 44,973 | $2.166M | 0.0% | $48.16 | $40.90 | — | COM | 529771107 |
| — | ANWORTH MORTGAGE ASSET CP COM | 418,735 | $2.16M | 0.0% | $5.16 | $4.92 | — | COM | 037347101 |
| HTGC | HERCULES TECH GROWTH CAP INC C | 133,532 | $2.158M | 0.0% | $16.16 * | $15.38 | -4.9% | COM | 427096508 |
| AGX | ARGAN INC COM | 57,371 | $2.14M | 0.0% | $37.30 * | $22.52 | 0.0% | COM | 04010E109 |
| — | APOLLO GROUP INC CL A | 68,453 | $2.139M | 0.0% | $31.25 | $30.00 | — | COM | 037604105 |
| ENS | ENERSYS COM | 30,750 | $2.116M | 0.0% | $68.81 * | $62.36 | -2.9% | COM | 29275Y102 |
| ORI | OLD REP INTL CORP COM | 127,721 | $2.112M | 0.0% | $16.54 * | $6.96 | +6.4% | COM | 680223104 |
| MO | ALTRIA GROUP INC COM | 50,166 | $2.104M | 0.0% | $41.94 * | $16.11 | +19.2% | COM | 02209S103 |
| — | ARLINGTON ASSET INVT CORP COM | 76,967 | $2.103M | 0.0% | $27.32 | $26.86 | — | COM | 041356205 |
| — | SPANSION INC COM CL A NEW | 99,623 | $2.099M | 0.0% | $21.07 | $17.51 | — | COM | 84649R200 |
| — | BROADCOM CORP CL A | 56,480 | $2.097M | 0.0% | $37.13 | $32.66 | — | COM | 111320107 |
| SCSC | SCANSOURCE INC COM | 54,905 | $2.091M | 0.0% | $38.08 | $39.38 | -3.1% | COM | 806037107 |
| DOX | AMDOCS LTD SC COMMON | 45,098 | $2.089M | 0.0% | $46.32 * | $29.32 | +30.3% | COM | G02602103 |
| HMN | HORACE MANN EDUCATORS CORP NEW | 66,745 | $2.087M | 0.0% | $31.27 * | $27.36 | +8.2% | COM | 440327104 |
| AMGN | AMGEN INC COM | 17,504 | $2.072M | 0.0% | $118.37 * | $80.11 | +4.1% | COM | 031162100 |
| — | TIVO INC | 160,536 | $2.072M | 0.0% | $12.91 | $13.03 | — | COM | 888706108 |
| — | AGL RES INC COM | 37,594 | $2.069M | 0.0% | $55.04 | $52.96 | — | COM | 001204106 |
| — | KCG HLDGS INC CL A | 174,138 | $2.068M | 0.0% | $11.88 | $11.90 | — | COM | 48244B100 |
| — | COMPUTER SCIENCES CORP COM | 32,659 | $2.064M | 0.0% | $63.20 | $50.57 | — | COM | 205363104 |
| INCY | INCYTE GENOMICS INC COM | 36,548 | $2.063M | 0.0% | $56.45 * | $43.51 | +17.4% | COM | 45337C102 |
| CATY | CATHAY GENERAL BANCORP COM | 80,442 | $2.056M | 0.0% | $25.56 * | $17.78 | -1.3% | COM | 149150104 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 75,928 | $2.05M | 0.0% | $27.00 * | $17.60 | +3.1% | COM | 459044103 |
| ANIK | ANIKA THERAPEUTICS INC | 44,195 | $2.047M | 0.0% | $46.32 * | $33.60 | +32.4% | COM | 035255108 |
| — | HOME LN SERVICING SOLUTIONS LT | 89,936 | $2.044M | 0.0% | $22.73 | $22.73 | — | COM | G6648D109 |
| — | FBL FINL GROUP INC CL A | 44,318 | $2.039M | 0.0% | $46.01 | $45.44 | — | COM | 30239F106 |
| — | NEW YORK MTG TR INC COM PAR $. | 259,331 | $2.025M | 0.0% | $7.81 | $7.78 | — | REIT | 649604501 |
| RLI | RLI CORP COM | 44,146 | $2.021M | 0.0% | $45.78 * | $13.79 | +1.4% | COM | 749607107 |
| — | OMNIVISION TECHNOLOGIES INC CO | 91,385 | $2.008M | 0.0% | $21.97 | $17.80 | — | COM | 682128103 |
| — | RPX CORP COM | 112,947 | $2.005M | 0.0% | $17.75 | $16.49 | — | COM | 74972G103 |
| — | MICHAEL KORS HLDGS LTD SHS | 22,596 | $2.003M | 0.0% | $88.64 | $92.43 | — | COM | G60754101 |
| — | WESTAR ENERGY INC COM | 52,295 | $1.997M | 0.0% | $38.19 | $34.74 | — | COM | 95709T100 |
| — | CST BRANDS INC COM | 57,685 | $1.99M | 0.0% | $34.50 | $33.74 | — | COM | 12646R105 |
| CBT | CABOT CORPORATION | 34,073 | $1.976M | 0.0% | $57.99 * | $41.33 | +6.9% | COM | 127055101 |
| — | MAIDEN HOLDINGS LTD SHS | 162,632 | $1.967M | 0.0% | $12.09 | $12.15 | — | COM | G5753U112 |
| ROK | ROCKWELL AUTOMATION INC COM | 15,666 | $1.961M | 0.0% | $125.18 * | $87.37 | +12.0% | COM | 773903109 |
| ZD | J2 GLOBAL COMMUNICATIONS INC C | 38,490 | $1.958M | 0.0% | $50.87 * | $43.05 | -3.0% | COM | 48123V102 |
| SCHL | SCHOLASTIC CORP COM | 57,306 | $1.953M | 0.0% | $34.08 * | $26.87 | -3.8% | COM | 807066105 |
| CPF | CENTRAL PAC FINL CORP COM | 98,243 | $1.95M | 0.0% | $19.85 * | $12.27 | +2.9% | COM | 154760409 |
| — | TWO HBRS INVT CORP COM | 185,766 | $1.946M | 0.0% | $10.48 | $10.36 | — | REIT | 90187B101 |
| — | PARKER DRILLING CO COM | 297,003 | $1.936M | 0.0% | $6.52 | $6.46 | — | COM | 701081101 |
| — | SANDERSON FARMS INC COM | 19,897 | $1.934M | 0.0% | $97.20 | $82.26 | — | COM | 800013104 |
| — | OCH ZIFF CAP MGMT GROUP CL A | 139,859 | $1.934M | 0.0% | $13.83 | $9.39 | — | LP | 67551U105 |
| — | COWEN GROUP INC-CLASS A NY | 458,399 | $1.934M | 0.0% | $4.22 | $4.22 | — | COM | 223622101 |
| SIGI | SELECTIVE INSURANCE GROUP NJ | 77,826 | $1.924M | 0.0% | $24.72 * | $19.66 | 0.0% | COM | 816300107 |
| — | WEB COM GROUP INC COM | 66,614 | $1.923M | 0.0% | $28.87 | $31.80 | — | COM | 94733A104 |
| — | FLAGSTAR BANCORP INC MI | 105,525 | $1.91M | 0.0% | $18.10 | $19.85 | — | COM | 337930705 |
| — | LINKEDIN CORP COM CL A | 11,136 | $1.909M | 0.0% | $171.43 | $216.82 | — | COM | 53578A108 |
| — | BROWN SHOE INC NEW COM | 66,709 | $1.909M | 0.0% | $28.62 | $25.74 | — | COM | 115736100 |
| GNRC | GENERAC HLDGS INC COM | 39,123 | $1.907M | 0.0% | $48.74 * | $48.94 | +7.5% | COM | 368736104 |
| — | TCP CAP CORP COM | 104,731 | $1.907M | 0.0% | $18.21 | $16.63 | — | COM | 87238Q103 |
| UCB | UNITED COMMUNITY BANKS/GA | 116,057 | $1.899M | 0.0% | $16.36 * | $17.03 | -1.6% | COM | 90984P303 |
| DVN | DEVON ENERGY CORP NEW COM | 23,879 | $1.896M | 0.0% | $79.40 * | $41.58 | +17.9% | COM | 25179M103 |
| — | CUMULUS MEDIA INC CL A | 287,066 | $1.892M | 0.0% | $6.59 | $5.74 | — | COM | 231082108 |
| — | HANESBRANDS INC COM | 19,156 | $1.886M | 0.0% | $98.45 | $62.63 | — | COM | 410345102 |
| — | ASPEN TECHNOLOGY INC COM | 40,546 | $1.881M | 0.0% | $46.39 | $46.39 | — | COM | 045327103 |
| — | SWIFT TRANSN CO CL A | 73,659 | $1.858M | 0.0% | $25.22 | $23.57 | — | COM | 87074U101 |
| MUSA | MURPHY USA INC | 37,881 | $1.852M | 0.0% | $48.89 * | $39.46 | +14.2% | COM | 626755102 |
| — | PHARMERICA CORP COM | 64,521 | $1.845M | 0.0% | $28.60 | $28.04 | — | COM | 71714F104 |
| RNR | RENAISSANCE HOLDINGS LTD | 17,214 | $1.842M | 0.0% | $107.01 * | $92.57 | +10.7% | COM | G7496G103 |
| BEN | FRANKLIN RES INC COM | 31,757 | $1.837M | 0.0% | $57.85 * | $28.93 | +13.2% | COM | 354613101 |
| JPM | JPMORGAN CHASE & CO COM | 31,747 | $1.829M | 0.0% | $57.61 * | $36.58 | +12.6% | COM | 46625H100 |
| — | FIFTH STREET FINANCE CORP NY | 185,782 | $1.826M | 0.0% | $9.83 | $9.47 | — | COM | 31678A103 |
| MYRG | MYR GROUP INC/DELAWARE IL | 71,944 | $1.822M | 0.0% | $25.33 * | $24.60 | +0.4% | COM | 55405W104 |
| — | STRAYER EDUCATION INC VA | 34,555 | $1.814M | 0.0% | $52.50 | $48.15 | — | COM | 863236105 |
| — | SANDISK CORP COM | 17,336 | $1.81M | 0.0% | $104.41 | $62.73 | — | COM | 80004C101 |
| — | BERRY PLASTICS GROUP INC COM | 70,088 | $1.808M | 0.0% | $25.80 | $22.89 | — | COM | 08579W103 |
| AMKR | AMKOR TECHNOLOGY, INC. | 160,737 | $1.797M | 0.0% | $11.18 * | $5.56 | +54.7% | COM | 031652100 |
| JACK | JACK IN THE BOX INC COM | 30,016 | $1.796M | 0.0% | $59.83 * | $44.90 | +27.7% | COM | 466367109 |
| MD | MEDNAX INC COM | 30,889 | $1.796M | 0.0% | $58.14 | $53.66 | +9.6% | COM | 58502B106 |
| CUBI | CUSTOMERS BANCORP INC | 89,619 | $1.793M | 0.0% | $20.01 | $19.20 | +2.9% | COM | 23204G100 |
| — | MFA MTG INVTS INC COM | 217,367 | $1.785M | 0.0% | $8.21 | $7.89 | — | COM | 55272X102 |
| JOE | ST JOE CO COM | 69,891 | $1.777M | 0.0% | $25.43 * | $21.47 | 0.0% | COM | 790148100 |
| ICFI | ICF INTL INC COM | 50,168 | $1.774M | 0.0% | $35.36 * | $36.48 | +3.1% | COM | 44925C103 |
| — | NEENAH PAPER INC COM | 33,256 | $1.768M | 0.0% | $53.16 | $48.51 | — | COM | 640079109 |
| GME | GAMESTOP CORP NEW CL A | 43,425 | $1.758M | 0.0% | $40.48 * | $7.22 | -1.2% | COM | 36467W109 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 9,674 | $1.754M | 0.0% | $181.31 * | $117.54 | -4.5% | COM | 459200101 |
| BA | BOEING CO COM | 13,776 | $1.753M | 0.0% | $127.25 * | $80.94 | +39.1% | COM | 097023105 |
| — | WILSHIRE BANCORP INC COM | 170,583 | $1.752M | 0.0% | $10.27 | $9.53 | — | COM | 97186T108 |
| IPGP | IPG PHOTONICS CORP COM | 25,399 | $1.747M | 0.0% | $68.78 * | $67.99 | -0.9% | COM | 44980X109 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 74,892 | $1.744M | 0.0% | $23.29 * | $4.58 | +14.5% | COM | 45841N107 |
| — | PARTNERRE LTD COM | 15,938 | $1.741M | 0.0% | $109.24 | $100.41 | — | COM | G6852T105 |
| LPLA | LPL INVT HLDGS INC COM | 34,894 | $1.736M | 0.0% | $49.75 * | $42.17 | +15.0% | COM | 50212V100 |
| — | LIFEPOINT HOSPITALS INC COM | 27,831 | $1.728M | 0.0% | $62.09 | $53.25 | — | COM | 53219L109 |
| — | ULTRA PETROLEUM CORP TX | 57,835 | $1.717M | 0.0% | $29.69 | $21.83 | — | COM | 903914109 |
| HP | HELMERICH & PAYNE INC COM | 14,764 | $1.714M | 0.0% | $116.09 * | $66.23 | +65.4% | COM | 423452101 |
| — | GREAT PLAINS ENERGY INC COM | 63,738 | $1.713M | 0.0% | $26.88 | $27.04 | — | COM | 391164100 |
| — | SMITH & WESSON HLDG CORP COM | 116,651 | $1.696M | 0.0% | $14.54 | $13.54 | — | COM | 831756101 |
| — | AON CORP COM | 18,812 | $1.695M | 0.0% | $90.10 | $87.82 | — | COM | G0408V102 |
| — | BARNES & NOBLE INC NY | 74,256 | $1.692M | 0.0% | $22.79 | $21.24 | — | COM | 067774109 |
| — | INTELIQUENT INC | 121,955 | $1.692M | 0.0% | $13.87 | $14.16 | — | COM | 45825N107 |
| — | STANCORP FINL GROUP INC COM | 26,415 | $1.691M | 0.0% | $64.02 | $60.02 | — | COM | 852891100 |
| FRME | FIRST MERCHANTS CORP COM | 79,817 | $1.688M | 0.0% | $21.15 * | $14.23 | +6.2% | COM | 320817109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC CO | 38,637 | $1.687M | 0.0% | $43.66 * | $26.35 | -7.5% | COM | 808541106 |
| — | FIRST MIDWEST BANCORP DEL COM | 99,066 | $1.687M | 0.0% | $17.03 | $17.08 | — | COM | 320867104 |
| SKYW | SKYWEST INC COM | 138,048 | $1.687M | 0.0% | $12.22 | $13.43 | -9.7% | COM | 830879102 |
| RSG | REPUBLIC SVCS INC COM | 44,439 | $1.687M | 0.0% | $37.96 * | $24.48 | +16.6% | COM | 760759100 |
| ARW | ARROW ELECTRS INC COM | 27,789 | $1.679M | 0.0% | $60.42 * | $49.54 | +17.6% | COM | 042735100 |
| PNNT | PENNANTPARK INVT CORP COM | 146,266 | $1.677M | 0.0% | $11.47 * | $2.56 | +1.9% | COM | 708062104 |
| — | TECH DATA CORP COM | 26,814 | $1.676M | 0.0% | $62.50 | $61.40 | — | COM | 878237106 |
| BANR | BANNER CORP COM NEW | 42,072 | $1.668M | 0.0% | $39.65 * | $25.85 | +5.2% | COM | 06652V208 |
| PIPR | PIPER JAFFRAY COS COM | 32,216 | $1.668M | 0.0% | $51.78 * | $45.02 | 0.0% | COM | 724078100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 116,385 | $1.668M | 0.0% | $14.33 | $11.64 | — | COM | G5876H105 |
| CRUS | CIRRUS LOGIC INC TX | 72,992 | $1.66M | 0.0% | $22.74 * | $19.10 | +14.6% | COM | 172755100 |
| THG | HANOVER INS GROUP INC COM | 26,240 | $1.657M | 0.0% | $63.15 * | $42.11 | +4.3% | COM | 410867105 |
| — | ACTIVISION BLIZZARD INC COM | 74,308 | $1.657M | 0.0% | $22.30 | $16.68 | — | COM | 00507V109 |
| AFG | AMERICAN FINL GROUP INC OHIO C | 27,750 | $1.653M | 0.0% | $59.57 * | $24.30 | +8.3% | COM | 025932104 |
| RGA | REINSURANCE GROUP AMER INC COM | 20,905 | $1.65M | 0.0% | $78.93 | $72.78 | +7.1% | COM | 759351604 |
| CMA | COMERICA INC COM | 32,810 | $1.646M | 0.0% | $50.17 * | $31.58 | +1.7% | COM | 200340107 |
| HY | HYSTER YALE MATLS HANDLING INC | 18,449 | $1.634M | 0.0% | $88.57 * | $62.44 | +9.4% | COM | 449172105 |
| CRL | CHARLES RIV LABS INTL INC COM | 30,412 | $1.628M | 0.0% | $53.53 * | $52.89 | +3.7% | COM | 159864107 |
| — | ASTORIA FINL CORP COM | 120,799 | $1.625M | 0.0% | $13.45 | $13.81 | — | COM | 046265104 |
| AIZ | ASSURANT INC COM | 24,684 | $1.618M | 0.0% | $65.55 * | $39.66 | +34.1% | COM | 04621X108 |
| — | UNITED TECHNOLOGIES CORP COM | 13,987 | $1.615M | 0.0% | $115.46 | $96.61 | — | COM | 913017109 |
| — | OUTERWALL INC | 27,212 | $1.615M | 0.0% | $59.35 | $57.61 | — | COM | 690070107 |
| — | RENEWABLE ENERGY GROUP INC COM | 140,396 | $1.61M | 0.0% | $11.47 | $12.57 | — | COM | 75972A301 |
| OSK | OSHKOSH CORP COM | 28,974 | $1.609M | 0.0% | $55.53 * | $40.56 | +13.7% | COM | 688239201 |
| HLF | HERBALIFE LTD COM USD SHS | 24,871 | $1.605M | 0.0% | $64.53 * | $30.81 | -0.5% | COM | G4412G101 |
| RRGB | RED ROBIN GOURMET BURGERS INC | 22,466 | $1.6M | 0.0% | $71.22 | $66.85 | +4.5% | COM | 75689M101 |
| PBF | PBF ENERGY INC CL A | 59,910 | $1.597M | 0.0% | $26.66 * | $26.85 | +10.2% | COM | 69318G106 |
| — | RESOLUTE FST PRODS INC COM | 94,266 | $1.582M | 0.0% | $16.78 | $20.02 | — | COM | 76117W109 |
| — | PROTEIN DESIGN LABS COM | 163,369 | $1.582M | 0.0% | $9.68 | $9.68 | — | COM | 69329Y10X |
| — | SYNOVUS FINANCIAL CORP GA | 64,747 | $1.579M | 0.0% | $24.39 | $24.39 | — | COM | 87161C501 |
| — | USX-U.S. STEELE GROUP-FINL STR | 60,597 | $1.578M | 0.0% | $26.04 | $27.21 | — | COM | 912909108 |
| MTDR | MATADOR RES CO COM | 53,824 | $1.576M | 0.0% | $29.28 * | $20.29 | +30.2% | COM | 576485205 |
| PRI | PRIMERICA INC COM | 32,743 | $1.567M | 0.0% | $47.86 * | $44.48 | +3.2% | COM | 74164M108 |
| — | VERINT SYSTEMS INC COMMON | 31,912 | $1.565M | 0.0% | $49.04 | $47.12 | — | COM | 92343X100 |
| WTM | WHITE MOUNTAINS INSURANCE | 2,560 | $1.558M | 0.0% | $608.59 * | $583.92 | +2.0% | COM | G9618E107 |
| AMSF | AMERISAFE INC COM | 38,202 | $1.554M | 0.0% | $40.68 * | $12.61 | +32.8% | COM | 03071H100 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 52,642 | $1.55M | 0.0% | $29.44 | $27.40 | +7.7% | COM | 421906108 |
| WAFD | WASHINGTON FED INC COM | 69,061 | $1.549M | 0.0% | $22.43 * | $15.85 | -1.3% | COM | 938824109 |
| GRMN | GARMIN LTD SHS | 25,400 | $1.547M | 0.0% | $60.91 * | $32.85 | +23.4% | COM | H2906T109 |
| MTRN | MATERION CORP | 41,695 | $1.542M | 0.0% | $36.98 * | $29.99 | +15.5% | COM | 576690101 |
| — | VORNADO RLTY L P PINES | 60,403 | $1.541M | 0.0% | $25.51 | $25.89 | — | PFD | 929043602 |
| — | NAVIGANT CONSULTING INC IL | 88,325 | $1.541M | 0.0% | $17.45 | $18.78 | — | COM | 63935N107 |
| — | Lazard Ltd | 29,750 | $1.534M | 0.0% | $51.56 | $51.56 | — | LP | G54050102 |
| KMPR | KEMPER CORP | 41,615 | $1.533M | 0.0% | $36.84 | $37.47 | -1.3% | COM | 488401100 |
| BLKB | BLACKBAUD INC COM | 42,797 | $1.53M | 0.0% | $35.75 * | $35.39 | -9.9% | COM | 09227Q100 |
| — | VALIDUS HOLDINGS LTD COM SHS | 39,888 | $1.526M | 0.0% | $38.26 | $37.42 | — | COM | G9319H102 |
| FOSL | FOSSIL GROUP INC COM | 14,591 | $1.525M | 0.0% | $104.52 * | $122.01 | -12.5% | COM | 34988V106 |
| — | BLACKROCK KELSO CAPITAL CORP C | 167,073 | $1.522M | 0.0% | $9.11 | $9.23 | — | COM | 092533108 |
| USNA | USANA HEALTH SCIENCES INC COM | 19,460 | $1.521M | 0.0% | $78.16 * | $34.97 | +6.1% | COM | 90328M107 |
| KEY | KEYCORP NEW COM | 106,165 | $1.521M | 0.0% | $14.33 * | $8.61 | +3.0% | COM | 493267108 |
| — | DIGITALGLOBE INC COM NEW | 54,604 | $1.518M | 0.0% | $27.80 | $40.91 | — | COM | 25389M877 |
| — | BROCADE COMMUNICATIONS SYS | 164,851 | $1.516M | 0.0% | $9.20 | $9.09 | — | COM | 111621306 |
| — | DUKE REALTY CORP COM NEW | 83,435 | $1.515M | 0.0% | $18.16 | $17.08 | — | COM | 264411505 |
| — | ENERGIZER HLDGS INC COM | 12,369 | $1.509M | 0.0% | $122.00 | $122.00 | — | COM | 29266R108 |
| — | BRIGGS & STRATTON CORP COM | 73,766 | $1.509M | 0.0% | $20.46 | $22.21 | — | COM | 109043109 |
| — | BARRETT BILL CORP COM | 55,903 | $1.497M | 0.0% | $26.78 | $26.46 | — | COM | 06846N104 |
| AFL | AFLAC INC COM | 24,014 | $1.494M | 0.0% | $62.21 * | $20.97 | +12.9% | COM | 001055102 |
| — | TICC CAPITAL CORP | 150,540 | $1.491M | 0.0% | $9.90 | $9.79 | — | COM | 87244T109 |
| — | GOOGLE INC-CL A CA | 2,546 | $1.489M | 0.0% | $584.84 | $643.14 | — | COM | 38259P508 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 40,397 | $1.489M | 0.0% | $36.86 | $30.98 | — | COM | 681936100 |
| — | INTEGRYS ENERGY GROUP INC COM | 20,911 | $1.487M | 0.0% | $71.11 | $59.93 | — | COM | 45822P105 |
| PENN | PENN NATL GAMING INC COM | 122,265 | $1.484M | 0.0% | $12.14 * | $12.68 | -6.8% | COM | 707569109 |
| MBI | MBIA INC COM | 134,354 | $1.483M | 0.0% | $11.04 * | $5.54 | -2.9% | COM | 55262C100 |
| TDS | TELEPHONE & DATA SYS INC COM N | 56,174 | $1.467M | 0.0% | $26.12 | $26.00 | +1.9% | COM | 879433829 |
| AXS | AXIS CAPITAL HOLDINGS SHS | 32,971 | $1.46M | 0.0% | $44.28 * | $32.08 | +4.0% | COM | G0692U109 |
| — | SONIC CORP COM | 66,108 | $1.46M | 0.0% | $22.09 | $20.18 | — | COM | 835451105 |
| BYD | BOYD GAMING CORP COM | 120,149 | $1.457M | 0.0% | $12.13 * | $11.01 | -1.4% | COM | 103304101 |
| — | OASIS PETE INC NEW COM | 26,059 | $1.456M | 0.0% | $55.87 | $47.21 | — | COM | 674215108 |
| ARI | APOLLO COML REAL EST FIN INC C | 88,172 | $1.454M | 0.0% | $16.49 | $16.53 | — | REIT | 03762U105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 19,596 | $1.454M | 0.0% | $74.20 * | $41.82 | +6.4% | COM | 26441C204 |
| — | HEALTHCARE TRUST OF AME-CL A A | 120,730 | $1.454M | 0.0% | $12.04 | $11.49 | — | REIT | 42225P105 |
| FIBK | FIRST INTST BANCSYSTEM INC COM | 53,338 | $1.45M | 0.0% | $27.19 * | $14.62 | +7.8% | COM | 32055Y201 |
| — | WALGREEN CO COM | 19,514 | $1.447M | 0.0% | $74.15 | $48.25 | — | COM | 931422109 |
| — | KAPSTONE PAPER & PACKAGING CRP | 43,513 | $1.442M | 0.0% | $33.14 | $33.14 | — | COM | 48562P103 |
| FIVE | FIVE BELOW INC COM | 36,107 | $1.441M | 0.0% | $39.91 * | $47.94 | -20.4% | COM | 33829M101 |
| — | BIOMED REALTY TRUST INC COM | 65,950 | $1.44M | 0.0% | $21.83 | $21.83 | — | COM | 09063H107 |
| — | DYNEX CAP INC COM NEW | 162,554 | $1.439M | 0.0% | $8.85 | $9.20 | — | REIT | 26817Q506 |
| CVI | CVR ENERGY INC COM | 29,850 | $1.438M | 0.0% | $48.17 * | $17.94 | 0.0% | COM | 12662P108 |
| — | WADDELL & REED FINL INC CL A | 22,955 | $1.437M | 0.0% | $62.60 | $62.60 | — | COM | 930059100 |
| — | MCCLATCHY CO CL A | 258,675 | $1.436M | 0.0% | $5.55 | $6.08 | — | COM | 579489105 |
| — | WESTERN REFNG INC COM | 38,150 | $1.432M | 0.0% | $37.54 | $38.60 | — | COM | 959319104 |
| QUAD | QUAD / GRAPHICS INC COM CL A | 63,909 | $1.429M | 0.0% | $22.36 * | $23.77 | -9.7% | COM | 747301109 |
| — | HARRIS CORP DEL COM | 18,769 | $1.422M | 0.0% | $75.76 | $47.04 | — | COM | 413875105 |
| STT | STATE STR CORP COM | 21,065 | $1.417M | 0.0% | $67.27 * | $47.06 | +1.8% | COM | 857477103 |
| HCI | HCI GROUP INC COM | 34,850 | $1.415M | 0.0% | $40.60 * | $39.55 | -2.2% | COM | 40416E103 |
| ASB | ASSOCIATED BANC CORP COM | 78,078 | $1.411M | 0.0% | $18.07 * | $11.70 | +3.1% | COM | 045487105 |
| KMB | KIMBERLY CLARK CORP COM | 12,669 | $1.409M | 0.0% | $111.22 * | $60.78 | +18.1% | COM | 494368103 |
| LOW | LOWES COS INC COM | 29,363 | $1.409M | 0.0% | $47.99 * | $32.32 | +17.1% | COM | 548661107 |
| — | TWITTER INC COM | 34,017 | $1.394M | 0.0% | $40.98 | $40.98 | — | COM | 90184L102 |
| WRLD | WORLD ACCEP CORP DEL COM | 18,302 | $1.39M | 0.0% | $75.95 * | $90.79 | -14.2% | COM | 981419104 |
| — | COMMONWEALTH REIT COM SH BEN I | 52,775 | $1.389M | 0.0% | $26.32 | $26.32 | — | REIT | 203233101 |
| PNW | PINNACLE WEST CAP CORP COM | 24,003 | $1.388M | 0.0% | $57.83 * | $35.10 | 0.0% | COM | 723484101 |
| — | DONNELLEY R R & SONS CO COM | 81,771 | $1.387M | 0.0% | $16.96 | $16.71 | — | COM | 257867101 |
| — | NEW YORK CMNTY BANCORP INC COM | 86,755 | $1.386M | 0.0% | $15.98 | $16.05 | — | COM | 649445103 |
| — | PLAINS GP HLDGS L P SHS A REP | 43,200 | $1.382M | 0.0% | $31.99 | $28.85 | — | LP | 72651A108 |
| HOMB | HOME BANCSHARES INC COM | 41,901 | $1.375M | 0.0% | $32.82 * | $17.22 | -6.4% | COM | 436893200 |
| GWW | GRAINGER W W INC COM | 5,406 | $1.375M | 0.0% | $254.35 * | $211.37 | 0.0% | COM | 384802104 |
| HD | HOME DEPOT INC COM | 16,962 | $1.373M | 0.0% | $80.95 * | $51.33 | +17.1% | COM | 437076102 |
| FULT | FULTON FINANCIAL CORP PA | 110,565 | $1.37M | 0.0% | $12.39 * | $8.13 | -2.0% | COM | 360271100 |
| CASY | CASEY S GENL STORES INC | 19,471 | $1.369M | 0.0% | $70.31 * | $64.58 | -2.1% | COM | 147528103 |
| — | SKULLCANDY INC COM | 188,808 | $1.369M | 0.0% | $7.25 | $8.68 | — | COM | 83083J104 |
| SWKS | SKYWORKS SOLUTIONS INC | 29,054 | $1.364M | 0.0% | $46.95 * | $33.70 | 0.0% | COM | 83088M102 |
| — | UNIT CORP COM | 19,805 | $1.363M | 0.0% | $68.82 | $68.82 | — | COM | 909218109 |
| BURL | BURLINGTON STORES INC COM | 42,752 | $1.362M | 0.0% | $31.86 * | $27.58 | +4.9% | COM | 122017106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS U | 9,208 | $1.354M | 0.0% | $147.05 * | $80.67 | +71.9% | COM | G50871105 |
| — | QUALITY DISTRIBUTION INC | 91,094 | $1.353M | 0.0% | $14.85 | $11.92 | — | COM | 74756M102 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 77,183 | $1.35M | 0.0% | $17.49 * | $13.41 | +19.2% | COM | 127387108 |
| — | WILLIAMS CLAYTON ENERGY INC CO | 9,827 | $1.35M | 0.0% | $137.38 | $113.58 | — | COM | 969490101 |
| EWBC | EAST WEST BANCORP INC COM | 38,527 | $1.348M | 0.0% | $34.99 * | $26.88 | -0.7% | COM | 27579R104 |
| — | GLATFELTER COM | 50,619 | $1.343M | 0.0% | $26.53 | $26.50 | — | COM | 377316104 |
| — | MONOTYPE IMAGING HOLDINGS INC | 47,557 | $1.34M | 0.0% | $28.18 | $31.86 | — | COM | 61022P100 |
| OII | OCEANEERING INTL INC COM | 17,094 | $1.336M | 0.0% | $78.16 * | $81.19 | -9.6% | COM | 675232102 |
| — | RESTORATION HARDWARE HOLDING | 14,323 | $1.333M | 0.0% | $93.07 | $69.91 | — | COM | 761283100 |
| PG | PROCTER & GAMBLE CO COM | 16,959 | $1.333M | 0.0% | $78.60 * | $52.80 | +10.4% | COM | 742718109 |
| LNT | ALLIANT ENERGY CORP COM | 21,873 | $1.331M | 0.0% | $60.85 * | $18.11 | +10.3% | COM | 018802108 |
| — | VECTREN CORP COM | 31,277 | $1.329M | 0.0% | $42.49 | $33.87 | — | COM | 92240G101 |
| — | NXSTAGE MEDICAL INC COM | 92,160 | $1.324M | 0.0% | $14.37 | $10.00 | — | COM | 67072V103 |
| NSC | NORFOLK SOUTHERN CORP COM | 12,818 | $1.321M | 0.0% | $103.06 * | $61.39 | +23.8% | COM | 655844108 |
| UIS | UNISYS CORP PA | 53,397 | $1.321M | 0.0% | $24.74 * | $32.08 | -21.2% | COM | 909214306 |
| — | NUVASIVE INC COM | 37,003 | $1.317M | 0.0% | $35.59 | $29.74 | — | COM | 670704105 |
| PLCE | CHILDREN'S PLACE INC/THE NJ | 26,530 | $1.317M | 0.0% | $49.64 * | $53.29 | -9.0% | COM | 168905107 |
| APOG | APOGEE ENTERPRISES INC COM | 37,727 | $1.315M | 0.0% | $34.86 * | $26.72 | -5.8% | COM | 037598109 |
| CNC | CENTENE CORP DEL COM | 17,385 | $1.314M | 0.0% | $75.58 * | $14.35 | +19.7% | COM | 15135B101 |
| — | DOMTAR CORP COM | 30,632 | $1.313M | 0.0% | $42.86 | $88.92 | — | COM | 257559203 |
| ATO | ATMOS ENERGY CORP COM | 24,542 | $1.311M | 0.0% | $53.42 * | $34.48 | +10.3% | COM | 049560105 |
| ICE | INTERCONTINENTAL EXCHANGE GROU | 6,938 | $1.311M | 0.0% | $188.96 * | $35.28 | -4.8% | COM | 45866F104 |
| SHOO | MADDEN STEVEN LTD COM | 38,146 | $1.308M | 0.0% | $34.29 * | $20.74 | -6.7% | COM | 556269108 |
| — | EXPRESS SCRIPTS HLDG CO COM | 18,873 | $1.308M | 0.0% | $69.31 | $66.72 | — | COM | 30219G108 |
| R | RYDER SYS INC COM | 14,754 | $1.3M | 0.0% | $88.11 * | $56.63 | +47.8% | COM | 783549108 |
| PTEN | PATTERSON UTI ENERGY INC COM | 37,009 | $1.293M | 0.0% | $34.94 * | $29.41 | +11.6% | COM | 703481101 |
| — | BGC PARTNERS INC CL A | 173,676 | $1.292M | 0.0% | $7.44 | $6.56 | — | COM | 05541T101 |
| COLB | COLUMBIA BKG SYS INC COM | 48,763 | $1.283M | 0.0% | $26.31 * | $15.66 | +0.4% | COM | 197236102 |
| HAS | HASBRO INC COM | 24,152 | $1.281M | 0.0% | $53.04 * | $26.92 | +37.5% | COM | 418056107 |
| SEM | SELECT MED HLDGS CORP COM | 81,867 | $1.277M | 0.0% | $15.60 * | $5.65 | +23.1% | COM | 81619Q105 |
| CLX | CLOROX CO DEL COM | 13,788 | $1.26M | 0.0% | $91.38 * | $63.03 | +2.3% | COM | 189054109 |
| AVY | AVERY DENNISON CORPORATION | 24,526 | $1.257M | 0.0% | $51.25 * | $31.34 | +26.2% | COM | 053611109 |
| — | HEARTWARE INTL INC COM | 14,198 | $1.257M | 0.0% | $88.53 | $93.87 | — | COM | 422368100 |
| WRB | BERKLEY W R CORP COM | 27,130 | $1.256M | 0.0% | $46.30 * | $9.28 | +7.7% | COM | 084423102 |
| — | FIRST NBC BK HLDG | 37,440 | $1.255M | 0.0% | $33.52 | $34.10 | — | COM | 32115D106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 9,900 | $1.253M | 0.0% | $126.57 | $99.45 | +27.3% | COM | 084670702 |
| — | IBERIABANK CORP COM | 18,046 | $1.249M | 0.0% | $69.21 | $62.86 | — | COM | 450828108 |
| — | GOOGLE INC-CL C CA | 2,156 | $1.24M | 0.0% | $575.14 | $899.17 | — | COM | 38259P706 |
| — | NUTRI SYS INC NEW COM | 72,186 | $1.235M | 0.0% | $17.11 | $15.12 | — | COM | 67069D108 |
| — | ALLIANCE FIBER OPTIC PRODS INC | 67,991 | $1.231M | 0.0% | $18.11 | $14.55 | — | COM | 018680306 |
| AP | AMPCO-PITTSBURGH CORP PA | 53,143 | $1.219M | 0.0% | $22.94 * | $18.72 | 0.0% | COM | 032037103 |
| CHRW | C H ROBINSON WORLDWIDE INC COM | 19,037 | $1.214M | 0.0% | $63.77 * | $44.67 | 0.0% | COM | 12541W209 |
| CCK | CROWN HOLDINGS INC COM | 24,318 | $1.21M | 0.0% | $49.76 * | $41.45 | +10.0% | COM | 228368106 |
| — | ENCORE WIRE CORP COM | 24,661 | $1.209M | 0.0% | $49.02 | $48.50 | — | COM | 292562105 |
| MOG/A | MOOG INC CL A | 16,459 | $1.2M | 0.0% | $72.91 * | $58.77 | +8.0% | COM | 615394202 |
| — | ACTAVIS PLC NJ | 5,367 | $1.197M | 0.0% | $223.03 | $206.35 | — | COM | G0083B108 |
| — | K12 INC COM | 49,742 | $1.197M | 0.0% | $24.06 | $22.69 | — | COM | 48273U102 |
| PFS | PROVIDENT FINL SVCS INC COM | 69,013 | $1.195M | 0.0% | $17.32 * | $10.67 | -3.1% | COM | 74386T105 |
| OXM | OXFORD INDS INC COM | 17,913 | $1.194M | 0.0% | $66.66 | $73.40 | -8.2% | COM | 691497309 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 23,634 | $1.193M | 0.0% | $50.48 * | $27.02 | +14.5% | COM | 74251V102 |
| — | CAREFUSION CORP COM | 26,881 | $1.192M | 0.0% | $44.34 | $40.75 | — | COM | 14170T101 |
| ROG | ROGERS CORP COM | 17,850 | $1.184M | 0.0% | $66.33 * | $60.62 | +1.9% | COM | 775133101 |
| EIG | EMPLOYERS HOLDINGS INC COM | 55,859 | $1.183M | 0.0% | $21.18 * | $19.17 | -18.9% | COM | 292218104 |
| BDN | BRANDYWINE REALTY TRUST | 75,500 | $1.178M | 0.0% | $15.60 | $15.60 | — | REIT | 105368203 |
| — | INGRAM MICRO INC CL A | 40,250 | $1.176M | 0.0% | $29.22 | $28.01 | — | COM | 457153104 |
| CVS | CVS CAREMARK CORPORATION COM | 15,564 | $1.173M | 0.0% | $75.37 * | $48.85 | +12.4% | COM | 126650100 |
| — | VERIFONE HLDGS INC COM | 31,706 | $1.165M | 0.0% | $36.74 | $26.83 | — | COM | 92342Y109 |
| HGGG | HHGREGG INC COM | 114,477 | $1.164M | 0.0% | $10.17 * | $11.40 | -19.5% | COM | 42833L108 |
| — | ELECTRONICS FOR IMAGING INC CO | 25,709 | $1.162M | 0.0% | $45.20 | $43.69 | — | COM | 286082102 |
| CVLT | COMMVAULT SYSTEMS INC COM | 23,591 | $1.16M | 0.0% | $49.17 * | $78.27 | -31.2% | COM | 204166102 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN | 20,420 | $1.157M | 0.0% | $56.66 * | $19.72 | +0.3% | COM | 04316A108 |
| — | HCC INS HLDGS INC COM | 23,594 | $1.155M | 0.0% | $48.95 | $45.57 | — | COM | 404132102 |
| VTR | VENTAS INC COM | 17,820 | $1.142M | 0.0% | $64.09 * | $40.58 | +9.7% | REIT | 92276F100 |
| GEO | GEO GROUP INC/THE FL | 31,715 | $1.133M | 0.0% | $35.72 * | $12.24 | 0.0% | REIT | 36162J106 |
| SSTK | SHUTTERSTOCK INC | 13,630 | $1.131M | 0.0% | $82.98 * | $78.11 | -7.1% | COM | 825690100 |
| — | SHUTTERFLY INC COM | 26,231 | $1.13M | 0.0% | $43.08 | $50.92 | — | COM | 82568P304 |
| ARCC | ARES CAP CORP COM | 63,256 | $1.13M | 0.0% | $17.86 * | $5.63 | +0.4% | COM | 04010L103 |
| — | FREEPORT-MCMORAN COPPER & GOLD | 30,833 | $1.125M | 0.0% | $36.49 | $36.49 | — | COM | 35671D85X |
| AZTA | BROOKS AUTOMATION INC COM | 104,391 | $1.124M | 0.0% | $10.77 * | $9.02 | -3.3% | COM | 114340102 |
| TWI | TITAN INTL INC ILL COM | 66,833 | $1.124M | 0.0% | $16.82 * | $17.59 | -6.6% | COM | 88830M102 |
| — | UMPQUA HLDGS CORP COM | 62,229 | $1.115M | 0.0% | $17.92 | $19.14 | — | COM | 904214103 |
| USB | US BANCORP DEL COM NEW | 25,650 | $1.111M | 0.0% | $43.31 * | $27.34 | +2.1% | COM | 902973304 |
| — | KRATON PERFORMANCE POLYMERS CO | 49,465 | $1.108M | 0.0% | $22.40 | $26.05 | — | COM | 50077C106 |
| MMM | 3M CO COM | 7,702 | $1.103M | 0.0% | $143.21 * | $60.26 | +34.5% | COM | 88579Y101 |
| — | DUNKIN BRANDS GROUP INC COM | 23,669 | $1.084M | 0.0% | $45.80 | $48.18 | — | COM | 265504100 |
| — | HOSPITALITY PPTYS TR COM SH BE | 35,565 | $1.081M | 0.0% | $30.40 | $28.29 | — | COM | 44106M102 |
| RL | POLO RALPH LAUREN CORP CL A | 6,717 | $1.079M | 0.0% | $160.64 * | $135.30 | -9.0% | COM | 751212101 |
| PRA | PROASSURANCE CORP COM | 24,253 | $1.077M | 0.0% | $44.41 | $45.64 | -2.0% | COM | 74267C106 |
| DLTR | DOLLAR TREE STORES INC COM | 19,735 | $1.075M | 0.0% | $54.47 * | $53.21 | -1.2% | COM | 256746108 |
| PDM | PIEDMONT OFFICE REALTY TR INC | 56,286 | $1.066M | 0.0% | $18.94 | $17.36 | — | REIT | 720190206 |
| GS | GOLDMAN SACHS GROUP INC COM | 6,355 | $1.064M | 0.0% | $167.43 * | $125.61 | +2.5% | COM | 38141G104 |
| TXN | TEXAS INSTRS INC COM | 22,268 | $1.064M | 0.0% | $47.78 * | $24.42 | +39.2% | COM | 882508104 |
| — | QIHOO 360 TECHNOLOGY CO LTD AD | 11,564 | $1.064M | 0.0% | $92.01 | $92.01 | — | COM | 74734M109 |
| EMR | EMERSON ELEC CO COM | 15,979 | $1.06M | 0.0% | $66.34 * | $39.99 | +22.9% | COM | 291011104 |
| — | QLOGIC CORP COM | 104,919 | $1.059M | 0.0% | $10.09 | $9.98 | — | COM | 747277101 |
| — | TIME WARNER INC COM NEW | 15,079 | $1.059M | 0.0% | $70.23 | $64.39 | — | COM | 887317303 |
| HII | HUNTINGTON INGALLS INDS INC CO | 11,175 | $1.057M | 0.0% | $94.59 * | $80.93 | 0.0% | COM | 446413106 |
| HWC | HANCOCK HLDG CO COM | 29,809 | $1.053M | 0.0% | $35.32 * | $35.52 | -2.8% | COM | 410120109 |
| FSLR | FIRST SOLAR INC COM | 14,775 | $1.05M | 0.0% | $71.07 * | $51.01 | +29.8% | COM | 336433107 |
| — | SPRINGLEAF HLDGS INC | 40,445 | $1.05M | 0.0% | $25.96 | $25.29 | — | COM | 85172J101 |
| — | RESOURCE CAP CORP COM | 186,008 | $1.047M | 0.0% | $5.63 | $5.57 | — | REIT | 76120W302 |
| — | WESTFIELD FINANCIAL INC NEW CO | 140,205 | $1.046M | 0.0% | $7.46 | $7.78 | — | COM | 96008P104 |
| — | SPARTANNASH CO MI | 49,799 | $1.046M | 0.0% | $21.00 | $21.00 | — | COM | 847215100 |
| — | REALPAGE INC COM | 46,419 | $1.043M | 0.0% | $22.47 | $18.98 | — | COM | 75606N109 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 69,913 | $1.039M | 0.0% | $14.86 * | $4.24 | -1.1% | COM | 647551100 |
| OSIS | OSI SYSTEMS INC COM | 15,475 | $1.033M | 0.0% | $66.75 * | $68.42 | -12.8% | COM | 671044105 |
| — | DELPHI AUTOMOTIVE PLC SHS | 15,008 | $1.032M | 0.0% | $68.76 | $68.54 | — | COM | G27823106 |
| UNF | UNIFIRST CORP MASS COM | 9,725 | $1.031M | 0.0% | $106.02 * | $103.02 | -8.8% | COM | 904708104 |
| EME | EMCOR GROUP INC COM | 23,147 | $1.031M | 0.0% | $44.54 * | $41.85 | +2.8% | COM | 29084Q100 |
| GTLS | CHART INDS INC COM PAR $0.01 | 12,200 | $1.009M | 0.0% | $82.70 * | $105.20 | -28.0% | COM | 16115Q308 |
| — | NATIONAL OILWELL VARCO INC COM | 12,238 | $1.008M | 0.0% | $82.37 | $79.46 | — | COM | 637071101 |
| — | FOUNTAIN SQUARE LIFE REINS CO | 260 | $1.001M | 0.0% | $3850.00 | $3850.00 | — | PFD | P43121204 |
| SIG | SIGNET JEWELERS LIMITED SHS | 9,034 | $999K | 0.0% | $110.58 * | $84.41 | 0.0% | COM | G81276100 |
| — | SURGICAL CARE AFFILIATES INC C | 34,348 | $999K | 0.0% | $29.08 | $30.71 | — | COM | 86881L106 |
| ODFL | OLD DOMINION FGHT LINES INC CO | 15,483 | $986K | 0.0% | $63.68 * | $15.77 | +22.9% | COM | 679580100 |
| OMCL | OMNICELL INC COM | 34,191 | $982K | 0.0% | $28.72 * | $24.56 | +9.9% | COM | 68213N109 |
| — | PAC WEST TELECOMM INC CA | 22,758 | $982K | 0.0% | $43.15 | $43.15 | — | COM | 695263103 |
| SGI | TEMPUR PEDIC INTL INC COM | 16,428 | $981K | 0.0% | $59.72 * | $13.40 | 0.0% | COM | 88023U101 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 24,048 | $978K | 0.0% | $40.67 * | $47.07 | -15.8% | COM | 40171V100 |
| — | VORNADO REALTY TRUST CALLABLE | 37,000 | $964K | 0.0% | $26.05 | $25.16 | — | PFD | 929042869 |
| — | ACE LTD SHS | 9,282 | $963K | 0.0% | $103.75 | $103.75 | — | COM | H0023R105 |
| — | LEVEL 3 COMMINICATIONS INC COM | 21,941 | $963K | 0.0% | $43.89 | $43.89 | — | COM | 52729N308 |
| — | MEDLEY CAP CORP COM | 73,574 | $960K | 0.0% | $13.05 | $13.61 | — | COM | 58503F106 |
| YELP | YELP INC CL A | 12,384 | $950K | 0.0% | $76.71 * | $65.07 | 0.0% | COM | 985817105 |
| — | MONSANTO CO NEW COM | 7,609 | $949K | 0.0% | $124.72 | $107.02 | — | COM | 61166W101 |
| NPKI | NEWPARK RES INC COM PAR $.01NE | 75,275 | $938K | 0.0% | $12.46 * | $11.36 | +2.7% | COM | 651718504 |
| — | REXNORD CORP | 32,921 | $927K | 0.0% | $28.16 | $27.65 | — | COM | 76169B102 |
| SBR | SABINE ROYALTY TR UNIT SH BEN | 15,260 | $925K | 0.0% | $60.62 | $49.83 | — | COM | 785688102 |
| T | AT&T INC COM | 26,143 | $924K | 0.0% | $35.34 * | $10.79 | +9.2% | COM | 00206R102 |
| TRS | TRIMAS CORP | 23,895 | $911K | 0.0% | $38.13 * | $29.90 | -6.9% | COM | 896215209 |
| VOYA | VOYA FINANCIAL INC NY | 24,700 | $898K | 0.0% | $36.36 * | $31.75 | +0.7% | COM | 929089100 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 4,179 | $885K | 0.0% | $211.77 * | $136.34 | +2.4% | COM | 92828Q109 |
| — | AVG TECHNOLOGIES N V SHS | 43,558 | $877K | 0.0% | $20.13 | $20.35 | — | COM | N07831105 |
| — | THL CREDIT INC | 62,473 | $875K | 0.0% | $14.01 | $13.80 | — | COM | 872438106 |
| — | HEADWATERS INC COM | 62,626 | $870K | 0.0% | $13.89 | $9.79 | — | COM | 42210P102 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 10,416 | $858K | 0.0% | $82.37 | $64.96 | — | COM | 780259206 |
| SLAB | SILICON LABORATORIES INC COM | 17,298 | $852K | 0.0% | $49.25 * | $40.96 | +16.2% | COM | 826919102 |
| WOR | WORTHINGTON INDS INC COM | 19,683 | $847K | 0.0% | $43.03 * | $20.85 | +16.1% | COM | 981811102 |
| — | SOUTH ST CORP COM SC | 13,657 | $833K | 0.0% | $60.99 | $60.99 | — | COM | 840441109 |
| — | YAMANA GOLD INC COM | 100,795 | $829K | 0.0% | $8.22 | $13.54 | — | COM | 98462Y100 |
| — | HEALTHWAYS INC COM | 47,245 | $829K | 0.0% | $17.55 | $15.53 | — | COM | 422245100 |
| — | INVACARE CORP COM | 44,974 | $826K | 0.0% | $18.37 | $19.06 | — | COM | 461203101 |
| WTS | WATTS INDS INC CL A | 13,349 | $824K | 0.0% | $61.73 * | $57.98 | -0.9% | COM | 942749102 |
| — | TRW AUTOMOTIVE HLDGS CORP COM | 9,150 | $819K | 0.0% | $89.51 | $89.51 | — | COM | 87264S106 |
| PKG | PACKAGING CORP AMER COM | 11,373 | $813K | 0.0% | $71.49 * | $38.75 | +25.6% | COM | 695156109 |
| — | KKR & CO L P DEL COM UNITS | 33,200 | $808K | 0.0% | $24.34 | $22.92 | — | LP | 48248M102 |
| — | FEDERAL NATL MTG ASSN PFD7.625 | 85,962 | $804K | 0.0% | $9.35 | $9.04 | — | PFD | 313586760 |
| — | EXAMWORKS GROUP INC COM | 25,280 | $802K | 0.0% | $31.72 | $32.77 | — | COM | 30066A105 |
| — | KIMCO REALTY CORP CALLABLE 3/2 | 32,000 | $792K | 0.0% | $24.75 | $21.94 | — | PFD | 49446R794 |
| — | MARATHON OIL CORP COM | 19,600 | $782K | 0.0% | $39.90 | $36.36 | — | COM | 565849106 |
| — | PUBLIC STORAGE CALLABLE 3/13/2 | 32,000 | $777K | 0.0% | $24.28 | $22.50 | — | PFD | 74460W404 |
| — | PS BUSINESS PARKS INC CALLABLE | 32,000 | $772K | 0.0% | $24.13 | $21.09 | — | PFD | 69360J685 |
| — | LANNET INC COM | 15,272 | $758K | 0.0% | $49.63 | $14.94 | — | COM | 516012101 |
| — | CLEVELAND CLIFFS INC COM | 50,018 | $753K | 0.0% | $15.05 | $20.46 | — | COM | 18683K101 |
| ALL | ALLSTATE CORP COM | 12,753 | $749K | 0.0% | $58.73 * | $34.81 | +28.9% | COM | 020002101 |
| MWA | MUELLER WTR PRODS INC COM SER | 86,615 | $748K | 0.0% | $8.64 * | $7.44 | 0.0% | COM | 624758108 |
| NWE | NORTHWESTERN CORP COM NEW | 14,267 | $745K | 0.0% | $52.22 * | $27.80 | +8.0% | COM | 668074305 |
| — | PROTECTIVE LIFE CORP COM | 10,705 | $742K | 0.0% | $69.31 | $48.44 | — | COM | 743674103 |
| — | QLIK TECHNOLOGIES INC COM | 32,727 | $740K | 0.0% | $22.61 | $26.62 | — | COM | 74733T105 |
| — | L-3 COMMUNICATIONS HLDGS INC C | 6,106 | $737K | 0.0% | $120.70 | $120.70 | — | COM | 502424104 |
| SCI | SERVICE CORP INTERNATIONAL | 35,280 | $731K | 0.0% | $20.72 * | $19.54 | 0.0% | COM | 817565104 |
| DECK | DECKERS OUTDOOR CORP COM | 8,470 | $731K | 0.0% | $86.30 * | $13.24 | +0.3% | COM | 243537107 |
| TBHC | KIRKLANDS INC COM | 39,333 | $730K | 0.0% | $18.56 * | $18.01 | -7.8% | COM | 497498105 |
| — | TUESDAY MORNING CORP TX TX TX | 40,828 | $728K | 0.0% | $17.83 | $14.66 | — | COM | 899035505 |
| GM | GENERAL MTRS CORP COM | 19,526 | $709K | 0.0% | $36.31 * | $27.30 | -3.7% | COM | 37045V100 |
| IP | INTL PAPER CO COM | 14,000 | $707K | 0.0% | $50.50 * | $24.85 | +8.9% | COM | 460146103 |
| DMLP | DORCHESTER MINERALS LP TX | 22,600 | $690K | 0.0% | $30.53 | $26.19 | — | LP | 25820R105 |
| MS | MORGAN STANLEY COM NEW | 21,100 | $682K | 0.0% | $32.32 * | $22.70 | +0.1% | COM | 617446448 |
| CACC | CREDIT ACCEP CORP MICH COM | 5,539 | $682K | 0.0% | $123.13 * | $136.14 | -3.1% | COM | 225310101 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 9,386 | $679K | 0.0% | $72.34 * | $69.54 | 0.0% | COM | 23918K108 |
| HIG | HARTFORD FINL SVCS GROUP INC C | 18,900 | $677K | 0.0% | $35.82 * | $25.46 | +8.2% | COM | 416515104 |
| ICLR | ICON PLC SHS | 14,152 | $667K | 0.0% | $47.13 * | $39.81 | +8.5% | COM | G4705A100 |
| — | CARLYLE GROUP L P COM UTS LTD | 19,600 | $666K | 0.0% | $33.98 | $35.11 | — | LP | 14309L102 |
| — | QWEST CORP | 25,000 | $661K | 0.0% | $26.44 | $26.55 | — | PFD | 74913G204 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 13,614 | $660K | 0.0% | $48.48 * | $29.69 | +12.8% | COM | 110122108 |
| — | WHITING PETE CORP NEW COM | 8,200 | $658K | 0.0% | $80.24 | $69.43 | — | COM | 966387102 |
| ALKS | ALKERMES INC COM | 13,065 | $658K | 0.0% | $50.36 * | $46.91 | -1.7% | COM | G01767105 |
| — | CLOUD PEAK ENERGY INC COM | 35,744 | $658K | 0.0% | $18.41 | $15.20 | — | COM | 18911Q102 |
| GEOS | GEOSPACE TECHNOLOGIES CORP COM | 11,745 | $647K | 0.0% | $55.09 * | $91.95 | -38.8% | COM | 37364X109 |
| — | GRAFTECH INTL LTD COM | 61,490 | $643K | 0.0% | $10.46 | $11.21 | — | COM | 384313102 |
| HAFC | HANMI FINL CORP COM | 30,371 | $640K | 0.0% | $21.07 * | $16.61 | +32.1% | COM | 410495204 |
| — | THORATEC CORP COM NEW | 18,247 | $636K | 0.0% | $34.86 | $36.35 | — | COM | 885175307 |
| CPK | CHESAPEAKE UTILS CORP COM | 8,675 | $619K | 0.0% | $71.35 * | $27.56 | +25.8% | COM | 165303108 |
| BBBY | OVERSTOCK.COM INC UT | 39,180 | $618K | 0.0% | $15.77 * | $22.66 | -27.9% | COM | 690370101 |
| NSRGY | NESTLE S A SPONSORED ADR | 7,980 | $618K | 0.0% | $77.44 | $73.73 | — | COM | 641069406 |
| — | CORE LABORATORIES N V COM | 3,650 | $610K | 0.0% | $167.12 | $190.91 | — | COM | N22717107 |
| — | SKECHERS U S A INC CL A | 13,264 | $606K | 0.0% | $45.69 | $33.14 | — | COM | 830566105 |
| ALV | AUTOLIV INC COM | 5,636 | $601K | 0.0% | $106.64 * | $38.18 | +49.9% | COM | 052800109 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 72,294 | $596K | 0.0% | $8.24 | $7.85 | — | COM | 518415104 |
| UFCS | UNITED FIRE GROUP INC COM | 20,314 | $596K | 0.0% | $29.34 * | $28.05 | +1.8% | COM | 910340108 |
| UVE | UNIVERSAL INS HLDGS INC COM | 45,967 | $596K | 0.0% | $12.97 | $10.90 | +20.7% | COM | 91359V107 |
| — | WESTMORELAND COAL CO CO | 16,391 | $595K | 0.0% | $36.30 | $36.30 | — | COM | 960878106 |
| — | ALLIANT TECHSYSTEMS INC | 4,413 | $591K | 0.0% | $133.92 | $113.70 | — | COM | 018804104 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 12,802 | $582K | 0.0% | $45.46 * | $43.95 | 0.0% | COM | 00404A109 |
| IWM | ISHARES TR RUSSELL 2000 | 4,883 | $580K | 0.0% | $118.78 | $104.08 | — | ETF | 464287655 |
| — | WABCO HLDGS INC COM | 5,415 | $578K | 0.0% | $106.74 | $106.00 | — | COM | 92927K102 |
| — | BOSTON PRIVATE FINL HLDGS INC | 42,600 | $573K | 0.0% | $13.45 | $13.52 | — | COM | 101119105 |
| FIX | COMFORT SYS USA INC COM | 36,154 | $571K | 0.0% | $15.79 * | $16.46 | -12.8% | COM | 199908104 |
| SU | SUNCOR ENERGY INC NEW COM | 13,356 | $569K | 0.0% | $42.60 * | $21.73 | +19.6% | COM | 867224107 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 5,934 | $568K | 0.0% | $95.72 * | $82.36 | 0.0% | COM | 913903100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 10,773 | $564K | 0.0% | $52.35 | $52.35 | — | COM | 881624209 |
| RJF | RAYMOND JAMES FINANCIAL INC CO | 11,100 | $563K | 0.0% | $50.72 * | $29.20 | -3.6% | COM | 754730109 |
| RDN | RADIAN GROUP INC COM | 37,900 | $561K | 0.0% | $14.80 * | $12.53 | -4.0% | COM | 750236101 |
| CTS | CTS CORP COM | 29,965 | $560K | 0.0% | $18.69 * | $11.27 | +52.6% | COM | 126501105 |
| UFI | UNIFI INC COM | 20,337 | $560K | 0.0% | $27.54 * | $20.85 | +12.9% | COM | 904677200 |
| — | CALAMOS ASSET MANAGEMENT-A | 40,817 | $547K | 0.0% | $13.40 | $12.06 | — | COM | 12811R104 |
| STC | STEWART INFORMATION SVCS CORP | 17,385 | $539K | 0.0% | $31.00 * | $32.55 | -1.9% | COM | 860372101 |
| BKU | BANKUNITED INC COM | 16,100 | $539K | 0.0% | $33.48 * | $23.52 | 0.0% | COM | 06652K103 |
| TFX | TELEFLEX INC COM | 5,089 | $537K | 0.0% | $105.52 * | $96.89 | 0.0% | COM | 879369106 |
| WSFS | WSFS FINL CORP COM | 7,282 | $536K | 0.0% | $73.61 * | $17.42 | +33.3% | COM | 929328102 |
| — | NEWPORT CORP COM | 28,824 | $533K | 0.0% | $18.49 | $20.70 | — | COM | 651824104 |
| COST | COSTCO WHSL CORP NEW COM | 4,617 | $532K | 0.0% | $115.23 * | $89.05 | +3.1% | COM | 22160K105 |
| — | KIMBALL INTL INC CL B | 31,745 | $531K | 0.0% | $16.73 | $13.50 | — | COM | 494274103 |
| BANC | BANC CALIF INC COM | 48,513 | $529K | 0.0% | $10.90 * | $8.45 | 0.0% | COM | 05990K106 |
| — | DENBURY RES INC COM NEW | 28,600 | $528K | 0.0% | $18.46 | $16.68 | — | COM | 247916208 |
| — | FBR & CO COM NEW | 19,437 | $527K | 0.0% | $27.11 | $25.82 | — | COM | 30247C400 |
| AMZN | AMAZON COM INC COM | 1,623 | $527K | 0.0% | $324.71 * | $14.11 | +12.1% | COM | 023135106 |
| HRTG | HERITAGE INS HLDGS INC | 34,596 | $526K | 0.0% | $15.20 * | $13.83 | 0.0% | COM | 42727J102 |
| PLAB | PHOTRONICS INC COM | 60,613 | $521K | 0.0% | $8.60 | $7.64 | +13.6% | COM | 719405102 |
| — | GLADSTONE CAPITAL CORP VA | 51,063 | $514K | 0.0% | $10.07 | $9.88 | — | COM | 376535100 |
| CSWC | CAPITAL SOUTHWEST CORP | 14,220 | $512K | 0.0% | $36.01 * | $4.52 | 0.0% | COM | 140501107 |
| HLIT | HARMONIC INC | 67,963 | $507K | 0.0% | $7.46 * | $7.38 | -2.5% | COM | 413160102 |
| — | HCP INC COM | 12,172 | $504K | 0.0% | $41.41 | $41.41 | — | COM | 40414L109 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 32,502 | $503K | 0.0% | $15.48 * | $10.86 | +9.3% | COM | 928298108 |
| — | ALLIANCE ONE INTL INC COM | 197,505 | $494K | 0.0% | $2.50 | $2.50 | — | COM | 018772103 |
| FN | FABRINET | 24,004 | $494K | 0.0% | $20.58 | $17.79 | +13.9% | COM | G3323L100 |
| — | TENNECO AUTOMOTIVE INC COM | 7,471 | $491K | 0.0% | $65.72 | $58.23 | — | COM | 880349105 |
| — | HEALTH CARE REIT INC COM | 7,825 | $490K | 0.0% | $62.62 | $62.62 | — | COM | 42217K106 |
| — | AMERICAN NATL INS CO COM | 4,291 | $490K | 0.0% | $114.19 | $106.90 | — | COM | 028591105 |
| LUV | SOUTHWEST AIRLS CO COM | 18,208 | $489K | 0.0% | $26.86 * | $22.15 | 0.0% | COM | 844741108 |
| — | CEDAR SHOPPING CTRS INC COM NE | 78,057 | $488K | 0.0% | $6.25 | $5.31 | — | COM | 150602209 |
| CYH | COMMUNITY HEALTH SYS INC NEWCO | 10,607 | $481K | 0.0% | $45.35 * | $33.27 | 0.0% | COM | 203668108 |
| HON | HONEYWELL INTL INC COM | 5,157 | $479K | 0.0% | $92.88 * | $48.29 | +36.1% | COM | 438516106 |
| — | DUKE ENERGY CORP NEW JR SUB DE | 20,000 | $478K | 0.0% | $23.90 | $20.85 | — | PFD | 26441C303 |
| — | MEDIDATA SOLUTIONS INC COM | 11,102 | $475K | 0.0% | $42.79 | $42.79 | — | COM | 58471A105 |
| — | HOLLYFRONTIER CORP COM | 10,775 | $471K | 0.0% | $43.71 | $43.71 | — | COM | 436106108 |
| — | CAPELLA EDUCATION COMPANY COM | 8,653 | $471K | 0.0% | $54.43 | $45.13 | — | COM | 139594105 |
| — | KRAFT FOODS GROUP INC COM | 7,821 | $469K | 0.0% | $59.97 | $55.24 | — | COM | 50076Q106 |
| DHR | DANAHER CORP DEL COM | 5,959 | $469K | 0.0% | $78.70 * | $25.42 | +22.3% | COM | 235851102 |
| BALL | BALL CORP COM | 7,459 | $468K | 0.0% | $62.74 * | $26.03 | 0.0% | COM | 058498106 |
| — | AMEDISYS INC | 27,946 | $468K | 0.0% | $16.75 | $16.93 | — | COM | 023436108 |
| — | JOURNAL COMMUNICATIONS INC CL | 52,294 | $464K | 0.0% | $8.87 | $7.69 | — | COM | 481130102 |
| SRCE | 1ST SOURCE CORP COM | 15,076 | $462K | 0.0% | $30.64 | $24.69 | — | COM | 336901103 |
| NNBR | NN INC COM | 17,989 | $460K | 0.0% | $25.57 * | $14.02 | +47.0% | COM | 629337106 |
| MAA | MID-AMER APT CMNTYS INC COM | 6,293 | $460K | 0.0% | $73.10 * | $40.58 | +15.7% | COM | 59522J103 |
| — | ORBITZ WORLDWIDE INC COM | 51,359 | $457K | 0.0% | $8.90 | $8.13 | — | COM | 68557K109 |
| — | PAREXEL INTL CORP COM | 8,561 | $453K | 0.0% | $52.91 | $54.00 | — | COM | 699462107 |
| — | HOMEAWAY INC COM | 12,866 | $448K | 0.0% | $34.82 | $40.85 | — | COM | 43739Q100 |
| SBUX | STARBUCKS CORP COM | 5,758 | $446K | 0.0% | $77.46 * | $26.07 | +10.7% | COM | 855244109 |
| ESINQ | ITT EDUCATIONAL SERVICES, INC | 26,535 | $443K | 0.0% | $16.69 * | $32.85 | -30.6% | COM | 45068B109 |
| BIIB | BIOGEN IDEC INC COM | 1,403 | $442K | 0.0% | $315.04 * | $300.97 | 0.0% | COM | 09062X103 |
| MOH | MOLINA HEALTHCARE INC COM | 9,894 | $442K | 0.0% | $44.67 * | $36.94 | +9.7% | COM | 60855R100 |
| — | USA MOBILITY INC COM | 28,646 | $441K | 0.0% | $15.39 | $18.16 | — | COM | 90341G103 |
| — | ENERGY XXI BERMUDA | 18,600 | $440K | 0.0% | $23.66 | $23.66 | — | COM | G10082140 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 6,144 | $439K | 0.0% | $71.45 * | $61.90 | +9.6% | COM | 780087102 |
| — | RUTHS HOSPITALITY GROUP INC CO | 35,500 | $438K | 0.0% | $12.34 | $12.22 | — | COM | 783332109 |
| — | BRIDGE BANCORP INC COM | 18,200 | $437K | 0.0% | $24.01 | $26.30 | — | COM | 108035106 |
| — | SCE TRUST II CALLABLE 3/15/201 | 20,000 | $436K | 0.0% | $21.80 | $19.15 | — | PFD | 78407R204 |
| UNP | UNION PAC CORP COM | 4,332 | $432K | 0.0% | $99.72 * | $59.28 | +26.1% | COM | 907818108 |
| — | WESTERN GAS EQUITY PARTNERS LP | 6,788 | $426K | 0.0% | $62.76 | $49.06 | — | COM | 95825R103 |
| TROW | PRICE T ROWE GROUP INC COM | 5,007 | $423K | 0.0% | $84.48 * | $47.30 | +12.5% | COM | 74144T108 |
| — | LEAPFROG ENTERPRISES INC CL A | 57,470 | $422K | 0.0% | $7.34 | $7.34 | — | COM | 52186N106 |
| — | NORTHERN OIL & GAS INC NEV COM | 25,800 | $420K | 0.0% | $16.28 | $14.62 | — | COM | 665531109 |
| MPLX | MPLX LP COM UNIT REP LTD | 6,500 | $419K | 0.0% | $64.46 | $48.92 | — | COM | 55336V100 |
| L | LOEWS CORP COM | 9,447 | $416K | 0.0% | $44.04 * | $41.24 | +0.0% | COM | 540424108 |
| — | PREMIER INC-CLASS A | 14,321 | $415K | 0.0% | $28.98 | $32.86 | — | COM | 74051N102 |
| BTI | BRITISH AMERN TOB PLC SPONSORE | 3,475 | $414K | 0.0% | $119.14 | $108.98 | — | COM | 110448107 |
| SM | SM ENERGY CO COM | 4,900 | $412K | 0.0% | $84.08 * | $68.14 | 0.0% | COM | 78454L100 |
| EBF | ENNIS INC COM | 26,810 | $409K | 0.0% | $15.26 * | $7.51 | -1.8% | COM | 293389102 |
| — | NOODLES & CO CL A | 11,869 | $408K | 0.0% | $34.38 | $39.46 | — | COM | 65540B105 |
| — | EBIX INC GA | 28,003 | $401K | 0.0% | $14.32 | $17.01 | — | COM | 278715206 |
| — | PROVIDENCE SVC CORP COM | 10,950 | $401K | 0.0% | $36.62 | $29.26 | — | COM | 743815102 |
| ROYTL | PACIFIC COAST OIL TR UNIT BEN | 30,473 | $398K | 0.0% | $13.06 | $13.39 | — | COM | 694103102 |
| MSA | MSA SAFETY INC PA | 6,869 | $395K | 0.0% | $57.50 * | $54.84 | 0.0% | COM | 553498106 |
| MNRO | MONRO MUFFLER BRAKE INC COM | 7,399 | $394K | 0.0% | $53.25 * | $49.37 | +11.1% | COM | 610236101 |
| OPY | OPPENHEIMER HLDGS INC CL A NON | 16,400 | $393K | 0.0% | $23.96 * | $25.27 | -2.6% | COM | 683797104 |
| PPL | PPL CORP COM | 10,975 | $390K | 0.0% | $35.54 * | $16.44 | +14.0% | COM | 69351T106 |
| — | WARREN RESOURCES INC | 61,983 | $384K | 0.0% | $6.20 | $3.07 | — | COM | 93564A100 |
| — | CONTANGO OIL & GAS COMPANY COM | 9,042 | $383K | 0.0% | $42.36 | $42.36 | — | COM | 21075N204 |
| — | CHUYS HLDGS INC COM | 10,304 | $374K | 0.0% | $36.30 | $43.15 | — | COM | 171604101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 7,200 | $373K | 0.0% | $51.81 * | $28.64 | +41.4% | COM | 571748102 |
| JBL | JABIL CIRCUIT INC COM | 17,810 | $372K | 0.0% | $20.89 * | $19.98 | -16.1% | COM | 466313103 |
| — | NATIONAL INSTRS CORP COM | 11,427 | $370K | 0.0% | $32.38 | $32.38 | — | COM | 636518102 |
| RESCU | RESCAP LIQUIDATING TR UNIT | 23,962 | $369K | 0.0% | $15.40 | $15.40 | — | COM | 760841205 |
| — | WELLS FARGO & CO NEW DEP SHS R | 16,000 | $367K | 0.0% | $22.94 | $21.00 | — | PFD | 949746747 |
| — | KCAP FINL INC COM | 42,011 | $357K | 0.0% | $8.50 | $10.65 | — | COM | 48668E101 |
| — | KINDRED HEALTHCARE INC COM | 15,204 | $351K | 0.0% | $23.09 | $23.43 | — | COM | 494580103 |
| IVV | ISHARES TR S&P 500 INDEX | 1,758 | $346K | 0.0% | $196.81 | $157.57 | — | ETF | 464287200 |
| BKD | BROOKDALE SR LIVING INC COM | 10,341 | $345K | 0.0% | $33.36 * | $30.47 | +6.7% | COM | 112463104 |
| — | QUESTCOR PHARMACEUTICALS INC C | 3,675 | $340K | 0.0% | $92.52 | $64.92 | — | COM | 74835Y101 |
| LVS | LAS VEGAS SANDS CORP COM | 4,450 | $339K | 0.0% | $76.18 * | $54.23 | 0.0% | COM | 517834107 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 37,112 | $336K | 0.0% | $9.05 * | $11.28 | -15.3% | COM | 90385V107 |
| — | ALLERGAN INC COM | 1,975 | $334K | 0.0% | $169.11 | $124.05 | — | COM | 018490102 |
| BBSI | BARRETT BUSINESS SERVICES INC | 6,840 | $321K | 0.0% | $46.93 * | $13.91 | -24.6% | COM | 068463108 |
| CVE | CENOVUS ENERGY INC COM | 9,900 | $320K | 0.0% | $32.32 * | $20.74 | +12.4% | COM | 15135U109 |
| ETN | EATON CORP PLC SHS | 4,147 | $320K | 0.0% | $77.16 * | $55.44 | +1.5% | COM | G29183103 |
| — | NEWFIELD EXPL CO COM | 7,238 | $320K | 0.0% | $44.21 | $24.33 | — | COM | 651290108 |
| — | SHILOH INDS INC COM | 17,187 | $318K | 0.0% | $18.50 | $17.74 | — | COM | 824543102 |
| MFIN | MEDALLION FINL CORP COM | 25,439 | $317K | 0.0% | $12.46 * | $8.91 | -3.1% | COM | 583928106 |
| ZEUS | OLYMPIC STEEL INC COM | 12,680 | $314K | 0.0% | $24.76 | $23.85 | +4.4% | COM | 68162K106 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 5,230 | $314K | 0.0% | $60.04 | $55.07 | — | LP | 726503105 |
| DCO | DUCOMMUN INC | 11,945 | $312K | 0.0% | $26.12 * | $25.65 | -2.9% | COM | 264147109 |
| — | TEAM HEALTH HOLDINGS INC COM | 5,998 | $300K | 0.0% | $50.02 | $50.02 | — | COM | 87817A107 |
| — | ROSETTA RESOURCES INC COM | 5,475 | $300K | 0.0% | $54.79 | $46.63 | — | COM | 777779307 |
| — | JUNIPER NETWORKS INC COM | 12,195 | $299K | 0.0% | $24.52 | $20.05 | — | COM | 48203R104 |
| GBDC | GOLUB CAP BDC INC COM | 16,745 | $296K | 0.0% | $17.68 * | $6.06 | -1.0% | COM | 38173M102 |
| — | POLYCOM INC CA | 23,514 | $295K | 0.0% | $12.55 | $11.31 | — | COM | 73172K104 |
| — | TESORO LOGISTICS LP COM UNIT L | 4,000 | $294K | 0.0% | $73.50 | $60.25 | — | LP | 88160T107 |
| V | VISA INC COM CL A | 1,388 | $292K | 0.0% | $210.37 * | $48.17 | 0.0% | COM | 92826C839 |
| VDC | VANGUARD WORLD FDS CONSUM STP | 2,510 | $291K | 0.0% | $115.94 | $100.80 | — | ETF | 92204A207 |
| — | ANADARKO PETE CORP COM | 2,659 | $291K | 0.0% | $109.44 | $79.32 | — | COM | 032511107 |
| — | UNILEVER N V N Y SHS NEW | 6,595 | $289K | 0.0% | $43.82 | $41.11 | — | COM | 904784709 |
| — | THE PRICELINE GROUP INC | 239 | $288K | 0.0% | $1205.02 | $1205.02 | — | COM | 741503403 |
| AAON | AAON INC COM PAR $0.004 | 8,499 | $285K | 0.0% | $33.53 * | $11.69 | +5.8% | COM | 000360206 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,245 | $284K | 0.0% | $87.52 * | $50.95 | +28.4% | COM | 452308109 |
| — | COMCAST CORP NEW CL A SPL | 5,262 | $281K | 0.0% | $53.40 | $43.76 | — | COM | 20030N200 |
| — | ABIOMED INC COM | 11,027 | $277K | 0.0% | $25.12 | $25.12 | — | COM | 003654100 |
| — | CASTLE A M & CO COM | 25,013 | $276K | 0.0% | $11.03 | $15.57 | — | COM | 148411101 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 2,911 | $276K | 0.0% | $94.81 * | $70.12 | 0.0% | COM | 92532F100 |
| — | PRAXAIR INC COM | 2,051 | $272K | 0.0% | $132.62 | $130.89 | — | COM | 74005P104 |
| ADUS | ADDUS HOMECARE CORP | 12,063 | $271K | 0.0% | $22.47 | $24.38 | -7.9% | COM | 006739106 |
| — | VMWARE INC CL A COM | 2,764 | $268K | 0.0% | $96.96 | $91.40 | — | COM | 928563402 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN | 18,763 | $267K | 0.0% | $14.23 | $13.22 | — | COM | 714236106 |
| — | ANIXTER INTL INC COM | 2,651 | $265K | 0.0% | $99.96 | $101.47 | — | COM | 035290105 |
| ETR | ENTERGY CORP NEW COM | 3,200 | $263K | 0.0% | $82.19 * | $23.44 | 0.0% | COM | 29364G103 |
| TSN | TYSON FOODS INC CL A | 7,016 | $263K | 0.0% | $37.49 * | $30.96 | 0.0% | COM | 902494103 |
| FFIC | FLUSHING FINL CORP COM | 12,703 | $261K | 0.0% | $20.55 * | $11.04 | +9.6% | COM | 343873105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,250 | $258K | 0.0% | $79.38 * | $52.44 | +0.8% | COM | 053015103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 8,792 | $255K | 0.0% | $29.00 * | $24.29 | +6.8% | COM | 84470P109 |
| — | GW PHARMACEUTICALS | 2,381 | $255K | 0.0% | $107.10 | $107.10 | — | COM | 36197T103 |
| — | RED HAT INC COMMON | 4,569 | $253K | 0.0% | $55.37 | $56.04 | — | COM | 756577102 |
| SAFT | SAFETY INS GROUP INC COM | 4,905 | $252K | 0.0% | $51.38 * | $52.65 | -0.1% | COM | 78648T100 |
| — | BROOKFIELD ASSET MGMT INC CL A | 5,630 | $248K | 0.0% | $44.05 | $36.06 | — | COM | 112585104 |
| AXP | AMERICAN EXPRESS CO COM | 2,615 | $248K | 0.0% | $94.84 * | $69.27 | +10.3% | COM | 025816109 |
| — | WYNDHAM WORLDWIDE CORP COM | 3,125 | $237K | 0.0% | $75.84 | $75.84 | — | COM | 98310W108 |
| — | DR PEPPER SNAPPLE GROUP INC CO | 4,025 | $236K | 0.0% | $58.63 | $58.63 | — | COM | 26138E109 |
| KAI | KADANT INC COM | 6,079 | $234K | 0.0% | $38.49 * | $33.82 | -1.6% | COM | 48282T104 |
| COR | AMERISOURCE - BERGEN CORP | 3,222 | $234K | 0.0% | $72.63 * | $48.59 | +2.5% | COM | 03073E105 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 9,600 | $233K | 0.0% | $24.27 | $24.27 | — | COM | 81721M109 |
| MAN | MANPOWER INC COM | 2,750 | $233K | 0.0% | $84.73 * | $81.39 | 0.0% | COM | 56418H100 |
| — | AVAGO TECHNOLOGIES LTD SHS | 3,212 | $231K | 0.0% | $71.92 | $64.28 | — | COM | Y0486S104 |
| — | LIBERTY PROPERTY TRUST PA | 5,950 | $226K | 0.0% | $37.98 | $36.97 | — | REIT | 531172104 |
| — | ENBRIDGE ENERGY PARTNERS L P C | 6,030 | $222K | 0.0% | $36.82 | $36.82 | — | LP | 29250R106 |
| GNTX | GENTEX CORP COM | 7,575 | $220K | 0.0% | $29.04 * | $14.60 | 0.0% | COM | 371901109 |
| FFIV | F5 NETWORKS INC COM | 1,963 | $219K | 0.0% | $111.56 * | $105.80 | +1.7% | COM | 315616102 |
| DCI | DONALDSON INC COM | 5,150 | $218K | 0.0% | $42.33 * | $33.35 | +3.0% | COM | 257651109 |
| — | DEVRY EDUCATION GROUP INC COM | 5,150 | $218K | 0.0% | $42.33 | $42.33 | — | COM | 251893103 |
| — | FOOT LOCKER INC COM | 4,300 | $218K | 0.0% | $50.70 | $50.70 | — | COM | 344849104 |
| — | PORTFOLIO RECOVERY ASSOCS INC | 3,633 | $216K | 0.0% | $59.45 | $57.87 | — | COM | 73640Q105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP C | 2,520 | $212K | 0.0% | $84.13 | $84.13 | — | LP | 559080106 |
| — | ARC DOCUMENT SOLUTIONS INC | 36,110 | $212K | 0.0% | $5.87 | $6.39 | — | COM | 00191G103 |
| — | FEDERAL NATL MTG ASSN PFD8.25% | 20,280 | $210K | 0.0% | $10.36 | $9.54 | — | PFD | 313586752 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 11,503 | $208K | 0.0% | $18.08 * | $14.31 | +5.4% | COM | 293712105 |
| — | CONTINENTAL RESOURCES INC COM | 1,300 | $205K | 0.0% | $157.69 | $157.69 | — | COM | 212015101 |
| — | DAWSON GEOPHYSICAL CO COM | 7,043 | $202K | 0.0% | $28.68 | $28.68 | — | COM | 239359102 |
| — | FIRST CASH FINL SVCS INC COM | 3,483 | $201K | 0.0% | $57.71 | $57.71 | — | COM | 31942D107 |
| — | OMEGA PROTEIN CORP TX | 14,097 | $193K | 0.0% | $13.69 | $12.31 | — | COM | 68210P107 |
| — | AMEDICA CORP COM | 38,953 | $176K | 0.0% | $4.52 | $7.34 | — | COM | 023435100 |
| — | BLOUNT INTL INC NEW COM | 12,385 | $175K | 0.0% | $14.13 | $11.96 | — | COM | 095180105 |
| — | STREAMLINE HEALTH SOLUTIONS | 36,162 | $174K | 0.0% | $4.81 | $4.99 | — | COM | 86323X106 |
| — | FIDELITY SOUTHERN CORP | 12,536 | $163K | 0.0% | $13.00 | $15.37 | — | COM | 316394105 |
| — | NANOSTRING TECHNOLOGIES INC CO | 10,771 | $161K | 0.0% | $14.95 | $20.66 | — | COM | 63009R109 |
| — | AQUINOX PHARMACEUTICALS INC BC | 14,718 | $139K | 0.0% | $9.44 | $12.74 | — | COM | 03842B101 |
| — | NANOSPHERE INC COM | 70,000 | $111K | 0.0% | $1.59 | $1.83 | — | COM | 63009F105 |
| — | SIRIUS XM HLDGS INC COM | 19,800 | $69,000 | 0.0% | $3.48 | $3.49 | — | COM | 82968B103 |
| — | KINDER MORGAN MGMT FRACTIONAL | 148,921 | $0 | 0.0% | $0.00 | — | — | COM | EKE55U103 |
| — | RIM SEMICONDUCTOR CO COM | 63,450 | $0 | 0.0% | $0.00 | — | — | COM | 766714109 |
| — | FIRST HORIZON NATIONAL CORP FR | 172,290 | $0 | 0.0% | $0.00 | — | — | COM | DCA517101 |