Location: Charlotte, NC
CIK: 0001329883 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $8.247B (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 | 3,267,867 | $644M | 7.8% | $197.02 | $182.14 | — | ETF | 78462F103 |
| EFA | ISHARES MSCI EAFE ETF | 3,301,281 | $212M | 2.6% | $64.12 | $66.90 | — | ETF | 464287465 |
| — | WELLPOINT INC COM | 1,437,916 | $172M | 2.1% | $119.62 | $68.00 | — | COM | 94973V107 |
| OMC | OMNICOM GROUP INC COM | 2,263,388 | $156M | 1.9% | $68.86 * | $37.49 | +30.2% | COM | 681919106 |
| MKL | MARKEL CORP COM | 231,509 | $147M | 1.8% | $636.15 | $519.22 | +24.2% | COM | 570535104 |
| — | E TRADE FINANCIAL CORP COM | 5,732,594 | $129M | 1.6% | $22.59 | $10.96 | — | COM | 269246401 |
| — | LEUCADIA NATL CORP COM | 5,190,415 | $124M | 1.5% | $23.84 | $27.49 | — | COM | 527288104 |
| — | WILLIS GROUP HOLDINGS PUBLIC L | 2,965,020 | $123M | 1.5% | $41.40 | $41.15 | — | COM | G96666105 |
| — | GENESIS EMERGING MARKETS FUND | 1 | $119M | 1.4% | $118996000.00 | $114765000.00 | — | ETF | SF0000007 |
| — | ENDURANCE SPECIALTY HLDGS LTD | 2,054,033 | $113M | 1.4% | $55.18 | $49.04 | — | COM | G30397106 |
| GPN | GLOBAL PMTS INC COM | 1,575,208 | $110M | 1.3% | $69.88 * | $23.76 | +42.9% | COM | 37940X102 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 2,177,647 | $103M | 1.2% | $47.30 | $34.97 | — | REIT | 78377T107 |
| — | ASPEN INSURANCE HOLDINGS LTD S | 2,349,999 | $101M | 1.2% | $42.77 | $38.88 | — | COM | G05384105 |
| KSS | KOHLS CORP COM | 1,642,390 | $100M | 1.2% | $61.03 * | $52.20 | +8.4% | COM | 500255104 |
| VYX | NCR CORP NEW COM | 2,826,550 | $94.44M | 1.1% | $33.41 * | $21.47 | -5.5% | COM | 62886E108 |
| KN | KNOWLES CORP | 3,506,950 | $92.93M | 1.1% | $26.50 * | $30.45 | +0.2% | COM | 49926D109 |
| — | INTERPUBLIC GROUP COS INC COM | 4,526,490 | $82.92M | 1.0% | $18.32 * | $8.40 | +53.8% | COM | 460690100 |
| FIS | FIDELITY NATL INFORMATION SVCS | 1,435,935 | $80.84M | 1.0% | $56.30 * | $31.31 | +48.4% | COM | 31620M106 |
| — | ASCENA RETAIL GROUP INC COM | 5,885,984 | $78.28M | 0.9% | $13.30 | $18.39 | — | COM | 04351G101 |
| — | COVIDIEN PLC SHS | 901,485 | $77.99M | 0.9% | $86.51 | $67.78 | — | COM | G2554F113 |
| LNC | LINCOLN NATL CORP IND COM | 1,368,496 | $73.32M | 0.9% | $53.58 * | $21.12 | +68.7% | COM | 534187109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,464,103 | $73.19M | 0.9% | $49.99 * | $26.03 | +6.8% | COM | 92343V104 |
| — | ANNALY CAP MGMT INC COM | 6,773,500 | $72.34M | 0.9% | $10.68 | $12.94 | — | REIT | 035710409 |
| QCOM | QUALCOMM INC COM | 955,953 | $71.48M | 0.9% | $74.77 * | $45.13 | +22.8% | COM | 747525103 |
| PEP | PEPSICO INC COM | 757,926 | $70.56M | 0.9% | $93.09 * | $50.91 | +27.5% | COM | 713448108 |
| BDX | BECTON DICKINSON & CO COM | 613,763 | $69.85M | 0.8% | $113.81 * | $71.09 | +34.6% | COM | 075887109 |
| MSTR | MICROSTRATEGY INC-CL A | 520,868 | $68.15M | 0.8% | $130.84 * | $9.70 | +43.4% | COM | 594972408 |
| — | ENSTAR GROUP LIMITED SHS | 494,771 | $67.45M | 0.8% | $136.32 | $130.37 | — | COM | G3075P101 |
| NVS | NOVARTIS AG-SPONSORED ADR | 710,345 | $66.86M | 0.8% | $94.13 | $71.33 | — | COM | 66987V109 |
| — | XEROX CORP COM | 5,036,333 | $66.63M | 0.8% | $13.23 | $8.97 | — | COM | 984121103 |
| — | LABORATORY CORP AMER HLDGS COM | 652,364 | $66.38M | 0.8% | $101.75 | $90.68 | — | COM | 50540R409 |
| RYAM | RAYONIER ADVANCED MATERIALS | 1,944,983 | $64.01M | 0.8% | $32.91 * | $36.27 | -3.3% | COM | 75508B104 |
| TRV | TRAVELERS COMPANIES INC COM | 664,666 | $62.44M | 0.8% | $93.94 * | $59.81 | +21.2% | COM | 89417E109 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 640,507 | $61.59M | 0.7% | $96.15 * | $54.77 | +24.2% | COM | 674599105 |
| NWS | NEWS CORP NEW CL B | 3,807,462 | $61.41M | 0.7% | $16.13 * | $14.43 | +4.8% | COM | 65249B208 |
| BAX | BAXTER INTL INC COM | 851,994 | $61.15M | 0.7% | $71.77 * | $29.61 | +12.9% | COM | 071813109 |
| MET | METLIFE INC COM | 1,130,538 | $60.73M | 0.7% | $53.72 * | $21.84 | +52.4% | COM | 59156R108 |
| PFE | PFIZER INC COM | 2,041,209 | $60.36M | 0.7% | $29.57 * | $15.50 | +12.6% | COM | 717081103 |
| CVX | CHEVRON CORP NEW COM | 502,572 | $59.97M | 0.7% | $119.32 * | $67.93 | +15.6% | COM | 166764100 |
| — | SPECTRA ENERGY CORP COM | 1,526,484 | $59.93M | 0.7% | $39.26 | $30.90 | — | COM | 847560109 |
| KMI | KINDER MORGAN INC DEL COM | 1,553,833 | $59.57M | 0.7% | $38.34 * | $19.78 | +8.3% | COM | 49456B101 |
| — | CHICOS FAS INC COM | 4,007,331 | $59.19M | 0.7% | $14.77 | $16.64 | — | COM | 168615102 |
| MCD | MCDONALDS CORP COM | 623,105 | $59.08M | 0.7% | $94.81 * | $68.18 | +4.5% | COM | 580135101 |
| — | MAXIM INTEGRATED PRODS INC COM | 1,911,799 | $57.81M | 0.7% | $30.24 | $28.89 | — | COM | 57772K101 |
| ZBH | ZIMMER HLDGS INC COM | 573,023 | $57.62M | 0.7% | $100.55 * | $65.73 | +36.3% | COM | 98956P102 |
| — | UNILEVER PLC SPON ADR NEW | 1,357,127 | $56.86M | 0.7% | $41.90 | $41.89 | — | COM | 904767704 |
| GIS | GENERAL MLS INC COM | 1,106,007 | $55.8M | 0.7% | $50.45 * | $28.72 | +23.5% | COM | 370334104 |
| — | VIACOM INC NEW CL B | 704,159 | $54.18M | 0.7% | $76.94 | $63.89 | — | COM | 92553P201 |
| — | HERTZ GLOBAL HOLDINGS INC COM | 2,097,354 | $53.25M | 0.6% | $25.39 | $28.60 | — | COM | 42805T105 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 638,773 | $51.95M | 0.6% | $81.32 * | $61.42 | +7.7% | COM | G1151C101 |
| WU | WESTERN UN CO COM | 3,187,458 | $51.13M | 0.6% | $16.04 | $15.37 | — | COM | 959802109 |
| ABT | ABBOTT LABS COM | 1,196,407 | $49.76M | 0.6% | $41.59 * | $27.77 | +22.8% | COM | 002824100 |
| — | DICE HLDGS INC COM | 5,934,690 | $49.73M | 0.6% | $8.38 | $9.37 | — | COM | 253017107 |
| MSFT | MICROSOFT CORP WA | 1,064,891 | $49.37M | 0.6% | $46.36 * | $22.38 | +68.3% | COM | 594918104 |
| — | SYMANTEC CORP COM | 2,096,592 | $49.29M | 0.6% | $23.51 | $24.52 | — | COM | 871503108 |
| — | ENSCO PLC SHS CLASS A | 1,193,164 | $49.29M | 0.6% | $41.31 | $58.30 | — | COM | G3157S106 |
| AGO | ASSURED GUARANTY LTD COM | 2,212,325 | $49.02M | 0.6% | $22.16 * | $15.09 | +26.7% | COM | G0585R106 |
| MAT | MATTEL INC COM | 1,584,809 | $48.57M | 0.6% | $30.65 * | $39.71 | -10.9% | COM | 577081102 |
| — | CHEMTURA CORP | 1,975,725 | $46.09M | 0.6% | $23.33 | $23.33 | — | COM | 163893209 |
| PM | PHILIP MORRIS INTL INC COM | 531,396 | $44.32M | 0.5% | $83.40 * | $47.12 | +1.6% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 434,845 | $42.74M | 0.5% | $98.29 * | $53.00 | +25.2% | COM | 911312106 |
| — | CIVEO CORP | 3,648,734 | $42.36M | 0.5% | $11.61 | $13.72 | — | COM | 178787107 |
| — | UTI WORLDWIDE INC ORD | 3,984,339 | $42.35M | 0.5% | $10.63 | $14.19 | — | COM | G87210103 |
| — | TIME WARNER CABLE INC COM | 293,074 | $42.05M | 0.5% | $143.49 | $96.06 | — | COM | 88732J207 |
| CSCO | CISCO SYS INC COM | 1,655,808 | $41.68M | 0.5% | $25.17 * | $14.15 | +25.1% | COM | 17275R102 |
| — | CITRIX SYS INC COM | 582,983 | $41.59M | 0.5% | $71.34 | $62.05 | — | COM | 177376100 |
| CMCSA | COMCAST CORP NEW CL A | 771,618 | $41.5M | 0.5% | $53.78 * | $19.72 | +7.4% | COM | 20030N101 |
| — | DIRECTV COM | 476,545 | $41.23M | 0.5% | $86.52 | $57.03 | — | COM | 25490A309 |
| COF | CAPITAL ONE FINL CORP COM | 496,118 | $40.49M | 0.5% | $81.62 * | $50.39 | +32.2% | COM | 14040H105 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 584,778 | $40.49M | 0.5% | $69.24 | $49.82 | +36.6% | COM | M22465104 |
| — | II VI INC COM PA | 3,431,979 | $40.39M | 0.5% | $11.77 | $15.51 | — | COM | 902104108 |
| AAPL | APPLE INC COM | 398,096 | $40.11M | 0.5% | $100.75 * | $17.77 | +21.7% | COM | 037833100 |
| — | BB&T CORP COM | 1,063,596 | $39.58M | 0.5% | $37.21 | $31.53 | — | COM | 054937107 |
| ABBV | ABBVIE INC COM | 681,747 | $39.38M | 0.5% | $57.76 * | $23.41 | +50.3% | COM | 00287Y109 |
| AGCO | AGCO CORP COM | 858,703 | $39.04M | 0.5% | $45.46 * | $42.93 | -8.7% | COM | 001084102 |
| HCA | HCA INC COM | 547,952 | $38.64M | 0.5% | $70.52 * | $37.34 | +64.5% | COM | 40412C101 |
| UNH | UNITEDHEALTH GROUP INC COM | 442,334 | $38.15M | 0.5% | $86.25 * | $44.59 | +57.7% | COM | 91324P102 |
| INTU | INTUIT COM | 421,565 | $36.95M | 0.4% | $87.65 * | $56.82 | +33.3% | COM | 461202103 |
| VRSK | VERISK ANALYTICS INC CL A | 602,793 | $36.7M | 0.4% | $60.89 | $59.61 | +0.1% | COM | 92345Y106 |
| EBAY | EBAY INC COM | 614,427 | $34.8M | 0.4% | $56.63 * | $20.21 | -2.1% | COM | 278642103 |
| PSO | PEARSON PLC SPONSORED ADR | 1,734,251 | $34.72M | 0.4% | $20.02 | $17.98 | — | COM | 705015105 |
| HAL | HALLIBURTON CO COM | 538,179 | $34.72M | 0.4% | $64.51 * | $31.52 | +75.2% | COM | 406216101 |
| — | NIELSEN N V | 739,114 | $32.77M | 0.4% | $44.33 | $35.56 | — | COM | N63218106 |
| CBRE | CBRE GROUP INC CL A | 1,074,871 | $31.97M | 0.4% | $29.74 * | $23.72 | +32.5% | COM | 12504L109 |
| EOG | EOG RES INC COM | 314,632 | $31.16M | 0.4% | $99.02 * | $57.49 | +38.0% | COM | 26875P101 |
| F | FORD MTR CO DEL COM PAR $0.01 | 1,959,082 | $28.98M | 0.4% | $14.79 * | $6.98 | +34.5% | COM | 345370860 |
| MDLZ | MONDELEZ INTL INC | 826,092 | $28.31M | 0.3% | $34.26 * | $22.02 | +28.6% | COM | 609207105 |
| MYGN | MYRIAD GENETICS INC | 722,272 | $27.86M | 0.3% | $38.57 * | $26.58 | +40.4% | COM | 62855J104 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 456,090 | $27.27M | 0.3% | $59.80 | $39.10 | +53.7% | COM | 00971T101 |
| TTEK | TETRA TECH INC NEW COM | 1,064,860 | $26.6M | 0.3% | $24.98 * | $5.21 | 0.0% | COM | 88162G103 |
| — | DST SYS INC DEL COM | 295,715 | $24.82M | 0.3% | $83.92 | $71.27 | — | COM | 233326107 |
| — | APACHE CORP COM | 234,933 | $22.05M | 0.3% | $93.87 | $77.66 | — | COM | 037411105 |
| A | AGILENT TECHNOLOGIES INC COM | 385,471 | $21.96M | 0.3% | $56.98 * | $27.94 | +33.2% | COM | 00846U101 |
| CTRA | CABOT OIL & GAS CORP CL A COM | 618,204 | $20.21M | 0.2% | $32.69 * | $25.93 | -6.6% | COM | 127097103 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 537,761 | $19.6M | 0.2% | $36.45 | $32.21 | — | REIT | 024835100 |
| MD | MEDNAX INC COM | 356,075 | $19.52M | 0.2% | $54.82 * | $56.47 | +0.5% | COM | 58502B106 |
| — | NEUSTAR INC-CLASS A | 779,823 | $19.36M | 0.2% | $24.83 | $26.02 | — | COM | 64126X201 |
| JBHT | HUNT J B TRANS SVCS INC COM | 260,602 | $19.3M | 0.2% | $74.05 * | $68.04 | 0.0% | COM | 445658107 |
| LEN | LENNAR CORP CL A | 483,151 | $18.76M | 0.2% | $38.83 * | $34.29 | -2.0% | COM | 526057104 |
| EXPD | EXPEDITORS INTL WASH INC COM | 461,402 | $18.72M | 0.2% | $40.58 * | $35.19 | +4.4% | COM | 302130109 |
| — | DISCOVERY COMMUNICATIONS INC S | 486,139 | $18.12M | 0.2% | $37.28 | $72.59 | — | COM | 25470F302 |
| — | ACTIVISION BLIZZARD INC COM | 856,880 | $17.82M | 0.2% | $20.79 | $20.43 | — | COM | 00507V109 |
| WFC | WELLS FARGO & CO NEW COM | 338,033 | $17.53M | 0.2% | $51.87 * | $29.50 | +26.8% | COM | 949746101 |
| — | DISCOVERY COMMUNICATNS NEW COM | 463,002 | $17.5M | 0.2% | $37.80 | $74.28 | — | COM | 25470F104 |
| EEM | ISHARES TR MSCI EMERG MKT | 402,508 | $16.73M | 0.2% | $41.56 | $41.80 | — | ETF | 464287234 |
| — | KINDER MORGAN MGMT LLC SHS | 152,176 | $14.33M | 0.2% | $94.15 | $86.50 | — | COM | 49455U100 |
| JPM | JPMORGAN CHASE & CO COM | 226,255 | $13.63M | 0.2% | $60.24 * | $42.22 | +2.2% | COM | 46625H100 |
| UTI | UNIVERSAL TECHNICAL INST INC C | 1,366,556 | $12.78M | 0.2% | $9.35 * | $11.71 | -3.4% | COM | 913915104 |
| — | DISCOVER FINL SVCS COM | 181,556 | $11.69M | 0.1% | $64.39 | $56.21 | — | COM | 254709108 |
| XOM | EXXON MOBIL CORP COM | 123,284 | $11.6M | 0.1% | $94.05 * | $57.92 | +6.2% | COM | 30231G102 |
| — | AG MTG INVT TR INC COM | 621,707 | $11.07M | 0.1% | $17.80 | $16.98 | — | REIT | 001228105 |
| BAC | BANK OF AMERICA CORPORATION CO | 620,163 | $10.57M | 0.1% | $17.05 * | $12.26 | +2.6% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON COM | 94,086 | $10.03M | 0.1% | $106.58 * | $70.07 | +7.9% | COM | 478160104 |
| BPOP | POPULAR INC COM NEW | 336,823 | $9.915M | 0.1% | $29.44 * | $20.16 | +19.3% | COM | 733174700 |
| SLB | SCHLUMBERGER LTD COM | 97,441 | $9.909M | 0.1% | $101.69 * | $69.73 | +14.0% | COM | 806857108 |
| ORCL | ORACLE CORP COM | 251,528 | $9.628M | 0.1% | $38.28 * | $30.71 | +11.4% | COM | 68389X105 |
| PG | PROCTER & GAMBLE CO COM | 114,650 | $9.601M | 0.1% | $83.74 * | $58.71 | +1.7% | COM | 742718109 |
| MED | MEDIFAST INC MD | 281,827 | $9.252M | 0.1% | $32.83 * | $19.60 | +18.5% | COM | 58470H101 |
| — | SYKES ENTERPRISES INC COM | 455,444 | $9.1M | 0.1% | $19.98 | $15.96 | — | COM | 871237103 |
| — | SCHNITZER STL INDS CL A | 377,562 | $9.081M | 0.1% | $24.05 | $28.61 | — | COM | 806882106 |
| REGN | REGENERON PHARMACEUTICALS COM | 25,162 | $9.071M | 0.1% | $360.50 * | $286.03 | +16.5% | COM | 75886F107 |
| — | REGIS CORP MINN COM | 541,998 | $8.65M | 0.1% | $15.96 | $16.21 | — | COM | 758932107 |
| — | ELIZABETH ARDEN INC | 508,259 | $8.508M | 0.1% | $16.74 | $16.74 | — | COM | 28660G106 |
| — | IHS INC CL A | 65,786 | $8.236M | 0.1% | $125.19 | $119.86 | — | COM | 451734107 |
| MMM | 3M CO COM | 57,825 | $8.193M | 0.1% | $141.69 * | $80.41 | +3.9% | COM | 88579Y101 |
| — | HEWLETT PACKARD CO COM | 227,765 | $8.079M | 0.1% | $35.47 | $23.96 | — | COM | 428236103 |
| — | AMTRUST FINANCIAL SERVICES INC | 202,338 | $8.057M | 0.1% | $39.82 | $35.76 | — | COM | 032359309 |
| ZION | ZIONS BANCORPORATION COM | 275,716 | $8.013M | 0.1% | $29.06 | $29.93 | -3.0% | COM | 989701107 |
| INTC | INTEL CORP COM | 226,054 | $7.872M | 0.1% | $34.82 * | $19.91 | +29.3% | COM | 458140100 |
| AMGN | AMGEN INC COM | 54,889 | $7.71M | 0.1% | $140.47 * | $89.93 | +5.1% | COM | 031162100 |
| — | NOBLE ENERGY INC COM | 112,777 | $7.71M | 0.1% | $68.37 | $68.25 | — | COM | 655044105 |
| MRK | MERCK & CO INC NEW COM | 129,041 | $7.65M | 0.1% | $59.28 * | $37.60 | +4.7% | COM | 58933Y105 |
| TRMB | TRIMBLE NAVIGATION LTD COM | 250,000 | $7.625M | 0.1% | $30.50 * | $32.21 | +0.9% | COM | 896239100 |
| IWB | ISHARES RUSSELL 1000 INDEX FUN | 68,876 | $7.567M | 0.1% | $109.86 | $109.96 | — | ETF | 464287622 |
| — | ORBOTECH LTD ORD | 446,241 | $6.952M | 0.1% | $15.58 | $10.63 | — | COM | M75253100 |
| PRU | PRUDENTIAL FINL INC COM | 78,398 | $6.894M | 0.1% | $87.94 * | $48.58 | +13.1% | COM | 744320102 |
| ITRI | ITRON INC COM | 174,340 | $6.853M | 0.1% | $39.31 | $44.53 | -10.1% | COM | 465741106 |
| AMAT | APPLIED MATLS INC COM | 316,694 | $6.844M | 0.1% | $21.61 * | $14.58 | +31.5% | COM | 038222105 |
| — | COCA COLA ENTERPRISES INC COM | 153,593 | $6.813M | 0.1% | $44.36 | $36.95 | — | COM | 19122T109 |
| CROX | CROCS INC COM | 540,345 | $6.798M | 0.1% | $12.58 * | $14.64 | +2.4% | COM | 227046109 |
| CVS | CVS HEALTH CORP | 82,971 | $6.604M | 0.1% | $79.59 * | $55.85 | +2.9% | COM | 126650100 |
| PNC | PNC FINL SVCS GROUP INC COM | 76,722 | $6.566M | 0.1% | $85.58 * | $48.46 | +23.5% | COM | 693475105 |
| GD | GENERAL DYNAMICS CORP COM | 51,205 | $6.508M | 0.1% | $127.10 * | $60.77 | +56.4% | COM | 369550108 |
| — | PERFORMANT FINANCIAL CORP CA C | 801,366 | $6.475M | 0.1% | $8.08 | $9.92 | — | COM | 71377E105 |
| FCN | FTI CONSULTING INC COM | 184,065 | $6.435M | 0.1% | $34.96 * | $35.45 | +4.1% | COM | 302941109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C | 29,630 | $6.419M | 0.1% | $216.64 | $175.01 | +23.7% | COM | 31946M103 |
| GILD | GILEAD SCIENCES INC COM | 60,228 | $6.411M | 0.1% | $106.45 * | $51.84 | +31.2% | COM | 375558103 |
| — | SUNTRUST BKS INC COM | 168,550 | $6.41M | 0.1% | $38.03 | $39.94 | — | COM | 867914103 |
| — | MEREDITH CORP COM IA | 149,501 | $6.399M | 0.1% | $42.80 | $41.15 | — | COM | 589433101 |
| — | UNITED TECHNOLOGIES CORP COM | 59,943 | $6.33M | 0.1% | $105.60 | $103.50 | — | COM | 913017109 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 123,340 | $6.303M | 0.1% | $51.10 * | $26.50 | +33.1% | COM | 039483102 |
| MU | MICRON TECHNOLOGY, INC. | 183,872 | $6.299M | 0.1% | $34.26 * | $16.49 | +91.7% | COM | 595112103 |
| — | CENTURYLINK INC COM | 151,147 | $6.18M | 0.1% | $40.89 | $36.20 | — | COM | 156700106 |
| EXC | EXELON CORP COM | 179,915 | $6.133M | 0.1% | $34.09 * | $16.76 | -6.7% | COM | 30161N101 |
| — | RAYTHEON CO COM NEW | 60,072 | $6.105M | 0.1% | $101.63 | $79.83 | — | COM | 755111507 |
| VLO | VALERO ENERGY CORP NEW COM | 130,770 | $6.051M | 0.1% | $46.27 * | $25.69 | +27.0% | COM | 91913Y100 |
| — | DU PONT E I DE NEMOURS & CO CO | 83,553 | $5.996M | 0.1% | $71.76 | $71.76 | — | COM | 263534109 |
| — | INVESTMENT TECHNOLOGY GRP NEW | 378,548 | $5.966M | 0.1% | $15.76 | $12.68 | — | COM | 46145F105 |
| PSX | PHILLIPS 66 COM | 72,248 | $5.874M | 0.1% | $81.30 * | $45.84 | +20.2% | COM | 718546104 |
| NOC | NORTHROP GRUMMAN CORP COM | 44,501 | $5.863M | 0.1% | $131.75 * | $78.24 | +33.7% | COM | 666807102 |
| — | ALLERGAN INC COM | 32,849 | $5.853M | 0.1% | $178.18 | $174.92 | — | COM | 018490102 |
| — | NATIONAL OILWELL VARCO INC COM | 75,813 | $5.769M | 0.1% | $76.10 | $76.64 | — | COM | 637071101 |
| APEI | AMERICAN PUBLIC EDUCATION INC | 213,403 | $5.76M | 0.1% | $26.99 * | $35.93 | -12.3% | COM | 02913V103 |
| DAL | DELTA AIR LINES INC DEL COM NE | 158,836 | $5.742M | 0.1% | $36.15 * | $20.72 | +61.0% | COM | 247361702 |
| HD | HOME DEPOT INC COM | 62,266 | $5.712M | 0.1% | $91.74 * | $61.81 | +6.3% | COM | 437076102 |
| EMR | EMERSON ELEC CO COM | 91,118 | $5.702M | 0.1% | $62.58 * | $46.40 | +2.9% | COM | 291011104 |
| LMT | LOCKHEED MARTIN CORP COM | 31,170 | $5.697M | 0.1% | $182.77 * | $92.90 | +34.4% | COM | 539830109 |
| AMP | AMERIPRISE FINL INC COM | 45,993 | $5.675M | 0.1% | $123.39 * | $71.23 | +35.6% | COM | 03076C106 |
| — | BAKER HUGHES INC COM | 86,815 | $5.648M | 0.1% | $65.06 | $63.99 | — | COM | 057224107 |
| ILMN | ILLUMINA INC COM | 34,209 | $5.608M | 0.1% | $163.93 | $91.59 | +82.5% | COM | 452327109 |
| META | FACEBOOK INC CL A | 70,911 | $5.605M | 0.1% | $79.04 * | $38.56 | +88.9% | COM | 30303M102 |
| — | GUESS INC COM | 254,485 | $5.591M | 0.1% | $21.97 | $31.04 | — | COM | 401617105 |
| PCG | PG&E CORP COM | 124,040 | $5.587M | 0.1% | $45.04 * | $40.82 | 0.0% | COM | 69331C108 |
| WWD | WOODWARD INC COM | 116,210 | $5.534M | 0.1% | $47.62 | $37.86 | +23.7% | COM | 980745103 |
| ESLT | ELBIT SYSTEMS LTD | 88,996 | $5.526M | 0.1% | $62.09 * | $46.12 | +14.9% | COM | M3760D101 |
| KLIC | KULICKE & SOFFA INDS INC COM | 382,529 | $5.443M | 0.1% | $14.23 * | $9.92 | +26.0% | COM | 501242101 |
| — | AETNA INC NEW COM | 66,969 | $5.424M | 0.1% | $80.99 | $61.70 | — | COM | 00817Y108 |
| AME | AMETEK INC NEW COM | 107,309 | $5.388M | 0.1% | $50.21 * | $45.34 | +6.0% | COM | 031100100 |
| CAH | CARDINAL HEALTH INC COM | 71,476 | $5.355M | 0.1% | $74.92 * | $38.62 | +38.1% | COM | 14149Y108 |
| — | QWEST CORP | 212,291 | $5.341M | 0.1% | $25.16 | $26.30 | — | PFD | 74913G501 |
| MPC | MARATHON PETE CORP COM | 62,130 | $5.261M | 0.1% | $84.68 * | $30.81 | -2.5% | COM | 56585A102 |
| AXP | AMERICAN EXPRESS CO COM | 59,660 | $5.223M | 0.1% | $87.55 * | $76.18 | +0.4% | COM | 025816109 |
| — | ANADARKO PETE CORP COM | 50,643 | $5.137M | 0.1% | $101.44 | $100.27 | — | COM | 032511107 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 47,070 | $5.115M | 0.1% | $108.67 * | $38.78 | +52.7% | COM | N53745100 |
| TGT | TARGET CORP COM | 80,729 | $5.06M | 0.1% | $62.68 * | $43.79 | -1.3% | COM | 87612E106 |
| T | AT&T INC COM | 142,568 | $5.024M | 0.1% | $35.24 * | $11.70 | +1.7% | COM | 00206R102 |
| M | MACYS INC COM | 84,910 | $4.94M | 0.1% | $58.18 | $54.12 | +9.5% | COM | 55616P104 |
| LKQ | LKQ CORP COM | 184,365 | $4.902M | 0.1% | $26.59 * | $27.99 | -13.7% | COM | 501889208 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | 7,281 | $4.853M | 0.1% | $666.53 * | $10.27 | +27.6% | COM | 169656105 |
| KR | KROGER CO COM | 93,046 | $4.838M | 0.1% | $52.00 * | $15.58 | +30.5% | COM | 501044101 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 158,131 | $4.832M | 0.1% | $30.56 | $19.82 | +52.4% | COM | 72147K108 |
| CAT | CATERPILLAR INC DEL COM | 47,555 | $4.709M | 0.1% | $99.02 * | $78.02 | +1.6% | COM | 149123101 |
| DIS | DISNEY WALT CO COM DISNEY | 51,793 | $4.611M | 0.1% | $89.03 * | $62.15 | +27.6% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 24,088 | $4.573M | 0.1% | $189.85 * | $115.62 | -1.1% | COM | 459200101 |
| — | UNITED FINANCIAL BANCORP INC C | 358,280 | $4.547M | 0.1% | $12.69 | $12.69 | — | COM | 910304104 |
| — | CIGNA CORP COM | 50,126 | $4.546M | 0.1% | $90.69 | $87.60 | — | COM | 125509109 |
| APD | AIR PRODS & CHEMS INC COM | 34,758 | $4.525M | 0.1% | $130.19 * | $92.44 | 0.0% | COM | 009158106 |
| GWW | GRAINGER W W INC COM | 17,447 | $4.391M | 0.1% | $251.68 * | $206.18 | -1.1% | COM | 384802104 |
| — | CONCUR TECHNOLOGIES INC COM | 34,289 | $4.349M | 0.1% | $126.83 | $104.13 | — | COM | 206708109 |
| OSG | AMBAC FINANCIAL GROUP INC | 196,319 | $4.339M | 0.1% | $22.10 * | $25.54 | -7.9% | COM | 023139884 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 105,176 | $4.324M | 0.1% | $41.11 * | $30.34 | -1.8% | COM | 34964C106 |
| — | DELPHI AUTOMOTIVE PLC SHS | 69,523 | $4.265M | 0.1% | $61.35 | $62.90 | — | COM | G27823106 |
| C | CITIGROUP INC COM | 82,296 | $4.264M | 0.1% | $51.81 * | $36.98 | +1.2% | COM | 172967424 |
| — | USX-U.S. STEELE GROUP-FINL STR | 108,291 | $4.241M | 0.1% | $39.16 | $32.47 | — | COM | 912909108 |
| — | LLOYDS BANKING GROUP PLC CALLA | 160,090 | $4.206M | 0.1% | $26.27 | $26.57 | — | PFD | 539439802 |
| MTUS | TIMKENSTEEL CORP | 90,027 | $4.185M | 0.1% | $46.49 * | $36.65 | +23.1% | COM | 887399103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 305,440 | $4.097M | 0.0% | $13.41 * | $12.22 | +24.1% | COM | 01988P108 |
| BBT | BERKSHIRE HILLS BANCORP INC CO | 173,795 | $4.082M | 0.0% | $23.49 * | $18.21 | -5.5% | COM | 084680107 |
| WDAY | WORKDAY INC CL A | 48,825 | $4.028M | 0.0% | $82.50 * | $85.51 | -0.2% | COM | 98138H101 |
| — | CERNER CORP COM | 67,224 | $4.005M | 0.0% | $59.58 | $55.96 | — | COM | 156782104 |
| ADSK | AUTODESK INC COM | 71,978 | $3.966M | 0.0% | $55.10 | $47.29 | +15.9% | COM | 052769106 |
| — | WASTE CONNECTIONS INC COM | 80,841 | $3.922M | 0.0% | $48.51 | $44.10 | — | COM | 941053100 |
| COP | CONOCOPHILLIPS COM | 51,081 | $3.908M | 0.0% | $76.51 * | $52.03 | +9.0% | COM | 20825C104 |
| CNO | CNO FINL GROUP INC COM | 229,369 | $3.89M | 0.0% | $16.96 * | $13.33 | +2.0% | COM | 12621E103 |
| — | MEDTRONIC INC COM | 62,710 | $3.885M | 0.0% | $61.95 | $62.10 | — | COM | 585055106 |
| NSRGY | NESTLE S A SPONSORED ADR | 50,604 | $3.72M | 0.0% | $73.51 | $73.55 | — | COM | 641069406 |
| — | WALGREEN CO COM | 62,590 | $3.71M | 0.0% | $59.27 | $55.84 | — | COM | 931422109 |
| LYV | LIVE NATION INC COM | 153,760 | $3.693M | 0.0% | $24.02 * | $19.74 | +17.1% | COM | 538034109 |
| AMZN | AMAZON COM INC COM | 11,347 | $3.659M | 0.0% | $322.46 * | $16.27 | +2.2% | COM | 023135106 |
| TBBK | BANCORP INC DEL COM | 422,994 | $3.634M | 0.0% | $8.59 * | $15.05 | -34.5% | COM | 05969A105 |
| — | EXTERRAN HLDGS INC COM | 81,046 | $3.591M | 0.0% | $44.31 | $39.99 | — | COM | 30225X103 |
| — | BROADCOM CORP CL A | 88,160 | $3.563M | 0.0% | $40.42 | $35.45 | — | COM | 111320107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 42,852 | $3.56M | 0.0% | $83.08 * | $55.98 | +0.5% | COM | 053015103 |
| JBLU | JETBLUE AIRWAYS CORPORATION | 334,690 | $3.554M | 0.0% | $10.62 * | $8.61 | +32.6% | COM | 477143101 |
| GPRE | GREEN PLAINS INC NE | 94,619 | $3.538M | 0.0% | $37.39 * | $21.45 | +86.1% | COM | 393222104 |
| GBX | GREENBRIER COS INC COM | 48,225 | $3.538M | 0.0% | $73.36 * | $26.73 | +88.7% | COM | 393657101 |
| PRGO | PERRIGO CO PCL SHS | 22,971 | $3.45M | 0.0% | $150.19 | $144.35 | +3.3% | COM | G97822103 |
| UTHR | UNITED THERAPEUTICS CORP DEL C | 26,725 | $3.438M | 0.0% | $128.64 * | $82.97 | +24.3% | COM | 91307C102 |
| — | CITIGROUP CAPITAL XIII CALLABL | 127,690 | $3.437M | 0.0% | $26.92 | $28.37 | — | PFD | 173080201 |
| MCK | MCKESSON CORP COM | 17,574 | $3.421M | 0.0% | $194.66 * | $107.22 | +64.9% | COM | 58155Q103 |
| IDA | IDACORP INC | 62,939 | $3.374M | 0.0% | $53.61 * | $52.31 | +5.2% | COM | 451107106 |
| SAIC | SCIENCE APPLICATNS INTL CP NEW | 75,942 | $3.359M | 0.0% | $44.23 | $38.00 | +15.8% | COM | 808625107 |
| — | SYMETRA FINL CORP COM | 142,708 | $3.329M | 0.0% | $23.33 | $19.03 | — | COM | 87151Q106 |
| SANM | SANMINA CORPORATION COM | 157,798 | $3.292M | 0.0% | $20.86 * | $16.13 | +44.2% | COM | 801056102 |
| ALK | ALASKA AIR GROUP INC COM | 74,870 | $3.26M | 0.0% | $43.54 * | $39.70 | +6.4% | COM | 011659109 |
| DDS | DILLARDS INC CL A | 29,848 | $3.253M | 0.0% | $108.99 * | $73.44 | +17.5% | COM | 254067101 |
| — | ARGO GROUP INTL HLDGS LTD COM | 63,521 | $3.195M | 0.0% | $50.30 | $45.46 | — | COM | G0464B107 |
| WMT | WAL-MART STORES INC COM | 41,709 | $3.189M | 0.0% | $76.46 * | $19.08 | +6.4% | COM | 931142103 |
| — | WHITEWAVE FOODS CO COM CL A CO | 86,690 | $3.149M | 0.0% | $36.32 | $25.82 | — | COM | 966244105 |
| — | KEURIG GREEN MOUNTAIN INC VT | 24,104 | $3.137M | 0.0% | $130.14 | $106.30 | — | COM | 49271M100 |
| AVA | AVISTA CORP COM | 102,448 | $3.128M | 0.0% | $30.53 * | $17.88 | +12.7% | COM | 05379B107 |
| — | CAMERON ASHLEY BUILDNG PROD | 52,950 | $3.119M | 0.0% | $58.90 | $64.21 | — | COM | 126804301 |
| NJR | NEW JERSEY RES COM | 61,666 | $3.114M | 0.0% | $50.50 * | $18.05 | 0.0% | COM | 646025106 |
| — | US BANCORP DEL DEP SHS PFD F | 107,926 | $3.095M | 0.0% | $28.68 | $28.78 | — | PFD | 902973833 |
| — | RESOLUTE ENERGY CORP COM | 491,830 | $3.084M | 0.0% | $6.27 | $10.28 | — | COM | 76116A108 |
| — | VCA INC | 77,588 | $3.051M | 0.0% | $39.32 | $25.05 | — | COM | 918194101 |
| PBI | PITNEY BOWES INC. | 121,854 | $3.045M | 0.0% | $24.99 * | $23.67 | +13.0% | COM | 724479100 |
| TSCO | TRACTOR SUPPLY CO COM | 48,549 | $2.986M | 0.0% | $61.50 * | $12.05 | -12.0% | COM | 892356106 |
| UNP | UNION PAC CORP COM | 27,494 | $2.981M | 0.0% | $108.42 * | $77.00 | +4.3% | COM | 907818108 |
| CMC | COMMERCIAL METALS CO COM | 174,468 | $2.978M | 0.0% | $17.07 * | $14.92 | -7.8% | COM | 201723103 |
| HII | HUNTINGTON INGALLS INDS INC CO | 28,422 | $2.962M | 0.0% | $104.22 * | $80.33 | -0.5% | COM | 446413106 |
| — | FEDERAL REALTY INVT TR SH BEN | 24,882 | $2.948M | 0.0% | $118.48 | $118.48 | — | COM | 313747206 |
| — | ATHENAHEALTH INC COM | 22,246 | $2.93M | 0.0% | $131.71 | $134.51 | — | COM | 04685W103 |
| TXNM | PNM RES INC COM | 117,607 | $2.93M | 0.0% | $24.91 * | $24.73 | +7.2% | COM | 69349H107 |
| — | HEALTH CARE REIT INC COM | 46,820 | $2.92M | 0.0% | $62.37 | $62.41 | — | COM | 42217K106 |
| — | FAIRCHILD SEMICONDUCTOR INTL C | 187,983 | $2.919M | 0.0% | $15.53 | $15.53 | — | COM | 303726103 |
| — | E M C CORP MASS COM | 99,661 | $2.916M | 0.0% | $29.26 | $29.26 | — | COM | 268648102 |
| VAC | MARRIOTT VACATIONS WORLDWDE CP | 45,952 | $2.914M | 0.0% | $63.41 * | $59.28 | 0.0% | COM | 57164Y107 |
| — | PAC WEST TELECOMM INC CA | 70,283 | $2.898M | 0.0% | $41.23 | $41.85 | — | COM | 695263103 |
| — | RUBY TUESDAY INC COM | 490,626 | $2.89M | 0.0% | $5.89 | $6.93 | — | COM | 781182100 |
| — | COLONY FINL INC COM | 128,960 | $2.886M | 0.0% | $22.38 | $21.44 | — | REIT | 19624R106 |
| — | COOPER TIRE & RUBR CO COM | 99,944 | $2.869M | 0.0% | $28.71 | $29.97 | — | COM | 216831107 |
| BWA | BORGWARNER INC COM | 54,293 | $2.856M | 0.0% | $52.60 * | $38.93 | +19.1% | COM | 099724106 |
| USB | US BANCORP DEL COM NEW | 68,281 | $2.856M | 0.0% | $41.83 * | $28.01 | +1.4% | COM | 902973304 |
| IT | GARTNER INC COM | 38,806 | $2.851M | 0.0% | $73.47 | $65.70 | +10.6% | COM | 366651107 |
| — | GOOGLE INC-CL C CA | 4,909 | $2.834M | 0.0% | $577.31 | $718.67 | — | COM | 38259P706 |
| — | AMERICAN EQTY INVT LIFE HLD CO | 123,610 | $2.829M | 0.0% | $22.89 | $21.96 | — | COM | 025676206 |
| ANDE | ANDERSONS INC/THE | 44,896 | $2.823M | 0.0% | $62.88 * | $42.27 | +14.1% | COM | 034164103 |
| — | ALBANY MOLECULAR RESEARCH | 127,565 | $2.816M | 0.0% | $22.08 | $17.19 | — | COM | 012423109 |
| WAL | WESTERN ALLIANCE BANCORP COM | 117,251 | $2.802M | 0.0% | $23.90 * | $18.20 | +12.8% | COM | 957638109 |
| — | ORBITAL SCIENCES CORP VA | 100,543 | $2.795M | 0.0% | $27.80 | $29.51 | — | COM | 685564106 |
| — | PRIVATEBANCORP INC | 93,434 | $2.794M | 0.0% | $29.90 | $28.01 | — | COM | 742962103 |
| — | PLATINUM UNDERWRITER HLDGS LTD | 45,859 | $2.791M | 0.0% | $60.86 | $59.64 | — | COM | G7127P100 |
| — | DOMINION RES INC VA NEW ENH JR | 110,125 | $2.774M | 0.0% | $25.19 | $26.17 | — | PFD | 25746U604 |
| OSIS | OSI SYSTEMS INC COM | 43,631 | $2.77M | 0.0% | $63.49 * | $67.11 | -1.1% | COM | 671044105 |
| — | FLIR SYS INC COM | 88,338 | $2.769M | 0.0% | $31.35 | $31.83 | — | COM | 302445101 |
| — | ALEXION PHARMACEUTICALS INC CO | 16,687 | $2.767M | 0.0% | $165.82 | $132.88 | — | COM | 015351109 |
| — | NABORS INDUSTRIES LTD SHS | 121,249 | $2.76M | 0.0% | $22.76 | $22.47 | — | COM | G6359F103 |
| AMT | AMERICAN TOWER CORP NEW COM | 29,440 | $2.756M | 0.0% | $93.61 * | $72.53 | 0.0% | REIT | 03027X100 |
| LLY | LILLY ELI & CO COM | 41,814 | $2.712M | 0.0% | $64.86 * | $44.77 | +14.7% | COM | 532457108 |
| — | HOME LN SERVICING SOLUTIONS LT | 127,087 | $2.693M | 0.0% | $21.19 | $22.28 | — | COM | G6648D109 |
| — | NEW RESIDENTIAL INVT CORP COM | 459,270 | $2.678M | 0.0% | $5.83 | $5.83 | — | COM | 64828T10X |
| PMT | PENNYMAC MTG INVT TR COM | 123,232 | $2.641M | 0.0% | $21.43 | $23.56 | — | ETF | 70931T103 |
| — | MONTPELIER RE HOLDINGS LTD SHS | 84,808 | $2.637M | 0.0% | $31.09 | $28.74 | — | COM | G62185106 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 36,701 | $2.637M | 0.0% | $71.85 | $69.42 | — | ETF | 922908553 |
| — | MACQUARIE INFRASTRUCTURE CO TR | 39,479 | $2.633M | 0.0% | $66.69 | $54.08 | — | COM | 55608B105 |
| WTFC | WINTRUST FINANCIAL CORP COM | 58,848 | $2.629M | 0.0% | $44.67 * | $44.71 | +3.6% | COM | 97650W108 |
| — | EL PASO ELEC CO COM NEW | 71,567 | $2.616M | 0.0% | $36.55 | $35.68 | — | COM | 283677854 |
| — | PALL CORP COM | 31,168 | $2.609M | 0.0% | $83.71 | $86.22 | — | COM | 696429307 |
| — | ALTISOURCE RESIDENTIAL CORP | 108,311 | $2.6M | 0.0% | $24.00 | $24.00 | — | COM | 02153W100 |
| ARCB | ARCBEST CORP COM | 69,650 | $2.598M | 0.0% | $37.30 * | $36.75 | -6.3% | COM | 03937C105 |
| — | HAWAIIAN HOLDINGS INC COM | 193,172 | $2.598M | 0.0% | $13.45 | $12.63 | — | COM | 419879101 |
| IWN | ISHARES TR RUSL 2000 VALU | 27,735 | $2.595M | 0.0% | $93.56 | $102.94 | — | ETF | 464287630 |
| TRN | TRINITY INDS INC COM | 55,271 | $2.582M | 0.0% | $46.72 * | $16.38 | +44.0% | COM | 896522109 |
| NNI | NELNET INC CL A | 59,781 | $2.576M | 0.0% | $43.09 | $39.27 | +9.3% | COM | 64031N108 |
| GLW | CORNING INC COM | 133,136 | $2.575M | 0.0% | $19.34 * | $13.13 | +17.8% | COM | 219350105 |
| — | CYS INVTS INC COM | 312,036 | $2.571M | 0.0% | $8.24 | $8.24 | — | REIT | 12673A108 |
| — | EMPIRE DIST ELEC CO COM | 105,110 | $2.538M | 0.0% | $24.15 | $24.36 | — | COM | 291641108 |
| — | SENSATA TECHNOLOGIES HLDG BV A | 56,852 | $2.532M | 0.0% | $44.54 | $46.63 | — | COM | N7902X106 |
| MO | ALTRIA GROUP INC COM | 54,743 | $2.515M | 0.0% | $45.94 * | $16.49 | +25.4% | COM | 02209S103 |
| AES | AES CORP COM | 176,837 | $2.508M | 0.0% | $14.18 * | $7.58 | +30.1% | COM | 00130H105 |
| BHE | BENCHMARK ELECTRS INC COM | 112,625 | $2.501M | 0.0% | $22.21 * | $18.54 | +8.6% | COM | 08160H101 |
| — | OMNIVISION TECHNOLOGIES INC CO | 94,336 | $2.496M | 0.0% | $26.46 | $18.07 | — | COM | 682128103 |
| CHRW | C H ROBINSON WORLDWIDE INC COM | 37,341 | $2.476M | 0.0% | $66.31 * | $47.73 | +6.7% | COM | 12541W209 |
| GNW | GENWORTH FINL INC COM CL A | 188,355 | $2.468M | 0.0% | $13.10 * | $14.79 | -2.2% | COM | 37247D106 |
| HMN | HORACE MANN EDUCATORS CORP NEW | 86,421 | $2.464M | 0.0% | $28.51 * | $27.84 | +5.8% | COM | 440327104 |
| — | TWITTER INC COM | 47,597 | $2.455M | 0.0% | $51.58 | $44.00 | — | COM | 90184L102 |
| — | ISIS PHARMACEUTICALS INC COM | 62,595 | $2.431M | 0.0% | $38.84 | $39.84 | — | COM | 464330109 |
| — | COMCAST CORP NEW CL A SPL | 45,447 | $2.431M | 0.0% | $53.49 | $52.36 | — | COM | 20030N200 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 98,179 | $2.421M | 0.0% | $24.66 * | $18.00 | +7.6% | COM | 459044103 |
| — | ASSOCIATED ESTATES REALTY CP | 137,649 | $2.41M | 0.0% | $17.51 | $17.51 | — | REIT | 045604105 |
| ALL | ALLSTATE CORP COM | 38,748 | $2.378M | 0.0% | $61.37 * | $42.96 | +9.3% | COM | 020002101 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 268,058 | $2.372M | 0.0% | $8.85 * | $6.85 | +26.5% | COM | 46269C102 |
| — | CAPSTEAD MTG CORP COM NO PAR | 193,742 | $2.371M | 0.0% | $12.24 | $12.50 | — | REIT | 14067E506 |
| PIPR | PIPER JAFFRAY COS COM | 44,857 | $2.344M | 0.0% | $52.25 * | $47.36 | +12.6% | COM | 724078100 |
| — | SPANSION INC COM CL A NEW | 102,856 | $2.344M | 0.0% | $22.79 | $17.67 | — | COM | 84649R200 |
| — | PHH CORP COM NEW | 104,045 | $2.327M | 0.0% | $22.37 | $23.21 | — | COM | 693320202 |
| FAF | FIRST AMERN FINL CORP COM | 85,784 | $2.326M | 0.0% | $27.11 * | $17.28 | +11.4% | COM | 31847R102 |
| MATX | MATSON INC COM | 92,758 | $2.322M | 0.0% | $25.03 * | $20.06 | +10.2% | COM | 57686G105 |
| — | WHOLE FOODS MKT INC COM | 60,608 | $2.31M | 0.0% | $38.11 | $38.11 | — | COM | 966837106 |
| — | BIO-REFERENCE LABS INC COM $.0 | 82,250 | $2.308M | 0.0% | $28.06 | $28.75 | — | COM | 09057G602 |
| — | AMERICAN CAP MTG INVT CORP COM | 122,312 | $2.302M | 0.0% | $18.82 | $18.82 | — | REIT | 02504A104 |
| LEA | LEAR CORP COM | 26,519 | $2.291M | 0.0% | $86.39 * | $57.88 | +37.1% | COM | 521865204 |
| CATO | CATO CORP-CLASS A | 66,406 | $2.288M | 0.0% | $34.45 * | $17.89 | 0.0% | COM | 149205106 |
| PLXS | PLEXUS CORP COM | 61,709 | $2.279M | 0.0% | $36.93 * | $37.84 | +7.0% | COM | 729132100 |
| REX | REX AMERICAN RESOURCES CORP | 31,044 | $2.263M | 0.0% | $72.90 * | $6.69 | +122.2% | COM | 761624105 |
| WBS | WEBSTER FINANCIAL CORP | 77,058 | $2.245M | 0.0% | $29.13 * | $29.23 | +1.7% | COM | 947890109 |
| — | COMPUTER SCIENCES CORP COM | 36,654 | $2.241M | 0.0% | $61.14 | $51.73 | — | COM | 205363104 |
| NSIT | INSIGHT ENTERPRISES INC COM | 98,093 | $2.22M | 0.0% | $22.63 * | $23.34 | +14.1% | COM | 45765U103 |
| NSC | NORFOLK SOUTHERN CORP COM | 19,830 | $2.213M | 0.0% | $111.60 * | $68.90 | +19.9% | COM | 655844108 |
| DVN | DEVON ENERGY CORP NEW COM | 32,376 | $2.207M | 0.0% | $68.17 * | $43.87 | +14.6% | COM | 25179M103 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 61,463 | $2.199M | 0.0% | $35.78 * | $33.34 | +1.2% | COM | 198516106 |
| — | NAVIGATORS GROUP INC COM | 35,754 | $2.199M | 0.0% | $61.50 | $62.35 | — | COM | 638904102 |
| WNC | WABASH NATL CORP COM | 164,734 | $2.194M | 0.0% | $13.32 * | $10.55 | +8.8% | COM | 929566107 |
| — | CAREFUSION CORP COM | 48,498 | $2.194M | 0.0% | $45.24 | $42.75 | — | COM | 14170T101 |
| CLDT | CHATHAM LODGING TRUST | 95,009 | $2.192M | 0.0% | $23.07 | $23.07 | — | COM | 16208T102 |
| CRUS | CIRRUS LOGIC INC TX | 104,559 | $2.18M | 0.0% | $20.85 * | $20.33 | +13.9% | COM | 172755100 |
| — | EXAMWORKS GROUP INC COM | 66,424 | $2.175M | 0.0% | $32.74 | $32.75 | — | COM | 30066A105 |
| ARI | APOLLO COML REAL EST FIN INC C | 137,694 | $2.163M | 0.0% | $15.71 | $16.23 | — | REIT | 03762U105 |
| — | GRAMERCY PPTY TR INC COM | 374,571 | $2.158M | 0.0% | $5.76 | $5.76 | — | COM | 38489R100 |
| — | MALLINCKRODT PLC | 23,878 | $2.153M | 0.0% | $90.17 | $90.17 | — | COM | G5785G107 |
| — | WESTERN ASSET MTG CAP CORP COM | 144,787 | $2.14M | 0.0% | $14.78 | $14.78 | — | REIT | 95790D105 |
| — | LINKEDIN CORP COM CL A | 10,253 | $2.13M | 0.0% | $207.74 | $216.82 | — | COM | 53578A108 |
| — | ANWORTH MORTGAGE ASSET CP COM | 443,961 | $2.126M | 0.0% | $4.79 | $4.92 | — | COM | 037347101 |
| — | STRAYER EDUCATION INC VA | 35,367 | $2.118M | 0.0% | $59.89 | $48.42 | — | COM | 863236105 |
| SIG | SIGNET JEWELERS LIMITED SHS | 18,513 | $2.109M | 0.0% | $113.92 * | $87.18 | +3.0% | COM | G81276100 |
| WSFS | WSFS FINL CORP COM | 29,290 | $2.097M | 0.0% | $71.59 * | $22.50 | +7.5% | COM | 929328102 |
| — | FIRST NBC BK HLDG | 63,333 | $2.074M | 0.0% | $32.75 | $33.55 | — | COM | 32115D106 |
| — | PANDORA MEDIA INC COM | 85,582 | $2.068M | 0.0% | $24.16 | $26.45 | — | COM | 698354107 |
| — | CEPHEID COM | 46,943 | $2.067M | 0.0% | $44.03 | $46.67 | — | COM | 15670R107 |
| AIR | AAR CORP COM | 85,566 | $2.066M | 0.0% | $24.15 * | $24.19 | +6.1% | COM | 000361105 |
| CATY | CATHAY GENERAL BANCORP COM | 83,023 | $2.061M | 0.0% | $24.82 * | $17.80 | +3.6% | COM | 149150104 |
| MUSA | MURPHY USA INC | 38,761 | $2.057M | 0.0% | $53.07 * | $39.70 | +26.6% | COM | 626755102 |
| TRIP | TRIPADVISOR INC COM | 22,425 | $2.05M | 0.0% | $91.42 * | $73.74 | +19.4% | COM | 896945201 |
| JACK | JACK IN THE BOX INC COM | 30,016 | $2.047M | 0.0% | $68.20 * | $44.90 | +34.1% | COM | 466367109 |
| IWD | ISHARES TR RUSSELL1000VAL | 20,350 | $2.037M | 0.0% | $100.10 | $101.28 | — | ETF | 464287598 |
| — | FBL FINL GROUP INC CL A | 45,552 | $2.036M | 0.0% | $44.70 | $45.42 | — | COM | 30239F106 |
| DOX | AMDOCS LTD SC COMMON | 44,220 | $2.029M | 0.0% | $45.88 * | $29.32 | +30.0% | COM | G02602103 |
| — | DYNEX CAP INC COM NEW | 249,930 | $2.019M | 0.0% | $8.08 | $8.81 | — | REIT | 26817Q506 |
| — | APOLLO RESIDENTIAL MTG INC COM | 130,485 | $2.013M | 0.0% | $15.43 | $15.43 | — | COM | 03763V102 |
| KFY | KORN FERRY INTL COM NEW | 80,715 | $2.01M | 0.0% | $24.90 | $21.69 | +16.2% | COM | 500643200 |
| UAA | UNDER ARMOUR INC CL A | 28,968 | $2.002M | 0.0% | $69.11 * | $22.30 | +49.6% | COM | 904311107 |
| — | ARLINGTON ASSET INVT CORP COM | 78,764 | $2.002M | 0.0% | $25.42 | $26.83 | — | COM | 041356205 |
| — | POLYCOM INC CA | 162,375 | $1.995M | 0.0% | $12.29 | $12.14 | — | COM | 73172K104 |
| — | HEIDRICK&STRUGGLS INTL COM | 96,859 | $1.989M | 0.0% | $20.54 | $20.54 | — | COM | 422819102 |
| AGX | ARGAN INC COM | 59,274 | $1.979M | 0.0% | $33.39 * | $22.69 | +21.4% | COM | 04010E109 |
| CUBI | CUSTOMERS BANCORP INC | 110,129 | $1.978M | 0.0% | $17.96 * | $19.15 | -1.2% | COM | 23204G100 |
| — | ARRIS GROUP INC | 69,568 | $1.973M | 0.0% | $28.36 | $28.29 | — | COM | 04270V106 |
| — | LIFEPOINT HOSPITALS INC COM | 28,483 | $1.971M | 0.0% | $69.20 | $53.62 | — | COM | 53219L109 |
| — | PIONEER ENERGY SERVICES CORP T | 140,469 | $1.97M | 0.0% | $14.02 | $14.02 | — | COM | 723664108 |
| — | SELECT INCOME REIT | 81,521 | $1.96M | 0.0% | $24.04 | $24.04 | — | REIT | 81618T100 |
| DCI | DONALDSON INC COM | 48,228 | $1.96M | 0.0% | $40.64 * | $33.67 | +0.1% | COM | 257651109 |
| — | LEXMARK INTL NEW CL A | 45,989 | $1.955M | 0.0% | $42.51 | $40.94 | — | COM | 529771107 |
| UCB | UNITED COMMUNITY BANKS/GA | 118,720 | $1.955M | 0.0% | $16.47 | $17.02 | -2.2% | COM | 90984P303 |
| ZD | J2 GLOBAL COMMUNICATIONS INC C | 39,590 | $1.954M | 0.0% | $49.36 * | $43.09 | +3.0% | COM | 48123V102 |
| UVE | UNIVERSAL INS HLDGS INC COM | 151,178 | $1.954M | 0.0% | $12.93 | $12.40 | +5.3% | COM | 91359V107 |
| GMED | GLOBUS MED INC CL A | 98,549 | $1.938M | 0.0% | $19.67 * | $18.86 | +9.1% | COM | 379577208 |
| BEN | FRANKLIN RES INC COM | 35,336 | $1.93M | 0.0% | $54.62 * | $29.40 | +14.3% | COM | 354613101 |
| BA | BOEING CO COM | 15,136 | $1.928M | 0.0% | $127.38 * | $83.48 | +30.9% | COM | 097023105 |
| — | NEW YORK MTG TR INC COM PAR $. | 265,494 | $1.92M | 0.0% | $7.23 | $7.77 | — | REIT | 649604501 |
| — | SKULLCANDY INC COM | 244,675 | $1.906M | 0.0% | $7.79 | $8.48 | — | COM | 83083J104 |
| SCHL | SCHOLASTIC CORP COM | 58,736 | $1.899M | 0.0% | $32.33 * | $26.89 | +2.4% | COM | 807066105 |
| OFG | OFG BANCORP COM | 126,800 | $1.899M | 0.0% | $14.98 * | $16.43 | -0.7% | COM | 67103X102 |
| SAFT | SAFETY INS GROUP INC COM | 35,074 | $1.891M | 0.0% | $53.91 | $52.94 | +0.1% | COM | 78648T100 |
| — | GOOGLE INC-CL A CA | 3,197 | $1.881M | 0.0% | $588.36 | $631.99 | — | COM | 38259P508 |
| NWPX | NORTHWEST PIPE CO COM | 55,071 | $1.878M | 0.0% | $34.10 * | $36.34 | +1.2% | COM | 667746101 |
| — | BROWN SHOE INC NEW COM | 68,437 | $1.857M | 0.0% | $27.13 | $25.77 | — | COM | 115736100 |
| RDN | RADIAN GROUP INC COM | 130,003 | $1.854M | 0.0% | $14.26 * | $11.84 | -2.4% | COM | 750236101 |
| — | MAIDEN HOLDINGS LTD SHS | 167,080 | $1.851M | 0.0% | $11.08 | $12.12 | — | COM | G5753U112 |
| ECL | ECOLAB INC COM | 16,120 | $1.851M | 0.0% | $114.83 * | $99.26 | 0.0% | COM | 278865100 |
| — | FEDERATED NATIONAL HOLDING C | 65,627 | $1.843M | 0.0% | $28.08 | $28.08 | — | COM | 31422T101 |
| CNC | CENTENE CORP DEL COM | 22,273 | $1.843M | 0.0% | $82.75 * | $15.43 | +24.9% | COM | 15135B101 |
| — | MYLAN INC COM | 40,492 | $1.842M | 0.0% | $45.49 | $46.22 | — | COM | 628530107 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 122,780 | $1.841M | 0.0% | $14.99 * | $11.99 | 0.0% | COM | 910710102 |
| — | PENN VIRGINIA CORP PA | 144,262 | $1.834M | 0.0% | $12.71 | $16.19 | — | COM | 707882106 |
| — | BROCADE COMMUNICATIONS SYS | 168,683 | $1.833M | 0.0% | $10.87 | $9.13 | — | COM | 111621306 |
| GME | GAMESTOP CORP NEW CL A | 44,392 | $1.829M | 0.0% | $41.20 * | $7.23 | +8.0% | COM | 36467W109 |
| — | ASPEN TECHNOLOGY INC COM | 48,479 | $1.829M | 0.0% | $37.73 | $44.97 | — | COM | 045327103 |
| — | WESTAR ENERGY INC COM | 53,581 | $1.828M | 0.0% | $34.12 | $34.73 | — | COM | 95709T100 |
| WRB | BERKLEY W R CORP COM | 38,252 | $1.828M | 0.0% | $47.79 * | $9.69 | +10.3% | COM | 084423102 |
| — | NEENAH PAPER INC COM | 34,132 | $1.825M | 0.0% | $53.47 | $48.64 | — | COM | 640079109 |
| — | FLAGSTAR BANCORP INC MI | 108,190 | $1.821M | 0.0% | $16.83 | $19.77 | — | COM | 337930705 |
| NOW | SERVICENOW INC COM | 30,901 | $1.816M | 0.0% | $58.77 * | $10.64 | +10.9% | COM | 81762P102 |
| AIZ | ASSURANT INC COM | 28,206 | $1.814M | 0.0% | $64.31 * | $41.23 | +26.8% | COM | 04621X108 |
| — | BERRY PLASTICS GROUP INC COM | 71,681 | $1.809M | 0.0% | $25.24 | $22.94 | — | COM | 08579W103 |
| — | BLOUNT INTL INC NEW COM | 119,531 | $1.809M | 0.0% | $15.13 | $14.81 | — | COM | 095180105 |
| — | KCG HLDGS INC CL A | 178,028 | $1.803M | 0.0% | $10.13 | $11.86 | — | COM | 48244B100 |
| — | HANESBRANDS INC COM | 16,758 | $1.8M | 0.0% | $107.41 | $62.63 | — | COM | 410345102 |
| — | PARTNERRE LTD COM | 16,304 | $1.792M | 0.0% | $109.91 | $100.63 | — | COM | G6852T105 |
| — | DEVRY EDUCATION GROUP INC COM | 41,851 | $1.791M | 0.0% | $42.79 | $42.74 | — | COM | 251893103 |
| — | SANDERSON FARMS INC COM | 20,354 | $1.79M | 0.0% | $87.94 | $82.39 | — | COM | 800013104 |
| EA | ELECTRONIC ARTS INC COMMON | 50,191 | $1.787M | 0.0% | $35.60 | $35.43 | 0.0% | COM | 285512109 |
| CMA | COMERICA INC COM | 35,710 | $1.78M | 0.0% | $49.85 * | $31.70 | +4.5% | COM | 200340107 |
| SIGI | SELECTIVE INSURANCE GROUP NJ | 80,352 | $1.779M | 0.0% | $22.14 * | $19.66 | +0.6% | COM | 816300107 |
| MYRG | MYR GROUP INC/DELAWARE IL | 73,761 | $1.776M | 0.0% | $24.08 | $24.60 | -0.3% | COM | 55405W104 |
| — | VERINT SYSTEMS INC COMMON | 31,912 | $1.775M | 0.0% | $55.62 | $47.12 | — | COM | 92343X100 |
| — | POWERSHARES GLOBAL ETF FD S&P | 83,772 | $1.774M | 0.0% | $21.18 | $21.18 | — | ETF | 73936G308 |
| — | FBR & CO COM NEW | 64,343 | $1.771M | 0.0% | $27.52 | $27.01 | — | COM | 30247C400 |
| — | HEALTH NET INC COM | 38,260 | $1.764M | 0.0% | $46.11 | $46.11 | — | COM | 42222G108 |
| — | APOLLO GROUP INC CL A | 70,118 | $1.763M | 0.0% | $25.14 | $29.89 | — | COM | 037604105 |
| RNR | RENAISSANCE HOLDINGS LTD | 17,615 | $1.762M | 0.0% | $100.03 * | $92.80 | +10.5% | COM | G7496G103 |
| — | COWEN GROUP INC-CLASS A NY | 469,976 | $1.762M | 0.0% | $3.75 | $4.21 | — | COM | 223622101 |
| BURL | BURLINGTON STORES INC COM | 44,139 | $1.759M | 0.0% | $39.85 * | $27.80 | +24.3% | COM | 122017106 |
| — | MCCLATCHY CO CL A | 520,210 | $1.748M | 0.0% | $3.36 | $4.71 | — | COM | 579489105 |
| — | AGL RES INC COM | 33,960 | $1.743M | 0.0% | $51.33 | $52.96 | — | COM | 001204106 |
| SATS | ECHOSTAR HOLDING CORP CL A | 35,706 | $1.741M | 0.0% | $48.76 * | $41.00 | 0.0% | COM | 278768106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS U | 10,808 | $1.735M | 0.0% | $160.53 * | $91.49 | +68.1% | COM | G50871105 |
| — | MFA MTG INVTS INC COM | 222,445 | $1.731M | 0.0% | $7.78 | $7.89 | — | COM | 55272X102 |
| BIGGQ | BIG LOTS INC COM | 40,023 | $1.723M | 0.0% | $43.05 * | $34.38 | 0.0% | COM | 089302103 |
| — | ALLIED WRLD ASSUR COM HLDG AG | 46,545 | $1.714M | 0.0% | $36.82 | $49.99 | — | COM | H01531104 |
| RGA | REINSURANCE GROUP AMER INC COM | 21,384 | $1.713M | 0.0% | $80.11 | $72.97 | +11.5% | COM | 759351604 |
| — | STANCORP FINL GROUP INC COM | 26,988 | $1.705M | 0.0% | $63.18 | $60.09 | — | COM | 852891100 |
| MOD | MODINE MANUFACTURING CO WI | 143,609 | $1.705M | 0.0% | $11.87 * | $14.78 | -5.5% | COM | 607828100 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 119,259 | $1.704M | 0.0% | $14.29 * | $11.93 | +3.3% | COM | 928298108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 12,335 | $1.704M | 0.0% | $138.14 * | $106.12 | +25.5% | COM | 084670702 |
| HP | HELMERICH & PAYNE INC COM | 17,263 | $1.69M | 0.0% | $97.90 * | $72.02 | +47.5% | COM | 423452101 |
| — | COMSTOCK RESOURCES INC TX | 90,699 | $1.689M | 0.0% | $18.62 | $22.85 | — | COM | 205768203 |
| RSG | REPUBLIC SVCS INC COM | 43,222 | $1.687M | 0.0% | $39.03 * | $24.48 | +27.3% | COM | 760759100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 22,545 | $1.686M | 0.0% | $74.78 * | $42.32 | +7.8% | COM | 26441C204 |
| INCY | INCYTE GENOMICS INC COM | 34,296 | $1.682M | 0.0% | $49.04 * | $43.51 | +15.2% | COM | 45337C102 |
| BLKB | BLACKBAUD INC COM | 42,797 | $1.681M | 0.0% | $39.28 * | $35.39 | +1.1% | COM | 09227Q100 |
| MOH | MOLINA HEALTHCARE INC COM | 39,726 | $1.681M | 0.0% | $42.31 * | $42.44 | +4.3% | COM | 60855R100 |
| CRL | CHARLES RIV LABS INTL INC COM | 28,051 | $1.676M | 0.0% | $59.75 * | $52.89 | +8.2% | COM | 159864107 |
| ANF | ABERCROMBIE & FITCH CO CL A | 45,972 | $1.671M | 0.0% | $36.35 * | $31.98 | 0.0% | COM | 002896207 |
| ANIK | ANIKA THERAPEUTICS INC | 45,232 | $1.658M | 0.0% | $36.66 * | $33.82 | +27.8% | COM | 035255108 |
| BANR | BANNER CORP COM NEW | 42,942 | $1.652M | 0.0% | $38.47 * | $25.88 | +4.7% | COM | 06652V208 |
| THG | HANOVER INS GROUP INC COM | 26,855 | $1.649M | 0.0% | $61.40 * | $42.18 | +7.1% | COM | 410867105 |
| FRME | FIRST MERCHANTS CORP COM | 81,505 | $1.648M | 0.0% | $20.22 * | $14.25 | +4.4% | COM | 320817109 |
| — | FIRST MIDWEST BANCORP DEL COM | 102,280 | $1.646M | 0.0% | $16.09 | $17.05 | — | COM | 320867104 |
| AFG | AMERICAN FINL GROUP INC OHIO C | 28,387 | $1.644M | 0.0% | $57.91 * | $24.35 | +8.9% | COM | 025932104 |
| MATV | SCHWEITZER-MAUDUIT INTL INC CO | 39,540 | $1.633M | 0.0% | $41.30 * | $26.32 | -5.3% | COM | 808541106 |
| PRI | PRIMERICA INC COM | 33,784 | $1.629M | 0.0% | $48.22 | $44.60 | +8.3% | COM | 74164M108 |
| LOW | LOWES COS INC COM | 30,662 | $1.623M | 0.0% | $52.93 * | $32.70 | +26.0% | COM | 548661107 |
| — | PHARMERICA CORP COM | 66,404 | $1.622M | 0.0% | $24.43 | $27.94 | — | COM | 71714F104 |
| JBL | JABIL CIRCUIT INC COM | 80,290 | $1.619M | 0.0% | $20.16 * | $19.16 | -1.2% | COM | 466313103 |
| — | VALIDUS HOLDINGS LTD COM SHS | 40,871 | $1.599M | 0.0% | $39.12 | $37.47 | — | COM | G9319H102 |
| AXS | AXIS CAPITAL HOLDINGS SHS | 33,719 | $1.596M | 0.0% | $47.33 * | $32.12 | +5.6% | COM | G0692U109 |
| AFL | AFLAC INC COM | 27,359 | $1.594M | 0.0% | $58.26 * | $21.25 | +9.4% | COM | 001055102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | 23,660 | $1.592M | 0.0% | $67.29 * | $53.95 | 0.0% | COM | V7780T103 |
| ARW | ARROW ELECTRS INC COM | 28,708 | $1.588M | 0.0% | $55.32 * | $49.89 | +20.9% | COM | 042735100 |
| — | RPX CORP COM | 115,521 | $1.586M | 0.0% | $13.73 | $16.43 | — | COM | 74972G103 |
| — | SANDISK CORP COM | 16,186 | $1.585M | 0.0% | $97.92 | $62.73 | — | COM | 80004C101 |
| — | PDL BIOPHARMA INC | 211,352 | $1.579M | 0.0% | $7.47 | $7.47 | — | COM | 69329Y104 |
| — | GREAT PLAINS ENERGY INC COM | 65,065 | $1.573M | 0.0% | $24.18 | $26.98 | — | COM | 391164100 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 67,070 | $1.569M | 0.0% | $23.39 * | $17.55 | 0.0% | COM | 099502106 |
| CBT | CABOT CORPORATION | 30,876 | $1.567M | 0.0% | $50.75 * | $41.33 | +1.0% | COM | 127055101 |
| — | JANUS CAPITAL GROUP INC CO | 107,651 | $1.565M | 0.0% | $14.54 | $14.54 | — | COM | 47102X105 |
| — | SYNOVUS FINANCIAL CORP GA | 66,162 | $1.564M | 0.0% | $23.64 | $24.37 | — | COM | 87161C501 |
| — | OUTERWALL INC | 27,867 | $1.563M | 0.0% | $56.09 | $57.58 | — | COM | 690070107 |
| — | DIGITALGLOBE INC COM NEW | 54,604 | $1.556M | 0.0% | $28.50 | $40.91 | — | COM | 25389M877 |
| — | INTELIQUENT INC | 124,853 | $1.554M | 0.0% | $12.45 | $14.12 | — | COM | 45825N107 |
| — | FREESCALE SEMICONDUCTOR LTD SH | 79,262 | $1.548M | 0.0% | $19.53 | $16.29 | — | COM | G3727Q101 |
| — | TOWER INTL INC COM | 61,452 | $1.548M | 0.0% | $25.19 | $26.45 | — | COM | 891826109 |
| — | ASTORIA FINL CORP COM | 124,720 | $1.545M | 0.0% | $12.39 | $13.77 | — | COM | 046265104 |
| SHOO | MADDEN STEVEN LTD COM | 47,664 | $1.536M | 0.0% | $32.23 * | $20.46 | -5.5% | COM | 556269108 |
| — | STARZ LIBRTY CAP COM A | 46,407 | $1.535M | 0.0% | $33.08 | $33.08 | — | COM | 85571Q102 |
| — | VORNADO RLTY L P PINES | 60,403 | $1.526M | 0.0% | $25.26 | $25.89 | — | PFD | 929043602 |
| — | ENERGIZER HLDGS INC COM | 12,359 | $1.523M | 0.0% | $123.23 | $122.00 | — | COM | 29266R108 |
| — | RESOLUTE FST PRODS INC COM | 97,285 | $1.521M | 0.0% | $15.63 | $19.88 | — | COM | 76117W109 |
| SWKS | SKYWORKS SOLUTIONS INC | 26,164 | $1.519M | 0.0% | $58.06 * | $33.70 | +26.9% | COM | 83088M102 |
| — | Lazard Ltd | 29,860 | $1.514M | 0.0% | $50.70 | $51.56 | — | LP | G54050102 |
| — | BARNES & NOBLE INC NY | 76,640 | $1.513M | 0.0% | $19.74 | $21.20 | — | COM | 067774109 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 52,642 | $1.506M | 0.0% | $28.61 * | $27.40 | +1.6% | COM | 421906108 |
| APOG | APOGEE ENTERPRISES INC COM | 37,727 | $1.502M | 0.0% | $39.81 * | $26.72 | +7.7% | COM | 037598109 |
| EGY | VAALCO ENERGY INC COM NEW | 176,652 | $1.502M | 0.0% | $8.50 * | $6.63 | 0.0% | COM | 91851C201 |
| — | PANERA BREAD CO CL A | 9,208 | $1.498M | 0.0% | $162.68 | $162.68 | — | COM | 69840W108 |
| STT | STATE STR CORP COM | 20,305 | $1.495M | 0.0% | $73.63 * | $47.06 | +10.6% | COM | 857477103 |
| — | OASIS PETE INC NEW COM | 35,759 | $1.495M | 0.0% | $41.81 | $45.75 | — | COM | 674215108 |
| AMSF | AMERISAFE INC COM | 38,202 | $1.494M | 0.0% | $39.11 * | $12.61 | +28.6% | COM | 03071H100 |
| — | SONIC CORP COM | 66,123 | $1.479M | 0.0% | $22.37 | $20.18 | — | COM | 835451105 |
| SYY | SYSCO CORP COM | 38,955 | $1.478M | 0.0% | $37.94 * | $27.57 | 0.0% | COM | 871829107 |
| — | PLAINS GP HLDGS L P SHS A REP | 48,800 | $1.477M | 0.0% | $30.27 | $29.01 | — | LP | 72651A108 |
| HLF | HERBALIFE LTD COM USD SHS | 33,661 | $1.473M | 0.0% | $43.76 * | $29.74 | -10.2% | COM | G4412G101 |
| PBF | PBF ENERGY INC CL A | 61,233 | $1.469M | 0.0% | $23.99 * | $26.84 | -1.8% | COM | 69318G106 |
| INGR | INGREDION INC COM | 19,328 | $1.465M | 0.0% | $75.80 * | $77.73 | 0.0% | COM | 457187102 |
| — | RENEWABLE ENERGY GROUP INC COM | 143,958 | $1.461M | 0.0% | $10.15 | $12.51 | — | COM | 75972A301 |
| KMPR | KEMPER CORP | 42,564 | $1.454M | 0.0% | $34.16 * | $37.43 | -4.6% | COM | 488401100 |
| FIBK | FIRST INTST BANCSYSTEM INC COM | 54,521 | $1.449M | 0.0% | $26.58 * | $14.66 | +10.8% | COM | 32055Y201 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 148,910 | $1.449M | 0.0% | $9.73 * | $6.29 | 0.0% | COM | 446150104 |
| — | PACIFIC ETHANOL INC COM NEW | 103,273 | $1.442M | 0.0% | $13.96 | $13.96 | — | COM | 69423U305 |
| — | MULTI COLOR CORP COM | 31,648 | $1.439M | 0.0% | $45.47 | $45.47 | — | COM | 625383104 |
| WAFD | WASHINGTON FED INC COM | 70,640 | $1.439M | 0.0% | $20.37 * | $15.84 | -3.0% | COM | 938824109 |
| ETR | ENTERGY CORP NEW COM | 18,600 | $1.438M | 0.0% | $77.31 * | $23.96 | +0.4% | COM | 29364G103 |
| — | LEVEL 3 COMMINICATIONS INC COM | 31,414 | $1.437M | 0.0% | $45.74 | $44.45 | — | COM | 52729N308 |
| — | DUKE REALTY CORP COM NEW | 83,435 | $1.433M | 0.0% | $17.18 | $17.08 | — | COM | 264411505 |
| FIVE | FIVE BELOW INC COM | 36,107 | $1.43M | 0.0% | $39.60 | $47.94 | -19.0% | COM | 33829M101 |
| KMB | KIMBERLY CLARK CORP COM | 13,284 | $1.429M | 0.0% | $107.57 * | $61.25 | +15.7% | COM | 494368103 |
| JOE | ST JOE CO COM | 71,642 | $1.428M | 0.0% | $19.93 * | $21.50 | +4.4% | COM | 790148100 |
| BALL | BALL CORP COM | 22,480 | $1.422M | 0.0% | $63.26 * | $27.61 | +2.8% | COM | 058498106 |
| — | SCANA CORP NEW COM | 28,640 | $1.421M | 0.0% | $49.62 | $49.62 | — | COM | 80589M102 |
| — | SUPERIOR ENERGY SVCS INC COM | 43,030 | $1.414M | 0.0% | $32.86 | $32.86 | — | COM | 868157108 |
| AMKR | AMKOR TECHNOLOGY, INC. | 167,688 | $1.411M | 0.0% | $8.41 * | $5.71 | +61.3% | COM | 031652100 |
| AP | AMPCO-PITTSBURGH CORP PA | 70,440 | $1.409M | 0.0% | $20.00 * | $18.78 | +1.0% | COM | 032037103 |
| PENN | PENN NATL GAMING INC COM | 125,164 | $1.403M | 0.0% | $11.21 | $12.65 | -10.8% | COM | 707569109 |
| — | HEALTHCARE TRUST OF AME-CL A A | 120,730 | $1.4M | 0.0% | $11.60 | $11.49 | — | REIT | 42225P105 |
| — | INTEGRYS ENERGY GROUP INC COM | 21,590 | $1.399M | 0.0% | $64.80 | $60.08 | — | COM | 45822P105 |
| HAS | HASBRO INC COM | 25,427 | $1.398M | 0.0% | $54.98 * | $27.39 | +32.7% | COM | 418056107 |
| ASB | ASSOCIATED BANC CORP COM | 80,195 | $1.397M | 0.0% | $17.42 * | $11.72 | +6.3% | COM | 045487105 |
| CASY | CASEY S GENL STORES INC | 19,471 | $1.396M | 0.0% | $71.70 * | $64.58 | -1.4% | COM | 147528103 |
| CLX | CLOROX CO DEL COM | 14,515 | $1.394M | 0.0% | $96.04 * | $63.16 | +3.9% | COM | 189054109 |
| ALKS | ALKERMES INC COM | 32,518 | $1.394M | 0.0% | $42.87 * | $45.66 | -1.8% | COM | G01767105 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 31,253 | $1.386M | 0.0% | $44.35 * | $45.97 | -8.0% | COM | 40171V100 |
| — | APOLLO INVT CORP COM | 169,378 | $1.384M | 0.0% | $8.17 | $8.32 | — | COM | 03761U106 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 40,397 | $1.381M | 0.0% | $34.19 | $30.98 | — | COM | 681936100 |
| — | DONNELLEY R R & SONS CO COM | 83,587 | $1.376M | 0.0% | $16.46 | $16.70 | — | COM | 257867101 |
| MTDR | MATADOR RES CO COM | 53,156 | $1.374M | 0.0% | $25.85 | $20.29 | +29.9% | COM | 576485205 |
| WSM | WILLIAMS SONOMA INC COM | 20,643 | $1.374M | 0.0% | $66.56 * | $21.10 | +25.9% | COM | 969904101 |
| — | BRIGGS & STRATTON CORP COM | 76,142 | $1.372M | 0.0% | $18.02 | $22.08 | — | COM | 109043109 |
| — | SCICLONE PHARMACEUTICALS INC C | 197,872 | $1.363M | 0.0% | $6.89 | $6.89 | — | COM | 80862K104 |
| — | AON CORP COM | 15,533 | $1.362M | 0.0% | $87.68 | $87.82 | — | COM | G0408V102 |
| — | NUVASIVE INC COM | 38,860 | $1.355M | 0.0% | $34.87 | $29.99 | — | COM | 670704105 |
| PNW | PINNACLE WEST CAP CORP COM | 24,782 | $1.354M | 0.0% | $54.64 * | $35.12 | +1.7% | COM | 723484101 |
| — | MONOTYPE IMAGING HOLDINGS INC | 47,557 | $1.347M | 0.0% | $28.32 | $31.86 | — | COM | 61022P100 |
| ORI | OLD REP INTL CORP COM | 94,164 | $1.345M | 0.0% | $14.28 * | $6.96 | -1.6% | COM | 680223104 |
| — | SPIRIT REALTY CAPITAL INC AZ | 122,550 | $1.344M | 0.0% | $10.97 | $10.97 | — | REIT | 84860W102 |
| — | BIOMED REALTY TRUST INC COM | 65,950 | $1.332M | 0.0% | $20.20 | $21.83 | — | COM | 09063H107 |
| CDP | CORPORATE OFFICE PPTYS SH BEN | 51,370 | $1.321M | 0.0% | $25.72 | $25.72 | — | COM | 22002T108 |
| — | LIONS GATE ENTMNT CORP COM NEW | 39,800 | $1.312M | 0.0% | $32.96 | $32.96 | — | COM | 535919203 |
| MTRN | MATERION CORP | 42,716 | $1.31M | 0.0% | $30.67 * | $30.09 | +12.9% | COM | 576690101 |
| — | HARRIS CORP DEL COM | 19,719 | $1.309M | 0.0% | $66.38 | $47.97 | — | COM | 413875105 |
| — | OCH ZIFF CAP MGMT GROUP CL A | 122,101 | $1.308M | 0.0% | $10.71 | $9.39 | — | LP | 67551U105 |
| PLCE | CHILDREN'S PLACE INC/THE NJ | 27,391 | $1.305M | 0.0% | $47.64 * | $53.21 | -4.9% | COM | 168905107 |
| — | CATAMARAN CORP COM | 30,775 | $1.297M | 0.0% | $42.14 | $42.14 | — | COM | 148887102 |
| GNRC | GENERAC HLDGS INC COM | 31,903 | $1.294M | 0.0% | $40.56 * | $48.94 | -8.5% | COM | 368736104 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 30,975 | $1.292M | 0.0% | $41.71 | $41.71 | — | ETF | 922042858 |
| FOSL | FOSSIL GROUP INC COM | 13,692 | $1.286M | 0.0% | $93.92 * | $122.01 | -17.4% | COM | 34988V106 |
| ICE | INTERCONTINENTAL EXCHANGE GROU | 6,579 | $1.283M | 0.0% | $195.01 * | $35.28 | -6.0% | COM | 45866F104 |
| HCI | HCI GROUP INC COM | 35,567 | $1.28M | 0.0% | $35.99 * | $39.57 | +2.1% | COM | 40416E103 |
| R | RYDER SYS INC COM | 14,187 | $1.276M | 0.0% | $89.94 | $56.63 | +58.4% | COM | 783549108 |
| — | TORTOISE MLP FD INC COM | 43,830 | $1.273M | 0.0% | $29.04 | $29.04 | — | CLSD MF | 89148B101 |
| LPLA | LPL INVT HLDGS INC COM | 27,441 | $1.264M | 0.0% | $46.06 * | $42.17 | +14.3% | COM | 50212V100 |
| WRLD | WORLD ACCEP CORP DEL COM | 18,729 | $1.264M | 0.0% | $67.49 * | $90.48 | -14.3% | COM | 981419104 |
| — | NAVIGANT CONSULTING INC IL | 90,396 | $1.258M | 0.0% | $13.92 | $18.67 | — | COM | 63935N107 |
| QUAD | QUAD / GRAPHICS INC COM CL A | 65,295 | $1.257M | 0.0% | $19.25 * | $23.73 | -8.8% | COM | 747301109 |
| — | KAPSTONE PAPER & PACKAGING CRP | 44,908 | $1.256M | 0.0% | $27.97 | $32.98 | — | COM | 48562P103 |
| — | VECTREN CORP COM | 31,367 | $1.252M | 0.0% | $39.91 | $33.87 | — | COM | 92240G101 |
| LNT | ALLIANT ENERGY CORP COM | 22,583 | $1.251M | 0.0% | $55.40 * | $18.18 | +10.4% | COM | 018802108 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 23,634 | $1.24M | 0.0% | $52.47 * | $27.02 | +28.1% | COM | 74251V102 |
| DEO | DIAGEO P L C SPON ADR NEW | 10,702 | $1.235M | 0.0% | $115.40 | $115.40 | — | COM | 25243Q205 |
| HOMB | HOME BANCSHARES INC COM | 41,901 | $1.232M | 0.0% | $29.40 * | $17.22 | -11.3% | COM | 436893200 |
| GS | GOLDMAN SACHS GROUP INC COM | 6,681 | $1.226M | 0.0% | $183.51 * | $126.34 | +11.3% | COM | 38141G104 |
| V | VISA INC COM CL A | 5,738 | $1.224M | 0.0% | $213.31 * | $49.27 | +0.7% | COM | 92826C839 |
| — | TIME WARNER INC COM NEW | 16,185 | $1.217M | 0.0% | $75.19 | $65.13 | — | COM | 887317303 |
| COLB | COLUMBIA BKG SYS INC COM | 48,763 | $1.21M | 0.0% | $24.81 * | $15.66 | +0.8% | COM | 197236102 |
| — | NXSTAGE MEDICAL INC COM | 92,160 | $1.21M | 0.0% | $13.13 | $10.00 | — | COM | 67072V103 |
| — | KATE SPADE & CO NY | 46,107 | $1.209M | 0.0% | $26.22 | $37.15 | — | COM | 485865109 |
| ATO | ATMOS ENERGY CORP COM | 25,330 | $1.208M | 0.0% | $47.69 * | $34.58 | +9.4% | COM | 049560105 |
| — | MCGRAW HILL FINL INC COM | 14,268 | $1.205M | 0.0% | $84.45 | $84.45 | — | COM | 580645109 |
| — | HEARTWARE INTL INC COM | 15,468 | $1.201M | 0.0% | $77.64 | $92.54 | — | COM | 422368100 |
| GEO | GEO GROUP INC/THE FL | 31,285 | $1.196M | 0.0% | $38.23 * | $12.24 | +9.9% | REIT | 36162J106 |
| IPGP | IPG PHOTONICS CORP COM | 17,306 | $1.19M | 0.0% | $68.76 * | $67.99 | -0.9% | COM | 44980X109 |
| CVLT | COMMVAULT SYSTEMS INC COM | 23,591 | $1.189M | 0.0% | $50.40 * | $78.27 | -34.2% | COM | 204166102 |
| — | MICHAEL KORS HLDGS LTD SHS | 16,567 | $1.183M | 0.0% | $71.41 | $92.43 | — | COM | G60754101 |
| — | ENCORE WIRE CORP COM | 31,733 | $1.177M | 0.0% | $37.09 | $45.96 | — | COM | 292562105 |
| — | HCC INS HLDGS INC COM | 24,351 | $1.176M | 0.0% | $48.29 | $45.65 | — | COM | 404132102 |
| AVY | AVERY DENNISON CORPORATION | 26,316 | $1.175M | 0.0% | $44.65 * | $31.86 | +22.6% | COM | 053611109 |
| PFS | PROVIDENT FINL SVCS INC COM | 71,253 | $1.166M | 0.0% | $16.36 * | $10.65 | -4.8% | COM | 74386T105 |
| — | AKORN INC COM | 32,075 | $1.163M | 0.0% | $36.26 | $36.26 | — | COM | 009728106 |
| MOG/A | MOOG INC CL A NY | 16,993 | $1.162M | 0.0% | $68.38 * | $58.94 | +8.8% | COM | 615394202 |
| OXM | OXFORD INDS INC COM | 19,023 | $1.16M | 0.0% | $60.98 * | $72.80 | -13.3% | COM | 691497309 |
| VOYA | VOYA FINANCIAL INC NY | 29,400 | $1.15M | 0.0% | $39.12 * | $32.10 | +5.8% | COM | 929089100 |
| SAIA | SAIA INC COM | 23,207 | $1.15M | 0.0% | $49.55 * | $47.54 | 0.0% | COM | 78709Y105 |
| — | RESTORATION HARDWARE HOLDING | 14,323 | $1.139M | 0.0% | $79.52 | $69.91 | — | COM | 761283100 |
| — | ELECTRONICS FOR IMAGING | 25,709 | $1.136M | 0.0% | $44.19 | $43.69 | — | COM | 286082102 |
| — | GLATFELTER COM | 51,569 | $1.132M | 0.0% | $21.95 | $26.42 | — | COM | 377316104 |
| AZTA | BROOKS AUTOMATION INC COM | 107,730 | $1.132M | 0.0% | $10.51 * | $9.03 | +3.7% | COM | 114340102 |
| — | HEADWATERS INC COM | 90,188 | $1.131M | 0.0% | $12.54 | $10.63 | — | COM | 42210P102 |
| — | IBERIABANK CORP COM | 18,046 | $1.128M | 0.0% | $62.51 | $62.86 | — | COM | 450828108 |
| CCK | CROWN HOLDINGS INC COM | 24,861 | $1.107M | 0.0% | $44.53 * | $41.54 | +10.1% | COM | 228368106 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 64,264 | $1.106M | 0.0% | $17.21 | $13.41 | +29.4% | COM | 127387108 |
| PRA | PROASSURANCE CORP COM | 25,032 | $1.104M | 0.0% | $44.10 * | $45.62 | -1.3% | COM | 74267C106 |
| — | DOMTAR CORP COM | 31,403 | $1.103M | 0.0% | $35.12 | $87.60 | — | COM | 257559203 |
| SKYW | SKYWEST INC COM | 141,249 | $1.099M | 0.0% | $7.78 * | $13.36 | -24.1% | COM | 830879102 |
| ODFL | OLD DOMINION FGHT LINES INC CO | 15,483 | $1.094M | 0.0% | $70.66 * | $15.77 | +34.3% | COM | 679580100 |
| — | DENBURY RES INC COM NEW | 72,700 | $1.093M | 0.0% | $15.03 | $15.68 | — | COM | 247916208 |
| — | VERIFONE HLDGS INC COM | 31,706 | $1.09M | 0.0% | $34.38 | $26.83 | — | COM | 92342Y109 |
| — | KKR & CO L P DEL COM UNITS | 48,200 | $1.075M | 0.0% | $22.30 | $22.73 | — | LP | 48248M102 |
| EIG | EMPLOYERS HOLDINGS INC COM | 55,859 | $1.075M | 0.0% | $19.24 * | $19.17 | -19.0% | COM | 292218104 |
| — | DUNKIN BRANDS GROUP INC COM | 23,669 | $1.061M | 0.0% | $44.83 | $48.18 | — | COM | 265504100 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 72,182 | $1.06M | 0.0% | $14.69 * | $4.25 | +5.7% | COM | 647551100 |
| TXN | TEXAS INSTRS INC COM | 22,122 | $1.055M | 0.0% | $47.69 * | $24.42 | +43.9% | COM | 882508104 |
| FCX | FREEPORT-MCMORAN INC CL B | 32,153 | $1.05M | 0.0% | $32.66 * | $31.63 | 0.0% | COM | 35671D857 |
| OII | OCEANEERING INTL INC COM | 16,042 | $1.045M | 0.0% | $65.14 * | $81.19 | -14.9% | COM | 675232102 |
| — | FEDERAL NATL MORTGAGE ASSN CAL | 132,070 | $1.037M | 0.0% | $7.85 | $8.63 | — | PFD | 313586760 |
| WYNN | WYNN RESORTS LTD COM | 5,537 | $1.036M | 0.0% | $187.10 * | $166.59 | 0.0% | COM | 983134107 |
| — | UMPQUA HLDGS CORP COM | 62,229 | $1.025M | 0.0% | $16.47 | $19.14 | — | COM | 904214103 |
| SEM | SELECT MED HLDGS CORP COM | 84,482 | $1.017M | 0.0% | $12.04 * | $5.70 | +22.6% | COM | 81619Q105 |
| OMCL | OMNICELL INC COM | 37,132 | $1.015M | 0.0% | $27.33 | $24.78 | +10.5% | COM | 68213N109 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 13,330 | $1.015M | 0.0% | $76.14 | $67.41 | — | COM | 780259206 |
| — | SIGMA ALDRICH CORP COM | 7,450 | $1.013M | 0.0% | $135.97 | $135.97 | — | COM | 826552101 |
| ROG | ROGERS CORP COM | 18,430 | $1.009M | 0.0% | $54.75 * | $60.61 | -0.3% | COM | 775133101 |
| FSLR | FIRST SOLAR INC COM | 15,244 | $1.003M | 0.0% | $65.80 * | $51.53 | +31.4% | COM | 336433107 |
| — | FOUNTAIN SQUARE LIFE REINS CO | 260 | $1.001M | 0.0% | $3850.00 | $3850.00 | — | PFD | P43121204 |
| PDM | PIEDMONT OFFICE REALTY TR INC | 56,286 | $993K | 0.0% | $17.64 | $17.36 | — | REIT | 720190206 |
| HIG | HARTFORD FINL SVCS GROUP INC C | 26,400 | $983K | 0.0% | $37.23 * | $26.32 | +8.2% | COM | 416515104 |
| IVZ | INVESCO LTD SHS | 24,880 | $982K | 0.0% | $39.47 * | $24.01 | 0.0% | COM | G491BT108 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 19,144 | $980K | 0.0% | $51.19 * | $31.00 | +10.4% | COM | 110122108 |
| — | WILLIAMS CLAYTON ENERGY INC CO | 10,146 | $979K | 0.0% | $96.49 | $113.05 | — | COM | 969490101 |
| — | VORNADO REALTY TRUST CALLABLE | 37,000 | $978K | 0.0% | $26.43 | $25.16 | — | PFD | 929042869 |
| SBR | SABINE ROYALTY TR UNIT SH BEN | 17,960 | $974K | 0.0% | $54.23 | $50.50 | — | COM | 785688102 |
| SSTK | SHUTTERSTOCK INC | 13,630 | $973K | 0.0% | $71.39 * | $78.11 | -2.8% | COM | 825690100 |
| UNF | UNIFIRST CORP MASS COM | 10,041 | $970K | 0.0% | $96.60 | $102.76 | -7.8% | COM | 904708104 |
| — | MOBILE MINI INC COM | 27,669 | $968K | 0.0% | $34.99 | $34.98 | — | COM | 60740F105 |
| — | ABIOMED INC COM | 38,787 | $963K | 0.0% | $24.83 | $24.91 | — | COM | 003654100 |
| — | WESTFIELD FINANCIAL INC NEW CO | 136,405 | $963K | 0.0% | $7.06 | $7.78 | — | COM | 96008P104 |
| HWC | HANCOCK HLDG CO COM | 29,809 | $955K | 0.0% | $32.04 * | $35.52 | -6.1% | COM | 410120109 |
| — | SURGICAL CARE AFFILIATES INC C | 35,463 | $948K | 0.0% | $26.73 | $30.59 | — | COM | 86881L106 |
| ULTA | ULTA SALON COSMETCS & FRAG INC | 7,969 | $942K | 0.0% | $118.21 * | $99.40 | 0.0% | COM | 90384S303 |
| NPKI | NEWPARK RES INC COM PAR $.01NE | 75,275 | $936K | 0.0% | $12.43 | $11.36 | +8.5% | COM | 651718504 |
| — | RESOURCE CAP CORP COM | 191,960 | $935K | 0.0% | $4.87 | $5.55 | — | REIT | 76120W302 |
| — | EXPRESS SCRIPTS HLDG CO COM | 13,241 | $935K | 0.0% | $70.61 | $66.72 | — | COM | 30219G108 |
| MNRO | MONRO MUFFLER BRAKE INC COM | 19,172 | $930K | 0.0% | $48.51 * | $50.64 | +1.6% | COM | 610236101 |
| — | TRW AUTOMOTIVE HLDGS CORP COM | 9,150 | $926K | 0.0% | $101.20 | $89.51 | — | COM | 87264S106 |
| EME | EMCOR GROUP INC COM | 23,147 | $925K | 0.0% | $39.96 * | $41.85 | -2.5% | COM | 29084Q100 |
| — | LHC GROUP INC | 39,495 | $916K | 0.0% | $23.19 | $23.19 | — | COM | 50187A107 |
| — | CARLYLE GROUP L P COM UTS LTD | 29,900 | $911K | 0.0% | $30.47 | $33.51 | — | LP | 14309L102 |
| MS | MORGAN STANLEY COM NEW | 26,200 | $906K | 0.0% | $34.58 * | $23.07 | +6.7% | COM | 617446448 |
| — | NATIONAL INSTRS CORP COM | 29,292 | $906K | 0.0% | $30.93 | $31.50 | — | COM | 636518102 |
| GRMN | GARMIN LTD SHS | 17,308 | $900K | 0.0% | $52.00 * | $32.85 | +20.0% | COM | H2906T109 |
| — | SPRINGLEAF HLDGS INC | 28,066 | $896K | 0.0% | $31.92 | $25.29 | — | COM | 85172J101 |
| ROK | ROCKWELL AUTOMATION INC COM | 8,099 | $890K | 0.0% | $109.89 * | $87.37 | +7.4% | COM | 773903109 |
| MWA | MUELLER WTR PRODS INC COM SER | 107,373 | $889K | 0.0% | $8.28 * | $7.41 | -1.6% | COM | 624758108 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 18,302 | $888K | 0.0% | $48.52 | $45.44 | +7.6% | COM | 00404A109 |
| WTS | WATTS INDS INC CL A | 15,246 | $888K | 0.0% | $58.24 * | $58.37 | +4.8% | COM | 942749102 |
| — | POWERSHARES S&P 500 LOW VOLA | 25,355 | $887K | 0.0% | $34.98 | $34.98 | — | ETF | 73937B779 |
| — | MARATHON OIL CORP COM | 23,600 | $887K | 0.0% | $37.58 | $36.57 | — | COM | 565849106 |
| — | BARRETT BILL CORP COM | 40,263 | $887K | 0.0% | $22.03 | $26.46 | — | COM | 06846N104 |
| — | WHITING PETE CORP NEW COM | 11,400 | $884K | 0.0% | $77.54 | $71.70 | — | COM | 966387102 |
| — | CLOVIS ONCOLOGY INC COM | 19,260 | $874K | 0.0% | $45.38 | $45.38 | — | COM | 189464100 |
| — | ALLIANCE FIBER OPTIC PRODS INC | 70,197 | $873K | 0.0% | $12.44 | $14.48 | — | COM | 018680306 |
| DLTR | DOLLAR TREE STORES INC COM | 15,455 | $867K | 0.0% | $56.10 | $53.21 | +3.6% | COM | 256746108 |
| SGI | TEMPUR PEDIC INTL INC COM | 15,419 | $866K | 0.0% | $56.16 * | $13.40 | +9.3% | COM | 88023U101 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 14,601 | $860K | 0.0% | $58.90 | $58.90 | — | COM | 088606108 |
| — | COVANCE INC COM | 10,885 | $857K | 0.0% | $78.73 | $78.73 | — | COM | 222816100 |
| UFI | UNIFI INC COM | 33,046 | $855K | 0.0% | $25.87 * | $23.70 | +19.2% | COM | 904677200 |
| — | CST BRANDS INC COM | 23,684 | $851K | 0.0% | $35.93 | $33.74 | — | COM | 12646R105 |
| YELP | YELP INC CL A | 12,452 | $850K | 0.0% | $68.26 * | $65.07 | +14.5% | COM | 985817105 |
| DLR | DIGITAL RLTY TR INC COM | 13,610 | $849K | 0.0% | $62.38 * | $41.63 | 0.0% | COM | 253868103 |
| — | HEALTHWAYS INC COM | 52,997 | $849K | 0.0% | $16.02 | $15.59 | — | COM | 422245100 |
| — | THL CREDIT INC | 64,500 | $832K | 0.0% | $12.90 | $13.77 | — | COM | 872438106 |
| — | K12 INC COM | 51,356 | $820K | 0.0% | $15.97 | $22.48 | — | COM | 48273U102 |
| RJF | RAYMOND JAMES FINANCIAL INC CO | 15,300 | $820K | 0.0% | $53.59 * | $29.31 | +1.0% | COM | 754730109 |
| — | MARKET VECTORS BDC INC ETF DE | 41,627 | $816K | 0.0% | $19.60 | $19.60 | — | ETF | 57060U316 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 4,683 | $813K | 0.0% | $173.61 * | $137.89 | +9.3% | COM | 92828Q109 |
| — | AMERICAN NATL INS CO COM | 7,226 | $812K | 0.0% | $112.37 | $109.12 | — | COM | 028591105 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 11,014 | $806K | 0.0% | $73.18 | $70.08 | +4.5% | COM | 23918K108 |
| — | QIHOO 360 TECHNOLOGY CO LTD AD | 11,874 | $801K | 0.0% | $67.46 | $91.37 | — | COM | 74734M109 |
| — | QLIK TECHNOLOGIES INC COM | 29,607 | $801K | 0.0% | $27.05 | $26.62 | — | COM | 74733T105 |
| SCI | SERVICE CORP INTERNATIONAL | 37,847 | $800K | 0.0% | $21.14 | $19.66 | +8.4% | COM | 817565104 |
| — | KIMCO REALTY CORP CALLABLE 03/ | 32,000 | $798K | 0.0% | $24.94 | $21.94 | — | PFD | 49446R794 |
| — | MONSANTO CO NEW COM | 7,088 | $797K | 0.0% | $112.44 | $107.02 | — | COM | 61166W101 |
| VTR | VENTAS INC COM | 12,820 | $794K | 0.0% | $61.93 * | $40.58 | +9.0% | REIT | 92276F100 |
| BKD | BROOKDALE SR LIVING INC COM | 24,638 | $794K | 0.0% | $32.23 * | $32.57 | +4.7% | COM | 112463104 |
| SRPT | SAREPTA THERAPEUTICS INC | 37,380 | $789K | 0.0% | $21.11 * | $22.57 | 0.0% | COM | 803607100 |
| — | PUBLIC STORAGE CALLABLE 3/13/2 | 32,000 | $785K | 0.0% | $24.53 | $22.50 | — | PFD | 74460W404 |
| — | PS BUSINESS PARKS INC CALLABLE | 32,000 | $770K | 0.0% | $24.06 | $21.09 | — | PFD | 69360J685 |
| — | SOUTH ST CORP COM SC | 13,657 | $764K | 0.0% | $55.94 | $60.99 | — | COM | 840441109 |
| MSA | MSA SAFETY INC PA | 15,147 | $748K | 0.0% | $49.38 * | $55.12 | +0.4% | COM | 553498106 |
| HGGG | HHGREGG INC COM | 117,097 | $739K | 0.0% | $6.31 * | $11.31 | -32.8% | COM | 42833L108 |
| — | WEB COM GROUP INC COM | 36,975 | $738K | 0.0% | $19.96 | $31.80 | — | COM | 94733A104 |
| — | AVG TECHNOLOGIES N V SHS | 44,251 | $733K | 0.0% | $16.56 | $20.29 | — | COM | N07831105 |
| WOR | WORTHINGTON INDS INC COM | 19,683 | $733K | 0.0% | $37.24 * | $20.85 | +19.3% | COM | 981811102 |
| IP | INTL PAPER CO COM | 15,130 | $722K | 0.0% | $47.72 * | $25.13 | +13.9% | COM | 460146103 |
| CACC | CREDIT ACCEP CORP MICH COM | 5,717 | $721K | 0.0% | $126.12 * | $135.72 | -9.7% | COM | 225310101 |
| — | REALPAGE INC COM | 46,419 | $719K | 0.0% | $15.49 | $18.98 | — | COM | 75606N109 |
| — | ACTAVIS PLC NJ | 2,978 | $718K | 0.0% | $241.10 | $206.35 | — | COM | G0083B108 |
| BKU | BANKUNITED INC COM | 23,500 | $717K | 0.0% | $30.51 * | $23.27 | -2.4% | COM | 06652K103 |
| — | REXNORD CORP | 25,093 | $714K | 0.0% | $28.45 | $27.65 | — | COM | 76169B102 |
| SLAB | SILICON LABORATORIES INC COM | 17,298 | $703K | 0.0% | $40.64 * | $40.96 | +7.4% | COM | 826919102 |
| — | BOSTON PRIVATE FINL HLDGS INC | 56,300 | $698K | 0.0% | $12.40 | $13.25 | — | COM | 101119105 |
| — | LANNET INC COM | 15,272 | $698K | 0.0% | $45.70 | $14.94 | — | COM | 516012101 |
| DMLP | DORCHESTER MINERALS LP TX | 23,300 | $689K | 0.0% | $29.57 | $26.30 | — | LP | 25820R105 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 26,986 | $685K | 0.0% | $25.38 | $25.38 | — | COM | 939653101 |
| BBBY | OVERSTOCK.COM INC UT | 40,452 | $682K | 0.0% | $16.86 | $22.48 | -25.2% | COM | 690370101 |
| — | PORTFOLIO RECOVERY ASSOCS INC | 12,563 | $656K | 0.0% | $52.22 | $52.22 | — | COM | 73640Q10X |
| — | QWEST CORP | 25,000 | $650K | 0.0% | $26.00 | $26.55 | — | PFD | 74913G204 |
| — | HOMEAWAY INC COM | 18,164 | $645K | 0.0% | $35.51 | $39.29 | — | COM | 43739Q100 |
| ICLR | ICON PLC SHS | 11,000 | $630K | 0.0% | $57.27 * | $39.81 | +29.3% | COM | G4705A100 |
| SU | SUNCOR ENERGY INC NEW COM | 17,356 | $627K | 0.0% | $36.13 * | $22.93 | +17.5% | COM | 867224107 |
| GM | GENERAL MTRS CORP COM | 19,526 | $625K | 0.0% | $32.01 * | $27.30 | -2.9% | COM | 37045V100 |
| LUV | SOUTHWEST AIRLS CO COM | 18,208 | $615K | 0.0% | $33.78 * | $22.15 | +21.4% | COM | 844741108 |
| — | WESTMORELAND COAL CO CO | 16,391 | $613K | 0.0% | $37.40 | $36.30 | — | COM | 960878106 |
| HAFC | HANMI FINL CORP COM | 30,371 | $612K | 0.0% | $20.15 * | $16.61 | +25.9% | COM | 410495204 |
| GIII | G-III APPAREL GROUP LTD COM | 7,270 | $602K | 0.0% | $82.81 * | $40.83 | 0.0% | COM | 36237H101 |
| HON | HONEYWELL INTL INC COM | 6,441 | $600K | 0.0% | $93.15 * | $52.04 | +29.0% | COM | 438516106 |
| — | TUESDAY MORNING CORP TX TX TX | 30,873 | $599K | 0.0% | $19.40 | $14.66 | — | COM | 899035505 |
| COST | COSTCO WHSL CORP NEW COM | 4,724 | $592K | 0.0% | $125.32 * | $89.23 | +8.9% | COM | 22160K105 |
| — | FRANCESCAS HOLDINGS CORP | 42,173 | $587K | 0.0% | $13.92 | $13.92 | — | COM | 351793104 |
| — | YAMANA GOLD INC COM | 96,325 | $578K | 0.0% | $6.00 | $13.54 | — | COM | 98462Y100 |
| — | WEST CORP | 19,477 | $574K | 0.0% | $29.47 | $29.47 | — | COM | 952355204 |
| BANC | BANC CALIF INC COM | 49,029 | $570K | 0.0% | $11.63 * | $8.45 | +3.3% | COM | 05990K106 |
| UFCS | UNITED FIRE GROUP INC COM | 20,314 | $564K | 0.0% | $27.76 * | $28.05 | +3.2% | COM | 910340108 |
| ZTS | ZOETIS INC CL A | 15,274 | $564K | 0.0% | $36.93 * | $27.91 | +12.2% | COM | 98978V103 |
| — | ALLIANT TECHSYSTEMS INC | 4,413 | $563K | 0.0% | $127.58 | $113.70 | — | COM | 018804104 |
| IWM | ISHARES TR RUSSELL 2000 | 5,140 | $562K | 0.0% | $109.34 | $104.34 | — | ETF | 464287655 |
| IWS | ISHARES TR RUSSELL MCP VL | 7,950 | $556K | 0.0% | $69.94 | $69.94 | — | ETF | 464287473 |
| — | BRIDGE BANCORP INC COM | 23,500 | $556K | 0.0% | $23.66 | $25.70 | — | COM | 108035106 |
| HTGC | HERCULES TECH GROWTH CAP INC C | 38,471 | $556K | 0.0% | $14.45 * | $15.38 | +2.9% | COM | 427096508 |
| — | AMERICAN CAP LTD COM | 38,600 | $547K | 0.0% | $14.17 | $14.17 | — | COM | 02503Y103 |
| CPK | CHESAPEAKE UTILS CORP COM | 13,011 | $542K | 0.0% | $41.66 * | $30.43 | +18.9% | COM | 165303108 |
| — | CAPELLA EDUCATION COMPANY COM | 8,653 | $542K | 0.0% | $62.64 | $45.13 | — | COM | 139594105 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 72,294 | $542K | 0.0% | $7.50 | $7.85 | — | COM | 518415104 |
| DECK | DECKERS OUTDOOR CORP COM | 5,570 | $541K | 0.0% | $97.13 * | $13.24 | +15.4% | COM | 243537107 |
| ICFI | ICF INTL INC COM | 17,400 | $536K | 0.0% | $30.80 * | $36.48 | -5.9% | COM | 44925C103 |
| — | CLEVELAND CLIFFS INC COM | 51,641 | $536K | 0.0% | $10.38 | $20.14 | — | COM | 18683K101 |
| AMWD | AMERICAN WOODMARK CORP | 14,431 | $532K | 0.0% | $36.87 * | $34.51 | 0.0% | COM | 030506109 |
| — | CSS INDS INC COM | 21,909 | $531K | 0.0% | $24.24 | $24.24 | — | COM | 125906107 |
| — | PROVIDENCE SVC CORP COM | 10,950 | $530K | 0.0% | $48.40 | $29.26 | — | COM | 743815102 |
| — | FIDELITY SOUTHERN CORP | 38,324 | $525K | 0.0% | $13.70 | $14.25 | — | COM | 316394105 |
| — | ARATANA THERAPEUTICS INC COM | 52,110 | $523K | 0.0% | $10.04 | $10.04 | — | COM | 03874P101 |
| HRTG | HERITAGE INS HLDGS INC | 34,596 | $521K | 0.0% | $15.06 * | $13.83 | +6.5% | COM | 42727J102 |
| DHR | DANAHER CORP DEL COM | 6,829 | $519K | 0.0% | $76.00 * | $26.16 | +19.2% | COM | 235851102 |
| BMRC | BANK OF MARIN BANCORP | 11,230 | $515K | 0.0% | $45.86 * | $16.55 | 0.0% | COM | 063425102 |
| SBCF | SEACOAST BANKING CORP | 46,834 | $512K | 0.0% | $10.93 * | $10.55 | 0.0% | COM | 811707801 |
| ALV | AUTOLIV INC COM | 5,564 | $511K | 0.0% | $91.84 * | $38.18 | +48.2% | COM | 052800109 |
| — | NEWPORT CORP COM | 28,824 | $511K | 0.0% | $17.73 | $20.70 | — | COM | 651824104 |
| CRAI | CRA INTERNATIONAL INC | 20,100 | $511K | 0.0% | $25.42 * | $22.24 | 0.0% | COM | 12618T105 |
| PKG | PACKAGING CORP AMER COM | 7,973 | $509K | 0.0% | $63.84 * | $38.75 | +23.6% | COM | 695156109 |
| CSWC | CAPITAL SOUTHWEST CORP | 14,220 | $509K | 0.0% | $35.79 * | $4.52 | +5.8% | COM | 140501107 |
| — | TEAM HEALTH HOLDINGS INC COM | 8,745 | $507K | 0.0% | $57.98 | $52.52 | — | COM | 87817A107 |
| — | CIMAREX ENERGY CO COM | 4,000 | $506K | 0.0% | $126.50 | $126.50 | — | COM | 171798101 |
| — | TERRITORIAL BANCORP INC | 24,801 | $503K | 0.0% | $20.28 | $20.28 | — | COM | 88145X108 |
| WDC | WESTERN DIGITAL CORP COM | 5,100 | $496K | 0.0% | $97.25 * | $62.41 | 0.0% | COM | 958102105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 36,571 | $493K | 0.0% | $13.48 | $11.64 | — | COM | G5876H105 |
| FSP | FRANKLIN STREET PPTYS CORP COM | 43,823 | $492K | 0.0% | $11.23 | $11.23 | — | REIT | 35471R106 |
| FIX | COMFORT SYS USA INC COM | 36,154 | $490K | 0.0% | $13.55 * | $16.46 | -15.7% | COM | 199908104 |
| PLAB | PHOTRONICS INC COM | 60,613 | $488K | 0.0% | $8.05 * | $7.64 | +10.9% | COM | 719405102 |
| — | PREMIER INC-CLASS A | 14,786 | $486K | 0.0% | $32.87 | $32.86 | — | COM | 74051N102 |
| — | CRESCENT POINT ENERGY CORP AB | 13,400 | $484K | 0.0% | $36.12 | $36.12 | — | COM | 22576C101 |
| NNBR | NN INC COM | 17,989 | $481K | 0.0% | $26.74 * | $14.02 | +79.0% | COM | 629337106 |
| — | DUKE ENERGY CORP NEW JR SUB DE | 20,000 | $481K | 0.0% | $24.05 | $20.85 | — | PFD | 26441C303 |
| — | KIMBALL INTL INC CL B | 31,745 | $478K | 0.0% | $15.06 | $13.50 | — | COM | 494274103 |
| — | HEALTHSOUTH CORPORATION | 11,431 | $473K | 0.0% | $41.38 | $41.38 | — | COM | 431475102 |
| BP | BP PLC SPONSORED ADR | 10,703 | $470K | 0.0% | $43.91 | $43.91 | — | COM | 055622104 |
| OPY | OPPENHEIMER HLDGS INC CL A NON | 23,101 | $468K | 0.0% | $20.26 * | $24.64 | -6.2% | COM | 683797104 |
| — | AIR METHODS CORP COM PAR $.06 | 8,326 | $463K | 0.0% | $55.61 | $55.61 | — | COM | 009128307 |
| — | CANADIAN OIL SANDS LTD AB | 25,000 | $462K | 0.0% | $18.48 | $18.48 | — | COM | 13643E105 |
| — | CLOUD PEAK ENERGY INC COM | 35,744 | $451K | 0.0% | $12.62 | $15.20 | — | COM | 18911Q102 |
| — | GLADSTONE CAPITAL CORP VA | 51,063 | $448K | 0.0% | $8.77 | $9.88 | — | COM | 376535100 |
| — | PIONEER NAT RES CO COM | 2,265 | $447K | 0.0% | $197.35 | $197.35 | — | COM | 723787107 |
| — | KRAFT FOODS GROUP INC COM | 7,776 | $439K | 0.0% | $56.46 | $55.24 | — | COM | 50076Q106 |
| — | SCE TRUST II CALLABLE 3/15/201 | 20,000 | $432K | 0.0% | $21.60 | $19.15 | — | PFD | 78407R204 |
| — | NORTHERN OIL & GAS INC NEV COM | 30,400 | $432K | 0.0% | $14.21 | $14.56 | — | COM | 665531109 |
| HLIT | HARMONIC INC | 67,963 | $431K | 0.0% | $6.34 * | $7.38 | -12.2% | COM | 413160102 |
| SBUX | STARBUCKS CORP COM | 5,714 | $431K | 0.0% | $75.43 * | $26.07 | +18.3% | COM | 855244109 |
| SRCE | 1ST SOURCE CORP COM | 15,076 | $429K | 0.0% | $28.46 | $24.69 | — | COM | 336901103 |
| CNQ | CANADIAN NAT RES LTD COM | 10,900 | $423K | 0.0% | $38.81 * | $12.93 | 0.0% | COM | 136385101 |
| COTY | COTY INC-CL A | 25,390 | $420K | 0.0% | $16.54 * | $14.86 | 0.0% | COM | 222070203 |
| — | TRADE STR RESIDENTIAL INC COM | 57,711 | $412K | 0.0% | $7.14 | $7.14 | — | REIT | 89255N203 |
| TROW | T ROWE PRICE GROUP INC | 5,239 | $411K | 0.0% | $78.45 * | $47.54 | +10.7% | COM | 74144T108 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 5,725 | $409K | 0.0% | $71.44 * | $61.90 | +18.9% | COM | 780087102 |
| — | UNILEVER N V N Y SHS NEW | 10,240 | $406K | 0.0% | $39.65 | $40.59 | — | COM | 904784709 |
| — | ORBITZ WORLDWIDE INC COM | 51,359 | $404K | 0.0% | $7.87 | $8.13 | — | COM | 68557K109 |
| — | BARD C R INC COM | 2,818 | $402K | 0.0% | $142.65 | $142.65 | — | COM | 067383109 |
| — | TWENTY FIRST CENTY FOX INC CL | 11,630 | $399K | 0.0% | $34.31 | $34.31 | — | COM | 90130A101 |
| — | EBIX INC GA | 28,003 | $397K | 0.0% | $14.18 | $17.01 | — | COM | 278715206 |
| POR | PORTLAND GEN ELEC CO COM NEW | 12,248 | $393K | 0.0% | $32.09 * | $21.94 | 0.0% | COM | 736508847 |
| BTI | BRITISH AMERN TOB PLC SPONSORE | 3,475 | $393K | 0.0% | $113.09 | $108.98 | — | COM | 110448107 |
| — | RUTHS HOSPITALITY GROUP INC CO | 35,500 | $392K | 0.0% | $11.04 | $12.22 | — | COM | 783332109 |
| — | BANKATLANTIC BANCORP CL A | 22,405 | $391K | 0.0% | $17.45 | $17.45 | — | COM | 05540P100 |
| — | TENNECO AUTOMOTIVE INC COM | 7,471 | $391K | 0.0% | $52.34 | $58.23 | — | COM | 880349105 |
| L | LOEWS CORP COM | 9,371 | $390K | 0.0% | $41.62 * | $41.24 | -1.3% | COM | 540424108 |
| — | ALLIANCE ONE INTL INC COM | 197,505 | $389K | 0.0% | $1.97 | $2.50 | — | COM | 018772103 |
| MPLX | MPLX LP COM UNIT REP LTD | 6,500 | $383K | 0.0% | $58.92 | $48.92 | — | COM | 55336V100 |
| — | TD AMERITRADE HLDG CORP COM | 11,455 | $382K | 0.0% | $33.35 | $33.35 | — | COM | 87236Y108 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 6,430 | $379K | 0.0% | $58.94 | $55.79 | — | LP | 726503105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 7,200 | $377K | 0.0% | $52.36 * | $28.64 | +49.2% | COM | 571748102 |
| SPOK | SPOK HOLDINGS INC VA | 28,646 | $373K | 0.0% | $13.02 * | $14.87 | 0.0% | COM | 84863T106 |
| — | CONTINENTAL RESOURCES INC COM | 5,600 | $372K | 0.0% | $66.43 | $87.61 | — | COM | 212015101 |
| — | TESORO LOGISTICS LP COM UNIT L | 5,150 | $365K | 0.0% | $70.87 | $62.62 | — | LP | 88160T107 |
| — | WELLS FARGO & CO NEW DEP SHS R | 16,000 | $364K | 0.0% | $22.75 | $21.00 | — | PFD | 949746747 |
| — | SPARTANNASH CO MI | 18,300 | $356K | 0.0% | $19.45 | $21.00 | — | COM | 847215100 |
| ET | ENERGY TRANSFER EQUITY L P COM | 5,740 | $354K | 0.0% | $61.67 | $61.67 | — | LP | 29273V100 |
| FN | FABRINET | 24,004 | $350K | 0.0% | $14.58 * | $17.79 | -2.0% | COM | G3323L100 |
| — | KCAP FINL INC COM | 42,045 | $349K | 0.0% | $8.30 | $10.65 | — | COM | 48668E101 |
| — | KERYX BIOPHARMACEUTICALS INC | 25,352 | $349K | 0.0% | $13.77 | $13.77 | — | COM | 492515101 |
| CVE | CENOVUS ENERGY INC COM | 12,900 | $347K | 0.0% | $26.90 * | $21.52 | +12.0% | COM | 15135U109 |
| — | LEAPFROG ENTERPRISES INC CL A | 57,570 | $345K | 0.0% | $5.99 | $7.34 | — | COM | 52186N106 |
| — | CORE LABORATORIES N.V. | 2,351 | $344K | 0.0% | $146.32 | $190.91 | — | COM | N22717107 |
| CINF | CINCINNATI FINL CORP COM | 7,319 | $344K | 0.0% | $47.00 * | $34.51 | 0.0% | COM | 172062101 |
| — | WESTERN GAS EQUITY PARTNERS LP | 5,588 | $341K | 0.0% | $61.02 | $49.06 | — | COM | 95825R103 |
| IVV | ISHARES TR S&P 500 INDEX | 1,708 | $339K | 0.0% | $198.48 | $157.57 | — | ETF | 464287200 |
| — | MONSTER BEVERAGE CORP COM | 3,661 | $336K | 0.0% | $91.78 | $91.78 | — | COM | 611740101 |
| PRQR | PROQR THERAPEUTICS | 19,380 | $333K | 0.0% | $17.18 * | $16.02 | 0.0% | COM | N71542109 |
| HTB | HOMETRUST BANCSHARES INC | 22,655 | $331K | 0.0% | $14.61 * | $15.18 | 0.0% | COM | 437872104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP C | 3,920 | $330K | 0.0% | $84.18 | $84.15 | — | LP | 559080106 |
| — | WARREN RESOURCES INC | 61,983 | $329K | 0.0% | $5.31 | $3.07 | — | COM | 93564A100 |
| DCO | DUCOMMUN INC | 11,945 | $327K | 0.0% | $27.38 | $25.65 | +8.8% | COM | 264147109 |
| — | CHUYS HLDGS INC COM | 10,304 | $323K | 0.0% | $31.35 | $43.15 | — | COM | 171604101 |
| — | PAREXEL INTL CORP COM | 5,090 | $321K | 0.0% | $63.06 | $54.00 | — | COM | 699462107 |
| — | SHUTTERFLY INC COM | 6,505 | $317K | 0.0% | $48.73 | $50.92 | — | COM | 82568P304 |
| AETUF | ARC RESOURCES LTD | 12,000 | $316K | 0.0% | $26.33 * | $17.78 | 0.0% | COM | 00208D408 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,314 | $311K | 0.0% | $236.68 | $236.68 | — | COM | 45845P108 |
| ROP | ROPER INDS INC NEW COM | 2,100 | $307K | 0.0% | $146.19 * | $137.24 | 0.0% | COM | 776696106 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,620 | $306K | 0.0% | $84.53 * | $52.53 | +26.0% | COM | 452308109 |
| — | ACE LTD SHS | 2,882 | $302K | 0.0% | $104.79 | $103.75 | — | COM | H0023R105 |
| — | CONTANGO OIL & GAS COMPANY COM | 9,042 | $301K | 0.0% | $33.29 | $42.36 | — | COM | 21075N204 |
| — | WABCO HLDGS INC COM | 3,290 | $299K | 0.0% | $90.88 | $106.00 | — | COM | 92927K102 |
| DTE | DTE ENERGY CO COM | 3,900 | $297K | 0.0% | $76.15 * | $44.16 | 0.0% | COM | 233331107 |
| VDC | VANGUARD WORLD FDS CONSUM STP | 2,510 | $295K | 0.0% | $117.53 | $100.80 | — | ETF | 92204A207 |
| SBSI | SOUTHSIDE BANCSHARES INC | 8,793 | $292K | 0.0% | $33.21 * | $24.29 | +18.4% | COM | 84470P109 |
| — | ARC DOCUMENT SOLUTIONS INC | 36,110 | $292K | 0.0% | $8.09 | $6.39 | — | COM | 00191G103 |
| — | PRAXAIR INC COM | 2,195 | $283K | 0.0% | $128.93 | $130.76 | — | COM | 74005P104 |
| — | GRAFTECH INTL LTD COM | 61,490 | $282K | 0.0% | $4.59 | $11.21 | — | COM | 384313102 |
| — | ENBRIDGE ENERGY PARTNERS L P C | 7,230 | $281K | 0.0% | $38.87 | $37.16 | — | LP | 29250R106 |
| — | AVAGO TECHNOLOGIES LTD SHS | 3,227 | $281K | 0.0% | $87.08 | $64.28 | — | COM | Y0486S104 |
| ROYTL | PACIFIC COAST OIL TR UNIT BEN | 27,207 | $279K | 0.0% | $10.25 | $13.39 | — | COM | 694103102 |
| PCRX | PACIRA PHARMACEUTICALS INC NJ | 2,870 | $278K | 0.0% | $96.86 | $97.28 | 0.0% | COM | 695127100 |
| IEMG | ISHARES INC CORE MSCI EMKT | 5,531 | $277K | 0.0% | $50.08 | $50.08 | — | ETF | 46434G103 |
| TSN | TYSON FOODS INC CL A | 7,016 | $276K | 0.0% | $39.34 * | $30.96 | -4.3% | COM | 902494103 |
| — | AVANIR PHARMACEUTICALS INC CL | 23,049 | $275K | 0.0% | $11.93 | $11.93 | — | COM | 05348P401 |
| — | CAMERON INTERNATIONAL CORP COM | 4,125 | $274K | 0.0% | $66.42 | $66.42 | — | COM | 13342B105 |
| SJM | SMUCKER J M CO COM NEW | 2,757 | $273K | 0.0% | $99.02 * | $73.44 | 0.0% | COM | 832696405 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 6,760 | $272K | 0.0% | $40.24 | $40.24 | — | LP | 293792107 |
| VEU | VANGUARD INTL EQUITY INDEX FD | 5,505 | $271K | 0.0% | $49.23 | $49.23 | — | ETF | 922042775 |
| BBSI | BARRETT BUSINESS SERVICES INC | 6,840 | $270K | 0.0% | $39.47 * | $13.91 | -18.9% | COM | 068463108 |
| — | JUNIPER NETWORKS INC COM | 12,122 | $269K | 0.0% | $22.19 | $20.05 | — | COM | 48203R104 |
| ETN | EATON CORP PLC SHS | 4,235 | $268K | 0.0% | $63.28 * | $55.41 | -2.3% | COM | G29183103 |
| CYH | COMMUNITY HEALTH SYS INC NEWCO | 4,874 | $267K | 0.0% | $54.78 * | $33.27 | +24.9% | COM | 203668108 |
| — | CONCHO RES INC COM | 2,100 | $263K | 0.0% | $125.24 | $125.24 | — | COM | 20605P101 |
| — | NEWFIELD EXPL CO COM | 7,004 | $260K | 0.0% | $37.12 | $24.33 | — | COM | 651290108 |
| — | VMWARE INC CL A COM | 2,731 | $256K | 0.0% | $93.74 | $91.40 | — | COM | 928563402 |
| GLD | SPDR GOLD TRUST GOLD SHS | 2,193 | $255K | 0.0% | $116.28 | $116.28 | — | ETF | 78463V107 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN | 18,763 | $255K | 0.0% | $13.59 | $13.22 | — | COM | 714236106 |
| — | WYNDHAM WORLDWIDE CORP COM | 3,125 | $254K | 0.0% | $81.28 | $75.84 | — | COM | 98310W108 |
| — | BROOKFIELD ASSET MGMT INC CL A | 5,630 | $253K | 0.0% | $44.94 | $36.06 | — | COM | 112585104 |
| BTE | BAYTEX ENERGY CORP AB | 6,600 | $250K | 0.0% | $37.88 | $37.50 | 0.0% | COM | 07317Q105 |
| DDD | 3-D SYS CORP DEL COM NEW | 5,400 | $250K | 0.0% | $46.30 * | $52.15 | 0.0% | COM | 88554D205 |
| — | ROSETTA RESOURCES INC COM | 5,538 | $247K | 0.0% | $44.60 | $46.61 | — | COM | 777779307 |
| — | FOOT LOCKER INC COM | 4,350 | $242K | 0.0% | $55.63 | $50.75 | — | COM | 344849104 |
| — | BLACKROCK INC | 734 | $241K | 0.0% | $328.34 | $328.34 | — | COM | 09247X101 |
| AEP | AMERICAN ELEC PWR INC COM | 4,559 | $238K | 0.0% | $52.20 * | $35.32 | 0.0% | COM | 025537101 |
| — | KINDER MORGAN ENERGY PARTNERS | 2,541 | $237K | 0.0% | $93.27 | $93.27 | — | LP | 494550106 |
| KAI | KADANT INC COM | 6,079 | $237K | 0.0% | $38.99 * | $33.82 | +4.8% | COM | 48282T104 |
| — | CELGENE CORP COM | 2,489 | $236K | 0.0% | $94.82 | $94.82 | — | COM | 151020104 |
| VBK | VANGUARD INDEX FDS SML CP GRW | 1,950 | $235K | 0.0% | $120.51 | $120.51 | — | ETF | 922908595 |
| FFIC | FLUSHING FINL CORP COM | 12,703 | $232K | 0.0% | $18.26 * | $11.04 | +5.6% | COM | 343873105 |
| FFIV | F5 NETWORKS INC COM | 1,950 | $232K | 0.0% | $118.97 | $105.80 | +11.0% | COM | 315616102 |
| — | CIVITAS SOLUTIONS INC | 14,732 | $230K | 0.0% | $15.61 | $15.61 | — | COM | 17887R102 |
| — | NOODLES & CO CL A | 11,869 | $228K | 0.0% | $19.21 | $39.46 | — | COM | 65540B105 |
| — | ANIXTER INTL INC COM | 2,651 | $225K | 0.0% | $84.87 | $101.47 | — | COM | 035290105 |
| COR | AMERISOURCE - BERGEN CORP | 2,881 | $223K | 0.0% | $77.40 * | $48.59 | +14.2% | COM | 03073E105 |
| TSLA | TESLA MTRS INC COM | 915 | $222K | 0.0% | $242.62 * | $16.50 | 0.0% | COM | 88160R101 |
| — | WRIGHT MED GROUP INC COM | 7,274 | $220K | 0.0% | $30.24 | $30.24 | — | COM | 98235T107 |
| AAON | AAON INC COM PAR $0.004 | 12,748 | $217K | 0.0% | $17.02 * | $11.82 | +2.2% | COM | 000360206 |
| XEL | XCEL ENERY CORP | 7,100 | $216K | 0.0% | $30.42 * | $21.76 | 0.0% | COM | 98389B100 |
| VET | VERMILION ENERGY INC COM | 3,500 | $213K | 0.0% | $60.86 * | $63.96 | 0.0% | COM | 923725105 |
| — | DR PEPPER SNAPPLE GROUP INC CO | 3,291 | $212K | 0.0% | $64.42 | $58.63 | — | COM | 26138E109 |
| — | ENERGY XXI BERMUDA | 18,600 | $211K | 0.0% | $11.34 | $23.66 | — | COM | G10082140 |
| FISV | FISERV INC COM | 3,227 | $209K | 0.0% | $64.77 * | $31.60 | 0.0% | COM | 337738108 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 1,719 | $209K | 0.0% | $121.58 * | $117.35 | 0.0% | COM | 883556102 |
| — | L BRANDS INC COM | 3,117 | $209K | 0.0% | $67.05 | $67.05 | — | COM | 501797104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 3,872 | $208K | 0.0% | $53.72 | $52.35 | — | COM | 881624209 |
| — | FIRST CASH FINL SVCS INC COM | 3,611 | $202K | 0.0% | $55.94 | $57.65 | — | COM | 31942D107 |
| — | FOUNDATION MEDICINE INC | 10,550 | $200K | 0.0% | $18.96 | $18.96 | — | COM | 350465100 |
| SNY | SANOFI SPONSORED ADR | 3,550 | $200K | 0.0% | $56.34 | $56.34 | — | COM | 80105N105 |
| — | STREAMLINE HEALTH SOLUTIONS | 42,596 | $197K | 0.0% | $4.62 | $4.93 | — | COM | 86323X106 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 11,503 | $192K | 0.0% | $16.69 * | $14.31 | +1.3% | COM | 293712105 |
| — | ONCOTHYREON INC COM | 95,110 | $183K | 0.0% | $1.92 | $1.92 | — | COM | 682324108 |
| — | OMEGA PROTEIN CORP TX | 14,097 | $176K | 0.0% | $12.48 | $12.31 | — | COM | 68210P107 |
| — | NANOSTRING TECHNOLOGIES INC CO | 10,771 | $118K | 0.0% | $10.96 | $20.66 | — | COM | 63009R109 |
| ESINQ | ITT EDUCATIONAL SERVICES, INC | 27,339 | $118K | 0.0% | $4.32 * | $32.19 | -67.7% | COM | 45068B109 |
| — | AQUINOX PHARMACEUTICALS INC BC | 14,718 | $98,000 | 0.0% | $6.66 | $12.74 | — | COM | 03842B101 |
| — | ENDOCYTE INC COM | 15,516 | $94,000 | 0.0% | $6.06 | $6.06 | — | COM | 29269A102 |
| — | SIRIUS XM HLDGS INC COM | 19,800 | $69,000 | 0.0% | $3.48 | $3.49 | — | COM | 82968B103 |
| — | AMEDICA CORP COM | 38,953 | $63,000 | 0.0% | $1.62 | $7.34 | — | COM | 023435100 |
| — | NANOSPHERE INC COM | 20,464 | $12,000 | 0.0% | $0.59 | $1.83 | — | COM | 63009F105 |
| — | RIM SEMICONDUCTOR CO COM | 63,450 | $0 | 0.0% | $0.00 | — | — | COM | 766714109 |
| — | KINDER MORGAN MGMT FRACTIONAL | 82,681 | $0 | 0.0% | $0.00 | — | — | COM | EKE55U103 |
| — | FIRST HORIZON NATIONAL CORP FR | 172,290 | $0 | 0.0% | $0.00 | — | — | COM | DCA517101 |
| — | EQUITY COMMONWEALTH REIT SHS ( | 50,000 | $0 | 0.0% | $0.00 | — | — | COM | CKE628105 |