Location: Charlotte, NC
CIK: 0001329883 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: May 22, 2015
Total Value: $11.47B (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 | 3,401,970 | $699M | 6.1% | $205.54 | $183.06 | — | ETF | 78462F103 |
| OMC | OMNICOM GROUP INC COM | 2,914,872 | $226M | 2.0% | $77.47 * | $40.34 | +24.6% | COM | 681919106 |
| ELV | ANTHEM INC | 1,752,886 | $220M | 1.9% | $125.67 * | $105.54 | 0.0% | COM | 036752103 |
| EFA | ISHARES MSCI EAFE ETF | 3,251,304 | $198M | 1.7% | $60.84 | $66.90 | — | ETF | 464287465 |
| KMI | KINDER MORGAN INC DEL COM | 4,584,666 | $194M | 1.7% | $42.31 * | $21.55 | +4.2% | COM | 49456B101 |
| QCOM | QUALCOMM INC COM | 2,152,754 | $160M | 1.4% | $74.33 * | $49.69 | +7.3% | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 1,740,853 | $155M | 1.4% | $89.31 * | $66.38 | +4.3% | COM | G1151C101 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 2,895,128 | $153M | 1.3% | $52.74 | $39.37 | — | REIT | 78377T107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 3,151,005 | $147M | 1.3% | $46.78 * | $26.90 | +2.8% | COM | 92343V104 |
| BAX | BAXTER INTL INC COM | 2,000,175 | $147M | 1.3% | $73.29 * | $31.15 | +3.7% | COM | 071813109 |
| NVS | NOVARTIS AG-SPONSORED ADR | 1,485,845 | $138M | 1.2% | $92.66 | $82.46 | — | COM | 66987V109 |
| — | TIME WARNER CABLE INC COM | 898,432 | $137M | 1.2% | $152.06 | $133.79 | — | COM | 88732J207 |
| MET | METLIFE INC COM | 2,521,458 | $136M | 1.2% | $54.09 * | $27.87 | +17.6% | COM | 59156R108 |
| MKL | MARKEL CORP COM | 197,226 | $135M | 1.2% | $682.84 | $519.22 | +30.6% | COM | 570535104 |
| — | SPECTRA ENERGY CORP COM | 3,704,124 | $134M | 1.2% | $36.30 | $34.08 | — | COM | 847560109 |
| MCD | MCDONALDS CORP COM | 1,421,078 | $133M | 1.2% | $93.70 * | $69.51 | +1.5% | COM | 580135101 |
| — | E TRADE FINANCIAL CORP COM | 5,466,936 | $133M | 1.2% | $24.26 | $10.96 | — | COM | 269246401 |
| PEP | PEPSICO INC COM | 1,395,247 | $132M | 1.2% | $94.56 * | $58.99 | +16.3% | COM | 713448108 |
| — | UNILEVER PLC SPON ADR NEW | 3,242,025 | $131M | 1.1% | $40.48 | $41.07 | — | COM | 904767704 |
| — | MAXIM INTEGRATED PRODS INC COM | 4,084,031 | $130M | 1.1% | $31.87 | $30.47 | — | COM | 57772K101 |
| — | LEUCADIA NATL CORP COM | 5,802,612 | $130M | 1.1% | $22.42 | $26.96 | — | COM | 527288104 |
| — | WILLIS GROUP HOLDINGS PUBLIC L | 2,836,171 | $127M | 1.1% | $44.81 | $41.15 | — | COM | G96666105 |
| GIS | GENERAL MLS INC COM | 2,327,157 | $124M | 1.1% | $53.33 * | $32.14 | +9.6% | COM | 370334104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,103,948 | $123M | 1.1% | $111.17 * | $63.87 | +11.1% | COM | 911312106 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 1,480,942 | $119M | 1.0% | $80.61 * | $57.34 | +3.4% | COM | 674599105 |
| ABT | ABBOTT LABS COM | 2,637,363 | $119M | 1.0% | $45.02 * | $31.89 | +10.7% | COM | 002824100 |
| VYX | NCR CORP NEW COM | 4,032,775 | $118M | 1.0% | $29.14 * | $20.30 | -13.5% | COM | 62886E108 |
| — | ENDURANCE SPECIALTY HLDGS LTD | 1,961,300 | $117M | 1.0% | $59.84 | $49.04 | — | COM | G30397106 |
| — | GENESIS EMERGING MARKETS FUND | 1 | $113M | 1.0% | $112940000.00 | $114765000.00 | — | ETF | SF0000007 |
| MSFT | MICROSOFT CORP WA | 2,352,546 | $109M | 1.0% | $46.45 * | $31.96 | +24.8% | COM | 594918104 |
| PFE | PFIZER INC COM | 3,465,706 | $108M | 0.9% | $31.15 * | $16.51 | +8.8% | COM | 717081103 |
| ABBV | ABBVIE INC COM | 1,581,486 | $103M | 0.9% | $65.44 * | $32.99 | +22.0% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW COM | 911,619 | $102M | 0.9% | $112.18 * | $69.09 | +2.1% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW CL A | 1,727,279 | $100M | 0.9% | $58.01 * | $20.57 | +3.3% | COM | 20030N101 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 1,267,721 | $99.61M | 0.9% | $78.57 * | $63.01 | +17.9% | COM | M22465104 |
| KSS | KOHLS CORP COM | 1,564,785 | $95.51M | 0.8% | $61.04 * | $52.20 | +10.7% | COM | 500255104 |
| PM | PHILIP MORRIS INTL INC COM | 1,161,173 | $94.58M | 0.8% | $81.45 * | $48.26 | +2.0% | COM | 718172109 |
| HCA | HCA INC COM | 1,281,714 | $94.06M | 0.8% | $73.39 * | $53.36 | +22.4% | COM | 40412C101 |
| CSCO | CISCO SYS INC COM | 3,358,998 | $93.43M | 0.8% | $27.82 * | $16.26 | +12.6% | COM | 17275R102 |
| NWS | NEWS CORP NEW CL B | 6,184,611 | $93.26M | 0.8% | $15.08 * | $13.95 | -5.5% | COM | 65249B208 |
| — | INTERPUBLIC GROUP COS INC COM | 4,327,182 | $89.88M | 0.8% | $20.77 * | $8.40 | +53.3% | COM | 460690100 |
| VRSK | VERISK ANALYTICS INC CL A | 1,386,955 | $88.83M | 0.8% | $64.05 * | $59.55 | -0.1% | COM | 92345Y106 |
| — | DIRECTV COM | 1,018,136 | $88.27M | 0.8% | $86.70 | $72.81 | — | COM | 25490A309 |
| — | LABORATORY CORP AMER HLDGS COM | 817,615 | $88.22M | 0.8% | $107.90 | $94.16 | — | COM | 50540R409 |
| — | COVIDIEN PLC SHS | 858,201 | $87.78M | 0.8% | $102.28 | $67.78 | — | COM | G2554F113 |
| COF | CAPITAL ONE FINL CORP COM | 1,050,745 | $86.74M | 0.8% | $82.55 * | $58.92 | +12.9% | COM | 14040H105 |
| — | NIELSEN N V | 1,924,751 | $86.09M | 0.8% | $44.73 | $41.21 | — | COM | N63218106 |
| EBAY | EBAY INC COM | 1,497,166 | $84.02M | 0.7% | $56.12 * | $20.20 | -0.0% | COM | 278642103 |
| UNH | UNITEDHEALTH GROUP INC COM | 830,739 | $83.98M | 0.7% | $101.09 * | $60.79 | +30.4% | COM | 91324P102 |
| BDX | BECTON DICKINSON & CO COM | 584,770 | $81.38M | 0.7% | $139.16 * | $71.09 | +51.7% | COM | 075887109 |
| — | KKR & CO L P DEL COM UNITS | 3,488,492 | $80.97M | 0.7% | $23.21 | $23.20 | — | LP | 48248M102 |
| KN | KNOWLES CORP | 3,411,802 | $80.35M | 0.7% | $23.55 * | $30.45 | -32.1% | COM | 49926D109 |
| — | DUNKIN BRANDS GROUP INC COM | 1,865,583 | $79.57M | 0.7% | $42.65 | $42.72 | — | COM | 265504100 |
| GPN | GLOBAL PMTS INC COM | 976,300 | $78.82M | 0.7% | $80.73 * | $23.76 | +60.1% | COM | 37940X102 |
| — | ASCENA RETAIL GROUP INC COM | 6,221,583 | $78.14M | 0.7% | $12.56 | $18.08 | — | COM | 04351G101 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 479,245 | $76.89M | 0.7% | $160.44 * | $101.23 | -0.8% | COM | 459200101 |
| — | ACTIVISION BLIZZARD INC COM | 3,805,312 | $76.68M | 0.7% | $20.15 | $20.21 | — | COM | 00507V109 |
| INTU | INTUIT COM | 830,407 | $76.56M | 0.7% | $92.19 * | $68.88 | +18.0% | COM | 461202103 |
| LNC | LINCOLN NATL CORP IND COM | 1,308,713 | $75.47M | 0.7% | $57.67 * | $21.12 | +73.2% | COM | 534187109 |
| — | CITRIX SYS INC COM | 1,174,055 | $74.91M | 0.7% | $63.80 | $62.93 | — | COM | 177376100 |
| — | ENSTAR GROUP LTD | 483,005 | $73.85M | 0.6% | $152.89 | $130.37 | — | COM | G3075P101 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 1,156,729 | $72.83M | 0.6% | $62.96 * | $51.93 | +16.1% | COM | 00971T101 |
| — | ANNALY CAP MGMT INC COM | 6,416,495 | $69.36M | 0.6% | $10.81 | $12.94 | — | REIT | 035710409 |
| F | FORD MTR CO DEL COM PAR $0.01 | 4,472,943 | $69.33M | 0.6% | $15.50 * | $7.64 | +6.8% | COM | 345370860 |
| FIS | FIDELITY NATL INFORMATION SVCS | 1,108,862 | $68.97M | 0.6% | $62.20 * | $31.31 | +55.0% | COM | 31620M106 |
| — | CHEMTURA CORP | 2,663,402 | $65.87M | 0.6% | $24.73 | $23.69 | — | COM | 163893209 |
| TTEK | TETRA TECH INC NEW COM | 2,403,952 | $64.19M | 0.6% | $26.70 * | $5.22 | +0.2% | COM | 88162G103 |
| MD | MEDNAX INC COM | 969,557 | $64.1M | 0.6% | $66.11 * | $59.36 | +2.8% | COM | 58502B106 |
| MDLZ | MONDELEZ INTL INC | 1,745,118 | $63.39M | 0.6% | $36.32 * | $25.39 | +11.9% | COM | 609207105 |
| ZBH | ZIMMER HLDGS INC COM | 546,104 | $61.94M | 0.5% | $113.42 * | $65.73 | +46.4% | COM | 98956P102 |
| — | CHICOS FAS INC COM | 3,820,201 | $61.92M | 0.5% | $16.21 | $16.64 | — | COM | 168615102 |
| — | ASPEN INSURANCE HOLDINGS LTD | 1,408,512 | $61.65M | 0.5% | $43.77 | $38.88 | — | COM | G05384105 |
| TROW | T ROWE PRICE GROUP INC | 716,505 | $61.52M | 0.5% | $85.86 * | $53.68 | +0.1% | COM | 74144T108 |
| MYGN | MYRIAD GENETICS INC | 1,792,621 | $61.06M | 0.5% | $34.06 * | $31.90 | +11.2% | COM | 62855J104 |
| MSTR | MICROSTRATEGY INC-CL A | 372,912 | $60.56M | 0.5% | $162.40 * | $9.70 | +62.9% | COM | 594972408 |
| — | DISCOVERY COMMUNICATIONS INC S | 1,781,445 | $60.07M | 0.5% | $33.72 | $44.33 | — | COM | 25470F302 |
| AGO | ASSURED GUARANTY LTD COM | 2,186,577 | $56.83M | 0.5% | $25.99 * | $15.09 | +31.8% | COM | G0585R106 |
| PSO | PEARSON PLC SPONSORED ADR | 3,015,317 | $55.63M | 0.5% | $18.45 | $18.18 | — | COM | 705015105 |
| JBHT | HUNT J B TRANS SVCS INC COM | 650,491 | $54.8M | 0.5% | $84.25 * | $70.18 | +2.0% | COM | 445658107 |
| WU | WESTERN UN CO COM | 3,039,802 | $54.44M | 0.5% | $17.91 | $15.37 | — | COM | 959802109 |
| CBRE | CBRE GROUP INC CL A | 1,547,958 | $53.02M | 0.5% | $34.25 * | $26.25 | +21.9% | COM | 12504L109 |
| — | SYMANTEC CORP COM | 1,996,588 | $51.22M | 0.4% | $25.65 | $24.52 | — | COM | 871503108 |
| EOG | EOG RES INC COM | 550,865 | $50.72M | 0.4% | $92.07 * | $62.02 | +9.7% | COM | 26875P101 |
| — | VIACOM INC NEW CL B | 672,554 | $50.61M | 0.4% | $75.25 | $63.89 | — | COM | 92553P201 |
| EXPD | EXPEDITORS INTL WASH INC COM | 1,123,662 | $50.13M | 0.4% | $44.61 * | $36.35 | +2.2% | COM | 302130109 |
| — | HERTZ GLOBAL HOLDINGS INC COM | 2,004,374 | $49.99M | 0.4% | $24.94 | $28.60 | — | COM | 42805T105 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 1,193,938 | $49.38M | 0.4% | $41.36 | $37.24 | — | REIT | 024835100 |
| — | DICE HLDGS INC COM | 4,833,215 | $48.38M | 0.4% | $10.01 | $10.01 | — | COM | 25301710X |
| HAL | HALLIBURTON CO COM | 1,182,869 | $46.52M | 0.4% | $39.33 | $35.75 | +9.9% | COM | 406216101 |
| — | DST SYS INC DEL COM | 488,502 | $45.99M | 0.4% | $94.15 | $80.30 | — | COM | 233326107 |
| — | II VI INC COM PA | 3,273,398 | $44.68M | 0.4% | $13.65 | $15.51 | — | COM | 902104108 |
| — | ENSCO PLC-CL A | 1,439,326 | $43.11M | 0.4% | $29.95 | $53.45 | — | COM | G3157S106 |
| — | UTI WORLDWIDE INC ORD | 3,545,366 | $42.79M | 0.4% | $12.07 | $14.19 | — | COM | G87210103 |
| — | BB&T CORP COM | 1,063,596 | $41.36M | 0.4% | $38.89 | $31.53 | — | COM | 054937107 |
| CTRA | CABOT OIL & GAS CORP CL A COM | 1,380,325 | $40.87M | 0.4% | $29.61 * | $24.20 | -5.8% | COM | 127097103 |
| LEN | LENNAR CORP CL A | 887,191 | $39.76M | 0.3% | $44.81 * | $35.78 | +5.0% | COM | 526057104 |
| AGCO | AGCO CORP COM | 815,823 | $36.88M | 0.3% | $45.20 * | $42.93 | -18.2% | COM | 001084102 |
| AAPL | APPLE INC COM | 319,773 | $35.3M | 0.3% | $110.38 * | $17.77 | +35.5% | COM | 037833100 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 545,050 | $33.97M | 0.3% | $62.32 * | $41.52 | 0.0% | COM | 810186106 |
| RYAM | RAYONIER ADVANCED MATERIALS | 1,470,188 | $32.78M | 0.3% | $22.30 * | $36.27 | -27.1% | COM | 75508B104 |
| — | NEUSTAR INC-CLASS A | 731,556 | $20.34M | 0.2% | $27.80 | $26.02 | — | COM | 64126X201 |
| WFC | WELLS FARGO & CO NEW COM | 344,393 | $18.88M | 0.2% | $54.82 * | $29.67 | +30.7% | COM | 949746101 |
| — | DISCOVERY COMMUNICATNS NEW COM | 479,131 | $16.51M | 0.1% | $34.45 | $72.94 | — | COM | 25470F104 |
| EEM | ISHARES TR MSCI EMERG MKT | 390,056 | $15.32M | 0.1% | $39.29 | $41.80 | — | ETF | 464287234 |
| PHM | PULTE HOMES INC COM | 677,000 | $14.53M | 0.1% | $21.46 * | $17.32 | 0.0% | COM | 745867101 |
| MAT | MATTEL INC COM | 466,161 | $14.43M | 0.1% | $30.94 | $39.71 | -22.5% | COM | 577081102 |
| — | CIVEO CORP | 3,458,935 | $14.22M | 0.1% | $4.11 | $13.72 | — | COM | 178787107 |
| JPM | JPMORGAN CHASE & CO COM | 227,025 | $14.21M | 0.1% | $62.58 * | $42.22 | +5.9% | COM | 46625H100 |
| — | FNFV GROUP | 829,166 | $13.05M | 0.1% | $15.74 | $15.74 | — | COM | 31620R402 |
| UTI | UNIVERSAL TECHNICAL INST INC C | 1,293,106 | $12.72M | 0.1% | $9.84 * | $11.71 | -10.2% | COM | 913915104 |
| IWB | ISHARES RUSSELL 1000 INDEX FUN | 110,166 | $12.63M | 0.1% | $114.63 | $111.71 | — | ETF | 464287622 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 364,399 | $12.31M | 0.1% | $33.77 * | $32.07 | 0.0% | COM | 49338L103 |
| SLB | SCHLUMBERGER LTD | 143,905 | $12.29M | 0.1% | $85.41 * | $68.96 | -2.4% | COM | 806857108 |
| PG | PROCTER & GAMBLE CO COM | 116,482 | $10.61M | 0.1% | $91.09 * | $58.80 | +9.9% | COM | 742718109 |
| ORCL | ORACLE CORP COM | 235,724 | $10.6M | 0.1% | $44.97 * | $30.71 | +12.3% | COM | 68389X105 |
| — | ELIZABETH ARDEN INC | 494,584 | $10.58M | 0.1% | $21.39 | $16.74 | — | COM | 28660G106 |
| XOM | EXXON MOBIL CORP COM | 112,443 | $10.39M | 0.1% | $92.45 * | $57.92 | +0.2% | COM | 30231G102 |
| — | INVESTMENT TECHNOLOGY GRP NEW | 481,042 | $10.02M | 0.1% | $20.82 | $14.42 | — | COM | 46145F105 |
| MMM | 3M CO COM | 58,179 | $9.56M | 0.1% | $164.32 * | $80.41 | +11.5% | COM | 88579Y101 |
| BPOP | POPULAR INC COM NEW | 268,060 | $9.127M | 0.1% | $34.05 * | $20.16 | +17.2% | COM | 733174700 |
| — | REGIS CORP MINN COM | 539,964 | $9.05M | 0.1% | $16.76 | $16.21 | — | COM | 758932107 |
| — | HEWLETT PACKARD CO COM | 223,955 | $8.987M | 0.1% | $40.13 | $23.96 | — | COM | 428236103 |
| — | CIGNA CORP COM | 86,003 | $8.851M | 0.1% | $102.92 | $93.99 | — | COM | 125509109 |
| JNJ | JOHNSON & JOHNSON COM | 82,066 | $8.582M | 0.1% | $104.57 * | $70.07 | +10.3% | COM | 478160104 |
| AMGN | AMGEN INC COM | 53,380 | $8.503M | 0.1% | $159.29 * | $89.93 | +26.0% | COM | 031162100 |
| — | SCHNITZER STL INDS CL A | 367,905 | $8.3M | 0.1% | $22.56 | $28.61 | — | COM | 806882106 |
| — | SYKES ENTERPRISES INC COM | 349,918 | $8.213M | 0.1% | $23.47 | $15.96 | — | COM | 871237103 |
| REGN | REGENERON PHARMACEUTICALS COM | 19,916 | $8.171M | 0.1% | $410.27 * | $286.03 | +36.7% | COM | 75886F107 |
| MS | MORGAN STANLEY COM NEW | 204,580 | $7.938M | 0.1% | $38.80 * | $25.95 | +1.6% | COM | 617446448 |
| AMAT | APPLIED MATLS INC COM | 317,314 | $7.907M | 0.1% | $24.92 * | $14.58 | +34.8% | COM | 038222105 |
| — | MEREDITH CORP COM IA | 145,301 | $7.893M | 0.1% | $54.32 | $41.15 | — | COM | 589433101 |
| APEI | AMERICAN PUBLIC EDUCATION INC | 207,578 | $7.653M | 0.1% | $36.87 * | $35.93 | -9.6% | COM | 02913V103 |
| TRV | TRAVELERS COMPANIES INC COM | 70,860 | $7.501M | 0.1% | $105.86 * | $59.81 | +32.0% | COM | 89417E109 |
| — | IHS INC CL A | 65,786 | $7.492M | 0.1% | $113.88 | $119.86 | — | COM | 451734107 |
| MED | MEDIFAST INC | 219,552 | $7.366M | 0.1% | $33.55 * | $19.60 | +20.3% | COM | 58470H101 |
| CVS | CVS HEALTH CORP | 75,400 | $7.262M | 0.1% | $96.31 * | $55.85 | +15.4% | COM | 126650100 |
| ITRI | ITRON INC COM | 169,515 | $7.169M | 0.1% | $42.29 * | $44.53 | -10.3% | COM | 465741106 |
| VLO | VALERO ENERGY CORP NEW COM | 144,160 | $7.136M | 0.1% | $49.50 * | $26.23 | +20.1% | COM | 91913Y100 |
| DAL | DELTA AIR LINES INC DEL COM NE | 143,656 | $7.066M | 0.1% | $49.19 * | $20.72 | +77.8% | COM | 247361702 |
| — | UNITED TECHNOLOGIES CORP COM | 60,794 | $6.991M | 0.1% | $114.99 | $103.66 | — | COM | 913017109 |
| FCN | FTI CONSULTING INC COM | 179,165 | $6.921M | 0.1% | $38.63 | $35.45 | +7.3% | COM | 302941109 |
| — | SUNTRUST BKS INC COM | 164,750 | $6.903M | 0.1% | $41.90 | $39.94 | — | COM | 867914103 |
| — | ALLERGAN INC COM | 32,234 | $6.853M | 0.1% | $212.60 | $174.92 | — | COM | 018490102 |
| GD | GENERAL DYNAMICS CORP COM | 49,595 | $6.825M | 0.1% | $137.61 * | $60.77 | +76.1% | COM | 369550108 |
| — | QWEST CORP | 262,951 | $6.824M | 0.1% | $25.95 | $26.23 | — | PFD | 74913G501 |
| ILMN | ILLUMINA INC COM | 36,949 | $6.82M | 0.1% | $184.58 * | $97.87 | +80.1% | COM | 452327109 |
| — | COCA COLA ENTERPRISES INC COM | 153,593 | $6.792M | 0.1% | $44.22 | $36.95 | — | COM | 19122T109 |
| INTC | INTEL CORP COM | 186,407 | $6.765M | 0.1% | $36.29 * | $19.91 | +33.7% | COM | 458140100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C | 26,745 | $6.761M | 0.1% | $252.79 * | $175.01 | +33.2% | COM | 31946M103 |
| HD | HOME DEPOT INC COM | 64,051 | $6.723M | 0.1% | $104.96 * | $62.17 | +20.3% | COM | 437076102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 522,645 | $6.674M | 0.1% | $12.77 | $12.43 | +2.4% | COM | 01988P108 |
| PNC | PNC FINL SVCS GROUP INC COM | 72,827 | $6.644M | 0.1% | $91.23 * | $48.46 | +26.6% | COM | 693475105 |
| MU | MICRON TECHNOLOGY, INC. | 188,772 | $6.609M | 0.1% | $35.01 * | $16.90 | +91.2% | COM | 595112103 |
| CROX | CROCS INC COM | 525,645 | $6.565M | 0.1% | $12.49 | $14.64 | -15.5% | COM | 227046109 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 126,190 | $6.562M | 0.1% | $52.00 * | $26.71 | +34.8% | COM | 039483102 |
| — | ACE LTD SHS | 56,542 | $6.496M | 0.1% | $114.89 | $114.32 | — | COM | H0023R105 |
| TRMB | TRIMBLE NAVIGATION LTD COM | 244,685 | $6.494M | 0.1% | $26.54 * | $32.21 | -12.4% | COM | 896239100 |
| — | AETNA INC NEW COM | 72,880 | $6.474M | 0.1% | $88.83 | $63.90 | — | COM | 00817Y108 |
| — | ORBOTECH LTD ORD | 432,526 | $6.401M | 0.1% | $14.80 | $10.63 | — | COM | M75253100 |
| PCG | PG&E CORP COM | 119,720 | $6.374M | 0.1% | $53.24 * | $40.82 | +8.8% | COM | 69331C108 |
| — | AG MTG INVT TR INC COM | 342,806 | $6.365M | 0.1% | $18.57 | $16.98 | — | REIT | 001228105 |
| AME | AMETEK INC NEW COM | 118,040 | $6.212M | 0.1% | $52.63 * | $45.50 | +3.5% | COM | 031100100 |
| — | DU PONT E I DE NEMOURS & CO CO | 83,828 | $6.198M | 0.1% | $73.94 | $71.76 | — | COM | 263534109 |
| PPL | PPL CORP COM | 169,920 | $6.173M | 0.1% | $36.33 * | $19.85 | 0.0% | COM | 69351T106 |
| — | CENTURYLINK INC COM | 155,597 | $6.159M | 0.1% | $39.58 | $36.30 | — | COM | 156700106 |
| AMP | AMERIPRISE FINL INC COM | 45,993 | $6.083M | 0.1% | $132.26 * | $71.23 | +40.5% | COM | 03076C106 |
| BCO | BRINKS CO COM | 246,796 | $6.024M | 0.1% | $24.41 * | $19.76 | 0.0% | COM | 109696104 |
| LMT | LOCKHEED MARTIN CORP COM | 31,035 | $5.976M | 0.1% | $192.56 * | $92.90 | +47.7% | COM | 539830109 |
| — | NATIONAL OILWELL VARCO INC COM | 90,053 | $5.901M | 0.1% | $65.53 | $74.88 | — | COM | 637071101 |
| GILD | GILEAD SCIENCES INC COM | 62,022 | $5.846M | 0.1% | $94.26 * | $52.42 | +37.1% | COM | 375558103 |
| AXP | AMERICAN EXPRESS CO COM | 62,787 | $5.842M | 0.1% | $93.04 * | $76.19 | +0.3% | COM | 025816109 |
| EMR | EMERSON ELEC CO COM | 93,577 | $5.777M | 0.1% | $61.74 * | $46.40 | +0.0% | COM | 291011104 |
| — | HEALTH CARE REIT INC COM | 75,520 | $5.715M | 0.0% | $75.68 | $67.45 | — | COM | 42217K106 |
| MPC | MARATHON PETE CORP COM | 62,390 | $5.631M | 0.0% | $90.25 * | $30.81 | +1.7% | COM | 56585A102 |
| — | DISCOVER FINL SVCS COM | 85,621 | $5.607M | 0.0% | $65.49 | $56.21 | — | COM | 254709108 |
| M | MACYS INC COM | 84,910 | $5.583M | 0.0% | $65.75 * | $54.12 | +11.8% | COM | 55616P104 |
| WWD | WOODWARD INC COM | 113,035 | $5.565M | 0.0% | $49.23 * | $37.86 | +21.4% | COM | 980745103 |
| META | FACEBOOK INC CL A | 70,911 | $5.532M | 0.0% | $78.01 * | $38.56 | +96.9% | COM | 30303M102 |
| KR | KROGER CO COM | 86,056 | $5.526M | 0.0% | $64.21 * | $15.58 | +50.0% | COM | 501044101 |
| EXC | EXELON CORP COM | 148,645 | $5.512M | 0.0% | $37.08 * | $16.76 | +3.1% | COM | 30161N101 |
| PRGO | PERRIGO CO PCL SHS | 32,936 | $5.506M | 0.0% | $167.17 * | $148.00 | +5.7% | COM | G97822103 |
| — | NOBLE ENERGY INC COM | 115,756 | $5.49M | 0.0% | $47.43 | $67.71 | — | COM | 655044105 |
| TGT | TARGET CORP COM | 70,590 | $5.358M | 0.0% | $75.90 * | $43.79 | +10.9% | COM | 87612E106 |
| — | LLOYDS BANKING GROUP PLC CALLA | 207,625 | $5.353M | 0.0% | $25.78 | $26.39 | — | PFD | 539439802 |
| — | DENBURY RES INC COM NEW | 651,620 | $5.298M | 0.0% | $8.13 | $8.97 | — | COM | 247916208 |
| — | UNITED FINANCIAL BANCORP INC C | 368,104 | $5.286M | 0.0% | $14.36 | $12.74 | — | COM | 910304104 |
| MTUS | TIMKENSTEEL CORP | 142,222 | $5.266M | 0.0% | $37.03 * | $36.50 | -0.7% | COM | 887399103 |
| IWD | ISHARES TR RUSSELL1000VAL | 50,350 | $5.257M | 0.0% | $104.41 | $103.14 | — | ETF | 464287598 |
| ESLT | ELBIT SYSTEMS LTD | 86,446 | $5.25M | 0.0% | $60.73 * | $46.12 | +12.7% | COM | M3760D101 |
| JBLU | JETBLUE AIRWAYS CORPORATION | 330,902 | $5.248M | 0.0% | $15.86 * | $8.61 | +50.6% | COM | 477143101 |
| — | CHUBB CORP COM | 50,520 | $5.227M | 0.0% | $103.46 | $103.46 | — | COM | 171232101 |
| LKQ | LKQ CORP COM | 184,365 | $5.184M | 0.0% | $28.12 * | $27.99 | -10.4% | COM | 501889208 |
| — | PERFORMANT FINANCIAL CORP CA C | 779,371 | $5.183M | 0.0% | $6.65 | $9.92 | — | COM | 71377E105 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 156,794 | $5.142M | 0.0% | $32.79 * | $19.82 | +59.6% | COM | 72147K108 |
| APD | AIR PRODS & CHEMS INC COM | 35,547 | $5.127M | 0.0% | $144.23 * | $92.53 | +4.0% | COM | 009158106 |
| WDAY | WORKDAY INC CL A | 62,336 | $5.087M | 0.0% | $81.61 * | $85.70 | +0.8% | COM | 98138H101 |
| T | AT&T INC COM | 151,093 | $5.075M | 0.0% | $33.59 * | $11.70 | +0.9% | COM | 00206R102 |
| — | DELPHI AUTOMOTIVE PLC SHS | 69,523 | $5.056M | 0.0% | $72.72 | $62.90 | — | COM | G27823106 |
| — | GUESS INC COM | 237,230 | $5.001M | 0.0% | $21.08 | $31.04 | — | COM | 401617105 |
| DIS | DISNEY WALT CO COM DISNEY | 53,084 | $5M | 0.0% | $94.19 * | $62.62 | +29.8% | COM | 254687106 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | 7,231 | $4.95M | 0.0% | $684.55 * | $10.27 | +27.4% | COM | 169656105 |
| — | WALGREENS BOOTS ALLIANCE INC | 64,195 | $4.892M | 0.0% | $76.21 | $76.21 | — | COM | 931427108 |
| C | CITIGROUP INC COM | 90,015 | $4.871M | 0.0% | $54.11 * | $37.20 | +6.3% | COM | 172967424 |
| EA | ELECTRONIC ARTS INC COMMON | 103,240 | $4.854M | 0.0% | $47.02 * | $37.83 | +6.0% | COM | 285512109 |
| IWS | ISHARES TR RUSSELL MCP VL | 65,540 | $4.834M | 0.0% | $73.76 | $73.29 | — | ETF | 464287473 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 105,176 | $4.761M | 0.0% | $45.27 * | $30.34 | +3.1% | COM | 34964C106 |
| — | MYLAN INC COM | 81,142 | $4.574M | 0.0% | $56.37 | $56.37 | — | COM | 62853010X |
| — | HCP INC COM | 103,790 | $4.57M | 0.0% | $44.03 | $44.03 | — | COM | 40414L109 |
| BBT | BERKSHIRE HILLS BANCORP INC CO | 168,840 | $4.501M | 0.0% | $26.66 * | $18.21 | -0.8% | COM | 084680107 |
| TBBK | BANCORP INC DEL COM | 410,679 | $4.472M | 0.0% | $10.89 * | $15.05 | -37.6% | COM | 05969A105 |
| — | ANADARKO PETE CORP COM | 53,265 | $4.395M | 0.0% | $82.51 | $99.40 | — | COM | 032511107 |
| CAT | CATERPILLAR INC DEL COM | 47,830 | $4.378M | 0.0% | $91.53 * | $78.02 | -6.0% | COM | 149123101 |
| — | CERNER CORP COM | 67,224 | $4.347M | 0.0% | $64.66 | $55.96 | — | COM | 156782104 |
| ADSK | AUTODESK INC COM | 71,978 | $4.323M | 0.0% | $60.06 * | $47.29 | +22.3% | COM | 052769106 |
| RDN | RADIAN GROUP INC COM | 258,139 | $4.316M | 0.0% | $16.72 * | $12.58 | +5.9% | COM | 750236101 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 289,602 | $4.188M | 0.0% | $14.46 * | $9.92 | +21.7% | COM | 501242101 |
| — | WHITEWAVE FOODS CO COM CL A CO | 118,196 | $4.136M | 0.0% | $34.99 | $28.27 | — | COM | 966244105 |
| — | ATHENAHEALTH INC COM | 28,379 | $4.135M | 0.0% | $145.71 | $136.93 | — | COM | 04685W103 |
| IDA | IDACORP INC | 62,253 | $4.12M | 0.0% | $66.18 * | $52.31 | +17.3% | COM | 451107106 |
| ALK | ALASKA AIR GROUP INC COM | 68,299 | $4.082M | 0.0% | $59.77 * | $39.70 | +21.2% | COM | 011659109 |
| — | HAWAIIAN HOLDINGS INC COM | 154,227 | $4.018M | 0.0% | $26.05 | $12.63 | — | COM | 419879101 |
| — | CITIGROUP CAPITAL XIII CALLABL | 150,330 | $3.996M | 0.0% | $26.58 | $28.10 | — | PFD | 173080201 |
| NOC | NORTHROP GRUMMAN CORP COM | 26,891 | $3.963M | 0.0% | $147.37 * | $78.24 | +46.0% | COM | 666807102 |
| CNO | CNO FINL GROUP INC COM | 226,815 | $3.906M | 0.0% | $17.22 * | $13.33 | +2.2% | COM | 12621E103 |
| — | BROADCOM CORP CL A | 88,160 | $3.82M | 0.0% | $43.33 | $35.45 | — | COM | 111320107 |
| — | AMERICAN EQTY INVT LIFE HLD CO | 130,181 | $3.8M | 0.0% | $29.19 | $22.32 | — | COM | 025676206 |
| UNP | UNION PAC CORP COM | 31,819 | $3.791M | 0.0% | $119.14 * | $78.70 | +13.7% | COM | 907818108 |
| SAIC | SCIENCE APPLICATNS INTL CP NEW | 75,468 | $3.738M | 0.0% | $49.53 | $38.00 | +28.5% | COM | 808625107 |
| NJR | NEW JERSEY RES COM | 60,989 | $3.733M | 0.0% | $61.21 * | $18.05 | +9.1% | COM | 646025106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 44,577 | $3.716M | 0.0% | $83.36 * | $56.27 | +12.9% | COM | 053015103 |
| — | TD AMERITRADE HLDG CORP COM | 103,707 | $3.711M | 0.0% | $35.78 | $35.51 | — | COM | 87236Y108 |
| DDS | DILLARDS INC CL A | 29,650 | $3.711M | 0.0% | $125.16 * | $73.44 | +12.7% | COM | 254067101 |
| BAC | BANK OF AMERICA CORPORATION CO | 206,526 | $3.695M | 0.0% | $17.89 * | $12.26 | +10.6% | COM | 060505104 |
| NSRGY | NESTLE S A SPONSORED ADR | 50,331 | $3.695M | 0.0% | $73.41 | $73.55 | — | COM | 641069406 |
| SANM | SANMINA CORPORATION COM | 156,061 | $3.672M | 0.0% | $23.53 * | $16.13 | +41.8% | COM | 801056102 |
| — | US BANCORP DEL DEP SHS PFD F | 122,926 | $3.62M | 0.0% | $29.45 | $28.86 | — | PFD | 902973833 |
| — | ARGO GROUP INTL HLDGS LTD COM | 65,079 | $3.61M | 0.0% | $55.47 | $45.70 | — | COM | G0464B107 |
| AVA | AVISTA CORP | 101,338 | $3.583M | 0.0% | $35.36 * | $17.88 | +21.5% | COM | 05379B107 |
| — | ID SYSTEMS INC | 526,659 | $3.523M | 0.0% | $6.69 | $6.69 | — | COM | 449489103 |
| — | MEDTRONIC INC COM | 48,422 | $3.496M | 0.0% | $72.20 | $72.20 | — | COM | 58505510X |
| — | SENSATA TECHNOLOGIES HLDG BV A | 66,602 | $3.491M | 0.0% | $52.42 | $47.48 | — | COM | N7902X106 |
| THG | HANOVER INS GROUP INC COM | 48,901 | $3.487M | 0.0% | $71.31 * | $45.47 | +8.8% | COM | 410867105 |
| — | GOOGLE INC-CL C CA | 6,565 | $3.456M | 0.0% | $526.43 | $670.18 | — | COM | 38259P706 |
| — | COOPER TIRE & RUBR CO COM | 98,867 | $3.426M | 0.0% | $34.65 | $29.97 | — | COM | 216831107 |
| AMZN | AMAZON COM INC COM | 11,036 | $3.425M | 0.0% | $310.35 * | $16.27 | -4.2% | COM | 023135106 |
| UTHR | UNITED THERAPEUTICS CORP DEL C | 26,397 | $3.418M | 0.0% | $129.48 | $82.97 | +55.3% | COM | 91307C102 |
| VAC | MARRIOTT VACATIONS WORLD | 45,430 | $3.387M | 0.0% | $74.55 * | $59.28 | +17.3% | COM | 57164Y107 |
| — | PAC WEST TELECOMM INC CA | 73,935 | $3.361M | 0.0% | $45.46 | $42.03 | — | COM | 695263103 |
| — | RUBY TUESDAY INC COM | 491,269 | $3.36M | 0.0% | $6.84 | $6.93 | — | COM | 781182100 |
| — | FEDERAL REALTY INVT TR SH BEN | 24,607 | $3.284M | 0.0% | $133.46 | $118.48 | — | COM | 313747206 |
| IT | GARTNER INC COM | 38,806 | $3.268M | 0.0% | $84.21 * | $65.70 | +23.7% | COM | 366651107 |
| USB | US BANCORP DEL COM NEW | 72,484 | $3.258M | 0.0% | $44.95 * | $28.08 | +3.7% | COM | 902973304 |
| — | SYMETRA FINANCIAL CORP | 141,292 | $3.256M | 0.0% | $23.04 | $19.03 | — | COM | 87151Q106 |
| WAL | WESTERN ALLIANCE BANCORP | 116,443 | $3.237M | 0.0% | $27.80 * | $18.20 | +23.0% | COM | 957638109 |
| SIG | SIGNET JEWELERS LIMITED SHS | 24,547 | $3.23M | 0.0% | $131.58 * | $89.97 | +9.5% | COM | G81276100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 114,478 | $3.209M | 0.0% | $28.03 * | $25.53 | 0.0% | COM | 874054109 |
| ARCB | ARCBEST CORP COM | 68,940 | $3.197M | 0.0% | $46.37 * | $36.75 | +0.5% | COM | 03937C105 |
| — | KEURIG GREEN MOUNTAIN INC VT | 24,104 | $3.191M | 0.0% | $132.38 | $106.30 | — | COM | 49271M100 |
| ACWI | ISHARES TR MSCI ACWI INDX | 54,451 | $3.185M | 0.0% | $58.49 | $58.49 | — | ETF | 464288257 |
| MATX | MATSON INC | 91,763 | $3.167M | 0.0% | $34.51 * | $20.06 | +24.6% | COM | 57686G105 |
| TSCO | TRACTOR SUPPLY CO COM | 40,127 | $3.163M | 0.0% | $78.82 * | $12.05 | +1.2% | COM | 892356106 |
| — | ASSOCIATED ESTATES REALTY CP | 136,135 | $3.159M | 0.0% | $23.20 | $17.51 | — | REIT | 045604105 |
| HII | HUNTINGTON INGALLS INDS INC CO | 28,090 | $3.159M | 0.0% | $112.46 * | $80.33 | +6.4% | COM | 446413106 |
| — | PALL CORP COM | 31,168 | $3.155M | 0.0% | $101.23 | $86.22 | — | COM | 696429307 |
| — | E M C CORP MASS COM | 105,646 | $3.142M | 0.0% | $29.74 | $29.29 | — | COM | 268648102 |
| — | FAIRCHILD SEMICONDUCTOR INTL C | 185,921 | $3.138M | 0.0% | $16.88 | $15.53 | — | COM | 303726103 |
| — | USX-U.S. STEELE GROUP-FINL STR | 116,743 | $3.122M | 0.0% | $26.74 | $32.06 | — | COM | 912909108 |
| — | PRIVATEBANCORP INC | 92,805 | $3.1M | 0.0% | $33.40 | $28.01 | — | COM | 742962103 |
| — | FLIR SYS INC COM | 95,931 | $3.1M | 0.0% | $32.31 | $31.87 | — | COM | 302445101 |
| V | VISA INC COM CL A | 11,774 | $3.087M | 0.0% | $262.19 * | $52.56 | +6.0% | COM | 92826C839 |
| AMT | AMERICAN TOWER CORP NEW COM | 31,140 | $3.078M | 0.0% | $98.84 * | $72.68 | +3.4% | REIT | 03027X100 |
| GLW | CORNING INC COM | 133,676 | $3.065M | 0.0% | $22.93 * | $13.13 | +15.7% | COM | 219350105 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 149,746 | $3.062M | 0.0% | $20.45 * | $12.40 | +40.9% | COM | 91359V107 |
| — | WHOLE FOODS MKT INC COM | 60,608 | $3.056M | 0.0% | $50.42 | $38.11 | — | COM | 966837106 |
| LEA | LEAR CORP COM | 31,109 | $3.052M | 0.0% | $98.11 * | $60.49 | +25.0% | COM | 521865204 |
| EIG | EMPLOYERS HOLDINGS INC COM | 129,609 | $3.047M | 0.0% | $23.51 * | $17.12 | -9.1% | COM | 292218104 |
| GWW | GRAINGER W W INC COM | 11,873 | $3.026M | 0.0% | $254.86 * | $206.18 | -0.1% | COM | 384802104 |
| — | MONTPELIER RE HOLDINGS LTD SHS | 83,874 | $3.004M | 0.0% | $35.82 | $28.74 | — | COM | G62185106 |
| — | DEVRY EDUCATION GROUP INC COM | 62,302 | $2.958M | 0.0% | $47.48 | $44.29 | — | COM | 251893103 |
| LLY | LILLY ELI & CO COM | 42,829 | $2.955M | 0.0% | $69.00 * | $45.02 | +22.6% | COM | 532457108 |
| — | WASTE CONNECTIONS INC COM | 66,830 | $2.94M | 0.0% | $43.99 | $44.10 | — | COM | 941053100 |
| MTX | MINERALS TECHNOLOGIES INC COM | 42,254 | $2.935M | 0.0% | $69.46 * | $66.50 | 0.0% | COM | 603158106 |
| RITM | NEW RESIDENTIAL INVESTMENT | 227,058 | $2.9M | 0.0% | $12.77 | $12.77 | — | COM | 64828T201 |
| SIGI | SELECTIVE INSURANCE GROUP NJ | 106,541 | $2.894M | 0.0% | $27.16 * | $20.11 | +6.8% | COM | 816300107 |
| — | AMTRUST FINANCIAL SERVICES | 51,127 | $2.876M | 0.0% | $56.25 | $35.76 | — | COM | 032359309 |
| OSIS | OSI SYSTEMS INC COM | 40,579 | $2.872M | 0.0% | $70.78 * | $67.11 | +1.6% | COM | 671044105 |
| — | EMPIRE DIST ELEC CO COM | 96,334 | $2.865M | 0.0% | $29.74 | $24.36 | — | COM | 291641108 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 130,290 | $2.86M | 0.0% | $21.95 * | $12.12 | +17.3% | COM | 910710102 |
| HMN | HORACE MANN EDUCATORS CORP NEW | 85,494 | $2.837M | 0.0% | $33.18 * | $27.84 | +10.6% | COM | 440327104 |
| BHE | BENCHMARK ELECTRS INC COM | 111,474 | $2.836M | 0.0% | $25.44 * | $18.54 | +5.2% | COM | 08160H101 |
| — | EL PASO ELEC CO COM NEW | 70,788 | $2.835M | 0.0% | $40.05 | $35.68 | — | COM | 283677854 |
| — | MACQUARIE INFRASTRUCTURE CO TR | 39,479 | $2.807M | 0.0% | $71.10 | $54.08 | — | COM | 55608B105 |
| CHRW | C H ROBINSON WORLDWIDE INC COM | 37,341 | $2.796M | 0.0% | $74.88 * | $47.73 | +14.8% | COM | 12541W209 |
| — | COMCAST CORP NEW CL A SPL | 48,447 | $2.789M | 0.0% | $57.57 | $52.69 | — | COM | 20030N200 |
| ALL | ALLSTATE CORP COM | 39,498 | $2.775M | 0.0% | $70.26 * | $43.12 | +19.9% | COM | 020002101 |
| CATO | CATO CORP-CLASS A | 65,679 | $2.77M | 0.0% | $42.17 * | $17.89 | +13.7% | COM | 149205106 |
| — | LINKEDIN CORP COM CL A | 12,004 | $2.757M | 0.0% | $229.67 | $218.69 | — | COM | 53578A108 |
| NNI | NELNET INC CL A | 59,189 | $2.742M | 0.0% | $46.33 | $39.27 | +16.0% | COM | 64031N108 |
| CLDT | CHATHAM LODGING TRUST | 93,972 | $2.723M | 0.0% | $28.98 | $23.07 | — | COM | 16208T102 |
| WTFC | WINTRUST FINANCIAL CORP COM | 58,204 | $2.722M | 0.0% | $46.77 * | $44.71 | +1.3% | COM | 97650W108 |
| MCK | MCKESSON CORP COM | 13,052 | $2.709M | 0.0% | $207.55 * | $107.22 | +74.3% | COM | 58155Q103 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 33,437 | $2.708M | 0.0% | $80.99 | $69.42 | — | ETF | 922908553 |
| BURL | BURLINGTON STORES INC COM | 57,113 | $2.699M | 0.0% | $47.26 * | $31.14 | +36.5% | COM | 122017106 |
| — | CYS INVTS INC COM | 308,559 | $2.691M | 0.0% | $8.72 | $8.24 | — | REIT | 12673A108 |
| PMT | PENNYMAC MTG INVT TR COM | 126,843 | $2.675M | 0.0% | $21.09 | $23.49 | — | ETF | 70931T103 |
| — | ORBITAL SCIENCES CORP VA | 99,416 | $2.673M | 0.0% | $26.89 | $26.89 | — | COM | 68556410X |
| MUSA | MURPHY USA INC | 38,546 | $2.655M | 0.0% | $68.88 * | $39.70 | +45.3% | COM | 626755102 |
| — | EXTERRAN HOLDINGS INC | 80,375 | $2.619M | 0.0% | $32.58 | $39.99 | — | COM | 30225X103 |
| CNC | CENTENE CORP DEL COM | 25,071 | $2.603M | 0.0% | $103.83 * | $16.31 | +43.1% | COM | 15135B101 |
| — | STRAYER EDUCATION INC VA | 35,014 | $2.6M | 0.0% | $74.26 | $48.42 | — | COM | 863236105 |
| — | NAVIGATORS GROUP INC COM | 35,385 | $2.595M | 0.0% | $73.34 | $62.35 | — | COM | 638904102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 265,088 | $2.584M | 0.0% | $9.75 * | $6.85 | +36.5% | COM | 46269C102 |
| PIPR | PIPER JAFFRAY COS | 44,367 | $2.578M | 0.0% | $58.11 * | $47.36 | +16.0% | COM | 724078100 |
| REX | REX AMERICAN RESOURCES CORP | 41,454 | $2.569M | 0.0% | $61.97 * | $7.79 | +42.1% | COM | 761624105 |
| GBX | GREENBRIER COMPANIES INC | 47,700 | $2.563M | 0.0% | $53.73 * | $26.73 | +55.9% | COM | 393657101 |
| — | GRAMERCY PROPERTY TRUST INC | 370,445 | $2.556M | 0.0% | $6.90 | $6.90 | — | COM | 38489R10X |
| SAFT | SAFETY INSURANCE GROUP INC | 39,742 | $2.544M | 0.0% | $64.01 * | $53.76 | +11.6% | COM | 78648T100 |
| — | CEPHEID COM | 46,943 | $2.541M | 0.0% | $54.13 | $46.67 | — | COM | 15670R107 |
| — | BIO-REFERENCE LABS INC COM $.0 | 78,979 | $2.538M | 0.0% | $32.14 | $28.75 | — | COM | 09057G602 |
| NSIT | INSIGHT ENTERPRISES INC COM | 96,946 | $2.51M | 0.0% | $25.89 * | $23.34 | +2.1% | COM | 45765U103 |
| INCY | INCYTE GENOMICS INC COM | 34,296 | $2.507M | 0.0% | $73.10 * | $43.51 | +50.2% | COM | 45337C102 |
| WBS | WEBSTER FINANCIAL CORP | 76,153 | $2.477M | 0.0% | $32.53 * | $29.23 | +5.8% | COM | 947890109 |
| — | PHH CORP COM NEW | 102,900 | $2.465M | 0.0% | $23.96 | $23.21 | — | COM | 693320202 |
| — | HOME LN SERVICING SOLUTIONS LT | 125,693 | $2.453M | 0.0% | $19.52 | $19.52 | — | COM | G6648D10X |
| CRUS | CIRRUS LOGIC INC TX | 103,398 | $2.437M | 0.0% | $23.57 * | $20.33 | -0.9% | COM | 172755100 |
| GS | GOLDMAN SACHS GROUP INC COM | 12,558 | $2.434M | 0.0% | $193.82 * | $137.82 | +9.5% | COM | 38141G104 |
| — | EXAMWORKS GROUP INC | 58,527 | $2.434M | 0.0% | $41.59 | $32.75 | — | COM | 30066A105 |
| — | INTELIQUENT INC | 123,482 | $2.424M | 0.0% | $19.63 | $14.12 | — | COM | 45825N107 |
| — | FBL FINANCIAL GROUP INC-CL A | 41,584 | $2.414M | 0.0% | $58.05 | $45.42 | — | COM | 30239F106 |
| JACK | JACK IN THE BOX INC COM | 30,016 | $2.4M | 0.0% | $79.96 * | $44.90 | +62.3% | COM | 466367109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP CO | 57,840 | $2.395M | 0.0% | $41.41 * | $27.23 | 0.0% | COM | 744573106 |
| — | BROWN SHOE COMPANY INC | 73,720 | $2.37M | 0.0% | $32.15 | $26.23 | — | COM | 115736100 |
| — | MERITOR INC | 156,147 | $2.366M | 0.0% | $15.15 | $15.15 | — | COM | 59001K100 |
| — | MALLINCKRODT PLC | 23,868 | $2.364M | 0.0% | $99.04 | $90.17 | — | COM | G5785G107 |
| — | CAPSTEAD MTG CORP COM NO PAR | 191,668 | $2.354M | 0.0% | $12.28 | $12.50 | — | REIT | 14067E506 |
| AIR | AAR CORP | 84,676 | $2.352M | 0.0% | $27.78 * | $24.19 | +1.6% | COM | 000361105 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 58,727 | $2.35M | 0.0% | $40.02 | $40.91 | — | ETF | 922042858 |
| — | SPRINGLEAF HOLDINGS INC | 64,765 | $2.343M | 0.0% | $36.18 | $31.46 | — | COM | 85172J101 |
| DOX | AMDOCS LTD SC COMMON | 49,902 | $2.328M | 0.0% | $46.65 * | $30.34 | +26.1% | COM | G02602103 |
| — | ORITANI FINANCIAL CORP | 150,860 | $2.323M | 0.0% | $15.40 | $15.40 | — | COM | 68633D103 |
| — | ANWORTH MORTGAGE ASSET CP COM | 439,201 | $2.306M | 0.0% | $5.25 | $4.92 | — | COM | 037347101 |
| GPRE | GREEN PLAINS INC NE | 93,040 | $2.306M | 0.0% | $24.79 * | $21.45 | +39.7% | COM | 393222104 |
| CRAI | CRA INTERNATIONAL INC | 75,984 | $2.304M | 0.0% | $30.32 * | $24.75 | +3.6% | COM | 12618T105 |
| WMT | WAL-MART STORES INC COM | 26,744 | $2.297M | 0.0% | $85.89 * | $19.08 | +14.4% | COM | 931142103 |
| — | FIDELITY SOUTHERN CORP | 142,590 | $2.297M | 0.0% | $16.11 | $15.61 | — | COM | 316394105 |
| — | AMERICAN CAP MTG INVT CORP COM | 120,969 | $2.279M | 0.0% | $18.84 | $18.82 | — | REIT | 02504A104 |
| FBP | FIRST BANCORP P R COM | 387,501 | $2.274M | 0.0% | $5.87 * | $4.22 | 0.0% | COM | 318672706 |
| CVI | CVR ENERGY INC COM | 58,737 | $2.274M | 0.0% | $38.71 * | $18.08 | 0.0% | COM | 12662P108 |
| — | BERRY PLASTICS GROUP INC | 71,195 | $2.246M | 0.0% | $31.55 | $22.94 | — | COM | 08579W103 |
| — | COWEN GROUP INC-CLASS A NY | 466,445 | $2.239M | 0.0% | $4.80 | $4.21 | — | COM | 223622101 |
| ARI | APOLLO COML REAL EST FIN INC C | 136,249 | $2.229M | 0.0% | $16.36 | $16.23 | — | REIT | 03762U105 |
| WSFS | WSFS FINL CORP COM | 28,961 | $2.226M | 0.0% | $76.86 * | $22.50 | +12.2% | COM | 929328102 |
| — | MCGRAW HILL FINL INC COM | 25,007 | $2.225M | 0.0% | $88.98 | $86.40 | — | COM | 580645109 |
| UCB | UNITED COMMUNITY BANKS/GA | 117,425 | $2.224M | 0.0% | $18.94 * | $17.02 | +3.6% | COM | 90984P303 |
| SRCE | 1ST SOURCE CORP | 64,469 | $2.212M | 0.0% | $34.31 | $32.06 | — | COM | 336901103 |
| — | HEIDRICK & STRUGGLES INTL | 95,778 | $2.208M | 0.0% | $23.05 | $20.54 | — | COM | 422819102 |
| — | FIRST NBC BK HLDG | 62,643 | $2.205M | 0.0% | $35.20 | $35.20 | — | COM | 32115D10X |
| — | SURGICAL CARE AFFILIATES INC C | 65,373 | $2.2M | 0.0% | $33.65 | $31.99 | — | COM | 86881L106 |
| — | POLYCOM INC CA | 160,716 | $2.17M | 0.0% | $13.50 | $12.14 | — | COM | 73172K104 |
| — | CIMAREX ENERGY CO COM | 20,440 | $2.167M | 0.0% | $106.02 | $110.03 | — | COM | 171798101 |
| LOW | LOWES COS INC COM | 31,457 | $2.164M | 0.0% | $68.79 * | $33.11 | +48.1% | COM | 548661107 |
| HTO | SJW CORP | 67,337 | $2.162M | 0.0% | $32.11 * | $30.07 | 0.0% | COM | 784305104 |
| — | NUVASIVE INC COM | 45,118 | $2.128M | 0.0% | $47.17 | $32.37 | — | COM | 670704105 |
| ANDE | ANDERSONS INC/THE | 40,030 | $2.127M | 0.0% | $53.14 * | $42.27 | +6.0% | COM | 034164103 |
| MUB | ISHARES TR S&P NATL MUN B | 19,265 | $2.126M | 0.0% | $110.36 | $110.36 | — | ETF | 464288414 |
| WD | WALKER & DUNLOP INC | 120,877 | $2.12M | 0.0% | $17.54 * | $13.01 | 0.0% | COM | 93148P102 |
| CUBI | CUSTOMERS BANCORP INC | 108,926 | $2.12M | 0.0% | $19.46 * | $19.15 | -3.3% | COM | 23204G100 |
| QAI | INDEXIQ ETF TR HEDGE MLTI ETF | 72,040 | $2.117M | 0.0% | $29.39 | $29.39 | — | ETF | 45409B107 |
| — | MAIDEN HOLDINGS LTD | 165,183 | $2.113M | 0.0% | $12.79 | $12.12 | — | COM | G5753U112 |
| — | WESTERN ASSET MORTGAGE CAPIT | 143,200 | $2.105M | 0.0% | $14.70 | $14.78 | — | REIT | 95790D105 |
| MOH | MOLINA HEALTHCARE INC COM | 39,228 | $2.1M | 0.0% | $53.53 * | $42.44 | +14.1% | COM | 60855R100 |
| BMRC | BANK OF MARIN BANCORP | 39,902 | $2.098M | 0.0% | $52.58 * | $17.50 | +2.1% | COM | 063425102 |
| CATY | CATHAY GENERAL BANCORP COM | 81,782 | $2.093M | 0.0% | $25.59 * | $17.80 | +2.2% | COM | 149150104 |
| AGX | ARGAN INC | 62,166 | $2.091M | 0.0% | $33.64 * | $22.80 | +9.9% | COM | 04010E109 |
| — | BLOUNT INTERNATIONAL INC | 118,957 | $2.09M | 0.0% | $17.57 | $14.81 | — | COM | 095180105 |
| OFG | OFG BANCORP COM | 125,409 | $2.088M | 0.0% | $16.65 * | $16.43 | -6.5% | COM | 67103X102 |
| — | ALTISOURCE RESIDENTIAL CORP | 107,126 | $2.078M | 0.0% | $19.40 | $24.00 | — | COM | 02153W100 |
| — | ARRIS GROUP INC | 68,819 | $2.077M | 0.0% | $30.18 | $28.29 | — | COM | 04270V106 |
| UEIC | UNIVERSAL ELECTRS INC COM | 31,893 | $2.074M | 0.0% | $65.03 * | $57.47 | 0.0% | COM | 913483103 |
| — | ARLINGTON ASSET INVESTMENT-A | 77,904 | $2.073M | 0.0% | $26.61 | $26.83 | — | COM | 041356205 |
| HCI | HCI GROUP INC COM | 47,781 | $2.066M | 0.0% | $43.24 * | $40.74 | +8.4% | COM | 40416E103 |
| — | OUTERWALL INC | 27,451 | $2.065M | 0.0% | $75.22 | $57.58 | — | COM | 690070107 |
| — | HEALTH NET INC COM | 38,357 | $2.054M | 0.0% | $53.55 | $46.11 | — | COM | 42222G108 |
| — | LIFEPOINT HOSPITALS INC | 28,404 | $2.043M | 0.0% | $71.93 | $71.93 | — | COM | 53219L10X |
| — | DYNEX CAP INC COM NEW | 247,183 | $2.04M | 0.0% | $8.25 | $8.81 | — | REIT | 26817Q506 |
| — | CALIFORNIA RESOURCES CORP | 369,658 | $2.037M | 0.0% | $5.51 | $5.51 | — | COM | 13057Q107 |
| — | APOLLO RESIDENTIAL MORTGAGE | 129,051 | $2.035M | 0.0% | $15.77 | $15.43 | — | COM | 03763V102 |
| — | NEENAH PAPER INC COM | 33,747 | $2.033M | 0.0% | $60.24 | $48.64 | — | COM | 640079109 |
| — | CATAMARAN CORP COM | 39,219 | $2.03M | 0.0% | $51.76 | $44.21 | — | COM | 148887102 |
| — | NEW YORK MTG TR INC COM PAR $. | 262,596 | $2.024M | 0.0% | $7.71 | $7.77 | — | REIT | 649604501 |
| — | ISIS PHARMACEUTICALS INC COM | 32,703 | $2.019M | 0.0% | $61.74 | $39.84 | — | COM | 464330109 |
| ZD | J2 GLOBAL COMMUNICATIONS INC C | 32,554 | $2.018M | 0.0% | $61.99 * | $43.09 | +12.2% | COM | 48123V102 |
| BA | BOEING CO COM | 15,511 | $2.016M | 0.0% | $129.97 * | $84.14 | +31.5% | COM | 097023105 |
| WNC | WABASH NATL CORP COM | 162,948 | $2.014M | 0.0% | $12.36 * | $10.55 | -10.2% | COM | 929566107 |
| — | CHEMICAL FINL CORP COM | 65,506 | $2.007M | 0.0% | $30.64 | $30.64 | — | COM | 163731102 |
| MYRG | MYR GROUP INC/DELAWARE IL | 72,980 | $2M | 0.0% | $27.40 * | $24.60 | +4.7% | COM | 55405W104 |
| — | TWITTER INC | 55,569 | $1.993M | 0.0% | $35.87 | $42.84 | — | COM | 90184L102 |
| ULTA | ULTA SALON COSMETCS & FRAG INC | 15,571 | $1.991M | 0.0% | $127.87 * | $110.71 | +10.7% | COM | 90384S303 |
| DCI | DONALDSON INC COM | 51,216 | $1.978M | 0.0% | $38.62 * | $33.63 | -1.9% | COM | 257651109 |
| — | ALLIED WRLD ASSUR COM HLDG AG | 51,928 | $1.969M | 0.0% | $37.92 | $48.74 | — | COM | H01531104 |
| — | SELECT INCOME REIT | 80,450 | $1.963M | 0.0% | $24.40 | $24.04 | — | REIT | 81618T100 |
| — | BROCADE COMMUNICATIONS SYS | 165,352 | $1.957M | 0.0% | $11.84 | $9.13 | — | COM | 111621306 |
| — | SABA SOFTWARE INC | 239,660 | $1.956M | 0.0% | $8.16 | $8.16 | — | COM | 784932600 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | 23,660 | $1.95M | 0.0% | $82.42 * | $53.95 | +13.6% | COM | V7780T103 |
| A | AGILENT TECHNOLOGIES INC COM | 47,611 | $1.949M | 0.0% | $40.94 * | $27.94 | +31.8% | COM | 00846U101 |
| — | KATE SPADE & CO NY | 60,857 | $1.948M | 0.0% | $32.01 | $35.91 | — | COM | 485865109 |
| MOD | MODINE MANUFACTURING CO WI | 142,046 | $1.932M | 0.0% | $13.60 * | $14.78 | -15.5% | COM | 607828100 |
| — | WESTAR ENERGY INC COM | 46,679 | $1.925M | 0.0% | $41.24 | $34.73 | — | COM | 95709T100 |
| WRB | BERKLEY W R CORP COM | 37,520 | $1.923M | 0.0% | $51.25 * | $9.69 | +20.3% | COM | 084423102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 22,889 | $1.912M | 0.0% | $83.53 * | $42.45 | +20.1% | COM | 26441C204 |
| — | CABLEVISION SYS CORP CL A NY C | 92,154 | $1.902M | 0.0% | $20.64 | $20.64 | — | COM | 12686C109 |
| — | HANESBRANDS INC COM | 16,964 | $1.894M | 0.0% | $111.65 | $63.22 | — | COM | 410345102 |
| AIZ | ASSURANT INC COM | 27,678 | $1.894M | 0.0% | $68.43 * | $41.23 | +29.5% | COM | 04621X108 |
| AXS | AXIS CAPITAL HOLDINGS SHS | 36,917 | $1.886M | 0.0% | $51.09 * | $32.46 | +11.2% | COM | G0692U109 |
| — | LEXMARK INTL NEW CL A | 45,476 | $1.876M | 0.0% | $41.25 | $40.94 | — | COM | 529771107 |
| — | STANCORP FINL GROUP INC COM | 26,728 | $1.867M | 0.0% | $69.85 | $60.09 | — | COM | 852891100 |
| INGR | INGREDION INC COM | 21,986 | $1.866M | 0.0% | $84.87 * | $77.95 | +2.0% | COM | 457187102 |
| FE | FIRSTENERGY CORP COM | 47,646 | $1.858M | 0.0% | $39.00 * | $23.07 | 0.0% | COM | 337932107 |
| — | VERINT SYSTEMS INC COMMON | 31,872 | $1.858M | 0.0% | $58.30 | $47.12 | — | COM | 92343X100 |
| SKYW | SKYWEST INC | 139,712 | $1.856M | 0.0% | $13.28 * | $13.36 | -19.4% | COM | 830879102 |
| — | SANDERSON FARMS INC | 22,081 | $1.855M | 0.0% | $84.01 | $82.52 | — | COM | 800013104 |
| SATS | ECHOSTAR HOLDING CORP CL A | 35,311 | $1.854M | 0.0% | $52.50 * | $41.00 | -3.1% | COM | 278768106 |
| BLKB | BLACKBAUD INC COM | 42,797 | $1.851M | 0.0% | $43.25 * | $35.39 | +14.9% | COM | 09227Q100 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 59,784 | $1.849M | 0.0% | $30.93 * | $27.66 | +7.1% | COM | 421906108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 12,285 | $1.845M | 0.0% | $150.18 * | $106.12 | +36.0% | COM | 084670702 |
| RGA | REINSURANCE GROUP AMER INC COM | 20,975 | $1.838M | 0.0% | $87.63 * | $72.97 | +14.5% | COM | 759351604 |
| FRME | FIRST MERCHANTS CORP | 80,704 | $1.836M | 0.0% | $22.75 * | $14.25 | +11.8% | COM | 320817109 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 91,094 | $1.831M | 0.0% | $20.10 * | $14.73 | 0.0% | COM | 120076104 |
| COP | CONOCOPHILLIPS COM | 26,506 | $1.831M | 0.0% | $69.08 * | $52.03 | -6.1% | COM | 20825C104 |
| ANIK | ANIKA THERAPEUTICS INC | 44,916 | $1.83M | 0.0% | $40.74 * | $33.82 | +15.6% | COM | 035255108 |
| — | PARTNERRE LTD COM | 15,994 | $1.825M | 0.0% | $114.11 | $100.63 | — | COM | G6852T105 |
| — | GREAT PLAINS ENERGY INC COM | 64,216 | $1.824M | 0.0% | $28.40 | $26.98 | — | COM | 391164100 |
| — | AGL RES INC COM | 33,297 | $1.815M | 0.0% | $54.51 | $52.96 | — | COM | 001204106 |
| — | ASPEN TECHNOLOGY INC COM | 51,715 | $1.811M | 0.0% | $35.02 | $44.35 | — | COM | 045327103 |
| PRI | PRIMERICA INC COM | 33,179 | $1.801M | 0.0% | $54.28 * | $44.60 | +14.3% | COM | 74164M108 |
| — | SONIC CORP COM | 66,123 | $1.801M | 0.0% | $27.24 | $20.18 | — | COM | 835451105 |
| — | FEDERATED NATIONAL HOLDING C | 74,498 | $1.8M | 0.0% | $24.16 | $27.62 | — | COM | 31422T101 |
| ECL | ECOLAB INC COM | 17,095 | $1.787M | 0.0% | $104.53 * | $99.12 | -2.4% | COM | 278865100 |
| — | ATLAS AIR WORLDWIDE HLDGS INC | 36,157 | $1.782M | 0.0% | $49.29 | $49.29 | — | COM | 049164205 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 67,070 | $1.779M | 0.0% | $26.52 * | $17.55 | +20.7% | COM | 099502106 |
| IMKTA | INGLES MARKETS INC-CLASS A | 47,899 | $1.777M | 0.0% | $37.10 * | $24.06 | 0.0% | COM | 457030104 |
| — | DOMTAR CORP COM | 44,115 | $1.774M | 0.0% | $40.21 | $73.95 | — | COM | 257559203 |
| — | SYNOVUS FINANCIAL CORP GA | 65,467 | $1.773M | 0.0% | $27.08 | $24.37 | — | COM | 87161C501 |
| — | POWERSHARES GLOBAL ETF FD S&P | 85,542 | $1.773M | 0.0% | $20.73 | $21.17 | — | ETF | 73936G308 |
| — | VALIDUS HOLDINGS LTD COM SHS | 42,584 | $1.77M | 0.0% | $41.56 | $37.63 | — | COM | G9319H102 |
| — | TWO HBRS INVT CORP COM | 175,868 | $1.762M | 0.0% | $10.02 | $10.02 | — | REIT | 90187B101 |
| BEN | FRANKLIN RES INC COM | 31,791 | $1.76M | 0.0% | $55.36 * | $29.40 | +13.0% | COM | 354613101 |
| CASY | CASEY S GENL STORES INC | 19,471 | $1.759M | 0.0% | $90.34 * | $64.58 | +16.7% | COM | 147528103 |
| — | MFA MTG INVTS INC COM | 220,058 | $1.758M | 0.0% | $7.99 | $7.89 | — | COM | 55272X102 |
| — | BARNES & NOBLE INC NY | 75,519 | $1.753M | 0.0% | $23.21 | $21.20 | — | COM | 067774109 |
| — | FBR & CO | 71,128 | $1.749M | 0.0% | $24.59 | $26.78 | — | COM | 30247C400 |
| — | HCC INS HLDGS INC COM | 32,564 | $1.742M | 0.0% | $53.49 | $47.63 | — | COM | 404132102 |
| JBL | JABIL CIRCUIT INC COM | 79,568 | $1.737M | 0.0% | $21.83 * | $19.16 | -3.5% | COM | 466313103 |
| RSG | REPUBLIC SVCS INC COM | 43,037 | $1.732M | 0.0% | $40.24 * | $24.48 | +30.7% | COM | 760759100 |
| — | SCANA CORP NEW COM | 28,640 | $1.73M | 0.0% | $60.41 | $49.62 | — | COM | 80589M102 |
| PENN | PENN NATIONAL GAMING INC | 123,811 | $1.7M | 0.0% | $13.73 * | $12.65 | +2.3% | COM | 707569109 |
| — | MARKET VECTORS BDC INC ETF DE | 94,650 | $1.697M | 0.0% | $17.93 | $18.67 | — | ETF | 57060U316 |
| — | GOOGLE INC-CL A CA | 3,196 | $1.696M | 0.0% | $530.66 | $631.99 | — | COM | 38259P508 |
| RNR | RENAISSANCE HOLDINGS LTD | 17,415 | $1.693M | 0.0% | $97.22 * | $92.80 | +7.1% | COM | G7496G103 |
| — | DIGITALGLOBE INC COM NEW | 54,604 | $1.691M | 0.0% | $30.97 | $40.91 | — | COM | 25389M877 |
| AFG | AMERICAN FINL GROUP INC OHIO C | 27,845 | $1.69M | 0.0% | $60.69 * | $24.35 | +11.6% | COM | 025932104 |
| — | RESOLUTE FOREST PRODUCTS | 95,748 | $1.686M | 0.0% | $17.61 | $19.88 | — | COM | 76117W109 |
| — | FLAGSTAR BANCORP INC MI | 107,040 | $1.684M | 0.0% | $15.73 | $19.77 | — | COM | 337930705 |
| — | DUKE REALTY CORP COM NEW | 83,325 | $1.683M | 0.0% | $20.20 | $17.08 | — | COM | 264411505 |
| — | CAMBREX CORP COM | 77,266 | $1.671M | 0.0% | $21.63 | $21.63 | — | COM | 132011107 |
| — | LHC GROUP INC | 53,613 | $1.671M | 0.0% | $31.17 | $25.29 | — | COM | 50187A107 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 117,958 | $1.669M | 0.0% | $14.15 * | $11.93 | -7.1% | COM | 928298108 |
| POR | PORTLAND GEN ELEC CO COM NEW | 43,899 | $1.661M | 0.0% | $37.84 * | $23.51 | +2.6% | COM | 736508847 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 39,112 | $1.655M | 0.0% | $42.31 * | $26.32 | -6.9% | COM | 808541106 |
| — | NXSTAGE MEDICAL INC COM | 92,160 | $1.652M | 0.0% | $17.93 | $10.00 | — | COM | 67072V103 |
| — | ASTORIA FINL CORP COM | 123,525 | $1.65M | 0.0% | $13.36 | $13.77 | — | COM | 046265104 |
| GIII | G-III APPAREL GROUP LTD COM | 16,325 | $1.649M | 0.0% | $101.01 * | $41.93 | +2.1% | COM | 36237H101 |
| — | KOFAX LTD | 234,000 | $1.645M | 0.0% | $7.03 | $7.03 | — | COM | G5307C105 |
| NWPX | NORTHWEST PIPE CO COM | 54,469 | $1.641M | 0.0% | $30.13 * | $36.34 | -11.1% | COM | 667746101 |
| — | OCH ZIFF CAP MGMT GROUP CL A | 140,347 | $1.639M | 0.0% | $11.68 | $9.69 | — | LP | 67551U105 |
| UAA | UNDER ARMOUR INC CL A | 24,111 | $1.637M | 0.0% | $67.89 * | $22.30 | +51.1% | COM | 904311107 |
| — | DIME CMNTY BANCORP INC | 100,515 | $1.636M | 0.0% | $16.28 | $16.28 | — | COM | 253922108 |
| ARW | ARROW ELECTRS INC COM | 28,139 | $1.629M | 0.0% | $57.89 * | $49.89 | +11.5% | COM | 042735100 |
| ETR | ENTERGY CORP NEW COM | 18,600 | $1.627M | 0.0% | $87.47 * | $23.96 | +11.3% | COM | 29364G103 |
| — | HEALTHCARE TRUST OF AME-CL A | 60,365 | $1.626M | 0.0% | $26.94 | $26.94 | — | REIT | 42225P501 |
| IDT | IDT CORP-CLASS B | 80,036 | $1.625M | 0.0% | $20.30 * | $12.04 | 0.0% | COM | 448947507 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,304 | $1.622M | 0.0% | $72.72 * | $33.70 | +47.9% | COM | 83088M102 |
| — | ATLANTIC TELE NETWORK INC COM | 23,958 | $1.62M | 0.0% | $67.62 | $67.62 | — | COM | 049079205 |
| AMSF | AMERISAFE INC COM | 38,202 | $1.618M | 0.0% | $42.35 * | $12.61 | +39.8% | COM | 03071H100 |
| AES | AES CORP COM | 117,228 | $1.614M | 0.0% | $13.77 * | $7.58 | +19.9% | COM | 00130H105 |
| PBF | PBF ENERGY INC-CLASS A | 60,550 | $1.613M | 0.0% | $26.64 * | $26.84 | -2.9% | COM | 69318G106 |
| — | AECOM TECHNOLOGY CORP DELAWARE | 53,095 | $1.612M | 0.0% | $30.36 | $30.36 | — | COM | 00766T10X |
| SHOO | MADDEN STEVEN LTD COM | 50,632 | $1.612M | 0.0% | $31.84 * | $20.34 | -9.5% | COM | 556269108 |
| PBI | PITNEY BOWES INC. | 66,129 | $1.611M | 0.0% | $24.36 | $23.67 | +3.2% | COM | 724479100 |
| — | PANERA BREAD CO CL A | 9,208 | $1.61M | 0.0% | $174.85 | $162.68 | — | COM | 69840W108 |
| — | PDL BIOPHARMA INC | 208,901 | $1.61M | 0.0% | $7.71 | $7.47 | — | COM | 69329Y104 |
| APOG | APOGEE ENTERPRISES INC COM | 37,727 | $1.598M | 0.0% | $42.36 * | $26.72 | +29.9% | COM | 037598109 |
| — | ENERGIZER HLDGS INC COM | 12,359 | $1.589M | 0.0% | $128.57 | $122.00 | — | COM | 29266R108 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 29,471 | $1.589M | 0.0% | $53.92 * | $41.20 | +3.8% | COM | 203668108 |
| — | SANDISK CORP COM | 16,186 | $1.586M | 0.0% | $97.99 | $62.73 | — | COM | 80004C101 |
| — | SPECTRUM BRANDS HOLDINGS INC W | 16,560 | $1.584M | 0.0% | $95.65 | $95.65 | — | COM | 84763R101 |
| BIGGQ | BIG LOTS INC COM | 39,581 | $1.584M | 0.0% | $40.02 * | $34.38 | -1.9% | COM | 089302103 |
| KFY | KORN FERRY INTL COM NEW | 55,019 | $1.582M | 0.0% | $28.75 * | $21.69 | +7.3% | COM | 500643200 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 31,253 | $1.582M | 0.0% | $50.62 * | $45.97 | +7.1% | COM | 40171V100 |
| STT | STATE STR CORP COM | 20,130 | $1.58M | 0.0% | $78.49 * | $47.06 | +17.1% | COM | 857477103 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 40,397 | $1.578M | 0.0% | $39.06 | $30.98 | — | COM | 681936100 |
| — | RPX CORP | 114,316 | $1.575M | 0.0% | $13.78 | $16.43 | — | COM | 74972G103 |
| — | TESORO PETE CORP COM | 21,150 | $1.573M | 0.0% | $74.37 | $74.37 | — | COM | 881609101 |
| BALL | BALL CORP COM | 23,007 | $1.568M | 0.0% | $68.15 * | $27.65 | +6.4% | COM | 058498106 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 148,910 | $1.567M | 0.0% | $10.52 * | $6.29 | +2.4% | COM | 446150104 |
| CE | CELANESE CORP DEL COM SER A | 26,000 | $1.559M | 0.0% | $59.96 * | $47.26 | 0.0% | COM | 150870103 |
| — | HOSPITALITY PPTYS TR COM SH BE | 50,290 | $1.559M | 0.0% | $31.00 | $31.00 | — | COM | 44106M102 |
| ZUMZ | ZUMIEZ INC | 40,276 | $1.556M | 0.0% | $38.63 * | $34.18 | 0.0% | COM | 989817101 |
| — | GANNETT INC COM | 48,684 | $1.554M | 0.0% | $31.92 | $31.92 | — | COM | 364730101 |
| — | AON CORP COM | 16,382 | $1.554M | 0.0% | $94.86 | $88.19 | — | COM | G0408V102 |
| — | CAREFUSION CORP COM | 26,168 | $1.553M | 0.0% | $59.35 | $42.75 | — | COM | 14170T101 |
| — | TOWER INTERNATIONAL INC | 60,756 | $1.552M | 0.0% | $25.54 | $26.45 | — | COM | 891826109 |
| STLD | STEEL DYNAMICS INC COM | 78,620 | $1.552M | 0.0% | $19.74 * | $16.97 | 0.0% | COM | 858119100 |
| — | EARTHLINK HLDGS CORP COM | 353,311 | $1.551M | 0.0% | $4.39 | $4.39 | — | COM | 27033X101 |
| NOW | SERVICENOW INC COM | 22,860 | $1.551M | 0.0% | $67.85 * | $10.64 | +19.6% | COM | 81762P102 |
| — | LEVEL 3 COMMINICATIONS INC COM | 31,414 | $1.551M | 0.0% | $49.37 | $44.45 | — | COM | 52729N308 |
| WAFD | WASHINGTON FED INC COM | 69,869 | $1.548M | 0.0% | $22.16 * | $15.84 | -2.2% | COM | 938824109 |
| PLCE | CHILDREN'S PLACE INC/THE NJ | 27,128 | $1.546M | 0.0% | $56.99 * | $53.21 | -2.9% | COM | 168905107 |
| UFI | UNIFI INC COM | 52,007 | $1.546M | 0.0% | $29.73 * | $25.15 | +10.0% | COM | 904677200 |
| WKC | WORLD FUEL SVCS CORP COM | 32,860 | $1.542M | 0.0% | $46.93 * | $43.26 | 0.0% | COM | 981475106 |
| — | WEATHERFORD INTERNATIONAL PL | 134,233 | $1.537M | 0.0% | $11.45 | $11.45 | — | COM | G48833100 |
| — | MULTI-COLOR CORP | 27,731 | $1.537M | 0.0% | $55.43 | $45.47 | — | COM | 625383104 |
| — | BRIGGS & STRATTON CORP COM | 75,138 | $1.535M | 0.0% | $20.43 | $22.08 | — | COM | 109043109 |
| SYY | SYSCO CORP COM | 38,630 | $1.533M | 0.0% | $39.68 * | $27.57 | +4.7% | COM | 871829107 |
| — | ROCK-TENN CO CL A | 25,120 | $1.532M | 0.0% | $60.99 | $60.99 | — | COM | 772739207 |
| — | XEROX CORP COM | 110,440 | $1.531M | 0.0% | $13.86 | $8.97 | — | COM | 984121103 |
| — | PANDORA MEDIA INC COM | 85,582 | $1.526M | 0.0% | $17.83 | $26.45 | — | COM | 698354107 |
| TRN | TRINITY INDS INC COM | 54,417 | $1.524M | 0.0% | $28.01 * | $16.38 | +5.0% | COM | 896522109 |
| FOSL | FOSSIL GROUP INC COM | 13,692 | $1.516M | 0.0% | $110.72 * | $122.01 | -14.4% | COM | 34988V106 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 54,160 | $1.507M | 0.0% | $27.82 * | $14.66 | +15.8% | COM | 32055Y201 |
| — | ABIOMED INC COM | 39,551 | $1.505M | 0.0% | $38.05 | $25.16 | — | COM | 003654100 |
| — | EXPRESS SCRIPTS HLDG CO COM | 17,713 | $1.5M | 0.0% | $84.68 | $71.25 | — | COM | 30219G108 |
| NSC | NORFOLK SOUTHERN CORP COM | 13,668 | $1.498M | 0.0% | $109.60 * | $68.90 | +24.5% | COM | 655844108 |
| — | Lazard Ltd | 29,860 | $1.494M | 0.0% | $50.03 | $51.56 | — | LP | G54050102 |
| MTRN | MATERION CORP | 42,405 | $1.493M | 0.0% | $35.21 * | $30.09 | +14.5% | COM | 576690101 |
| ROG | ROGERS CORP COM | 18,253 | $1.487M | 0.0% | $81.47 * | $60.61 | +10.0% | COM | 775133101 |
| ALKS | ALKERMES INC COM | 25,376 | $1.486M | 0.0% | $58.56 * | $45.66 | +11.5% | COM | G01767105 |
| — | PERICOM SEMICONDUCTOR CORP | 109,745 | $1.486M | 0.0% | $13.54 | $13.54 | — | COM | 713831105 |
| ASB | ASSOCIATED BANC CORP COM | 79,549 | $1.482M | 0.0% | $18.63 * | $11.72 | +7.7% | COM | 045487105 |
| — | HEALTHSOUTH CORP COM NEW | 38,481 | $1.48M | 0.0% | $38.46 | $38.46 | — | COM | 421924309 |
| HAS | HASBRO INC COM | 26,872 | $1.478M | 0.0% | $55.00 * | $28.03 | +39.9% | COM | 418056107 |
| AVY | AVERY DENNISON CORPORATION | 28,424 | $1.475M | 0.0% | $51.89 * | $32.35 | +18.8% | COM | 053611109 |
| FIVE | FIVE BELOW INC COM | 36,107 | $1.474M | 0.0% | $40.82 | $47.94 | -15.6% | COM | 33829M101 |
| WRLD | WORLD ACCEP CORP DEL COM | 18,531 | $1.472M | 0.0% | $79.43 * | $90.48 | -18.5% | COM | 981419104 |
| GME | GAMESTOP CORP NEW CL A | 43,550 | $1.472M | 0.0% | $33.80 * | $7.23 | -1.0% | COM | 36467W109 |
| GMED | GLOBUS MED INC CL A | 61,866 | $1.47M | 0.0% | $23.76 * | $18.86 | +17.4% | COM | 379577208 |
| LNT | ALLIANT ENERGY CORP COM | 22,112 | $1.469M | 0.0% | $66.43 * | $18.18 | +19.5% | COM | 018802108 |
| ICE | INTERCONTINENTAL EXCHANGE GROU | 6,677 | $1.464M | 0.0% | $219.26 * | $35.30 | +5.3% | COM | 45866F104 |
| — | HARRIS CORP DEL COM | 20,364 | $1.463M | 0.0% | $71.84 | $48.73 | — | COM | 413875105 |
| AFL | AFLAC INC COM | 23,794 | $1.453M | 0.0% | $61.07 * | $21.25 | +6.8% | COM | 001055102 |
| — | TIME WARNER INC COM NEW | 16,949 | $1.448M | 0.0% | $85.43 | $66.04 | — | COM | 887317303 |
| JD | JD.COM INC-ADR | 62,524 | $1.447M | 0.0% | $23.14 | $23.14 | — | COM | 47215P106 |
| DLR | DIGITAL RLTY TR INC COM | 21,760 | $1.443M | 0.0% | $66.31 * | $42.63 | +3.9% | COM | 253868103 |
| HOMB | HOME BANCSHARES INC COM | 44,698 | $1.437M | 0.0% | $32.15 * | $17.12 | -9.4% | COM | 436893200 |
| TRIP | TRIPADVISOR INC COM | 19,230 | $1.436M | 0.0% | $74.67 * | $73.74 | -5.9% | COM | 896945201 |
| — | HEADWATERS INC COM | 95,518 | $1.432M | 0.0% | $14.99 | $10.87 | — | COM | 42210P102 |
| MO | ALTRIA GROUP INC COM | 28,905 | $1.424M | 0.0% | $49.26 * | $16.49 | +44.1% | COM | 02209S103 |
| BBBY | OVERSTOCK.COM INC UT | 58,675 | $1.424M | 0.0% | $24.27 * | $22.48 | +0.0% | COM | 690370101 |
| — | SCICLONE PHARMACEUTICALS INC C | 162,387 | $1.423M | 0.0% | $8.76 | $6.89 | — | COM | 80862K104 |
| — | WEIGHT WATCHERS INTL COM | 56,641 | $1.407M | 0.0% | $24.84 | $24.84 | — | COM | 948626106 |
| — | APOLLO EDUCATION GROUP INC | 41,106 | $1.402M | 0.0% | $34.11 | $29.89 | — | COM | 037604105 |
| — | SELECT COMFORT CORP COM | 51,562 | $1.394M | 0.0% | $27.04 | $27.04 | — | COM | 81616X103 |
| SAIA | SAIA INC COM | 25,128 | $1.391M | 0.0% | $55.36 * | $47.89 | +8.8% | COM | 78709Y105 |
| — | DONNELLEY R R & SONS CO COM | 82,663 | $1.39M | 0.0% | $16.82 | $16.70 | — | COM | 257867101 |
| PNW | PINNACLE WEST CAPITAL | 20,310 | $1.387M | 0.0% | $68.29 * | $35.12 | +14.6% | COM | 723484101 |
| — | RENEWABLE ENERGY GROUP INC | 142,252 | $1.382M | 0.0% | $9.72 | $12.51 | — | COM | 75972A301 |
| — | POWERSHARES S&P 500 LOW VOLA | 36,410 | $1.382M | 0.0% | $37.96 | $35.89 | — | ETF | 73937B779 |
| — | JANUS CAPITAL GROUP INC CO | 85,373 | $1.377M | 0.0% | $16.13 | $14.54 | — | COM | 47102X105 |
| ATO | ATMOS ENERGY CORP | 24,670 | $1.375M | 0.0% | $55.74 * | $34.58 | +16.3% | COM | 049560105 |
| — | RESTORATION HARDWARE HOLDING | 14,323 | $1.375M | 0.0% | $96.00 | $69.91 | — | COM | 761283100 |
| — | NAVIGANT CONSULTING INC IL | 89,416 | $1.374M | 0.0% | $15.37 | $18.67 | — | COM | 63935N107 |
| — | MONOTYPE IMAGING HOLDINGS INC | 47,617 | $1.373M | 0.0% | $28.83 | $31.86 | — | COM | 61022P100 |
| — | STARZ LIBRTY CAP COM A | 46,151 | $1.371M | 0.0% | $29.71 | $33.08 | — | COM | 85571Q102 |
| ORI | OLD REP INTL CORP COM | 93,091 | $1.362M | 0.0% | $14.63 * | $6.96 | -4.8% | COM | 680223104 |
| CAG | CONAGRA FOODS INC COM | 37,510 | $1.361M | 0.0% | $36.28 * | $18.73 | 0.0% | COM | 205887102 |
| CLW | CLEARWATER PAPER CORP | 19,863 | $1.361M | 0.0% | $68.52 * | $66.59 | 0.0% | COM | 18538R103 |
| BBY | BEST BUY INC COM | 34,790 | $1.356M | 0.0% | $38.98 * | $23.44 | 0.0% | COM | 086516101 |
| AZTA | BROOKS AUTOMATION INC COM | 105,956 | $1.351M | 0.0% | $12.75 * | $9.03 | +13.5% | COM | 114340102 |
| COLB | COLUMBIA BKG SYS INC COM | 48,763 | $1.346M | 0.0% | $27.60 * | $15.66 | +6.3% | COM | 197236102 |
| — | ENCORE WIRE CORP COM | 36,031 | $1.345M | 0.0% | $37.33 | $44.93 | — | COM | 292562105 |
| R | RYDER SYS INC COM | 14,478 | $1.344M | 0.0% | $92.83 * | $57.29 | +55.8% | COM | 783549108 |
| CBT | CABOT CORPORATION | 30,538 | $1.339M | 0.0% | $43.85 * | $41.33 | -16.5% | COM | 127055101 |
| — | AIR METHODS CORP COM PAR $.06 | 30,128 | $1.327M | 0.0% | $44.05 | $47.24 | — | COM | 009128307 |
| — | PROTECTIVE LIFE CORP COM | 19,011 | $1.324M | 0.0% | $69.64 | $69.64 | — | COM | 74367410X |
| — | MONSTER BEVERAGE CORP COM | 12,153 | $1.317M | 0.0% | $108.37 | $103.37 | — | COM | 611740101 |
| — | RITCHIE BROS AUCTIONEERS COM | 48,992 | $1.317M | 0.0% | $26.88 | $26.88 | — | COM | 767744105 |
| JOE | ST JOE CO/THE | 71,108 | $1.308M | 0.0% | $18.39 * | $21.50 | -12.3% | COM | 790148100 |
| — | PLAINS GP HLDGS L P SHS A REP | 50,900 | $1.307M | 0.0% | $25.68 | $28.88 | — | LP | 72651A108 |
| — | GLATFELTER COM | 51,030 | $1.305M | 0.0% | $25.57 | $26.42 | — | COM | 377316104 |
| ANF | ABERCROMBIE & FITCH CO CL A | 45,460 | $1.302M | 0.0% | $28.64 * | $31.98 | -24.3% | COM | 002896207 |
| MWA | MUELLER WTR PRODS INC COM SER | 127,032 | $1.301M | 0.0% | $10.24 * | $7.50 | +6.6% | COM | 624758108 |
| — | TORTOISE MLP FD INC COM | 46,455 | $1.297M | 0.0% | $27.92 | $28.98 | — | CLSD MF | 89148B101 |
| — | KAPSTONE PAPER & PACKAGING CRP | 44,217 | $1.296M | 0.0% | $29.31 | $32.98 | — | COM | 48562P103 |
| — | TEEKAY LNG PARTNERS L P PRTNRS | 30,000 | $1.29M | 0.0% | $43.00 | $43.00 | — | LP | Y8564M105 |
| — | VERIFONE HLDGS INC COM | 34,601 | $1.287M | 0.0% | $37.20 | $27.70 | — | COM | 92342Y109 |
| PFS | PROVIDENT FINANCIAL SERVICES | 70,570 | $1.274M | 0.0% | $18.05 * | $10.65 | -0.6% | COM | 74386T105 |
| — | FREESCALE SEMICONDUCTOR LTD SH | 50,327 | $1.27M | 0.0% | $25.23 | $16.29 | — | COM | G3727Q101 |
| HLF | HERBALIFE LTD COM USD SHS | 33,631 | $1.268M | 0.0% | $37.70 * | $29.74 | -28.0% | COM | G4412G101 |
| — | MICHAEL KORS HLDGS LTD SHS | 16,884 | $1.268M | 0.0% | $75.10 | $92.11 | — | COM | G60754101 |
| — | ARC DOCUMENT SOLUTIONS INC | 123,222 | $1.259M | 0.0% | $10.22 | $9.10 | — | COM | 00191G103 |
| — | IBERIABANK CORP COM | 19,358 | $1.255M | 0.0% | $64.83 | $62.99 | — | COM | 450828108 |
| EME | EMCOR GROUP INC COM | 28,100 | $1.25M | 0.0% | $44.48 * | $41.69 | -1.8% | COM | 29084Q100 |
| MOG/A | MOOG INC CL A NY | 16,831 | $1.246M | 0.0% | $74.03 * | $58.94 | +13.3% | COM | 615394202 |
| BWA | BORGWARNER INC COM | 22,538 | $1.238M | 0.0% | $54.93 * | $38.93 | +6.1% | COM | 099724106 |
| MRK | MERCK & CO INC NEW COM | 21,740 | $1.235M | 0.0% | $56.81 * | $37.60 | +4.7% | COM | 58933Y105 |
| OMCL | OMNICELL INC COM | 37,132 | $1.23M | 0.0% | $33.13 * | $24.78 | +24.7% | COM | 68213N109 |
| CRL | CHARLES RIV LABS INTL INC COM | 19,295 | $1.228M | 0.0% | $63.64 | $52.89 | +18.5% | COM | 159864107 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 64,264 | $1.219M | 0.0% | $18.97 * | $13.41 | +33.8% | COM | 127387108 |
| INGN | INOGEN INC COM | 38,557 | $1.21M | 0.0% | $31.38 * | $24.23 | 0.0% | COM | 45780L104 |
| UNF | UNIFIRST CORP/MA | 9,945 | $1.208M | 0.0% | $121.47 * | $102.76 | +1.0% | COM | 904708104 |
| TXN | TEXAS INSTRS INC COM | 22,573 | $1.207M | 0.0% | $53.47 * | $24.68 | +51.3% | COM | 882508104 |
| CCK | CROWN HOLDINGS INC COM | 23,625 | $1.203M | 0.0% | $50.92 * | $41.54 | +10.2% | COM | 228368106 |
| — | TYCO INTERNATIONAL PLC | 27,432 | $1.203M | 0.0% | $43.85 | $43.85 | — | COM | G91442106 |
| ODFL | OLD DOMINION FGHT LINES INC CO | 15,483 | $1.202M | 0.0% | $77.63 * | $15.77 | +51.2% | COM | 679580100 |
| MNRO | MONRO MUFFLER BRAKE INC COM | 20,724 | $1.198M | 0.0% | $57.81 * | $50.84 | +4.8% | COM | 610236101 |
| DEO | DIAGEO P L C SPON ADR NEW | 10,496 | $1.197M | 0.0% | $114.04 | $115.40 | — | COM | 25243Q205 |
| SEM | SELECT MED HLDGS CORP COM | 82,922 | $1.194M | 0.0% | $14.40 * | $5.70 | +16.7% | COM | 81619Q105 |
| MTDR | MATADOR RES CO COM | 58,830 | $1.19M | 0.0% | $20.23 * | $20.33 | +2.0% | COM | 576485205 |
| — | LDR HOLDING CORP | 36,161 | $1.185M | 0.0% | $32.77 | $32.77 | — | COM | 50185U105 |
| RPM | RPM INTERNATIONAL INC OH | 23,162 | $1.175M | 0.0% | $50.73 * | $46.53 | 0.0% | COM | 749685103 |
| — | MOBILE MINI INC COM | 28,986 | $1.174M | 0.0% | $40.50 | $35.24 | — | COM | 60740F105 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 19,850 | $1.172M | 0.0% | $59.04 * | $31.28 | +24.4% | COM | 110122108 |
| — | NABORS INDUSTRIES LTD SHS | 90,272 | $1.172M | 0.0% | $12.98 | $22.47 | — | COM | G6359F103 |
| AMKR | AMKOR TECHNOLOGY, INC. | 163,151 | $1.158M | 0.0% | $7.10 * | $5.71 | +13.1% | COM | 031652100 |
| WSM | WILLIAMS SONOMA INC COM | 15,169 | $1.148M | 0.0% | $75.68 * | $21.10 | +26.7% | COM | 969904101 |
| — | ALEXION PHARMACEUTICALS INC CO | 6,146 | $1.137M | 0.0% | $185.00 | $132.88 | — | COM | 015351109 |
| — | COVANCE INC COM | 10,885 | $1.13M | 0.0% | $103.81 | $103.81 | — | COM | 22281610X |
| — | UMPQUA HLDGS CORP COM | 66,031 | $1.123M | 0.0% | $17.01 | $19.02 | — | COM | 904214103 |
| PRA | PROASSURANCE CORP COM | 24,664 | $1.114M | 0.0% | $45.17 | $45.62 | +0.2% | COM | 74267C106 |
| ZION | ZIONS BANCORPORATION COM | 37,808 | $1.078M | 0.0% | $28.51 | $29.93 | -5.7% | COM | 989701107 |
| VOYA | VOYA FINANCIAL INC NY | 25,300 | $1.072M | 0.0% | $42.37 * | $32.10 | +11.5% | COM | 929089100 |
| GEO | GEO GROUP INC/THE FL | 26,524 | $1.071M | 0.0% | $40.38 * | $12.24 | +19.5% | REIT | 36162J106 |
| TKR | TIMKEN CO COM | 24,985 | $1.066M | 0.0% | $42.67 | $42.03 | 0.0% | COM | 887389104 |
| — | RESOLUTE ENERGY CORP COM | 804,685 | $1.062M | 0.0% | $1.32 | $6.79 | — | COM | 76116A108 |
| PDM | PIEDMONT OFFICE REALTY TR INC | 56,286 | $1.06M | 0.0% | $18.83 | $17.36 | — | REIT | 720190206 |
| — | HEALTHWAYS INC COM | 52,997 | $1.054M | 0.0% | $19.89 | $15.59 | — | COM | 422245100 |
| SCI | SERVICE CORP INTERNATIONAL | 46,448 | $1.054M | 0.0% | $22.69 * | $20.08 | +9.2% | COM | 817565104 |
| — | PACIFIC ETHANOL INC | 101,858 | $1.052M | 0.0% | $10.33 | $13.96 | — | COM | 69423U305 |
| — | LIONS GATE ENTMNT CORP COM NEW | 32,783 | $1.05M | 0.0% | $32.03 | $32.96 | — | COM | 535919203 |
| — | CST BRANDS INC COM | 23,684 | $1.033M | 0.0% | $43.62 | $33.74 | — | COM | 12646R105 |
| — | NATURAL RESOURCE PARTNERS L P | 109,243 | $1.01M | 0.0% | $9.25 | $9.25 | — | LP | 63900P103 |
| — | ALLIANCE FIBER OPTIC PRODS INC | 69,524 | $1.009M | 0.0% | $14.51 | $14.48 | — | COM | 018680306 |
| — | BUNGE LIMITED COM | 11,063 | $1.006M | 0.0% | $90.93 | $90.93 | — | COM | G16962105 |
| — | TRIPLE-S MGMT CORP CL B | 42,040 | $1.005M | 0.0% | $23.91 | $23.91 | — | COM | 896749108 |
| — | FOUNTAIN SQUARE LIFE REINS CO | 260 | $1.001M | 0.0% | $3850.00 | $3850.00 | — | PFD | P43121204 |
| — | SIGMA ALDRICH CORP COM | 7,250 | $995K | 0.0% | $137.24 | $135.97 | — | COM | 826552101 |
| IPGP | IPG PHOTONICS CORP COM | 13,167 | $986K | 0.0% | $74.88 * | $67.99 | +4.6% | COM | 44980X109 |
| IVZ | INVESCO LTD SHS | 24,880 | $983K | 0.0% | $39.51 * | $24.01 | +0.8% | COM | G491BT108 |
| — | NATIONAL INSTRS CORP COM | 31,540 | $981K | 0.0% | $31.10 | $31.47 | — | COM | 636518102 |
| — | VORNADO REALTY TRUST CALLABLE | 37,000 | $979K | 0.0% | $26.46 | $25.16 | — | PFD | 929042869 |
| CTRN | CITI TRENDS INC | 38,606 | $975K | 0.0% | $25.26 * | $21.34 | 0.0% | COM | 17306X102 |
| OSG | AMBAC FINANCIAL GROUP INC | 39,700 | $973K | 0.0% | $24.51 * | $25.54 | -8.8% | COM | 023139884 |
| BDC | BELDEN CDT INC COM | 12,301 | $969K | 0.0% | $78.77 * | $68.43 | 0.0% | COM | 077454106 |
| — | CAMERON ASHLEY BUILDNG PROD | 18,293 | $964K | 0.0% | $52.70 | $64.21 | — | COM | 126804301 |
| — | WESTFIELD FINANCIAL INC NEW CO | 131,354 | $964K | 0.0% | $7.34 | $7.78 | — | COM | 96008P104 |
| VTR | VENTAS INC COM | 13,420 | $962K | 0.0% | $71.68 * | $40.93 | +18.0% | REIT | 92276F100 |
| — | VCA INC | 19,577 | $955K | 0.0% | $48.78 | $25.05 | — | COM | 918194101 |
| GPC | GENUINE PARTS CO COM | 8,964 | $955K | 0.0% | $106.54 * | $71.18 | 0.0% | COM | 372460105 |
| — | RESOURCE CAP CORP COM | 188,834 | $952K | 0.0% | $5.04 | $5.55 | — | REIT | 76120W302 |
| DMLP | DORCHESTER MINERALS LP TX | 37,000 | $945K | 0.0% | $25.54 | $26.02 | — | LP | 25820R105 |
| — | WHITING PETE CORP NEW COM | 28,613 | $944K | 0.0% | $32.99 | $48.42 | — | COM | 966387102 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 13,696 | $917K | 0.0% | $66.95 | $67.40 | — | COM | 780259206 |
| TXT | TEXTRON INC COM | 21,776 | $917K | 0.0% | $42.11 * | $39.45 | 0.0% | COM | 883203101 |
| — | SOUTH ST CORP COM SC | 13,657 | $916K | 0.0% | $67.07 | $60.99 | — | COM | 840441109 |
| GRMN | GARMIN LTD SHS | 17,308 | $914K | 0.0% | $52.81 * | $32.85 | +18.6% | COM | H2906T109 |
| HWC | HANCOCK HLDG CO COM | 29,766 | $914K | 0.0% | $30.71 * | $35.52 | -8.6% | COM | 410120109 |
| — | AOL INC COM | 19,774 | $913K | 0.0% | $46.17 | $46.17 | — | COM | 00184X105 |
| WYNN | WYNN RESORTS LTD COM | 6,100 | $907K | 0.0% | $148.69 | $164.73 | -11.1% | COM | 983134107 |
| — | POST PROPERTIES INC | 15,220 | $894K | 0.0% | $58.74 | $58.74 | — | COM | 737464107 |
| — | COMPUTER SCIENCES CORP COM | 14,140 | $892K | 0.0% | $63.08 | $51.73 | — | COM | 205363104 |
| — | APACHE CORP COM | 14,110 | $884K | 0.0% | $62.65 | $77.66 | — | COM | 037411105 |
| — | MARATHON OIL CORP COM | 31,100 | $880K | 0.0% | $28.30 | $34.57 | — | COM | 565849106 |
| OXM | OXFORD INDS INC COM | 15,944 | $880K | 0.0% | $55.19 * | $72.80 | -16.2% | COM | 691497309 |
| HGGG | HHGREGG INC COM | 115,964 | $878K | 0.0% | $7.57 * | $11.31 | -43.2% | COM | 42833L108 |
| — | ZIONS BANCORPORATION-CW20 UT | 215,600 | $873K | 0.0% | $4.05 | $4.05 | — | WT | 989701115 |
| — | REALPAGE INC COM | 39,768 | $873K | 0.0% | $21.95 | $18.98 | — | COM | 75606N109 |
| — | MONSANTO CO NEW COM | 7,290 | $871K | 0.0% | $119.48 | $107.37 | — | COM | 61166W101 |
| RJF | RAYMOND JAMES FINANCIAL INC CO | 15,158 | $869K | 0.0% | $57.33 * | $29.31 | +6.2% | COM | 754730109 |
| — | SUPERIOR ENERGY SVCS INC COM | 42,730 | $861K | 0.0% | $20.15 | $32.86 | — | COM | 868157108 |
| — | AVG TECHNOLOGIES | 43,555 | $860K | 0.0% | $19.75 | $20.29 | — | COM | N07831105 |
| IP | INTL PAPER CO COM | 15,970 | $856K | 0.0% | $53.60 * | $25.42 | +20.7% | COM | 460146103 |
| — | CARLYLE GROUP L P COM UTS LTD | 30,700 | $844K | 0.0% | $27.49 | $33.36 | — | LP | 14309L102 |
| — | CAPITAL ONE FINANCIAL C-CW18 | 20,400 | $839K | 0.0% | $41.13 | $41.13 | — | WT | 14040H139 |
| NTAP | NETAPP INC COM | 20,000 | $829K | 0.0% | $41.45 * | $31.38 | 0.0% | COM | 64110D104 |
| PNR | PENTAIR PLC SHS | 12,472 | $828K | 0.0% | $66.39 * | $36.33 | 0.0% | COM | G7S00T104 |
| SLAB | SILICON LABORATORIES INC COM | 17,298 | $824K | 0.0% | $47.64 * | $40.96 | +7.7% | COM | 826919102 |
| — | ELECTRONICS FOR IMAGING | 19,076 | $817K | 0.0% | $42.83 | $43.69 | — | COM | 286082102 |
| — | RIVERBED TECHNOLOGY INC COM | 40,000 | $816K | 0.0% | $20.40 | $20.40 | — | COM | 76857310X |
| DVY | ISHARES DJ SELECT DIVIDEND IND | 10,275 | $816K | 0.0% | $79.42 | $79.42 | — | ETF | 464287168 |
| PRU | PRUDENTIAL FINL INC COM | 8,915 | $806K | 0.0% | $90.41 * | $48.58 | +9.4% | COM | 744320102 |
| — | REXNORD CORP | 28,533 | $805K | 0.0% | $28.21 | $27.71 | — | COM | 76169B102 |
| — | KIMCO REALTY CORP CALLABLE 03/ | 32,000 | $803K | 0.0% | $25.09 | $21.94 | — | PFD | 49446R794 |
| — | COMERICA INC WT EXP 111418 | 44,700 | $802K | 0.0% | $17.94 | $17.94 | — | WT | 200340115 |
| EGY | VAALCO ENERGY INC COM NEW | 174,568 | $796K | 0.0% | $4.56 * | $6.63 | -19.4% | COM | 91851C201 |
| — | PUBLIC STORAGE CALLABLE 3/13/2 | 32,000 | $791K | 0.0% | $24.72 | $22.50 | — | PFD | 74460W404 |
| — | PS BUSINESS PARKS INC CALLABLE | 32,000 | $790K | 0.0% | $24.69 | $21.09 | — | PFD | 69360J685 |
| — | TUESDAY MORNING CORP TX TX TX | 35,906 | $779K | 0.0% | $21.70 | $15.65 | — | COM | 899035505 |
| — | BANK OF AMERICA CORPORATION WT | 110,500 | $778K | 0.0% | $7.04 | $7.04 | — | WT | 060505146 |
| BLX | BANCO LATINOAMERICANO DE EXPO | 25,698 | $773K | 0.0% | $30.08 * | $16.73 | 0.0% | COM | P16994132 |
| — | PIONEER ENERGY SERVICES CORP T | 138,991 | $770K | 0.0% | $5.54 | $14.02 | — | COM | 723664108 |
| CACC | CREDIT ACCEP CORP MICH COM | 5,627 | $768K | 0.0% | $136.48 * | $135.72 | +4.0% | COM | 225310101 |
| — | BOINGO WIRELESS INC | 100,000 | $767K | 0.0% | $7.67 | $7.67 | — | COM | 09739C102 |
| FHI | FEDERATED INVS INC PA CL B | 23,100 | $761K | 0.0% | $32.94 * | $18.71 | 0.0% | COM | 314211103 |
| — | WESTERN REFNG INC COM | 20,049 | $758K | 0.0% | $37.81 | $37.81 | — | COM | 959319104 |
| — | INTRALINKS HLDGS INC COM | 63,119 | $751K | 0.0% | $11.90 | $11.90 | — | COM | 46118H104 |
| — | BLACKSTONE GROUP L P COM UNIT | 22,100 | $748K | 0.0% | $33.85 | $33.85 | — | LP | 09253U108 |
| CCL | CARNIVAL CORP PAIRED CTF | 16,455 | $746K | 0.0% | $45.34 * | $34.78 | 0.0% | COM | 143658300 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 26,986 | $746K | 0.0% | $27.64 | $25.38 | — | COM | 939653101 |
| PRAA | PRA GROUP INC | 12,806 | $742K | 0.0% | $57.94 | $59.03 | 0.0% | COM | 69354N106 |
| DLTR | DOLLAR TREE STORES INC COM | 10,536 | $742K | 0.0% | $70.43 * | $53.21 | +18.5% | COM | 256746108 |
| SBR | SABINE ROYALTY TRUST | 20,467 | $732K | 0.0% | $35.76 | $48.69 | — | COM | 785688102 |
| IWR | ISHARES TR RUSSELL MIDCAP | 4,370 | $730K | 0.0% | $167.05 | $167.05 | — | ETF | 464287499 |
| ADBE | ADOBE SYS INC COM | 10,000 | $727K | 0.0% | $72.70 * | $70.09 | 0.0% | COM | 00724F101 |
| HUM | HUMANA INC | 5,040 | $724K | 0.0% | $143.65 * | $125.04 | 0.0% | COM | 444859102 |
| — | ACTAVIS PLC NJ | 2,786 | $717K | 0.0% | $257.36 | $206.35 | — | COM | G0083B108 |
| TRMK | TRUSTMARK CORP COM | 28,933 | $710K | 0.0% | $24.54 * | $16.81 | 0.0% | COM | 898402102 |
| IWN | ISHARES TR RUSL 2000 VALU | 6,836 | $695K | 0.0% | $101.67 | $102.94 | — | ETF | 464287630 |
| — | GLOBAL EAGLE ENTERTAINMENT I | 50,000 | $680K | 0.0% | $13.60 | $13.60 | — | COM | 37951D102 |
| GM | GENERAL MTRS CORP COM | 19,430 | $678K | 0.0% | $34.89 * | $27.30 | -10.3% | COM | 37045V100 |
| HRTG | HERITAGE INS HLDGS INC | 34,596 | $672K | 0.0% | $19.42 * | $13.83 | +24.1% | COM | 42727J102 |
| — | QWEST CORP | 25,000 | $670K | 0.0% | $26.80 | $26.55 | — | PFD | 74913G204 |
| — | CAPELLA EDUCATION COMPANY COM | 8,653 | $666K | 0.0% | $76.97 | $45.13 | — | COM | 139594105 |
| HON | HONEYWELL INTL INC COM | 6,592 | $659K | 0.0% | $99.97 * | $52.41 | +30.3% | COM | 438516106 |
| HAFC | HANMI FINL CORP COM | 30,060 | $656K | 0.0% | $21.82 * | $16.61 | +25.4% | COM | 410495204 |
| — | LANNET INC COM | 15,189 | $651K | 0.0% | $42.86 | $14.94 | — | COM | 516012101 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 3,809 | $649K | 0.0% | $170.39 * | $137.89 | -9.9% | COM | 92828Q109 |
| CPK | CHESAPEAKE UTILS CORP COM | 12,920 | $642K | 0.0% | $49.69 * | $30.43 | +22.4% | COM | 165303108 |
| — | WEST CORP | 19,187 | $633K | 0.0% | $32.99 | $29.47 | — | COM | 952355204 |
| COST | COSTCO WHSL CORP NEW COM | 4,441 | $629K | 0.0% | $141.63 * | $89.23 | +22.6% | COM | 22160K105 |
| — | BOSTON PRIVATE FINL HOLDING | 46,300 | $624K | 0.0% | $13.48 | $13.25 | — | COM | 101119105 |
| — | ZAYO GROUP HOLDINGS INC | 20,372 | $623K | 0.0% | $30.58 | $30.58 | — | COM | 98919V105 |
| PKG | PACKAGING CORP AMER COM | 7,973 | $622K | 0.0% | $78.01 * | $38.75 | +32.6% | COM | 695156109 |
| NUE | NUCOR CORP COM | 12,687 | $622K | 0.0% | $49.03 * | $39.74 | 0.0% | COM | 670346105 |
| — | TESORO LOGISTICS LP | 10,550 | $621K | 0.0% | $58.86 | $60.70 | — | LP | 88160T107 |
| WTS | WATTS INDS INC CL A | 9,771 | $620K | 0.0% | $63.45 * | $58.37 | +4.2% | COM | 942749102 |
| FIX | COMFORT SYS USA INC COM | 36,154 | $619K | 0.0% | $17.12 * | $16.46 | -15.4% | COM | 199908104 |
| — | HMS HLDGS CORP COM | 29,231 | $618K | 0.0% | $21.14 | $21.14 | — | COM | 40425J101 |
| SRPT | SAREPTA THERAPEUTICS INC | 42,702 | $618K | 0.0% | $14.47 * | $21.87 | -22.6% | COM | 803607100 |
| OPY | OPPENHEIMER HOLDINGS-CL A | 26,501 | $616K | 0.0% | $23.24 | $24.41 | -6.5% | COM | 683797104 |
| — | OM ASSET MANAGEMENT PLC | 37,900 | $615K | 0.0% | $16.23 | $16.23 | — | COM | G67506108 |
| MSA | MSA SAFETY INC PA | 11,543 | $613K | 0.0% | $53.11 | $55.12 | -4.0% | COM | 553498106 |
| SU | SUNCOR ENERGY INC NEW COM | 19,136 | $608K | 0.0% | $31.77 * | $22.88 | -2.3% | COM | 867224107 |
| IWM | ISHARES TR RUSSELL 2000 | 5,071 | $607K | 0.0% | $119.70 | $104.34 | — | ETF | 464287655 |
| — | K12 INC COM | 50,864 | $604K | 0.0% | $11.87 | $22.48 | — | COM | 48273U102 |
| — | HILL-ROM HOLDINGS INC | 13,194 | $602K | 0.0% | $45.63 | $41.95 | — | COM | 431475102 |
| UFCS | UNITED FIRE GROUP INC COM | 20,203 | $601K | 0.0% | $29.75 | $28.05 | +4.8% | COM | 910340108 |
| WOR | WORTHINGTON INDS INC COM | 19,683 | $592K | 0.0% | $30.08 * | $20.85 | +6.2% | COM | 981811102 |
| ALV | AUTOLIV INC COM | 5,474 | $581K | 0.0% | $106.14 * | $38.18 | +42.1% | COM | 052800109 |
| AMWD | AMERICAN WOODMARK CORP | 14,293 | $578K | 0.0% | $40.44 * | $34.51 | +14.1% | COM | 030506109 |
| — | CELGENE CORP COM | 5,146 | $576K | 0.0% | $111.93 | $103.65 | — | COM | 151020104 |
| — | CEMPRA INC | 24,298 | $571K | 0.0% | $23.50 | $23.50 | — | COM | 15130J109 |
| DHR | DANAHER CORP DEL COM | 6,605 | $566K | 0.0% | $85.69 * | $26.16 | +25.9% | COM | 235851102 |
| COTY | COTY INC-CL A | 27,390 | $566K | 0.0% | $20.66 * | $14.93 | +6.3% | COM | 222070203 |
| WDC | WESTERN DIGITAL CORP COM | 5,100 | $565K | 0.0% | $110.78 * | $62.41 | +0.9% | COM | 958102105 |
| — | NUMEREX CORP -CL A | 50,000 | $553K | 0.0% | $11.06 | $11.06 | — | COM | 67053A102 |
| — | NEWPORT CORP COM | 28,480 | $544K | 0.0% | $19.10 | $20.70 | — | COM | 651824104 |
| — | WESTMORELAND COAL CO CO | 16,247 | $540K | 0.0% | $33.24 | $36.30 | — | COM | 960878106 |
| FSP | FRANKLIN STREET PPTYS CORP COM | 43,823 | $538K | 0.0% | $12.28 | $11.23 | — | REIT | 35471R106 |
| — | TERRITORIAL BANCORP INC | 24,801 | $534K | 0.0% | $21.53 | $20.28 | — | COM | 88145X108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 36,401 | $528K | 0.0% | $14.51 | $11.64 | — | COM | G5876H105 |
| — | RUTHS HOSPITALITY GROUP INC CO | 35,171 | $528K | 0.0% | $15.01 | $12.22 | — | COM | 783332109 |
| — | PGT INC | 54,574 | $526K | 0.0% | $9.64 | $9.64 | — | COM | 69336V101 |
| — | CDK GLOBAL INC | 12,855 | $524K | 0.0% | $40.76 | $40.76 | — | COM | 12508E101 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 10,951 | $518K | 0.0% | $47.30 | $58.90 | — | COM | 088606108 |
| — | FEDERAL NATL MORTGAGE ASSN CAL | 151,643 | $514K | 0.0% | $3.39 | $7.95 | — | PFD | 313586760 |
| SBUX | STARBUCKS CORP COM | 6,184 | $507K | 0.0% | $81.99 * | $26.47 | +18.1% | COM | 855244109 |
| BKU | BANKUNITED INC | 17,500 | $507K | 0.0% | $28.97 * | $23.27 | -8.8% | COM | 06652K103 |
| DECK | DECKERS OUTDOOR CORP COM | 5,570 | $507K | 0.0% | $91.02 * | $13.24 | +15.0% | COM | 243537107 |
| — | DUKE ENERGY CORP NEW JR SUB DE | 20,000 | $498K | 0.0% | $24.90 | $20.85 | — | PFD | 26441C303 |
| PLAB | PHOTRONICS INC COM | 59,975 | $498K | 0.0% | $8.30 * | $7.64 | +12.1% | COM | 719405102 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 71,645 | $494K | 0.0% | $6.90 | $7.85 | — | COM | 518415104 |
| — | PREMIER INC-CLASS A | 14,645 | $491K | 0.0% | $33.53 | $32.86 | — | COM | 74051N102 |
| — | KRAFT FOODS GROUP INC COM | 7,776 | $487K | 0.0% | $62.63 | $55.24 | — | COM | 50076Q106 |
| — | BBX CAPITAL CORP-A | 29,505 | $485K | 0.0% | $16.44 | $17.21 | — | COM | 05540P100 |
| DVN | DEVON ENERGY CORP NEW COM | 7,900 | $484K | 0.0% | $61.27 * | $43.87 | -6.2% | COM | 25179M103 |
| SFM | SPROUTS FMRS MKT INC COM | 14,028 | $477K | 0.0% | $34.00 * | $30.52 | 0.0% | COM | 85208M102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP C | 5,770 | $477K | 0.0% | $82.67 | $83.67 | — | LP | 559080106 |
| IWV | ISHARES TR RUSSELL 3000 | 3,892 | $476K | 0.0% | $122.30 | $122.30 | — | ETF | 464287689 |
| — | VALEANT PHARMACEUTICALS INTL C | 3,292 | $471K | 0.0% | $143.07 | $143.07 | — | COM | 91911K102 |
| — | BARD C R INC COM | 2,818 | $470K | 0.0% | $166.78 | $142.65 | — | COM | 067383109 |
| — | EBIX INC GA | 27,606 | $469K | 0.0% | $16.99 | $17.01 | — | COM | 278715206 |
| HLIT | HARMONIC INC | 66,921 | $469K | 0.0% | $7.01 * | $7.38 | -9.6% | COM | 413160102 |
| — | SERVICESOURCE INTL LLC COM | 100,000 | $468K | 0.0% | $4.68 | $4.68 | — | COM | 81763U100 |
| ZTS | ZOETIS INC CL A | 10,739 | $462K | 0.0% | $43.02 * | $27.91 | +33.4% | COM | 98978V103 |
| KMB | KIMBERLY CLARK CORP COM | 3,986 | $461K | 0.0% | $115.65 * | $61.25 | +24.2% | COM | 494368103 |
| — | TWENTY FIRST CENTY FOX INC CL | 11,936 | $458K | 0.0% | $38.37 | $34.41 | — | COM | 90130A101 |
| — | BARRETT BILL CORP COM | 40,133 | $457K | 0.0% | $11.39 | $26.46 | — | COM | 06846N104 |
| — | KINDRED HEALTHCARE INC COM | 25,124 | $457K | 0.0% | $18.19 | $18.19 | — | COM | 494580103 |
| BANC | BANC CALIF INC COM | 39,729 | $456K | 0.0% | $11.48 * | $8.45 | +1.5% | COM | 05990K106 |
| — | SCE TRUST II CALLABLE 3/15/201 | 20,000 | $455K | 0.0% | $22.75 | $19.15 | — | PFD | 78407R204 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 4,030 | $448K | 0.0% | $111.17 * | $100.30 | 0.0% | COM | 913903100 |
| LUV | SOUTHWEST AIRLS CO COM | 10,508 | $445K | 0.0% | $42.35 * | $22.15 | +48.7% | COM | 844741108 |
| — | BRIDGE BANCORP INC | 16,600 | $444K | 0.0% | $26.75 | $25.70 | — | COM | 108035106 |
| — | UNILEVER N V N Y SHS NEW | 11,149 | $435K | 0.0% | $39.02 | $40.46 | — | COM | 904784709 |
| — | AMBAC FINANCIAL GROUP-CW23 | 29,400 | $426K | 0.0% | $14.49 | $14.49 | — | WT | 023139116 |
| — | FOOT LOCKER INC COM | 7,550 | $424K | 0.0% | $56.16 | $53.05 | — | COM | 344849104 |
| — | ORBITZ WORLDWIDE INC COM | 51,359 | $423K | 0.0% | $8.24 | $8.13 | — | COM | 68557K109 |
| — | TENNECO AUTOMOTIVE INC COM | 7,471 | $423K | 0.0% | $56.62 | $58.23 | — | COM | 880349105 |
| FN | FABRINET | 23,719 | $421K | 0.0% | $17.75 * | $17.79 | -6.5% | COM | G3323L100 |
| MRSH | MARSH & MCLENNAN COS INC COM | 7,200 | $412K | 0.0% | $57.22 * | $28.64 | +57.9% | COM | 571748102 |
| — | CALLIDUS SOFTWARE INC | 25,000 | $408K | 0.0% | $16.32 | $16.32 | — | COM | 13123E500 |
| — | INFOBLOX INC COM | 20,000 | $404K | 0.0% | $20.20 | $20.20 | — | COM | 45672H104 |
| CAH | CARDINAL HEALTH INC COM | 4,987 | $403K | 0.0% | $80.81 * | $38.62 | +50.5% | COM | 14149Y108 |
| DGX | QUEST DIAGNOSTICS INC COM | 6,000 | $402K | 0.0% | $67.00 * | $50.52 | 0.0% | COM | 74834L100 |
| BP | BP PLC SPONSORED ADR | 10,463 | $399K | 0.0% | $38.13 | $43.91 | — | COM | 055622104 |
| — | PROVIDENCE SVC CORP COM | 10,950 | $399K | 0.0% | $36.44 | $29.26 | — | COM | 743815102 |
| BTI | BRITISH AMERN TOB PLC SPONSORE | 3,682 | $397K | 0.0% | $107.82 | $108.92 | — | COM | 110448107 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 5,725 | $395K | 0.0% | $69.00 * | $61.90 | +14.3% | COM | 780087102 |
| BKD | BROOKDALE SR LIVING INC COM | 10,614 | $389K | 0.0% | $36.65 * | $32.57 | +4.1% | COM | 112463104 |
| IDCC | INTERDIGITAL INC COM | 7,270 | $385K | 0.0% | $52.96 * | $48.18 | 0.0% | COM | 45867G101 |
| — | SEACHANGE INTL INC COM | 60,000 | $383K | 0.0% | $6.38 | $6.38 | — | COM | 811699107 |
| CINF | CINCINNATI FINL CORP COM | 7,319 | $379K | 0.0% | $51.78 * | $34.51 | +5.6% | COM | 172062101 |
| — | SIZMEK INC TX | 60,000 | $376K | 0.0% | $6.27 | $6.27 | — | COM | 83013P105 |
| L | LOEWS CORP COM | 8,884 | $373K | 0.0% | $41.99 * | $41.24 | -3.7% | COM | 540424108 |
| — | WELLS FARGO & CO NEW DEP SHS R | 16,000 | $371K | 0.0% | $23.19 | $21.00 | — | PFD | 949746747 |
| — | QIHOO 360 TECHNOLOGY CO LTD AD | 6,448 | $369K | 0.0% | $57.23 | $91.37 | — | COM | 74734M109 |
| — | TOWERS WATSON & CO CL A | 3,251 | $368K | 0.0% | $113.20 | $113.20 | — | COM | 891894107 |
| — | CLEVELAND CLIFFS INC COM | 51,146 | $365K | 0.0% | $7.14 | $20.14 | — | COM | 18683K101 |
| — | CORE LABORATORIES N.V. | 3,016 | $363K | 0.0% | $120.36 | $175.36 | — | COM | N22717107 |
| — | TEAM HEALTH HOLDINGS INC COM | 6,000 | $345K | 0.0% | $57.50 | $52.52 | — | COM | 87817A107 |
| — | WABCO HLDGS INC COM | 3,290 | $345K | 0.0% | $104.86 | $106.00 | — | COM | 92927K102 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,620 | $343K | 0.0% | $94.75 * | $52.53 | +33.4% | COM | 452308109 |
| IVV | ISHARES TR S&P 500 INDEX | 1,651 | $342K | 0.0% | $207.15 | $157.57 | — | ETF | 464287200 |
| ACCO | ACCO BRANDS CORP COM | 37,562 | $338K | 0.0% | $9.00 * | $5.75 | 0.0% | COM | 00081T108 |
| CNQ | CANADIAN NAT RES LTD COM | 10,900 | $337K | 0.0% | $30.92 * | $12.93 | -20.5% | COM | 136385101 |
| — | WESTERN GAS EQUITY PARTNERS | 5,588 | $337K | 0.0% | $60.31 | $49.06 | — | COM | 95825R103 |
| ET | ENERGY TRANSFER EQUITY L P COM | 5,740 | $329K | 0.0% | $57.32 | $61.67 | — | LP | 29273V100 |
| ROP | ROPER INDS INC NEW COM | 2,100 | $328K | 0.0% | $156.19 * | $137.24 | +4.5% | COM | 776696106 |
| — | OASIS PETE INC NEW COM | 19,759 | $327K | 0.0% | $16.55 | $45.75 | — | COM | 674215108 |
| — | CLOUD PEAK ENERGY INC COM | 35,197 | $323K | 0.0% | $9.18 | $15.20 | — | COM | 18911Q102 |
| PRQR | PROQR THERAPEUTICS | 14,672 | $318K | 0.0% | $21.67 * | $16.02 | -5.3% | COM | N71542109 |
| NPKI | NEWPARK RES INC COM PAR $.01NE | 33,265 | $317K | 0.0% | $9.53 * | $11.36 | -6.4% | COM | 651718504 |
| — | YAMANA GOLD INC COM | 78,425 | $315K | 0.0% | $4.02 | $13.54 | — | COM | 98462Y100 |
| VDC | VANGUARD WORLD FDS CONSUM STP | 2,510 | $314K | 0.0% | $125.10 | $100.80 | — | ETF | 92204A207 |
| VBK | VANGUARD INDEX FDS SML CP GRW | 2,470 | $311K | 0.0% | $125.91 | $121.65 | — | ETF | 922908595 |
| — | CRESCENT POINT ENERGY CORP AB | 13,400 | $310K | 0.0% | $23.13 | $36.12 | — | COM | 22576C101 |
| — | FLAMEL TECHNOLOGIES SA SPONSOR | 18,000 | $308K | 0.0% | $17.11 | $17.11 | — | COM | 338488109 |
| — | GRAFTECH INTL LTD COM | 60,616 | $307K | 0.0% | $5.06 | $11.21 | — | COM | 384313102 |
| — | HOMEAWAY INC COM | 10,172 | $303K | 0.0% | $29.79 | $39.29 | — | COM | 43739Q100 |
| DCO | DUCOMMUN INC | 11,775 | $298K | 0.0% | $25.31 * | $25.65 | +0.7% | COM | 264147109 |
| — | AVAGO TECHNOLOGIES LTD SHS | 2,945 | $296K | 0.0% | $100.51 | $64.28 | — | COM | Y0486S104 |
| — | CONTINENTAL RESOURCES INC/OK | 7,500 | $288K | 0.0% | $38.40 | $75.15 | — | COM | 212015101 |
| AAON | AAON INC COM PAR $0.004 | 12,748 | $285K | 0.0% | $22.36 * | $11.82 | +4.9% | COM | 000360206 |
| ETN | EATON CORP PLC SHS | 4,189 | $285K | 0.0% | $68.04 * | $55.41 | -8.6% | COM | G29183103 |
| CMI | CUMMINS INC COM | 1,970 | $284K | 0.0% | $144.16 * | $104.58 | 0.0% | COM | 231021106 |
| — | BROOKFIELD ASSET MGMT INC CL A | 5,630 | $282K | 0.0% | $50.09 | $36.06 | — | COM | 112585104 |
| SJM | SMUCKER J M CO COM NEW | 2,757 | $278K | 0.0% | $100.83 * | $73.44 | -0.6% | COM | 832696405 |
| AEP | AMERICAN ELEC PWR INC COM | 4,559 | $277K | 0.0% | $60.76 * | $35.32 | +9.2% | COM | 025537101 |
| — | BLACKROCK INC | 771 | $276K | 0.0% | $357.98 | $329.76 | — | COM | 09247X101 |
| TSN | TYSON FOODS INC CL A | 6,866 | $275K | 0.0% | $40.05 * | $30.96 | +1.6% | COM | 902494103 |
| — | PRAXAIR INC COM | 2,114 | $274K | 0.0% | $129.61 | $130.76 | — | COM | 74005P104 |
| — | LEAPFROG ENTERPRISES INC CL A | 57,570 | $272K | 0.0% | $4.72 | $7.34 | — | COM | 52186N106 |
| — | DR PEPPER SNAPPLE GROUP INC CO | 3,791 | $272K | 0.0% | $71.75 | $60.36 | — | COM | 26138E109 |
| FFIV | F5 NETWORKS INC COM | 2,068 | $270K | 0.0% | $130.56 * | $106.88 | +16.6% | COM | 315616102 |
| — | WYNDHAM WORLDWIDE CORP COM | 3,125 | $268K | 0.0% | $85.76 | $75.84 | — | COM | 98310W108 |
| — | KERYX BIOPHARMACEUTICALS INC | 18,878 | $267K | 0.0% | $14.14 | $13.77 | — | COM | 492515101 |
| CVE | CENOVUS ENERGY INC COM | 12,900 | $266K | 0.0% | $20.62 * | $21.52 | -14.7% | COM | 15135U109 |
| — | ALBANY MOLECULAR RESEARCH | 16,151 | $263K | 0.0% | $16.28 | $17.19 | — | COM | 012423109 |
| PCRX | PACIRA PHARMACEUTICALS INC NJ | 2,949 | $261K | 0.0% | $88.50 * | $97.21 | -2.7% | COM | 695127100 |
| AETUF | ARC RESOURCES LTD | 12,000 | $261K | 0.0% | $21.75 * | $17.78 | -14.7% | COM | 00208D408 |
| ESINQ | ITT EDUCATIONAL SERVICES, INC | 27,095 | $261K | 0.0% | $9.63 * | $32.19 | -73.6% | COM | 45068B109 |
| IEMG | ISHARES INC CORE MSCI EMKT | 5,531 | $260K | 0.0% | $47.01 | $50.08 | — | ETF | 46434G103 |
| VEU | VANGUARD INTL EQUITY INDEX FD | 5,505 | $258K | 0.0% | $46.87 | $49.23 | — | ETF | 922042775 |
| KAI | KADANT INC COM | 5,993 | $256K | 0.0% | $42.72 * | $33.82 | +8.4% | COM | 48282T104 |
| XEL | XCEL ENERY CORP | 7,100 | $255K | 0.0% | $35.92 * | $21.76 | +8.3% | COM | 98389B100 |
| FFIC | FLUSHING FINL CORP COM | 12,519 | $254K | 0.0% | $20.29 * | $11.04 | +8.3% | COM | 343873105 |
| — | JUNIPER NETWORKS INC COM | 11,314 | $253K | 0.0% | $22.36 | $20.05 | — | COM | 48203R104 |
| — | NEW YORK CMNTY BANCORP INC COM | 15,600 | $250K | 0.0% | $16.03 | $16.03 | — | COM | 649445103 |
| — | L BRANDS INC COM | 2,872 | $249K | 0.0% | $86.70 | $67.05 | — | COM | 501797104 |
| GLD | SPDR GOLD TRUST GOLD SHS | 2,195 | $249K | 0.0% | $113.44 | $116.28 | — | ETF | 78463V107 |
| — | SOLERA HOLDINGS INC COM | 4,824 | $247K | 0.0% | $51.20 | $51.20 | — | COM | 83421A104 |
| — | BANK OF AMERICA CORP-CW18 | 342,000 | $244K | 0.0% | $0.71 | $0.71 | — | WT | 060505153 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 6,760 | $244K | 0.0% | $36.09 | $40.24 | — | LP | 293792107 |
| — | BONANZA CREEK ENERGY INC COM | 9,909 | $238K | 0.0% | $24.02 | $24.02 | — | COM | 097793103 |
| — | ANIXTER INTERNATIONAL INC IL | 2,651 | $235K | 0.0% | $88.65 | $101.47 | — | COM | 035290105 |
| — | FOUNDATION MEDICINE INC | 10,550 | $234K | 0.0% | $22.18 | $18.96 | — | COM | 350465100 |
| — | COLONY FINL INC COM | 9,623 | $229K | 0.0% | $23.80 | $21.44 | — | REIT | 19624R106 |
| — | NORTHERN OIL & GAS INC NEV COM | 40,000 | $226K | 0.0% | $5.65 | $12.42 | — | COM | 665531109 |
| FISV | FISERV INC COM | 3,180 | $226K | 0.0% | $71.07 * | $31.60 | +8.3% | COM | 337738108 |
| COR | AMERISOURCE - BERGEN CORP | 2,511 | $226K | 0.0% | $90.00 * | $48.59 | +29.3% | COM | 03073E105 |
| TSLA | TESLA MTRS INC COM | 1,010 | $225K | 0.0% | $222.77 * | $16.42 | -4.8% | COM | 88160R101 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 11,343 | $224K | 0.0% | $19.75 * | $14.31 | +7.3% | COM | 293712105 |
| — | FIRST CASH FINL SVCS INC COM | 4,016 | $224K | 0.0% | $55.78 | $57.46 | — | COM | 31942D107 |
| — | ARATANA THERAPEUTICS INC COM | 12,373 | $220K | 0.0% | $17.78 | $10.04 | — | COM | 03874P101 |
| — | VMWARE INC CL A COM | 2,644 | $218K | 0.0% | $82.45 | $91.40 | — | COM | 928563402 |
| — | CAMERON INTERNATIONAL CORP COM | 4,275 | $214K | 0.0% | $50.06 | $65.85 | — | COM | 13342B105 |
| FRHLF | FREEHOLD ROYALTIES LTD | 13,000 | $214K | 0.0% | $16.46 * | $8.99 | 0.0% | COM | 356500108 |
| — | NEWFIELD EXPL CO COM | 7,905 | $214K | 0.0% | $27.07 | $24.64 | — | COM | 651290108 |
| — | NORTHEAST UTILS COM | 3,954 | $212K | 0.0% | $53.62 | $53.62 | — | COM | 66439710X |
| PBT | PERMIAN BASIN ROYALTY TRUST | 22,063 | $211K | 0.0% | $9.56 | $12.67 | — | COM | 714236106 |
| FCX | FREEPORT-MCMORAN INC | 8,943 | $209K | 0.0% | $23.37 * | $31.63 | -23.3% | COM | 35671D857 |
| — | CONCHO RES INC COM | 2,100 | $209K | 0.0% | $99.52 | $125.24 | — | COM | 20605P101 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 4,896 | $209K | 0.0% | $42.69 | $42.69 | — | COM | 37733W105 |
| — | NANOSTRING TECHNOLOGIES INC | 13,838 | $193K | 0.0% | $13.95 | $19.17 | — | COM | 63009R109 |
| — | STREAMLINE HEALTH SOLUTIONS | 42,596 | $184K | 0.0% | $4.32 | $4.93 | — | COM | 86323X106 |
| — | CIVITAS SOLUTIONS INC | 10,000 | $170K | 0.0% | $17.00 | $15.61 | — | COM | 17887R102 |
| ROYTL | PACIFIC COAST OIL TRUST | 27,207 | $140K | 0.0% | $5.15 | $13.39 | — | COM | 694103102 |
| — | RAPTOR PHARMACEUTICAL CORP | 12,000 | $126K | 0.0% | $10.50 | $10.50 | — | COM | 75382F106 |
| — | ZIONS BANCORPORATION WT EXP 11 | 42,109 | $120K | 0.0% | $2.85 | $2.85 | — | WT | 989701131 |
| — | AQUINOX PHARMACEUTICALS INC BC | 13,000 | $97,000 | 0.0% | $7.46 | $12.74 | — | COM | 03842B101 |
| — | FEDERAL NATL MORTGAGE ASSN CAL | 15,579 | $92,000 | 0.0% | $5.91 | $5.91 | — | PFD | 313586794 |
| — | ONCOTHYREON INC | 43,431 | $83,000 | 0.0% | $1.91 | $1.92 | — | COM | 682324108 |
| — | SIRIUS XM HLDGS INC COM | 19,800 | $69,000 | 0.0% | $3.48 | $3.49 | — | COM | 82968B103 |
| — | ENDOCYTE INC COM | 10,760 | $68,000 | 0.0% | $6.32 | $6.06 | — | COM | 29269A102 |
| LYG | LLOYDS BANKING GROUP PLC SPONS | 11,992 | $56,000 | 0.0% | $4.67 | $4.67 | — | COM | 539439109 |
| — | AMEDICA CORP COM | 43,945 | $35,000 | 0.0% | $0.80 | $6.60 | — | COM | 023435100 |
| — | EQUITY COMMONWEALTH REIT SHS ( | 25,000 | $0 | 0.0% | $0.00 | — | — | COM | CKE628105 |
| — | RIM SEMICONDUCTOR CO COM | 63,450 | $0 | 0.0% | $0.00 | — | — | COM | 766714109 |