CIK: 0001388167 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 2, 2013
Total Value: $2.237B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 193,663 | $76.71M | 3.4% | $396.08 * | $13.16 | 0.0% | COM | 037833100 |
| — | GOOGLE INC | 75,371 | $66.35M | 3.0% | $880.37 | $880.37 | — | CL A | 38259P508 |
| QCOM | QUALCOMM INC | 782,173 | $47.77M | 2.1% | $61.08 * | $45.06 | 0.0% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 997,750 | $41.79M | 1.9% | $41.88 * | $15.62 | 0.0% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 514,984 | $39.9M | 1.8% | $77.47 * | $56.05 | 0.0% | COM | 437076102 |
| AMGN | AMGEN INC | 385,408 | $38.02M | 1.7% | $98.66 * | $73.34 | 0.0% | COM | 031162100 |
| ORCL | ORACLE CORP | 1,219,604 | $37.47M | 1.7% | $30.72 * | $27.58 | 0.0% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 714,390 | $35.96M | 1.6% | $50.34 * | $27.04 | 0.0% | COM | 92343V104 |
| BA | BOEING CO | 336,250 | $34.45M | 1.5% | $102.44 * | $80.37 | 0.0% | COM | 097023105 |
| V | VISA INC | 187,653 | $34.29M | 1.5% | $182.74 * | $40.02 | 0.0% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 948,601 | $32.76M | 1.5% | $34.53 * | $26.70 | 0.0% | COM | 594918104 |
| GILD | GILEAD SCIENCES INC | 626,804 | $32.1M | 1.4% | $51.21 * | $36.21 | 0.0% | COM | 375558103 |
| — | PRICELINE COM INC | 37,745 | $31.22M | 1.4% | $827.10 | $827.10 | — | COM NEW | 741503403 |
| — | CBS CORP NEW | 619,024 | $30.25M | 1.4% | $48.87 | $48.87 | — | CL B | 124857202 |
| — | AETNA INC NEW | 448,756 | $28.51M | 1.3% | $63.54 | $63.54 | — | COM | 00817Y108 |
| MCK | MCKESSON CORP | 238,758 | $27.34M | 1.2% | $114.50 * | $101.46 | 0.0% | COM | 58155Q103 |
| — | ACTAVIS INC | 214,142 | $27.03M | 1.2% | $126.22 | $126.22 | — | COM | 00507K103 |
| CVS | CVS CAREMARK CORPORATION | 471,079 | $26.94M | 1.2% | $57.18 * | $41.44 | 0.0% | COM | 126650100 |
| — | DISCOVER FINL SVCS | 553,454 | $26.37M | 1.2% | $47.64 | $47.64 | — | COM | 254709108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 137,600 | $26.3M | 1.2% | $191.11 * | $118.94 | 0.0% | COM | 459200101 |
| KR | KROGER CO | 744,499 | $25.71M | 1.1% | $34.54 * | $13.44 | 0.0% | COM | 501044101 |
| — | CELGENE CORP | 219,668 | $25.68M | 1.1% | $116.91 | $116.91 | — | COM | 151020104 |
| — | NEWS CORP | 786,100 | $25.63M | 1.1% | $32.60 | $32.60 | — | CL A | 65248E104 |
| CAG | CONAGRA FOODS INC | 694,440 | $24.26M | 1.1% | $34.93 * | $17.69 | 0.0% | COM | 205887102 |
| CSCO | CISCO SYS INC | 989,016 | $24.04M | 1.1% | $24.31 * | $15.24 | 0.0% | COM | 17275R102 |
| MA | MASTERCARD INC | 41,598 | $23.9M | 1.1% | $574.50 * | $51.54 | 0.0% | CL A | 57636Q104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 130,422 | $23.61M | 1.1% | $181.03 * | $118.19 | 0.0% | COM | 018581108 |
| RF | REGIONS FINL CORP NEW | 2,446,405 | $23.32M | 1.0% | $9.53 * | $5.80 | 0.0% | COM | 7591EP100 |
| ALL | ALLSTATE CORP | 477,690 | $22.99M | 1.0% | $48.12 * | $37.12 | 0.0% | COM | 020002101 |
| — | CIGNA CORPORATION | 315,118 | $22.84M | 1.0% | $72.49 | $72.49 | — | COM | 125509109 |
| TJX | TJX COS INC NEW | 436,199 | $21.84M | 1.0% | $50.06 * | $20.82 | 0.0% | COM | 872540109 |
| M | MACYS INC | 446,290 | $21.42M | 1.0% | $48.00 * | $46.44 | 0.0% | COM | 55616P104 |
| IP | INTL PAPER CO | 466,155 | $20.66M | 0.9% | $44.31 * | $25.91 | 0.0% | COM | 460146103 |
| — | DIRECTV | 334,456 | $20.61M | 0.9% | $61.62 | $61.62 | — | COM | 25490A309 |
| JPM | JPMORGAN CHASE & CO | 385,262 | $20.34M | 0.9% | $52.79 * | $36.24 | 0.0% | COM | 46625H100 |
| GAP | GAP INC DEL | 481,161 | $20.08M | 0.9% | $41.73 * | $26.00 | 0.0% | COM | 364760108 |
| DAL | DELTA AIR LINES INC DEL | 1,063,270 | $19.89M | 0.9% | $18.71 * | $14.99 | 0.0% | COM NEW | 247361702 |
| WDC | WESTERN DIGITAL CORP | 309,330 | $19.2M | 0.9% | $62.09 * | $35.69 | 0.0% | COM | 958102105 |
| VYX | NCR CORP NEW | 580,622 | $19.16M | 0.9% | $32.99 * | $18.55 | 0.0% | COM | 62886E108 |
| HAL | HALLIBURTON CO | 446,200 | $18.62M | 0.8% | $41.72 * | $33.21 | 0.0% | COM | 406216101 |
| C | CITIGROUP INC | 354,300 | $17M | 0.8% | $47.97 * | $35.76 | 0.0% | COM NEW | 172967424 |
| — | TOWERS WATSON & CO | 204,027 | $16.72M | 0.7% | $81.94 | $81.94 | — | CL A | 891894107 |
| — | ENERGIZER HLDGS INC | 162,037 | $16.29M | 0.7% | $100.51 | $100.51 | — | COM | 29266R108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 243,594 | $16.14M | 0.7% | $66.26 * | $33.34 | 0.0% | SHS - A - | N53745100 |
| ADM | ARCHER DANIELS MIDLAND CO | 475,300 | $16.12M | 0.7% | $33.91 * | $23.37 | 0.0% | COM | 039483102 |
| PPG | PPG INDS INC | 109,889 | $16.09M | 0.7% | $146.41 * | $59.61 | 0.0% | COM | 693506107 |
| — | HANESBRANDS INC | 311,276 | $16.01M | 0.7% | $51.42 | $51.42 | — | COM | 410345102 |
| UNP | UNION PAC CORP | 102,772 | $15.86M | 0.7% | $154.28 * | $57.06 | 0.0% | COM | 907818108 |
| F | FORD MTR CO DEL | 1,020,324 | $15.79M | 0.7% | $15.47 * | $7.61 | 0.0% | COM PAR $0.01 | 345370860 |
| — | WYNDHAM WORLDWIDE CORP | 270,753 | $15.49M | 0.7% | $57.23 | $57.23 | — | COM | 98310W108 |
| — | COOPER COS INC | 128,740 | $15.33M | 0.7% | $119.05 | $119.05 | — | COM NEW | 216648402 |
| AMT | AMERICAN TOWER CORP NEW | 201,553 | $14.75M | 0.7% | $73.17 * | $59.51 | 0.0% | COM | 03027X100 |
| — | SANDISK CORP | 233,118 | $14.24M | 0.6% | $61.10 | $61.10 | — | COM | 80004C101 |
| SNPS | SYNOPSYS INC | 395,682 | $14.15M | 0.6% | $35.75 | $35.52 | 0.0% | COM | 871607107 |
| LEA | LEAR CORP | 228,200 | $13.8M | 0.6% | $60.46 * | $46.85 | 0.0% | COM NEW | 521865204 |
| — | MONSANTO CO NEW | 139,514 | $13.78M | 0.6% | $98.80 | $98.80 | — | COM | 61166W101 |
| UNH | UNITEDHEALTH GROUP INC | 206,703 | $13.54M | 0.6% | $65.48 * | $50.75 | 0.0% | COM | 91324P102 |
| — | EQUINIX INC | 71,966 | $13.29M | 0.6% | $184.73 | $184.73 | — | COM NEW | 29444U502 |
| CF | CF INDS HLDGS INC | 77,285 | $13.26M | 0.6% | $171.51 * | $26.73 | 0.0% | COM | 125269100 |
| — | LSI CORPORATION | 1,842,027 | $13.15M | 0.6% | $7.14 | $7.14 | — | COM | 502161102 |
| MPC | MARATHON PETE CORP | 184,175 | $13.09M | 0.6% | $71.06 * | $27.55 | 0.0% | COM | 56585A102 |
| EG | EVEREST RE GROUP LTD | 101,799 | $13.06M | 0.6% | $128.26 * | $99.45 | 0.0% | COM | G3223R108 |
| SLB | SCHLUMBERGER LTD | 181,710 | $13.02M | 0.6% | $71.66 * | $52.90 | 0.0% | COM | 806857108 |
| EBAY | EBAY INC | 246,384 | $12.74M | 0.6% | $51.72 * | $20.18 | 0.0% | COM | 278642103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 632,300 | $11.58M | 0.5% | $18.32 | $18.32 | — | SPONSORED ADR | 874039100 |
| NOC | NORTHROP GRUMMAN CORP | 139,195 | $11.53M | 0.5% | $82.80 * | $62.64 | 0.0% | COM | 666807102 |
| GLW | CORNING INC | 776,984 | $11.06M | 0.5% | $14.23 * | $10.49 | 0.0% | COM | 219350105 |
| NKE | NIKE INC | 171,952 | $10.95M | 0.5% | $63.69 * | $26.53 | 0.0% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 98,602 | $10.9M | 0.5% | $110.57 * | $86.56 | 0.0% | COM | 22160K105 |
| TXT | TEXTRON INC | 417,740 | $10.88M | 0.5% | $26.05 | $26.50 | 0.0% | COM | 883203101 |
| — | JOHNSON CTLS INC | 303,000 | $10.84M | 0.5% | $35.79 | $35.79 | — | COM | 478366107 |
| CBRE | CBRE GROUP INC | 460,447 | $10.76M | 0.5% | $23.36 | $23.79 | 0.0% | CL A | 12504L109 |
| EFX | EQUIFAX INC | 180,754 | $10.65M | 0.5% | $58.93 * | $53.06 | 0.0% | COM | 294429105 |
| OII | OCEANEERING INTL INC | 145,015 | $10.47M | 0.5% | $72.20 * | $69.83 | 0.0% | COM | 675232102 |
| — | XILINX INC | 263,850 | $10.45M | 0.5% | $39.61 | $39.61 | — | COM | 983919101 |
| CAH | CARDINAL HEALTH INC | 217,217 | $10.25M | 0.5% | $47.20 * | $32.61 | 0.0% | COM | 14149Y108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 112,100 | $9.611M | 0.4% | $85.74 | $85.74 | — | COM | 502424104 |
| VLO | VALERO ENERGY CORP NEW | 267,417 | $9.298M | 0.4% | $34.77 * | $24.01 | 0.0% | COM | 91913Y100 |
| DG | DOLLAR GEN CORP NEW | 181,512 | $9.154M | 0.4% | $50.43 * | $45.09 | 0.0% | COM | 256677105 |
| MHK | MOHAWK INDS INC | 81,376 | $9.154M | 0.4% | $112.49 | $112.71 | 0.0% | COM | 608190104 |
| AMZN | AMAZON COM INC | 31,531 | $8.756M | 0.4% | $277.69 * | $13.32 | 0.0% | COM | 023135106 |
| — | INTERCONTINENTALEXCHANGE INC | 47,985 | $8.53M | 0.4% | $177.76 | $177.76 | — | COM | 45865V100 |
| FDX | FEDEX CORP | 82,632 | $8.146M | 0.4% | $98.58 * | $81.95 | 0.0% | COM | 31428X106 |
| PM | PHILIP MORRIS INTL INC | 93,962 | $8.139M | 0.4% | $86.62 * | $49.85 | 0.0% | COM | 718172109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 560,490 | $8.116M | 0.4% | $14.48 * | $14.08 | 0.0% | COM | 127387108 |
| FISV | FISERV INC | 92,825 | $8.113M | 0.4% | $87.40 * | $21.93 | 0.0% | COM | 337738108 |
| DHR | DANAHER CORP DEL | 121,074 | $7.664M | 0.3% | $63.30 * | $25.01 | 0.0% | COM | 235851102 |
| — | LAM RESEARCH CORP | 169,600 | $7.52M | 0.3% | $44.34 | $44.34 | — | COM | 512807108 |
| PEP | PEPSICO INC | 90,221 | $7.379M | 0.3% | $81.79 * | $56.00 | 0.0% | COM | 713448108 |
| — | PRECISION CASTPARTS CORP | 31,480 | $7.115M | 0.3% | $226.02 | $226.02 | — | COM | 740189105 |
| — | ANADARKO PETE CORP | 82,764 | $7.112M | 0.3% | $85.93 | $85.93 | — | COM | 032511107 |
| — | PRAXAIR INC | 58,648 | $6.754M | 0.3% | $115.16 | $115.16 | — | COM | 74005P104 |
| SNY | SANOFI | 130,762 | $6.736M | 0.3% | $51.51 | $51.51 | — | SPONSORED ADR | 80105N105 |
| HON | HONEYWELL INTL INC | 83,980 | $6.663M | 0.3% | $79.34 * | $53.13 | 0.0% | COM | 438516106 |
| KLAC | KLA-TENCOR CORP | 118,300 | $6.593M | 0.3% | $55.73 * | $33.95 | 0.0% | COM | 482480100 |
| CRM | SALESFORCE COM INC | 172,299 | $6.578M | 0.3% | $38.18 * | $40.78 | 0.0% | COM | 79466L302 |
| PG | PROCTER & GAMBLE CO | 84,941 | $6.539M | 0.3% | $76.98 * | $55.00 | 0.0% | COM | 742718109 |
| — | FIDELITY NATIONAL FINANCIAL | 266,585 | $6.347M | 0.3% | $23.81 | $23.81 | — | CL A | 31620R105 |
| REGN | REGENERON PHARMACEUTICALS | 28,183 | $6.338M | 0.3% | $224.89 * | $231.58 | 0.0% | COM | 75886F107 |
| AXP | AMERICAN EXPRESS CO | 83,575 | $6.248M | 0.3% | $74.76 * | $59.62 | 0.0% | COM | 025816109 |
| PVH | PVH CORP | 49,423 | $6.18M | 0.3% | $125.04 * | $112.68 | 0.0% | COM | 693656100 |
| — | L BRANDS INC | 123,720 | $6.093M | 0.3% | $49.25 | $49.25 | — | COM | 501797104 |
| SAIA | SAIA INC | 202,568 | $6.071M | 0.3% | $29.97 * | $28.44 | 0.0% | COM | 78709Y105 |
| IWF | ISHARES TR | 80,781 | $5.876M | 0.3% | $72.74 | $72.74 | — | RUSSELL1000GRW | 464287614 |
| — | REPUBLIC AWYS HLDGS INC | 501,285 | $5.68M | 0.3% | $11.33 | $11.33 | — | COM | 760276105 |
| ABT | ABBOTT LABS | 161,526 | $5.633M | 0.3% | $34.87 * | $28.85 | 0.0% | COM | 002824100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 69,727 | $5.569M | 0.2% | $79.87 * | $73.64 | 0.0% | COM | 92532F100 |
| MANH | MANHATTAN ASSOCS INC | 71,523 | $5.519M | 0.2% | $77.16 * | $18.32 | 0.0% | COM | 562750109 |
| SSP | SCRIPPS E W CO OHIO | 349,560 | $5.446M | 0.2% | $15.58 * | $9.20 | 0.0% | CL A NEW | 811054402 |
| JACK | JACK IN THE BOX INC | 136,862 | $5.377M | 0.2% | $39.29 * | $36.67 | 0.0% | COM | 466367109 |
| MAR | MARRIOTT INTL INC NEW | 129,222 | $5.217M | 0.2% | $40.37 * | $36.65 | 0.0% | CL A | 571903202 |
| — | TATA MTRS LTD | 212,135 | $4.973M | 0.2% | $23.44 | $23.44 | — | SPONSORED ADR | 876568502 |
| — | VALE S A | 404,543 | $4.919M | 0.2% | $12.16 | $12.16 | — | ADR REPSTG PFD | 91912E204 |
| — | PAREXEL INTL CORP | 107,052 | $4.918M | 0.2% | $45.94 | $45.94 | — | COM | 699462107 |
| TKR | TIMKEN CO | 87,006 | $4.897M | 0.2% | $56.28 * | $39.57 | 0.0% | COM | 887389104 |
| — | CORELOGIC INC | 209,568 | $4.857M | 0.2% | $23.18 | $23.18 | — | COM | 21871D103 |
| — | CROWN CASTLE INTL CORP | 66,812 | $4.836M | 0.2% | $72.38 | $72.38 | — | COM | 228227104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,138 | $4.787M | 0.2% | $364.36 * | $7.17 | 0.0% | COM | 169656105 |
| — | AMSURG CORP | 136,254 | $4.782M | 0.2% | $35.10 | $35.10 | — | COM | 03232P405 |
| DLX | DELUXE CORP | 136,417 | $4.727M | 0.2% | $34.65 * | $23.94 | 0.0% | COM | 248019101 |
| STC | STEWART INFORMATION SVCS COR | 177,777 | $4.656M | 0.2% | $26.19 * | $27.19 | 0.0% | COM | 860372101 |
| UNF | UNIFIRST CORP MASS | 50,886 | $4.643M | 0.2% | $91.24 * | $88.55 | 0.0% | COM | 904708104 |
| PZZA | PAPA JOHNS INTL INC | 68,756 | $4.495M | 0.2% | $65.38 * | $25.09 | 0.0% | COM | 698813102 |
| LPX | LOUISIANA PAC CORP | 302,933 | $4.48M | 0.2% | $14.79 * | $18.15 | 0.0% | COM | 546347105 |
| BBSI | BARRETT BUSINESS SERVICES IN | 83,569 | $4.362M | 0.2% | $52.20 * | $11.62 | 0.0% | COM | 068463108 |
| SKYW | SKYWEST INC | 319,606 | $4.328M | 0.2% | $13.54 * | $14.26 | 0.0% | COM | 830879102 |
| — | ALLIANT TECHSYSTEMS INC | 50,611 | $4.167M | 0.2% | $82.33 | $82.33 | — | COM | 018804104 |
| — | SANDERSON FARMS INC | 59,719 | $3.967M | 0.2% | $66.43 | $66.43 | — | COM | 800013104 |
| — | JAVELIN MTG INVT CORP | 280,509 | $3.952M | 0.2% | $14.09 | $14.09 | — | COM | 47200B104 |
| DXPE | DXP ENTERPRISES INC NEW | 58,980 | $3.928M | 0.2% | $66.60 * | $64.23 | 0.0% | COM NEW | 233377407 |
| ICLR | ICON PLC | 109,647 | $3.884M | 0.2% | $35.42 * | $32.90 | 0.0% | SHS | G4705A100 |
| GTN | GRAY TELEVISION INC | 526,936 | $3.793M | 0.2% | $7.20 * | $5.99 | 0.0% | COM | 389375106 |
| BDX | BECTON DICKINSON & CO | 38,171 | $3.772M | 0.2% | $98.82 * | $78.11 | 0.0% | COM | 075887109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 72,779 | $3.63M | 0.2% | $49.88 * | $24.97 | 0.0% | COM | 808541106 |
| — | PROVIDENCE SVC CORP | 122,673 | $3.569M | 0.2% | $29.09 | $29.09 | — | COM | 743815102 |
| RWT | REDWOOD TR INC | 208,026 | $3.536M | 0.2% | $17.00 | $17.00 | — | COM | 758075402 |
| PBH | PRESTIGE BRANDS HLDGS INC | 120,982 | $3.525M | 0.2% | $29.14 * | $28.19 | 0.0% | COM | 74112D101 |
| MWA | MUELLER WTR PRODS INC | 499,578 | $3.452M | 0.2% | $6.91 * | $5.51 | 0.0% | COM SER A | 624758108 |
| — | CHINA PETE & CHEM CORP | 37,510 | $3.432M | 0.2% | $91.50 | $91.50 | — | SPON ADR H SHS | 16941R108 |
| — | MAGELLAN HEALTH SVCS INC | 59,890 | $3.358M | 0.2% | $56.07 | $56.07 | — | COM NEW | 559079207 |
| — | PIONEER NAT RES CO | 23,124 | $3.347M | 0.1% | $144.74 | $144.74 | — | COM | 723787107 |
| INFY | INFOSYS LTD | 80,735 | $3.325M | 0.1% | $41.18 | $41.18 | — | SPONSORED ADR | 456788108 |
| — | AG MTG INVT TR INC | 172,979 | $3.255M | 0.1% | $18.82 | $18.82 | — | COM | 001228105 |
| MYGN | MYRIAD GENETICS INC | 117,460 | $3.156M | 0.1% | $26.87 * | $28.98 | 0.0% | COM | 62855J104 |
| SANM | SANMINA CORPORATION | 219,046 | $3.143M | 0.1% | $14.35 * | $12.85 | 0.0% | COM | 801056102 |
| — | TCP CAP CORP | 186,142 | $3.122M | 0.1% | $16.77 | $16.77 | — | COM | 87238Q103 |
| — | GENTIVA HEALTH SERVICES INC | 306,026 | $3.049M | 0.1% | $9.96 | $9.96 | — | COM | 37247A102 |
| MED | MEDIFAST INC | 117,140 | $3.018M | 0.1% | $25.76 * | $19.88 | 0.0% | COM | 58470H101 |
| — | CARDINAL FINL CORP | 202,794 | $2.969M | 0.1% | $14.64 | $14.64 | — | COM | 14149F109 |
| — | TASER INTL INC | 336,233 | $2.864M | 0.1% | $8.52 | $8.52 | — | COM | 87651B104 |
| — | MENTOR GRAPHICS CORP | 146,313 | $2.861M | 0.1% | $19.55 | $19.55 | — | COM | 587200106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 270,534 | $2.816M | 0.1% | $10.41 | $10.41 | — | SPONSORED ADR | 20441A102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 209,573 | $2.813M | 0.1% | $13.42 | $13.42 | — | SPONSORED ADR | 71654V408 |
| FSS | FEDERAL SIGNAL CORP | 314,823 | $2.754M | 0.1% | $8.75 * | $7.25 | 0.0% | COM | 313855108 |
| BHE | BENCHMARK ELECTRS INC | 134,380 | $2.701M | 0.1% | $20.10 * | $15.45 | 0.0% | COM | 08160H101 |
| — | SONIC CORP | 184,802 | $2.691M | 0.1% | $14.56 | $14.56 | — | COM | 835451105 |
| — | CHEMTURA CORP | 131,643 | $2.672M | 0.1% | $20.30 | $20.30 | — | COM NEW | 163893209 |
| WST | WEST PHARMACEUTICAL SVSC INC | 38,017 | $2.671M | 0.1% | $70.26 * | $30.93 | 0.0% | COM | 955306105 |
| FAF | FIRST AMERN FINL CORP | 118,151 | $2.604M | 0.1% | $22.04 * | $16.55 | 0.0% | COM | 31847R102 |
| — | HEALTH NET INC | 81,402 | $2.591M | 0.1% | $31.83 | $31.83 | — | COM | 42222G108 |
| — | RUTHS HOSPITALITY GROUP INC | 212,229 | $2.561M | 0.1% | $12.07 | $12.07 | — | COM | 783332109 |
| RDY | DR REDDYS LABS LTD | 65,269 | $2.468M | 0.1% | $37.81 | $37.81 | — | ADR | 256135203 |
| — | CHINA UNICOM (HONG KONG) LTD | 186,500 | $2.451M | 0.1% | $13.14 | $13.14 | — | SPONSORED ADR | 16945R104 |
| CRL | CHARLES RIV LABS INTL INC | 58,049 | $2.382M | 0.1% | $41.03 * | $42.84 | 0.0% | COM | 159864107 |
| CLW | CLEARWATER PAPER CORP | 49,355 | $2.322M | 0.1% | $47.05 * | $48.03 | 0.0% | COM | 18538R103 |
| MIDD | MIDDLEBY CORP | 13,340 | $2.269M | 0.1% | $170.09 * | $52.53 | 0.0% | COM | 596278101 |
| ITUB | ITAU UNIBANCO HLDG SA | 175,230 | $2.264M | 0.1% | $12.92 | $12.92 | — | SPON ADR REP PFD | 465562106 |
| CALM | CAL MAINE FOODS INC | 46,524 | $2.163M | 0.1% | $46.49 * | $15.20 | 0.0% | COM NEW | 128030202 |
| — | APOLLO RESIDENTIAL MTG INC | 128,129 | $2.112M | 0.1% | $16.48 | $16.48 | — | COM | 03763V102 |
| WGO | WINNEBAGO INDS INC | 96,348 | $2.022M | 0.1% | $20.99 * | $19.60 | 0.0% | COM | 974637100 |
| — | JOURNAL COMMUNICATIONS INC | 267,222 | $2.001M | 0.1% | $7.49 | $7.49 | — | CL A | 481130102 |
| EGBN | EAGLE BANCORP INC MD | 84,962 | $1.902M | 0.1% | $22.39 * | $16.56 | 0.0% | COM | 268948106 |
| CACI | CACI INTL INC | 29,859 | $1.896M | 0.1% | $63.50 * | $60.37 | 0.0% | CL A | 127190304 |
| — | BRF SA | 85,934 | $1.866M | 0.1% | $21.71 | $21.71 | — | SPONSORED ADR | 10552T107 |
| — | BROCADE COMMUNICATIONS SYS I | 321,150 | $1.85M | 0.1% | $5.76 | $5.76 | — | COM NEW | 111621306 |
| PMT | PENNYMAC MTG INVT TR | 86,569 | $1.822M | 0.1% | $21.05 | $21.05 | — | COM | 70931T103 |
| NTCT | NETSCOUT SYS INC | 76,064 | $1.775M | 0.1% | $23.34 | $23.24 | 0.0% | COM | 64115T104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 96,454 | $1.763M | 0.1% | $18.28 * | $16.80 | 0.0% | COM | 55933J203 |
| CSGS | CSG SYS INTL INC | 78,163 | $1.697M | 0.1% | $21.71 * | $16.18 | 0.0% | COM | 126349109 |
| — | SILICON IMAGE INC | 285,276 | $1.668M | 0.1% | $5.85 | $5.85 | — | COM | 82705T102 |
| — | SYKES ENTERPRISES INC | 104,671 | $1.649M | 0.1% | $15.75 | $15.75 | — | COM | 871237103 |
| — | PACIFIC PREMIER BANCORP | 134,757 | $1.647M | 0.1% | $12.22 | $12.22 | — | COM | 69478X105 |
| SMP | STANDARD MTR PRODS INC | 46,704 | $1.605M | 0.1% | $34.37 * | $31.79 | 0.0% | COM | 853666105 |
| NTRS | NORTHERN TR CORP | 27,435 | $1.588M | 0.1% | $57.88 * | $40.35 | 0.0% | COM | 665859104 |
| — | AMAG PHARMACEUTICALS INC | 68,646 | $1.527M | 0.1% | $22.24 | $22.24 | — | COM | 00163U106 |
| — | CNOOC LTD | 8,700 | $1.457M | 0.1% | $167.47 | $167.47 | — | SPONSORED ADR | 126132109 |
| — | CANTEL MEDICAL CORP | 42,497 | $1.439M | 0.1% | $33.86 | $33.86 | — | COM | 138098108 |
| UHAL | AMERCO | 8,849 | $1.433M | 0.1% | $161.94 * | $16.61 | 0.0% | COM | 023586100 |
| — | MULTIMEDIA GAMES HLDG CO INC | 54,460 | $1.42M | 0.1% | $26.07 | $26.07 | — | COM | 625453105 |
| FSP | FRANKLIN STREET PPTYS CORP | 107,000 | $1.413M | 0.1% | $13.21 | $13.21 | — | COM | 35471R106 |
| DY | DYCOM INDS INC | 58,639 | $1.357M | 0.1% | $23.14 * | $20.70 | 0.0% | COM | 267475101 |
| HDB | HDFC BANK LTD | 37,161 | $1.346M | 0.1% | $36.22 | $36.22 | — | ADR REPS 3 SHS | 40415F101 |
| — | FIRSTMERIT CORP | 67,167 | $1.345M | 0.1% | $20.02 | $20.02 | — | COM | 337915102 |
| — | LIBBEY INC | 56,412 | $1.34M | 0.1% | $23.75 | $23.75 | — | COM | 529898108 |
| JJSF | J & J SNACK FOODS CORP | 17,034 | $1.325M | 0.1% | $77.79 * | $61.94 | 0.0% | COM | 466032109 |
| BANR | BANNER CORP | 38,664 | $1.307M | 0.1% | $33.80 * | $21.83 | 0.0% | COM NEW | 06652V208 |
| — | TRIPLE-S MGMT CORP | 57,518 | $1.236M | 0.1% | $21.49 | $21.49 | — | CL B | 896749108 |
| GIII | G-III APPAREL GROUP LTD | 25,420 | $1.222M | 0.1% | $48.07 * | $21.36 | 0.0% | COM | 36237H101 |
| — | FLY LEASING LTD | 72,428 | $1.22M | 0.1% | $16.84 | $16.84 | — | SPONSORED ADR | 34407D109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 18,359 | $1.208M | 0.1% | $65.80 * | $64.42 | 0.0% | COM | 91307C102 |
| KWR | QUAKER CHEM CORP | 19,441 | $1.205M | 0.1% | $61.98 | $61.79 | 0.0% | COM | 747316107 |
| — | CAMBREX CORP | 82,056 | $1.146M | 0.1% | $13.97 | $13.97 | — | COM | 132011107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 75,753 | $1.11M | 0.0% | $14.65 | $14.65 | — | SP ADR NON VTG | 71654V101 |
| LAD | LITHIA MTRS INC | 20,184 | $1.076M | 0.0% | $53.31 * | $50.23 | 0.0% | CL A | 536797103 |
| HY | HYSTER YALE MATLS HANDLING I | 16,929 | $1.064M | 0.0% | $62.85 * | $43.68 | 0.0% | CL A | 449172105 |
| — | CHINA MOBILE LIMITED | 20,218 | $1.047M | 0.0% | $51.79 | $51.79 | — | SPONSORED ADR | 16941M109 |
| — | ROVI CORP | 45,195 | $1.032M | 0.0% | $22.83 | $22.83 | — | COM | 779376102 |
| — | NAUTILUS INC | 117,321 | $1.02M | 0.0% | $8.69 | $8.69 | — | COM | 63910B102 |
| SXI | STANDEX INTL CORP | 18,460 | $974K | 0.0% | $52.76 | $52.47 | 0.0% | COM | 854231107 |
| — | SUSQUEHANNA BANCSHARES INC P | 75,476 | $970K | 0.0% | $12.85 | $12.85 | — | COM | 869099101 |
| — | PHARMERICA CORP | 69,059 | $957K | 0.0% | $13.86 | $13.86 | — | COM | 71714F104 |
| — | SOVRAN SELF STORAGE INC | 14,681 | $951K | 0.0% | $64.78 | $64.78 | — | COM | 84610H108 |
| DCO | DUCOMMUN INC DEL | 43,222 | $919K | 0.0% | $21.26 * | $20.64 | 0.0% | COM | 264147109 |
| — | EXELIS INC | 62,790 | $866K | 0.0% | $13.79 | $13.79 | — | COM | 30162A108 |
| CVX | CHEVRON CORP NEW | 7,236 | $856K | 0.0% | $118.30 * | $71.30 | 0.0% | COM | 166764100 |
| — | STEELCASE INC | 55,349 | $807K | 0.0% | $14.58 | $14.58 | — | CL A | 858155203 |
| ALG | ALAMO GROUP INC | 19,545 | $798K | 0.0% | $40.83 * | $38.15 | 0.0% | COM | 011311107 |
| WFC | WELLS FARGO & CO NEW | 18,629 | $769K | 0.0% | $41.28 * | $27.36 | 0.0% | COM | 949746101 |
| — | BROWN SHOE INC NEW | 35,100 | $756K | 0.0% | $21.54 | $21.54 | — | COM | 115736100 |
| GASS | STEALTHGAS INC | 65,059 | $716K | 0.0% | $11.01 * | $10.55 | 0.0% | SHS | Y81669106 |
| PPC | PILGRIMS PRIDE CORP NEW | 47,870 | $715K | 0.0% | $14.94 * | $11.16 | 0.0% | COM | 72147K108 |
| — | ACETO CORP | 50,570 | $705K | 0.0% | $13.94 | $13.94 | — | COM | 004446100 |
| PFE | PFIZER INC | 24,697 | $692K | 0.0% | $28.02 * | $16.46 | 0.0% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 7,284 | $659K | 0.0% | $90.47 * | $53.69 | 0.0% | COM | 30231G102 |
| — | U S AIRWAYS GROUP INC | 40,100 | $658K | 0.0% | $16.41 | $16.41 | — | COM | 90341W108 |
| — | CAI INTERNATIONAL INC | 27,286 | $642K | 0.0% | $23.53 | $23.53 | — | COM | 12477X106 |
| AAON | AAON INC | 19,292 | $638K | 0.0% | $33.07 * | $8.22 | 0.0% | COM PAR $0.004 | 000360206 |
| PIPR | PIPER JAFFRAY COS | 19,500 | $616K | 0.0% | $31.59 * | $33.63 | 0.0% | COM | 724078100 |
| ADUS | ADDUS HOMECARE CORP | 30,892 | $609K | 0.0% | $19.71 * | $15.39 | 0.0% | COM | 006739106 |
| HMN | HORACE MANN EDUCATORS CORP N | 24,600 | $600K | 0.0% | $24.39 * | $23.24 | 0.0% | COM | 440327104 |
| KOP | KOPPERS HOLDINGS INC | 15,306 | $585K | 0.0% | $38.22 | $38.63 | 0.0% | COM | 50060P106 |
| — | ANN INC | 17,392 | $577K | 0.0% | $33.18 | $33.18 | — | COM | 035623107 |
| — | HEWLETT PACKARD CO | 23,241 | $576K | 0.0% | $24.78 | $24.78 | — | COM | 428236103 |
| — | DST SYS INC DEL | 8,738 | $572K | 0.0% | $65.46 | $65.46 | — | COM | 233326107 |
| — | LIN TV CORP | 36,816 | $564K | 0.0% | $15.32 | $15.32 | — | CL A | 532774106 |
| WIT | WIPRO LTD | 75,702 | $552K | 0.0% | $7.29 | $7.29 | — | SPON ADR 1 SH | 97651M109 |
| — | BIG 5 SPORTING GOODS CORP | 25,123 | $552K | 0.0% | $21.97 | $21.97 | — | COM | 08915P101 |
| EEFT | EURONET WORLDWIDE INC | 17,252 | $550K | 0.0% | $31.88 * | $29.94 | 0.0% | COM | 298736109 |
| HURC | HURCO COMPANIES INC | 18,937 | $545K | 0.0% | $28.78 * | $27.23 | 0.0% | COM | 447324104 |
| — | OM GROUP INC | 17,639 | $545K | 0.0% | $30.90 | $30.90 | — | COM | 670872100 |
| PRSU | VIAD CORP | 22,131 | $542K | 0.0% | $24.49 * | $16.91 | 0.0% | COM NEW | 92552R406 |
| — | CARMIKE CINEMAS INC | 27,463 | $532K | 0.0% | $19.37 | $19.37 | — | COM | 143436400 |
| — | SUNPOWER CORP | 25,335 | $525K | 0.0% | $20.72 | $20.72 | — | COM | 867652406 |
| EVC | ENTRAVISION COMMUNICATIONS C | 85,379 | $525K | 0.0% | $6.15 * | $2.58 | 0.0% | CL A | 29382R107 |
| EIG | EMPLOYERS HOLDINGS INC | 21,063 | $515K | 0.0% | $24.45 * | $17.54 | 0.0% | COM | 292218104 |
| — | VIRTUSA CORP | 23,173 | $514K | 0.0% | $22.18 | $22.18 | — | COM | 92827P102 |
| AEIS | ADVANCED ENERGY INDS | 28,908 | $503K | 0.0% | $17.40 | $17.53 | 0.0% | COM | 007973100 |
| IPAR | INTER PARFUMS INC | 17,436 | $497K | 0.0% | $28.50 * | $29.09 | 0.0% | COM | 458334109 |
| UFCS | UNITED FIRE GROUP INC | 19,700 | $490K | 0.0% | $24.87 * | $27.77 | 0.0% | COM | 910340108 |
| — | DYAX CORP | 136,821 | $473K | 0.0% | $3.46 | $3.46 | — | COM | 26746E103 |
| — | RAIT FINANCIAL TRUST | 62,825 | $472K | 0.0% | $7.51 | $7.51 | — | COM NEW | 749227609 |
| UFI | UNIFI INC | 22,547 | $466K | 0.0% | $20.67 * | $19.66 | 0.0% | COM NEW | 904677200 |
| — | PARKWAY PPTYS INC | 27,752 | $465K | 0.0% | $16.76 | $16.76 | — | COM | 70159Q104 |
| NNI | NELNET INC | 12,603 | $454K | 0.0% | $36.02 | $35.78 | 0.0% | CL A | 64031N108 |
| ABR | ARBOR RLTY TR INC | 71,179 | $447K | 0.0% | $6.28 | $6.28 | — | COM | 038923108 |
| — | SCHULMAN A INC | 16,564 | $444K | 0.0% | $26.81 | $26.81 | — | COM | 808194104 |
| TXRH | TEXAS ROADHOUSE INC | 17,218 | $431K | 0.0% | $25.03 * | $18.37 | 0.0% | COM | 882681109 |
| MO | ALTRIA GROUP INC | 12,333 | $431K | 0.0% | $34.95 * | $16.28 | 0.0% | COM | 02209S103 |
| AIN | ALBANY INTL CORP | 13,058 | $430K | 0.0% | $32.93 * | $25.90 | 0.0% | CL A | 012348108 |
| — | XEROX CORP | 47,467 | $430K | 0.0% | $9.06 | $9.06 | — | COM | 984121103 |
| — | INVESCO MORTGAGE CAPITAL INC | 25,400 | $421K | 0.0% | $16.57 | $16.57 | — | COM | 46131B100 |
| MTRX | MATRIX SVC CO | 26,894 | $419K | 0.0% | $15.58 | $15.72 | 0.0% | COM | 576853105 |
| — | INVESTMENT TECHNOLOGY GRP NE | 29,496 | $413K | 0.0% | $14.00 | $14.00 | — | COM | 46145F105 |
| — | WARNER CHILCOTT PLC IRELAND | 20,653 | $411K | 0.0% | $19.90 | $19.90 | — | SHS A | G94368100 |
| AIR | AAR CORP | 18,443 | $406K | 0.0% | $22.01 * | $17.96 | 0.0% | COM | 000361105 |
| CNXN | P C CONNECTION | 26,300 | $406K | 0.0% | $15.44 * | $13.73 | 0.0% | COM | 69318J100 |
| — | ALLIANCE ONE INTL INC | 105,303 | $401K | 0.0% | $3.81 | $3.81 | — | COM | 018772103 |
| SRI | STONERIDGE INC | 34,128 | $397K | 0.0% | $11.63 * | $9.26 | 0.0% | COM | 86183P102 |
| PLUS | EPLUS INC | 6,576 | $394K | 0.0% | $59.91 * | $12.34 | 0.0% | COM | 294268107 |
| CPK | CHESAPEAKE UTILS CORP | 7,616 | $392K | 0.0% | $51.47 * | $26.98 | 0.0% | COM | 165303108 |
| FSTR | FOSTER L B CO | 8,925 | $386K | 0.0% | $43.25 | $42.68 | 0.0% | COM | 350060109 |
| — | AFC ENTERPRISES INC | 10,700 | $385K | 0.0% | $35.98 | $35.98 | — | COM | 00104Q107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 17,999 | $384K | 0.0% | $21.33 * | $17.84 | 0.0% | COM | 199333105 |
| — | COMPUTER SCIENCES CORP | 8,726 | $382K | 0.0% | $43.78 | $43.78 | — | COM | 205363104 |
| CULP | CULP INC | 21,833 | $379K | 0.0% | $17.36 * | $13.23 | 0.0% | COM | 230215105 |
| — | ARLINGTON ASSET INVT CORP | 14,198 | $379K | 0.0% | $26.69 | $26.69 | — | CL A NEW | 041356205 |
| — | NUVASIVE INC | 15,072 | $374K | 0.0% | $24.81 | $24.81 | — | COM | 670704105 |
| — | IGATE CORP | 22,590 | $371K | 0.0% | $16.42 | $16.42 | — | COM | 45169U105 |
| — | WESTERN REFNG INC | 13,210 | $371K | 0.0% | $28.08 | $28.08 | — | COM | 959319104 |
| THO | THOR INDS INC | 7,500 | $369K | 0.0% | $49.20 * | $31.55 | 0.0% | COM | 885160101 |
| — | G & K SVCS INC | 7,654 | $364K | 0.0% | $47.56 | $47.56 | — | CL A | 361268105 |
| DLTR | DOLLAR TREE INC | 7,100 | $361K | 0.0% | $50.85 * | $48.73 | 0.0% | COM | 256746108 |
| PRU | PRUDENTIAL FINL INC | 4,946 | $361K | 0.0% | $72.99 * | $38.68 | 0.0% | COM | 744320102 |
| — | NORTHSTAR RLTY FIN CORP | 39,410 | $359K | 0.0% | $9.11 | $9.11 | — | COM | 66704R100 |
| T | AT&T INC | 10,045 | $355K | 0.0% | $35.34 * | $11.40 | 0.0% | COM | 00206R102 |
| WASH | WASHINGTON TR BANCORP | 12,400 | $353K | 0.0% | $28.47 * | $15.15 | 0.0% | COM | 940610108 |
| — | PANTRY INC | 28,794 | $351K | 0.0% | $12.19 | $12.19 | — | COM | 698657103 |
| — | ROSETTA STONE INC | 23,812 | $351K | 0.0% | $14.74 | $14.74 | — | COM | 777780107 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 10,657 | $339K | 0.0% | $31.81 * | $29.07 | 0.0% | COM | 00766T100 |
| MET | METLIFE INC | 7,023 | $321K | 0.0% | $45.71 * | $24.43 | 0.0% | COM | 59156R108 |
| SCI | SERVICE CORP INTL | 17,191 | $311K | 0.0% | $18.09 * | $17.02 | 0.0% | COM | 817565104 |
| GS | GOLDMAN SACHS GROUP INC | 2,012 | $305K | 0.0% | $151.59 * | $120.06 | 0.0% | COM | 38141G104 |
| VC | VISTEON CORP | 4,761 | $301K | 0.0% | $63.22 * | $34.83 | 0.0% | COM NEW | 92839U206 |
| — | EPL OIL & GAS INC | 10,019 | $294K | 0.0% | $29.34 | $29.34 | — | COM | 26883D108 |
| KFY | KORN FERRY INTL | 15,662 | $293K | 0.0% | $18.71 * | $14.64 | 0.0% | COM NEW | 500643200 |
| VALE | VALE S A | 22,100 | $291K | 0.0% | $13.17 | $13.17 | — | ADR | 91912E105 |
| — | ROCK-TENN CO | 2,900 | $290K | 0.0% | $100.00 | $100.00 | — | CL A | 772739207 |
| ROCK | GIBRALTAR INDS INC | 19,866 | $289K | 0.0% | $14.55 * | $16.89 | 0.0% | COM | 374689107 |
| — | HOME LN SERVICING SOLUTIONS | 12,011 | $288K | 0.0% | $23.98 | $23.98 | — | ORD SHS | G6648D109 |
| LNC | LINCOLN NATL CORP IND | 7,847 | $286K | 0.0% | $36.45 * | $22.50 | 0.0% | COM | 534187109 |
| — | STARTEK INC | 60,123 | $284K | 0.0% | $4.72 | $4.72 | — | COM | 85569C107 |
| — | FREESCALE SEMICONDUCTOR LTD | 20,728 | $281K | 0.0% | $13.56 | $13.56 | — | SHS | G3727Q101 |
| KLIC | KULICKE & SOFFA INDS INC | 24,592 | $272K | 0.0% | $11.06 * | $9.86 | 0.0% | COM | 501242101 |
| — | ALBANY MOLECULAR RESH INC | 22,947 | $272K | 0.0% | $11.85 | $11.85 | — | COM | 012423109 |
| HUM | HUMANA INC | 3,200 | $270K | 0.0% | $84.38 * | $71.14 | 0.0% | COM | 444859102 |
| — | CIBER INC | 80,434 | $269K | 0.0% | $3.34 | $3.34 | — | COM | 17163B102 |
| — | WILLBROS GROUP INC DEL | 43,264 | $266K | 0.0% | $6.15 | $6.15 | — | COM | 969203108 |
| — | ALLIED WRLD ASSUR COM HLDG A | 2,820 | $258K | 0.0% | $91.49 | $91.49 | — | SHS | H01531104 |
| — | ALON USA ENERGY INC | 17,868 | $258K | 0.0% | $14.44 | $14.44 | — | COM | 020520102 |
| — | INVACARE CORP | 17,378 | $250K | 0.0% | $14.39 | $14.39 | — | COM | 461203101 |
| — | FORESTAR GROUP INC | 12,011 | $241K | 0.0% | $20.06 | $20.06 | — | COM | 346233109 |
| — | JARDEN CORP | 5,475 | $239K | 0.0% | $43.65 | $43.65 | — | COM | 471109108 |
| — | VALIDUS HOLDINGS LTD | 6,615 | $239K | 0.0% | $36.13 | $36.13 | — | COM SHS | G9319H102 |
| MEI | METHODE ELECTRS INC | 13,636 | $232K | 0.0% | $17.01 * | $11.53 | 0.0% | COM | 591520200 |
| — | RAYTHEON CO | 3,500 | $231K | 0.0% | $66.00 | $66.00 | — | COM NEW | 755111507 |
| — | RENEWABLE ENERGY GROUP INC | 16,234 | $231K | 0.0% | $14.23 | $14.23 | — | COM NEW | 75972A301 |
| WHR | WHIRLPOOL CORP | 2,009 | $230K | 0.0% | $114.48 * | $121.27 | 0.0% | COM | 963320106 |
| SLM | SLM CORP | 10,000 | $229K | 0.0% | $22.90 * | $7.81 | 0.0% | COM | 78442P106 |
| — | COMSCORE INC | 9,348 | $228K | 0.0% | $24.39 | $24.39 | — | COM | 20564W105 |
| — | SINCLAIR BROADCAST GROUP INC | 7,724 | $227K | 0.0% | $29.39 | $29.39 | — | CL A | 829226109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 4,951 | $227K | 0.0% | $45.85 * | $31.36 | 0.0% | SHS | G0692U109 |
| — | SEACHANGE INTL INC | 19,143 | $225K | 0.0% | $11.75 | $11.75 | — | COM | 811699107 |
| — | HCC INS HLDGS INC | 5,168 | $224K | 0.0% | $43.34 | $43.34 | — | COM | 404132102 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,300 | $221K | 0.0% | $66.97 * | $62.83 | 0.0% | CL B | 913903100 |
| ICFI | ICF INTL INC | 6,941 | $219K | 0.0% | $31.55 * | $28.39 | 0.0% | COM | 44925C103 |
| — | AVIAT NETWORKS INC | 81,804 | $215K | 0.0% | $2.63 | $2.63 | — | COM | 05366Y102 |
| HIMX | HIMAX TECHNOLOGIES INC | 40,867 | $214K | 0.0% | $5.24 | $5.24 | — | SPONSORED ADR | 43289P106 |
| — | AIR TRANSPORT SERVICES GRP I | 32,188 | $212K | 0.0% | $6.59 | $6.59 | — | COM | 00922R105 |
| — | ORBOTECH LTD | 16,891 | $211K | 0.0% | $12.49 | $12.49 | — | ORD | M75253100 |
| KEY | KEYCORP NEW | 19,027 | $210K | 0.0% | $11.04 * | $6.48 | 0.0% | COM | 493267108 |
| — | SUPERTEX INC | 8,685 | $208K | 0.0% | $23.95 | $23.95 | — | COM | 868532102 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 15,568 | $207K | 0.0% | $13.30 | $13.32 | 0.0% | COM | 393222104 |
| — | ALTRA HOLDINGS INC | 7,500 | $205K | 0.0% | $27.33 | $27.33 | — | COM | 02208R106 |
| — | PINNACLE FINL PARTNERS INC | 7,789 | $200K | 0.0% | $25.68 | $25.68 | — | COM | 72346Q104 |
| WSBC | WESBANCO INC | 7,385 | $195K | 0.0% | $26.40 * | $24.67 | 0.0% | COM | 950810101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 9,635 | $194K | 0.0% | $20.13 | $19.91 | 0.0% | COM | 800422107 |
| — | NCI INC | 46,843 | $194K | 0.0% | $4.14 | $4.14 | — | CL A | 62886K104 |
| — | COTT CORP QUE | 24,392 | $191K | 0.0% | $7.83 | $7.83 | — | COM | 22163N106 |
| — | VONAGE HLDGS CORP | 67,154 | $190K | 0.0% | $2.83 | $2.83 | — | COM | 92886T201 |
| MYRG | MYR GROUP INC DEL | 9,600 | $187K | 0.0% | $19.48 * | $21.22 | 0.0% | COM | 55405W104 |
| — | CALGON CARBON CORP | 10,973 | $183K | 0.0% | $16.68 | $16.68 | — | COM | 129603106 |
| — | HANGER INC | 5,700 | $180K | 0.0% | $31.58 | $31.58 | — | COM NEW | 41043F208 |
| — | ORBITZ WORLDWIDE INC | 22,365 | $179K | 0.0% | $8.00 | $8.00 | — | COM | 68557K109 |
| — | MEADOWBROOK INS GROUP INC | 22,325 | $179K | 0.0% | $8.02 | $8.02 | — | COM | 58319P108 |
| — | ACCURIDE CORP NEW | 35,231 | $178K | 0.0% | $5.05 | $5.05 | — | COM NEW | 00439T206 |
| HAFC | HANMI FINL CORP | 10,010 | $177K | 0.0% | $17.68 * | $15.99 | 0.0% | COM NEW | 410495204 |
| — | LANNET INC | 14,758 | $176K | 0.0% | $11.93 | $11.93 | — | COM | 516012101 |
| FITB | FIFTH THIRD BANCORP | 9,672 | $175K | 0.0% | $18.09 * | $11.47 | 0.0% | COM | 316773100 |
| NSIT | INSIGHT ENTERPRISES INC | 9,800 | $174K | 0.0% | $17.76 * | $18.64 | 0.0% | COM | 45765U103 |
| — | CHECKPOINT SYS INC | 12,122 | $172K | 0.0% | $14.19 | $14.19 | — | COM | 162825103 |
| CSV | CARRIAGE SVCS INC | 10,022 | $170K | 0.0% | $16.96 * | $15.84 | 0.0% | COM | 143905107 |
| AVT | AVNET INC | 4,950 | $167K | 0.0% | $33.74 * | $25.70 | 0.0% | COM | 053807103 |
| — | FBR & CO | 6,532 | $165K | 0.0% | $25.26 | $25.26 | — | COM NEW | 30247C400 |
| AMSF | AMERISAFE INC | 5,110 | $165K | 0.0% | $32.29 * | $13.77 | 0.0% | COM | 03071H100 |
| LFCR | LANDEC CORP | 12,301 | $163K | 0.0% | $13.25 * | $13.83 | 0.0% | COM | 514766104 |
| LMT | LOCKHEED MARTIN CORP | 1,500 | $162K | 0.0% | $108.00 * | $71.65 | 0.0% | COM | 539830109 |
| — | RESOURCE CAP CORP | 25,418 | $157K | 0.0% | $6.18 | $6.18 | — | COM | 76120W302 |
| MCRI | MONARCH CASINO & RESORT INC | 9,159 | $154K | 0.0% | $16.81 * | $13.55 | 0.0% | COM | 609027107 |
| BZH | BEAZER HOMES USA INC | 8,631 | $152K | 0.0% | $17.61 * | $18.22 | 0.0% | COM NEW | 07556Q881 |
| — | CUTERA INC | 16,922 | $149K | 0.0% | $8.81 | $8.81 | — | COM | 232109108 |
| — | US ECOLOGY INC | 5,280 | $144K | 0.0% | $27.27 | $27.27 | — | COM | 91732J102 |
| — | UNITED ONLINE INC | 18,506 | $141K | 0.0% | $7.62 | $7.62 | — | COM | 911268100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 11,128 | $139K | 0.0% | $12.49 * | $11.35 | 0.0% | COM | 90984P303 |
| BBW | BUILD A BEAR WORKSHOP | 22,858 | $138K | 0.0% | $6.04 * | $5.07 | 0.0% | COM | 120076104 |
| EGY | VAALCO ENERGY INC | 24,043 | $137K | 0.0% | $5.70 * | $5.29 | 0.0% | COM NEW | 91851C201 |
| — | CEDAR REALTY TRUST INC | 25,555 | $133K | 0.0% | $5.20 | $5.20 | — | COM NEW | 150602209 |
| — | EXAR CORP | 12,200 | $131K | 0.0% | $10.74 | $10.74 | — | COM | 300645108 |
| — | LHC GROUP INC | 6,675 | $131K | 0.0% | $19.63 | $19.63 | — | COM | 50187A107 |
| — | CIRCOR INTL INC | 2,554 | $130K | 0.0% | $50.90 | $50.90 | — | COM | 17273K109 |
| — | LYDALL INC DEL | 8,900 | $130K | 0.0% | $14.61 | $14.61 | — | COM | 550819106 |
| SLRC | SOLAR CAP LTD | 5,600 | $129K | 0.0% | $23.04 * | $7.36 | 0.0% | COM | 83413U100 |
| — | STEIN MART INC | 9,254 | $126K | 0.0% | $13.62 | $13.62 | — | COM | 858375108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 24,473 | $124K | 0.0% | $5.07 | $5.07 | — | COM | 518415104 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 7,567 | $118K | 0.0% | $15.59 | $15.59 | — | COM PAR $0.01 | 018606301 |
| — | SURMODICS INC | 5,787 | $116K | 0.0% | $20.04 | $20.04 | — | COM | 868873100 |
| ORN | ORION MARINE GROUP INC | 9,574 | $116K | 0.0% | $12.12 * | $10.70 | 0.0% | COM | 68628V308 |
| PB | PROSPERITY BANCSHARES INC | 2,200 | $114K | 0.0% | $51.82 * | $34.46 | 0.0% | COM | 743606105 |
| UVE | UNIVERSAL INS HLDGS INC | 15,778 | $112K | 0.0% | $7.10 * | $6.49 | 0.0% | COM | 91359V107 |
| — | RTI BIOLOGICS INC | 29,853 | $112K | 0.0% | $3.75 | $3.75 | — | COM | 74975N105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 4,000 | $112K | 0.0% | $28.00 * | $21.26 | 0.0% | ORD | G36738105 |
| — | PERFICIENT INC | 8,144 | $109K | 0.0% | $13.38 | $13.38 | — | COM | 71375U101 |
| — | SUPPORT COM INC | 22,213 | $102K | 0.0% | $4.59 | $4.59 | — | COM | 86858W101 |
| — | STATE AUTO FINL CORP | 5,616 | $102K | 0.0% | $18.16 | $18.16 | — | COM | 855707105 |
| — | SKECHERS U S A INC | 4,080 | $98,000 | 0.0% | $24.02 | $24.02 | — | CL A | 830566105 |
| — | ADVANTAGE OIL & GAS LTD | 23,986 | $95,000 | 0.0% | $3.96 | $3.96 | — | COM | 00765F101 |
| — | WILSHIRE BANCORP INC | 13,882 | $91,000 | 0.0% | $6.56 | $6.56 | — | COM | 97186T108 |
| — | FELCOR LODGING TR INC | 15,231 | $90,000 | 0.0% | $5.91 | $5.91 | — | COM | 31430F101 |
| — | AMERICAN PAC CORP | 3,100 | $88,000 | 0.0% | $28.39 | $28.39 | — | COM | 028740108 |
| AMN | AMN HEALTHCARE SERVICES INC | 5,900 | $84,000 | 0.0% | $14.24 | $14.05 | 0.0% | COM | 001744101 |
| KFRC | KFORCE INC | 5,700 | $83,000 | 0.0% | $14.56 | $14.68 | 0.0% | COM | 493732101 |
| — | WESTERN ASSET MTG CAP CORP | 4,600 | $80,000 | 0.0% | $17.39 | $17.39 | — | COM | 95790D105 |
| — | NASH FINCH CO | 3,488 | $77,000 | 0.0% | $22.08 | $22.08 | — | COM | 631158102 |
| PKOH | PARK OHIO HLDGS CORP | 2,303 | $76,000 | 0.0% | $33.00 * | $28.99 | 0.0% | COM | 700666100 |
| — | ELLIS PERRY INTL INC | 3,580 | $73,000 | 0.0% | $20.39 | $20.39 | — | COM | 288853104 |
| — | WNS HOLDINGS LTD | 4,302 | $72,000 | 0.0% | $16.74 | $16.74 | — | SPON ADR | 92932M101 |
| — | COBIZ FINANCIAL INC | 8,300 | $69,000 | 0.0% | $8.31 | $8.31 | — | COM | 190897108 |
| FRME | FIRST MERCHANTS CORP | 4,000 | $69,000 | 0.0% | $17.25 * | $11.60 | 0.0% | COM | 320817109 |
| — | OMNIAMERICAN BANCORP INC | 2,500 | $55,000 | 0.0% | $22.00 | $22.00 | — | COM | 68216R107 |
| — | LIONBRIDGE TECHNOLOGIES INC | 18,614 | $54,000 | 0.0% | $2.90 | $2.90 | — | COM | 536252109 |
| — | TREE COM INC | 2,439 | $42,000 | 0.0% | $17.22 | $17.22 | — | COM | 894675107 |
| MOV | MOVADO GROUP INC | 831 | $28,000 | 0.0% | $33.69 * | $32.63 | 0.0% | COM | 624580106 |
| — | BGC PARTNERS INC | 4,520 | $27,000 | 0.0% | $5.97 | $5.97 | — | CL A | 05541T101 |
| — | BOISE INC | 3,129 | $27,000 | 0.0% | $8.63 | $8.63 | — | COM | 09746Y105 |
| — | NAVIGANT CONSULTING INC | 2,156 | $26,000 | 0.0% | $12.06 | $12.06 | — | COM | 63935N107 |
| HTBK | HERITAGE COMMERCE CORP | 3,556 | $25,000 | 0.0% | $7.03 * | $6.76 | 0.0% | COM | 426927109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 2,482 | $25,000 | 0.0% | $10.07 * | $9.74 | 0.0% | COM | 88162F105 |
| HLIT | HARMONIC INC | 4,000 | $25,000 | 0.0% | $6.25 * | $5.95 | 0.0% | COM | 413160102 |
| AGYS | AGILYSYS INC | 2,100 | $24,000 | 0.0% | $11.43 | $11.64 | 0.0% | COM | 00847J105 |
| — | ISLE OF CAPRI CASINOS INC | 3,029 | $23,000 | 0.0% | $7.59 | $7.59 | — | COM | 464592104 |
| NXST | NEXSTAR BROADCASTING GROUP I | 552 | $20,000 | 0.0% | $36.23 * | $19.49 | 0.0% | CL A | 65336K103 |
| — | MULTI COLOR CORP | 668 | $20,000 | 0.0% | $29.94 | $29.94 | — | COM | 625383104 |
| — | WELLPOINT INC | 250 | $20,000 | 0.0% | $80.00 | $80.00 | — | COM | 94973V107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 931 | $20,000 | 0.0% | $21.48 * | $11.61 | 0.0% | COM CL A | 32055Y201 |
| — | TELECOMMUNICATION SYS INC | 8,520 | $20,000 | 0.0% | $2.35 | $2.35 | — | CL A | 87929J103 |
| HTH | HILLTOP HOLDINGS INC | 1,228 | $20,000 | 0.0% | $16.29 * | $14.87 | 0.0% | COM | 432748101 |
| — | ROCHESTER MED CORP | 1,378 | $20,000 | 0.0% | $14.51 | $14.51 | — | COM | 771497104 |
| AORT | CRYOLIFE INC | 3,100 | $19,000 | 0.0% | $6.13 * | $5.90 | 0.0% | COM | 228903100 |
| — | KAYDON CORP | 674 | $19,000 | 0.0% | $28.19 | $28.19 | — | COM | 486587108 |
| — | MAIDEN HOLDINGS LTD | 1,665 | $19,000 | 0.0% | $11.41 | $11.41 | — | SHS | G5753U112 |
| PSX | PHILLIPS 66 | 318 | $19,000 | 0.0% | $59.75 * | $40.44 | 0.0% | COM | 718546104 |
| — | PFSWEB INC | 4,649 | $19,000 | 0.0% | $4.09 | $4.09 | — | COM NEW | 717098206 |
| — | EL PASO ELEC CO | 517 | $18,000 | 0.0% | $34.82 | $34.82 | — | COM NEW | 283677854 |
| — | CENTURY BANCORP INC MASS | 492 | $17,000 | 0.0% | $34.55 | $34.55 | — | CL A NON VTG | 156432106 |
| TRV | TRAVELERS COMPANIES INC | 215 | $17,000 | 0.0% | $79.07 * | $63.44 | 0.0% | COM | 89417E109 |
| — | PEOPLES FED BANCSHARES INC | 897 | $16,000 | 0.0% | $17.84 | $17.84 | — | COM | 711037101 |
| — | XYRATEX LTD | 1,472 | $15,000 | 0.0% | $10.19 | $10.19 | — | COM | G98268108 |
| RMBS | RAMBUS INC DEL | 1,696 | $15,000 | 0.0% | $8.84 * | $7.45 | 0.0% | COM | 750917106 |
| TTMI | TTM TECHNOLOGIES INC | 1,646 | $14,000 | 0.0% | $8.51 * | $7.77 | 0.0% | COM | 87305R109 |
| — | TIME WARNER INC | 250 | $14,000 | 0.0% | $56.00 | $56.00 | — | COM NEW | 887317303 |
| DIS | DISNEY WALT CO | 200 | $13,000 | 0.0% | $65.00 * | $56.11 | 0.0% | COM DISNEY | 254687106 |
| — | SIERRA WIRELESS INC | 1,020 | $13,000 | 0.0% | $12.75 | $12.75 | — | COM | 826516106 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 1,979 | $13,000 | 0.0% | $6.57 * | $6.76 | 0.0% | COM | 171046105 |
| — | GLOBAL CASH ACCESS HLDGS INC | 2,128 | $13,000 | 0.0% | $6.11 | $6.11 | — | COM | 378967103 |
| — | ACE LTD | 150 | $13,000 | 0.0% | $86.67 | $86.67 | — | SHS | H0023R105 |
| — | TESORO CORP | 235 | $12,000 | 0.0% | $51.06 | $51.06 | — | COM | 881609101 |
| — | REVLON INC | 559 | $12,000 | 0.0% | $21.47 | $21.47 | — | CL A NEW | 761525609 |
| STKL | SUNOPTA INC | 1,618 | $12,000 | 0.0% | $7.42 | $7.49 | 0.0% | COM | 8676EP108 |
| — | RICKS CABARET INTL INC | 1,414 | $12,000 | 0.0% | $8.49 | $8.49 | — | COM NEW | 765641303 |
| — | FIESTA RESTAURANT GROUP INC | 313 | $11,000 | 0.0% | $35.14 | $35.14 | — | COM | 31660B101 |
| — | MYLAN INC | 316 | $10,000 | 0.0% | $31.65 | $31.65 | — | COM | 628530107 |
| — | NEW RESIDENTIAL INVT CORP | 1,508 | $10,000 | 0.0% | $6.63 | $6.63 | — | COM | 64828T102 |
| MRTN | MARTEN TRANS LTD | 642 | $10,000 | 0.0% | $15.58 * | $4.79 | 0.0% | COM | 573075108 |
| — | LUBYS INC | 1,200 | $10,000 | 0.0% | $8.33 | $8.33 | — | COM | 549282101 |
| — | AMERICAN CAP MTG INVT CORP | 579 | $10,000 | 0.0% | $17.27 | $17.27 | — | COM | 02504A104 |
| — | WUXI PHARMATECH CAYMAN INC | 452 | $9,000 | 0.0% | $19.91 | $19.91 | — | SPONS ADR SHS | 929352102 |
| — | ICAD INC | 1,551 | $9,000 | 0.0% | $5.80 | $5.80 | — | COM NEW | 44934S206 |
| — | TRC COS INC | 1,200 | $8,000 | 0.0% | $6.67 | $6.67 | — | COM | 872625108 |
| — | NEUTRAL TANDEM INC | 1,323 | $8,000 | 0.0% | $6.05 | $6.05 | — | COM | 64128B108 |
| — | AUDIENCE INC | 629 | $8,000 | 0.0% | $12.72 | $12.72 | — | COM | 05070J102 |
| — | EPIQ SYS INC | 619 | $8,000 | 0.0% | $12.92 | $12.92 | — | COM | 26882D109 |
| LGND | LIGAND PHARMACEUTICALS INC | 204 | $8,000 | 0.0% | $39.22 * | $17.99 | 0.0% | COM NEW | 53220K504 |
| — | AMERICAN GREETINGS CORP | 414 | $8,000 | 0.0% | $19.32 | $19.32 | — | CL A | 026375105 |
| — | NEWCASTLE INVT CORP | 1,508 | $8,000 | 0.0% | $5.31 | $5.31 | — | COM | 65105M108 |
| VSEC | VSE CORP | 192 | $8,000 | 0.0% | $41.67 * | $14.60 | 0.0% | COM | 918284100 |
| — | TRINITY BIOTECH PLC | 387 | $7,000 | 0.0% | $18.09 | $18.09 | — | SPON ADR NEW | 896438306 |
| — | PACER INTL INC TENN | 1,183 | $7,000 | 0.0% | $5.92 | $5.92 | — | COM | 69373H106 |
| LCUT | LIFETIME BRANDS INC | 487 | $7,000 | 0.0% | $14.37 * | $10.26 | 0.0% | COM | 53222Q103 |
| — | TEARLAB CORP | 656 | $7,000 | 0.0% | $10.67 | $10.67 | — | COM | 878193101 |
| — | FIRST NIAGARA FINL GP INC | 671 | $7,000 | 0.0% | $10.43 | $10.43 | — | COM | 33582V108 |
| — | GASTAR EXPL LTD | 2,549 | $7,000 | 0.0% | $2.75 | $2.75 | — | COM NEW | 367299203 |
| — | CHIMERA INVT CORP | 2,171 | $7,000 | 0.0% | $3.22 | $3.22 | — | COM | 16934Q109 |
| IMMR | IMMERSION CORP | 557 | $7,000 | 0.0% | $12.57 | $12.79 | 0.0% | COM | 452521107 |
| CPF | CENTRAL PAC FINL CORP | 358 | $6,000 | 0.0% | $16.76 * | $11.01 | 0.0% | COM NEW | 154760409 |
| RDNT | RADNET INC | 2,200 | $6,000 | 0.0% | $2.73 * | $2.64 | 0.0% | COM | 750491102 |
| AGO | ASSURED GUARANTY LTD | 290 | $6,000 | 0.0% | $20.69 * | $17.51 | 0.0% | COM | G0585R106 |
| — | QUESTCOR PHARMACEUTICALS INC | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | COM | 74835Y101 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 200 | $5,000 | 0.0% | $25.00 | $24.55 | 0.0% | CLASS A | G4095J109 |
| — | WALGREEN CO | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COM | 931422109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 75 | $4,000 | 0.0% | $53.33 * | $37.66 | 0.0% | COM | 203668108 |
| — | DELEK US HLDGS INC | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 246647101 |
| — | SEAGATE TECHNOLOGY PLC | 59 | $3,000 | 0.0% | $50.85 | $50.85 | — | SHS | G7945M107 |
| COR | AMERISOURCEBERGEN CORP | 47 | $3,000 | 0.0% | $63.83 * | $38.92 | 0.0% | COM | 03073E105 |
| AMCX | AMC NETWORKS INC | 44 | $3,000 | 0.0% | $68.18 * | $64.53 | 0.0% | CL A | 00164V103 |
| AMG | AFFILIATED MANAGERS GROUP | 15 | $2,000 | 0.0% | $133.33 * | $153.14 | 0.0% | COM | 008252108 |
| STT | STATE STR CORP | 33 | $2,000 | 0.0% | $60.61 * | $44.60 | 0.0% | COM | 857477103 |
| — | STARWOOD HOTELS&RESORTS WRLD | 33 | $2,000 | 0.0% | $60.61 | $60.61 | — | COM | 85590A401 |
| AFG | AMERICAN FINL GROUP INC OHIO | 36 | $2,000 | 0.0% | $55.56 * | $21.06 | 0.0% | COM | 025932104 |
| SHW | SHERWIN WILLIAMS CO | 9 | $2,000 | 0.0% | $222.22 * | $53.48 | 0.0% | COM | 824348106 |
| PKG | PACKAGING CORP AMER | 35 | $2,000 | 0.0% | $57.14 * | $32.81 | 0.0% | COM | 695156109 |
| — | OWENS ILL INC | 78 | $2,000 | 0.0% | $25.64 | $25.64 | — | COM NEW | 690768403 |
| — | COCA COLA ENTERPRISES INC NE | 54 | $2,000 | 0.0% | $37.04 | $37.04 | — | COM | 19122T109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 16 | $2,000 | 0.0% | $125.00 * | $7.19 | 0.0% | COM | 67103H107 |
| — | DISCOVERY COMMUNICATNS NEW | 24 | $2,000 | 0.0% | $83.33 | $83.33 | — | COM SER A | 25470F104 |
| — | INTERNATIONAL GAME TECHNOLOG | 108 | $2,000 | 0.0% | $18.52 | $18.52 | — | COM | 459902102 |
| JKHY | HENRY JACK & ASSOC INC | 41 | $2,000 | 0.0% | $48.78 * | $39.46 | 0.0% | COM | 426281101 |
| VMI | VALMONT INDS INC | 12 | $2,000 | 0.0% | $166.67 * | $146.58 | 0.0% | COM | 920253101 |
| — | VALSPAR CORP | 29 | $2,000 | 0.0% | $68.97 | $68.97 | — | COM | 920355104 |
| — | LIBERTY INTERACTIVE CORP | 88 | $2,000 | 0.0% | $22.73 | $22.73 | — | INT COM SER A | 53071M104 |
| LII | LENNOX INTL INC | 30 | $2,000 | 0.0% | $66.67 * | $54.01 | 0.0% | COM | 526107107 |
| — | INGERSOLL-RAND PLC | 35 | $2,000 | 0.0% | $57.14 | $57.14 | — | SHS | G47791101 |
| JLL | JONES LANG LASALLE INC | 19 | $2,000 | 0.0% | $105.26 * | $90.65 | 0.0% | COM | 48020Q107 |
| SEIC | SEI INVESTMENTS CO | 49 | $1,000 | 0.0% | $20.41 * | $24.76 | 0.0% | COM | 784117103 |
| VFC | V F CORP | 5 | $1,000 | 0.0% | $200.00 * | $42.45 | 0.0% | COM | 918204108 |
| BRKR | BRUKER CORP | 77 | $1,000 | 0.0% | $12.99 * | $16.60 | 0.0% | COM | 116794108 |
| — | LIFE TECHNOLOGIES CORP | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM | 53217V109 |
| — | SCRIPPS NETWORKS INTERACT IN | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | CL A COM | 811065101 |
| — | CA INC | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | COM | 12673P105 |
| OSK | OSHKOSH CORP | 33 | $1,000 | 0.0% | $30.30 * | $31.79 | 0.0% | COM | 688239201 |
| CTRA | CABOT OIL & GAS CORP | 12 | $1,000 | 0.0% | $83.33 * | $24.86 | 0.0% | COM | 127097103 |
| ODFL | OLD DOMINION FGHT LINES INC | 34 | $1,000 | 0.0% | $29.41 * | $12.89 | 0.0% | COM | 679580100 |
| — | HEALTHSOUTH CORP | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | COM NEW | 421924309 |
| HP | HELMERICH & PAYNE INC | 20 | $1,000 | 0.0% | $50.00 * | $61.57 | 0.0% | COM | 423452101 |
| CCK | CROWN HOLDINGS INC | 29 | $1,000 | 0.0% | $34.48 * | $40.04 | 0.0% | COM | 228368106 |
| WU | WESTERN UN CO | 39 | $1,000 | 0.0% | $25.64 | $25.64 | — | COM | 959802109 |
| — | LIBERTY MEDIA CORP DELAWARE | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | CL A | 531229102 |
| EXPE | EXPEDIA INC DEL | 15 | $1,000 | 0.0% | $66.67 * | $55.04 | 0.0% | COM NEW | 30212P303 |
| — | GENESEE & WYO INC | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | CL A | 371559105 |
| GNW | GENWORTH FINL INC | 123 | $1,000 | 0.0% | $8.13 * | $10.41 | 0.0% | COM CL A | 37247D106 |
| THG | HANOVER INS GROUP INC | 27 | $1,000 | 0.0% | $37.04 * | $34.64 | 0.0% | COM | 410867105 |
| ROST | ROSS STORES INC | 12 | $1,000 | 0.0% | $83.33 * | $28.26 | 0.0% | COM | 778296103 |
| A | AGILENT TECHNOLOGIES INC | 19 | $1,000 | 0.0% | $52.63 * | $27.97 | 0.0% | COM | 00846U101 |
| — | ALEXION PHARMACEUTICALS INC | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 015351109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6 | $1,000 | 0.0% | $166.67 * | $212.95 | 0.0% | COM | 592688105 |
| DOX | AMDOCS LTD | 27 | $1,000 | 0.0% | $37.04 * | $28.59 | 0.0% | ORD | G02602103 |
| MRK | MERCK & CO INC NEW | 26 | $1,000 | 0.0% | $38.46 * | $30.02 | 0.0% | COM | 58933Y105 |
| AEP | AMERICAN ELEC PWR INC | 30 | $1,000 | 0.0% | $33.33 * | $30.44 | 0.0% | COM | 025537101 |
| TROW | PRICE T ROWE GROUP INC | 13 | $1,000 | 0.0% | $76.92 * | $47.69 | 0.0% | COM | 74144T108 |
| POOL | POOL CORPORATION | 16 | $1,000 | 0.0% | $62.50 * | $43.50 | 0.0% | COM | 73278L105 |
| PII | POLARIS INDS INC | 13 | $1,000 | 0.0% | $76.92 * | $90.50 | 0.0% | COM | 731068102 |
| MAT | MATTEL INC | 19 | $1,000 | 0.0% | $52.63 * | $44.76 | 0.0% | COM | 577081102 |
| APH | AMPHENOL CORP NEW | 13 | $1,000 | 0.0% | $76.92 * | $8.50 | 0.0% | CL A | 032095101 |
| SNA | SNAP ON INC | 15 | $1,000 | 0.0% | $66.67 | $66.38 | 0.0% | COM | 833034101 |
| AOS | SMITH A O | 33 | $1,000 | 0.0% | $30.30 * | $15.38 | 0.0% | COM | 831865209 |
| AMAT | APPLIED MATLS INC | 82 | $1,000 | 0.0% | $12.20 | $12.22 | 0.0% | COM | 038222105 |
| HOG | HARLEY DAVIDSON INC | 17 | $1,000 | 0.0% | $58.82 * | $54.04 | 0.0% | COM | 412822108 |
| EAT | BRINKER INTL INC | 35 | $1,000 | 0.0% | $28.57 * | $32.07 | 0.0% | COM | 109641100 |