CIK: 0001388167 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 15, 2013
Total Value: $2.193B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 177,168 | $84.47M | 3.9% | $13.16 | +8.5% | COM | 037833100 |
| — | GOOGLE INC | 67,781 | $59.37M | 2.7% | $880.37 | — | CL A | 38259P508 |
| QCOM | QUALCOMM INC | 677,133 | $45.61M | 2.1% | $45.06 | +3.3% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 952,645 | $43.01M | 2.0% | $15.62 | +5.9% | CL A | 20030N101 |
| AMGN | AMGEN INC | 370,778 | $41.51M | 1.9% | $73.34 | +5.0% | COM | 031162100 |
| HD | HOME DEPOT INC | 546,208 | $41.43M | 1.9% | $56.16 | +3.0% | COM | 437076102 |
| — | PRICELINE COM INC | 34,630 | $35.01M | 1.6% | $827.10 | — | COM NEW | 741503403 |
| BA | BOEING CO | 297,580 | $34.97M | 1.6% | $80.37 | +13.9% | COM | 097023105 |
| — | CELGENE CORP | 219,708 | $33.82M | 1.5% | $116.91 | — | COM | 151020104 |
| GILD | GILEAD SCIENCES INC | 532,289 | $33.45M | 1.5% | $36.21 | +14.7% | COM | 375558103 |
| V | VISA INC | 166,098 | $31.74M | 1.4% | $40.02 | +5.8% | COM CL A | 92826C839 |
| — | AETNA INC NEW | 477,611 | $30.58M | 1.4% | $63.57 | — | COM | 00817Y108 |
| MSFT | MICROSOFT CORP | 908,566 | $30.26M | 1.4% | $26.70 | +1.1% | COM | 594918104 |
| KR | KROGER CO | 741,734 | $29.92M | 1.4% | $13.44 | +13.3% | COM | 501044101 |
| VZ | VERIZON COMMUNICATIONS INC | 632,805 | $29.53M | 1.3% | $27.04 | -3.4% | COM | 92343V104 |
| META | FACEBOOK INC | 583,590 | $29.32M | 1.3% | $36.96 | 0.0% | CL A | 30303M102 |
| CVS | CVS CAREMARK CORPORATION | 497,264 | $28.22M | 1.3% | $41.51 | +3.1% | COM | 126650100 |
| ORCL | ORACLE CORP | 848,554 | $28.15M | 1.3% | $27.58 | -1.9% | COM | 68389X105 |
| — | ACTAVIS INC | 189,280 | $27.26M | 1.2% | $126.22 | — | COM | 00507K103 |
| MCK | MCKESSON CORP | 211,528 | $27.14M | 1.2% | $101.46 | +10.6% | COM | 58155Q103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 145,050 | $26.86M | 1.2% | $118.56 | -5.9% | COM | 459200101 |
| — | CIGNA CORPORATION | 336,563 | $25.87M | 1.2% | $72.77 | — | COM | 125509109 |
| MA | MASTERCARD INC | 37,988 | $25.56M | 1.2% | $51.54 | +13.1% | CL A | 57636Q104 |
| — | DISCOVER FINL SVCS | 490,223 | $24.78M | 1.1% | $47.64 | — | COM | 254709108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 115,267 | $24.38M | 1.1% | $118.19 | +15.8% | COM | 018581108 |
| — | TWENTY FIRST CENTY FOX INC | 694,940 | $23.28M | 1.1% | $33.50 | — | CL A | 90130A101 |
| — | CBS CORP NEW | 405,425 | $22.36M | 1.0% | $48.87 | — | CL B | 124857202 |
| ALL | ALLSTATE CORP | 423,140 | $21.39M | 1.0% | $37.12 | +3.9% | COM | 020002101 |
| IP | INTL PAPER CO | 477,215 | $21.38M | 1.0% | $25.94 | +3.6% | COM | 460146103 |
| JPM | JPMORGAN CHASE & CO | 410,584 | $21.22M | 1.0% | $36.38 | +5.9% | COM | 46625H100 |
| LVS | LAS VEGAS SANDS CORP | 318,205 | $21.14M | 1.0% | $40.66 | 0.0% | COM | 517834107 |
| LEA | LEAR CORP | 293,518 | $21.01M | 1.0% | $48.89 | +14.6% | COM NEW | 521865204 |
| CSCO | CISCO SYS INC | 877,741 | $20.56M | 0.9% | $15.24 | +11.1% | COM | 17275R102 |
| DAL | DELTA AIR LINES INC DEL | 871,305 | $20.55M | 0.9% | $14.99 | +20.4% | COM NEW | 247361702 |
| WDC | WESTERN DIGITAL CORP | 320,370 | $20.31M | 0.9% | $35.85 | +12.6% | COM | 958102105 |
| RF | REGIONS FINL CORP NEW | 2,139,725 | $19.81M | 0.9% | $5.80 | +12.8% | COM | 7591EP100 |
| — | JOHNSON CTLS INC | 477,175 | $19.8M | 0.9% | $37.87 | — | COM | 478366107 |
| NOC | NORTHROP GRUMMAN CORP | 206,898 | $19.71M | 0.9% | $66.64 | +12.4% | COM | 666807102 |
| — | HANESBRANDS INC | 306,986 | $19.13M | 0.9% | $51.42 | — | COM | 410345102 |
| LOW | LOWES COS INC | 400,600 | $19.07M | 0.9% | $36.41 | 0.0% | COM | 548661107 |
| HAL | HALLIBURTON CO | 394,525 | $19M | 0.9% | $33.21 | +12.4% | COM | 406216101 |
| — | TOWERS WATSON & CO | 174,927 | $18.71M | 0.9% | $81.94 | — | CL A | 891894107 |
| F | FORD MTR CO DEL | 1,106,126 | $18.66M | 0.9% | $7.71 | +16.9% | COM PAR $0.01 | 345370860 |
| GAP | GAP INC DEL | 426,091 | $17.16M | 0.8% | $26.00 | +9.9% | COM | 364760108 |
| TJX | TJX COS INC NEW | 291,794 | $16.45M | 0.8% | $20.82 | +8.2% | COM | 872540109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 215,393 | $15.77M | 0.7% | $33.34 | +10.8% | SHS - A - | N53745100 |
| FISV | FISERV INC | 153,225 | $15.48M | 0.7% | $22.82 | +6.0% | COM | 337738108 |
| ADM | ARCHER DANIELS MIDLAND CO | 420,230 | $15.48M | 0.7% | $23.37 | +9.7% | COM | 039483102 |
| — | LAM RESEARCH CORP | 298,690 | $15.29M | 0.7% | $47.30 | — | COM | 512807108 |
| C | CITIGROUP INC | 313,255 | $15.2M | 0.7% | $35.76 | +5.2% | COM NEW | 172967424 |
| M | MACYS INC | 343,055 | $14.85M | 0.7% | $46.44 | +0.6% | COM | 55616P104 |
| — | COOPER COS INC | 113,805 | $14.76M | 0.7% | $119.05 | — | COM NEW | 216648402 |
| VYX | NCR CORP NEW | 366,672 | $14.52M | 0.7% | $18.55 | +20.6% | COM | 62886E108 |
| CF | CF INDS HLDGS INC | 68,515 | $14.45M | 0.7% | $26.73 | +2.8% | COM | 125269100 |
| SLB | SCHLUMBERGER LTD | 162,910 | $14.39M | 0.7% | $52.90 | +11.5% | COM | 806857108 |
| — | SANDISK CORP | 241,494 | $14.37M | 0.7% | $61.04 | — | COM | 80004C101 |
| MHK | MOHAWK INDS INC | 109,901 | $14.31M | 0.7% | $115.10 | +5.9% | COM | 608190104 |
| PPG | PPG INDS INC | 85,210 | $14.24M | 0.6% | $59.61 | +8.4% | COM | 693506107 |
| AMT | AMERICAN TOWER CORP NEW | 190,853 | $14.15M | 0.6% | $59.51 | -8.9% | COM | 03027X100 |
| UNP | UNION PAC CORP | 91,017 | $14.14M | 0.6% | $57.06 | +5.4% | COM | 907818108 |
| SNPS | SYNOPSYS INC | 349,792 | $13.19M | 0.6% | $35.52 | +4.3% | COM | 871607107 |
| — | DIRECTV | 220,441 | $13.17M | 0.6% | $61.62 | — | COM | 25490A309 |
| EG | EVEREST RE GROUP LTD | 90,453 | $13.15M | 0.6% | $99.45 | +5.2% | COM | G3223R108 |
| UNH | UNITEDHEALTH GROUP INC | 183,293 | $13.13M | 0.6% | $50.75 | +15.5% | COM | 91324P102 |
| — | ENERGIZER HLDGS INC | 143,582 | $13.09M | 0.6% | $100.51 | — | COM | 29266R108 |
| — | MONSANTO CO NEW | 123,324 | $12.87M | 0.6% | $98.80 | — | COM | 61166W101 |
| — | LSI CORPORATION | 1,628,562 | $12.74M | 0.6% | $7.14 | — | COM | 502161102 |
| EBAY | EBAY INC | 217,774 | $12.15M | 0.6% | $20.18 | -1.1% | COM | 278642103 |
| COST | COSTCO WHSL CORP NEW | 98,602 | $11.35M | 0.5% | $86.56 | +5.9% | COM | 22160K105 |
| — | WYNDHAM WORLDWIDE CORP | 170,893 | $10.42M | 0.5% | $57.23 | — | COM | 98310W108 |
| OII | OCEANEERING INTL INC | 128,205 | $10.41M | 0.5% | $69.83 | +15.1% | COM | 675232102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 602,200 | $10.21M | 0.5% | $18.32 | — | SPONSORED ADR | 874039100 |
| TXT | TEXTRON INC | 369,270 | $10.2M | 0.5% | $26.50 | +3.2% | COM | 883203101 |
| GLW | CORNING INC | 687,069 | $10.02M | 0.5% | $10.49 | +2.5% | COM | 219350105 |
| CAH | CARDINAL HEALTH INC | 192,040 | $10.02M | 0.5% | $32.61 | +11.9% | COM | 14149Y108 |
| VLO | VALERO ENERGY CORP NEW | 288,217 | $9.842M | 0.4% | $23.90 | -6.2% | COM | 91913Y100 |
| EFX | EQUIFAX INC | 159,819 | $9.565M | 0.4% | $53.06 | +2.3% | COM | 294429105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 99,105 | $9.366M | 0.4% | $85.74 | — | COM | 502424104 |
| — | TIBCO SOFTWARE INC | 358,700 | $9.179M | 0.4% | $25.59 | — | COM | 88632Q103 |
| CBRE | CBRE GROUP INC | 391,447 | $9.054M | 0.4% | $23.79 | -2.7% | CL A | 12504L109 |
| NKE | NIKE INC | 122,452 | $8.895M | 0.4% | $26.53 | +5.3% | CL B | 654106103 |
| — | XILINX INC | 186,450 | $8.737M | 0.4% | $39.61 | — | COM | 983919101 |
| AMZN | AMAZON COM INC | 25,431 | $7.951M | 0.4% | $13.32 | +11.9% | COM | 023135106 |
| PEP | PEPSICO INC | 90,221 | $7.173M | 0.3% | $56.00 | +1.4% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 83,980 | $6.974M | 0.3% | $53.13 | +8.2% | COM | 438516106 |
| — | EQUINIX INC | 36,466 | $6.697M | 0.3% | $184.73 | — | COM NEW | 29444U502 |
| CDNS | CADENCE DESIGN SYSTEM INC | 495,525 | $6.689M | 0.3% | $14.08 | +2.0% | COM | 127387108 |
| KLAC | KLA-TENCOR CORP | 104,575 | $6.363M | 0.3% | $33.95 | +8.2% | COM | 482480100 |
| AXP | AMERICAN EXPRESS CO | 83,575 | $6.312M | 0.3% | $59.62 | +6.1% | COM | 025816109 |
| MANH | MANHATTAN ASSOCS INC | 63,023 | $6.016M | 0.3% | $18.32 | +20.4% | COM | 562750109 |
| CRM | SALESFORCE COM INC | 113,399 | $5.887M | 0.3% | $40.78 | +10.0% | COM | 79466L302 |
| PVH | PVH CORP | 49,423 | $5.866M | 0.3% | $112.68 | +11.9% | COM | 693656100 |
| — | VALE S A | 396,943 | $5.641M | 0.3% | $12.16 | — | ADR REPSTG PFD | 91912E204 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,138 | $5.632M | 0.3% | $7.17 | +12.7% | COM | 169656105 |
| IWF | ISHARES | 71,401 | $5.583M | 0.3% | $72.74 | — | RUS 1000 GRW ETF | 464287614 |
| — | TATA MTRS LTD | 205,935 | $5.482M | 0.2% | $23.44 | — | SPONSORED ADR | 876568502 |
| MAR | MARRIOTT INTL INC NEW | 129,222 | $5.435M | 0.2% | $36.65 | -0.2% | CL A | 571903202 |
| DG | DOLLAR GEN CORP NEW | 94,612 | $5.342M | 0.2% | $45.09 | +6.0% | COM | 256677105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 69,739 | $5.288M | 0.2% | $73.64 | +8.1% | COM | 92532F100 |
| — | CORELOGIC INC | 188,458 | $5.099M | 0.2% | $23.18 | — | COM | 21871D103 |
| JACK | JACK IN THE BOX INC | 124,562 | $4.982M | 0.2% | $36.67 | +9.8% | COM | 466367109 |
| — | CROWN CASTLE INTL CORP | 66,812 | $4.879M | 0.2% | $72.38 | — | COM | 228227104 |
| LPX | LOUISIANA PAC CORP | 272,530 | $4.793M | 0.2% | $18.15 | -8.9% | COM | 546347105 |
| UNF | UNIFIRST CORP MASS | 44,886 | $4.686M | 0.2% | $88.55 | +6.1% | COM | 904708104 |
| — | BRF SA | 190,934 | $4.684M | 0.2% | $23.26 | — | SPONSORED ADR | 10552T107 |
| DLX | DELUXE CORP | 111,774 | $4.658M | 0.2% | $23.94 | +6.6% | COM | 248019101 |
| — | FIDELITY NATIONAL FINANCIAL | 174,295 | $4.636M | 0.2% | $23.81 | — | CL A | 31620R105 |
| — | ALLIANT TECHSYSTEMS INC | 43,732 | $4.267M | 0.2% | $82.33 | — | COM | 018804104 |
| PZZA | PAPA JOHNS INTL INC | 59,856 | $4.184M | 0.2% | $25.09 | +8.3% | COM | 698813102 |
| — | PRAXAIR INC | 34,348 | $4.129M | 0.2% | $115.16 | — | COM | 74005P104 |
| — | INTERCONTINENTALEXCHANGE INC | 22,285 | $4.043M | 0.2% | $177.76 | — | COM | 45865V100 |
| FSS | FEDERAL SIGNAL CORP | 297,476 | $3.828M | 0.2% | $7.25 | +32.8% | COM | 313855108 |
| INFY | INFOSYS LTD | 79,135 | $3.807M | 0.2% | $41.18 | — | SPONSORED ADR | 456788108 |
| — | CHINA PETE & CHEM CORP | 47,763 | $3.739M | 0.2% | $88.66 | — | SPON ADR H SHS | 16941R108 |
| — | AMSURG CORP | 92,043 | $3.654M | 0.2% | $35.10 | — | COM | 03232P405 |
| BBSI | BARRETT BUSINESS SERVICES IN | 54,147 | $3.645M | 0.2% | $11.62 | +15.7% | COM | 068463108 |
| — | PIONEER NAT RES CO | 18,524 | $3.497M | 0.2% | $144.74 | — | COM | 723787107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 231,764 | $3.476M | 0.2% | $14.37 | +1.1% | COM | 90984P303 |
| STC | STEWART INFORMATION SVCS COR | 107,367 | $3.435M | 0.2% | $27.19 | +12.5% | COM | 860372101 |
| LAD | LITHIA MTRS INC | 46,108 | $3.364M | 0.2% | $58.75 | +11.3% | CL A | 536797103 |
| — | MAGELLAN HEALTH SVCS INC | 55,590 | $3.333M | 0.2% | $56.07 | — | COM NEW | 559079207 |
| — | TASER INTL INC | 221,174 | $3.298M | 0.2% | $8.52 | — | COM | 87651B104 |
| PBH | PRESTIGE BRANDS HLDGS INC | 108,848 | $3.279M | 0.1% | $28.19 | +16.0% | COM | 74112D101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 205,173 | $3.178M | 0.1% | $13.42 | — | SPONSORED ADR | 71654V408 |
| PG | PROCTER & GAMBLE CO | 41,891 | $3.167M | 0.1% | $55.00 | +2.2% | COM | 742718109 |
| EEFT | EURONET WORLDWIDE INC | 77,861 | $3.1M | 0.1% | $34.74 | +3.9% | COM | 298736109 |
| — | PRECISION CASTPARTS CORP | 13,480 | $3.063M | 0.1% | $226.02 | — | COM | 740189105 |
| SAIA | SAIA INC | 97,223 | $3.032M | 0.1% | $28.44 | +9.4% | COM | 78709Y105 |
| — | PROVIDENCE SVC CORP | 104,022 | $2.984M | 0.1% | $29.09 | — | COM | 743815102 |
| BHE | BENCHMARK ELECTRS INC | 128,867 | $2.95M | 0.1% | $15.45 | +19.0% | COM | 08160H101 |
| ABT | ABBOTT LABS | 88,226 | $2.929M | 0.1% | $28.85 | -4.0% | COM | 002824100 |
| — | REPUBLIC AWYS HLDGS INC | 245,237 | $2.917M | 0.1% | $11.33 | — | COM | 760276105 |
| — | PAREXEL INTL CORP | 57,490 | $2.888M | 0.1% | $45.94 | — | COM | 699462107 |
| — | AMERICA MOVIL SAB DE CV | 145,400 | $2.88M | 0.1% | $19.81 | — | SPON ADR L SHS | 02364W105 |
| — | CHINA UNICOM (HONG KONG) LTD | 186,500 | $2.876M | 0.1% | $13.14 | — | SPONSORED ADR | 16945R104 |
| — | NAVIGANT CONSULTING INC | 181,764 | $2.811M | 0.1% | $15.42 | — | COM | 63935N107 |
| — | PACIFIC PREMIER BANCORP | 206,194 | $2.771M | 0.1% | $12.64 | — | COM | 69478X105 |
| — | HOME LN SERVICING SOLUTIONS | 125,398 | $2.76M | 0.1% | $22.20 | — | ORD SHS | G6648D109 |
| — | ANADARKO PETE CORP | 28,564 | $2.656M | 0.1% | $85.93 | — | COM | 032511107 |
| — | MENTOR GRAPHICS CORP | 112,544 | $2.629M | 0.1% | $19.55 | — | COM | 587200106 |
| SSP | SCRIPPS E W CO OHIO | 140,409 | $2.576M | 0.1% | $9.20 | +17.7% | CL A NEW | 811054402 |
| — | MULTIMEDIA GAMES HLDG CO INC | 74,349 | $2.569M | 0.1% | $28.34 | — | COM | 625453105 |
| MWA | MUELLER WTR PRODS INC | 310,577 | $2.482M | 0.1% | $5.51 | +16.6% | COM SER A | 624758108 |
| ITUB | ITAU UNIBANCO HLDG SA | 175,230 | $2.474M | 0.1% | $12.92 | — | SPON ADR REP PFD | 465562106 |
| — | JAVELIN MTG INVT CORP | 209,094 | $2.474M | 0.1% | $14.09 | — | COM | 47200B104 |
| — | CHIQUITA BRANDS INTL INC | 193,477 | $2.449M | 0.1% | $12.66 | — | COM | 170032809 |
| WGO | WINNEBAGO INDS INC | 92,548 | $2.403M | 0.1% | $19.60 | +20.5% | COM | 974637100 |
| — | RUTHS HOSPITALITY GROUP INC | 199,537 | $2.366M | 0.1% | $12.07 | — | COM | 783332109 |
| — | HEALTH NET INC | 72,102 | $2.286M | 0.1% | $31.83 | — | COM | 42222G108 |
| — | G & K SVCS INC | 37,853 | $2.286M | 0.1% | $57.80 | — | CL A | 361268105 |
| JJSF | J & J SNACK FOODS CORP | 28,157 | $2.273M | 0.1% | $63.25 | +3.2% | COM | 466032109 |
| — | BROCADE COMMUNICATIONS SYS I | 281,250 | $2.265M | 0.1% | $5.76 | — | COM NEW | 111621306 |
| MIDD | MIDDLEBY CORP | 10,510 | $2.196M | 0.1% | $52.53 | +22.2% | COM | 596278101 |
| — | GENTIVA HEALTH SERVICES INC | 182,145 | $2.193M | 0.1% | $9.96 | — | COM | 37247A102 |
| — | FIRSTMERIT CORP | 99,065 | $2.151M | 0.1% | $20.57 | — | COM | 337915102 |
| — | SILICON IMAGE INC | 384,299 | $2.053M | 0.1% | $5.72 | — | COM | 82705T102 |
| — | MOBILE TELESYSTEMS OJSC | 92,000 | $2.048M | 0.1% | $22.26 | — | SPONSORED ADR | 607409109 |
| — | SANDERSON FARMS INC | 31,025 | $2.024M | 0.1% | $66.43 | — | COM | 800013104 |
| — | JOURNAL COMMUNICATIONS INC | 235,722 | $2.016M | 0.1% | $7.49 | — | CL A | 481130102 |
| — | SONIC CORP | 111,477 | $1.978M | 0.1% | $14.56 | — | COM | 835451105 |
| MED | MEDIFAST INC | 72,766 | $1.957M | 0.1% | $19.88 | +1.8% | COM | 58470H101 |
| — | SKECHERS U S A INC | 62,661 | $1.95M | 0.1% | $30.66 | — | CL A | 830566105 |
| CALM | CAL MAINE FOODS INC | 40,524 | $1.949M | 0.1% | $15.20 | +11.0% | COM NEW | 128030202 |
| EGBN | EAGLE BANCORP INC MD | 68,237 | $1.931M | 0.1% | $16.56 | +21.4% | COM | 268948106 |
| CASH | META FINL GROUP INC | 50,339 | $1.913M | 0.1% | $9.74 | 0.0% | COM | 59100U108 |
| GTN | GRAY TELEVISION INC | 242,389 | $1.903M | 0.1% | $5.99 | +25.0% | COM | 389375106 |
| — | AMERICAN PAC CORP | 34,640 | $1.897M | 0.1% | $52.40 | — | COM | 028740108 |
| — | SYKES ENTERPRISES INC | 105,866 | $1.897M | 0.1% | $15.78 | — | COM | 871237103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 44,810 | $1.844M | 0.1% | $31.69 | +13.4% | COM | 955306105 |
| — | TCP CAP CORP | 113,510 | $1.841M | 0.1% | $16.77 | — | COM | 87238Q103 |
| TXRH | TEXAS ROADHOUSE INC | 68,998 | $1.813M | 0.1% | $19.83 | +2.5% | COM | 882681109 |
| MYGN | MYRIAD GENETICS INC | 76,476 | $1.797M | 0.1% | $28.98 | -2.0% | COM | 62855J104 |
| — | CANTEL MEDICAL CORP | 56,245 | $1.791M | 0.1% | $33.37 | — | COM | 138098108 |
| — | ENERSIS S A | 109,700 | $1.762M | 0.1% | $16.06 | — | SPONSORED ADR | 29274F104 |
| — | CNOOC LTD | 8,700 | $1.756M | 0.1% | $167.47 | — | SPONSORED ADR | 126132109 |
| SANM | SANMINA CORPORATION | 100,403 | $1.755M | 0.1% | $12.85 | +27.4% | COM | 801056102 |
| — | SMITH & WESSON HLDG CORP | 157,487 | $1.732M | 0.1% | $11.00 | — | COM | 831756101 |
| NNI | NELNET INC | 44,890 | $1.727M | 0.1% | $37.83 | +2.1% | CL A | 64031N108 |
| HY | HYSTER YALE MATLS HANDLING I | 18,915 | $1.697M | 0.1% | $45.10 | +26.8% | CL A | 449172105 |
| SHOO | MADDEN STEVEN LTD | 30,407 | $1.637M | 0.1% | $20.28 | 0.0% | COM | 556269108 |
| — | ACXIOM CORP | 57,443 | $1.631M | 0.1% | $28.39 | — | COM | 005125109 |
| — | AIRCASTLE LTD | 93,275 | $1.624M | 0.1% | $17.41 | — | COM | G0129K104 |
| — | NEENAH PAPER INC | 40,985 | $1.612M | 0.1% | $39.33 | — | COM | 640079109 |
| RDY | DR REDDYS LABS LTD | 41,569 | $1.571M | 0.1% | $37.81 | — | ADR | 256135203 |
| PMT | PENNYMAC MTG INVT TR | 69,169 | $1.568M | 0.1% | $21.05 | — | COM | 70931T103 |
| DXPE | DXP ENTERPRISES INC NEW | 19,777 | $1.561M | 0.1% | $64.23 | +9.9% | COM NEW | 233377407 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 33,837 | $1.488M | 0.1% | $44.56 | 0.0% | COM | 57164Y107 |
| — | FBR & CO | 55,391 | $1.484M | 0.1% | $26.61 | — | COM NEW | 30247C400 |
| — | ENGILITY HLDGS INC | 44,483 | $1.411M | 0.1% | $31.72 | — | COM | 29285W104 |
| — | AG MTG INVT TR INC | 83,612 | $1.39M | 0.1% | $18.82 | — | COM | 001228105 |
| — | CONVERGYS CORP | 73,707 | $1.382M | 0.1% | $18.75 | — | COM | 212485106 |
| VALE | VALE S A | 84,900 | $1.326M | 0.1% | $14.98 | — | ADR | 91912E105 |
| — | AMAG PHARMACEUTICALS INC | 60,410 | $1.297M | 0.1% | $22.24 | — | COM | 00163U106 |
| SKYW | SKYWEST INC | 89,001 | $1.291M | 0.1% | $14.26 | +0.8% | COM | 830879102 |
| KOF | COCA COLA FEMSA S A B DE C V | 10,100 | $1.272M | 0.1% | $125.94 | — | SPON ADR REP L | 191241108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 75,753 | $1.267M | 0.1% | $14.65 | — | SP ADR NON VTG | 71654V101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 15,959 | $1.258M | 0.1% | $64.42 | +13.5% | COM | 91307C102 |
| CLW | CLEARWATER PAPER CORP | 25,649 | $1.226M | 0.1% | $48.03 | +1.0% | COM | 18538R103 |
| ICLR | ICON PLC | 29,813 | $1.22M | 0.1% | $32.90 | +17.0% | SHS | G4705A100 |
| — | CARDINAL FINL CORP | 71,824 | $1.188M | 0.1% | $14.64 | — | COM | 14149F109 |
| NTCT | NETSCOUT SYS INC | 45,453 | $1.162M | 0.1% | $23.24 | +11.1% | COM | 64115T104 |
| — | PINNACLE FINL PARTNERS INC | 38,483 | $1.148M | 0.1% | $28.99 | — | COM | 72346Q104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 63,011 | $1.144M | 0.1% | $17.49 | 0.0% | COM | 874054109 |
| HDB | HDFC BANK LTD | 37,161 | $1.144M | 0.1% | $36.22 | — | ADR REPS 3 SHS | 40415F101 |
| — | CHINA MOBILE LIMITED | 20,218 | $1.141M | 0.1% | $51.79 | — | SPONSORED ADR | 16941M109 |
| — | EXELIS INC | 71,355 | $1.12M | 0.1% | $14.02 | — | COM | 30162A108 |
| — | SUSQUEHANNA BANCSHARES INC P | 89,180 | $1.119M | 0.1% | $12.81 | — | COM | 869099101 |
| PBF | PBF ENERGY INC | 49,830 | $1.118M | 0.1% | $22.63 | 0.0% | CL A | 69318G106 |
| PRSU | VIAD CORP | 44,553 | $1.112M | 0.1% | $16.82 | -0.5% | COM NEW | 92552R406 |
| — | OMNIVISION TECHNOLOGIES INC | 72,311 | $1.106M | 0.1% | $15.30 | — | COM | 682128103 |
| — | ACETO CORP | 67,847 | $1.06M | 0.0% | $14.37 | — | COM | 004446100 |
| PLUS | EPLUS INC | 20,183 | $1.043M | 0.0% | $13.84 | +5.2% | COM | 294268107 |
| — | APOLLO RESIDENTIAL MTG INC | 71,216 | $1.039M | 0.0% | $16.48 | — | COM | 03763V102 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 47,230 | $1.017M | 0.0% | $16.80 | +19.8% | COM | 55933J203 |
| — | US ECOLOGY INC | 33,719 | $1.016M | 0.0% | $29.68 | — | COM | 91732J102 |
| HMN | HORACE MANN EDUCATORS CORP N | 35,003 | $993K | 0.0% | $24.46 | +11.8% | COM | 440327104 |
| — | LIBBEY INC | 40,380 | $960K | 0.0% | $23.75 | — | COM | 529898108 |
| — | MULTI COLOR CORP | 28,109 | $954K | 0.0% | $33.84 | — | COM | 625383104 |
| GIII | G-III APPAREL GROUP LTD | 16,869 | $921K | 0.0% | $21.36 | +18.8% | COM | 36237H101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 156,180 | $921K | 0.0% | $2.93 | +14.5% | CL A | 29382R107 |
| CVX | CHEVRON CORP NEW | 7,230 | $879K | 0.0% | $71.30 | +2.5% | COM | 166764100 |
| WFC | WELLS FARGO & CO NEW | 21,249 | $878K | 0.0% | $27.71 | +8.9% | COM | 949746101 |
| — | TRIPLE-S MGMT CORP | 47,312 | $870K | 0.0% | $21.49 | — | CL B | 896749108 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 14,178 | $858K | 0.0% | $24.97 | +28.3% | COM | 808541106 |
| — | SEACHANGE INTL INC | 72,353 | $829K | 0.0% | $11.54 | — | COM | 811699107 |
| — | DYAX CORP | 119,321 | $819K | 0.0% | $3.46 | — | COM | 26746E103 |
| AAON | AAON INC | 30,338 | $806K | 0.0% | $8.86 | +12.5% | COM PAR $0.004 | 000360206 |
| — | UNITED ONLINE INC | 99,300 | $793K | 0.0% | $7.92 | — | COM | 911268100 |
| SXI | STANDEX INTL CORP | 13,280 | $789K | 0.0% | $52.47 | +9.9% | COM | 854231107 |
| — | BLUCORA INC | 34,132 | $785K | 0.0% | $23.00 | — | COM | 095229100 |
| WIT | WIPRO LTD | 75,701 | $777K | 0.0% | $7.29 | — | SPON ADR 1 SH | 97651M109 |
| — | STAMPS COM INC | 16,731 | $768K | 0.0% | $45.90 | — | COM NEW | 852857200 |
| CSGS | CSG SYS INTL INC | 30,600 | $767K | 0.0% | $16.18 | +14.9% | COM | 126349109 |
| SMP | STANDARD MTR PRODS INC | 23,758 | $764K | 0.0% | $31.79 | +3.4% | COM | 853666105 |
| — | ALBANY MOLECULAR RESH INC | 58,982 | $760K | 0.0% | $12.48 | — | COM | 012423109 |
| — | ROVI CORP | 39,395 | $755K | 0.0% | $22.83 | — | COM | 779376102 |
| — | MWI VETERINARY SUPPLY INC | 5,027 | $751K | 0.0% | $149.39 | — | COM | 55402X105 |
| — | GLOBAL CASH ACCESS HLDGS INC | 93,425 | $729K | 0.0% | $7.76 | — | COM | 378967103 |
| — | OMEGA PROTEIN CORP | 69,704 | $709K | 0.0% | $10.17 | — | COM | 68210P107 |
| PFE | PFIZER INC | 24,646 | $707K | 0.0% | $16.46 | -0.6% | COM | 717081103 |
| — | CAMBREX CORP | 53,256 | $703K | 0.0% | $13.97 | — | COM | 132011107 |
| PPC | PILGRIMS PRIDE CORP NEW | 41,835 | $701K | 0.0% | $11.16 | +47.7% | COM | 72147K108 |
| DY | DYCOM INDS INC | 24,685 | $691K | 0.0% | $20.70 | +26.3% | COM | 267475101 |
| — | STEMLINE THERAPEUTICS INC | 14,834 | $672K | 0.0% | $45.30 | — | COM | 85858C107 |
| — | NAUTILUS INC | 93,021 | $671K | 0.0% | $8.69 | — | COM | 63910B102 |
| BSAC | BANCO SANTANDER CHILE NEW | 25,400 | $668K | 0.0% | $26.30 | — | SP ADR REP COM | 05965X109 |
| — | SUPPORT COM INC | 119,730 | $653K | 0.0% | $5.29 | — | COM | 86858W101 |
| LOPE | GRAND CANYON ED INC | 15,964 | $643K | 0.0% | $35.67 | 0.0% | COM | 38526M106 |
| AUDC | AUDIOCODES LTD | 89,706 | $627K | 0.0% | $4.66 | 0.0% | ORD | M15342104 |
| AMN | AMN HEALTHCARE SERVICES INC | 45,378 | $624K | 0.0% | $14.61 | +0.6% | COM | 001744101 |
| — | HANGER INC | 18,173 | $614K | 0.0% | $33.09 | — | COM NEW | 41043F208 |
| — | SCICLONE PHARMACEUTICALS INC | 119,014 | $602K | 0.0% | $5.06 | — | COM | 80862K104 |
| — | PHARMERICA CORP | 45,160 | $599K | 0.0% | $13.86 | — | COM | 71714F104 |
| DCO | DUCOMMUN INC DEL | 20,842 | $598K | 0.0% | $20.64 | +23.6% | COM | 264147109 |
| ANDE | ANDERSONS INC | 8,551 | $598K | 0.0% | $33.13 | 0.0% | COM | 034164103 |
| MEI | METHODE ELECTRS INC | 20,863 | $584K | 0.0% | $13.35 | +25.8% | COM | 591520200 |
| — | VIRTUSA CORP | 19,877 | $578K | 0.0% | $22.18 | — | COM | 92827P102 |
| — | DST SYS INC DEL | 7,638 | $576K | 0.0% | $65.46 | — | COM | 233326107 |
| UFCS | UNITED FIRE GROUP INC | 18,800 | $573K | 0.0% | $27.77 | +3.5% | COM | 910340108 |
| — | INTERVAL LEISURE GROUP INC | 23,999 | $567K | 0.0% | $23.63 | — | COM | 46113M108 |
| — | CENTER BANCORP INC | 39,741 | $565K | 0.0% | $14.22 | — | COM | 151408101 |
| — | FURMANITE CORPORATION | 56,746 | $561K | 0.0% | $9.89 | — | COM | 361086101 |
| — | ALLIANCE FIBER OPTIC PRODS I | 26,474 | $542K | 0.0% | $20.47 | — | COM NEW | 018680306 |
| — | VCA ANTECH INC | 19,469 | $535K | 0.0% | $27.48 | — | COM | 918194101 |
| — | CHECKPOINT SYS INC | 31,851 | $532K | 0.0% | $15.75 | — | COM | 162825103 |
| BANC | BANC CALIF INC | 38,259 | $530K | 0.0% | $10.14 | 0.0% | COM | 05990K106 |
| GASS | STEALTHGAS INC | 57,546 | $526K | 0.0% | $10.55 | -8.5% | SHS | Y81669106 |
| — | COMSCORE INC | 18,110 | $525K | 0.0% | $26.62 | — | COM | 20564W105 |
| KWR | QUAKER CHEM CORP | 7,109 | $519K | 0.0% | $61.79 | +9.5% | COM | 747316107 |
| — | CARDTRONICS INC | 13,906 | $516K | 0.0% | $37.11 | — | COM | 14161H108 |
| — | GRAN TIERRA ENERGY INC | 72,641 | $515K | 0.0% | $7.09 | — | COM | 38500T101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 16,997 | $505K | 0.0% | $22.70 | +2.0% | ORD | G36738105 |
| HURC | HURCO COMPANIES INC | 19,143 | $494K | 0.0% | $27.25 | +4.4% | COM | 447324104 |
| — | XEROX CORP | 47,467 | $489K | 0.0% | $9.06 | — | COM | 984121103 |
| — | HEWLETT PACKARD CO | 23,241 | $487K | 0.0% | $24.78 | — | COM | 428236103 |
| AIR | AAR CORP | 17,312 | $474K | 0.0% | $17.96 | +33.1% | COM | 000361105 |
| CTRN | CITI TRENDS INC | 27,088 | $473K | 0.0% | $14.73 | 0.0% | COM | 17306X102 |
| — | DIME CMNTY BANCSHARES | 28,296 | $472K | 0.0% | $16.68 | — | COM | 253922108 |
| — | WARNER CHILCOTT PLC IRELAND | 20,653 | $472K | 0.0% | $19.90 | — | SHS A | G94368100 |
| — | VIACOM INC NEW | 5,615 | $469K | 0.0% | $83.53 | — | CL B | 92553P201 |
| — | JARDEN CORP | 9,535 | $462K | 0.0% | $45.70 | — | COM | 471109108 |
| MYE | MYERS INDS INC | 22,827 | $459K | 0.0% | $12.64 | 0.0% | COM | 628464109 |
| AIN | ALBANY INTL CORP | 12,714 | $456K | 0.0% | $25.90 | +12.8% | CL A | 012348108 |
| TPC | TUTOR PERINI CORP | 21,238 | $453K | 0.0% | $19.33 | 0.0% | COM | 901109108 |
| — | ORBOTECH LTD | 37,652 | $452K | 0.0% | $12.22 | — | ORD | M75253100 |
| — | COMPUTER SCIENCES CORP | 8,726 | $451K | 0.0% | $43.78 | — | COM | 205363104 |
| TYL | TYLER TECHNOLOGIES INC | 5,149 | $450K | 0.0% | $76.97 | 0.0% | COM | 902252105 |
| SLM | SLM CORP | 18,059 | $449K | 0.0% | $8.22 | +6.2% | COM | 78442P106 |
| EIG | EMPLOYERS HOLDINGS INC | 14,835 | $442K | 0.0% | $17.54 | +14.9% | COM | 292218104 |
| SRI | STONERIDGE INC | 40,784 | $441K | 0.0% | $9.76 | +26.6% | COM | 86183P102 |
| — | WNS HOLDINGS LTD | 20,502 | $435K | 0.0% | $20.28 | — | SPON ADR | 92932M101 |
| ABR | ARBOR RLTY TR INC | 63,179 | $429K | 0.0% | $6.28 | — | COM | 038923108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 17,499 | $420K | 0.0% | $17.84 | +17.2% | COM | 199333105 |
| HVT | HAVERTY FURNITURE INC | 16,789 | $412K | 0.0% | $25.22 | 0.0% | COM | 419596101 |
| — | GREATBATCH INC | 11,948 | $407K | 0.0% | $34.06 | — | COM | 39153L106 |
| CACI | CACI INTL INC | 5,868 | $406K | 0.0% | $60.37 | +10.6% | CL A | 127190304 |
| THO | THOR INDS INC | 7,000 | $406K | 0.0% | $31.55 | +29.8% | COM | 885160101 |
| DLTR | DOLLAR TREE INC | 7,100 | $406K | 0.0% | $48.73 | +10.8% | COM | 256746108 |
| — | CALAMP CORP | 22,869 | $404K | 0.0% | $17.67 | — | COM | 128126109 |
| HCKT | HACKETT GROUP INC | 56,093 | $400K | 0.0% | $6.08 | 0.0% | COM | 404609109 |
| CULP | CULP INC | 21,333 | $399K | 0.0% | $13.23 | +13.4% | COM | 230215105 |
| WHR | WHIRLPOOL CORP | 2,714 | $397K | 0.0% | $124.13 | +6.6% | COM | 963320106 |
| MTRX | MATRIX SVC CO | 20,144 | $396K | 0.0% | $15.72 | +6.7% | COM | 576853105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,813 | $394K | 0.0% | $59.07 | 0.0% | COM | 22410J106 |
| CNXN | P C CONNECTION | 26,000 | $392K | 0.0% | $13.73 | -0.2% | COM | 69318J100 |
| WASH | WASHINGTON TR BANCORP | 12,400 | $389K | 0.0% | $15.15 | +14.6% | COM | 940610108 |
| — | PERFICIENT INC | 21,164 | $388K | 0.0% | $16.43 | — | COM | 71375U101 |
| PRU | PRUDENTIAL FINL INC | 4,946 | $386K | 0.0% | $38.68 | +21.6% | COM | 744320102 |
| — | BIG 5 SPORTING GOODS CORP | 23,911 | $385K | 0.0% | $21.97 | — | COM | 08915P101 |
| TBHC | KIRKLANDS INC | 20,781 | $383K | 0.0% | $17.27 | 0.0% | COM | 497498105 |
| WSBC | WESBANCO INC | 12,621 | $375K | 0.0% | $26.55 | +10.0% | COM | 950810101 |
| — | AMERICAN CAPITAL AGENCY CORP | 16,479 | $372K | 0.0% | $22.57 | — | COM | 02503X105 |
| — | SPARTAN STORES INC | 16,846 | $371K | 0.0% | $22.02 | — | COM | 846822104 |
| STBA | S & T BANCORP INC | 14,848 | $360K | 0.0% | $23.22 | 0.0% | COM | 783859101 |
| VC | VISTEON CORP | 4,761 | $359K | 0.0% | $34.83 | +15.0% | COM NEW | 92839U206 |
| MOD | MODINE MFG CO | 24,523 | $359K | 0.0% | $13.06 | 0.0% | COM | 607828100 |
| FSTR | FOSTER L B CO | 7,825 | $358K | 0.0% | $42.68 | +2.4% | COM | 350060109 |
| ORN | ORION MARINE GROUP INC | 33,478 | $349K | 0.0% | $10.95 | +0.9% | COM | 68628V308 |
| — | FXCM INC | 17,511 | $346K | 0.0% | $19.76 | — | COM CL A | 302693106 |
| KOP | KOPPERS HOLDINGS INC | 8,056 | $343K | 0.0% | $38.63 | -4.6% | COM | 50060P106 |
| T | AT&T INC | 10,045 | $340K | 0.0% | $11.40 | -3.9% | COM | 00206R102 |
| — | CEC ENTMT INC | 7,342 | $337K | 0.0% | $45.90 | — | COM | 125137109 |
| KFY | KORN FERRY INTL | 15,662 | $336K | 0.0% | $14.64 | +15.7% | COM NEW | 500643200 |
| — | BROOKLINE BANCORP INC DEL | 35,705 | $336K | 0.0% | $9.41 | — | COM | 11373M107 |
| MET | METLIFE INC | 7,000 | $328K | 0.0% | $24.43 | +17.9% | COM | 59156R108 |
| — | INVESTMENT TECHNOLOGY GRP NE | 20,676 | $325K | 0.0% | $14.00 | — | COM | 46145F105 |
| SCI | SERVICE CORP INTL | 17,297 | $322K | 0.0% | $17.02 | +9.3% | COM | 817565104 |
| GS | GOLDMAN SACHS GROUP INC | 2,017 | $319K | 0.0% | $120.06 | +5.9% | COM | 38141G104 |
| — | TIVO INC | 25,600 | $318K | 0.0% | $12.42 | — | COM | 888706108 |
| — | VALIDUS HOLDINGS LTD | 8,330 | $308K | 0.0% | $36.30 | — | COM SHS | G9319H102 |
| BANR | BANNER CORP | 7,911 | $302K | 0.0% | $21.83 | +12.5% | COM NEW | 06652V208 |
| JBL | JABIL CIRCUIT INC | 13,800 | $300K | 0.0% | $20.32 | 0.0% | COM | 466313103 |
| HUM | HUMANA INC | 3,200 | $299K | 0.0% | $71.14 | +16.6% | COM | 444859102 |
| — | ROCK-TENN CO | 2,900 | $294K | 0.0% | $100.00 | — | CL A | 772739207 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 10,467 | $290K | 0.0% | $18.95 | — | COM PAR $0.01 | 018606301 |
| — | SUPER MICRO COMPUTER INC | 20,846 | $282K | 0.0% | $13.53 | — | COM | 86800U104 |
| EXTR | EXTREME NETWORKS INC | 53,412 | $279K | 0.0% | $4.07 | 0.0% | COM | 30226D106 |
| III | INFORMATION SERVICES GROUP I | 66,613 | $276K | 0.0% | $2.57 | 0.0% | COM | 45675Y104 |
| MCRI | MONARCH CASINO & RESORT INC | 14,373 | $273K | 0.0% | $15.55 | +22.6% | COM | 609027107 |
| — | RAYTHEON CO | 3,500 | $270K | 0.0% | $66.00 | — | COM NEW | 755111507 |
| — | NCI INC | 46,843 | $264K | 0.0% | $4.14 | — | CL A | 62886K104 |
| — | CUMULUS MEDIA INC | 49,323 | $261K | 0.0% | $5.29 | — | CL A | 231082108 |
| — | BLACK BOX CORP DEL | 8,452 | $259K | 0.0% | $30.64 | — | COM | 091826107 |
| UFI | UNIFI INC | 10,601 | $248K | 0.0% | $19.66 | +16.5% | COM NEW | 904677200 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,300 | $247K | 0.0% | $62.83 | +5.7% | CL B | 913903100 |
| — | DIGITAL GENERATION INC | 19,000 | $246K | 0.0% | $12.95 | — | COM | 25400B108 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 19,790 | $238K | 0.0% | $9.03 | 0.0% | COM NEW | 64107N206 |
| — | MAIDEN HOLDINGS LTD | 18,895 | $224K | 0.0% | $11.82 | — | SHS | G5753U112 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 3,160 | $224K | 0.0% | $62.62 | 0.0% | COM | 75689M101 |
| ICFI | ICF INTL INC | 6,289 | $223K | 0.0% | $28.39 | +18.6% | COM | 44925C103 |
| HLIT | HARMONIC INC | 28,790 | $222K | 0.0% | $7.20 | +2.8% | COM | 413160102 |
| — | SUPERTEX INC | 8,685 | $220K | 0.0% | $23.95 | — | COM | 868532102 |
| OMCL | OMNICELL INC | 9,215 | $218K | 0.0% | $22.29 | 0.0% | COM | 68213N109 |
| KEY | KEYCORP NEW | 19,027 | $216K | 0.0% | $6.48 | +16.8% | COM | 493267108 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 13,254 | $213K | 0.0% | $13.32 | +21.2% | COM | 393222104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 9,135 | $212K | 0.0% | $19.91 | +9.1% | COM | 800422107 |
| SCSC | SCANSOURCE INC | 6,024 | $209K | 0.0% | $33.90 | 0.0% | COM | 806037107 |
| AVT | AVNET INC | 4,950 | $206K | 0.0% | $25.70 | +15.7% | COM | 053807103 |
| IPAR | INTER PARFUMS INC | 6,641 | $200K | 0.0% | $29.09 | +4.4% | COM | 458334109 |
| LMT | LOCKHEED MARTIN CORP | 1,500 | $191K | 0.0% | $71.65 | +20.1% | COM | 539830109 |
| — | RICKS CABARET INTL INC | 15,781 | $186K | 0.0% | $11.49 | — | COM NEW | 765641303 |
| MO | ALTRIA GROUP INC | 5,400 | $186K | 0.0% | $16.28 | -0.7% | COM | 02209S103 |
| CPK | CHESAPEAKE UTILS CORP | 3,523 | $185K | 0.0% | $26.98 | +6.0% | COM | 165303108 |
| TTMI | TTM TECHNOLOGIES INC | 18,439 | $180K | 0.0% | $9.35 | +1.7% | COM | 87305R109 |
| EBF | ENNIS INC | 9,688 | $175K | 0.0% | $8.47 | 0.0% | COM | 293389102 |
| — | PANTRY INC | 15,704 | $174K | 0.0% | $12.19 | — | COM | 698657103 |
| BBW | BUILD A BEAR WORKSHOP | 24,943 | $174K | 0.0% | $5.13 | +14.2% | COM | 120076104 |
| ADUS | ADDUS HOMECARE CORP | 5,868 | $170K | 0.0% | $15.39 | +45.7% | COM | 006739106 |
| — | WILSHIRE BANCORP INC | 20,732 | $170K | 0.0% | $7.10 | — | COM | 97186T108 |
| — | AFC ENTERPRISES INC | 3,900 | $170K | 0.0% | $35.98 | — | COM | 00104Q107 |
| — | ADVANTAGE OIL & GAS LTD | 43,660 | $167K | 0.0% | $3.90 | — | COM | 00765F101 |
| — | CIBER INC | 50,168 | $166K | 0.0% | $3.34 | — | COM | 17163B102 |
| — | CIRCOR INTL INC | 2,554 | $159K | 0.0% | $50.90 | — | COM | 17273K109 |
| SB | SAFE BULKERS INC | 23,290 | $158K | 0.0% | $5.88 | 0.0% | COM | Y7388L103 |
| — | BROADCOM CORP | 6,054 | $157K | 0.0% | $25.93 | — | CL A | 111320107 |
| — | IXYS CORP | 16,170 | $156K | 0.0% | $9.65 | — | COM | 46600W106 |
| — | SIBANYE GOLD LTD | 29,934 | $156K | 0.0% | $5.21 | — | SPONSORED ADR | 825724206 |
| — | AVIAT NETWORKS INC | 59,780 | $155K | 0.0% | $2.63 | — | COM | 05366Y102 |
| — | COBIZ FINANCIAL INC | 15,807 | $153K | 0.0% | $8.96 | — | COM | 190897108 |
| — | EXAR CORP | 11,295 | $152K | 0.0% | $10.74 | — | COM | 300645108 |
| — | NORTH AMERN ENERGY PARTNERS | 27,258 | $149K | 0.0% | $5.47 | — | COM | 656844107 |
| — | LYDALL INC DEL | 8,600 | $148K | 0.0% | $14.61 | — | COM | 550819106 |
| — | SURMODICS INC | 6,080 | $145K | 0.0% | $20.23 | — | COM | 868873100 |
| FIX | COMFORT SYS USA INC | 8,599 | $145K | 0.0% | $14.56 | 0.0% | COM | 199908104 |
| — | DENNYS CORP | 23,349 | $143K | 0.0% | $6.12 | — | COM | 24869P104 |
| — | DREW INDS INC | 3,137 | $143K | 0.0% | $45.58 | — | COM NEW | 26168L205 |
| — | XERIUM TECHNOLOGIES INC | 12,241 | $142K | 0.0% | $11.60 | — | COM NEW | 98416J118 |
| — | INTELIQUENT INC | 14,482 | $140K | 0.0% | $9.67 | — | COM | 45825N107 |
| — | CARBONITE INC | 9,313 | $140K | 0.0% | $15.03 | — | COM | 141337105 |
| — | INVESCO MORTGAGE CAPITAL INC | 8,800 | $136K | 0.0% | $16.57 | — | COM | 46131B100 |
| — | COLEMAN CABLE INC | 6,300 | $133K | 0.0% | $21.11 | — | COM | 193459302 |
| — | ALASKA COMMUNICATIONS SYS GR | 50,752 | $131K | 0.0% | $2.58 | — | COM | 01167P101 |
| — | FLAGSTAR BANCORP INC | 8,900 | $131K | 0.0% | $14.72 | — | COM PAR .001 | 337930705 |
| PB | PROSPERITY BANCSHARES INC | 2,100 | $130K | 0.0% | $34.46 | +24.1% | COM | 743606105 |
| REX | REX AMERICAN RESOURCES CORP | 4,139 | $127K | 0.0% | $5.55 | 0.0% | COM | 761624105 |
| ALG | ALAMO GROUP INC | 2,605 | $127K | 0.0% | $38.15 | +10.5% | COM | 011311107 |
| — | OM GROUP INC | 3,693 | $125K | 0.0% | $30.90 | — | COM | 670872100 |
| — | MDC PARTNERS INC | 4,474 | $125K | 0.0% | $27.94 | — | CL A SUB VTG | 552697104 |
| — | TRIANGLE PETE CORP | 12,334 | $121K | 0.0% | $9.81 | — | COM NEW | 89600B201 |
| — | STATE AUTO FINL CORP | 5,616 | $118K | 0.0% | $18.16 | — | COM | 855707105 |
| WSFS | WSFS FINL CORP | 1,909 | $115K | 0.0% | $20.02 | 0.0% | COM | 929328102 |
| — | CABOT MICROELECTRONICS CORP | 2,993 | $115K | 0.0% | $38.42 | — | COM | 12709P103 |
| — | RENEWABLE ENERGY GROUP INC | 7,441 | $113K | 0.0% | $14.23 | — | COM NEW | 75972A301 |
| — | TOWER INTL INC | 5,544 | $111K | 0.0% | $20.02 | — | COM | 891826109 |
| — | AFFYMETRIX INC | 17,252 | $107K | 0.0% | $6.20 | — | COM | 00826T108 |
| — | SHANDA GAMES LTD | 26,116 | $102K | 0.0% | $3.91 | — | SP ADR REPTG A | 81941U105 |
| — | REVLON INC | 3,659 | $102K | 0.0% | $26.90 | — | CL A NEW | 761525609 |
| — | XYRATEX LTD | 8,827 | $98,000 | 0.0% | $10.95 | — | COM | G98268108 |
| — | BROWN SHOE INC NEW | 4,100 | $96,000 | 0.0% | $21.54 | — | COM | 115736100 |
| — | UNITED FINANCIAL BANCORP INC | 5,800 | $94,000 | 0.0% | $16.21 | — | COM | 91030T109 |
| — | STAR BULK CARRIERS CORP | 9,280 | $94,000 | 0.0% | $10.13 | — | SHS NEW | Y8162K121 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 20,233 | $90,000 | 0.0% | $5.07 | — | COM | 518415104 |
| — | NASH FINCH CO | 3,350 | $88,000 | 0.0% | $22.08 | — | COM | 631158102 |
| PKOH | PARK OHIO HLDGS CORP | 2,303 | $88,000 | 0.0% | $28.99 | -1.6% | COM | 700666100 |
| — | COWEN GROUP INC NEW | 25,582 | $88,000 | 0.0% | $3.44 | — | CL A | 223622101 |
| — | MERCHANTS BANCSHARES | 2,917 | $85,000 | 0.0% | $29.14 | — | COM | 588448100 |
| — | SYNERGETICS USA INC | 18,332 | $83,000 | 0.0% | $4.53 | — | COM | 87160G107 |
| — | LHC GROUP INC | 3,390 | $79,000 | 0.0% | $19.63 | — | COM | 50187A107 |
| KLIC | KULICKE & SOFFA INDS INC | 6,792 | $78,000 | 0.0% | $9.86 | +0.6% | COM | 501242101 |
| DLAPQ | DELTA APPAREL INC | 4,663 | $77,000 | 0.0% | $16.31 | 0.0% | COM | 247368103 |
| — | PC-TEL INC | 8,722 | $77,000 | 0.0% | $8.83 | — | COM | 69325Q105 |
| — | MOMENTA PHARMACEUTICALS INC | 5,265 | $76,000 | 0.0% | $14.43 | — | COM | 60877T100 |
| — | SILICON GRAPHICS INTL CORP | 4,621 | $75,000 | 0.0% | $16.23 | — | COM | 82706L108 |
| PIPR | PIPER JAFFRAY COS | 2,200 | $75,000 | 0.0% | $33.63 | +0.2% | COM | 724078100 |
| — | INSYS THERAPEUTICS INC NEW | 2,093 | $73,000 | 0.0% | $34.88 | — | COM NEW | 45824V209 |
| BCRX | BIOCRYST PHARMACEUTICALS | 9,900 | $72,000 | 0.0% | $5.07 | 0.0% | COM | 09058V103 |
| — | LIONBRIDGE TECHNOLOGIES INC | 19,546 | $72,000 | 0.0% | $2.94 | — | COM | 536252109 |
| FSP | FRANKLIN STREET PPTYS CORP | 5,600 | $71,000 | 0.0% | $13.21 | — | COM | 35471R106 |
| — | BRIDGEPOINT ED INC | 3,900 | $70,000 | 0.0% | $17.95 | — | COM | 10807M105 |
| ANIK | ANIKA THERAPEUTICS INC | 2,900 | $69,000 | 0.0% | $22.45 | 0.0% | COM | 035255108 |
| — | ELLIS PERRY INTL INC | 3,580 | $67,000 | 0.0% | $20.39 | — | COM | 288853104 |
| FRME | FIRST MERCHANTS CORP | 3,800 | $66,000 | 0.0% | $11.60 | +11.7% | COM | 320817109 |
| — | RESOURCE CAP CORP | 10,773 | $64,000 | 0.0% | $6.18 | — | COM | 76120W302 |
| HAFC | HANMI FINL CORP | 3,795 | $63,000 | 0.0% | $15.99 | +7.1% | COM NEW | 410495204 |
| — | PACIFIC SUNWEAR CALIF INC | 20,500 | $62,000 | 0.0% | $3.02 | — | COM | 694873100 |
| — | QIWI PLC | 1,900 | $59,000 | 0.0% | $31.05 | — | SPON ADR REP B | 74735M108 |
| — | SAGENT PHARMACEUTICALS INC | 2,800 | $57,000 | 0.0% | $20.36 | — | COM | 786692103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,891 | $54,000 | 0.0% | $3.86 | 0.0% | COM | 45841N107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 2,204 | $53,000 | 0.0% | $12.91 | +7.4% | COM CL A | 32055Y201 |
| FISI | FINANCIAL INSTNS INC | 1,543 | $32,000 | 0.0% | $12.36 | 0.0% | COM | 317585404 |
| — | LIBERTY MEDIA CORP DELAWARE | 210 | $30,000 | 0.0% | $140.82 | — | CL A | 531229102 |
| HTBK | HERITAGE COMMERCE CORP | 3,556 | $27,000 | 0.0% | $6.76 | +7.0% | COM | 426927109 |
| — | TREE COM INC | 989 | $26,000 | 0.0% | $17.22 | — | COM | 894675107 |
| JKS | JINKOSOLAR HLDG CO LTD | 1,140 | $26,000 | 0.0% | $22.81 | — | SPONSORED ADR | 47759T100 |
| AORT | CRYOLIFE INC | 3,100 | $22,000 | 0.0% | $5.90 | +11.4% | COM | 228903100 |
| — | WELLPOINT INC | 250 | $21,000 | 0.0% | $80.00 | — | COM | 94973V107 |
| — | HUDSON VALLEY HOLDING CORP | 1,053 | $20,000 | 0.0% | $18.99 | — | COM | 444172100 |
| GERN | GERON CORP | 5,845 | $20,000 | 0.0% | $1.64 | 0.0% | COM | 374163103 |
| — | SANDY SPRING BANCORP INC | 833 | $19,000 | 0.0% | $22.81 | — | COM | 800363103 |
| TRV | TRAVELERS COMPANIES INC | 215 | $18,000 | 0.0% | $63.44 | -1.0% | COM | 89417E109 |
| CSV | CARRIAGE SVCS INC | 924 | $18,000 | 0.0% | $15.84 | +1.2% | COM | 143905107 |
| THG | HANOVER INS GROUP INC | 327 | $18,000 | 0.0% | $37.50 | +0.7% | COM | 410867105 |
| NSIT | INSIGHT ENTERPRISES INC | 880 | $17,000 | 0.0% | $18.64 | +8.0% | COM | 45765U103 |
| PSX | PHILLIPS 66 | 300 | $17,000 | 0.0% | $40.44 | -7.3% | COM | 718546104 |
| — | TIME WARNER INC | 250 | $16,000 | 0.0% | $56.00 | — | COM NEW | 887317303 |
| — | INTRALINKS HLDGS INC | 1,838 | $16,000 | 0.0% | $8.71 | — | COM | 46118H104 |
| — | XOOM CORP | 500 | $16,000 | 0.0% | $32.00 | — | COM | 98419Q101 |
| STKL | SUNOPTA INC | 1,618 | $16,000 | 0.0% | $7.49 | +18.2% | COM | 8676EP108 |
| — | CENTURY BANCORP INC MASS | 492 | $16,000 | 0.0% | $34.55 | — | CL A NON VTG | 156432106 |
| AGYS | AGILYSYS INC | 1,285 | $15,000 | 0.0% | $11.64 | +0.5% | COM | 00847J105 |
| — | ACE LTD | 150 | $14,000 | 0.0% | $86.67 | — | SHS | H0023R105 |
| — | NATUS MEDICAL INC DEL | 1,011 | $14,000 | 0.0% | $13.85 | — | COM | 639050103 |
| — | HCC INS HLDGS INC | 300 | $13,000 | 0.0% | $43.34 | — | COM | 404132102 |
| — | MYLAN INC | 316 | $13,000 | 0.0% | $31.65 | — | COM | 628530107 |
| MPC | MARATHON PETE CORP | 200 | $13,000 | 0.0% | $27.55 | -11.5% | COM | 56585A102 |
| MRTN | MARTEN TRANS LTD | 642 | $11,000 | 0.0% | $4.79 | +18.1% | COM | 573075108 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 405 | $10,000 | 0.0% | $25.66 | 0.0% | COM | 598511103 |
| — | RIMAGE CORP | 788 | $10,000 | 0.0% | $12.69 | — | COM | 766721104 |
| — | WUXI PHARMATECH CAYMAN INC | 352 | $10,000 | 0.0% | $19.91 | — | SPONS ADR SHS | 929352102 |
| — | INGRAM MICRO INC | 431 | $10,000 | 0.0% | $23.20 | — | CL A | 457153104 |
| — | ACCESS NATL CORP | 717 | $10,000 | 0.0% | $13.95 | — | COM | 004337101 |
| — | GAIN CAP HLDGS INC | 798 | $10,000 | 0.0% | $12.53 | — | COM | 36268W100 |
| — | HARTE-HANKS INC | 1,089 | $10,000 | 0.0% | $9.18 | — | COM | 416196103 |
| — | TRC COS INC | 1,200 | $9,000 | 0.0% | $6.67 | — | COM | 872625108 |
| LGND | LIGAND PHARMACEUTICALS INC | 204 | $9,000 | 0.0% | $17.99 | +56.4% | COM NEW | 53220K504 |
| RMBS | RAMBUS INC DEL | 942 | $9,000 | 0.0% | $7.45 | +22.8% | COM | 750917106 |
| ZEUS | OLYMPIC STEEL INC | 311 | $9,000 | 0.0% | $27.10 | 0.0% | COM | 68162K106 |
| — | TELECOMMUNICATION SYS INC | 3,140 | $8,000 | 0.0% | $2.35 | — | CL A | 87929J103 |
| — | ZELTIQ AESTHETICS INC | 882 | $8,000 | 0.0% | $9.07 | — | COM | 98933Q108 |
| — | ICAD INC | 1,551 | $8,000 | 0.0% | $5.80 | — | COM NEW | 44934S206 |
| — | TRINITY BIOTECH PLC | 387 | $8,000 | 0.0% | $18.09 | — | SPON ADR NEW | 896438306 |
| — | SIGMA DESIGNS INC | 1,480 | $8,000 | 0.0% | $5.41 | — | COM | 826565103 |
| — | MEDICAL ACTION INDS INC | 1,236 | $8,000 | 0.0% | $6.47 | — | COM | 58449L100 |
| — | WARREN RES INC | 2,466 | $7,000 | 0.0% | $2.84 | — | COM | 93564A100 |
| — | CHIMERA INVT CORP | 2,171 | $7,000 | 0.0% | $3.22 | — | COM | 16934Q109 |
| LCUT | LIFETIME BRANDS INC | 487 | $7,000 | 0.0% | $10.26 | +11.7% | COM | 53222Q103 |
| — | FIRST NIAGARA FINL GP INC | 671 | $7,000 | 0.0% | $10.43 | — | COM | 33582V108 |
| GIFI | GULF ISLAND FABRICATION INC | 295 | $7,000 | 0.0% | $22.01 | 0.0% | COM | 402307102 |
| NTES | NETEASE INC | 100 | $7,000 | 0.0% | $70.00 | — | SPONSORED ADR | 64110W102 |
| — | PACER INTL INC TENN | 1,183 | $7,000 | 0.0% | $5.92 | — | COM | 69373H106 |
| — | QUESTCOR PHARMACEUTICALS INC | 100 | $6,000 | 0.0% | $50.00 | — | COM | 74835Y101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 151 | $6,000 | 0.0% | $31.36 | +0.8% | SHS | G0692U109 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 200 | $6,000 | 0.0% | $24.55 | +10.1% | CLASS A | G4095J109 |
| — | WALGREEN CO | 100 | $5,000 | 0.0% | $40.00 | — | COM | 931422109 |
| XOM | EXXON MOBIL CORP | 42 | $4,000 | 0.0% | $53.69 | +0.9% | COM | 30231G102 |
| COR | AMERISOURCEBERGEN CORP | 47 | $3,000 | 0.0% | $38.92 | +8.2% | COM | 03073E105 |
| — | SEAGATE TECHNOLOGY PLC | 59 | $3,000 | 0.0% | $50.85 | — | SHS | G7945M107 |
| AMG | AFFILIATED MANAGERS GROUP | 15 | $3,000 | 0.0% | $153.14 | +12.3% | COM | 008252108 |
| — | INTERNATIONAL GAME TECHNOLOG | 108 | $2,000 | 0.0% | $18.52 | — | COM | 459902102 |
| CCK | CROWN HOLDINGS INC | 53 | $2,000 | 0.0% | $40.73 | +2.0% | COM | 228368106 |
| — | OWENS ILL INC | 78 | $2,000 | 0.0% | $25.64 | — | COM NEW | 690768403 |
| ODFL | OLD DOMINION FGHT LINES INC | 34 | $2,000 | 0.0% | $12.89 | +10.9% | COM | 679580100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 16 | $2,000 | 0.0% | $7.19 | +13.6% | COM | 67103H107 |
| — | INGERSOLL-RAND PLC | 35 | $2,000 | 0.0% | $57.14 | — | SHS | G47791101 |
| DAN | DANA HLDG CORP | 93 | $2,000 | 0.0% | $17.18 | 0.0% | COM | 235825205 |
| — | COCA COLA ENTERPRISES INC NE | 54 | $2,000 | 0.0% | $37.04 | — | COM | 19122T109 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 60 | $2,000 | 0.0% | $29.07 | +3.5% | COM | 00766T100 |
| PKG | PACKAGING CORP AMER | 43 | $2,000 | 0.0% | $33.72 | +11.7% | COM | 695156109 |
| — | SYMANTEC CORP | 88 | $2,000 | 0.0% | $22.73 | — | COM | 871503108 |
| — | STARWOOD HOTELS&RESORTS WRLD | 33 | $2,000 | 0.0% | $60.61 | — | COM | 85590A401 |
| STT | STATE STR CORP | 33 | $2,000 | 0.0% | $44.60 | +10.4% | COM | 857477103 |
| OSK | OSHKOSH CORP | 33 | $2,000 | 0.0% | $31.79 | +15.9% | COM | 688239201 |
| — | DRIL-QUIP INC | 21 | $2,000 | 0.0% | $95.24 | — | COM | 262037104 |
| — | LIBERTY INTERACTIVE CORP | 88 | $2,000 | 0.0% | $22.73 | — | INT COM SER A | 53071M104 |
| VMI | VALMONT INDS INC | 12 | $2,000 | 0.0% | $146.58 | -2.5% | COM | 920253101 |
| — | SCRIPPS NETWORKS INTERACT IN | 20 | $2,000 | 0.0% | $50.00 | — | CL A COM | 811065101 |
| LII | LENNOX INTL INC | 30 | $2,000 | 0.0% | $54.01 | +12.6% | COM | 526107107 |
| CRL | CHARLES RIV LABS INTL INC | 43 | $2,000 | 0.0% | $42.84 | +7.1% | COM | 159864107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 36 | $2,000 | 0.0% | $21.06 | +8.7% | COM | 025932104 |
| AMCX | AMC NETWORKS INC | 29 | $2,000 | 0.0% | $64.53 | +2.6% | CL A | 00164V103 |
| DOV | DOVER CORP | 22 | $2,000 | 0.0% | $46.22 | 0.0% | COM | 260003108 |
| — | ALLIED WRLD ASSUR COM HLDG A | 20 | $2,000 | 0.0% | $91.49 | — | SHS | H01531104 |
| GT | GOODYEAR TIRE & RUBR CO | 74 | $2,000 | 0.0% | $19.14 | 0.0% | COM | 382550101 |
| JKHY | HENRY JACK & ASSOC INC | 41 | $2,000 | 0.0% | $39.46 | +8.2% | COM | 426281101 |
| HP | HELMERICH & PAYNE INC | 20 | $1,000 | 0.0% | $61.57 | +7.2% | COM | 423452101 |
| — | HEALTHSOUTH CORP | 42 | $1,000 | 0.0% | $23.81 | — | COM NEW | 421924309 |
| — | ALEXION PHARMACEUTICALS INC | 10 | $1,000 | 0.0% | $100.00 | — | COM | 015351109 |
| — | CA INC | 35 | $1,000 | 0.0% | $28.57 | — | COM | 12673P105 |
| HOG | HARLEY DAVIDSON INC | 17 | $1,000 | 0.0% | $54.04 | +9.5% | COM | 412822108 |
| CTRA | CABOT OIL & GAS CORP | 24 | $1,000 | 0.0% | $25.97 | +4.3% | COM | 127097103 |
| — | B/E AEROSPACE INC | 10 | $1,000 | 0.0% | $100.00 | — | COM | 073302101 |
| — | GANNETT INC | 42 | $1,000 | 0.0% | $23.81 | — | COM | 364730101 |
| — | LINKEDIN CORP | 5 | $1,000 | 0.0% | $200.00 | — | COM CL A | 53578A108 |
| — | DISCOVERY COMMUNICATNS NEW | 12 | $1,000 | 0.0% | $83.33 | — | COM SER A | 25470F104 |
| ROST | ROSS STORES INC | 12 | $1,000 | 0.0% | $28.26 | +6.9% | COM | 778296103 |
| — | LIFE TECHNOLOGIES CORP | 15 | $1,000 | 0.0% | $66.67 | — | COM | 53217V109 |
| — | LORILLARD INC | 26 | $1,000 | 0.0% | $38.46 | — | COM | 544147101 |
| VFC | V F CORP | 5 | $1,000 | 0.0% | $42.45 | +8.7% | COM | 918204108 |
| AMAT | APPLIED MATLS INC | 51 | $1,000 | 0.0% | $12.22 | +10.8% | COM | 038222105 |
| APH | AMPHENOL CORP NEW | 13 | $1,000 | 0.0% | $8.50 | +2.1% | CL A | 032095101 |
| MAT | MATTEL INC | 19 | $1,000 | 0.0% | $44.76 | -4.4% | COM | 577081102 |
| AMP | AMERIPRISE FINL INC | 15 | $1,000 | 0.0% | $68.12 | 0.0% | COM | 03076C106 |
| AEP | AMERICAN ELEC PWR INC | 30 | $1,000 | 0.0% | $30.44 | -6.4% | COM | 025537101 |
| DOX | AMDOCS LTD | 27 | $1,000 | 0.0% | $28.59 | +6.2% | ORD | G02602103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6 | $1,000 | 0.0% | $212.95 | +5.9% | COM | 592688105 |
| — | WABCO HLDGS INC | 12 | $1,000 | 0.0% | $83.33 | — | COM | 92927K102 |
| A | AGILENT TECHNOLOGIES INC | 19 | $1,000 | 0.0% | $27.97 | +8.8% | COM | 00846U101 |
| SNA | SNAP ON INC | 15 | $1,000 | 0.0% | $66.38 | +9.9% | COM | 833034101 |
| — | YAHOO INC | 45 | $1,000 | 0.0% | $22.22 | — | COM | 984332106 |
| AOS | SMITH A O | 33 | $1,000 | 0.0% | $15.38 | +12.3% | COM | 831865209 |
| TSLA | TESLA MTRS INC | 4 | $1,000 | 0.0% | $9.89 | 0.0% | COM | 88160R101 |
| WU | WESTERN UN CO | 39 | $1,000 | 0.0% | $25.64 | — | COM | 959802109 |