CIK: 0001388167 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 6, 2014
Total Value: $2.463B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 139,421 | $74.83M | 3.0% | $13.16 | +26.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,823,866 | $74.76M | 3.0% | $28.67 | +9.0% | COM | 594918104 |
| — | GOOGLE INC | 65,382 | $72.87M | 3.0% | $880.37 | — | CL A | 38259P508 |
| VZ | VERIZON COMMUNICATIONS INC | 1,331,687 | $63.35M | 2.6% | $26.66 | -2.9% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 607,033 | $47.87M | 1.9% | $45.06 | +19.9% | COM | 747525103 |
| AMGN | AMGEN INC | 376,800 | $46.48M | 1.9% | $73.67 | +17.9% | COM | 031162100 |
| MCK | MCKESSON CORP | 255,166 | $45.05M | 1.8% | $108.43 | +47.7% | COM | 58155Q103 |
| CMCSA | COMCAST CORP NEW | 865,770 | $43.3M | 1.8% | $15.62 | +27.8% | CL A | 20030N101 |
| — | ACTAVIS PLC | 208,341 | $42.89M | 1.7% | $205.85 | — | SHS | G0083B108 |
| — | PRICELINE COM INC | 34,830 | $41.51M | 1.7% | $827.10 | — | COM NEW | 741503403 |
| HD | HOME DEPOT INC | 485,928 | $38.45M | 1.6% | $56.16 | +7.3% | COM | 437076102 |
| BA | BOEING CO | 303,680 | $38.11M | 1.5% | $81.17 | +37.6% | COM | 097023105 |
| CVS | CVS CAREMARK CORPORATION | 494,158 | $36.99M | 1.5% | $41.51 | +23.1% | COM | 126650100 |
| GILD | GILEAD SCIENCES INC | 515,625 | $36.54M | 1.5% | $36.21 | +50.5% | COM | 375558103 |
| V | VISA INC | 169,098 | $36.5M | 1.5% | $40.33 | +26.8% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 366,238 | $35.98M | 1.5% | $65.97 | +1.0% | COM | 478160104 |
| DAL | DELTA AIR LINES INC DEL | 1,032,808 | $35.79M | 1.5% | $16.34 | +71.1% | COM NEW | 247361702 |
| ORCL | ORACLE CORP | 864,929 | $35.38M | 1.4% | $27.71 | +15.4% | COM | 68389X105 |
| META | FACEBOOK INC | 577,890 | $34.81M | 1.4% | $36.96 | +70.3% | CL A | 30303M102 |
| NOC | NORTHROP GRUMMAN CORP | 267,822 | $33.04M | 1.3% | $73.83 | +31.5% | COM | 666807102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 111,817 | $30.46M | 1.2% | $118.19 | +57.0% | COM | 018581108 |
| WDC | WESTERN DIGITAL CORP | 322,919 | $29.65M | 1.2% | $36.27 | +48.3% | COM | 958102105 |
| MA | MASTERCARD INC | 382,380 | $28.56M | 1.2% | $70.61 | +3.0% | CL A | 57636Q104 |
| KR | KROGER CO | 641,138 | $27.98M | 1.1% | $13.44 | +18.3% | COM | 501044101 |
| ADM | ARCHER DANIELS MIDLAND CO | 638,851 | $27.72M | 1.1% | $25.17 | +16.5% | COM | 039483102 |
| M | MACYS INC | 457,956 | $27.15M | 1.1% | $55.60 | +0.0% | COM | 55616P104 |
| — | DISCOVER FINL SVCS | 462,404 | $26.91M | 1.1% | $47.64 | — | COM | 254709108 |
| — | VIACOM INC NEW | 311,296 | $26.46M | 1.1% | $84.98 | — | CL B | 92553P201 |
| TMO | THERMO FISHER SCIENTIFIC INC | 217,700 | $26.18M | 1.1% | $114.47 | 0.0% | COM | 883556102 |
| — | CELGENE CORP | 184,998 | $25.83M | 1.0% | $119.28 | — | COM | 151020104 |
| — | CBS CORP NEW | 412,825 | $25.51M | 1.0% | $49.23 | — | CL B | 124857202 |
| LEA | LEAR CORP | 297,816 | $24.93M | 1.0% | $49.30 | +32.1% | COM NEW | 521865204 |
| ALL | ALLSTATE CORP | 432,446 | $24.47M | 1.0% | $37.24 | +11.6% | COM | 020002101 |
| HAL | HALLIBURTON CO | 407,125 | $23.98M | 1.0% | $33.46 | +27.9% | COM | 406216101 |
| — | HANESBRANDS INC | 307,450 | $23.51M | 1.0% | $52.04 | — | COM | 410345102 |
| — | LAM RESEARCH CORP | 423,911 | $23.31M | 0.9% | $49.42 | — | COM | 512807108 |
| — | TWENTY FIRST CENTY FOX INC | 714,640 | $22.85M | 0.9% | $33.46 | — | CL A | 90130A101 |
| — | JOHNSON CTLS INC | 474,575 | $22.46M | 0.9% | $37.87 | — | COM | 478366107 |
| FISV | FISERV INC | 382,450 | $21.68M | 0.9% | $25.35 | +12.8% | COM | 337738108 |
| CAH | CARDINAL HEALTH INC | 309,362 | $21.65M | 0.9% | $37.10 | +36.1% | COM | 14149Y108 |
| — | JUNIPER NETWORKS INC | 808,046 | $20.82M | 0.8% | $25.76 | — | COM | 48203R104 |
| JPM | JPMORGAN CHASE & CO | 340,063 | $20.64M | 0.8% | $36.54 | +15.2% | COM | 46625H100 |
| — | AETNA INC NEW | 273,629 | $20.51M | 0.8% | $63.57 | — | COM | 00817Y108 |
| — | BAKER HUGHES INC | 306,300 | $19.92M | 0.8% | $55.26 | — | COM | 057224107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 222,562 | $19.79M | 0.8% | $33.73 | +34.6% | SHS - A - | N53745100 |
| — | RAYTHEON CO | 198,370 | $19.6M | 0.8% | $98.62 | — | COM NEW | 755111507 |
| — | CIGNA CORPORATION | 219,136 | $18.35M | 0.7% | $72.77 | — | COM | 125509109 |
| CF | CF INDS HLDGS INC | 69,115 | $18.01M | 0.7% | $26.97 | +30.6% | COM | 125269100 |
| — | SANDISK CORP | 216,866 | $17.61M | 0.7% | $61.04 | — | COM | 80004C101 |
| LVS | LAS VEGAS SANDS CORP | 215,405 | $17.4M | 0.7% | $40.66 | +40.1% | COM | 517834107 |
| RF | REGIONS FINL CORP NEW | 1,552,684 | $17.25M | 0.7% | $5.83 | +21.4% | COM | 7591EP100 |
| PPG | PPG INDS INC | 88,205 | $17.06M | 0.7% | $60.20 | +28.2% | COM | 693506107 |
| — | DIRECTV | 216,255 | $16.53M | 0.7% | $61.62 | — | COM | 25490A309 |
| MGM | MGM RESORTS INTERNATIONAL | 638,100 | $16.5M | 0.7% | $20.44 | +19.0% | COM | 552953101 |
| EG | EVEREST RE GROUP LTD | 105,679 | $16.17M | 0.7% | $102.08 | +12.6% | COM | G3223R108 |
| LOW | LOWES COS INC | 319,600 | $15.63M | 0.6% | $36.94 | +5.6% | COM | 548661107 |
| — | WALGREEN CO | 234,400 | $15.48M | 0.6% | $57.66 | — | COM | 931422109 |
| MHK | MOHAWK INDS INC | 112,590 | $15.31M | 0.6% | $115.62 | +23.8% | COM | 608190104 |
| TRN | TRINITY INDS INC | 207,216 | $14.93M | 0.6% | $16.35 | 0.0% | COM | 896522109 |
| SWKS | SKYWORKS SOLUTIONS INC | 393,456 | $14.76M | 0.6% | $26.27 | 0.0% | COM | 83088M102 |
| — | L-3 COMMUNICATIONS HLDGS INC | 123,305 | $14.57M | 0.6% | $90.19 | — | COM | 502424104 |
| GS | GOLDMAN SACHS GROUP INC | 88,816 | $14.55M | 0.6% | $133.61 | +0.1% | COM | 38141G104 |
| — | FOOT LOCKER INC | 307,200 | $14.43M | 0.6% | $41.44 | — | COM | 344849104 |
| — | MONSANTO CO NEW | 126,824 | $14.43M | 0.6% | $99.21 | — | COM | 61166W101 |
| MPC | MARATHON PETE CORP | 161,560 | $14.06M | 0.6% | $30.70 | +0.1% | COM | 56585A102 |
| SNPS | SYNOPSYS INC | 359,692 | $13.82M | 0.6% | $35.65 | +12.6% | COM | 871607107 |
| — | TOWERS WATSON & CO | 119,800 | $13.66M | 0.6% | $81.94 | — | CL A | 891894107 |
| UNP | UNION PAC CORP | 70,717 | $13.27M | 0.5% | $57.38 | +19.0% | COM | 907818108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 654,100 | $13.1M | 0.5% | $18.31 | — | SPONSORED ADR | 874039100 |
| VLO | VALERO ENERGY CORP NEW | 244,513 | $12.98M | 0.5% | $23.99 | +36.8% | COM | 91913Y100 |
| — | WYNDHAM WORLDWIDE CORP | 175,793 | $12.87M | 0.5% | $57.68 | — | COM | 98310W108 |
| — | COOPER COS INC | 89,205 | $12.25M | 0.5% | $119.56 | — | COM NEW | 216648402 |
| ABBV | ABBVIE INC | 236,600 | $12.16M | 0.5% | $30.40 | +3.6% | COM | 00287Y109 |
| — | ST JUDE MED INC | 184,133 | $12.04M | 0.5% | $65.39 | — | COM | 790849103 |
| — | FLEETCOR TECHNOLOGIES INC | 94,500 | $10.88M | 0.4% | $115.10 | — | COM | 339041105 |
| GLW | CORNING INC | 494,035 | $10.29M | 0.4% | $10.58 | +30.6% | COM | 219350105 |
| KLAC | KLA-TENCOR CORP | 107,575 | $7.437M | 0.3% | $34.15 | +20.4% | COM | 482480100 |
| GME | GAMESTOP CORP NEW | 175,664 | $7.22M | 0.3% | $9.20 | -24.6% | CL A | 36467W109 |
| — | XILINX INC | 131,577 | $7.14M | 0.3% | $39.61 | — | COM | 983919101 |
| PEP | PEPSICO INC | 85,421 | $7.133M | 0.3% | $56.00 | +1.5% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 79,175 | $7.128M | 0.3% | $59.62 | +26.6% | COM | 025816109 |
| SLB | SCHLUMBERGER LTD | 72,810 | $7.099M | 0.3% | $52.90 | +23.8% | COM | 806857108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,438 | $7.066M | 0.3% | $7.17 | +53.7% | COM | 169656105 |
| CBRE | CBRE GROUP INC | 256,547 | $7.037M | 0.3% | $23.79 | +13.3% | CL A | 12504L109 |
| MMM | 3M CO | 50,800 | $6.892M | 0.3% | $72.67 | +4.9% | COM | 88579Y101 |
| MAR | MARRIOTT INTL INC NEW | 122,422 | $6.859M | 0.3% | $36.65 | +25.2% | CL A | 571903202 |
| HON | HONEYWELL INTL INC | 68,780 | $6.38M | 0.3% | $53.13 | +21.8% | COM | 438516106 |
| IWF | ISHARES | 71,401 | $6.18M | 0.3% | $72.74 | — | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 17,631 | $5.933M | 0.2% | $13.32 | +39.3% | COM | 023135106 |
| — | TATA MTRS LTD | 159,135 | $5.634M | 0.2% | $23.87 | — | SPONSORED ADR | 876568502 |
| NKE | NIKE INC | 73,352 | $5.418M | 0.2% | $29.95 | +8.7% | CL B | 654106103 |
| CRM | SALESFORCE COM INC | 92,099 | $5.258M | 0.2% | $40.78 | +44.8% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 45,902 | $5.126M | 0.2% | $86.56 | +5.5% | COM | 22160K105 |
| — | VALE S A | 403,843 | $5.028M | 0.2% | $12.27 | — | ADR REPSTG PFD | 91912E204 |
| PVH | PVH CORP | 36,423 | $4.544M | 0.2% | $112.68 | +7.4% | COM | 693656100 |
| — | ALLIANT TECHSYSTEMS INC | 29,576 | $4.204M | 0.2% | $82.33 | — | COM | 018804104 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 21,185 | $4.191M | 0.2% | $36.26 | 0.0% | COM | 45866F104 |
| — | AMSURG CORP | 87,552 | $4.123M | 0.2% | $35.34 | — | COM | 03232P405 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 207,510 | $4.028M | 0.2% | $14.48 | +22.8% | COM | 90984P303 |
| MANH | MANHATTAN ASSOCS INC | 106,836 | $3.742M | 0.2% | $29.44 | +18.3% | COM | 562750109 |
| INFY | INFOSYS LTD | 67,435 | $3.653M | 0.1% | $42.07 | — | SPONSORED ADR | 456788108 |
| BBD | BANCO BRADESCO S A | 263,000 | $3.596M | 0.1% | $13.67 | — | SP ADR PFD NEW | 059460303 |
| PTC | PTC INC | 100,108 | $3.547M | 0.1% | $36.75 | 0.0% | COM | 69370C100 |
| EEFT | EURONET WORLDWIDE INC | 84,527 | $3.516M | 0.1% | $35.55 | +16.6% | COM | 298736109 |
| — | NAVIGANT CONSULTING INC | 185,171 | $3.455M | 0.1% | $15.50 | — | COM | 63935N107 |
| ITUB | ITAU UNIBANCO HLDG SA | 230,130 | $3.42M | 0.1% | $13.32 | — | SPON ADR REP PFD | 465562106 |
| — | PAREXEL INTL CORP | 62,762 | $3.394M | 0.1% | $46.07 | — | COM | 699462107 |
| — | PRECISION CASTPARTS CORP | 12,780 | $3.23M | 0.1% | $226.02 | — | COM | 740189105 |
| — | GREATBATCH INC | 70,239 | $3.226M | 0.1% | $43.41 | — | COM | 39153L106 |
| — | BROCADE COMMUNICATIONS SYS I | 301,307 | $3.197M | 0.1% | $6.15 | — | COM NEW | 111621306 |
| AMT | AMERICAN TOWER CORP NEW | 38,853 | $3.181M | 0.1% | $59.51 | +3.5% | COM | 03027X100 |
| HII | HUNTINGTON INGALLS INDS INC | 31,038 | $3.174M | 0.1% | $62.36 | +25.6% | COM | 446413106 |
| — | HEALTH NET INC | 90,980 | $3.094M | 0.1% | $31.38 | — | COM | 42222G108 |
| — | ELECTRONICS FOR IMAGING INC | 71,217 | $3.084M | 0.1% | $38.85 | — | COM | 286082102 |
| GIII | G-III APPAREL GROUP LTD | 42,851 | $3.067M | 0.1% | $26.52 | +32.2% | COM | 36237H101 |
| KFY | KORN FERRY INTL | 102,729 | $3.059M | 0.1% | $20.10 | +9.6% | COM NEW | 500643200 |
| BHE | BENCHMARK ELECTRS INC | 134,831 | $3.055M | 0.1% | $15.60 | +24.2% | COM | 08160H101 |
| JACK | JACK IN THE BOX INC | 51,405 | $3.03M | 0.1% | $36.67 | +48.6% | COM | 466367109 |
| THG | HANOVER INS GROUP INC | 49,082 | $3.015M | 0.1% | $42.06 | -0.0% | COM | 410867105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 117,515 | $2.971M | 0.1% | $23.84 | +6.0% | COM | 29089Q105 |
| — | INGRAM MICRO INC | 100,434 | $2.969M | 0.1% | $29.56 | — | CL A | 457153104 |
| PPC | PILGRIMS PRIDE CORP NEW | 141,302 | $2.955M | 0.1% | $15.42 | +11.7% | COM | 72147K108 |
| UCTT | ULTRA CLEAN HLDGS INC | 222,728 | $2.928M | 0.1% | $11.97 | +4.3% | COM | 90385V107 |
| LII | LENNOX INTL INC | 32,203 | $2.927M | 0.1% | $68.57 | +12.4% | COM | 526107107 |
| — | AMERICA MOVIL SAB DE CV | 147,000 | $2.922M | 0.1% | $20.02 | — | SPON ADR L SHS | 02364W105 |
| FSS | FEDERAL SIGNAL CORP | 194,859 | $2.903M | 0.1% | $7.25 | +64.4% | COM | 313855108 |
| HELE | HELEN OF TROY CORP LTD | 41,029 | $2.841M | 0.1% | $57.53 | +5.7% | COM | G4388N106 |
| DAKT | DAKTRONICS INC | 197,479 | $2.841M | 0.1% | $11.38 | +1.5% | COM | 234264109 |
| — | ASPEN TECHNOLOGY INC | 67,056 | $2.84M | 0.1% | $42.35 | — | COM | 045327103 |
| BAP | CREDICORP LTD | 20,536 | $2.833M | 0.1% | $95.50 | -1.6% | COM | G2519Y108 |
| — | PERFICIENT INC | 152,293 | $2.761M | 0.1% | $22.08 | — | COM | 71375U101 |
| ODFL | OLD DOMINION FGHT LINES INC | 48,267 | $2.739M | 0.1% | $16.61 | +5.0% | COM | 679580100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 28,963 | $2.724M | 0.1% | $77.15 | +32.6% | COM | 91307C102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 207,073 | $2.722M | 0.1% | $13.44 | — | SPONSORED ADR | 71654V408 |
| OMCL | OMNICELL INC | 94,341 | $2.7M | 0.1% | $25.77 | +6.2% | COM | 68213N109 |
| — | SYKES ENTERPRISES INC | 135,321 | $2.689M | 0.1% | $16.79 | — | COM | 871237103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 72,207 | $2.681M | 0.1% | $30.19 | +0.2% | COM | 11133T103 |
| RVTY | PERKINELMER INC | 58,792 | $2.649M | 0.1% | $42.10 | 0.0% | COM | 714046109 |
| — | RESOLUTE FST PRODS INC | 130,386 | $2.62M | 0.1% | $20.07 | — | COM | 76117W109 |
| — | NATUS MEDICAL INC DEL | 101,156 | $2.609M | 0.1% | $23.02 | — | COM | 639050103 |
| PG | PROCTER & GAMBLE CO | 31,691 | $2.554M | 0.1% | $55.00 | +2.7% | COM | 742718109 |
| CRL | CHARLES RIV LABS INTL INC | 42,091 | $2.541M | 0.1% | $56.67 | +2.9% | COM | 159864107 |
| — | CROWN CASTLE INTL CORP | 34,197 | $2.523M | 0.1% | $72.38 | — | COM | 228227104 |
| — | DOMTAR CORP | 22,362 | $2.51M | 0.1% | $112.24 | — | COM NEW | 257559203 |
| — | VCA ANTECH INC | 77,422 | $2.496M | 0.1% | $30.38 | — | COM | 918194101 |
| — | CHINA UNICOM (HONG KONG) LTD | 188,280 | $2.476M | 0.1% | $13.25 | — | SPONSORED ADR | 16945R104 |
| ALLE | ALLEGION PUB LTD CO | 47,346 | $2.471M | 0.1% | $44.33 | 0.0% | ORD SHS | G0176J109 |
| LZB | LA Z BOY INC | 90,269 | $2.447M | 0.1% | $26.02 | +5.1% | COM | 505336107 |
| — | DST SYS INC DEL | 25,695 | $2.436M | 0.1% | $83.45 | — | COM | 233326107 |
| — | TRIPLE-S MGMT CORP | 150,297 | $2.427M | 0.1% | $19.90 | — | CL B | 896749108 |
| — | ANIXTER INTL INC | 23,806 | $2.416M | 0.1% | $101.49 | — | COM | 035290105 |
| — | NEENAH PAPER INC | 45,649 | $2.362M | 0.1% | $40.78 | — | COM | 640079109 |
| — | TECHNE CORP | 27,617 | $2.359M | 0.1% | $85.42 | — | COM | 878377100 |
| — | EXELIS INC | 123,635 | $2.35M | 0.1% | $16.14 | — | COM | 30162A108 |
| NNI | NELNET INC | 56,330 | $2.303M | 0.1% | $39.80 | -0.8% | CL A | 64031N108 |
| — | RUTHS HOSPITALITY GROUP INC | 188,886 | $2.282M | 0.1% | $12.07 | — | COM | 783332109 |
| ON | ON SEMICONDUCTOR CORP | 237,498 | $2.231M | 0.1% | $8.98 | 0.0% | COM | 682189105 |
| CW | CURTISS WRIGHT CORP | 34,309 | $2.18M | 0.1% | $59.36 | 0.0% | COM | 231561101 |
| ALG | ALAMO GROUP INC | 40,092 | $2.178M | 0.1% | $49.02 | +3.3% | COM | 011311107 |
| — | OMNIVISION TECHNOLOGIES INC | 122,035 | $2.16M | 0.1% | $17.70 | — | COM | 682128103 |
| — | PINNACLE FINL PARTNERS INC | 56,775 | $2.128M | 0.1% | $30.13 | — | COM | 72346Q104 |
| — | IGATE CORP | 66,109 | $2.085M | 0.1% | $40.15 | — | COM | 45169U105 |
| CLW | CLEARWATER PAPER CORP | 32,771 | $2.055M | 0.1% | $59.56 | 0.0% | COM | 18538R103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 29,094 | $2.019M | 0.1% | $61.32 | 0.0% | CL A | 989207105 |
| — | ORBOTECH LTD | 128,756 | $1.981M | 0.1% | $13.16 | — | ORD | M75253100 |
| — | ENGILITY HLDGS INC | 43,698 | $1.968M | 0.1% | $35.16 | — | COM | 29285W104 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 193,679 | $1.929M | 0.1% | $10.46 | -10.9% | COM NEW | 64107N206 |
| — | SVB FINL GROUP | 14,946 | $1.925M | 0.1% | $125.74 | — | COM | 78486Q101 |
| AVY | AVERY DENNISON CORP | 37,497 | $1.9M | 0.1% | $39.54 | 0.0% | COM | 053611109 |
| — | TENNECO INC | 32,679 | $1.898M | 0.1% | $58.08 | — | COM | 880349105 |
| — | FURMANITE CORPORATION | 192,895 | $1.893M | 0.1% | $10.49 | — | COM | 361086101 |
| UNF | UNIFIRST CORP MASS | 16,991 | $1.868M | 0.1% | $88.55 | +16.6% | COM | 904708104 |
| RDY | DR REDDYS LABS LTD | 41,969 | $1.842M | 0.1% | $38.00 | — | ADR | 256135203 |
| CASH | META FINL GROUP INC | 40,624 | $1.821M | 0.1% | $9.74 | +32.3% | COM | 59100U108 |
| CSGS | CSG SYS INTL INC | 69,733 | $1.815M | 0.1% | $19.66 | +12.0% | COM | 126349109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 63,560 | $1.794M | 0.1% | $15.44 | +2.7% | COM CL A | 32055Y201 |
| ANIP | ANI PHARMACEUTICALS INC | 56,614 | $1.775M | 0.1% | $26.54 | 0.0% | COM | 00182C103 |
| UHAL | AMERCO | 7,539 | $1.751M | 0.1% | $23.13 | +0.0% | COM | 023586100 |
| — | VERINT SYS INC | 37,260 | $1.749M | 0.1% | $46.94 | — | COM | 92343X100 |
| — | CENTER BANCORP INC | 91,777 | $1.743M | 0.1% | $16.79 | — | COM | 151408101 |
| — | ENERSIS S A | 111,000 | $1.724M | 0.1% | $16.00 | — | SPONSORED ADR | 29274F104 |
| — | LEXMARK INTL NEW | 36,955 | $1.71M | 0.1% | $46.27 | — | CL A | 529771107 |
| — | CHINA PETE & CHEM CORP | 18,863 | $1.688M | 0.1% | $88.29 | — | SPON ADR H SHS | 16941R108 |
| — | SUPER MICRO COMPUTER INC | 96,320 | $1.672M | 0.1% | $16.57 | — | COM | 86800U104 |
| MEI | METHODE ELECTRS INC | 54,321 | $1.665M | 0.1% | $20.39 | +29.4% | COM | 591520200 |
| — | INTELIQUENT INC | 112,736 | $1.638M | 0.1% | $14.53 | — | COM | 45825N107 |
| — | MOBILE TELESYSTEMS OJSC | 93,200 | $1.63M | 0.1% | $22.22 | — | SPONSORED ADR | 607409109 |
| PLXS | PLEXUS CORP | 39,833 | $1.595M | 0.1% | $39.63 | +3.1% | COM | 729132100 |
| — | REPUBLIC AWYS HLDGS INC | 173,304 | $1.584M | 0.1% | $11.33 | — | COM | 760276105 |
| ATO | ATMOS ENERGY CORP | 33,052 | $1.558M | 0.1% | $34.39 | 0.0% | COM | 049560105 |
| HDB | HDFC BANK LTD | 37,761 | $1.549M | 0.1% | $36.12 | — | ADR REPS 3 SHS | 40415F101 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 27,214 | $1.522M | 0.1% | $46.90 | +10.2% | COM | 57164Y107 |
| — | SILICON IMAGE INC | 216,878 | $1.497M | 0.1% | $5.72 | — | COM | 82705T102 |
| WSFS | WSFS FINL CORP | 20,926 | $1.494M | 0.1% | $23.15 | +4.0% | COM | 929328102 |
| — | AMAG PHARMACEUTICALS INC | 75,323 | $1.458M | 0.1% | $21.65 | — | COM | 00163U106 |
| CBT | CABOT CORP | 24,301 | $1.436M | 0.1% | $39.60 | 0.0% | COM | 127055101 |
| — | PROVIDENCE SVC CORP | 49,668 | $1.404M | 0.1% | $29.09 | — | COM | 743815102 |
| ALGN | ALIGN TECHNOLOGY INC | 26,700 | $1.383M | 0.1% | $53.83 | +4.0% | COM | 016255101 |
| — | CNOOC LTD | 8,900 | $1.351M | 0.1% | $168.77 | — | SPONSORED ADR | 126132109 |
| — | JOURNAL COMMUNICATIONS INC | 151,227 | $1.34M | 0.1% | $7.49 | — | CL A | 481130102 |
| — | SKECHERS U S A INC | 35,995 | $1.316M | 0.1% | $30.66 | — | CL A | 830566105 |
| CNC | CENTENE CORP DEL | 21,073 | $1.312M | 0.1% | $15.47 | 0.0% | COM | 15135B101 |
| — | QLOGIC CORP | 97,131 | $1.239M | 0.1% | $12.48 | — | COM | 747277101 |
| HURN | HURON CONSULTING GROUP INC | 19,319 | $1.224M | 0.0% | $58.50 | +11.2% | COM | 447462102 |
| JKHY | HENRY JACK & ASSOC INC | 21,704 | $1.209M | 0.0% | $49.45 | +0.0% | COM | 426281101 |
| VALE | VALE S A | 86,300 | $1.193M | 0.0% | $15.00 | — | ADR | 91912E105 |
| — | BRF SA | 58,034 | $1.16M | 0.0% | $23.12 | — | SPONSORED ADR | 10552T107 |
| MMSI | MERIT MED SYS INC | 79,860 | $1.142M | 0.0% | $14.94 | -0.6% | COM | 589889104 |
| — | ENCORE WIRE CORP | 23,484 | $1.14M | 0.0% | $49.71 | — | COM | 292562105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 52,082 | $1.133M | 0.0% | $18.94 | +14.7% | COM | 538034109 |
| — | VECTREN CORP | 27,247 | $1.074M | 0.0% | $39.42 | — | COM | 92240G101 |
| — | INSYS THERAPEUTICS INC NEW | 25,915 | $1.073M | 0.0% | $39.11 | — | COM NEW | 45824V209 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 76,453 | $1.06M | 0.0% | $14.66 | — | SP ADR NON VTG | 71654V101 |
| — | GLOBAL CASH ACCESS HLDGS INC | 153,933 | $1.055M | 0.0% | $8.76 | — | COM | 378967103 |
| TBI | TRUEBLUE INC | 35,938 | $1.052M | 0.0% | $24.95 | +7.5% | COM | 89785X101 |
| — | CELESTICA INC | 93,762 | $1.027M | 0.0% | $10.40 | — | SUB VTG SHS | 15101Q108 |
| WIT | WIPRO LTD | 76,201 | $1.021M | 0.0% | $7.59 | — | SPON ADR 1 SH | 97651M109 |
| ICLR | ICON PLC | 21,458 | $1.02M | 0.0% | $34.91 | +27.7% | SHS | G4705A100 |
| BRX | BRIXMOR PPTY GROUP INC | 47,576 | $1.015M | 0.0% | $21.33 | — | COM | 11120U105 |
| — | FIRSTMERIT CORP | 48,247 | $1.005M | 0.0% | $20.57 | — | COM | 337915102 |
| AAON | AAON INC | 35,682 | $994K | 0.0% | $9.58 | +27.8% | COM PAR $0.004 | 000360206 |
| — | ACETO CORP | 49,387 | $992K | 0.0% | $14.54 | — | COM | 004446100 |
| — | GLATFELTER | 34,513 | $940K | 0.0% | $27.24 | — | COM | 377316104 |
| — | FIRST BUSEY CORP | 159,381 | $924K | 0.0% | $5.80 | — | COM | 319383105 |
| — | ON ASSIGNMENT INC | 23,963 | $924K | 0.0% | $34.91 | — | COM | 682159108 |
| — | ALTISOURCE RESIDENTIAL CORP | 29,169 | $920K | 0.0% | $30.11 | — | CL B | 02153W100 |
| STLD | STEEL DYNAMICS INC | 51,468 | $915K | 0.0% | $13.53 | 0.0% | COM | 858119100 |
| — | THIRD PT REINS LTD | 56,803 | $900K | 0.0% | $18.53 | — | COM | G8827U100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 114,809 | $900K | 0.0% | $7.84 | — | COM | 518415104 |
| CNO | CNO FINL GROUP INC | 47,721 | $864K | 0.0% | $12.54 | +12.5% | COM | 12621E103 |
| — | UBIQUITI NETWORKS INC | 18,985 | $863K | 0.0% | $45.79 | — | COM | 90347A100 |
| — | CAMBREX CORP | 44,952 | $847K | 0.0% | $14.64 | — | COM | 132011107 |
| — | RETROPHIN INC | 39,297 | $837K | 0.0% | $21.30 | — | COM | 761299106 |
| — | PAIN THERAPEUTICS INC | 145,864 | $800K | 0.0% | $5.40 | — | COM | 69562K100 |
| — | INTERSIL CORP | 61,184 | $790K | 0.0% | $12.91 | — | CL A | 46069S109 |
| OSK | OSHKOSH CORP | 13,345 | $785K | 0.0% | $45.60 | +0.1% | COM | 688239201 |
| AIR | AAR CORP | 30,065 | $780K | 0.0% | $21.75 | +20.7% | COM | 000361105 |
| — | MALLINCKRODT PUB LTD CO | 12,217 | $775K | 0.0% | $63.44 | — | SHS | G5785G107 |
| PLUS | EPLUS INC | 13,799 | $770K | 0.0% | $13.84 | +1.7% | COM | 294268107 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 23,266 | $763K | 0.0% | $31.22 | +3.4% | CLASS A | G4095J109 |
| — | BOSTON PRIVATE FINL HLDGS IN | 55,084 | $746K | 0.0% | $13.54 | — | COM | 101119105 |
| — | SPX CORP | 7,306 | $717K | 0.0% | $98.14 | — | COM | 784635104 |
| ENS | ENERSYS | 10,079 | $698K | 0.0% | $62.40 | 0.0% | COM | 29275Y102 |
| — | FBR & CO | 26,962 | $697K | 0.0% | $26.61 | — | COM NEW | 30247C400 |
| — | LANNET INC | 19,395 | $693K | 0.0% | $33.06 | — | COM | 516012101 |
| — | PRIVATEBANCORP INC | 22,496 | $687K | 0.0% | $28.97 | — | COM | 742962103 |
| — | MOMENTA PHARMACEUTICALS INC | 58,028 | $676K | 0.0% | $11.65 | — | COM | 60877T100 |
| — | COBIZ FINANCIAL INC | 58,462 | $673K | 0.0% | $10.93 | — | COM | 190897108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,885 | $669K | 0.0% | $89.03 | +6.5% | COM | 879360105 |
| IIIN | INSTEEL INDUSTRIES INC | 33,880 | $667K | 0.0% | $12.14 | 0.0% | COM | 45774W108 |
| AMN | AMN HEALTHCARE SERVICES INC | 47,547 | $653K | 0.0% | $14.60 | -1.4% | COM | 001744101 |
| — | ONCOMED PHARMACEUTICALS INC | 19,241 | $647K | 0.0% | $33.63 | — | COM | 68234X102 |
| CMC | COMMERCIAL METALS CO | 32,884 | $621K | 0.0% | $15.03 | 0.0% | COM | 201723103 |
| — | ISIS PHARMACEUTICALS INC | 14,122 | $611K | 0.0% | $43.27 | — | COM | 464330109 |
| HVT | HAVERTY FURNITURE INC | 20,324 | $604K | 0.0% | $25.86 | +11.1% | COM | 419596101 |
| LOPE | GRAND CANYON ED INC | 12,520 | $584K | 0.0% | $38.93 | +19.1% | COM | 38526M106 |
| — | RF MICRODEVICES INC | 72,893 | $574K | 0.0% | $7.87 | — | COM | 749941100 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,739 | $574K | 0.0% | $330.07 | — | COM | 45845P108 |
| CNXN | P C CONNECTION | 27,375 | $556K | 0.0% | $14.34 | +31.5% | COM | 69318J100 |
| ANDE | ANDERSONS INC | 9,293 | $550K | 0.0% | $36.34 | +21.5% | COM | 034164103 |
| PZZA | PAPA JOHNS INTL INC | 10,376 | $541K | 0.0% | $27.08 | +44.5% | COM | 698813102 |
| HXL | HEXCEL CORP NEW | 12,326 | $537K | 0.0% | $42.47 | +2.8% | COM | 428291108 |
| EGBN | EAGLE BANCORP INC MD | 14,700 | $530K | 0.0% | $16.56 | +57.9% | COM | 268948106 |
| DXPE | DXP ENTERPRISES INC NEW | 5,565 | $528K | 0.0% | $64.23 | +56.7% | COM NEW | 233377407 |
| — | PHARMERICA CORP | 18,879 | $528K | 0.0% | $13.86 | — | COM | 71714F104 |
| — | INTERMUNE INC | 15,748 | $526K | 0.0% | $33.40 | — | COM | 45884X103 |
| — | PDL BIOPHARMA INC | 62,611 | $520K | 0.0% | $8.31 | — | COM | 69329Y104 |
| — | UNIVERSAL FST PRODS INC | 9,391 | $520K | 0.0% | $52.21 | — | COM | 913543104 |
| REX | REX AMERICAN RESOURCES CORP | 8,794 | $502K | 0.0% | $6.67 | +14.9% | COM | 761624105 |
| — | AMERICAN SOFTWARE INC | 48,667 | $495K | 0.0% | $10.10 | — | CL A | 029683109 |
| KELYA | KELLY SVCS INC | 19,957 | $473K | 0.0% | $18.62 | +12.1% | CL A | 488152208 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 23,271 | $462K | 0.0% | $10.39 | 0.0% | COM | 946760105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,838 | $459K | 0.0% | $77.42 | 0.0% | COM | 02043Q107 |
| — | MONEYGRAM INTL INC | 25,886 | $457K | 0.0% | $20.28 | — | COM NEW | 60935Y208 |
| BELFB | BEL FUSE INC | 20,800 | $456K | 0.0% | $17.18 | 0.0% | CL B | 077347300 |
| — | CHIQUITA BRANDS INTL INC | 35,257 | $439K | 0.0% | $12.66 | — | COM | 170032809 |
| — | AFFYMETRIX INC | 61,572 | $439K | 0.0% | $6.87 | — | COM | 00826T108 |
| ROG | ROGERS CORP | 7,025 | $439K | 0.0% | $60.59 | 0.0% | COM | 775133101 |
| PATK | PATRICK INDS INC | 9,815 | $435K | 0.0% | $9.84 | 0.0% | COM | 703343103 |
| ICFI | ICF INTL INC | 10,926 | $435K | 0.0% | $33.45 | +9.4% | COM | 44925C103 |
| — | NCI INC | 40,386 | $429K | 0.0% | $4.25 | — | CL A | 62886K104 |
| — | MULTI COLOR CORP | 12,115 | $424K | 0.0% | $33.84 | — | COM | 625383104 |
| — | WESTFIELD FINANCIAL INC NEW | 56,488 | $420K | 0.0% | $7.43 | — | COM | 96008P104 |
| — | ORITANI FINL CORP DEL | 26,430 | $418K | 0.0% | $15.86 | — | COM | 68633D103 |
| — | ABRAXAS PETE CORP | 105,342 | $417K | 0.0% | $3.79 | — | COM | 003830106 |
| — | SKULLCANDY INC | 45,128 | $415K | 0.0% | $9.20 | — | COM | 83083J104 |
| WSBC | WESBANCO INC | 12,941 | $412K | 0.0% | $26.64 | +11.9% | COM | 950810101 |
| — | CONSTANT CONTACT INC | 16,799 | $410K | 0.0% | $25.42 | — | COM | 210313102 |
| MOD | MODINE MFG CO | 27,951 | $410K | 0.0% | $13.24 | +4.1% | COM | 607828100 |
| — | INFORMATICA CORP | 10,791 | $407K | 0.0% | $37.72 | — | COM | 45666Q102 |
| — | WARREN RES INC | 83,326 | $400K | 0.0% | $4.74 | — | COM | 93564A100 |
| — | JA SOLAR HOLDINGS CO LTD | 38,600 | $393K | 0.0% | $10.17 | — | SPON ADR REP5ORD | 466090206 |
| — | NORTH AMERN ENERGY PARTNERS | 54,258 | $391K | 0.0% | $6.33 | — | COM | 656844107 |
| — | NEWPORT CORP | 18,902 | $391K | 0.0% | $20.69 | — | COM | 651824104 |
| — | INTREXON CORP | 14,660 | $386K | 0.0% | $26.33 | — | COM | 46122T102 |
| — | PIONEER ENERGY SVCS CORP | 29,800 | $386K | 0.0% | $12.95 | — | COM | 723664108 |
| — | CONVERGYS CORP | 17,300 | $379K | 0.0% | $20.04 | — | COM | 212485106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 22,421 | $377K | 0.0% | $16.81 | — | SPONSORED ADR | 82706C108 |
| ROCK | GIBRALTAR INDS INC | 19,839 | $375K | 0.0% | $18.13 | 0.0% | COM | 374689107 |
| — | AG MTG INVT TR INC | 21,400 | $375K | 0.0% | $17.52 | — | COM | 001228105 |
| DCO | DUCOMMUN INC DEL | 14,317 | $359K | 0.0% | $20.64 | +30.9% | COM | 264147109 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 7,591 | $358K | 0.0% | $14.33 | +8.8% | COM | 319390100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 12,400 | $350K | 0.0% | $34.07 | — | COM CL A | 848574109 |
| MYE | MYERS INDS INC | 17,327 | $345K | 0.0% | $12.64 | +8.6% | COM | 628464109 |
| — | DANAOS CORPORATION | 45,490 | $341K | 0.0% | $7.50 | — | SHS | Y1968P105 |
| MTRX | MATRIX SVC CO | 10,041 | $340K | 0.0% | $22.55 | +32.8% | COM | 576853105 |
| HCKT | HACKETT GROUP INC | 56,601 | $339K | 0.0% | $6.08 | -1.2% | COM | 404609109 |
| — | PACIFIC ETHANOL INC | 21,601 | $336K | 0.0% | $15.55 | — | COM PAR $.001 | 69423U305 |
| — | MAINSOURCE FINANCIAL GP INC | 19,535 | $335K | 0.0% | $17.42 | — | COM | 56062Y102 |
| GRC | GORMAN RUPP CO | 10,502 | $334K | 0.0% | $31.62 | +1.3% | COM | 383082104 |
| — | IMATION CORP | 57,459 | $332K | 0.0% | $5.78 | — | COM | 45245A107 |
| PEGA | PEGASYSTEMS INC | 9,366 | $331K | 0.0% | $10.79 | 0.0% | COM | 705573103 |
| — | PACIFIC PREMIER BANCORP | 20,400 | $329K | 0.0% | $16.13 | — | COM | 69478X105 |
| — | HEWLETT PACKARD CO | 10,195 | $329K | 0.0% | $24.78 | — | COM | 428236103 |
| ANGO | ANGIODYNAMICS INC | 20,504 | $323K | 0.0% | $15.39 | +5.9% | COM | 03475V101 |
| — | SCHULMAN A INC | 8,686 | $314K | 0.0% | $36.15 | — | COM | 808194104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 37,833 | $306K | 0.0% | $6.93 | +41.9% | COM | 227483104 |
| WFC | WELLS FARGO & CO NEW | 6,041 | $300K | 0.0% | $27.71 | +20.6% | COM | 949746101 |
| — | GLOBAL SHIP LEASE INC NEW | 67,451 | $294K | 0.0% | $4.36 | — | SHS A | Y27183105 |
| — | ALMOST FAMILY INC | 12,690 | $293K | 0.0% | $29.12 | — | COM | 020409108 |
| — | WUXI PHARMATECH CAYMAN INC | 7,884 | $291K | 0.0% | $36.18 | — | SPONS ADR SHS | 929352102 |
| — | MCCLATCHY CO | 44,568 | $286K | 0.0% | $6.27 | — | CL A | 579489105 |
| MTRN | MATERION CORP | 8,400 | $285K | 0.0% | $29.70 | 0.0% | COM | 576690101 |
| — | CIBER INC | 61,002 | $280K | 0.0% | $3.57 | — | COM | 17163B102 |
| PFE | PFIZER INC | 8,722 | $280K | 0.0% | $16.46 | +10.6% | COM | 717081103 |
| PIPR | PIPER JAFFRAY COS | 6,100 | $279K | 0.0% | $40.68 | 0.0% | COM | 724078100 |
| — | COTT CORP QUE | 32,016 | $271K | 0.0% | $8.19 | — | COM | 22163N106 |
| JKS | JINKOSOLAR HLDG CO LTD | 9,696 | $271K | 0.0% | $28.62 | — | SPONSORED ADR | 47759T100 |
| PEBO | PEOPLES BANCORP INC | 10,783 | $267K | 0.0% | $23.31 | 0.0% | COM | 709789101 |
| CULP | CULP INC | 13,112 | $259K | 0.0% | $13.23 | +20.5% | COM | 230215105 |
| — | BALLANTYNE STRONG INC | 54,866 | $257K | 0.0% | $4.64 | — | COM | 058516105 |
| EXPO | EXPONENT INC | 3,429 | $257K | 0.0% | $16.37 | -2.1% | COM | 30214U102 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 7,567 | $254K | 0.0% | $18.95 | — | COM PAR $0.01 | 018606301 |
| ACIC | UNITED INS HLDGS CORP | 17,452 | $254K | 0.0% | $9.30 | +12.2% | COM | 910710102 |
| — | DOT HILL SYS CORP | 62,863 | $244K | 0.0% | $3.88 | — | COM | 25848T109 |
| BXMT | BLACKSTONE MTG TR INC | 8,400 | $242K | 0.0% | $27.14 | — | COM CL A | 09257W100 |
| PB | PROSPERITY BANCSHARES INC | 3,600 | $238K | 0.0% | $39.11 | +17.4% | COM | 743606105 |
| — | DATALINK CORP | 17,030 | $237K | 0.0% | $13.92 | — | COM | 237934104 |
| — | LUXOFT HLDG INC | 6,661 | $234K | 0.0% | $35.13 | — | ORD SHS CL A | G57279104 |
| MG | MISTRAS GROUP INC | 10,241 | $233K | 0.0% | $23.08 | 0.0% | COM | 60649T107 |
| TAL | TAL ED GROUP | 10,261 | $231K | 0.0% | $21.97 | — | ADS REPSTG COM | 874080104 |
| AVAV | AEROVIRONMENT INC | 5,648 | $228K | 0.0% | $32.58 | 0.0% | COM | 008073108 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 3,160 | $226K | 0.0% | $70.85 | -0.7% | COM | 75689M101 |
| — | PC-TEL INC | 25,822 | $225K | 0.0% | $8.75 | — | COM | 69325Q105 |
| — | STAR BULK CARRIERS CORP | 15,101 | $216K | 0.0% | $11.87 | — | SHS NEW | Y8162K121 |
| LCUT | LIFETIME BRANDS INC | 12,056 | $216K | 0.0% | $13.05 | 0.0% | COM | 53222Q103 |
| — | ZAGG INC | 46,629 | $215K | 0.0% | $4.61 | — | COM | 98884U108 |
| AGX | ARGAN INC | 7,111 | $212K | 0.0% | $21.60 | 0.0% | COM | 04010E109 |
| — | INPHI CORP | 13,142 | $212K | 0.0% | $16.13 | — | COM | 45772F107 |
| PLOW | DOUGLAS DYNAMICS INC | 11,996 | $209K | 0.0% | $16.20 | 0.0% | COM | 25960R105 |
| — | STANCORP FINL GROUP INC | 3,100 | $207K | 0.0% | $66.13 | — | COM | 852891100 |
| MPAA | MOTORCAR PTS AMER INC | 7,649 | $203K | 0.0% | $15.79 | +44.5% | COM | 620071100 |
| — | CABOT MICROELECTRONICS CORP | 4,570 | $202K | 0.0% | $40.95 | — | COM | 12709P103 |
| — | HORIZON PHARMA INC | 13,259 | $201K | 0.0% | $7.61 | — | COM | 44047T109 |
| — | USA MOBILITY INC | 10,900 | $198K | 0.0% | $18.17 | — | COM | 90341G103 |
| — | FLAGSTAR BANCORP INC | 8,900 | $198K | 0.0% | $14.72 | — | COM PAR .001 | 337930705 |
| FISI | FINANCIAL INSTNS INC | 8,379 | $192K | 0.0% | $13.88 | -1.0% | COM | 317585404 |
| CVX | CHEVRON CORP NEW | 1,615 | $192K | 0.0% | $71.30 | -1.3% | COM | 166764100 |
| UFI | UNIFI INC | 8,005 | $185K | 0.0% | $19.66 | +24.1% | COM NEW | 904677200 |
| SVA | SINOVAC BIOTECH LTD | 25,200 | $181K | 0.0% | $6.62 | 0.0% | SHS | P8696W104 |
| AOS | SMITH A O | 3,833 | $177K | 0.0% | $20.17 | +0.2% | COM | 831865209 |
| DHT | DHT HOLDINGS INC | 22,484 | $175K | 0.0% | $2.35 | +42.4% | SHS NEW | Y2065G121 |
| — | RICKS CABARET INTL INC | 15,404 | $174K | 0.0% | $11.49 | — | COM NEW | 765641303 |
| III | INFORMATION SERVICES GROUP I | 35,439 | $174K | 0.0% | $2.57 | +61.8% | COM | 45675Y104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 12,500 | $172K | 0.0% | $13.39 | — | COM | 867892101 |
| — | DREW INDS INC | 3,137 | $170K | 0.0% | $45.58 | — | COM NEW | 26168L205 |
| EFA | ISHARES | 2,500 | $168K | 0.0% | $67.20 | — | MSCI EAFE ETF | 464287465 |
| FN | FABRINET | 7,800 | $162K | 0.0% | $18.97 | 0.0% | SHS | G3323L100 |
| STAA | STAAR SURGICAL CO | 8,600 | $162K | 0.0% | $16.11 | 0.0% | COM PAR $0.01 | 852312305 |
| FRME | FIRST MERCHANTS CORP | 7,300 | $158K | 0.0% | $12.99 | +18.4% | COM | 320817109 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 19,696 | $158K | 0.0% | $5.84 | 0.0% | ORD | 559166103 |
| ORN | ORION MARINE GROUP INC | 12,300 | $155K | 0.0% | $11.41 | 0.0% | COM | 68628V308 |
| EIX | EDISON INTL | 2,728 | $155K | 0.0% | $31.68 | 0.0% | COM | 281020107 |
| — | FINISH LINE INC | 5,600 | $152K | 0.0% | $27.14 | — | CL A | 317923100 |
| KEY | KEYCORP NEW | 10,669 | $152K | 0.0% | $6.48 | +32.1% | COM | 493267108 |
| NWPX | NORTHWEST PIPE CO | 4,171 | $151K | 0.0% | $36.44 | -2.1% | COM | 667746101 |
| — | ITT CORP NEW | 3,500 | $150K | 0.0% | $42.86 | — | COM NEW | 450911201 |
| — | COMPUTER SCIENCES CORP | 2,426 | $148K | 0.0% | $43.78 | — | COM | 205363104 |
| PRU | PRUDENTIAL FINL INC | 1,735 | $147K | 0.0% | $38.68 | +35.1% | COM | 744320102 |
| ABT | ABBOTT LABS | 3,733 | $143K | 0.0% | $28.85 | +6.5% | COM | 002824100 |
| QUAD | QUAD / GRAPHICS INC | 6,000 | $141K | 0.0% | $23.87 | 0.0% | COM CL A | 747301109 |
| — | AROTECH CORP | 21,924 | $137K | 0.0% | $3.51 | — | COM NEW | 042682203 |
| — | MENTOR GRAPHICS CORP | 6,200 | $137K | 0.0% | $19.55 | — | COM | 587200106 |
| — | TOWER INTL INC | 4,912 | $134K | 0.0% | $20.72 | — | COM | 891826109 |
| AORT | CRYOLIFE INC | 13,182 | $132K | 0.0% | $8.50 | +17.8% | COM | 228903100 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 30,900 | $131K | 0.0% | $4.24 | — | COM | 60786L107 |
| PKOH | PARK OHIO HLDGS CORP | 2,303 | $129K | 0.0% | $28.99 | +41.9% | COM | 700666100 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 7,631 | $129K | 0.0% | $15.89 | — | COM SHS BEN INT | 288578107 |
| SANM | SANMINA CORPORATION | 7,361 | $128K | 0.0% | $12.85 | +30.4% | COM | 801056102 |
| KFRC | KFORCE INC | 6,000 | $128K | 0.0% | $20.43 | 0.0% | COM | 493732101 |
| BWEN | BROADWIND ENERGY INC | 10,121 | $124K | 0.0% | $7.77 | +25.5% | COM NEW | 11161T207 |
| MET | METLIFE INC | 2,349 | $124K | 0.0% | $24.43 | +27.2% | COM | 59156R108 |
| — | IMPERIAL HLDGS INC | 21,400 | $123K | 0.0% | $5.75 | — | COM | 452834104 |
| — | OMEGA PROTEIN CORP | 10,100 | $122K | 0.0% | $10.25 | — | COM | 68210P107 |
| — | TIVO INC | 9,200 | $122K | 0.0% | $12.42 | — | COM | 888706108 |
| ALK | ALASKA AIR GROUP INC | 1,300 | $121K | 0.0% | $32.10 | +17.0% | COM | 011659109 |
| TJX | TJX COS INC NEW | 2,000 | $121K | 0.0% | $20.82 | +23.7% | COM | 872540109 |
| — | LIONBRIDGE TECHNOLOGIES INC | 18,046 | $121K | 0.0% | $3.97 | — | COM | 536252109 |
| — | PARKER DRILLING CO | 17,136 | $121K | 0.0% | $7.06 | — | COM | 701081101 |
| WHR | WHIRLPOOL CORP | 808 | $121K | 0.0% | $124.13 | +16.6% | COM | 963320106 |
| — | SUNGY MOBILE LTD | 5,514 | $116K | 0.0% | $21.04 | — | ADR REP ORD A | 86737M100 |
| DOX | AMDOCS LTD | 2,487 | $115K | 0.0% | $35.28 | +0.2% | SHS | G02602103 |
| — | ADVANTAGE OIL & GAS LTD | 22,939 | $113K | 0.0% | $3.90 | — | COM | 00765F101 |
| UEIC | UNIVERSAL ELECTRS INC | 2,900 | $111K | 0.0% | $38.51 | 0.0% | COM | 913483103 |
| — | TARO PHARMACEUTICAL INDS LTD | 1,000 | $111K | 0.0% | $111.00 | — | SHS | M8737E108 |
| EBF | ENNIS INC | 6,582 | $109K | 0.0% | $8.46 | -11.7% | COM | 293389102 |
| — | HFF INC | 3,151 | $106K | 0.0% | $26.66 | — | CL A | 40418F108 |
| — | LYDALL INC DEL | 4,600 | $105K | 0.0% | $14.61 | — | COM | 550819106 |
| FITB | FIFTH THIRD BANCORP | 4,588 | $105K | 0.0% | $14.61 | 0.0% | COM | 316773100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 540 | $104K | 0.0% | $118.56 | -7.9% | COM | 459200101 |
| — | PETROBRAS ARGENTINA S A | 18,584 | $104K | 0.0% | $5.60 | — | SPONS ADR | 71646J109 |
| — | TE CONNECTIVITY LTD | 1,703 | $103K | 0.0% | $60.48 | — | REG SHS | H84989104 |
| TBHC | KIRKLANDS INC | 5,586 | $103K | 0.0% | $17.32 | +4.2% | COM | 497498105 |
| — | SUNTRUST BKS INC | 2,600 | $103K | 0.0% | $39.62 | — | COM | 867914103 |
| CSCO | CISCO SYS INC | 4,558 | $102K | 0.0% | $15.29 | +0.1% | COM | 17275R102 |
| — | XEROX CORP | 8,752 | $99,000 | 0.0% | $9.06 | — | COM | 984121103 |
| — | ASHFORD HOSPITALITY PRIME IN | 6,500 | $98,000 | 0.0% | $15.08 | — | COM | 044102101 |
| VSEC | VSE CORP | 1,839 | $97,000 | 0.0% | $21.67 | +0.1% | COM | 918284100 |
| LKFN | LAKELAND FINL CORP | 2,400 | $97,000 | 0.0% | $17.66 | +6.5% | COM | 511656100 |
| CYD | CHINA YUCHAI INTL LTD | 4,484 | $95,000 | 0.0% | $11.65 | -6.2% | COM | G21082105 |
| CALM | CAL MAINE FOODS INC | 1,400 | $88,000 | 0.0% | $19.11 | 0.0% | COM NEW | 128030202 |
| — | BRIDGE BANCORP INC | 3,200 | $85,000 | 0.0% | $25.99 | — | COM | 108035106 |
| UMBF | UMB FINL CORP | 1,300 | $84,000 | 0.0% | $60.74 | +2.8% | COM | 902788108 |
| — | HILL INTERNATIONAL INC | 15,200 | $84,000 | 0.0% | $5.53 | — | COM | 431466101 |
| LNC | LINCOLN NATL CORP IND | 1,638 | $83,000 | 0.0% | $31.80 | +5.3% | COM | 534187109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,800 | $83,000 | 0.0% | $19.44 | 0.0% | COM | 874054109 |
| DIS | DISNEY WALT CO | 1,000 | $80,000 | 0.0% | $69.69 | 0.0% | COM DISNEY | 254687106 |
| — | VALIDUS HOLDINGS LTD | 2,084 | $79,000 | 0.0% | $36.30 | — | COM SHS | G9319H102 |
| — | SURMODICS INC | 3,451 | $78,000 | 0.0% | $20.23 | — | COM | 868873100 |
| ARI | APOLLO COML REAL EST FIN INC | 4,600 | $76,000 | 0.0% | $16.52 | — | COM | 03762U105 |
| SALM | SALEM COMMUNICATIONS CORP DE | 7,600 | $76,000 | 0.0% | $9.07 | 0.0% | CL A | 794093104 |
| DLAPQ | DELTA APPAREL INC | 4,663 | $76,000 | 0.0% | $16.31 | +0.1% | COM | 247368103 |
| — | MERCHANTS BANCSHARES | 2,299 | $75,000 | 0.0% | $29.14 | — | COM | 588448100 |
| — | LHC GROUP INC | 3,390 | $75,000 | 0.0% | $19.63 | — | COM | 50187A107 |
| — | HARMAN INTL INDS INC | 700 | $74,000 | 0.0% | $105.71 | — | COM | 413086109 |
| — | THESTREET INC | 28,252 | $74,000 | 0.0% | $2.62 | — | COM | 88368Q103 |
| — | PREMIERE GLOBAL SVCS INC | 6,100 | $74,000 | 0.0% | $11.58 | — | COM | 740585104 |
| STBA | S & T BANCORP INC | 3,100 | $73,000 | 0.0% | $23.22 | +1.3% | COM | 783859101 |
| — | OCERA THERAPEUTICS INC | 6,328 | $67,000 | 0.0% | $10.59 | — | COM | 67552A108 |
| LMT | LOCKHEED MARTIN CORP | 400 | $65,000 | 0.0% | $71.65 | +58.2% | COM | 539830109 |
| — | DIGIRAD CORP | 18,679 | $64,000 | 0.0% | $3.69 | — | COM | 253827109 |
| MO | ALTRIA GROUP INC | 1,500 | $56,000 | 0.0% | $16.28 | +5.2% | COM | 02209S103 |
| — | SYNERGETICS USA INC | 18,332 | $56,000 | 0.0% | $4.53 | — | COM | 87160G107 |
| — | WELLPOINT INC | 550 | $55,000 | 0.0% | $87.35 | — | COM | 94973V107 |
| TRV | TRAVELERS COMPANIES INC | 581 | $49,000 | 0.0% | $65.54 | -1.4% | COM | 89417E109 |
| — | DONNELLEY R R & SONS CO | 2,700 | $48,000 | 0.0% | $20.19 | — | COM | 257867101 |
| — | AMERICAN CAPITAL AGENCY CORP | 2,200 | $47,000 | 0.0% | $21.36 | — | COM | 02503X105 |
| — | JARDEN CORP | 750 | $45,000 | 0.0% | $45.70 | — | COM | 471109108 |
| — | ACE LTD | 448 | $44,000 | 0.0% | $97.32 | — | SHS | H0023R105 |
| — | LOGMEIN INC | 769 | $35,000 | 0.0% | $45.51 | — | COM | 54142L109 |
| WASH | WASHINGTON TR BANCORP | 876 | $33,000 | 0.0% | $15.15 | +31.2% | COM | 940610108 |
| — | SONIC CORP | 1,417 | $32,000 | 0.0% | $14.56 | — | COM | 835451105 |
| — | CAPELLA EDUCATION COMPANY | 485 | $31,000 | 0.0% | $66.36 | — | COM | 139594105 |
| — | MAIDEN HOLDINGS LTD | 2,472 | $31,000 | 0.0% | $11.82 | — | SHS | G5753U112 |
| — | SHORETEL INC | 3,413 | $29,000 | 0.0% | $9.30 | — | COM | 825211105 |
| — | XO GROUP INC | 2,690 | $27,000 | 0.0% | $14.89 | — | COM | 983772104 |
| — | MAXWELL TECHNOLOGIES INC | 2,121 | $27,000 | 0.0% | $12.73 | — | COM | 577767106 |
| — | INVESTMENT TECHNOLOGY GRP NE | 1,316 | $27,000 | 0.0% | $20.52 | — | COM | 46145F105 |
| — | TESCO CORP | 1,486 | $27,000 | 0.0% | $19.75 | — | COM | 88157K101 |
| SB | SAFE BULKERS INC | 2,706 | $26,000 | 0.0% | $5.88 | +68.8% | COM | Y7388L103 |
| HTBK | HERITAGE COMMERCE CORP | 3,057 | $25,000 | 0.0% | $6.76 | +19.8% | COM | 426927109 |
| — | U S ENERGY CORP WYO | 5,225 | $25,000 | 0.0% | $4.24 | — | COM | 911805109 |
| CUBI | CUSTOMERS BANCORP INC | 1,088 | $23,000 | 0.0% | $18.23 | 0.0% | COM | 23204G100 |
| — | CYS INVTS INC | 2,650 | $22,000 | 0.0% | $7.55 | — | COM | 12673A108 |
| NSIT | INSIGHT ENTERPRISES INC | 880 | $22,000 | 0.0% | $18.64 | +23.4% | COM | 45765U103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,032 | $22,000 | 0.0% | $3.86 | +30.2% | COM | 45841N107 |
| — | IXYS CORP | 1,831 | $21,000 | 0.0% | $9.65 | — | COM | 46600W106 |
| — | FINISAR CORP | 772 | $20,000 | 0.0% | $25.91 | — | COM NEW | 31787A507 |
| — | SYMMETRY MED INC | 1,799 | $18,000 | 0.0% | $10.26 | — | COM | 871546206 |
| — | CENTURY BANCORP INC MASS | 492 | $17,000 | 0.0% | $34.55 | — | CL A NON VTG | 156432106 |
| HTLD | HEARTLAND EXPRESS INC | 647 | $15,000 | 0.0% | $20.91 | 0.0% | COM | 422347104 |
| AAL | AMERICAN AIRLS GROUP INC | 400 | $15,000 | 0.0% | $32.09 | 0.0% | COM | 02376R102 |
| — | SCICLONE PHARMACEUTICALS INC | 3,253 | $15,000 | 0.0% | $5.06 | — | COM | 80862K104 |
| — | PDC ENERGY INC | 228 | $14,000 | 0.0% | $61.40 | — | COM | 69327R101 |
| MRTN | MARTEN TRANS LTD | 642 | $14,000 | 0.0% | $4.79 | +36.2% | COM | 573075108 |
| DAR | DARLING INTL INC | 626 | $13,000 | 0.0% | $20.04 | 0.0% | COM | 237266101 |
| — | QUMU CORP | 788 | $13,000 | 0.0% | $16.50 | — | COM | 749063103 |
| — | WESTMORELAND COAL CO | 430 | $13,000 | 0.0% | $30.23 | — | COM | 960878106 |
| — | US ECOLOGY INC | 284 | $11,000 | 0.0% | $29.98 | — | COM | 91732J102 |
| — | U.S. AUTO PARTS NETWORK INC | 3,525 | $11,000 | 0.0% | $2.55 | — | COM | 90343C100 |
| EXTR | EXTREME NETWORKS INC | 1,783 | $10,000 | 0.0% | $4.07 | +56.0% | COM | 30226D106 |
| — | MATTSON TECHNOLOGY INC | 4,439 | $10,000 | 0.0% | $2.75 | — | COM | 577223100 |
| — | COMVERSE INC | 273 | $9,000 | 0.0% | $40.29 | — | COM | 20585P105 |
| GABC | GERMAN AMERN BANCORP INC | 321 | $9,000 | 0.0% | $13.44 | +4.4% | COM | 373865104 |
| ZEUS | OLYMPIC STEEL INC | 311 | $9,000 | 0.0% | $27.10 | +4.0% | COM | 68162K106 |
| — | SOUTHWEST BANCORP INC OKLA | 490 | $9,000 | 0.0% | $16.33 | — | COM | 844767103 |
| — | SOUFUN HLDGS LTD | 139 | $9,000 | 0.0% | $65.16 | — | ADR | 836034108 |
| BANR | BANNER CORP | 211 | $9,000 | 0.0% | $21.83 | +26.6% | COM NEW | 06652V208 |
| — | MEDICAL ACTION INDS INC | 1,236 | $9,000 | 0.0% | $6.47 | — | COM | 58449L100 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 206 | $8,000 | 0.0% | $36.64 | 0.0% | COM | 808625107 |
| — | FIRST NBC BK HLDG CO | 242 | $8,000 | 0.0% | $33.06 | — | COM | 32115D106 |
| — | ENZO BIOCHEM INC | 1,883 | $8,000 | 0.0% | $4.25 | — | COM | 294100102 |
| — | FAMOUS DAVES AMER INC | 321 | $8,000 | 0.0% | $24.92 | — | COM | 307068106 |
| — | DSP GROUP INC | 912 | $8,000 | 0.0% | $8.77 | — | COM | 23332B106 |
| — | GREAT PLAINS ENERGY INC | 287 | $8,000 | 0.0% | $24.39 | — | COM | 391164100 |
| — | TELECOMMUNICATION SYS INC | 3,140 | $7,000 | 0.0% | $2.35 | — | CL A | 87929J103 |
| PMT | PENNYMAC MTG INVT TR | 275 | $7,000 | 0.0% | $21.05 | — | COM | 70931T103 |
| — | SYNUTRA INTL INC | 988 | $7,000 | 0.0% | $7.09 | — | COM | 87164C102 |
| — | ICAD INC | 767 | $7,000 | 0.0% | $5.80 | — | COM NEW | 44934S206 |
| SRCE | 1ST SOURCE CORP | 218 | $7,000 | 0.0% | $32.11 | — | COM | 336901103 |
| FLEX | FLEXTRONICS INTL LTD | 688 | $6,000 | 0.0% | $6.47 | 0.0% | ORD | Y2573F102 |
| — | FIRST NIAGARA FINL GP INC | 671 | $6,000 | 0.0% | $10.43 | — | COM | 33582V108 |
| GIFI | GULF ISLAND FABRICATION INC | 295 | $6,000 | 0.0% | $22.01 | -8.7% | COM | 402307102 |
| MDXG | MIMEDX GROUP INC | 907 | $6,000 | 0.0% | $7.35 | 0.0% | COM | 602496101 |
| — | TRINITY BIOTECH PLC | 254 | $6,000 | 0.0% | $23.62 | — | SPON ADR NEW | 896438306 |
| — | PLANET PAYMENT INC | 2,271 | $6,000 | 0.0% | $2.64 | — | SHS | U72603118 |
| — | NATIONAL OILWELL VARCO INC | 67 | $5,000 | 0.0% | $74.63 | — | COM | 637071101 |
| — | CALLIDUS SOFTWARE INC | 400 | $5,000 | 0.0% | $14.17 | — | COM | 13123E500 |
| HDSN | HUDSON TECHNOLOGIES INC | 1,769 | $5,000 | 0.0% | $3.32 | 0.0% | COM | 444144109 |
| — | GRACE W R & CO DEL NEW | 53 | $5,000 | 0.0% | $94.34 | — | COM | 38388F108 |
| — | INVESCO MORTGAGE CAPITAL INC | 275 | $4,000 | 0.0% | $16.57 | — | COM | 46131B100 |
| — | STARWOOD HOTELS&RESORTS WRLD | 33 | $3,000 | 0.0% | $60.61 | — | COM | 85590A401 |
| — | OWENS ILL INC | 78 | $3,000 | 0.0% | $25.64 | — | COM NEW | 690768403 |
| VFC | V F CORP | 44 | $3,000 | 0.0% | $51.01 | +10.4% | COM | 918204108 |
| PKG | PACKAGING CORP AMER | 43 | $3,000 | 0.0% | $33.72 | +42.8% | COM | 695156109 |
| — | MYLAN INC | 66 | $3,000 | 0.0% | $31.65 | — | COM | 628530107 |
| AMG | AFFILIATED MANAGERS GROUP | 15 | $3,000 | 0.0% | $153.14 | +24.2% | COM | 008252108 |
| — | PETROCHINA CO LTD | 32 | $3,000 | 0.0% | $93.75 | — | SPONSORED ADR | 71646E100 |
| — | LIBERTY INTERACTIVE CORP | 88 | $3,000 | 0.0% | $22.73 | — | INT COM SER A | 53071M104 |
| — | COCA COLA ENTERPRISES INC NE | 54 | $3,000 | 0.0% | $37.04 | — | COM | 19122T109 |
| UNM | UNUM GROUP | 55 | $2,000 | 0.0% | $33.30 | +2.5% | COM | 91529Y106 |
| NTAP | NETAPP INC | 64 | $2,000 | 0.0% | $30.16 | 0.0% | COM | 64110D104 |
| NWL | NEWELL RUBBERMAID INC | 61 | $2,000 | 0.0% | $19.93 | 0.0% | COM | 651229106 |
| — | PHOENIX NEW MEDIA LTD | 231 | $2,000 | 0.0% | $9.79 | — | SPONSORED ADS | 71910C103 |
| A | AGILENT TECHNOLOGIES INC | 34 | $2,000 | 0.0% | $30.80 | +21.2% | COM | 00846U101 |
| — | HEALTHSOUTH CORP | 42 | $2,000 | 0.0% | $23.81 | — | COM NEW | 421924309 |
| — | ALLIED WRLD ASSUR COM HLDG A | 20 | $2,000 | 0.0% | $91.49 | — | SHS | H01531104 |
| — | HARRIS CORP DEL | 23 | $2,000 | 0.0% | $86.96 | — | COM | 413875105 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 60 | $2,000 | 0.0% | $29.07 | +0.8% | COM | 00766T100 |
| HP | HELMERICH & PAYNE INC | 20 | $2,000 | 0.0% | $61.57 | +51.0% | COM | 423452101 |
| MGA | MAGNA INTL INC | 23 | $2,000 | 0.0% | $29.74 | +7.7% | COM | 559222401 |
| AMP | AMERIPRISE FINL INC | 15 | $2,000 | 0.0% | $68.12 | +25.2% | COM | 03076C106 |
| UNH | UNITEDHEALTH GROUP INC | 20 | $2,000 | 0.0% | $50.75 | +22.4% | COM | 91324P102 |
| — | CHINA MOBILE LIMITED | 51 | $2,000 | 0.0% | $39.22 | — | SPONSORED ADR | 16941M109 |
| AEP | AMERICAN ELEC PWR INC | 30 | $2,000 | 0.0% | $30.41 | +4.7% | COM | 025537101 |
| LPLA | LPL FINL HLDGS INC | 36 | $2,000 | 0.0% | $41.96 | +25.8% | COM | 50212V100 |
| — | ALEXION PHARMACEUTICALS INC | 10 | $2,000 | 0.0% | $100.00 | — | COM | 015351109 |
| SNA | SNAP ON INC | 15 | $2,000 | 0.0% | $66.38 | +25.0% | COM | 833034101 |
| — | SCRIPPS NETWORKS INTERACT IN | 20 | $2,000 | 0.0% | $50.00 | — | CL A COM | 811065101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 16 | $2,000 | 0.0% | $125.00 | — | COM | 82669G104 |
| MRK | MERCK & CO INC NEW | 39 | $2,000 | 0.0% | $35.76 | 0.0% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 16 | $2,000 | 0.0% | $53.69 | +8.2% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 27 | $2,000 | 0.0% | $47.62 | -4.6% | COM | 20825C104 |
| CCK | CROWN HOLDINGS INC | 53 | $2,000 | 0.0% | $40.73 | +1.3% | COM | 228368106 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 25 | $2,000 | 0.0% | $66.44 | 0.0% | COM | 23918K108 |
| DOV | DOVER CORP | 22 | $2,000 | 0.0% | $46.22 | +8.8% | COM | 260003108 |
| DVN | DEVON ENERGY CORP NEW | 30 | $2,000 | 0.0% | $41.69 | 0.0% | COM | 25179M103 |
| ROST | ROSS STORES INC | 12 | $1,000 | 0.0% | $28.26 | +11.6% | COM | 778296103 |
| — | DISCOVERY COMMUNICATNS NEW | 12 | $1,000 | 0.0% | $83.33 | — | COM SER A | 25470F104 |
| — | QUINTILES TRANSNATIO HLDGS I | 23 | $1,000 | 0.0% | $43.48 | — | COM | 74876Y101 |
| — | ROVI CORP | 54 | $1,000 | 0.0% | $22.55 | — | COM | 779376102 |
| — | DRIL-QUIP INC | 7 | $1,000 | 0.0% | $95.24 | — | COM | 262037104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5 | $1,000 | 0.0% | $150.52 | 0.0% | SHS USD | G50871105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6 | $1,000 | 0.0% | $212.95 | +15.0% | COM | 592688105 |
| — | SEAGATE TECHNOLOGY PLC | 23 | $1,000 | 0.0% | $50.85 | — | SHS | G7945M107 |
| INTC | INTEL CORP | 50 | $1,000 | 0.0% | $17.92 | +4.2% | COM | 458140100 |
| IEX | IDEX CORP | 17 | $1,000 | 0.0% | $59.23 | +5.1% | COM | 45167R104 |
| AAP | ADVANCE AUTO PARTS INC | 10 | $1,000 | 0.0% | $105.89 | 0.0% | COM | 00751Y106 |
| — | CA INC | 35 | $1,000 | 0.0% | $28.57 | — | COM | 12673P105 |
| CTRA | CABOT OIL & GAS CORP | 24 | $1,000 | 0.0% | $25.97 | +2.9% | COM | 127097103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 35 | $1,000 | 0.0% | $20.11 | +2.2% | COM | 78467J100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 33 | $1,000 | 0.0% | $30.30 | — | COM | 29472R108 |
| — | B/E AEROSPACE INC | 10 | $1,000 | 0.0% | $100.00 | — | COM | 073302101 |
| — | SALIX PHARMACEUTICALS INC | 10 | $1,000 | 0.0% | $100.00 | — | COM | 795435106 |
| — | TWO HBRS INVT CORP | 145 | $1,000 | 0.0% | $6.90 | — | COM | 90187B101 |
| TSLA | TESLA MTRS INC | 4 | $1,000 | 0.0% | $9.89 | +35.4% | COM | 88160R101 |
| — | LINEAR TECHNOLOGY CORP | 21 | $1,000 | 0.0% | $47.62 | — | COM | 535678106 |
| APH | AMPHENOL CORP NEW | 13 | $1,000 | 0.0% | $8.50 | +17.1% | CL A | 032095101 |
| GAP | GAP INC DEL | 17 | $1,000 | 0.0% | $26.00 | +4.2% | COM | 364760108 |
| KN | KNOWLES CORP | 11 | $0 | 0.0% | $30.49 | 0.0% | COM | 49926D109 |