CIK: 0001388167 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 11, 2014
Total Value: $2.644B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,241,670 | $115M | 4.4% | $18.04 | +3.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,861,957 | $77.64M | 2.9% | $28.78 | +18.0% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,537,780 | $75.24M | 2.8% | $26.67 | +0.5% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 618,122 | $48.96M | 1.9% | $45.27 | +26.5% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 848,379 | $45.54M | 1.7% | $15.62 | +26.6% | CL A | 20030N101 |
| MCK | MCKESSON CORP | 221,294 | $41.21M | 1.6% | $108.43 | +50.5% | COM | 58155Q103 |
| GILD | GILEAD SCIENCES INC | 485,972 | $40.29M | 1.5% | $36.21 | +49.3% | COM | 375558103 |
| HD | HOME DEPOT INC | 490,905 | $39.74M | 1.5% | $56.20 | +7.0% | COM | 437076102 |
| — | GOOGLE INC | 66,549 | $38.91M | 1.5% | $875.18 | — | CL A | 38259P508 |
| JNJ | JOHNSON & JOHNSON | 370,837 | $38.8M | 1.5% | $66.06 | +10.7% | COM | 478160104 |
| — | GOOGLE INC | 66,549 | $38.28M | 1.4% | $575.28 | — | CL C | 38259P706 |
| CVS | CVS CAREMARK CORPORATION | 501,402 | $37.79M | 1.4% | $41.70 | +31.6% | COM | 126650100 |
| ORCL | ORACLE CORP | 885,240 | $35.88M | 1.4% | $27.87 | +24.4% | COM | 68389X105 |
| EOG | EOG RES INC | 291,999 | $34.12M | 1.3% | $76.67 | 0.0% | COM | 26875P101 |
| META | FACEBOOK INC | 496,348 | $33.4M | 1.3% | $36.96 | +65.3% | CL A | 30303M102 |
| NOC | NORTHROP GRUMMAN CORP | 273,074 | $32.67M | 1.2% | $74.33 | +34.0% | COM | 666807102 |
| M | MACYS INC | 559,161 | $32.44M | 1.2% | $56.04 | +3.6% | COM | 55616P104 |
| KR | KROGER CO | 654,636 | $32.36M | 1.2% | $13.55 | +37.9% | COM | 501044101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 114,481 | $32.2M | 1.2% | $119.53 | +47.1% | COM | 018581108 |
| UNP | UNION PAC CORP | 321,955 | $32.12M | 1.2% | $70.95 | +5.4% | COM | 907818108 |
| CAT | CATERPILLAR INC DEL | 293,860 | $31.93M | 1.2% | $78.02 | 0.0% | COM | 149123101 |
| DAL | DELTA AIR LINES INC DEL | 816,452 | $31.61M | 1.2% | $16.34 | +101.1% | COM NEW | 247361702 |
| TXN | TEXAS INSTRS INC | 649,832 | $31.06M | 1.2% | $34.00 | 0.0% | COM | 882508104 |
| — | HANESBRANDS INC | 313,926 | $30.9M | 1.2% | $53.00 | — | COM | 410345102 |
| — | ACTAVIS PLC | 138,024 | $30.79M | 1.2% | $205.85 | — | SHS | G0083B108 |
| ABBV | ABBVIE INC | 526,710 | $29.73M | 1.1% | $31.82 | +3.6% | COM | 00287Y109 |
| HAL | HALLIBURTON CO | 417,301 | $29.63M | 1.1% | $33.90 | +51.8% | COM | 406216101 |
| — | BAKER HUGHES INC | 394,573 | $29.38M | 1.1% | $59.55 | — | COM | 057224107 |
| — | DISCOVER FINL SVCS | 473,240 | $29.33M | 1.1% | $47.97 | — | COM | 254709108 |
| — | LAM RESEARCH CORP | 425,598 | $28.76M | 1.1% | $49.42 | — | COM | 512807108 |
| ADM | ARCHER DANIELS MIDLAND CO | 644,702 | $28.44M | 1.1% | $25.17 | +25.6% | COM | 039483102 |
| — | VIACOM INC NEW | 317,749 | $27.56M | 1.0% | $85.01 | — | CL B | 92553P201 |
| LEA | LEAR CORP | 304,705 | $27.22M | 1.0% | $49.78 | +41.8% | COM NEW | 521865204 |
| V | VISA INC | 128,569 | $27.09M | 1.0% | $40.33 | +19.4% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 222,157 | $26.21M | 1.0% | $114.45 | -0.9% | COM | 883556102 |
| ALL | ALLSTATE CORP | 441,424 | $25.92M | 1.0% | $37.39 | +20.0% | COM | 020002101 |
| AMGN | AMGEN INC | 213,712 | $25.3M | 1.0% | $73.67 | +13.2% | COM | 031162100 |
| — | CBS CORP NEW | 390,520 | $24.27M | 0.9% | $49.23 | — | CL B | 124857202 |
| FISV | FISERV INC | 390,393 | $23.55M | 0.9% | $25.44 | +16.5% | COM | 337738108 |
| — | SANDISK CORP | 221,952 | $23.18M | 0.9% | $62.04 | — | COM | 80004C101 |
| TAP | MOLSON COORS BREWING CO | 312,150 | $23.15M | 0.9% | $48.64 | 0.0% | CL B | 60871R209 |
| — | AETNA INC NEW | 278,586 | $22.59M | 0.9% | $63.88 | — | COM | 00817Y108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 227,738 | $22.24M | 0.8% | $34.14 | +51.9% | SHS - A - | N53745100 |
| — | CELGENE CORP | 257,512 | $22.12M | 0.8% | $109.88 | — | COM | 151020104 |
| SWKS | SKYWORKS SOLUTIONS INC | 463,440 | $21.76M | 0.8% | $27.39 | +23.0% | COM | 83088M102 |
| — | CIGNA CORPORATION | 223,077 | $20.52M | 0.8% | $73.11 | — | COM | 125509109 |
| — | JUNIPER NETWORKS INC | 829,104 | $20.35M | 0.8% | $25.73 | — | COM | 48203R104 |
| TRN | TRINITY INDS INC | 457,080 | $19.98M | 0.8% | $18.41 | +9.3% | COM | 896522109 |
| MA | MASTERCARD INC | 268,460 | $19.72M | 0.7% | $70.61 | -1.9% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 229,476 | $19.68M | 0.7% | $73.42 | +0.0% | COM DISNEY | 254687106 |
| CAH | CARDINAL HEALTH INC | 278,131 | $19.07M | 0.7% | $37.10 | +33.8% | COM | 14149Y108 |
| PPG | PPG INDS INC | 89,947 | $18.9M | 0.7% | $60.61 | +33.5% | COM | 693506107 |
| — | RAYTHEON CO | 202,672 | $18.7M | 0.7% | $98.49 | — | COM NEW | 755111507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 101,071 | $18.32M | 0.7% | $112.31 | -0.0% | COM | 459200101 |
| — | WALGREEN CO | 239,932 | $17.79M | 0.7% | $58.04 | — | COM | 931422109 |
| — | TWENTY FIRST CENTY FOX INC | 494,038 | $17.36M | 0.7% | $33.46 | — | CL A | 90130A101 |
| EG | EVEREST RE GROUP LTD | 108,137 | $17.36M | 0.7% | $102.57 | +20.7% | COM | G3223R108 |
| — | PRICELINE GRP INC | 14,280 | $17.18M | 0.6% | $827.10 | — | COM NEW | 741503403 |
| RF | REGIONS FINL CORP NEW | 1,589,278 | $16.88M | 0.6% | $5.86 | +19.9% | COM | 7591EP100 |
| COP | CONOCOPHILLIPS | 195,196 | $16.73M | 0.6% | $53.35 | +0.0% | COM | 20825C104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 772,200 | $16.52M | 0.6% | $18.78 | — | SPONSORED ADR | 874039100 |
| — | DIRECTV | 191,086 | $16.25M | 0.6% | $61.62 | — | COM | 25490A309 |
| — | MONSANTO CO NEW | 129,873 | $16.2M | 0.6% | $99.81 | — | COM | 61166W101 |
| DOX | AMDOCS LTD | 344,874 | $15.98M | 0.6% | $38.19 | +0.1% | SHS | G02602103 |
| — | FOOT LOCKER INC | 313,311 | $15.89M | 0.6% | $41.62 | — | COM | 344849104 |
| BA | BOEING CO | 121,326 | $15.44M | 0.6% | $81.17 | +38.7% | COM | 097023105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 126,988 | $15.33M | 0.6% | $91.08 | — | COM | 502424104 |
| GS | GOLDMAN SACHS GROUP INC | 90,567 | $15.16M | 0.6% | $133.51 | -3.6% | COM | 38141G104 |
| WDC | WESTERN DIGITAL CORP | 157,188 | $14.51M | 0.5% | $36.27 | +52.8% | COM | 958102105 |
| SNPS | SYNOPSYS INC | 368,194 | $14.29M | 0.5% | $35.71 | +6.8% | COM | 871607107 |
| — | INGRAM MICRO INC | 480,703 | $14.04M | 0.5% | $29.28 | — | CL A | 457153104 |
| — | WYNDHAM WORLDWIDE CORP | 179,897 | $13.62M | 0.5% | $58.09 | — | COM | 98310W108 |
| MGM | MGM RESORTS INTERNATIONAL | 503,606 | $13.29M | 0.5% | $20.44 | +15.4% | COM | 552953101 |
| — | ST JUDE MED INC | 186,453 | $12.91M | 0.5% | $65.44 | — | COM | 790849103 |
| MPC | MARATHON PETE CORP | 164,653 | $12.86M | 0.5% | $30.71 | +1.5% | COM | 56585A102 |
| — | FLEETCOR TECHNOLOGIES INC | 96,391 | $12.7M | 0.5% | $115.43 | — | COM | 339041105 |
| — | JOHNSON CTLS INC | 252,967 | $12.63M | 0.5% | $37.87 | — | COM | 478366107 |
| VLO | VALERO ENERGY CORP NEW | 247,571 | $12.4M | 0.5% | $24.13 | +47.0% | COM | 91913Y100 |
| — | COOPER COS INC | 91,347 | $12.38M | 0.5% | $119.93 | — | COM NEW | 216648402 |
| MHK | MOHAWK INDS INC | 83,858 | $11.6M | 0.4% | $115.62 | +16.9% | COM | 608190104 |
| GLW | CORNING INC | 505,718 | $11.1M | 0.4% | $10.70 | +46.5% | COM | 219350105 |
| PM | PHILIP MORRIS INTL INC | 129,265 | $10.9M | 0.4% | $48.23 | 0.0% | COM | 718172109 |
| SLB | SCHLUMBERGER LTD | 72,810 | $8.588M | 0.3% | $52.90 | +41.5% | COM | 806857108 |
| CBRE | CBRE GROUP INC | 256,584 | $8.221M | 0.3% | $23.79 | +21.4% | CL A | 12504L109 |
| — | TATA MTRS LTD | 204,035 | $7.97M | 0.3% | $27.22 | — | SPONSORED ADR | 876568502 |
| MAR | MARRIOTT INTL INC NEW | 122,422 | $7.848M | 0.3% | $36.65 | +44.3% | CL A | 571903202 |
| PEP | PEPSICO INC | 85,421 | $7.632M | 0.3% | $56.00 | +8.8% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 79,175 | $7.511M | 0.3% | $59.62 | +28.1% | COM | 025816109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,437 | $7.369M | 0.3% | $7.17 | +51.0% | COM | 169656105 |
| GME | GAMESTOP CORP NEW | 179,384 | $7.26M | 0.3% | $9.16 | -22.1% | CL A | 36467W109 |
| — | VALE S A | 597,843 | $7.115M | 0.3% | $12.15 | — | ADR REPSTG PFD | 91912E204 |
| IWF | ISHARES | 71,186 | $6.473M | 0.2% | $72.74 | — | RUS 1000 GRW ETF | 464287614 |
| — | XILINX INC | 131,577 | $6.225M | 0.2% | $39.61 | — | COM | 983919101 |
| HON | HONEYWELL INTL INC | 63,880 | $5.938M | 0.2% | $53.13 | +23.7% | COM | 438516106 |
| NKE | NIKE INC | 73,352 | $5.688M | 0.2% | $29.95 | +7.3% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 45,902 | $5.286M | 0.2% | $86.56 | +6.1% | COM | 22160K105 |
| ITUB | ITAU UNIBANCO HLDG SA | 324,163 | $4.661M | 0.2% | $13.63 | — | SPON ADR REP PFD | 465562106 |
| AMZN | AMAZON COM INC | 12,731 | $4.135M | 0.2% | $13.32 | +18.8% | COM | 023135106 |
| BAP | CREDICORP LTD | 26,317 | $4.092M | 0.2% | $99.50 | +14.3% | COM | G2519Y108 |
| EEFT | EURONET WORLDWIDE INC | 84,621 | $4.083M | 0.2% | $35.55 | +27.9% | COM | 298736109 |
| EWY | ISHARES | 60,300 | $3.921M | 0.1% | $65.02 | — | MSCI STH KOR ETF | 464286772 |
| — | AMERICA MOVIL SAB DE CV | 187,800 | $3.897M | 0.1% | $20.18 | — | SPON ADR L SHS | 02364W105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 264,873 | $3.875M | 0.1% | $13.70 | — | SPONSORED ADR | 71654V408 |
| BBD | BANCO BRADESCO S A | 263,000 | $3.818M | 0.1% | $13.67 | — | SP ADR PFD NEW | 059460303 |
| — | AMSURG CORP | 82,779 | $3.771M | 0.1% | $35.34 | — | COM | 03232P405 |
| — | HEALTH NET INC | 88,899 | $3.693M | 0.1% | $31.38 | — | COM | 42222G108 |
| PVH | PVH CORP | 31,623 | $3.687M | 0.1% | $112.68 | +8.6% | COM | 693656100 |
| MANH | MANHATTAN ASSOCS INC | 106,955 | $3.682M | 0.1% | $29.44 | +12.1% | COM | 562750109 |
| — | CHINA UNICOM (HONG KONG) LTD | 239,057 | $3.664M | 0.1% | $13.69 | — | SPONSORED ADR | 16945R104 |
| PPC | PILGRIMS PRIDE CORP NEW | 132,804 | $3.634M | 0.1% | $15.42 | +54.1% | COM | 72147K108 |
| — | PAREXEL INTL CORP | 67,727 | $3.579M | 0.1% | $46.57 | — | COM | 699462107 |
| — | PIONEER ENERGY SVCS CORP | 201,949 | $3.542M | 0.1% | $16.86 | — | COM | 723664108 |
| AMT | AMERICAN TOWER CORP NEW | 38,853 | $3.496M | 0.1% | $59.51 | +10.4% | COM | 03027X100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 411,652 | $3.397M | 0.1% | $8.14 | — | COM | 518415104 |
| BHE | BENCHMARK ELECTRS INC | 131,362 | $3.346M | 0.1% | $15.60 | +25.2% | COM | 08160H101 |
| REX | REX AMERICAN RESOURCES CORP | 45,542 | $3.338M | 0.1% | $10.16 | +8.2% | COM | 761624105 |
| KFY | KORN FERRY INTL | 113,214 | $3.325M | 0.1% | $20.59 | +23.0% | COM NEW | 500643200 |
| — | ABRAXAS PETE CORP | 526,449 | $3.296M | 0.1% | $5.77 | — | COM | 003830106 |
| — | PRECISION CASTPARTS CORP | 12,780 | $3.226M | 0.1% | $226.02 | — | COM | 740189105 |
| — | GREATBATCH INC | 65,646 | $3.221M | 0.1% | $43.41 | — | COM | 39153L106 |
| THRM | GENTHERM INC | 70,830 | $3.148M | 0.1% | $39.33 | 0.0% | COM | 37253A103 |
| FSS | FEDERAL SIGNAL CORP | 210,010 | $3.077M | 0.1% | $7.65 | +68.0% | COM | 313855108 |
| — | INTEGRATED DEVICE TECHNOLOGY | 192,642 | $2.979M | 0.1% | $15.46 | — | COM | 458118106 |
| — | PERFICIENT INC | 151,582 | $2.952M | 0.1% | $22.08 | — | COM | 71375U101 |
| — | SYKES ENTERPRISES INC | 135,453 | $2.944M | 0.1% | $16.79 | — | COM | 871237103 |
| CALM | CAL MAINE FOODS INC | 39,293 | $2.919M | 0.1% | $23.04 | +0.6% | COM NEW | 128030202 |
| — | INTELIQUENT INC | 210,446 | $2.918M | 0.1% | $14.22 | — | COM | 45825N107 |
| ICLR | ICON PLC | 61,863 | $2.914M | 0.1% | $40.31 | +7.1% | SHS | G4705A100 |
| — | OMNIVISION TECHNOLOGIES INC | 130,174 | $2.861M | 0.1% | $17.97 | — | COM | 682128103 |
| — | ANGLOGOLD ASHANTI LTD | 163,100 | $2.807M | 0.1% | $17.21 | — | SPONSORED ADR | 035128206 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 33,692 | $2.774M | 0.1% | $62.92 | +16.0% | CL A | 989207105 |
| — | BROCADE COMMUNICATIONS SYS I | 301,636 | $2.774M | 0.1% | $6.15 | — | COM NEW | 111621306 |
| — | VCA INC | 77,510 | $2.72M | 0.1% | $30.38 | — | COM | 918194101 |
| JACK | JACK IN THE BOX INC | 44,983 | $2.692M | 0.1% | $36.67 | +56.3% | COM | 466367109 |
| CBT | CABOT CORP | 45,512 | $2.639M | 0.1% | $41.73 | +5.9% | COM | 127055101 |
| — | ASPEN TECHNOLOGY INC | 56,156 | $2.605M | 0.1% | $42.35 | — | COM | 045327103 |
| SEM | SELECT MED HLDGS CORP | 166,384 | $2.594M | 0.1% | $6.96 | 0.0% | COM | 81619Q105 |
| — | ISHARES | 164,000 | $2.591M | 0.1% | $15.80 | — | MSCI TAIWAN ETF | 464286731 |
| — | DST SYS INC DEL | 28,067 | $2.587M | 0.1% | $84.19 | — | COM | 233326107 |
| ON | ON SEMICONDUCTOR CORP | 280,298 | $2.562M | 0.1% | $9.00 | +1.2% | COM | 682189105 |
| — | CROWN CASTLE INTL CORP | 34,197 | $2.539M | 0.1% | $72.38 | — | COM | 228227104 |
| PG | PROCTER & GAMBLE CO | 31,691 | $2.491M | 0.1% | $55.00 | +6.0% | COM | 742718109 |
| RGEN | REPLIGEN CORP | 108,662 | $2.477M | 0.1% | $17.80 | 0.0% | COM | 759916109 |
| PIPR | PIPER JAFFRAY COS | 47,680 | $2.469M | 0.1% | $44.46 | +1.2% | COM | 724078100 |
| — | STRATEGIC HOTELS & RESORTS I | 207,642 | $2.432M | 0.1% | $11.71 | — | COM | 86272T106 |
| — | ENERSIS S A | 143,900 | $2.425M | 0.1% | $16.19 | — | SPONSORED ADR | 29274F104 |
| TPC | TUTOR PERINI CORP | 76,387 | $2.424M | 0.1% | $30.31 | 0.0% | COM | 901109108 |
| — | NATUS MEDICAL INC DEL | 96,361 | $2.423M | 0.1% | $23.02 | — | COM | 639050103 |
| — | IGATE CORP | 66,181 | $2.407M | 0.1% | $40.15 | — | COM | 45169U105 |
| — | MOBILE TELESYSTEMS OJSC | 121,600 | $2.401M | 0.1% | $21.64 | — | SPONSORED ADR | 607409109 |
| — | UNIT CORP | 34,811 | $2.396M | 0.1% | $68.83 | — | COM | 909218109 |
| OMCL | OMNICELL INC | 83,446 | $2.396M | 0.1% | $25.77 | +4.7% | COM | 68213N109 |
| — | ANIXTER INTL INC | 23,835 | $2.385M | 0.1% | $101.49 | — | COM | 035290105 |
| INFY | INFOSYS LTD | 44,235 | $2.378M | 0.1% | $42.07 | — | SPONSORED ADR | 456788108 |
| NNI | NELNET INC | 56,393 | $2.335M | 0.1% | $39.80 | +2.9% | CL A | 64031N108 |
| — | TRIPLE-S MGMT CORP | 129,473 | $2.321M | 0.1% | $19.90 | — | CL B | 896749108 |
| — | RUTHS HOSPITALITY GROUP INC | 187,893 | $2.321M | 0.1% | $12.07 | — | COM | 783332109 |
| — | NEENAH PAPER INC | 43,618 | $2.32M | 0.1% | $40.78 | — | COM | 640079109 |
| RDY | DR REDDYS LABS LTD | 53,669 | $2.315M | 0.1% | $39.12 | — | ADR | 256135203 |
| — | CHINA PETE & CHEM CORP | 24,263 | $2.307M | 0.1% | $89.80 | — | SPON ADR H SHS | 16941R108 |
| — | TECH DATA CORP | 36,746 | $2.297M | 0.1% | $62.51 | — | COM | 878237106 |
| CRL | CHARLES RIV LABS INTL INC | 42,138 | $2.255M | 0.1% | $56.67 | -3.2% | COM | 159864107 |
| — | PINNACLE FINL PARTNERS INC | 56,831 | $2.244M | 0.1% | $30.13 | — | COM | 72346Q104 |
| — | MERITOR INC | 171,474 | $2.236M | 0.1% | $13.04 | — | COM | 59001K100 |
| HDB | HDFC BANK LTD | 46,861 | $2.194M | 0.1% | $38.20 | — | ADR REPS 3 SHS | 40415F101 |
| — | INTERSIL CORP | 146,174 | $2.185M | 0.1% | $14.10 | — | CL A | 46069S109 |
| — | SUPER MICRO COMPUTER INC | 86,316 | $2.18M | 0.1% | $16.57 | — | COM | 86800U104 |
| — | SKECHERS U S A INC | 47,331 | $2.162M | 0.1% | $34.26 | — | CL A | 830566105 |
| — | TENNECO INC | 32,720 | $2.15M | 0.1% | $58.08 | — | COM | 880349105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 94,637 | $2.126M | 0.1% | $23.84 | -2.3% | COM | 29089Q105 |
| — | AG MTG INVT TR INC | 110,475 | $2.091M | 0.1% | $18.66 | — | COM | 001228105 |
| — | WILLBROS GROUP INC DEL | 168,172 | $2.078M | 0.1% | $12.36 | — | COM | 969203108 |
| — | CNOOC LTD | 11,500 | $2.062M | 0.1% | $171.15 | — | SPONSORED ADR | 126132109 |
| — | BOSTON PRIVATE FINL HLDGS IN | 152,262 | $2.046M | 0.1% | $13.48 | — | COM | 101119105 |
| — | SANDERSON FARMS INC | 20,679 | $2.01M | 0.1% | $97.20 | — | COM | 800013104 |
| UCTT | ULTRA CLEAN HLDGS INC | 220,862 | $1.997M | 0.1% | $11.97 | -20.2% | COM | 90385V107 |
| MOD | MODINE MFG CO | 125,753 | $1.978M | 0.1% | $14.91 | +3.2% | COM | 607828100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 21,338 | $1.888M | 0.1% | $77.15 | +24.6% | COM | 91307C102 |
| — | REPUBLIC AWYS HLDGS INC | 171,983 | $1.864M | 0.1% | $11.33 | — | COM | 760276105 |
| PLXS | PLEXUS CORP | 42,960 | $1.86M | 0.1% | $39.78 | +5.1% | COM | 729132100 |
| — | VERINT SYS INC | 37,307 | $1.83M | 0.1% | $46.94 | — | COM | 92343X100 |
| TBI | TRUEBLUE INC | 66,048 | $1.822M | 0.1% | $26.06 | +5.1% | COM | 89785X101 |
| — | BRF SA | 74,134 | $1.802M | 0.1% | $23.38 | — | SPONSORED ADR | 10552T107 |
| IBN | ICICI BK LTD | 35,200 | $1.758M | 0.1% | $49.94 | — | ADR | 45104G104 |
| DAKT | DAKTRONICS INC | 146,896 | $1.752M | 0.1% | $11.38 | -7.6% | COM | 234264109 |
| CMP | COMPASS MINERALS INTL INC | 18,246 | $1.746M | 0.1% | $63.15 | 0.0% | COM | 20451N101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 63,618 | $1.728M | 0.1% | $15.44 | +2.1% | COM CL A | 32055Y201 |
| CRM | SALESFORCE COM INC | 29,599 | $1.719M | 0.1% | $40.78 | +30.9% | COM | 79466L302 |
| — | KINDRED HEALTHCARE INC | 73,559 | $1.699M | 0.1% | $23.10 | — | COM | 494580103 |
| ALG | ALAMO GROUP INC | 31,347 | $1.696M | 0.1% | $49.02 | +2.7% | COM | 011311107 |
| UHAL | AMERCO | 5,757 | $1.674M | 0.1% | $23.13 | +14.3% | COM | 023586100 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 28,540 | $1.673M | 0.1% | $47.32 | +18.3% | COM | 57164Y107 |
| — | LANNET INC | 33,634 | $1.669M | 0.1% | $40.07 | — | COM | 516012101 |
| MGNX | MACROGENICS INC | 76,451 | $1.662M | 0.1% | $21.02 | 0.0% | COM | 556099109 |
| PATK | PATRICK INDS INC | 35,599 | $1.66M | 0.1% | $10.43 | +2.2% | COM | 703343103 |
| DIOD | DIODES INC | 56,547 | $1.637M | 0.1% | $27.65 | 0.0% | COM | 254543101 |
| CASH | META FINL GROUP INC | 40,663 | $1.626M | 0.1% | $9.74 | +24.9% | COM | 59100U108 |
| BRKR | BRUKER CORP | 66,359 | $1.611M | 0.1% | $20.84 | 0.0% | COM | 116794108 |
| — | PROVIDENCE SVC CORP | 43,122 | $1.578M | 0.1% | $29.09 | — | COM | 743815102 |
| ICFI | ICF INTL INC | 44,342 | $1.568M | 0.1% | $36.60 | +2.8% | COM | 44925C103 |
| ANIP | ANI PHARMACEUTICALS INC | 45,036 | $1.552M | 0.1% | $26.54 | +18.2% | COM | 00182C103 |
| — | ENGILITY HLDGS INC | 39,930 | $1.527M | 0.1% | $35.16 | — | COM | 29285W104 |
| SANM | SANMINA CORPORATION | 66,611 | $1.517M | 0.1% | $19.44 | +4.2% | COM | 801056102 |
| VALE | VALE S A | 113,600 | $1.503M | 0.1% | $14.57 | — | ADR | 91912E105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 95,553 | $1.495M | 0.1% | $14.85 | — | SP ADR NON VTG | 71654V101 |
| BIGGQ | BIG LOTS INC | 32,491 | $1.484M | 0.1% | $30.59 | 0.0% | COM | 089302103 |
| — | PARKER DRILLING CO | 223,619 | $1.458M | 0.1% | $6.56 | — | COM | 701081101 |
| — | DONNELLEY R R & SONS CO | 85,930 | $1.458M | 0.1% | $17.07 | — | COM | 257867101 |
| — | TELETECH HOLDINGS INC | 49,597 | $1.437M | 0.1% | $28.97 | — | COM | 879939106 |
| — | VECTREN CORP | 33,679 | $1.431M | 0.1% | $40.00 | — | COM | 92240G101 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 32,152 | $1.42M | 0.1% | $39.47 | +0.0% | COM | 808625107 |
| — | ORBOTECH LTD | 92,258 | $1.401M | 0.1% | $13.16 | — | ORD | M75253100 |
| — | GLOBAL CASH ACCESS HLDGS INC | 156,478 | $1.392M | 0.1% | $8.76 | — | COM | 378967103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 84,101 | $1.376M | 0.1% | $14.48 | +15.8% | COM | 90984P303 |
| HURN | HURON CONSULTING GROUP INC | 19,342 | $1.37M | 0.1% | $58.50 | +12.9% | COM | 447462102 |
| — | DYNEGY INC NEW DEL | 39,240 | $1.365M | 0.1% | $34.79 | — | COM | 26817R108 |
| — | JOURNAL COMMUNICATIONS INC | 151,401 | $1.344M | 0.1% | $7.49 | — | CL A | 481130102 |
| — | NORTH AMERN ENERGY PARTNERS | 165,081 | $1.327M | 0.1% | $7.48 | — | COM | 656844107 |
| NSIT | INSIGHT ENTERPRISES INC | 42,735 | $1.314M | 0.0% | $27.46 | +0.7% | COM | 45765U103 |
| — | POLYONE CORP | 30,533 | $1.286M | 0.0% | $42.12 | — | COM | 73179P106 |
| — | LEXMARK INTL NEW | 26,292 | $1.267M | 0.0% | $46.27 | — | CL A | 529771107 |
| THG | HANOVER INS GROUP INC | 19,907 | $1.257M | 0.0% | $42.06 | +4.4% | COM | 410867105 |
| PLOW | DOUGLAS DYNAMICS INC | 69,565 | $1.226M | 0.0% | $17.16 | +1.2% | COM | 25960R105 |
| — | PHARMERICA CORP | 42,465 | $1.214M | 0.0% | $22.04 | — | COM | 71714F104 |
| STBA | S & T BANCORP INC | 48,627 | $1.21M | 0.0% | $23.73 | +0.1% | COM | 783859101 |
| MMSI | MERIT MED SYS INC | 79,925 | $1.208M | 0.0% | $14.94 | -7.3% | COM | 589889104 |
| UEIC | UNIVERSAL ELECTRS INC | 24,238 | $1.185M | 0.0% | $40.94 | +0.8% | COM | 913483103 |
| WIT | WIPRO LTD | 95,501 | $1.136M | 0.0% | $8.46 | — | SPON ADR 1 SH | 97651M109 |
| PLUS | EPLUS INC | 19,328 | $1.125M | 0.0% | $13.86 | +0.3% | COM | 294268107 |
| — | PDL BIOPHARMA INC | 115,900 | $1.122M | 0.0% | $8.94 | — | COM | 69329Y104 |
| — | NAVIGANT CONSULTING INC | 63,684 | $1.112M | 0.0% | $15.50 | — | COM | 63935N107 |
| — | RF MICRODEVICES INC | 106,704 | $1.023M | 0.0% | $8.42 | — | COM | 749941100 |
| — | JA SOLAR HOLDINGS CO LTD | 93,579 | $1.017M | 0.0% | $10.58 | — | SPON ADR REP5ORD | 466090206 |
| — | HILL INTERNATIONAL INC | 162,000 | $1.01M | 0.0% | $6.17 | — | COM | 431466101 |
| — | FIRST BUSEY CORP | 171,738 | $998K | 0.0% | $5.80 | — | COM | 319383105 |
| — | WEB COM GROUP INC | 33,638 | $971K | 0.0% | $28.87 | — | COM | 94733A104 |
| — | SILICON IMAGE INC | 190,535 | $960K | 0.0% | $5.72 | — | COM | 82705T102 |
| WSFS | WSFS FINL CORP | 12,220 | $900K | 0.0% | $23.15 | +0.3% | COM | 929328102 |
| — | CONSTANT CONTACT INC | 27,828 | $893K | 0.0% | $28.06 | — | COM | 210313102 |
| — | UNIVERSAL FST PRODS INC | 18,340 | $885K | 0.0% | $50.28 | — | COM | 913543104 |
| — | VASCO DATA SEC INTL INC | 75,578 | $876K | 0.0% | $11.59 | — | COM | 92230Y104 |
| NNBR | NN INC | 33,789 | $864K | 0.0% | $20.61 | 0.0% | COM | 629337106 |
| — | PAIN THERAPEUTICS INC | 146,000 | $840K | 0.0% | $5.40 | — | COM | 69562K100 |
| — | CM FIN INC | 57,144 | $832K | 0.0% | $14.56 | — | COM | 12574Q103 |
| LZB | LA Z BOY INC | 35,119 | $814K | 0.0% | $26.02 | -4.9% | COM | 505336107 |
| — | INSYS THERAPEUTICS INC NEW | 25,945 | $811K | 0.0% | $39.11 | — | COM NEW | 45824V209 |
| AVA | AVISTA CORP | 23,766 | $796K | 0.0% | $19.80 | 0.0% | COM | 05379B107 |
| SMP | STANDARD MTR PRODS INC | 17,751 | $793K | 0.0% | $40.40 | 0.0% | COM | 853666105 |
| FRME | FIRST MERCHANTS CORP | 37,424 | $791K | 0.0% | $14.70 | +2.8% | COM | 320817109 |
| MRTN | MARTEN TRANS LTD | 34,989 | $783K | 0.0% | $7.44 | +0.7% | COM | 573075108 |
| — | SIGMA DESIGNS INC | 169,589 | $776K | 0.0% | $4.58 | — | COM | 826565103 |
| — | ALTISOURCE RESIDENTIAL CORP | 29,203 | $760K | 0.0% | $30.11 | — | CL B | 02153W100 |
| NTCT | NETSCOUT SYS INC | 16,820 | $745K | 0.0% | $38.84 | 0.0% | COM | 64115T104 |
| — | ON ASSIGNMENT INC | 20,589 | $732K | 0.0% | $34.91 | — | COM | 682159108 |
| — | FBR & CO | 26,666 | $723K | 0.0% | $26.61 | — | COM NEW | 30247C400 |
| — | MOMENTA PHARMACEUTICALS INC | 58,102 | $701K | 0.0% | $11.65 | — | COM | 60877T100 |
| — | RETROPHIN INC | 59,531 | $698K | 0.0% | $18.05 | — | COM | 761299106 |
| ENS | ENERSYS | 10,092 | $694K | 0.0% | $62.40 | -3.0% | COM | 29275Y102 |
| — | DOMTAR CORP | 16,133 | $691K | 0.0% | $112.24 | — | COM NEW | 257559203 |
| — | QLOGIC CORP | 68,454 | $691K | 0.0% | $12.48 | — | COM | 747277101 |
| MYGN | MYRIAD GENETICS INC | 17,736 | $690K | 0.0% | $37.21 | 0.0% | COM | 62855J104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,891 | $670K | 0.0% | $89.03 | +7.4% | COM | 879360105 |
| — | PRIVATEBANCORP INC | 22,517 | $655K | 0.0% | $28.97 | — | COM | 742962103 |
| — | DATALINK CORP | 65,108 | $651K | 0.0% | $11.02 | — | COM | 237934104 |
| HELE | HELEN OF TROY CORP LTD | 10,596 | $642K | 0.0% | $57.53 | +8.1% | COM | G4388N106 |
| TUR | ISHARES | 11,300 | $628K | 0.0% | $55.58 | — | MSCI TURKEY ETF | 464286715 |
| — | IMPERIAL HLDGS INC | 87,996 | $601K | 0.0% | $6.57 | — | COM | 452834104 |
| — | PETROBRAS ARGENTINA S A | 90,040 | $586K | 0.0% | $6.32 | — | SPONS ADR | 71646J109 |
| LOPE | GRAND CANYON ED INC | 12,536 | $577K | 0.0% | $38.93 | +15.6% | COM | 38526M106 |
| IIIN | INSTEEL INDUSTRIES INC | 28,908 | $568K | 0.0% | $12.14 | +3.0% | COM | 45774W108 |
| — | CAMBREX CORP | 27,387 | $567K | 0.0% | $14.64 | — | COM | 132011107 |
| ANDE | ANDERSONS INC | 10,903 | $562K | 0.0% | $37.39 | +16.2% | COM | 034164103 |
| — | DYAX CORP | 58,102 | $559K | 0.0% | $9.62 | — | COM | 26746E103 |
| CNXN | P C CONNECTION | 26,567 | $549K | 0.0% | $14.34 | +25.5% | COM | 69318J100 |
| — | CARA THERAPEUTICS INC | 32,109 | $546K | 0.0% | $17.00 | — | COM | 140755109 |
| — | WESTFIELD FINANCIAL INC NEW | 71,087 | $530K | 0.0% | $7.44 | — | COM | 96008P104 |
| — | SYMETRA FINL CORP | 22,600 | $514K | 0.0% | $22.74 | — | COM | 87151Q106 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 34,250 | $502K | 0.0% | $14.66 | — | SP ADR 10 SH B | 399909100 |
| EGBN | EAGLE BANCORP INC MD | 14,718 | $496K | 0.0% | $16.56 | +58.3% | COM | 268948106 |
| — | ISIS PHARMACEUTICALS INC | 14,140 | $487K | 0.0% | $43.27 | — | COM | 464330109 |
| PEBO | PEOPLES BANCORP INC | 18,283 | $484K | 0.0% | $24.09 | +4.7% | COM | 709789101 |
| — | MIDSOUTH BANCORP INC | 24,170 | $481K | 0.0% | $19.90 | — | COM | 598039105 |
| ROG | ROGERS CORP | 7,034 | $467K | 0.0% | $60.59 | +2.0% | COM | 775133101 |
| — | MAINSOURCE FINANCIAL GP INC | 27,035 | $466K | 0.0% | $17.37 | — | COM | 56062Y102 |
| — | TECHTARGET INC | 50,011 | $441K | 0.0% | $8.82 | — | COM | 87874R100 |
| — | EDGEWATER TECHNOLOGY INC | 59,066 | $439K | 0.0% | $7.43 | — | COM | 280358102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,847 | $432K | 0.0% | $77.42 | -23.2% | COM | 02043Q107 |
| HXL | HEXCEL CORP NEW | 10,339 | $424K | 0.0% | $42.47 | -2.0% | COM | 428291108 |
| — | MFA FINL INC | 51,275 | $421K | 0.0% | $8.21 | — | COM | 55272X102 |
| EPOL | ISHARES TR | 14,100 | $414K | 0.0% | $29.36 | — | MSCI POL CAP ETF | 46429B606 |
| WSBC | WESBANCO INC | 12,941 | $402K | 0.0% | $26.64 | +13.7% | COM | 950810101 |
| PRTA | PROTHENA CORP PLC | 17,736 | $401K | 0.0% | $25.01 | 0.0% | SHS | G72800108 |
| — | CHIQUITA BRANDS INTL INC | 36,903 | $400K | 0.0% | $12.58 | — | COM | 170032809 |
| — | WARREN RES INC | 62,401 | $386K | 0.0% | $4.74 | — | COM | 93564A100 |
| DCO | DUCOMMUN INC DEL | 14,335 | $375K | 0.0% | $20.64 | +20.7% | COM | 264147109 |
| — | CONVERGYS CORP | 17,300 | $371K | 0.0% | $20.04 | — | COM | 212485106 |
| VSEC | VSE CORP | 5,238 | $369K | 0.0% | $26.04 | +9.1% | COM | 918284100 |
| ATO | ATMOS ENERGY CORP | 6,900 | $368K | 0.0% | $34.39 | +10.6% | COM | 049560105 |
| — | NCI INC | 41,387 | $367K | 0.0% | $4.36 | — | CL A | 62886K104 |
| MERC | MERCER INTL INC | 34,659 | $364K | 0.0% | $5.91 | 0.0% | COM | 588056101 |
| GRC | GORMAN RUPP CO | 10,156 | $359K | 0.0% | $31.62 | +2.3% | COM | 383082104 |
| — | ALLIANCE FIBER OPTIC PRODS I | 19,675 | $356K | 0.0% | $18.09 | — | COM NEW | 018680306 |
| — | U S ENERGY CORP WYO | 82,084 | $356K | 0.0% | $4.33 | — | COM | 911805109 |
| CNMD | CONMED CORP | 8,000 | $353K | 0.0% | $39.51 | 0.0% | COM | 207410101 |
| — | EXELIS INC | 20,425 | $347K | 0.0% | $16.14 | — | COM | 30162A108 |
| — | HEWLETT PACKARD CO | 10,240 | $346K | 0.0% | $24.78 | — | COM | 428236103 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 46,070 | $345K | 0.0% | $5.76 | -1.1% | ORD | 559166103 |
| — | BLOUNT INTL INC NEW | 24,274 | $342K | 0.0% | $14.09 | — | COM | 095180105 |
| OSUR | ORASURE TECHNOLOGIES INC | 39,320 | $339K | 0.0% | $7.01 | 0.0% | COM | 68554V108 |
| FORM | FORMFACTOR INC | 40,661 | $339K | 0.0% | $6.64 | 0.0% | COM | 346375108 |
| HCKT | HACKETT GROUP INC | 56,673 | $338K | 0.0% | $6.08 | -0.9% | COM | 404609109 |
| ANGO | ANGIODYNAMICS INC | 20,504 | $335K | 0.0% | $15.39 | -5.9% | COM | 03475V101 |
| ZUMZ | ZUMIEZ INC | 12,114 | $334K | 0.0% | $26.58 | 0.0% | COM | 989817101 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 8,958 | $334K | 0.0% | $25.51 | 0.0% | COM NEW | 205826209 |
| — | CHINA CORD BLOOD CORP | 60,063 | $332K | 0.0% | $5.53 | — | SHS | G21107100 |
| — | AROTECH CORP | 74,199 | $331K | 0.0% | $4.18 | — | COM NEW | 042682203 |
| TWIN | TWIN DISC INC | 9,983 | $330K | 0.0% | $28.23 | 0.0% | COM | 901476101 |
| MTRX | MATRIX SVC CO | 10,041 | $329K | 0.0% | $22.55 | +46.4% | COM | 576853105 |
| UFI | UNIFI INC | 11,955 | $329K | 0.0% | $20.94 | +12.4% | COM NEW | 904677200 |
| CNO | CNO FINL GROUP INC | 18,400 | $328K | 0.0% | $12.54 | +7.0% | COM | 12621E103 |
| WLDN | WILLDAN GROUP INC | 37,862 | $328K | 0.0% | $5.77 | 0.0% | COM | 96924N100 |
| — | AFFYMETRIX INC | 36,547 | $325K | 0.0% | $6.87 | — | COM | 00826T108 |
| UTL | UNITIL CORP | 9,498 | $321K | 0.0% | $33.17 | 0.0% | COM | 913259107 |
| — | TELECOMMUNICATION SYS INC | 96,979 | $319K | 0.0% | $3.26 | — | CL A | 87929J103 |
| WFC | WELLS FARGO & CO NEW | 6,041 | $317K | 0.0% | $27.71 | +31.0% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 5,488 | $316K | 0.0% | $36.54 | +12.7% | COM | 46625H100 |
| EIDO | ISHARES TR | 11,700 | $309K | 0.0% | $26.41 | — | MSCI INDONIA ETF | 46429B309 |
| — | GSI GROUP INC CDA NEW | 24,159 | $308K | 0.0% | $12.75 | — | COM NEW | 36191C205 |
| — | TOWER INTL INC | 8,305 | $306K | 0.0% | $27.31 | — | COM | 891826109 |
| ACIC | UNITED INS HLDGS CORP | 17,452 | $301K | 0.0% | $9.30 | +33.3% | COM | 910710102 |
| CPK | CHESAPEAKE UTILS CORP | 4,115 | $293K | 0.0% | $34.66 | 0.0% | COM | 165303108 |
| — | TRANSGLOBE ENERGY CORP | 38,592 | $289K | 0.0% | $7.49 | — | COM | 893662106 |
| — | PACIFIC PREMIER BANCORP | 20,400 | $287K | 0.0% | $16.13 | — | COM | 69478X105 |
| — | NEW RESIDENTIAL INVT CORP | 44,523 | $280K | 0.0% | $6.29 | — | COM | 64828T102 |
| TAL | TAL ED GROUP | 9,997 | $275K | 0.0% | $21.97 | — | ADS REPSTG COM | 874080104 |
| SXI | STANDEX INTL CORP | 3,660 | $272K | 0.0% | $68.57 | 0.0% | COM | 854231107 |
| — | SKULLCANDY INC | 37,365 | $271K | 0.0% | $9.20 | — | COM | 83083J104 |
| ESE | ESCO TECHNOLOGIES INC | 7,800 | $270K | 0.0% | $32.35 | 0.0% | COM | 296315104 |
| KELYA | KELLY SVCS INC | 15,449 | $266K | 0.0% | $18.62 | -9.3% | CL A | 488152208 |
| — | GLOBAL SHIP LEASE INC NEW | 64,086 | $264K | 0.0% | $4.36 | — | SHS A | Y27183105 |
| PFE | PFIZER INC | 8,722 | $260K | 0.0% | $16.46 | +6.6% | COM | 717081103 |
| — | WUXI PHARMATECH CAYMAN INC | 7,752 | $255K | 0.0% | $36.18 | — | SPONS ADR SHS | 929352102 |
| — | ZAGG INC | 46,629 | $253K | 0.0% | $4.61 | — | COM | 98884U108 |
| — | DANAOS CORPORATION | 43,146 | $253K | 0.0% | $7.50 | — | SHS | Y1968P105 |
| — | ENZO BIOCHEM INC | 47,364 | $249K | 0.0% | $5.22 | — | COM | 294100102 |
| — | MCCLATCHY CO | 44,568 | $247K | 0.0% | $6.27 | — | CL A | 579489105 |
| EFA | ISHARES | 3,600 | $246K | 0.0% | $67.55 | — | MSCI EAFE ETF | 464287465 |
| BXMT | BLACKSTONE MTG TR INC | 8,400 | $244K | 0.0% | $27.14 | — | COM CL A | 09257W100 |
| — | NEWPORT CORP | 13,039 | $241K | 0.0% | $20.69 | — | COM | 651824104 |
| AMN | AMN HEALTHCARE SERVICES INC | 19,654 | $241K | 0.0% | $14.60 | -18.1% | COM | 001744101 |
| — | U.S. AUTO PARTS NETWORK INC | 64,144 | $232K | 0.0% | $3.56 | — | COM | 90343C100 |
| CLW | CLEARWATER PAPER CORP | 3,700 | $228K | 0.0% | $59.56 | +4.9% | COM | 18538R103 |
| CULP | CULP INC | 13,112 | $228K | 0.0% | $13.23 | +11.1% | COM | 230215105 |
| — | CENTER BANCORP INC | 11,850 | $228K | 0.0% | $16.79 | — | COM | 151408101 |
| — | LOGMEIN INC | 4,832 | $225K | 0.0% | $46.40 | — | COM | 54142L109 |
| — | SCHULMAN A INC | 5,684 | $220K | 0.0% | $36.15 | — | COM | 808194104 |
| — | CIBER INC | 42,955 | $212K | 0.0% | $3.57 | — | COM | 17163B102 |
| CVX | CHEVRON CORP NEW | 1,622 | $211K | 0.0% | $71.30 | +6.5% | COM | 166764100 |
| ROCK | GIBRALTAR INDS INC | 13,553 | $210K | 0.0% | $18.13 | -8.6% | COM | 374689107 |
| KFRC | KFORCE INC | 9,667 | $209K | 0.0% | $20.93 | +3.9% | COM | 493732101 |
| — | PC-TEL INC | 25,822 | $208K | 0.0% | $8.75 | — | COM | 69325Q105 |
| — | CABOT MICROELECTRONICS CORP | 4,570 | $204K | 0.0% | $40.95 | — | COM | 12709P103 |
| — | USA MOBILITY INC | 13,224 | $204K | 0.0% | $17.68 | — | COM | 90341G103 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 7,567 | $204K | 0.0% | $18.95 | — | COM PAR $0.01 | 018606301 |
| — | CHIPMOS TECH BERMUDA LTD | 8,258 | $200K | 0.0% | $24.22 | — | SHS | G2110R114 |
| MPAA | MOTORCAR PTS AMER INC | 8,189 | $199K | 0.0% | $16.42 | +55.0% | COM | 620071100 |
| — | STANCORP FINL GROUP INC | 3,100 | $198K | 0.0% | $66.13 | — | COM | 852891100 |
| FISI | FINANCIAL INSTNS INC | 8,379 | $197K | 0.0% | $13.88 | +4.9% | COM | 317585404 |
| AOS | SMITH A O | 3,833 | $190K | 0.0% | $20.17 | -0.9% | COM | 831865209 |
| — | FIRSTMERIT CORP | 9,600 | $190K | 0.0% | $20.57 | — | COM | 337915102 |
| FN | FABRINET | 9,106 | $188K | 0.0% | $19.16 | +5.7% | SHS | G3323L100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 12,500 | $187K | 0.0% | $13.39 | — | COM | 867892101 |
| — | INPHI CORP | 12,590 | $185K | 0.0% | $16.13 | — | COM | 45772F107 |
| PRU | PRUDENTIAL FINL INC | 2,079 | $185K | 0.0% | $40.78 | +25.9% | COM | 744320102 |
| AVAV | AEROVIRONMENT INC | 5,648 | $179K | 0.0% | $32.58 | +4.0% | COM | 008073108 |
| — | HESKA CORP | 16,495 | $177K | 0.0% | $10.73 | — | COM RESTRC NEW | 42805E306 |
| — | ACETO CORP | 9,735 | $176K | 0.0% | $14.54 | — | COM | 004446100 |
| — | AMERICAN SOFTWARE INC | 17,848 | $176K | 0.0% | $10.10 | — | CL A | 029683109 |
| III | INFORMATION SERVICES GROUP I | 35,439 | $170K | 0.0% | $2.57 | +57.8% | COM | 45675Y104 |
| — | REMY INTL INC | 7,266 | $170K | 0.0% | $23.40 | — | COM | 759663107 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 2,360 | $168K | 0.0% | $70.85 | -1.4% | COM | 75689M101 |
| — | FINISH LINE INC | 5,600 | $167K | 0.0% | $27.14 | — | CL A | 317923100 |
| — | SVB FINL GROUP | 1,400 | $163K | 0.0% | $125.74 | — | COM | 78486Q101 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 10,468 | $161K | 0.0% | $10.39 | +14.8% | COM | 946760105 |
| SVA | SINOVAC BIOTECH LTD | 28,448 | $160K | 0.0% | $6.56 | -7.4% | SHS | P8696W104 |
| — | RICKS CABARET INTL INC | 15,404 | $158K | 0.0% | $11.49 | — | COM NEW | 765641303 |
| QUAD | QUAD / GRAPHICS INC | 7,039 | $157K | 0.0% | $23.51 | -8.7% | COM CL A | 747301109 |
| AIR | AAR CORP | 5,700 | $157K | 0.0% | $21.75 | +12.4% | COM | 000361105 |
| CSCO | CISCO SYS INC | 6,329 | $157K | 0.0% | $15.67 | +6.2% | COM | 17275R102 |
| EIX | EDISON INTL | 2,700 | $157K | 0.0% | $31.68 | +13.2% | COM | 281020107 |
| — | DREW INDS INC | 3,137 | $157K | 0.0% | $45.58 | — | COM NEW | 26168L205 |
| — | ORCHID IS CAP INC | 12,060 | $157K | 0.0% | $13.02 | — | COM | 68571X103 |
| — | ADVANTAGE OIL & GAS LTD | 22,939 | $154K | 0.0% | $3.90 | — | COM | 00765F101 |
| — | COMPUTER SCIENCES CORP | 2,426 | $154K | 0.0% | $43.78 | — | COM | 205363104 |
| ABT | ABBOTT LABS | 3,733 | $152K | 0.0% | $28.85 | +9.2% | COM | 002824100 |
| — | ORITANI FINL CORP DEL | 9,733 | $150K | 0.0% | $15.86 | — | COM | 68633D103 |
| PAM | PAMPA ENERGIA S A | 14,582 | $143K | 0.0% | $9.81 | — | SPONS ADR LVL I | 697660207 |
| — | CELESTICA INC | 11,100 | $139K | 0.0% | $10.40 | — | SUB VTG SHS | 15101Q108 |
| LNC | LINCOLN NATL CORP IND | 2,630 | $136K | 0.0% | $32.26 | +2.3% | COM | 534187109 |
| PKOH | PARK OHIO HLDGS CORP | 2,303 | $134K | 0.0% | $28.99 | +57.5% | COM | 700666100 |
| — | INVESCO MORTGAGE CAPITAL INC | 7,775 | $134K | 0.0% | $17.21 | — | COM | 46131B100 |
| — | UBIQUITI NETWORKS INC | 2,900 | $131K | 0.0% | $45.79 | — | COM | 90347A100 |
| UFCS | UNITED FIRE GROUP INC | 4,421 | $130K | 0.0% | $28.56 | 0.0% | COM | 910340108 |
| — | ICONIX BRAND GROUP INC | 3,000 | $129K | 0.0% | $43.00 | — | COM | 451055107 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 7,200 | $123K | 0.0% | $15.89 | — | COM SHS BEN INT | 288578107 |
| CVLG | COVENANT TRANSN GROUP INC | 9,323 | $121K | 0.0% | $5.13 | 0.0% | CL A | 22284P105 |
| — | TIVO INC | 9,200 | $119K | 0.0% | $12.42 | — | COM | 888706108 |
| — | MEDTRONIC INC | 1,828 | $117K | 0.0% | $64.00 | — | COM | 585055106 |
| UNF | UNIFIRST CORP MASS | 1,101 | $117K | 0.0% | $88.55 | +6.0% | COM | 904708104 |
| — | WELLPOINT INC | 1,064 | $115K | 0.0% | $97.36 | — | COM | 94973V107 |
| — | TRINA SOLAR LIMITED | 8,966 | $115K | 0.0% | $12.83 | — | SPON ADR | 89628E104 |
| NJR | NEW JERSEY RES | 2,000 | $114K | 0.0% | $17.72 | 0.0% | COM | 646025106 |
| WHR | WHIRLPOOL CORP | 808 | $112K | 0.0% | $124.13 | +18.2% | COM | 963320106 |
| — | ASHFORD HOSPITALITY PRIME IN | 6,500 | $112K | 0.0% | $15.08 | — | COM | 044102101 |
| — | XEROX CORP | 8,626 | $108K | 0.0% | $9.06 | — | COM | 984121103 |
| JKS | JINKOSOLAR HLDG CO LTD | 3,519 | $107K | 0.0% | $28.62 | — | SPONSORED ADR | 47759T100 |
| — | LIONBRIDGE TECHNOLOGIES INC | 18,046 | $107K | 0.0% | $3.97 | — | COM | 536252109 |
| — | TE CONNECTIVITY LTD | 1,703 | $105K | 0.0% | $60.48 | — | REG SHS | H84989104 |
| ETR | ENTERGY CORP NEW | 1,226 | $101K | 0.0% | $23.44 | 0.0% | COM | 29364G103 |
| HLIT | HARMONIC INC | 13,500 | $101K | 0.0% | $7.20 | 0.0% | COM | 413160102 |
| — | PACIFIC ETHANOL INC | 6,529 | $100K | 0.0% | $15.55 | — | COM PAR $.001 | 69423U305 |
| — | COTT CORP QUE | 13,761 | $98,000 | 0.0% | $8.19 | — | COM | 22163N106 |
| MGPI | MGP INGREDIENTS INC NEW | 12,202 | $97,000 | 0.0% | $6.65 | 0.0% | COM | 55303J106 |
| RCKY | ROCKY BRANDS INC | 6,663 | $95,000 | 0.0% | $14.53 | 0.0% | COM | 774515100 |
| EBF | ENNIS INC | 6,245 | $95,000 | 0.0% | $8.46 | -12.9% | COM | 293389102 |
| SALM | SALEM COMMUNICATIONS CORP DE | 9,828 | $93,000 | 0.0% | $9.03 | -1.3% | CL A | 794093104 |
| PFG | PRINCIPAL FINL GROUP INC | 1,819 | $92,000 | 0.0% | $30.95 | 0.0% | COM | 74251V102 |
| LKFN | LAKELAND FINL CORP | 2,400 | $92,000 | 0.0% | $17.66 | +5.0% | COM | 511656100 |
| MET | METLIFE INC | 1,600 | $89,000 | 0.0% | $24.43 | +30.3% | COM | 59156R108 |
| — | CHESAPEAKE ENERGY CORP | 2,826 | $88,000 | 0.0% | $31.14 | — | COM | 165167107 |
| BBW | BUILD A BEAR WORKSHOP | 6,519 | $87,000 | 0.0% | $11.03 | 0.0% | COM | 120076104 |
| SOHO | SOTHERLY HOTELS INC | 11,056 | $87,000 | 0.0% | $7.87 | — | COM | 83600C103 |
| KEY | KEYCORP NEW | 6,006 | $86,000 | 0.0% | $6.48 | +36.9% | COM | 493267108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,800 | $85,000 | 0.0% | $19.44 | +5.3% | COM | 874054109 |
| — | AMERICAN CAPITAL AGENCY CORP | 3,595 | $84,000 | 0.0% | $22.14 | — | COM | 02503X105 |
| HVT | HAVERTY FURNITURE INC | 3,319 | $83,000 | 0.0% | $25.86 | -1.8% | COM | 419596101 |
| BMRC | BANK OF MARIN BANCORP | 1,800 | $82,000 | 0.0% | $15.87 | 0.0% | COM | 063425102 |
| BWEN | BROADWIND ENERGY INC | 9,215 | $81,000 | 0.0% | $7.77 | +47.1% | COM NEW | 11161T207 |
| BELFB | BEL FUSE INC | 3,100 | $80,000 | 0.0% | $17.18 | +19.0% | CL B | 077347300 |
| — | VALIDUS HOLDINGS LTD | 2,084 | $80,000 | 0.0% | $36.30 | — | COM SHS | G9319H102 |
| — | TWO HBRS INVT CORP | 7,545 | $80,000 | 0.0% | $10.53 | — | COM | 90187B101 |
| ARI | APOLLO COML REAL EST FIN INC | 4,600 | $76,000 | 0.0% | $16.52 | — | COM | 03762U105 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 1,600 | $75,000 | 0.0% | $14.33 | +19.9% | COM | 319390100 |
| — | LHC GROUP INC | 3,390 | $73,000 | 0.0% | $19.63 | — | COM | 50187A107 |
| — | THESTREET INC | 28,252 | $68,000 | 0.0% | $2.62 | — | COM | 88368Q103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,600 | $67,000 | 0.0% | $30.19 | +5.1% | COM | 11133T103 |
| INTC | INTEL CORP | 2,136 | $66,000 | 0.0% | $20.62 | +0.3% | COM | 458140100 |
| — | DIGIRAD CORP | 18,679 | $66,000 | 0.0% | $3.69 | — | COM | 253827109 |
| — | MERCHANTS BANCSHARES | 1,958 | $63,000 | 0.0% | $29.14 | — | COM | 588448100 |
| MO | ALTRIA GROUP INC | 1,500 | $63,000 | 0.0% | $16.28 | +17.9% | COM | 02209S103 |
| — | MONEYGRAM INTL INC | 4,100 | $60,000 | 0.0% | $20.28 | — | COM NEW | 60935Y208 |
| — | NABORS INDUSTRIES LTD | 2,036 | $60,000 | 0.0% | $29.47 | — | SHS | G6359F103 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 15,217 | $57,000 | 0.0% | $4.24 | — | COM | 60786L107 |
| MU | MICRON TECHNOLOGY INC | 1,700 | $57,000 | 0.0% | $26.60 | 0.0% | COM | 595112103 |
| TRV | TRAVELERS COMPANIES INC | 599 | $57,000 | 0.0% | $65.69 | +7.3% | COM | 89417E109 |
| ECH | ISHARES | 1,200 | $54,000 | 0.0% | $45.00 | — | MSCI CH CAP ETF | 464286640 |
| ALK | ALASKA AIR GROUP INC | 500 | $48,000 | 0.0% | $32.10 | +34.8% | COM | 011659109 |
| — | ACE LTD | 448 | $46,000 | 0.0% | $97.32 | — | SHS | H0023R105 |
| — | ULTRA PETROLEUM CORP | 1,400 | $42,000 | 0.0% | $30.00 | — | COM | 903914109 |
| — | SIFY TECHNOLOGIES LIMITED | 15,954 | $36,000 | 0.0% | $2.26 | — | SPONSORED ADR | 82655M107 |
| HTBK | HERITAGE COMMERCE CORP | 4,280 | $35,000 | 0.0% | $7.14 | +13.4% | COM | 426927109 |
| — | SKYSTAR BIO-PHARMA CO | 4,016 | $30,000 | 0.0% | $7.47 | — | COM PAR $.001 | 830884300 |
| EXC | EXELON CORP | 747 | $27,000 | 0.0% | $16.87 | 0.0% | COM | 30161N101 |
| — | ARRIS GROUP INC NEW | 793 | $26,000 | 0.0% | $32.79 | — | COM | 04270V106 |
| — | OMEGA PROTEIN CORP | 1,844 | $25,000 | 0.0% | $10.25 | — | COM | 68210P107 |
| — | CYS INVTS INC | 2,650 | $24,000 | 0.0% | $7.55 | — | COM | 12673A108 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 581 | $19,000 | 0.0% | $31.22 | +3.7% | CLASS A | G4095J109 |
| AAL | AMERICAN AIRLS GROUP INC | 400 | $17,000 | 0.0% | $32.09 | +14.6% | COM | 02376R102 |
| — | CENTURY BANCORP INC MASS | 492 | $17,000 | 0.0% | $34.55 | — | CL A NON VTG | 156432106 |
| — | WESTMORELAND COAL CO | 430 | $16,000 | 0.0% | $30.23 | — | COM | 960878106 |
| — | SYMMETRY MED INC | 1,799 | $16,000 | 0.0% | $10.26 | — | COM | 871546206 |
| — | EL PASO ELEC CO | 400 | $16,000 | 0.0% | $40.00 | — | COM NEW | 283677854 |
| — | KONGZHONG CORP | 1,853 | $16,000 | 0.0% | $8.63 | — | SPONSORED ADR | 50047P104 |
| F | FORD MTR CO DEL | 748 | $13,000 | 0.0% | $8.87 | 0.0% | COM PAR $0.01 | 345370860 |
| — | TRANSITION THERAPEUTICS INC | 1,927 | $13,000 | 0.0% | $6.75 | — | COM NEW | 893716209 |
| — | BBX CAP CORP | 715 | $13,000 | 0.0% | $18.18 | — | CL A PAR $0.01 | 05540P100 |
| — | PERION NETWORK LTD | 1,038 | $10,000 | 0.0% | $9.63 | — | SHS | M78673106 |
| — | MONSTER WORLDWIDE INC | 1,396 | $9,000 | 0.0% | $6.45 | — | COM | 611742107 |
| GABC | GERMAN AMERN BANCORP INC | 321 | $9,000 | 0.0% | $13.44 | +0.8% | COM | 373865104 |
| — | SPX CORP | 73 | $8,000 | 0.0% | $98.14 | — | COM | 784635104 |
| — | PETROCHINA CO LTD | 59 | $7,000 | 0.0% | $105.14 | — | SPONSORED ADR | 71646E100 |
| — | INVESTMENT TECHNOLOGY GRP NE | 441 | $7,000 | 0.0% | $20.52 | — | COM | 46145F105 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 550 | $7,000 | 0.0% | $10.46 | -1.2% | COM NEW | 64107N206 |
| PMT | PENNYMAC MTG INVT TR | 275 | $6,000 | 0.0% | $21.05 | — | COM | 70931T103 |
| — | TRINITY BIOTECH PLC | 254 | $6,000 | 0.0% | $23.62 | — | SPON ADR NEW | 896438306 |
| — | FIRST NIAGARA FINL GP INC | 671 | $6,000 | 0.0% | $10.43 | — | COM | 33582V108 |
| MDXG | MIMEDX GROUP INC | 907 | $6,000 | 0.0% | $7.35 | -20.3% | COM | 602496101 |
| — | PLANET PAYMENT INC | 2,271 | $6,000 | 0.0% | $2.64 | — | SHS | U72603118 |
| — | NATIONAL OILWELL VARCO INC | 67 | $6,000 | 0.0% | $74.63 | — | COM | 637071101 |
| — | ICAD INC | 767 | $5,000 | 0.0% | $5.80 | — | COM NEW | 44934S206 |
| — | SOUFUN HLDGS LTD | 517 | $5,000 | 0.0% | $24.59 | — | ADR | 836034108 |
| XOM | EXXON MOBIL CORP | 52 | $5,000 | 0.0% | $59.36 | +4.2% | COM | 30231G102 |
| — | CALLIDUS SOFTWARE INC | 400 | $5,000 | 0.0% | $14.17 | — | COM | 13123E500 |
| — | GRACE W R & CO DEL NEW | 53 | $5,000 | 0.0% | $94.34 | — | COM | 38388F108 |
| — | ALLIED WRLD ASSUR COM HLDG A | 102 | $4,000 | 0.0% | $49.47 | — | SHS | H01531104 |
| LII | LENNOX INTL INC | 30 | $3,000 | 0.0% | $68.57 | +10.2% | COM | 526107107 |
| — | FMC TECHNOLOGIES INC | 43 | $3,000 | 0.0% | $69.77 | — | COM | 30249U101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 33 | $3,000 | 0.0% | $60.61 | — | COM | 85590A401 |
| — | MYLAN INC | 66 | $3,000 | 0.0% | $31.65 | — | COM | 628530107 |
| — | AARONS INC | 79 | $3,000 | 0.0% | $37.97 | — | COM PAR $0.50 | 002535300 |
| AMG | AFFILIATED MANAGERS GROUP | 15 | $3,000 | 0.0% | $153.14 | +22.2% | COM | 008252108 |
| CCK | CROWN HOLDINGS INC | 53 | $3,000 | 0.0% | $40.73 | +11.9% | COM | 228368106 |
| — | COCA COLA ENTERPRISES INC NE | 54 | $3,000 | 0.0% | $37.04 | — | COM | 19122T109 |
| VFC | V F CORP | 49 | $3,000 | 0.0% | $51.74 | +12.3% | COM | 918204108 |
| BIDU | BAIDU INC | 15 | $3,000 | 0.0% | $200.00 | — | SPON ADR REP A | 056752108 |
| ODFL | OLD DOMINION FGHT LINES INC | 40 | $3,000 | 0.0% | $16.61 | +16.7% | COM | 679580100 |
| DOV | DOVER CORP | 22 | $2,000 | 0.0% | $46.22 | +22.9% | COM | 260003108 |
| — | BROADCOM CORP | 42 | $2,000 | 0.0% | $47.62 | — | CL A | 111320107 |
| OSK | OSHKOSH CORP | 33 | $2,000 | 0.0% | $45.60 | +1.1% | COM | 688239201 |
| NWL | NEWELL RUBBERMAID INC | 61 | $2,000 | 0.0% | $19.93 | -3.1% | COM | 651229106 |
| EQT | EQT CORP | 22 | $2,000 | 0.0% | $52.61 | 0.0% | COM | 26884L109 |
| NXPI | NXP SEMICONDUCTORS N V | 27 | $2,000 | 0.0% | $54.42 | 0.0% | COM | N6596X109 |
| — | HEALTHSOUTH CORP | 42 | $2,000 | 0.0% | $23.81 | — | COM NEW | 421924309 |
| — | ALEXION PHARMACEUTICALS INC | 10 | $2,000 | 0.0% | $100.00 | — | COM | 015351109 |
| — | HARRIS CORP DEL | 23 | $2,000 | 0.0% | $86.96 | — | COM | 413875105 |
| AMP | AMERIPRISE FINL INC | 15 | $2,000 | 0.0% | $68.12 | +28.6% | COM | 03076C106 |
| HP | HELMERICH & PAYNE INC | 20 | $2,000 | 0.0% | $61.57 | +77.9% | COM | 423452101 |
| FE | FIRSTENERGY CORP | 46 | $2,000 | 0.0% | $20.72 | 0.0% | COM | 337932107 |
| UNM | UNUM GROUP | 55 | $2,000 | 0.0% | $33.30 | +2.5% | COM | 91529Y106 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 60 | $2,000 | 0.0% | $29.07 | +6.8% | COM | 00766T100 |
| A | AGILENT TECHNOLOGIES INC | 34 | $2,000 | 0.0% | $30.80 | +18.5% | COM | 00846U101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 25 | $2,000 | 0.0% | $66.44 | +4.7% | COM | 23918K108 |
| — | SCRIPPS NETWORKS INTERACT IN | 20 | $2,000 | 0.0% | $50.00 | — | CL A COM | 811065101 |
| MGA | MAGNA INTL INC | 23 | $2,000 | 0.0% | $29.74 | +24.0% | COM | 559222401 |
| SBNY | SIGNATURE BK NEW YORK N Y | 16 | $2,000 | 0.0% | $125.00 | — | COM | 82669G104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6 | $2,000 | 0.0% | $212.95 | +12.9% | COM | 592688105 |
| RES | RPC INC | 99 | $2,000 | 0.0% | $18.59 | 0.0% | COM | 749660106 |
| SNA | SNAP ON INC | 15 | $2,000 | 0.0% | $66.38 | +34.1% | COM | 833034101 |
| DVN | DEVON ENERGY CORP NEW | 26 | $2,000 | 0.0% | $41.69 | +17.6% | COM | 25179M103 |
| HII | HUNTINGTON INGALLS INDS INC | 8 | $1,000 | 0.0% | $62.36 | +29.8% | COM | 446413106 |
| — | DISCOVERY COMMUNICATNS NEW | 12 | $1,000 | 0.0% | $83.33 | — | COM SER A | 25470F104 |
| IEX | IDEX CORP | 17 | $1,000 | 0.0% | $59.23 | +9.6% | COM | 45167R104 |
| — | SALIX PHARMACEUTICALS INC | 10 | $1,000 | 0.0% | $100.00 | — | COM | 795435106 |
| — | CIMAREX ENERGY CO | 10 | $1,000 | 0.0% | $100.00 | — | COM | 171798101 |
| UNH | UNITEDHEALTH GROUP INC | 12 | $1,000 | 0.0% | $50.75 | +28.5% | COM | 91324P102 |
| — | DELPHI AUTOMOTIVE PLC | 18 | $1,000 | 0.0% | $55.56 | — | SHS | G27823106 |
| JKHY | HENRY JACK & ASSOC INC | 19 | $1,000 | 0.0% | $49.45 | -0.1% | COM | 426281101 |
| — | GENERAL ELECTRIC CO | 57 | $1,000 | 0.0% | $17.54 | — | COM | 369604103 |
| APH | AMPHENOL CORP NEW | 13 | $1,000 | 0.0% | $8.50 | +25.5% | CL A | 032095101 |
| ALLE | ALLEGION PUB LTD CO | 11 | $1,000 | 0.0% | $44.33 | +4.8% | ORD SHS | G0176J109 |
| — | LIBERTY INTERACTIVE CORP | 38 | $1,000 | 0.0% | $22.73 | — | INT COM SER A | 53071M104 |
| — | LINEAR TECHNOLOGY CORP | 21 | $1,000 | 0.0% | $47.62 | — | COM | 535678106 |
| — | AGL RES INC | 22 | $1,000 | 0.0% | $45.45 | — | COM | 001204106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5 | $1,000 | 0.0% | $150.52 | -7.9% | SHS USD | G50871105 |
| — | AVAGO TECHNOLOGIES LTD | 15 | $1,000 | 0.0% | $66.67 | — | SHS | Y0486S104 |
| — | FORUM ENERGY TECHNOLOGIES IN | 35 | $1,000 | 0.0% | $28.57 | — | COM | 34984V100 |
| CTRA | CABOT OIL & GAS CORP | 24 | $1,000 | 0.0% | $25.97 | -0.1% | COM | 127097103 |
| DNOW | NOW INC | 16 | $1,000 | 0.0% | $33.70 | 0.0% | COM | 67011P100 |
| — | TIME WARNER INC | 15 | $1,000 | 0.0% | $66.67 | — | COM NEW | 887317303 |
| — | QUINTILES TRANSNATIO HLDGS I | 23 | $1,000 | 0.0% | $43.48 | — | COM | 74876Y101 |
| — | B/E AEROSPACE INC | 10 | $1,000 | 0.0% | $100.00 | — | COM | 073302101 |
| TSLA | TESLA MTRS INC | 4 | $1,000 | 0.0% | $9.89 | +41.0% | COM | 88160R101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 33 | $1,000 | 0.0% | $30.30 | — | COM | 29472R108 |
| — | DRIL-QUIP INC | 7 | $1,000 | 0.0% | $95.24 | — | COM | 262037104 |