CIK: 0001388167 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 14, 2014
Total Value: $2.723B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,242,041 | $125M | 4.6% | $18.04 | +19.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,667,917 | $77.32M | 2.8% | $28.78 | +30.9% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,537,758 | $76.87M | 2.8% | $26.67 | +4.2% | COM | 92343V104 |
| — | GOOGLE INC | 103,179 | $60.71M | 2.2% | $773.37 | — | CL A | 38259P508 |
| GILD | GILEAD SCIENCES INC | 485,827 | $51.72M | 1.9% | $36.21 | +87.9% | COM | 375558103 |
| UNP | UNION PAC CORP | 470,860 | $51.05M | 1.9% | $73.91 | +8.7% | COM | 907818108 |
| PEP | PEPSICO INC | 528,161 | $49.17M | 1.8% | $63.44 | +2.3% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 847,154 | $45.56M | 1.7% | $15.62 | +35.6% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 490,718 | $45.02M | 1.7% | $56.20 | +17.0% | COM | 437076102 |
| MCK | MCKESSON CORP | 221,283 | $43.08M | 1.6% | $108.43 | +63.1% | COM | 58155Q103 |
| CVS | CVS HEALTH CORP | 501,245 | $39.9M | 1.5% | $41.70 | +37.8% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 370,837 | $39.53M | 1.5% | $66.06 | +14.4% | COM | 478160104 |
| META | FACEBOOK INC | 496,348 | $39.23M | 1.4% | $36.96 | +97.1% | CL A | 30303M102 |
| — | GOOGLE INC | 66,459 | $38.37M | 1.4% | $575.28 | — | CL C | 38259P706 |
| LYB | LYONDELLBASELL INDUSTRIES N | 343,130 | $37.28M | 1.4% | $42.57 | +39.1% | SHS - A - | N53745100 |
| ABBV | ABBVIE INC | 632,233 | $36.52M | 1.3% | $32.38 | +8.6% | COM | 00287Y109 |
| NOC | NORTHROP GRUMMAN CORP | 272,652 | $35.92M | 1.3% | $74.33 | +40.7% | COM | 666807102 |
| — | HANESBRANDS INC | 327,319 | $35.17M | 1.3% | $55.22 | — | COM | 410345102 |
| KR | KROGER CO | 654,636 | $34.04M | 1.3% | $13.55 | +50.1% | COM | 501044101 |
| ORCL | ORACLE CORP | 885,198 | $33.88M | 1.2% | $27.87 | +22.8% | COM | 68389X105 |
| — | ACTAVIS PLC | 138,005 | $33.3M | 1.2% | $205.85 | — | SHS | G0083B108 |
| ADM | ARCHER DANIELS MIDLAND CO | 644,675 | $32.94M | 1.2% | $25.17 | +40.1% | COM | 039483102 |
| QCOM | QUALCOMM INC | 439,506 | $32.86M | 1.2% | $45.27 | +22.4% | COM | 747525103 |
| TAP | MOLSON COORS BREWING CO | 437,665 | $32.58M | 1.2% | $50.57 | +9.5% | CL B | 60871R209 |
| M | MACYS INC | 559,161 | $32.53M | 1.2% | $56.04 | +5.8% | COM | 55616P104 |
| — | LAM RESEARCH CORP | 425,598 | $31.79M | 1.2% | $49.42 | — | COM | 512807108 |
| TXN | TEXAS INSTRS INC | 649,832 | $30.99M | 1.1% | $34.00 | +3.3% | COM | 882508104 |
| AMGN | AMGEN INC | 213,549 | $30M | 1.1% | $73.67 | +28.3% | COM | 031162100 |
| DAL | DELTA AIR LINES INC DEL | 815,383 | $29.48M | 1.1% | $16.34 | +104.1% | COM NEW | 247361702 |
| CAT | CATERPILLAR INC DEL | 293,850 | $29.1M | 1.1% | $78.02 | +1.6% | COM | 149123101 |
| EOG | EOG RES INC | 291,421 | $28.86M | 1.1% | $76.67 | +3.5% | COM | 26875P101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 114,481 | $28.42M | 1.0% | $119.53 | +51.8% | COM | 018581108 |
| V | VISA INC | 128,569 | $27.43M | 1.0% | $40.33 | +23.0% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 222,135 | $27.04M | 1.0% | $114.45 | +2.5% | COM | 883556102 |
| HAL | HALLIBURTON CO | 417,301 | $26.92M | 1.0% | $33.90 | +62.8% | COM | 406216101 |
| SWKS | SKYWORKS SOLUTIONS INC | 463,440 | $26.9M | 1.0% | $27.39 | +56.2% | COM | 83088M102 |
| LEA | LEAR CORP | 305,654 | $26.41M | 1.0% | $49.78 | +59.4% | COM NEW | 521865204 |
| COP | CONOCOPHILLIPS | 344,693 | $26.38M | 1.0% | $54.80 | +3.4% | COM | 20825C104 |
| — | BAKER HUGHES INC | 395,248 | $25.71M | 0.9% | $59.55 | — | COM | 057224107 |
| FISV | FISERV INC | 390,393 | $25.23M | 0.9% | $25.44 | +24.2% | COM | 337738108 |
| COF | CAPITAL ONE FINL CORP | 301,819 | $24.64M | 0.9% | $66.63 | 0.0% | COM | 14040H105 |
| — | VIACOM INC NEW | 317,721 | $24.45M | 0.9% | $85.01 | — | CL B | 92553P201 |
| — | CELGENE CORP | 257,512 | $24.41M | 0.9% | $109.88 | — | COM | 151020104 |
| TRN | TRINITY INDS INC | 497,080 | $23.22M | 0.9% | $18.83 | +25.3% | COM | 896522109 |
| ALL | ALLSTATE CORP | 370,753 | $22.75M | 0.8% | $37.39 | +25.6% | COM | 020002101 |
| — | AETNA INC NEW | 278,561 | $22.56M | 0.8% | $63.88 | — | COM | 00817Y108 |
| — | WYNDHAM WORLDWIDE CORP | 275,262 | $22.37M | 0.8% | $66.12 | — | COM | 98310W108 |
| — | SANDISK CORP | 221,952 | $21.74M | 0.8% | $62.04 | — | COM | 80004C101 |
| CAH | CARDINAL HEALTH INC | 278,131 | $20.84M | 0.8% | $37.10 | +43.7% | COM | 14149Y108 |
| DIS | DISNEY WALT CO | 229,476 | $20.43M | 0.8% | $73.42 | +8.0% | COM DISNEY | 254687106 |
| — | DISCOVER FINL SVCS | 315,581 | $20.32M | 0.7% | $47.97 | — | COM | 254709108 |
| — | CIGNA CORPORATION | 223,055 | $20.23M | 0.7% | $73.11 | — | COM | 125509109 |
| MA | MASTERCARD INC | 268,460 | $19.84M | 0.7% | $70.61 | +0.7% | CL A | 57636Q104 |
| NSC | NORFOLK SOUTHERN CORP | 172,240 | $19.22M | 0.7% | $82.62 | 0.0% | COM | 655844108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 101,067 | $19.19M | 0.7% | $112.31 | +1.8% | COM | 459200101 |
| — | JUNIPER NETWORKS INC | 825,049 | $18.28M | 0.7% | $25.73 | — | COM | 48203R104 |
| PPG | PPG INDS INC | 89,947 | $17.7M | 0.6% | $60.61 | +37.6% | COM | 693506107 |
| EG | EVEREST RE GROUP LTD | 108,131 | $17.52M | 0.6% | $102.57 | +24.1% | COM | G3223R108 |
| — | FOOT LOCKER INC | 313,311 | $17.44M | 0.6% | $41.62 | — | COM | 344849104 |
| — | PRICELINE GRP INC | 14,280 | $16.55M | 0.6% | $827.10 | — | COM NEW | 741503403 |
| — | DIRECTV | 191,086 | $16.53M | 0.6% | $61.62 | — | COM | 25490A309 |
| DOX | AMDOCS LTD | 344,874 | $15.82M | 0.6% | $38.19 | -0.2% | SHS | G02602103 |
| WDC | WESTERN DIGITAL CORP | 157,170 | $15.3M | 0.6% | $36.27 | +72.1% | COM | 958102105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 126,967 | $15.1M | 0.6% | $91.08 | — | COM | 502424104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 725,646 | $14.64M | 0.5% | $18.78 | — | SPONSORED ADR | 874039100 |
| SNPS | SYNOPSYS INC | 368,194 | $14.62M | 0.5% | $35.71 | +11.0% | COM | 871607107 |
| — | COOPER COS INC | 91,347 | $14.23M | 0.5% | $119.93 | — | COM NEW | 216648402 |
| MPC | MARATHON PETE CORP | 164,653 | $13.94M | 0.5% | $30.71 | -2.1% | COM | 56585A102 |
| — | FLEETCOR TECHNOLOGIES INC | 96,391 | $13.7M | 0.5% | $115.43 | — | COM | 339041105 |
| GS | GOLDMAN SACHS GROUP INC | 72,057 | $13.23M | 0.5% | $133.51 | +5.3% | COM | 38141G104 |
| MU | MICRON TECHNOLOGY INC | 370,422 | $12.69M | 0.5% | $31.57 | +0.1% | COM | 595112103 |
| — | INGRAM MICRO INC | 480,618 | $12.4M | 0.5% | $29.28 | — | CL A | 457153104 |
| VLO | VALERO ENERGY CORP NEW | 246,248 | $11.39M | 0.4% | $24.13 | +35.2% | COM | 91913Y100 |
| MHK | MOHAWK INDS INC | 83,858 | $11.31M | 0.4% | $115.62 | +18.9% | COM | 608190104 |
| — | ST JUDE MED INC | 186,453 | $11.21M | 0.4% | $65.44 | — | COM | 790849103 |
| — | JOHNSON CTLS INC | 245,267 | $10.79M | 0.4% | $37.87 | — | COM | 478366107 |
| PM | PHILIP MORRIS INTL INC | 128,840 | $10.75M | 0.4% | $48.23 | -0.7% | COM | 718172109 |
| — | TATA MTRS LTD | 237,135 | $10.37M | 0.4% | $29.52 | — | SPONSORED ADR | 876568502 |
| GLW | CORNING INC | 505,718 | $9.78M | 0.4% | $10.70 | +44.7% | COM | 219350105 |
| MAR | MARRIOTT INTL INC NEW | 122,422 | $8.557M | 0.3% | $36.65 | +65.3% | CL A | 571903202 |
| CBRE | CBRE GROUP INC | 256,611 | $7.632M | 0.3% | $23.79 | +32.1% | CL A | 12504L109 |
| — | VALE S A | 782,043 | $7.593M | 0.3% | $11.57 | — | ADR REPSTG PFD | 91912E204 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,337 | $7.557M | 0.3% | $7.17 | +82.7% | COM | 169656105 |
| SLB | SCHLUMBERGER LTD | 72,810 | $7.404M | 0.3% | $52.90 | +50.3% | COM | 806857108 |
| GME | GAMESTOP CORP NEW | 179,384 | $7.391M | 0.3% | $9.16 | -14.7% | CL A | 36467W109 |
| AXP | AMERICAN EXPRESS CO | 79,175 | $6.931M | 0.3% | $59.62 | +28.3% | COM | 025816109 |
| NKE | NIKE INC | 73,352 | $6.543M | 0.2% | $29.95 | +14.8% | CL B | 654106103 |
| IWF | ISHARES TR | 71,186 | $6.523M | 0.2% | $72.74 | — | RUS 1000 GRW ETF | 464287614 |
| COST | COSTCO WHSL CORP NEW | 45,902 | $5.752M | 0.2% | $86.56 | +12.2% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 60,680 | $5.651M | 0.2% | $53.13 | +26.3% | COM | 438516106 |
| — | AMERICA MOVIL SAB DE CV | 218,400 | $5.503M | 0.2% | $20.88 | — | SPON ADR L SHS | 02364W105 |
| ITUB | ITAU UNIBANCO HLDG SA | 377,063 | $5.233M | 0.2% | $13.66 | — | SPON ADR REP PFD | 465562106 |
| — | XILINX INC | 120,277 | $5.094M | 0.2% | $39.61 | — | COM | 983919101 |
| BBD | BANCO BRADESCO S A | 306,000 | $4.361M | 0.2% | $13.75 | — | SP ADR PFD NEW | 059460303 |
| — | PAREXEL INTL CORP | 67,696 | $4.272M | 0.2% | $46.57 | — | COM | 699462107 |
| — | HEALTH NET INC | 89,013 | $4.104M | 0.2% | $31.38 | — | COM | 42222G108 |
| EEFT | EURONET WORLDWIDE INC | 84,569 | $4.042M | 0.1% | $35.55 | +40.1% | COM | 298736109 |
| — | AMSURG CORP | 80,046 | $4.007M | 0.1% | $35.34 | — | COM | 03232P405 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 506,646 | $3.8M | 0.1% | $8.02 | — | COM | 518415104 |
| — | VASCO DATA SEC INTL INC | 200,367 | $3.764M | 0.1% | $16.07 | — | COM | 92230Y104 |
| AMT | AMERICAN TOWER CORP NEW | 38,853 | $3.638M | 0.1% | $59.51 | +21.9% | COM | 03027X100 |
| EWY | ISHARES | 59,100 | $3.576M | 0.1% | $65.02 | — | MSCI STH KOR ETF | 464286772 |
| PIPR | PIPER JAFFRAY COS | 68,423 | $3.574M | 0.1% | $47.15 | +13.1% | COM | 724078100 |
| MANH | MANHATTAN ASSOCS INC | 106,871 | $3.572M | 0.1% | $29.44 | +6.2% | COM | 562750109 |
| — | NATUS MEDICAL INC DEL | 120,606 | $3.561M | 0.1% | $24.33 | — | COM | 639050103 |
| REX | REX AMERICAN RESOURCES CORP | 48,817 | $3.559M | 0.1% | $10.48 | +41.8% | COM | 761624105 |
| ICLR | ICON PLC | 61,824 | $3.539M | 0.1% | $40.31 | +27.7% | SHS | G4705A100 |
| CALM | CAL MAINE FOODS INC | 39,279 | $3.508M | 0.1% | $23.04 | +22.4% | COM NEW | 128030202 |
| PPC | PILGRIMS PRIDE CORP NEW | 114,021 | $3.485M | 0.1% | $15.42 | +95.9% | COM | 72147K108 |
| — | SYKES ENTERPRISES INC | 173,092 | $3.459M | 0.1% | $17.49 | — | COM | 871237103 |
| — | ABRAXAS PETE CORP | 634,299 | $3.35M | 0.1% | $5.68 | — | COM | 003830106 |
| — | BLOUNT INTL INC NEW | 219,382 | $3.319M | 0.1% | $15.01 | — | COM | 095180105 |
| NNBR | NN INC | 123,320 | $3.294M | 0.1% | $23.86 | +5.1% | COM | 629337106 |
| RDY | DR REDDYS LABS LTD | 62,469 | $3.283M | 0.1% | $41.01 | — | ADR | 256135203 |
| — | BROCADE COMMUNICATIONS SYS I | 301,404 | $3.276M | 0.1% | $6.15 | — | COM NEW | 111621306 |
| — | SUPER MICRO COMPUTER INC | 110,901 | $3.264M | 0.1% | $19.42 | — | COM | 86800U104 |
| — | INTELIQUENT INC | 253,326 | $3.153M | 0.1% | $13.92 | — | COM | 45825N107 |
| INFY | INFOSYS LTD | 51,635 | $3.123M | 0.1% | $44.71 | — | SPONSORED ADR | 456788108 |
| — | INTEGRATED DEVICE TECHNOLOGY | 195,464 | $3.117M | 0.1% | $15.47 | — | COM | 458118106 |
| JACK | JACK IN THE BOX INC | 44,947 | $3.064M | 0.1% | $36.67 | +64.2% | COM | 466367109 |
| — | RF MICRODEVICES INC | 265,585 | $3.064M | 0.1% | $10.28 | — | COM | 749941100 |
| THRM | GENTHERM INC | 70,789 | $2.99M | 0.1% | $39.33 | +19.4% | COM | 37253A103 |
| BHE | BENCHMARK ELECTRS INC | 131,581 | $2.922M | 0.1% | $15.60 | +29.0% | COM | 08160H101 |
| — | TRIPLE-S MGMT CORP | 146,664 | $2.919M | 0.1% | $19.90 | — | CL B | 896749108 |
| — | PIONEER ENERGY SVCS CORP | 202,378 | $2.839M | 0.1% | $16.86 | — | COM | 723664108 |
| KFY | KORN FERRY INTL | 113,022 | $2.813M | 0.1% | $20.59 | +22.4% | COM NEW | 500643200 |
| — | SANDERSON FARMS INC | 31,983 | $2.812M | 0.1% | $93.92 | — | COM | 800013104 |
| NTCT | NETSCOUT SYS INC | 61,392 | $2.811M | 0.1% | $43.16 | +3.8% | COM | 64115T104 |
| — | GREATBATCH INC | 65,805 | $2.805M | 0.1% | $43.41 | — | COM | 39153L106 |
| — | CROWN CASTLE INTL CORP | 34,197 | $2.754M | 0.1% | $72.38 | — | COM | 228227104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 21,318 | $2.743M | 0.1% | $77.15 | +33.6% | COM | 91307C102 |
| CENX | CENTURY ALUM CO | 103,704 | $2.694M | 0.1% | $22.02 | 0.0% | COM | 156431108 |
| — | ENERSIS S A | 167,700 | $2.646M | 0.1% | $16.14 | — | SPONSORED ADR | 29274F104 |
| — | ISHARES | 173,300 | $2.646M | 0.1% | $15.77 | — | MSCI TAIWAN ETF | 464286731 |
| MERC | MERCER INTL INC | 268,979 | $2.623M | 0.1% | $6.83 | +2.0% | COM | 588056101 |
| — | VCA INC | 64,841 | $2.549M | 0.1% | $30.38 | — | COM | 918194101 |
| HDB | HDFC BANK LTD | 54,261 | $2.528M | 0.1% | $39.34 | — | ADR REPS 3 SHS | 40415F101 |
| — | SKECHERS U S A INC | 47,321 | $2.523M | 0.1% | $34.26 | — | CL A | 830566105 |
| CRL | CHARLES RIV LABS INTL INC | 42,105 | $2.516M | 0.1% | $56.67 | +1.0% | COM | 159864107 |
| ON | ON SEMICONDUCTOR CORP | 280,107 | $2.504M | 0.1% | $9.00 | +2.6% | COM | 682189105 |
| — | OMEGA PROTEIN CORP | 199,034 | $2.487M | 0.1% | $12.47 | — | COM | 68210P107 |
| PVH | PVH CORP | 20,523 | $2.486M | 0.1% | $112.68 | +2.3% | COM | 693656100 |
| BAP | CREDICORP LTD | 16,098 | $2.469M | 0.1% | $99.50 | +17.1% | COM | G2519Y108 |
| AMZN | AMAZON COM INC | 7,631 | $2.461M | 0.1% | $13.32 | +24.9% | COM | 023135106 |
| — | CHINA PETE & CHEM CORP | 28,063 | $2.451M | 0.1% | $89.47 | — | SPON ADR H SHS | 16941R108 |
| — | NEENAH PAPER INC | 45,599 | $2.438M | 0.1% | $41.33 | — | COM | 640079109 |
| NNI | NELNET INC | 56,344 | $2.428M | 0.1% | $39.80 | +7.8% | CL A | 64031N108 |
| MOD | MODINE MFG CO | 203,759 | $2.419M | 0.1% | $14.55 | -4.0% | COM | 607828100 |
| — | PHARMERICA CORP | 98,825 | $2.413M | 0.1% | $23.40 | — | COM | 71714F104 |
| — | GLOBAL CASH ACCESS HLDGS INC | 352,067 | $2.376M | 0.1% | $7.64 | — | COM | 378967103 |
| — | AG MTG INVT TR INC | 133,450 | $2.375M | 0.1% | $18.51 | — | COM | 001228105 |
| — | APOLLO RESIDENTIAL MTG INC | 153,767 | $2.373M | 0.1% | $15.43 | — | COM | 03763V102 |
| RGEN | REPLIGEN CORP | 119,065 | $2.37M | 0.1% | $18.09 | +16.4% | COM | 759916109 |
| — | DST SYS INC DEL | 28,046 | $2.353M | 0.1% | $84.19 | — | COM | 233326107 |
| PLXS | PLEXUS CORP | 62,969 | $2.326M | 0.1% | $40.01 | +1.2% | COM | 729132100 |
| — | CNOOC LTD | 13,311 | $2.297M | 0.1% | $171.35 | — | SPONSORED ADR | 126132109 |
| OMCL | OMNICELL INC | 83,772 | $2.29M | 0.1% | $25.77 | +6.3% | COM | 68213N109 |
| — | MERITOR INC | 209,388 | $2.271M | 0.1% | $12.64 | — | COM | 59001K100 |
| SANM | SANMINA CORPORATION | 107,617 | $2.245M | 0.1% | $20.90 | +11.3% | COM | 801056102 |
| — | OMNIVISION TECHNOLOGIES INC | 84,653 | $2.24M | 0.1% | $17.97 | — | COM | 682128103 |
| — | ANGLOGOLD ASHANTI LTD | 185,200 | $2.224M | 0.1% | $16.59 | — | SPONSORED ADR | 035128206 |
| — | CHINA UNICOM (HONG KONG) LTD | 147,682 | $2.219M | 0.1% | $13.69 | — | SPONSORED ADR | 16945R104 |
| FSS | FEDERAL SIGNAL CORP | 167,273 | $2.216M | 0.1% | $7.65 | +67.2% | COM | 313855108 |
| CRAI | CRA INTL INC | 86,135 | $2.191M | 0.1% | $22.24 | 0.0% | COM | 12618T105 |
| — | STRATEGIC HOTELS & RESORTS I | 186,168 | $2.169M | 0.1% | $11.71 | — | COM | 86272T106 |
| — | TECH DATA CORP | 36,716 | $2.161M | 0.1% | $62.51 | — | COM | 878237106 |
| — | PERFICIENT INC | 141,826 | $2.126M | 0.1% | $22.08 | — | COM | 71375U101 |
| — | MOBILE TELESYSTEMS OJSC | 141,500 | $2.114M | 0.1% | $20.70 | — | SPONSORED ADR | 607409109 |
| — | PROVIDENCE SVC CORP | 43,363 | $2.098M | 0.1% | $29.09 | — | COM | 743815102 |
| — | CHIMERA INVT CORP | 689,125 | $2.095M | 0.1% | $3.04 | — | COM | 16934Q109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 98,243 | $2.094M | 0.1% | $23.80 | -3.8% | COM | 29089Q105 |
| — | INTERSIL CORP | 146,057 | $2.076M | 0.1% | $14.10 | — | CL A | 46069S109 |
| — | VERINT SYS INC | 37,274 | $2.072M | 0.1% | $46.94 | — | COM | 92343X100 |
| — | BRF SA | 86,234 | $2.051M | 0.1% | $23.44 | — | SPONSORED ADR | 10552T107 |
| — | COUSINS PPTYS INC | 171,001 | $2.043M | 0.1% | $11.95 | — | COM | 222795106 |
| — | UNIT CORP | 34,782 | $2.039M | 0.1% | $68.83 | — | COM | 909218109 |
| TPC | TUTOR PERINI CORP | 76,324 | $2.015M | 0.1% | $30.31 | -3.7% | COM | 901109108 |
| IBN | ICICI BK LTD | 40,900 | $2.008M | 0.1% | $49.83 | — | ADR | 45104G104 |
| SEM | SELECT MED HLDGS CORP | 166,333 | $2M | 0.1% | $6.96 | +0.3% | COM | 81619Q105 |
| — | SCICLONE PHARMACEUTICALS INC | 286,492 | $1.976M | 0.1% | $6.90 | — | COM | 80862K104 |
| — | ANIXTER INTL INC | 22,914 | $1.944M | 0.1% | $101.49 | — | COM | 035290105 |
| — | REPUBLIC AWYS HLDGS INC | 171,856 | $1.909M | 0.1% | $11.33 | — | COM | 760276105 |
| — | BOSTON PRIVATE FINL HLDGS IN | 152,856 | $1.894M | 0.1% | $13.48 | — | COM | 101119105 |
| UCTT | ULTRA CLEAN HLDGS INC | 210,113 | $1.88M | 0.1% | $11.97 | -22.2% | COM | 90385V107 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 41,947 | $1.856M | 0.1% | $40.53 | +8.6% | COM | 808625107 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 28,535 | $1.809M | 0.1% | $47.32 | +25.3% | COM | 57164Y107 |
| MGNX | MACROGENICS INC | 85,383 | $1.784M | 0.1% | $20.99 | -1.5% | COM | 556099109 |
| — | TENNECO INC | 32,691 | $1.711M | 0.1% | $58.08 | — | COM | 880349105 |
| CRM | SALESFORCE COM INC | 29,599 | $1.703M | 0.1% | $40.78 | +36.5% | COM | 79466L302 |
| TBI | TRUEBLUE INC | 65,994 | $1.667M | 0.1% | $26.06 | +6.2% | COM | 89785X101 |
| — | AKORN INC | 45,732 | $1.659M | 0.1% | $36.28 | — | COM | 009728106 |
| — | KINDRED HEALTHCARE INC | 85,325 | $1.655M | 0.1% | $22.59 | — | COM | 494580103 |
| FRME | FIRST MERCHANTS CORP | 81,834 | $1.654M | 0.1% | $14.80 | +0.5% | COM | 320817109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 110,953 | $1.652M | 0.1% | $14.86 | — | SP ADR NON VTG | 71654V101 |
| ROG | ROGERS CORP | 30,123 | $1.649M | 0.1% | $60.48 | -0.1% | COM | 775133101 |
| DCO | DUCOMMUN INC DEL | 59,285 | $1.624M | 0.1% | $26.15 | +6.7% | COM | 264147109 |
| PATK | PATRICK INDS INC | 37,927 | $1.606M | 0.1% | $10.48 | +7.6% | COM | 703343103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 6,586 | $1.57M | 0.1% | $205.34 | 0.0% | COM | 74587V107 |
| — | CAMBREX CORP | 83,283 | $1.555M | 0.1% | $17.34 | — | COM | 132011107 |
| — | ASPEN TECHNOLOGY INC | 40,750 | $1.537M | 0.1% | $42.35 | — | COM | 045327103 |
| — | PRECISION CASTPARTS CORP | 6,480 | $1.535M | 0.1% | $226.02 | — | COM | 740189105 |
| UHAL | AMERCO | 5,752 | $1.506M | 0.1% | $23.13 | +19.6% | COM | 023586100 |
| — | PINNACLE FINL PARTNERS INC | 41,615 | $1.502M | 0.1% | $30.13 | — | COM | 72346Q104 |
| — | TOWER INTL INC | 58,610 | $1.478M | 0.1% | $25.51 | — | COM | 891826109 |
| — | ORBOTECH LTD | 93,639 | $1.459M | 0.1% | $13.20 | — | ORD | M75253100 |
| VALE | VALE S A | 132,500 | $1.458M | 0.1% | $14.06 | — | ADR | 91912E105 |
| GBX | GREENBRIER COS INC | 19,532 | $1.433M | 0.1% | $50.43 | 0.0% | COM | 393657101 |
| UFI | UNIFI INC | 54,577 | $1.414M | 0.1% | $26.65 | +6.0% | COM NEW | 904677200 |
| — | AFFYMETRIX INC | 175,771 | $1.403M | 0.1% | $7.75 | — | COM | 00826T108 |
| BIGGQ | BIG LOTS INC | 32,472 | $1.397M | 0.1% | $30.59 | +12.4% | COM | 089302103 |
| DIOD | DIODES INC | 57,910 | $1.385M | 0.1% | $27.62 | -4.2% | COM | 254543101 |
| PLOW | DOUGLAS DYNAMICS INC | 69,932 | $1.363M | 0.1% | $17.16 | +9.5% | COM | 25960R105 |
| FOLD | AMICUS THERAPEUTICS INC | 225,737 | $1.344M | 0.0% | $5.24 | 0.0% | COM | 03152W109 |
| WIT | WIPRO LTD | 110,501 | $1.344M | 0.0% | $8.96 | — | SPON ADR 1 SH | 97651M109 |
| — | IGATE CORP | 35,374 | $1.299M | 0.0% | $40.15 | — | COM | 45169U105 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 82,198 | $1.277M | 0.0% | $15.54 | — | COM | 303726103 |
| — | JOURNAL COMMUNICATIONS INC | 151,278 | $1.275M | 0.0% | $7.49 | — | CL A | 481130102 |
| ANIP | ANI PHARMACEUTICALS INC | 45,001 | $1.273M | 0.0% | $26.54 | +12.9% | COM | 00182C103 |
| BRKR | BRUKER CORP | 66,310 | $1.227M | 0.0% | $20.84 | -1.5% | COM | 116794108 |
| — | TELETECH HOLDINGS INC | 49,558 | $1.218M | 0.0% | $28.97 | — | COM | 879939106 |
| UEIC | UNIVERSAL ELECTRS INC | 24,451 | $1.207M | 0.0% | $40.94 | +25.8% | COM | 913483103 |
| HURN | HURON CONSULTING GROUP INC | 19,326 | $1.178M | 0.0% | $58.50 | +9.2% | COM | 447462102 |
| STBA | S & T BANCORP INC | 49,033 | $1.152M | 0.0% | $23.73 | +3.7% | COM | 783859101 |
| — | ENZO BIOCHEM INC | 219,524 | $1.131M | 0.0% | $5.17 | — | COM | 294100102 |
| — | LEXMARK INTL NEW | 26,274 | $1.117M | 0.0% | $46.27 | — | CL A | 529771107 |
| TPH | TRI POINTE HOMES INC | 84,759 | $1.099M | 0.0% | $14.22 | 0.0% | COM | 87265H109 |
| — | CM FIN INC | 83,118 | $1.098M | 0.0% | $14.14 | — | COM | 12574Q103 |
| PLUS | EPLUS INC | 19,480 | $1.092M | 0.0% | $13.86 | +2.4% | COM | 294268107 |
| — | POLYONE CORP | 30,513 | $1.086M | 0.0% | $42.12 | — | COM | 73179P106 |
| — | WARREN RES INC | 199,310 | $1.057M | 0.0% | $5.13 | — | COM | 93564A100 |
| — | MAINSOURCE FINANCIAL GP INC | 61,289 | $1.057M | 0.0% | $17.30 | — | COM | 56062Y102 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 28,390 | $1.055M | 0.0% | $27.24 | +2.9% | COM NEW | 205826209 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 111,351 | $1.047M | 0.0% | $9.47 | 0.0% | SHS | G6331P104 |
| — | TELECOMMUNICATION SYS INC | 367,339 | $1.024M | 0.0% | $2.91 | — | CL A | 87929J103 |
| — | FIRST BUSEY CORP | 172,939 | $964K | 0.0% | $5.80 | — | COM | 319383105 |
| NSIT | INSIGHT ENTERPRISES INC | 42,243 | $957K | 0.0% | $27.46 | -3.0% | COM | 45765U103 |
| CASH | META FINL GROUP INC | 25,955 | $916K | 0.0% | $9.74 | +18.9% | COM | 59100U108 |
| SXI | STANDEX INTL CORP | 12,072 | $894K | 0.0% | $71.20 | +1.6% | COM | 854231107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 53,277 | $877K | 0.0% | $14.48 | +14.9% | COM | 90984P303 |
| — | NORTH AMERN ENERGY PARTNERS | 135,125 | $869K | 0.0% | $7.48 | — | COM | 656844107 |
| — | PDL BIOPHARMA INC | 115,796 | $865K | 0.0% | $8.94 | — | COM | 69329Y104 |
| BIDU | BAIDU INC | 3,915 | $854K | 0.0% | $218.07 | — | SPON ADR REP A | 056752108 |
| — | LIFEPOINT HOSPITALS INC | 12,234 | $846K | 0.0% | $69.15 | — | COM | 53219L109 |
| — | PREMIERE GLOBAL SVCS INC | 66,610 | $798K | 0.0% | $11.98 | — | COM | 740585104 |
| — | LANNET INC | 17,413 | $795K | 0.0% | $40.07 | — | COM | 516012101 |
| — | VONAGE HLDGS CORP | 240,800 | $790K | 0.0% | $3.28 | — | COM | 92886T201 |
| — | SIGMA DESIGNS INC | 171,677 | $740K | 0.0% | $4.57 | — | COM | 826565103 |
| — | FBR & CO | 26,757 | $736K | 0.0% | $26.61 | — | COM NEW | 30247C400 |
| ABR | ARBOR RLTY TR INC | 104,300 | $703K | 0.0% | $6.74 | — | COM | 038923108 |
| — | ALTISOURCE RESIDENTIAL CORP | 29,196 | $700K | 0.0% | $30.11 | — | CL B | 02153W100 |
| — | DTS INC | 27,681 | $699K | 0.0% | $25.25 | — | COM | 23335C101 |
| — | DATALINK CORP | 65,379 | $695K | 0.0% | $11.02 | — | COM | 237934104 |
| — | CIBER INC | 200,331 | $687K | 0.0% | $3.46 | — | COM | 17163B102 |
| TUR | ISHARES | 14,000 | $687K | 0.0% | $54.32 | — | MSCI TURKEY ETF | 464286715 |
| MYGN | MYRIAD GENETICS INC | 17,720 | $683K | 0.0% | $37.21 | +0.3% | COM | 62855J104 |
| — | PRIVATEBANCORP INC | 22,502 | $673K | 0.0% | $28.97 | — | COM | 742962103 |
| ACCO | ACCO BRANDS CORP | 97,251 | $672K | 0.0% | $4.88 | 0.0% | COM | 00081T108 |
| BELFB | BEL FUSE INC | 25,741 | $637K | 0.0% | $20.38 | +2.1% | CL B | 077347300 |
| PRTA | PROTHENA CORP PLC | 28,520 | $631K | 0.0% | $23.57 | -10.0% | SHS | G72800108 |
| — | QLOGIC CORP | 67,221 | $616K | 0.0% | $12.48 | — | COM | 747277101 |
| CVGW | CALAVO GROWERS INC | 13,440 | $606K | 0.0% | $30.93 | 0.0% | COM | 128246105 |
| — | BLACK BOX CORP DEL | 25,900 | $604K | 0.0% | $23.32 | — | COM | 091826107 |
| — | DYAX CORP | 58,050 | $587K | 0.0% | $9.62 | — | COM | 26746E103 |
| — | PAIN THERAPEUTICS INC | 146,539 | $574K | 0.0% | $5.40 | — | COM | 69562K100 |
| — | RESOURCE CAP CORP | 117,700 | $573K | 0.0% | $4.87 | — | COM | 76120W302 |
| — | HESKA CORP | 42,638 | $562K | 0.0% | $12.23 | — | COM RESTRC NEW | 42805E306 |
| — | ISIS PHARMACEUTICALS INC | 14,127 | $549K | 0.0% | $43.27 | — | COM | 464330109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,841 | $535K | 0.0% | $77.42 | -16.7% | COM | 02043Q107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 22,604 | $531K | 0.0% | $17.20 | 0.0% | COM | 084680107 |
| — | SYMETRA FINL CORP | 22,620 | $527K | 0.0% | $22.74 | — | COM | 87151Q106 |
| EPOL | ISHARES TR | 18,300 | $520K | 0.0% | $29.14 | — | MSCI POL CAP ETF | 46429B606 |
| MCS | MARCUS CORP | 32,769 | $517K | 0.0% | $18.08 | 0.0% | COM | 566330106 |
| CVLG | COVENANT TRANSN GROUP INC | 26,909 | $500K | 0.0% | $6.08 | +8.3% | CL A | 22284P105 |
| — | SYMMETRY MED INC | 48,643 | $491K | 0.0% | $10.10 | — | COM | 871546206 |
| QUAD | QUAD / GRAPHICS INC | 24,511 | $472K | 0.0% | $22.18 | -2.4% | COM CL A | 747301109 |
| — | ALMOST FAMILY INC | 17,316 | $471K | 0.0% | $27.20 | — | COM | 020409108 |
| CNXN | P C CONNECTION | 21,925 | $471K | 0.0% | $14.34 | +30.7% | COM | 69318J100 |
| — | JMP GROUP INC | 74,167 | $464K | 0.0% | $6.26 | — | COM | 46629U107 |
| — | MIDSOUTH BANCORP INC | 24,722 | $462K | 0.0% | $19.87 | — | COM | 598039105 |
| DAKT | DAKTRONICS INC | 37,184 | $457K | 0.0% | $11.38 | -12.6% | COM | 234264109 |
| — | TECHTARGET INC | 50,832 | $437K | 0.0% | $8.81 | — | COM | 87874R100 |
| HBIO | HARVARD BIOSCIENCE INC | 106,500 | $436K | 0.0% | $4.60 | 0.0% | COM | 416906105 |
| — | APOLLO INVT CORP | 52,058 | $426K | 0.0% | $8.18 | — | COM | 03761U106 |
| VSEC | VSE CORP | 8,512 | $418K | 0.0% | $26.86 | +4.9% | COM | 918284100 |
| — | WESTFIELD FINANCIAL INC NEW | 57,707 | $408K | 0.0% | $7.44 | — | COM | 96008P104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 15,329 | $407K | 0.0% | $15.44 | +5.2% | COM CL A | 32055Y201 |
| — | RUTHS HOSPITALITY GROUP INC | 36,629 | $405K | 0.0% | $12.07 | — | COM | 783332109 |
| — | NCI INC | 42,600 | $405K | 0.0% | $4.51 | — | CL A | 62886K104 |
| CBT | CABOT CORP | 7,900 | $401K | 0.0% | $41.73 | +0.1% | COM | 127055101 |
| — | MFA FINL INC | 51,198 | $399K | 0.0% | $8.21 | — | COM | 55272X102 |
| WLDN | WILLDAN GROUP INC | 27,604 | $399K | 0.0% | $5.77 | +80.3% | COM | 96924N100 |
| — | HEWLETT PACKARD CO | 10,163 | $361K | 0.0% | $24.78 | — | COM | 428236103 |
| FISI | FINANCIAL INSTNS INC | 16,001 | $359K | 0.0% | $14.15 | +2.1% | COM | 317585404 |
| JPM | JPMORGAN CHASE & CO | 5,893 | $354K | 0.0% | $36.99 | +16.6% | COM | 46625H100 |
| PEBO | PEOPLES BANCORP INC | 14,890 | $353K | 0.0% | $24.09 | +1.2% | COM | 709789101 |
| ZUMZ | ZUMIEZ INC | 12,476 | $351K | 0.0% | $26.66 | +10.1% | COM | 989817101 |
| MMSI | MERIT MED SYS INC | 29,419 | $349K | 0.0% | $14.94 | -11.3% | COM | 589889104 |
| — | LYDALL INC DEL | 12,800 | $346K | 0.0% | $27.03 | — | COM | 550819106 |
| MGPI | MGP INGREDIENTS INC NEW | 26,093 | $342K | 0.0% | $8.47 | +19.0% | COM | 55303J106 |
| — | VECTREN CORP | 8,500 | $339K | 0.0% | $40.00 | — | COM | 92240G101 |
| HCKT | HACKETT GROUP INC | 56,622 | $338K | 0.0% | $6.08 | +0.6% | COM | 404609109 |
| — | EXELIS INC | 20,425 | $338K | 0.0% | $16.14 | — | COM | 30162A108 |
| — | ZAGG INC | 60,342 | $337K | 0.0% | $4.83 | — | COM | 98884U108 |
| — | EXCEL TR INC | 28,500 | $335K | 0.0% | $11.75 | — | COM | 30068C109 |
| ATO | ATMOS ENERGY CORP | 6,905 | $329K | 0.0% | $34.39 | +10.0% | COM | 049560105 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 47,454 | $329K | 0.0% | $5.74 | -10.1% | ORD | 559166103 |
| WSBC | WESBANCO INC | 10,406 | $319K | 0.0% | $26.64 | +14.8% | COM | 950810101 |
| GRC | GORMAN RUPP CO | 10,466 | $314K | 0.0% | $31.62 | +0.3% | COM | 383082104 |
| WFC | WELLS FARGO & CO NEW | 6,041 | $313K | 0.0% | $27.71 | +35.0% | COM | 949746101 |
| CNO | CNO FINL GROUP INC | 18,400 | $312K | 0.0% | $12.54 | +8.4% | COM | 12621E103 |
| — | CONVERGYS CORP | 17,300 | $308K | 0.0% | $20.04 | — | COM | 212485106 |
| — | CONSTANT CONTACT INC | 11,339 | $307K | 0.0% | $28.06 | — | COM | 210313102 |
| — | PARK ELECTROCHEMICAL CORP | 13,006 | $307K | 0.0% | $23.60 | — | COM | 700416209 |
| — | ENGILITY HLDGS INC | 9,800 | $305K | 0.0% | $35.16 | — | COM | 29285W104 |
| TAL | TAL ED GROUP | 8,629 | $302K | 0.0% | $21.97 | — | ADS REPSTG COM | 874080104 |
| — | CHINA CORD BLOOD CORP | 61,855 | $302K | 0.0% | $5.51 | — | SHS | G21107100 |
| FORM | FORMFACTOR INC | 42,009 | $301K | 0.0% | $6.66 | +11.4% | COM | 346375108 |
| — | SKULLCANDY INC | 38,495 | $300K | 0.0% | $9.15 | — | COM | 83083J104 |
| AVA | AVISTA CORP | 9,700 | $296K | 0.0% | $19.80 | +1.8% | COM | 05379B107 |
| WSFS | WSFS FINL CORP | 4,113 | $295K | 0.0% | $23.15 | +4.4% | COM | 929328102 |
| CNMD | CONMED CORP | 8,000 | $295K | 0.0% | $39.51 | -12.1% | COM | 207410101 |
| — | PREMIER FINL BANCORP INC | 20,100 | $294K | 0.0% | $14.63 | — | COM | 74050M105 |
| — | EDGEWATER TECHNOLOGY INC | 42,462 | $292K | 0.0% | $7.43 | — | COM | 280358102 |
| — | JA SOLAR HOLDINGS CO LTD | 31,603 | $292K | 0.0% | $10.58 | — | SPON ADR REP5ORD | 466090206 |
| OSUR | ORASURE TECHNOLOGIES INC | 40,502 | $292K | 0.0% | $7.04 | +13.6% | COM | 68554V108 |
| ANGO | ANGIODYNAMICS INC | 21,127 | $290K | 0.0% | $15.36 | -7.1% | COM | 03475V101 |
| — | PACIFIC PREMIER BANCORP | 20,400 | $287K | 0.0% | $16.13 | — | COM | 69478X105 |
| CPK | CHESAPEAKE UTILS CORP | 6,900 | $287K | 0.0% | $35.27 | +2.6% | COM | 165303108 |
| TWIN | TWIN DISC INC | 10,281 | $277K | 0.0% | $28.25 | +2.4% | COM | 901476101 |
| — | WILLBROS GROUP INC DEL | 33,304 | $277K | 0.0% | $12.36 | — | COM | 969203108 |
| — | U.S. AUTO PARTS NETWORK INC | 96,955 | $273K | 0.0% | $3.31 | — | COM | 90343C100 |
| ESE | ESCO TECHNOLOGIES INC | 7,800 | $271K | 0.0% | $32.35 | +1.9% | COM | 296315104 |
| — | WUXI PHARMATECH CAYMAN INC | 7,752 | $271K | 0.0% | $36.18 | — | SPONS ADR SHS | 929352102 |
| — | CARA THERAPEUTICS INC | 32,100 | $270K | 0.0% | $17.00 | — | COM | 140755109 |
| — | U S ENERGY CORP WYO | 84,568 | $270K | 0.0% | $4.30 | — | COM | 911805109 |
| ACIC | UNITED INS HLDGS CORP | 17,657 | $265K | 0.0% | $9.33 | +28.5% | COM | 910710102 |
| — | GLOBAL SHIP LEASE INC NEW | 66,071 | $265K | 0.0% | $4.35 | — | SHS A | Y27183105 |
| — | NEW RESIDENTIAL INVT CORP | 44,523 | $260K | 0.0% | $6.29 | — | COM | 64828T102 |
| PFE | PFIZER INC | 8,693 | $257K | 0.0% | $16.46 | +6.0% | COM | 717081103 |
| LZB | LA Z BOY INC | 12,900 | $255K | 0.0% | $26.02 | -16.6% | COM | 505336107 |
| MTRX | MATRIX SVC CO | 10,350 | $250K | 0.0% | $22.70 | +22.3% | COM | 576853105 |
| — | PARKER DRILLING CO | 50,032 | $247K | 0.0% | $6.56 | — | COM | 701081101 |
| AMN | AMN HEALTHCARE SERVICES INC | 15,538 | $244K | 0.0% | $14.60 | -2.4% | COM | 001744101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 7,500 | $243K | 0.0% | $29.02 | 0.0% | COM | 800422107 |
| — | TRANSGLOBE ENERGY CORP | 39,759 | $242K | 0.0% | $7.45 | — | COM | 893662106 |
| ICFI | ICF INTL INC | 7,800 | $240K | 0.0% | $36.60 | -6.2% | COM | 44925C103 |
| — | NEWPORT CORP | 13,429 | $237K | 0.0% | $20.60 | — | COM | 651824104 |
| — | RAYTHEON CO | 2,298 | $234K | 0.0% | $98.49 | — | COM NEW | 755111507 |
| CULP | CULP INC | 12,911 | $234K | 0.0% | $13.23 | +11.4% | COM | 230215105 |
| EIDO | ISHARES TR | 8,500 | $231K | 0.0% | $26.41 | — | MSCI INDONIA ETF | 46429B309 |
| CENTA | CENTRAL GARDEN & PET CO | 28,565 | $230K | 0.0% | $7.08 | 0.0% | CL A NON-VTG | 153527205 |
| — | LOGMEIN INC | 4,978 | $229K | 0.0% | $46.39 | — | COM | 54142L109 |
| BXMT | BLACKSTONE MTG TR INC | 8,400 | $228K | 0.0% | $27.14 | — | COM CL A | 09257W100 |
| — | DANAOS CORPORATION | 43,946 | $226K | 0.0% | $7.45 | — | SHS | Y1968P105 |
| CLW | CLEARWATER PAPER CORP | 3,719 | $223K | 0.0% | $59.56 | +11.0% | COM | 18538R103 |
| — | ORCHID IS CAP INC | 16,597 | $220K | 0.0% | $13.08 | — | COM | 68571X103 |
| — | REMY INTL INC | 10,688 | $219K | 0.0% | $22.47 | — | COM | 759663107 |
| — | INTEGRATED SILICON SOLUTION | 15,623 | $215K | 0.0% | $13.76 | — | COM | 45812P107 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 6,000 | $212K | 0.0% | $35.33 | — | COM | 090931106 |
| — | SCHULMAN A INC | 5,854 | $211K | 0.0% | $36.15 | — | COM | 808194104 |
| RCKY | ROCKY BRANDS INC | 14,792 | $209K | 0.0% | $14.60 | +0.4% | COM | 774515100 |
| — | SKILLED HEALTHCARE GROUP INC | 31,600 | $209K | 0.0% | $6.61 | — | CL A | 83066R107 |
| — | ORITANI FINL CORP DEL | 14,109 | $199K | 0.0% | $15.32 | — | COM | 68633D103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 6,205 | $198K | 0.0% | $25.31 | 0.0% | ORD | G36738105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,100 | $197K | 0.0% | $89.03 | +7.4% | COM | 879360105 |
| — | CABOT MICROELECTRONICS CORP | 4,710 | $195K | 0.0% | $40.96 | — | COM | 12709P103 |
| — | CHIPMOS TECH BERMUDA LTD | 8,508 | $193K | 0.0% | $24.17 | — | SHS | G2110R114 |
| ROCK | GIBRALTAR INDS INC | 13,964 | $192K | 0.0% | $18.05 | -15.1% | COM | 374689107 |
| CVX | CHEVRON CORP NEW | 1,600 | $191K | 0.0% | $71.30 | +10.1% | COM | 166764100 |
| MRTN | MARTEN TRANS LTD | 10,681 | $190K | 0.0% | $7.44 | -10.3% | COM | 573075108 |
| — | AROTECH CORP | 58,102 | $189K | 0.0% | $4.18 | — | COM NEW | 042682203 |
| — | SQUARE 1 FINL INC | 9,774 | $188K | 0.0% | $19.23 | — | CL A | 85223W101 |
| PEB | PEBBLEBROOK HOTEL TR | 5,023 | $188K | 0.0% | $37.43 | — | COM | 70509V100 |
| THG | HANOVER INS GROUP INC | 3,027 | $186K | 0.0% | $42.06 | +7.4% | COM | 410867105 |
| — | WELLPOINT INC | 1,548 | $186K | 0.0% | $104.49 | — | COM | 94973V107 |
| AOS | SMITH A O | 3,837 | $182K | 0.0% | $20.17 | +0.5% | COM | 831865209 |
| PRU | PRUDENTIAL FINL INC | 2,072 | $182K | 0.0% | $40.78 | +34.8% | COM | 744320102 |
| SPOK | SPOK HLDGS INC | 13,615 | $177K | 0.0% | $14.87 | 0.0% | COM | 84863T106 |
| — | GSI GROUP INC CDA NEW | 15,484 | $177K | 0.0% | $12.75 | — | COM NEW | 36191C205 |
| PKOH | PARK OHIO HLDGS CORP | 3,680 | $176K | 0.0% | $35.52 | +30.8% | COM | 700666100 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 7,804 | $176K | 0.0% | $19.06 | — | COM PAR $0.01 | 018606301 |
| ANDE | ANDERSONS INC | 2,806 | $176K | 0.0% | $37.39 | +29.0% | COM | 034164103 |
| AVAV | AEROVIRONMENT INC | 5,820 | $175K | 0.0% | $32.56 | -2.2% | COM | 008073108 |
| RICK | RCI HOSPITALITY HLDGS INC | 15,874 | $175K | 0.0% | $11.36 | 0.0% | COM | 74934Q108 |
| PBF | PBF ENERGY INC | 7,200 | $173K | 0.0% | $26.36 | 0.0% | CL A | 69318G106 |
| INTC | INTEL CORP | 4,940 | $173K | 0.0% | $23.53 | +9.4% | COM | 458140100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,400 | $170K | 0.0% | $62.92 | +24.0% | CL A | 989207105 |
| UTL | UNITIL CORP | 5,465 | $170K | 0.0% | $33.17 | -2.6% | COM | 913259107 |
| — | FIRSTMERIT CORP | 9,600 | $169K | 0.0% | $20.57 | — | COM | 337915102 |
| C | CITIGROUP INC | 3,216 | $167K | 0.0% | $37.42 | 0.0% | COM NEW | 172967424 |
| MPAA | MOTORCAR PTS AMER INC | 5,972 | $163K | 0.0% | $16.42 | +62.2% | COM | 620071100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 12,800 | $162K | 0.0% | $12.40 | 0.0% | COM | 269796108 |
| PAM | PAMPA ENERGIA S A | 15,018 | $161K | 0.0% | $9.83 | — | SPONS ADR LVL I | 697660207 |
| ARDX | ARDELYX INC | 11,300 | $160K | 0.0% | $14.46 | 0.0% | COM | 039697107 |
| — | IMMUNOGEN INC | 15,000 | $159K | 0.0% | $10.60 | — | COM | 45253H101 |
| — | DYNEGY INC NEW DEL | 5,500 | $159K | 0.0% | $34.79 | — | COM | 26817R108 |
| CSCO | CISCO SYS INC | 6,329 | $159K | 0.0% | $15.67 | +13.0% | COM | 17275R102 |
| — | INVESTMENT TECHNOLOGY GRP NE | 10,071 | $158K | 0.0% | $15.90 | — | COM | 46145F105 |
| — | INVESCO MORTGAGE CAPITAL INC | 10,071 | $158K | 0.0% | $16.86 | — | COM | 46131B100 |
| — | T2 BIOSYSTEMS INC | 8,700 | $157K | 0.0% | $18.05 | — | COM | 89853L104 |
| GFI | GOLD FIELDS LTD NEW | 40,300 | $157K | 0.0% | $3.90 | — | SPONSORED ADR | 38059T106 |
| — | SVB FINL GROUP | 1,400 | $157K | 0.0% | $125.74 | — | COM | 78486Q101 |
| ALG | ALAMO GROUP INC | 3,800 | $156K | 0.0% | $49.02 | -7.7% | COM | 011311107 |
| — | MFRI INC | 16,500 | $156K | 0.0% | $9.45 | — | COM | 552721102 |
| HTBK | HERITAGE COMMERCE CORP | 18,890 | $155K | 0.0% | $7.95 | +3.0% | COM | 426927109 |
| ABT | ABBOTT LABS | 3,733 | $155K | 0.0% | $28.85 | +18.3% | COM | 002824100 |
| — | MCCLATCHY CO | 45,919 | $154K | 0.0% | $6.18 | — | CL A | 579489105 |
| IIIN | INSTEEL INDUSTRIES INC | 7,415 | $153K | 0.0% | $12.14 | +8.5% | COM | 45774W108 |
| — | COMPUTER SCIENCES CORP | 2,443 | $150K | 0.0% | $43.78 | — | COM | 205363104 |
| — | ENDURANCE SPECIALTY HLDGS LT | 2,683 | $148K | 0.0% | $55.16 | — | SHS | G30397106 |
| BCRX | BIOCRYST PHARMACEUTICALS | 15,000 | $147K | 0.0% | $12.26 | 0.0% | COM | 09058V103 |
| — | COTT CORP QUE | 20,866 | $143K | 0.0% | $7.74 | — | COM | 22163N106 |
| LNC | LINCOLN NATL CORP IND | 2,630 | $141K | 0.0% | $32.26 | +10.5% | COM | 534187109 |
| EFA | ISHARES TR | 2,200 | $141K | 0.0% | $67.55 | — | MSCI EAFE ETF | 464287465 |
| — | FINISH LINE INC | 5,600 | $140K | 0.0% | $27.14 | — | CL A | 317923100 |
| — | PETROBRAS ARGENTINA S A | 21,134 | $138K | 0.0% | $6.32 | — | SPONS ADR | 71646J109 |
| FN | FABRINET | 9,386 | $137K | 0.0% | $19.10 | -8.7% | SHS | G3323L100 |
| — | UNIVERSAL FST PRODS INC | 3,228 | $137K | 0.0% | $50.28 | — | COM | 913543104 |
| — | DREW INDS INC | 3,234 | $136K | 0.0% | $45.48 | — | COM NEW | 26168L205 |
| — | CALLON PETE CO DEL | 15,360 | $135K | 0.0% | $8.79 | — | COM | 13123X102 |
| — | WEB COM GROUP INC | 6,700 | $134K | 0.0% | $28.87 | — | COM | 94733A104 |
| — | DOMTAR CORP | 3,800 | $133K | 0.0% | $112.24 | — | COM NEW | 257559203 |
| — | PC-TEL INC | 17,100 | $130K | 0.0% | $8.75 | — | COM | 69325Q105 |
| — | SIFY TECHNOLOGIES LIMITED | 62,862 | $123K | 0.0% | $2.03 | — | SPONSORED ADR | 82655M107 |
| SOHO | SOTHERLY HOTELS INC | 15,564 | $121K | 0.0% | $7.84 | — | COM | 83600C103 |
| — | ADVANTAGE OIL & GAS LTD | 23,570 | $120K | 0.0% | $3.93 | — | COM | 00765F101 |
| KFRC | KFORCE INC | 6,139 | $120K | 0.0% | $20.93 | -3.4% | COM | 493732101 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 7,235 | $118K | 0.0% | $15.89 | — | COM SHS BEN INT | 288578107 |
| WHR | WHIRLPOOL CORP | 800 | $117K | 0.0% | $124.13 | +19.1% | COM | 963320106 |
| — | XEROX CORP | 8,626 | $114K | 0.0% | $9.06 | — | COM | 984121103 |
| — | CELESTICA INC | 11,100 | $113K | 0.0% | $10.40 | — | SUB VTG SHS | 15101Q108 |
| — | TRINA SOLAR LIMITED | 9,233 | $111K | 0.0% | $12.80 | — | SPON ADR | 89628E104 |
| — | ICONIX BRAND GROUP INC | 3,000 | $111K | 0.0% | $43.00 | — | COM | 451055107 |
| EIX | EDISON INTL | 1,890 | $106K | 0.0% | $31.68 | +16.2% | COM | 281020107 |
| UNF | UNIFIRST CORP MASS | 1,101 | $106K | 0.0% | $88.55 | +7.0% | COM | 904708104 |
| — | CENTURY BANCORP INC MASS | 3,040 | $105K | 0.0% | $34.54 | — | CL A NON VTG | 156432106 |
| — | AMERICAN SOFTWARE INC | 11,734 | $103K | 0.0% | $10.10 | — | CL A | 029683109 |
| SVA | SINOVAC BIOTECH LTD | 19,726 | $95,000 | 0.0% | $6.56 | -18.2% | SHS | P8696W104 |
| PTEN | PATTERSON UTI ENERGY INC | 2,917 | $95,000 | 0.0% | $33.96 | 0.0% | COM | 703481101 |
| PFG | PRINCIPAL FINL GROUP INC | 1,819 | $95,000 | 0.0% | $30.95 | +11.8% | COM | 74251V102 |
| ETR | ENTERGY CORP NEW | 1,210 | $94,000 | 0.0% | $23.44 | +2.7% | COM | 29364G103 |
| — | INSYS THERAPEUTICS INC NEW | 2,400 | $93,000 | 0.0% | $39.11 | — | COM NEW | 45824V209 |
| LKFN | LAKELAND FINL CORP | 2,405 | $90,000 | 0.0% | $17.66 | +7.5% | COM | 511656100 |
| BBW | BUILD A BEAR WORKSHOP | 6,720 | $88,000 | 0.0% | $11.02 | -5.2% | COM | 120076104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,814 | $88,000 | 0.0% | $19.44 | +16.7% | COM | 874054109 |
| MET | METLIFE INC | 1,600 | $86,000 | 0.0% | $24.43 | +36.2% | COM | 59156R108 |
| F | FORD MTR CO DEL | 5,751 | $85,000 | 0.0% | $9.32 | +0.7% | COM PAR $0.01 | 345370860 |
| — | SILICON IMAGE INC | 16,700 | $84,000 | 0.0% | $5.72 | — | COM | 82705T102 |
| BMRC | BANK OF MARIN BANCORP | 1,800 | $83,000 | 0.0% | $15.87 | +4.3% | COM | 063425102 |
| TJX | TJX COS INC NEW | 1,397 | $83,000 | 0.0% | $24.12 | 0.0% | COM | 872540109 |
| — | SKYSTAR BIO-PHARMA CO | 19,720 | $82,000 | 0.0% | $4.83 | — | COM PAR $.001 | 830884300 |
| — | LHC GROUP INC | 3,486 | $81,000 | 0.0% | $19.72 | — | COM | 50187A107 |
| — | VALIDUS HOLDINGS LTD | 2,045 | $80,000 | 0.0% | $36.30 | — | COM SHS | G9319H102 |
| SALM | SALEM COMMUNICATIONS CORP DE | 10,101 | $77,000 | 0.0% | $9.02 | -5.8% | CL A | 794093104 |
| — | AMERICAN CAPITAL AGENCY CORP | 3,570 | $76,000 | 0.0% | $22.14 | — | COM | 02503X105 |
| — | DIGIRAD CORP | 19,196 | $76,000 | 0.0% | $3.70 | — | COM | 253827109 |
| — | BBX CAP CORP | 4,349 | $75,000 | 0.0% | $17.40 | — | CL A PAR $0.01 | 05540P100 |
| — | TWO HBRS INVT CORP | 7,501 | $73,000 | 0.0% | $10.53 | — | COM | 90187B101 |
| ARI | APOLLO COML REAL EST FIN INC | 4,600 | $72,000 | 0.0% | $16.52 | — | COM | 03762U105 |
| BWEN | BROADWIND ENERGY INC | 9,482 | $71,000 | 0.0% | $7.80 | +11.5% | COM NEW | 11161T207 |
| MO | ALTRIA GROUP INC | 1,534 | $71,000 | 0.0% | $16.37 | +26.3% | COM | 02209S103 |
| — | TE CONNECTIVITY LTD | 1,213 | $67,000 | 0.0% | $60.48 | — | REG SHS | H84989104 |
| FDX | FEDEX CORP | 412 | $66,000 | 0.0% | $129.06 | 0.0% | COM | 31428X106 |
| RGA | REINSURANCE GROUP AMER INC | 815 | $65,000 | 0.0% | $81.40 | 0.0% | COM NEW | 759351604 |
| — | THESTREET INC | 29,109 | $65,000 | 0.0% | $2.61 | — | COM | 88368Q103 |
| BIIB | BIOGEN IDEC INC | 192 | $64,000 | 0.0% | $329.72 | 0.0% | COM | 09062X103 |
| TSN | TYSON FOODS INC | 1,444 | $57,000 | 0.0% | $29.61 | 0.0% | CL A | 902494103 |
| TRV | TRAVELERS COMPANIES INC | 567 | $53,000 | 0.0% | $65.69 | +10.4% | COM | 89417E109 |
| — | MEDTRONIC INC | 830 | $51,000 | 0.0% | $64.00 | — | COM | 585055106 |
| ECH | ISHARES | 1,200 | $51,000 | 0.0% | $45.00 | — | MSCI CH CAP ETF | 464286640 |
| KEY | KEYCORP NEW | 3,575 | $48,000 | 0.0% | $6.48 | +36.2% | COM | 493267108 |
| — | NABORS INDUSTRIES LTD | 2,036 | $47,000 | 0.0% | $29.47 | — | SHS | G6359F103 |
| — | ACE LTD | 438 | $46,000 | 0.0% | $97.32 | — | SHS | H0023R105 |
| — | ALCOA INC | 2,439 | $39,000 | 0.0% | $15.99 | — | COM | 013817101 |
| XOM | EXXON MOBIL CORP | 323 | $31,000 | 0.0% | $61.16 | +0.6% | COM | 30231G102 |
| — | ULTRA PETROLEUM CORP | 1,355 | $31,000 | 0.0% | $30.00 | — | COM | 903914109 |
| — | CYS INVTS INC | 2,657 | $23,000 | 0.0% | $7.55 | — | COM | 12673A108 |
| VVX | VECTRUS INC | 1,127 | $22,000 | 0.0% | $22.23 | 0.0% | COM | 92242T101 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 581 | $19,000 | 0.0% | $31.22 | +7.7% | CLASS A | G4095J109 |
| — | CHINA MOBILE LIMITED | 290 | $17,000 | 0.0% | $58.62 | — | SPONSORED ADR | 16941M109 |
| AAL | AMERICAN AIRLS GROUP INC | 400 | $15,000 | 0.0% | $32.09 | +15.8% | COM | 02376R102 |
| — | QUANTUM CORP | 7,968 | $9,000 | 0.0% | $1.13 | — | COM DSSG | 747906204 |
| — | ICAD INC | 767 | $8,000 | 0.0% | $5.80 | — | COM NEW | 44934S206 |
| — | SPX CORP | 73 | $7,000 | 0.0% | $98.14 | — | COM | 784635104 |
| — | GTT COMMUNICATIONS INC | 550 | $7,000 | 0.0% | $12.73 | — | COM | 362393100 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 542 | $7,000 | 0.0% | $10.46 | +12.8% | COM NEW | 64107N206 |
| — | DOT HILL SYS CORP | 1,851 | $7,000 | 0.0% | $3.78 | — | COM | 25848T109 |
| MDXG | MIMEDX GROUP INC | 907 | $6,000 | 0.0% | $7.35 | -5.2% | COM | 602496101 |
| — | NATIONAL OILWELL VARCO INC | 67 | $5,000 | 0.0% | $74.63 | — | COM | 637071101 |
| — | TRINITY BIOTECH PLC | 254 | $5,000 | 0.0% | $23.62 | — | SPON ADR NEW | 896438306 |
| — | GRACE W R & CO DEL NEW | 53 | $5,000 | 0.0% | $94.34 | — | COM | 38388F108 |
| LUV | SOUTHWEST AIRLS CO | 142 | $5,000 | 0.0% | $26.90 | 0.0% | COM | 844741108 |
| — | STARWOOD HOTELS&RESORTS WRLD | 33 | $3,000 | 0.0% | $60.61 | — | COM | 85590A401 |
| ODFL | OLD DOMINION FGHT LINES INC | 40 | $3,000 | 0.0% | $16.61 | +27.5% | COM | 679580100 |
| — | MYLAN INC | 66 | $3,000 | 0.0% | $31.65 | — | COM | 628530107 |
| VFC | V F CORP | 49 | $3,000 | 0.0% | $51.74 | +15.6% | COM | 918204108 |
| AMG | AFFILIATED MANAGERS GROUP | 15 | $3,000 | 0.0% | $153.14 | +29.0% | COM | 008252108 |
| DOV | DOVER CORP | 22 | $2,000 | 0.0% | $46.22 | +24.2% | COM | 260003108 |
| — | ALLIED WRLD ASSUR COM HLDG A | 60 | $2,000 | 0.0% | $49.47 | — | SHS | H01531104 |
| JLL | JONES LANG LASALLE INC | 18 | $2,000 | 0.0% | $126.41 | 0.0% | COM | 48020Q107 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 25 | $2,000 | 0.0% | $66.44 | +10.2% | COM | 23918K108 |
| CCK | CROWN HOLDINGS INC | 53 | $2,000 | 0.0% | $40.73 | +12.3% | COM | 228368106 |
| — | ALEXION PHARMACEUTICALS INC | 10 | $2,000 | 0.0% | $100.00 | — | COM | 015351109 |
| A | AGILENT TECHNOLOGIES INC | 34 | $2,000 | 0.0% | $30.80 | +20.8% | COM | 00846U101 |
| — | DR PEPPER SNAPPLE GROUP INC | 29 | $2,000 | 0.0% | $68.97 | — | COM | 26138E109 |
| AMP | AMERIPRISE FINL INC | 15 | $2,000 | 0.0% | $68.12 | +41.8% | COM | 03076C106 |
| MGA | MAGNA INTL INC | 23 | $2,000 | 0.0% | $29.74 | +34.1% | COM | 559222401 |
| LII | LENNOX INTL INC | 30 | $2,000 | 0.0% | $68.57 | +7.4% | COM | 526107107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 16 | $2,000 | 0.0% | $125.00 | — | COM | 82669G104 |
| HXL | HEXCEL CORP NEW | 43 | $2,000 | 0.0% | $42.47 | -7.2% | COM | 428291108 |
| — | AVAGO TECHNOLOGIES LTD | 20 | $2,000 | 0.0% | $75.00 | — | SHS | Y0486S104 |
| — | HARRIS CORP DEL | 23 | $2,000 | 0.0% | $86.96 | — | COM | 413875105 |
| — | FMC TECHNOLOGIES INC | 43 | $2,000 | 0.0% | $69.77 | — | COM | 30249U101 |
| BDC | BELDEN INC | 28 | $2,000 | 0.0% | $69.88 | 0.0% | COM | 077454106 |
| SNA | SNAP ON INC | 15 | $2,000 | 0.0% | $66.38 | +43.0% | COM | 833034101 |
| — | HEALTHSOUTH CORP | 47 | $2,000 | 0.0% | $25.80 | — | COM NEW | 421924309 |
| HCA | HCA HOLDINGS INC | 24 | $2,000 | 0.0% | $61.43 | 0.0% | COM | 40412C101 |
| FE | FIRSTENERGY CORP | 46 | $2,000 | 0.0% | $20.72 | -0.6% | COM | 337932107 |
| — | BROADCOM CORP | 42 | $2,000 | 0.0% | $47.62 | — | CL A | 111320107 |
| PTC | PTC INC | 42 | $2,000 | 0.0% | $38.24 | 0.0% | COM | 69370C100 |
| — | COCA COLA ENTERPRISES INC NE | 54 | $2,000 | 0.0% | $37.04 | — | COM | 19122T109 |
| UNM | UNUM GROUP | 55 | $2,000 | 0.0% | $33.30 | +5.6% | COM | 91529Y106 |
| RES | RPC INC | 99 | $2,000 | 0.0% | $18.59 | +2.6% | COM | 749660106 |
| NWL | NEWELL RUBBERMAID INC | 61 | $2,000 | 0.0% | $19.93 | +7.7% | COM | 651229106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6 | $2,000 | 0.0% | $212.95 | +23.2% | COM | 592688105 |
| NXPI | NXP SEMICONDUCTORS N V | 27 | $2,000 | 0.0% | $54.42 | +8.6% | COM | N6596X109 |
| — | CHINA TELECOM CORP LTD | 20 | $1,000 | 0.0% | $50.00 | — | SPON ADR H SHS | 169426103 |
| NRIM | NORTHRIM BANCORP INC | 37 | $1,000 | 0.0% | $4.20 | 0.0% | COM | 666762109 |
| — | U S SILICA HLDGS INC | 9 | $1,000 | 0.0% | $111.11 | — | COM | 90346E103 |
| UNH | UNITEDHEALTH GROUP INC | 12 | $1,000 | 0.0% | $50.75 | +38.6% | COM | 91324P102 |
| — | TWITTER INC | 23 | $1,000 | 0.0% | $43.48 | — | COM | 90184L102 |
| — | MULTI COLOR CORP | 28 | $1,000 | 0.0% | $35.71 | — | COM | 625383104 |
| — | QUINTILES TRANSNATIO HLDGS I | 23 | $1,000 | 0.0% | $43.48 | — | COM | 74876Y101 |
| CNC | CENTENE CORP DEL | 14 | $1,000 | 0.0% | $19.28 | 0.0% | COM | 15135B101 |
| TSLA | TESLA MTRS INC | 4 | $1,000 | 0.0% | $9.89 | +66.8% | COM | 88160R101 |
| — | SALIX PHARMACEUTICALS INC | 6 | $1,000 | 0.0% | $100.00 | — | COM | 795435106 |
| — | CIMAREX ENERGY CO | 10 | $1,000 | 0.0% | $100.00 | — | COM | 171798101 |
| — | C D I CORP | 53 | $1,000 | 0.0% | $18.87 | — | COM | 125071100 |
| DUK | DUKE ENERGY CORP NEW | 15 | $1,000 | 0.0% | $45.64 | 0.0% | COM NEW | 26441C204 |
| — | COOPER TIRE & RUBR CO | 38 | $1,000 | 0.0% | $26.32 | — | COM | 216831107 |
| — | DELPHI AUTOMOTIVE PLC | 18 | $1,000 | 0.0% | $55.56 | — | SHS | G27823106 |
| — | DICE HLDGS INC | 79 | $1,000 | 0.0% | $12.66 | — | COM | 253017107 |
| ALLE | ALLEGION PUB LTD CO | 11 | $1,000 | 0.0% | $44.33 | +4.6% | ORD SHS | G0176J109 |
| — | ANNALY CAP MGMT INC | 63 | $1,000 | 0.0% | $15.87 | — | COM | 035710409 |
| APH | AMPHENOL CORP NEW | 13 | $1,000 | 0.0% | $8.50 | +32.4% | CL A | 032095101 |
| — | LIBERTY INTERACTIVE CORP | 38 | $1,000 | 0.0% | $22.73 | — | INT COM SER A | 53071M104 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 30 | $1,000 | 0.0% | $29.07 | +17.5% | COM | 00766T100 |
| — | LINEAR TECHNOLOGY CORP | 21 | $1,000 | 0.0% | $47.62 | — | COM | 535678106 |
| EVR | EVERCORE PARTNERS INC | 27 | $1,000 | 0.0% | $40.38 | 0.0% | CLASS A | 29977A105 |
| — | PERICOM SEMICONDUCTOR CORP | 70 | $1,000 | 0.0% | $14.29 | — | COM | 713831105 |
| WWD | WOODWARD INC | 11 | $1,000 | 0.0% | $46.83 | 0.0% | COM | 980745103 |
| — | HUDSON PAC PPTYS INC | 40 | $1,000 | 0.0% | $25.00 | — | COM | 444097109 |
| ARCB | ARCBEST CORP | 29 | $1,000 | 0.0% | $34.45 | 0.0% | COM | 03937C105 |
| — | ARRIS GROUP INC NEW | 41 | $1,000 | 0.0% | $32.79 | — | COM | 04270V106 |
| — | ASPEN INSURANCE HOLDINGS LTD | 19 | $1,000 | 0.0% | $52.63 | — | SHS | G05384105 |
| OSK | OSHKOSH CORP | 33 | $1,000 | 0.0% | $45.60 | -8.8% | COM | 688239201 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5 | $1,000 | 0.0% | $150.52 | +2.1% | SHS USD | G50871105 |
| JKHY | HENRY JACK & ASSOC INC | 19 | $1,000 | 0.0% | $49.45 | +2.3% | COM | 426281101 |
| BRC | BRADY CORP | 50 | $1,000 | 0.0% | $20.66 | 0.0% | CL A | 104674106 |
| — | GLATFELTER | 49 | $1,000 | 0.0% | $20.41 | — | COM | 377316104 |
| — | GENERAL ELECTRIC CO | 57 | $1,000 | 0.0% | $17.54 | — | COM | 369604103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 33 | $1,000 | 0.0% | $30.30 | — | COM | 29472R108 |
| — | FORUM ENERGY TECHNOLOGIES IN | 35 | $1,000 | 0.0% | $28.57 | — | COM | 34984V100 |
| IEX | IDEX CORP | 17 | $1,000 | 0.0% | $59.23 | +12.2% | COM | 45167R104 |
| HII | HUNTINGTON INGALLS INDS INC | 8 | $1,000 | 0.0% | $62.36 | +28.2% | COM | 446413106 |
| — | BLUE HILLS BANCORP INC | 15 | $0 | 0.0% | — | — | COM | 095573101 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 22 | $0 | 0.0% | $17.32 | 0.0% | COM | 704699107 |
| PAMT | P A M TRANSN SVCS INC | 12 | $0 | 0.0% | $8.73 | 0.0% | COM | 693149106 |
| PMT | PENNYMAC MTG INVT TR | 9 | $0 | 0.0% | $21.05 | — | COM | 70931T103 |
| — | AU OPTRONICS CORP | 118 | $0 | 0.0% | — | — | SPONSORED ADR | 002255107 |
| — | WESTERN ASSET MTG CAP CORP | 23 | $0 | 0.0% | — | — | COM | 95790D105 |
| — | PANTRY INC | 10 | $0 | 0.0% | — | — | COM | 698657103 |
| PEGA | PEGASYSTEMS INC | 16 | $0 | 0.0% | $10.79 | 0.0% | COM | 705573103 |
| — | BRYN MAWR BK CORP | 12 | $0 | 0.0% | — | — | COM | 117665109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 16 | $0 | 0.0% | $12.26 | 0.0% | COM | 388689101 |
| BCC | BOISE CASCADE CO DEL | 7 | $0 | 0.0% | $19.64 | 0.0% | COM | 09739D100 |
| STKL | SUNOPTA INC | 15 | $0 | 0.0% | $13.17 | 0.0% | COM | 8676EP108 |
| SFBS | SERVISFIRST BANCSHARES INC | 7 | $0 | 0.0% | $12.44 | 0.0% | COM | 81768T108 |
| VRTS | VIRTUS INVT PARTNERS INC | 1 | $0 | 0.0% | $150.66 | 0.0% | COM | 92828Q109 |
| — | CON-WAY INC | 4 | $0 | 0.0% | — | — | COM | 205944101 |
| LSTR | LANDSTAR SYS INC | 6 | $0 | 0.0% | — | — | COM | 515098101 |
| LAD | LITHIA MTRS INC | 5 | $0 | 0.0% | $88.50 | 0.0% | CL A | 536797103 |
| — | LUMINEX CORP DEL | 15 | $0 | 0.0% | — | — | COM | 55027E102 |
| PRGS | PROGRESS SOFTWARE CORP | 14 | $0 | 0.0% | $23.48 | 0.0% | COM | 743312100 |
| — | PRECISION DRILLING CORP | 40 | $0 | 0.0% | — | — | COM 2010 | 74022D308 |
| USPH | U S PHYSICAL THERAPY INC | 6 | $0 | 0.0% | $35.35 | 0.0% | COM | 90337L108 |
| CGNX | COGNEX CORP | 9 | $0 | 0.0% | $18.99 | 0.0% | COM | 192422103 |
| MPWR | MONOLITHIC PWR SYS INC | 9 | $0 | 0.0% | $39.57 | 0.0% | COM | 609839105 |