CIK: 0001388167 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 28, 2015
Total Value: $2.836B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,367,041 | $151M | 5.3% | $110.38 * | $18.59 | +29.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,668,576 | $77.5M | 2.7% | $46.45 * | $28.78 | +38.6% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,559,181 | $72.94M | 2.6% | $46.78 * | $26.69 | +3.6% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 709,899 | $66.92M | 2.4% | $94.26 * | $47.46 | +51.4% | COM | 375558103 |
| UNP | UNION PAC CORP | 538,222 | $64.12M | 2.3% | $119.13 * | $75.86 | +17.9% | COM | 907818108 |
| — | GOOGLE INC | 103,179 | $54.75M | 1.9% | $530.66 | $773.37 | — | CL A | 38259P508 |
| HD | HOME DEPOT INC | 490,718 | $51.51M | 1.8% | $104.97 * | $56.20 | +33.1% | COM | 437076102 |
| PEP | PEPSICO INC | 528,731 | $50M | 1.8% | $94.56 * | $63.44 | +8.1% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 510,845 | $49.2M | 1.7% | $96.31 * | $42.13 | +53.0% | COM | 126650100 |
| LOW | LOWES COS INC | 684,244 | $47.08M | 1.7% | $68.80 * | $49.04 | 0.0% | COM | 548661107 |
| MCK | MCKESSON CORP | 221,281 | $45.93M | 1.6% | $207.58 * | $108.43 | +72.3% | COM | 58155Q103 |
| CMCSA | COMCAST CORP NEW | 771,804 | $44.77M | 1.6% | $58.01 * | $15.62 | +36.1% | CL A | 20030N101 |
| KR | KROGER CO | 686,206 | $44.06M | 1.6% | $64.21 * | $14.00 | +67.0% | COM | 501044101 |
| ORCL | ORACLE CORP | 940,608 | $42.3M | 1.5% | $44.97 * | $28.26 | +22.1% | COM | 68389X105 |
| ABBV | ABBVIE INC | 632,210 | $41.37M | 1.5% | $65.44 * | $32.38 | +24.3% | COM | 00287Y109 |
| AMGN | AMGEN INC | 257,079 | $40.95M | 1.4% | $159.29 * | $80.38 | +41.0% | COM | 031162100 |
| NOC | NORTHROP GRUMMAN CORP | 272,652 | $40.19M | 1.4% | $147.39 * | $74.33 | +53.7% | COM | 666807102 |
| DAL | DELTA AIR LINES INC DEL | 815,319 | $40.11M | 1.4% | $49.19 * | $16.34 | +125.3% | COM NEW | 247361702 |
| META | FACEBOOK INC | 496,348 | $38.73M | 1.4% | $78.02 * | $36.96 | +105.4% | CL A | 30303M102 |
| M | MACYS INC | 557,706 | $36.67M | 1.3% | $65.75 * | $56.04 | +8.0% | COM | 55616P104 |
| — | HANESBRANDS INC | 327,319 | $36.54M | 1.3% | $111.62 | $55.22 | — | COM | 410345102 |
| — | ACTAVIS PLC | 141,893 | $36.52M | 1.3% | $257.41 | $207.26 | — | SHS | G0083B108 |
| — | GOOGLE INC | 66,349 | $34.93M | 1.2% | $526.40 | $575.28 | — | CL C | 38259P706 |
| TXN | TEXAS INSTRS INC | 649,832 | $34.74M | 1.2% | $53.46 * | $34.00 | +9.8% | COM | 882508104 |
| — | LAM RESEARCH CORP | 425,593 | $33.77M | 1.2% | $79.34 | $49.42 | — | COM | 512807108 |
| V | VISA INC | 128,569 | $33.71M | 1.2% | $262.20 * | $40.33 | +38.1% | COM CL A | 92826C839 |
| SWKS | SKYWORKS SOLUTIONS INC | 463,454 | $33.7M | 1.2% | $72.71 * | $27.39 | +82.0% | COM | 83088M102 |
| ADM | ARCHER DANIELS MIDLAND CO | 644,675 | $33.52M | 1.2% | $52.00 * | $25.17 | +43.1% | COM | 039483102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 114,481 | $32.75M | 1.2% | $286.05 * | $119.53 | +58.1% | COM | 018581108 |
| TAP | MOLSON COORS BREWING CO | 436,660 | $32.54M | 1.1% | $74.52 * | $50.57 | +11.9% | CL B | 60871R209 |
| NKE | NIKE INC | 337,270 | $32.43M | 1.1% | $96.15 * | $38.40 | +6.1% | CL B | 654106103 |
| — | AETNA INC NEW | 345,891 | $30.73M | 1.1% | $88.83 | $68.74 | — | COM | 00817Y108 |
| LEA | LEAR CORP | 305,654 | $29.98M | 1.1% | $98.08 * | $49.78 | +51.9% | COM NEW | 521865204 |
| LYB | LYONDELLBASELL INDUSTRIES N | 375,285 | $29.79M | 1.1% | $79.39 * | $43.02 | +11.1% | SHS - A - | N53745100 |
| — | CELGENE CORP | 257,182 | $28.77M | 1.0% | $111.86 | $109.88 | — | COM | 151020104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 221,660 | $27.77M | 1.0% | $125.29 * | $114.45 | +2.7% | COM | 883556102 |
| FISV | FISERV INC | 390,393 | $27.7M | 1.0% | $70.97 * | $25.44 | +34.6% | COM | 337738108 |
| CAT | CATERPILLAR INC DEL | 293,850 | $26.9M | 0.9% | $91.53 * | $78.02 | -6.0% | COM | 149123101 |
| ALL | ALLSTATE CORP | 371,236 | $26.08M | 0.9% | $70.25 * | $37.39 | +38.2% | COM | 020002101 |
| COF | CAPITAL ONE FINL CORP | 303,218 | $25.03M | 0.9% | $82.55 * | $66.63 | -0.1% | COM | 14040H105 |
| — | CIGNA CORPORATION | 234,255 | $24.11M | 0.9% | $102.91 | $74.53 | — | COM | 125509109 |
| HCA | HCA HOLDINGS INC | 328,466 | $24.11M | 0.8% | $73.39 * | $65.33 | +0.0% | COM | 40412C101 |
| — | TIME WARNER INC | 279,172 | $23.85M | 0.8% | $85.42 | $85.42 | — | COM NEW | 887317303 |
| — | WYNDHAM WORLDWIDE CORP | 275,262 | $23.61M | 0.8% | $85.76 | $66.12 | — | COM | 98310W108 |
| MA | MASTERCARD INC | 268,460 | $23.13M | 0.8% | $86.16 * | $70.61 | +8.1% | CL A | 57636Q104 |
| CAH | CARDINAL HEALTH INC | 278,131 | $22.45M | 0.8% | $80.73 * | $37.10 | +56.7% | COM | 14149Y108 |
| — | FOOT LOCKER INC | 389,272 | $21.87M | 0.8% | $56.18 | $44.46 | — | COM | 344849104 |
| — | SANDISK CORP | 221,952 | $21.75M | 0.8% | $97.98 | $62.04 | — | COM | 80004C101 |
| DIS | DISNEY WALT CO | 229,465 | $21.61M | 0.8% | $94.19 * | $73.42 | +10.7% | COM DISNEY | 254687106 |
| QCOM | QUALCOMM INC | 281,491 | $20.92M | 0.7% | $74.33 * | $45.27 | +17.8% | COM | 747525103 |
| PPG | PPG INDS INC | 90,161 | $20.84M | 0.7% | $231.15 * | $60.61 | +40.6% | COM | 693506107 |
| — | DISCOVER FINL SVCS | 315,581 | $20.67M | 0.7% | $65.49 | $47.97 | — | COM | 254709108 |
| WHR | WHIRLPOOL CORP | 105,290 | $20.4M | 0.7% | $193.74 * | $171.37 | +0.2% | COM | 963320106 |
| NSC | NORFOLK SOUTHERN CORP | 172,240 | $18.88M | 0.7% | $109.61 * | $82.62 | +3.9% | COM | 655844108 |
| EG | EVEREST RE GROUP LTD | 108,131 | $18.41M | 0.6% | $170.30 * | $102.57 | +30.0% | COM | G3223R108 |
| — | TESORO CORP | 242,105 | $18M | 0.6% | $74.35 | $74.35 | — | COM | 881609101 |
| TSN | TYSON FOODS INC | 444,879 | $17.83M | 0.6% | $40.09 * | $31.46 | +0.0% | CL A | 902494103 |
| WDC | WESTERN DIGITAL CORP | 157,170 | $17.4M | 0.6% | $110.70 * | $36.27 | +73.6% | COM | 958102105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 768,946 | $17.21M | 0.6% | $22.38 | $18.98 | — | SPONSORED ADR | 874039100 |
| UNH | UNITEDHEALTH GROUP INC | 169,362 | $17.12M | 0.6% | $101.09 * | $79.24 | +0.0% | COM | 91324P102 |
| — | DIRECTV | 191,086 | $16.57M | 0.6% | $86.70 | $61.62 | — | COM | 25490A309 |
| IBM | INTERNATIONAL BUSINESS MACHS | 101,067 | $16.21M | 0.6% | $160.44 * | $112.31 | -10.5% | COM | 459200101 |
| DOX | AMDOCS LTD | 343,754 | $16.04M | 0.6% | $46.66 * | $38.19 | +0.2% | SHS | G02602103 |
| SNPS | SYNOPSYS INC | 368,194 | $16M | 0.6% | $43.47 * | $35.71 | +16.3% | COM | 871607107 |
| — | L-3 COMMUNICATIONS HLDGS INC | 126,261 | $15.94M | 0.6% | $126.21 | $91.08 | — | COM | 502424104 |
| MU | MICRON TECHNOLOGY INC | 436,962 | $15.3M | 0.5% | $35.01 * | $31.68 | +2.0% | COM | 595112103 |
| MPC | MARATHON PETE CORP | 164,653 | $14.86M | 0.5% | $90.26 * | $30.71 | +2.1% | COM | 56585A102 |
| — | FLEETCOR TECHNOLOGIES INC | 96,391 | $14.33M | 0.5% | $148.71 | $115.43 | — | COM | 339041105 |
| GS | GOLDMAN SACHS GROUP INC | 72,060 | $13.97M | 0.5% | $193.84 * | $133.51 | +13.0% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 133,112 | $13.92M | 0.5% | $104.57 * | $66.06 | +17.0% | COM | 478160104 |
| TRN | TRINITY INDS INC | 494,699 | $13.86M | 0.5% | $28.01 * | $18.83 | -8.6% | COM | 896522109 |
| — | INGRAM MICRO INC | 480,085 | $13.27M | 0.5% | $27.64 | $29.28 | — | CL A | 457153104 |
| MHK | MOHAWK INDS INC | 83,858 | $13.03M | 0.5% | $155.36 * | $115.62 | +24.3% | COM | 608190104 |
| VLO | VALERO ENERGY CORP NEW | 247,646 | $12.26M | 0.4% | $49.50 * | $24.13 | +30.5% | COM | 91913Y100 |
| — | ST JUDE MED INC | 186,453 | $12.13M | 0.4% | $65.03 | $65.44 | — | COM | 790849103 |
| GLW | CORNING INC | 505,718 | $11.6M | 0.4% | $22.93 * | $10.70 | +42.1% | COM | 219350105 |
| EOG | EOG RES INC | 117,941 | $10.86M | 0.4% | $92.07 * | $76.67 | -11.2% | COM | 26875P101 |
| — | TATA MTRS LTD | 231,135 | $9.773M | 0.3% | $42.28 | $29.52 | — | SPONSORED ADR | 876568502 |
| MAR | MARRIOTT INTL INC NEW | 122,422 | $9.552M | 0.3% | $78.03 * | $36.65 | +80.6% | CL A | 571903202 |
| — | VIACOM INC NEW | 116,997 | $8.804M | 0.3% | $75.25 | $85.01 | — | CL B | 92553P201 |
| CBRE | CBRE GROUP INC | 256,611 | $8.789M | 0.3% | $34.25 * | $23.79 | +34.5% | CL A | 12504L109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,337 | $7.76M | 0.3% | $684.48 * | $7.17 | +82.4% | COM | 169656105 |
| AXP | AMERICAN EXPRESS CO | 79,175 | $7.366M | 0.3% | $93.03 * | $59.62 | +28.2% | COM | 025816109 |
| IWF | ISHARES TR | 71,186 | $6.806M | 0.2% | $95.61 | $72.74 | — | RUS 1000 GRW ETF | 464287614 |
| COST | COSTCO WHSL CORP NEW | 45,902 | $6.507M | 0.2% | $141.76 * | $86.56 | +26.4% | COM | 22160K105 |
| — | VALE S A | 762,643 | $5.537M | 0.2% | $7.26 | $11.57 | — | ADR REPSTG PFD | 91912E204 |
| ITUB | ITAU UNIBANCO HLDG SA | 367,763 | $4.784M | 0.2% | $13.01 | $13.66 | — | SPON ADR REP PFD | 465562106 |
| HON | HONEYWELL INTL INC | 47,680 | $4.764M | 0.2% | $99.92 * | $53.13 | +28.5% | COM | 438516106 |
| — | AMERICA MOVIL SAB DE CV | 212,900 | $4.723M | 0.2% | $22.18 | $20.88 | — | SPON ADR L SHS | 02364W105 |
| — | XILINX INC | 105,277 | $4.557M | 0.2% | $43.29 | $39.61 | — | COM | 983919101 |
| — | INTELIQUENT INC | 219,408 | $4.309M | 0.2% | $19.64 | $13.92 | — | COM | 45825N107 |
| EEFT | EURONET WORLDWIDE INC | 73,722 | $4.048M | 0.1% | $54.91 * | $35.55 | +50.0% | COM | 298736109 |
| — | BLOUNT INTL INC NEW | 228,890 | $4.021M | 0.1% | $17.57 | $15.12 | — | COM | 095180105 |
| BBD | BANCO BRADESCO S A | 298,500 | $3.991M | 0.1% | $13.37 | $13.75 | — | SP ADR PFD NEW | 059460303 |
| — | NATUS MEDICAL INC DEL | 109,827 | $3.958M | 0.1% | $36.04 | $24.33 | — | COM | 639050103 |
| — | AMSURG CORP | 70,777 | $3.873M | 0.1% | $54.72 | $35.34 | — | COM | 03232P405 |
| — | SYKES ENTERPRISES INC | 157,986 | $3.708M | 0.1% | $23.47 | $17.49 | — | COM | 871237103 |
| MANH | MANHATTAN ASSOCS INC | 85,808 | $3.495M | 0.1% | $40.73 * | $29.44 | +29.9% | COM | 562750109 |
| — | RF MICRODEVICES INC | 209,622 | $3.477M | 0.1% | $16.59 | $10.28 | — | COM | 749941100 |
| EWY | ISHARES | 61,300 | $3.39M | 0.1% | $55.30 | $64.68 | — | MSCI STH KOR ETF | 464286772 |
| MERC | MERCER INTL INC | 275,444 | $3.386M | 0.1% | $12.29 * | $6.86 | +19.9% | COM | 588056101 |
| — | PAREXEL INTL CORP | 60,834 | $3.38M | 0.1% | $55.56 | $46.57 | — | COM | 699462107 |
| PIPR | PIPER JAFFRAY COS | 56,444 | $3.279M | 0.1% | $58.09 * | $47.15 | +16.5% | COM | 724078100 |
| — | TRIPLE-S MGMT CORP | 134,158 | $3.206M | 0.1% | $23.90 | $19.90 | — | CL B | 896749108 |
| JACK | JACK IN THE BOX INC | 40,007 | $3.201M | 0.1% | $80.01 * | $36.67 | +98.7% | COM | 466367109 |
| INFY | INFOSYS LTD | 100,670 | $3.167M | 0.1% | $31.46 | $38.25 | — | SPONSORED ADR | 456788108 |
| RDY | DR REDDYS LABS LTD | 60,869 | $3.071M | 0.1% | $50.45 | $41.01 | — | ADR | 256135203 |
| — | BROCADE COMMUNICATIONS SYS I | 258,890 | $3.065M | 0.1% | $11.84 | $6.15 | — | COM NEW | 111621306 |
| MGNX | MACROGENICS INC | 85,031 | $2.982M | 0.1% | $35.07 * | $20.99 | +18.8% | COM | 556099109 |
| — | HEALTH NET INC | 54,226 | $2.902M | 0.1% | $53.52 | $31.38 | — | COM | 42222G108 |
| — | INTEGRATED DEVICE TECHNOLOGY | 146,408 | $2.87M | 0.1% | $19.60 | $15.47 | — | COM | 458118106 |
| BHE | BENCHMARK ELECTRS INC | 112,276 | $2.856M | 0.1% | $25.44 * | $15.60 | +25.0% | COM | 08160H101 |
| — | MERITOR INC | 186,915 | $2.832M | 0.1% | $15.15 | $12.64 | — | COM | 59001K100 |
| — | VASCO DATA SEC INTL INC | 100,212 | $2.826M | 0.1% | $28.20 | $16.07 | — | COM | 92230Y104 |
| — | GLOBAL CASH ACCESS HLDGS INC | 393,390 | $2.811M | 0.1% | $7.15 | $7.59 | — | COM | 378967103 |
| — | SUPER MICRO COMPUTER INC | 79,230 | $2.764M | 0.1% | $34.89 | $19.42 | — | COM | 86800U104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 21,174 | $2.741M | 0.1% | $129.45 | $77.15 | +67.0% | COM | 91307C102 |
| SANM | SANMINA CORPORATION | 116,353 | $2.738M | 0.1% | $23.53 * | $21.04 | +8.7% | COM | 801056102 |
| — | VCA INC | 56,029 | $2.732M | 0.1% | $48.76 | $30.38 | — | COM | 918194101 |
| — | ISHARES | 178,800 | $2.702M | 0.1% | $15.11 | $15.75 | — | MSCI TAIWAN ETF | 464286731 |
| CALM | CAL MAINE FOODS INC | 69,016 | $2.694M | 0.1% | $39.03 * | $26.22 | +16.0% | COM NEW | 128030202 |
| HDB | HDFC BANK LTD | 52,861 | $2.683M | 0.1% | $50.76 | $39.34 | — | ADR REPS 3 SHS | 40415F101 |
| — | GREATBATCH INC | 54,115 | $2.669M | 0.1% | $49.32 | $43.41 | — | COM | 39153L106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 97,763 | $2.662M | 0.1% | $27.23 * | $23.80 | +0.1% | COM | 29089Q105 |
| — | APOLLO RESIDENTIAL MTG INC | 166,990 | $2.633M | 0.1% | $15.77 | $15.46 | — | COM | 03763V102 |
| — | ENERSIS S A | 163,500 | $2.62M | 0.1% | $16.02 | $16.14 | — | SPONSORED ADR | 29274F104 |
| CRAI | CRA INTL INC | 85,590 | $2.595M | 0.1% | $30.32 * | $22.24 | +15.4% | COM | 12618T105 |
| MOD | MODINE MFG CO | 189,895 | $2.582M | 0.1% | $13.60 * | $14.55 | -14.2% | COM | 607828100 |
| ICLR | ICON PLC | 49,673 | $2.533M | 0.1% | $50.99 * | $40.31 | +33.8% | SHS | G4705A100 |
| — | SCICLONE PHARMACEUTICALS INC | 286,885 | $2.513M | 0.1% | $8.76 | $6.90 | — | COM | 80862K104 |
| CENX | CENTURY ALUM CO | 102,998 | $2.513M | 0.1% | $24.40 * | $22.02 | +17.2% | COM | 156431108 |
| BAP | CREDICORP LTD | 15,598 | $2.498M | 0.1% | $160.15 * | $99.50 | +21.4% | COM | G2519Y108 |
| — | AG MTG INVT TR INC | 132,617 | $2.463M | 0.1% | $18.57 | $18.51 | — | COM | 001228105 |
| OMCL | OMNICELL INC | 73,869 | $2.447M | 0.1% | $33.13 * | $25.77 | +19.9% | COM | 68213N109 |
| — | STRATEGIC HOTELS & RESORTS I | 184,799 | $2.445M | 0.1% | $13.23 | $11.71 | — | COM | 86272T106 |
| ROG | ROGERS CORP | 29,863 | $2.432M | 0.1% | $81.44 * | $60.48 | +10.3% | COM | 775133101 |
| — | SANDERSON FARMS INC | 28,825 | $2.421M | 0.1% | $83.99 | $93.92 | — | COM | 800013104 |
| ON | ON SEMICONDUCTOR CORP | 235,229 | $2.383M | 0.1% | $10.13 * | $9.00 | -2.4% | COM | 682189105 |
| CRL | CHARLES RIV LABS INTL INC | 36,931 | $2.351M | 0.1% | $63.66 | $56.67 | +10.6% | COM | 159864107 |
| RGEN | REPLIGEN CORP | 118,550 | $2.348M | 0.1% | $19.81 * | $18.09 | +23.6% | COM | 759916109 |
| REX | REX AMERICAN RESOURCES CORP | 37,785 | $2.342M | 0.1% | $61.98 * | $10.48 | +5.6% | COM | 761624105 |
| NNI | NELNET INC | 50,145 | $2.323M | 0.1% | $46.33 | $39.80 | +14.4% | CL A | 64031N108 |
| PLXS | PLEXUS CORP | 56,357 | $2.322M | 0.1% | $41.20 * | $40.01 | -2.5% | COM | 729132100 |
| IBN | ICICI BK LTD | 199,500 | $2.303M | 0.1% | $11.54 | $19.39 | — | ADR | 45104G104 |
| — | NEENAH PAPER INC | 37,060 | $2.233M | 0.1% | $60.25 | $41.33 | — | COM | 640079109 |
| NTCT | NETSCOUT SYS INC | 60,970 | $2.227M | 0.1% | $36.53 * | $43.16 | -12.7% | COM | 64115T104 |
| — | CHINA PETE & CHEM CORP | 27,363 | $2.216M | 0.1% | $80.99 | $89.47 | — | SPON ADR H SHS | 16941R108 |
| THRM | GENTHERM INC | 60,090 | $2.201M | 0.1% | $36.63 * | $39.33 | -0.6% | COM | 37253A103 |
| — | DST SYS INC DEL | 23,199 | $2.185M | 0.1% | $94.19 | $84.19 | — | COM | 233326107 |
| — | CHIMERA INVT CORP | 686,461 | $2.182M | 0.1% | $3.18 | $3.04 | — | COM | 16934Q109 |
| ANIP | ANI PHARMACEUTICALS INC | 38,524 | $2.172M | 0.1% | $56.38 * | $26.54 | +66.1% | COM | 00182C103 |
| — | VERINT SYS INC | 37,000 | $2.156M | 0.1% | $58.27 | $46.94 | — | COM | 92343X100 |
| — | TECH DATA CORP | 33,749 | $2.134M | 0.1% | $63.23 | $62.51 | — | COM | 878237106 |
| — | SKECHERS U S A INC | 38,245 | $2.112M | 0.1% | $55.22 | $34.26 | — | CL A | 830566105 |
| FSS | FEDERAL SIGNAL CORP | 136,351 | $2.105M | 0.1% | $15.44 * | $7.65 | +66.7% | COM | 313855108 |
| — | INTERSIL CORP | 144,967 | $2.097M | 0.1% | $14.47 | $14.10 | — | CL A | 46069S109 |
| CVLG | COVENANT TRANSN GROUP INC | 76,891 | $2.084M | 0.1% | $27.10 * | $9.23 | +18.4% | CL A | 22284P105 |
| KFY | KORN FERRY INTL | 72,440 | $2.083M | 0.1% | $28.75 * | $20.59 | +13.1% | COM NEW | 500643200 |
| — | CAMBREX CORP | 96,094 | $2.078M | 0.1% | $21.62 | $17.92 | — | COM | 132011107 |
| — | REPUBLIC AWYS HLDGS INC | 141,176 | $2.06M | 0.1% | $14.59 | $11.33 | — | COM | 760276105 |
| — | PHARMERICA CORP | 98,813 | $2.046M | 0.1% | $20.71 | $23.40 | — | COM | 71714F104 |
| — | OMNIVISION TECHNOLOGIES INC | 75,830 | $1.971M | 0.1% | $25.99 | $17.97 | — | COM | 682128103 |
| — | BRF SA | 84,034 | $1.962M | 0.1% | $23.35 | $23.44 | — | SPONSORED ADR | 10552T107 |
| — | COUSINS PPTYS INC | 169,762 | $1.938M | 0.1% | $11.42 | $11.95 | — | COM | 222795106 |
| — | CHINA UNICOM (HONG KONG) LTD | 143,700 | $1.932M | 0.1% | $13.44 | $13.69 | — | SPONSORED ADR | 16945R104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 278,449 | $1.919M | 0.1% | $6.89 | $8.02 | — | COM | 518415104 |
| SEM | SELECT MED HLDGS CORP | 131,740 | $1.898M | 0.1% | $14.41 * | $6.96 | -4.6% | COM | 81619Q105 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 37,965 | $1.881M | 0.1% | $49.55 | $40.53 | +20.4% | COM | 808625107 |
| FOLD | AMICUS THERAPEUTICS INC | 224,939 | $1.872M | 0.1% | $8.32 * | $5.24 | +31.0% | COM | 03152W109 |
| — | STERIS CORP | 28,853 | $1.871M | 0.1% | $64.85 | $64.85 | — | COM | 859152100 |
| — | TRIQUINT SEMICONDUCTOR INC | 67,133 | $1.849M | 0.1% | $27.54 | $27.54 | — | COM | 89674K103 |
| NSIT | INSIGHT ENTERPRISES INC | 71,403 | $1.848M | 0.1% | $25.88 * | $25.98 | -8.3% | COM | 45765U103 |
| — | TENNECO INC | 32,426 | $1.836M | 0.1% | $56.62 | $58.08 | — | COM | 880349105 |
| FRME | FIRST MERCHANTS CORP | 79,291 | $1.804M | 0.1% | $22.75 * | $14.80 | +7.7% | COM | 320817109 |
| NNBR | NN INC | 87,663 | $1.802M | 0.1% | $20.56 * | $23.86 | -17.6% | COM | 629337106 |
| — | AFFYMETRIX INC | 176,715 | $1.746M | 0.1% | $9.88 | $7.75 | — | COM | 00826T108 |
| — | PERFICIENT INC | 92,741 | $1.728M | 0.1% | $18.63 | $22.08 | — | COM | 71375U101 |
| — | ANIXTER INTL INC | 19,409 | $1.717M | 0.1% | $88.46 | $101.49 | — | COM | 035290105 |
| — | BOSTON PRIVATE FINL HLDGS IN | 125,452 | $1.69M | 0.1% | $13.47 | $13.48 | — | COM | 101119105 |
| TPC | TUTOR PERINI CORP | 69,386 | $1.67M | 0.1% | $24.07 * | $30.31 | -17.5% | COM | 901109108 |
| PATK | PATRICK INDS INC | 37,876 | $1.665M | 0.1% | $43.96 * | $10.48 | +7.1% | COM | 703343103 |
| — | AKORN INC | 45,441 | $1.646M | 0.1% | $36.22 | $36.28 | — | COM | 009728106 |
| DCO | DUCOMMUN INC DEL | 65,067 | $1.645M | 0.1% | $25.28 * | $26.12 | -1.1% | COM | 264147109 |
| UHAL | AMERCO | 5,740 | $1.632M | 0.1% | $284.32 * | $23.13 | +17.2% | COM | 023586100 |
| UCTT | ULTRA CLEAN HLDGS INC | 174,364 | $1.618M | 0.1% | $9.28 * | $11.97 | -29.2% | COM | 90385V107 |
| — | OMEGA PROTEIN CORP | 151,730 | $1.604M | 0.1% | $10.57 | $12.47 | — | COM | 68210P107 |
| — | ANGLOGOLD ASHANTI LTD | 181,100 | $1.576M | 0.1% | $8.70 | $16.59 | — | SPONSORED ADR | 035128206 |
| UFI | UNIFI INC | 52,772 | $1.569M | 0.1% | $29.73 * | $26.65 | +3.8% | COM NEW | 904677200 |
| — | JOURNAL COMMUNICATIONS INC | 136,606 | $1.561M | 0.1% | $11.43 | $7.49 | — | CL A | 481130102 |
| PRGS | PROGRESS SOFTWARE CORP | 57,412 | $1.551M | 0.1% | $27.02 * | $25.96 | +0.0% | COM | 743312100 |
| — | HEWLETT PACKARD CO | 38,454 | $1.543M | 0.1% | $40.13 | $36.07 | — | COM | 428236103 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 20,495 | $1.528M | 0.1% | $74.55 * | $47.32 | +46.9% | COM | 57164Y107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 19,846 | $1.507M | 0.1% | $75.93 * | $71.72 | 0.0% | COM | 043436104 |
| — | LIFEPOINT HOSPITALS INC | 20,959 | $1.506M | 0.1% | $71.85 | $70.28 | — | COM | 53219L109 |
| — | TOWER INTL INC | 58,849 | $1.502M | 0.1% | $25.52 | $25.51 | — | COM | 891826109 |
| PLUS | EPLUS INC | 19,353 | $1.465M | 0.1% | $75.70 * | $13.86 | +19.1% | COM | 294268107 |
| — | PROVIDENCE SVC CORP | 39,680 | $1.445M | 0.1% | $36.42 | $29.09 | — | COM | 743815102 |
| — | ABRAXAS PETE CORP | 488,315 | $1.437M | 0.1% | $2.94 | $5.68 | — | COM | 003830106 |
| — | KINDRED HEALTHCARE INC | 77,470 | $1.409M | 0.0% | $18.19 | $22.59 | — | COM | 494580103 |
| STBA | S & T BANCORP INC | 47,061 | $1.403M | 0.0% | $29.81 * | $23.73 | +14.6% | COM | 783859101 |
| DIOD | DIODES INC | 49,503 | $1.364M | 0.0% | $27.55 * | $27.62 | -8.3% | COM | 254543101 |
| TBI | TRUEBLUE INC | 60,074 | $1.337M | 0.0% | $22.26 * | $26.06 | -9.0% | COM | 89785X101 |
| UEIC | UNIVERSAL ELECTRS INC | 20,480 | $1.332M | 0.0% | $65.04 * | $40.94 | +40.4% | COM | 913483103 |
| ELV | ANTHEM INC | 10,543 | $1.325M | 0.0% | $125.68 * | $105.54 | 0.0% | COM | 036752103 |
| BRKR | BRUKER CORP | 65,869 | $1.292M | 0.0% | $19.61 * | $20.84 | -11.3% | COM | 116794108 |
| BIGGQ | BIG LOTS INC | 32,208 | $1.289M | 0.0% | $40.02 * | $30.59 | +10.2% | COM | 089302103 |
| — | ASPEN TECHNOLOGY INC | 36,377 | $1.275M | 0.0% | $35.05 | $42.35 | — | COM | 045327103 |
| PLOW | DOUGLAS DYNAMICS INC | 59,240 | $1.269M | 0.0% | $21.42 | $17.16 | +25.0% | COM | 25960R105 |
| — | AMAG PHARMACEUTICALS INC | 29,192 | $1.244M | 0.0% | $42.61 | $42.61 | — | COM | 00163U106 |
| — | KNIGHT TRANSN INC | 36,875 | $1.241M | 0.0% | $33.65 | $33.65 | — | COM | 499064103 |
| — | ISIS PHARMACEUTICALS INC | 19,866 | $1.226M | 0.0% | $61.71 | $48.60 | — | COM | 464330109 |
| WIT | WIPRO LTD | 107,801 | $1.221M | 0.0% | $11.33 | $8.96 | — | SPON ADR 1 SH | 97651M109 |
| LUV | SOUTHWEST AIRLS CO | 28,779 | $1.218M | 0.0% | $42.32 * | $32.90 | +0.1% | COM | 844741108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 45,016 | $1.201M | 0.0% | $26.68 * | $17.63 | +2.4% | COM | 084680107 |
| — | TELECOMMUNICATION SYS INC | 374,139 | $1.168M | 0.0% | $3.12 | $2.92 | — | CL A | 87929J103 |
| — | AVAGO TECHNOLOGIES LTD | 11,520 | $1.159M | 0.0% | $100.61 | $100.56 | — | SHS | Y0486S104 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 130,392 | $1.153M | 0.0% | $8.84 | $9.39 | -4.8% | SHS | G6331P104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 6,074 | $1.15M | 0.0% | $189.33 * | $205.34 | +8.0% | COM | 74587V107 |
| — | ORBOTECH LTD | 76,285 | $1.129M | 0.0% | $14.80 | $13.20 | — | ORD | M75253100 |
| MTN | VAIL RESORTS INC | 12,375 | $1.127M | 0.0% | $91.07 * | $86.72 | 0.0% | COM | 91879Q109 |
| — | PINNACLE FINL PARTNERS INC | 28,359 | $1.121M | 0.0% | $39.53 | $30.13 | — | COM | 72346Q104 |
| — | BROADCOM CORP | 25,542 | $1.107M | 0.0% | $43.34 | $43.35 | — | CL A | 111320107 |
| — | DATALINK CORP | 84,487 | $1.09M | 0.0% | $12.90 | $11.45 | — | COM | 237934104 |
| — | UNIT CORP | 31,918 | $1.089M | 0.0% | $34.12 | $68.83 | — | COM | 909218109 |
| — | ACORDA THERAPEUTICS INC | 26,039 | $1.064M | 0.0% | $40.86 | $40.86 | — | COM | 00484M106 |
| VALE | VALE S A | 129,200 | $1.056M | 0.0% | $8.17 | $14.06 | — | ADR | 91912E105 |
| — | MAINSOURCE FINANCIAL GP INC | 50,198 | $1.05M | 0.0% | $20.92 | $17.30 | — | COM | 56062Y102 |
| TPH | TRI POINTE HOMES INC | 67,970 | $1.037M | 0.0% | $15.26 * | $14.22 | +0.1% | COM | 87265H109 |
| — | TELETECH HOLDINGS INC | 43,771 | $1.036M | 0.0% | $23.67 | $28.97 | — | COM | 879939106 |
| — | IGATE CORP | 26,122 | $1.031M | 0.0% | $39.47 | $40.15 | — | COM | 45169U105 |
| WD | WALKER & DUNLOP INC | 58,668 | $1.029M | 0.0% | $17.54 * | $13.01 | 0.0% | COM | 93148P102 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 58,961 | $996K | 0.0% | $16.89 | $15.54 | — | COM | 303726103 |
| — | MOBILE TELESYSTEMS OJSC | 138,000 | $991K | 0.0% | $7.18 | $20.70 | — | SPONSORED ADR | 607409109 |
| — | HESKA CORP | 54,286 | $983K | 0.0% | $18.11 | $13.49 | — | COM RESTRC NEW | 42805E306 |
| — | DYNEGY INC NEW DEL | 32,263 | $979K | 0.0% | $30.34 | $31.10 | — | COM | 26817R108 |
| — | PIONEER ENERGY SVCS CORP | 170,177 | $944K | 0.0% | $5.55 | $16.86 | — | COM | 723664108 |
| — | ENZO BIOCHEM INC | 210,424 | $935K | 0.0% | $4.44 | $5.17 | — | COM | 294100102 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 28,543 | $900K | 0.0% | $31.53 * | $27.24 | +3.4% | COM NEW | 205826209 |
| GBX | GREENBRIER COS INC | 16,599 | $892K | 0.0% | $53.74 * | $50.43 | -17.4% | COM | 393657101 |
| ACCO | ACCO BRANDS CORP | 98,651 | $889K | 0.0% | $9.01 * | $4.89 | +17.5% | COM | 00081T108 |
| — | PDL BIOPHARMA INC | 114,966 | $886K | 0.0% | $7.71 | $8.94 | — | COM | 69329Y104 |
| BIDU | BAIDU INC | 3,815 | $870K | 0.0% | $228.05 | $218.07 | — | SPON ADR REP A | 056752108 |
| CVGW | CALAVO GROWERS INC | 18,370 | $869K | 0.0% | $47.31 * | $32.75 | +15.1% | COM | 128246105 |
| — | POLYONE CORP | 22,668 | $859K | 0.0% | $37.89 | $42.12 | — | COM | 73179P106 |
| — | DTS INC | 27,789 | $856K | 0.0% | $30.80 | $25.25 | — | COM | 23335C101 |
| — | FIRST BUSEY CORP | 131,532 | $856K | 0.0% | $6.51 | $5.80 | — | COM | 319383105 |
| — | DELPHI AUTOMOTIVE PLC | 11,700 | $851K | 0.0% | $72.74 | $72.71 | — | SHS | G27823106 |
| — | LEXMARK INTL NEW | 20,533 | $848K | 0.0% | $41.30 | $46.27 | — | CL A | 529771107 |
| TUR | ISHARES | 15,100 | $820K | 0.0% | $54.30 | $54.32 | — | MSCI TURKEY ETF | 464286715 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 108,153 | $819K | 0.0% | $7.57 | $14.86 | — | SP ADR NON VTG | 71654V101 |
| HCKT | HACKETT GROUP INC | 92,648 | $815K | 0.0% | $8.80 * | $6.72 | +15.1% | COM | 404609109 |
| — | DYAX CORP | 57,635 | $811K | 0.0% | $14.07 | $9.62 | — | COM | 26746E103 |
| — | QLOGIC CORP | 60,301 | $803K | 0.0% | $13.32 | $12.48 | — | COM | 747277101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 41,295 | $783K | 0.0% | $18.96 * | $14.48 | +21.8% | COM | 90984P303 |
| — | CIBER INC | 204,831 | $727K | 0.0% | $3.55 | $3.46 | — | COM | 17163B102 |
| ABR | ARBOR RLTY TR INC | 106,900 | $723K | 0.0% | $6.76 | $6.74 | — | COM | 038923108 |
| — | BLACK BOX CORP DEL | 30,180 | $721K | 0.0% | $23.89 | $23.40 | — | COM | 091826107 |
| HBIO | HARVARD BIOSCIENCE INC | 124,999 | $708K | 0.0% | $5.66 * | $4.62 | +3.1% | COM | 416906105 |
| — | CM FIN INC | 63,938 | $705K | 0.0% | $11.03 | $14.14 | — | COM | 12574Q103 |
| — | MERGE HEALTHCARE INC | 192,055 | $684K | 0.0% | $3.56 | $3.56 | — | COM | 589499102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 11,383 | $666K | 0.0% | $58.51 * | $24.77 | 0.0% | COM | 78467J100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,828 | $662K | 0.0% | $96.95 * | $77.42 | +19.7% | COM | 02043Q107 |
| SXI | STANDEX INTL CORP | 8,500 | $657K | 0.0% | $77.29 | $71.20 | +7.0% | COM | 854231107 |
| BELFB | BEL FUSE INC | 23,241 | $635K | 0.0% | $27.32 * | $20.38 | +11.1% | CL B | 077347300 |
| — | LANNET INC | 14,584 | $625K | 0.0% | $42.86 | $40.07 | — | COM | 516012101 |
| MCS | MARCUS CORP | 33,069 | $613K | 0.0% | $18.54 * | $18.08 | -8.0% | COM | 566330106 |
| — | RESOURCE CAP CORP | 120,700 | $609K | 0.0% | $5.05 | $4.87 | — | COM | 76120W302 |
| MYGN | MYRIAD GENETICS INC | 17,585 | $599K | 0.0% | $34.06 * | $37.21 | -4.6% | COM | 62855J104 |
| CASH | META FINL GROUP INC | 16,854 | $591K | 0.0% | $35.07 * | $9.74 | +14.4% | COM | 59100U108 |
| — | ALMOST FAMILY INC | 20,226 | $586K | 0.0% | $28.97 | $27.46 | — | COM | 020409108 |
| PCG | PG&E CORP | 10,829 | $576K | 0.0% | $53.19 * | $44.42 | 0.0% | COM | 69331C108 |
| QUAD | QUAD / GRAPHICS INC | 24,911 | $572K | 0.0% | $22.96 * | $22.17 | -4.8% | COM CL A | 747301109 |
| — | JMP GROUP INC | 74,701 | $569K | 0.0% | $7.62 | $6.26 | — | COM | 46629U107 |
| — | SIGMA DESIGNS INC | 74,925 | $555K | 0.0% | $7.41 | $4.57 | — | COM | 826565103 |
| — | PRIVATEBANCORP INC | 16,569 | $553K | 0.0% | $33.38 | $28.97 | — | COM | 742962103 |
| — | VONAGE HLDGS CORP | 138,800 | $528K | 0.0% | $3.80 | $3.28 | — | COM | 92886T201 |
| AMKR | AMKOR TECHNOLOGY INC | 68,500 | $486K | 0.0% | $7.09 * | $6.46 | 0.0% | COM | 031652100 |
| GM | GENERAL MTRS CO | 13,800 | $482K | 0.0% | $34.93 * | $24.50 | 0.0% | COM | 37045V100 |
| SAH | SONIC AUTOMOTIVE INC | 17,400 | $471K | 0.0% | $27.07 * | $25.25 | 0.0% | CL A | 83545G102 |
| — | MALLINCKRODT PUB LTD CO | 4,716 | $467K | 0.0% | $99.02 | $99.02 | — | SHS | G5785G107 |
| — | ELLIS PERRY INTL INC | 17,946 | $465K | 0.0% | $25.91 | $25.91 | — | COM | 288853104 |
| VSEC | VSE CORP | 6,912 | $455K | 0.0% | $65.83 * | $26.86 | -4.6% | COM | 918284100 |
| — | LYDALL INC DEL | 13,100 | $430K | 0.0% | $32.82 | $27.16 | — | COM | 550819106 |
| — | CONSTANT CONTACT INC | 11,339 | $417K | 0.0% | $36.78 | $28.06 | — | COM | 210313102 |
| OSUR | ORASURE TECHNOLOGIES INC | 40,502 | $411K | 0.0% | $10.15 * | $7.04 | +27.3% | COM | 68554V108 |
| — | ZAGG INC | 60,342 | $410K | 0.0% | $6.79 | $4.83 | — | COM | 98884U108 |
| — | EXCEL TR INC | 29,200 | $391K | 0.0% | $13.39 | $11.79 | — | COM | 30068C109 |
| FISI | FINANCIAL INSTNS INC | 15,486 | $389K | 0.0% | $25.12 * | $14.15 | +9.0% | COM | 317585404 |
| CNXN | P C CONNECTION | 15,225 | $374K | 0.0% | $24.56 * | $14.34 | +41.4% | COM | 69318J100 |
| JPM | JPMORGAN CHASE & CO | 5,893 | $369K | 0.0% | $62.62 * | $36.99 | +20.8% | COM | 46625H100 |
| — | RUTHS HOSPITALITY GROUP INC | 24,529 | $368K | 0.0% | $15.00 | $12.07 | — | COM | 783332109 |
| FORM | FORMFACTOR INC | 42,009 | $362K | 0.0% | $8.62 * | $6.66 | +17.8% | COM | 346375108 |
| — | SKULLCANDY INC | 38,495 | $354K | 0.0% | $9.20 | $9.15 | — | COM | 83083J104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 7,700 | $350K | 0.0% | $45.45 * | $29.28 | +33.7% | COM | 800422107 |
| — | WESTFIELD FINANCIAL INC NEW | 47,207 | $347K | 0.0% | $7.35 | $7.44 | — | COM | 96008P104 |
| MGPI | MGP INGREDIENTS INC NEW | 20,952 | $332K | 0.0% | $15.85 * | $8.47 | +62.6% | COM | 55303J106 |
| WFC | WELLS FARGO & CO NEW | 6,041 | $331K | 0.0% | $54.79 * | $27.71 | +39.9% | COM | 949746101 |
| — | NCI INC | 32,048 | $328K | 0.0% | $10.23 | $4.51 | — | CL A | 62886K104 |
| — | EDGEWATER TECHNOLOGY INC | 43,627 | $327K | 0.0% | $7.50 | $7.43 | — | COM | 280358102 |
| EPOL | ISHARES TR | 13,500 | $325K | 0.0% | $24.07 | $29.14 | — | MSCI POL CAP ETF | 46429B606 |
| — | TECHTARGET INC | 28,332 | $323K | 0.0% | $11.40 | $8.81 | — | COM | 87874R100 |
| — | PREMIER FINL BANCORP INC | 20,600 | $321K | 0.0% | $15.58 | $14.65 | — | COM | 74050M105 |
| AMN | AMN HEALTHCARE SERVICES INC | 15,538 | $304K | 0.0% | $19.56 * | $14.60 | +17.6% | COM | 001744101 |
| BANR | BANNER CORP | 6,896 | $297K | 0.0% | $43.07 * | $28.76 | 0.0% | COM NEW | 06652V208 |
| ZUMZ | ZUMIEZ INC | 7,498 | $290K | 0.0% | $38.68 * | $26.66 | +28.2% | COM | 989817101 |
| — | SKILLED HEALTHCARE GROUP INC | 33,942 | $290K | 0.0% | $8.54 | $6.75 | — | CL A | 83066R107 |
| — | HIGHER ONE HLDGS INC | 68,213 | $288K | 0.0% | $4.22 | $4.22 | — | COM | 42983D104 |
| — | AMEDISYS INC | 9,700 | $285K | 0.0% | $29.38 | $29.38 | — | COM | 023436108 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 47,454 | $282K | 0.0% | $5.94 * | $5.74 | -14.9% | ORD | 559166103 |
| CENTA | CENTRAL GARDEN & PET CO | 29,265 | $280K | 0.0% | $9.57 * | $7.07 | -5.8% | CL A NON-VTG | 153527205 |
| — | MIDSOUTH BANCORP INC | 15,864 | $275K | 0.0% | $17.33 | $19.87 | — | COM | 598039105 |
| CSX | CSX CORP | 7,500 | $272K | 0.0% | $36.27 * | $9.84 | 0.0% | COM | 126408103 |
| PFE | PFIZER INC | 8,706 | $270K | 0.0% | $31.01 * | $16.46 | +9.2% | COM | 717081103 |
| HTBK | HERITAGE COMMERCE CORP | 30,174 | $267K | 0.0% | $8.85 * | $8.18 | +4.6% | COM | 426927109 |
| WSBC | WESBANCO INC | 7,606 | $265K | 0.0% | $34.84 * | $26.64 | +25.2% | COM | 950810101 |
| — | JA SOLAR HOLDINGS CO LTD | 31,603 | $259K | 0.0% | $8.20 | $10.58 | — | SPON ADR REP5ORD | 466090206 |
| — | INTEGRATED SILICON SOLUTION | 15,602 | $259K | 0.0% | $16.60 | $13.76 | — | COM | 45812P107 |
| — | NEWPORT CORP | 13,429 | $256K | 0.0% | $19.06 | $20.60 | — | COM | 651824104 |
| — | GLOBAL SHIP LEASE INC NEW | 56,112 | $252K | 0.0% | $4.49 | $4.35 | — | SHS A | Y27183105 |
| — | RAYTHEON CO | 2,293 | $248K | 0.0% | $108.16 | $98.49 | — | COM NEW | 755111507 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 14,600 | $247K | 0.0% | $16.92 * | $14.56 | 0.0% | COM | 45665G303 |
| — | CHINA CORD BLOOD CORP | 54,805 | $247K | 0.0% | $4.51 | $5.51 | — | SHS | G21107100 |
| — | LOGMEIN INC | 4,978 | $246K | 0.0% | $49.42 | $46.39 | — | COM | 54142L109 |
| — | SQUARE 1 FINL INC | 9,774 | $241K | 0.0% | $24.66 | $19.23 | — | CL A | 85223W101 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 6,207 | $239K | 0.0% | $38.50 | $35.44 | — | COM | 090931106 |
| — | SCHULMAN A INC | 5,854 | $238K | 0.0% | $40.66 | $36.15 | — | COM | 808194104 |
| SPOK | SPOK HLDGS INC | 13,615 | $236K | 0.0% | $17.33 * | $14.87 | +4.8% | COM | 84863T106 |
| PKOH | PARK OHIO HLDGS CORP | 3,680 | $232K | 0.0% | $63.04 * | $35.52 | +26.3% | COM | 700666100 |
| PRTA | PROTHENA CORP PLC | 11,100 | $231K | 0.0% | $20.81 | $23.57 | -11.5% | SHS | G72800108 |
| — | GSI GROUP INC CDA NEW | 15,484 | $228K | 0.0% | $14.72 | $12.75 | — | COM NEW | 36191C205 |
| — | ENGILITY HLDGS INC | 5,300 | $227K | 0.0% | $42.83 | $35.16 | — | COM | 29285W104 |
| — | U.S. AUTO PARTS NETWORK INC | 96,955 | $227K | 0.0% | $2.34 | $3.31 | — | COM | 90343C100 |
| ROCK | GIBRALTAR INDS INC | 13,964 | $227K | 0.0% | $16.26 * | $18.05 | -18.1% | COM | 374689107 |
| — | CABOT MICROELECTRONICS CORP | 4,710 | $223K | 0.0% | $47.35 | $40.96 | — | COM | 12709P103 |
| BSET | BASSETT FURNITURE INDS INC | 11,400 | $222K | 0.0% | $19.47 * | $11.20 | 0.0% | COM | 070203104 |
| ARDX | ARDELYX INC | 11,600 | $219K | 0.0% | $18.88 * | $14.68 | +57.7% | COM | 039697107 |
| — | ORITANI FINL CORP DEL | 14,109 | $217K | 0.0% | $15.38 | $15.32 | — | COM | 68633D103 |
| — | ORCHID IS CAP INC | 16,597 | $216K | 0.0% | $13.01 | $13.08 | — | COM | 68571X103 |
| CPK | CHESAPEAKE UTILS CORP | 4,350 | $216K | 0.0% | $49.66 * | $35.27 | +5.6% | COM | 165303108 |
| ICUI | ICU MED INC | 2,558 | $210K | 0.0% | $82.10 * | $76.66 | 0.0% | COM | 44930G107 |
| INVE | IDENTIV INC | 15,083 | $209K | 0.0% | $13.86 * | $11.22 | 0.0% | COM NEW | 45170X205 |
| — | INVESTMENT TECHNOLOGY GRP NE | 10,071 | $209K | 0.0% | $20.75 | $15.90 | — | COM | 46145F105 |
| TWIN | TWIN DISC INC | 10,281 | $204K | 0.0% | $19.84 * | $28.25 | -22.3% | COM | 901476101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 13,100 | $204K | 0.0% | $15.57 * | $12.41 | +2.9% | COM | 269796108 |
| CULP | CULP INC | 9,311 | $202K | 0.0% | $21.69 * | $13.23 | +20.6% | COM | 230215105 |
| UTL | UNITIL CORP | 5,465 | $200K | 0.0% | $36.60 * | $33.17 | +5.1% | COM | 913259107 |
| — | CHIPMOS TECH BERMUDA LTD | 8,508 | $199K | 0.0% | $23.39 | $24.17 | — | SHS | G2110R114 |
| RCKY | ROCKY BRANDS INC | 14,792 | $196K | 0.0% | $13.25 * | $14.60 | -3.1% | COM | 774515100 |
| ALG | ALAMO GROUP INC | 3,950 | $191K | 0.0% | $48.35 * | $48.76 | -13.6% | COM | 011311107 |
| PRU | PRUDENTIAL FINL INC | 2,079 | $188K | 0.0% | $90.43 * | $40.78 | +30.3% | COM | 744320102 |
| MPAA | MOTORCAR PTS AMER INC | 5,972 | $186K | 0.0% | $31.15 * | $16.42 | +83.6% | COM | 620071100 |
| WLDN | WILLDAN GROUP INC | 13,582 | $184K | 0.0% | $13.55 * | $5.77 | +155.1% | COM | 96924N100 |
| GFI | GOLD FIELDS LTD NEW | 40,300 | $183K | 0.0% | $4.54 | $3.90 | — | SPONSORED ADR | 38059T106 |
| — | PREMIERE GLOBAL SVCS INC | 17,110 | $181K | 0.0% | $10.58 | $11.98 | — | COM | 740585104 |
| — | ISLE OF CAPRI CASINOS INC | 21,341 | $178K | 0.0% | $8.34 | $8.34 | — | COM | 464592104 |
| INTC | INTEL CORP | 4,909 | $178K | 0.0% | $36.26 * | $23.53 | +13.2% | COM | 458140100 |
| — | BAKER HUGHES INC | 3,149 | $177K | 0.0% | $56.21 | $59.55 | — | COM | 057224107 |
| CSCO | CISCO SYS INC | 6,329 | $176K | 0.0% | $27.81 * | $15.67 | +16.8% | COM | 17275R102 |
| IIIN | INSTEEL INDUSTRIES INC | 7,415 | $175K | 0.0% | $23.60 * | $12.14 | +13.9% | COM | 45774W108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 7,374 | $175K | 0.0% | $23.73 | $23.73 | — | SPONSORED ADR | 82706C108 |
| C | CITIGROUP INC | 3,216 | $174K | 0.0% | $54.10 * | $37.42 | +5.7% | COM NEW | 172967424 |
| ANGO | ANGIODYNAMICS INC | 9,088 | $172K | 0.0% | $18.93 * | $15.36 | +10.3% | COM | 03475V101 |
| — | UNIVERSAL FST PRODS INC | 3,228 | $172K | 0.0% | $53.28 | $50.28 | — | COM | 913543104 |
| — | T2 BIOSYSTEMS INC | 8,925 | $171K | 0.0% | $19.16 | $18.07 | — | COM | 89853L104 |
| ABT | ABBOTT LABS | 3,733 | $168K | 0.0% | $45.00 * | $28.85 | +22.4% | COM | 002824100 |
| EGY | VAALCO ENERGY INC | 36,721 | $168K | 0.0% | $4.58 * | $5.34 | 0.0% | COM NEW | 91851C201 |
| — | DREW INDS INC | 3,234 | $165K | 0.0% | $51.02 | $45.48 | — | COM NEW | 26168L205 |
| — | TRANSGLOBE ENERGY CORP | 39,759 | $164K | 0.0% | $4.12 | $7.45 | — | COM | 893662106 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 7,797 | $163K | 0.0% | $20.91 | $19.06 | — | COM PAR $0.01 | 018606301 |
| MMSI | MERIT MED SYS INC | 9,379 | $163K | 0.0% | $17.38 * | $14.94 | -1.0% | COM | 589889104 |
| ACIC | UNITED INS HLDGS CORP | 7,357 | $162K | 0.0% | $22.02 * | $9.33 | +52.3% | COM | 910710102 |
| GRC | GORMAN RUPP CO | 5,018 | $161K | 0.0% | $32.08 * | $31.62 | -1.8% | COM | 383082104 |
| WSFS | WSFS FINL CORP | 2,100 | $161K | 0.0% | $76.67 * | $23.15 | +9.0% | COM | 929328102 |
| — | ENDURANCE SPECIALTY HLDGS LT | 2,683 | $161K | 0.0% | $60.01 | $55.16 | — | SHS | G30397106 |
| — | RECEPTOS INC | 1,300 | $159K | 0.0% | $122.31 | $122.31 | — | COM | 756207106 |
| RICK | RCI HOSPITALITY HLDGS INC | 15,874 | $159K | 0.0% | $10.02 * | $11.36 | -6.7% | COM | 74934Q108 |
| AVAV | AEROVIRONMENT INC | 5,820 | $158K | 0.0% | $27.15 * | $32.56 | -12.2% | COM | 008073108 |
| XOM | EXXON MOBIL CORP | 1,697 | $157K | 0.0% | $92.52 * | $58.60 | -1.0% | COM | 30231G102 |
| — | COMPUTER SCIENCES CORP | 2,443 | $154K | 0.0% | $63.04 | $43.78 | — | COM | 205363104 |
| — | MCCLATCHY CO | 45,919 | $153K | 0.0% | $3.33 | $6.18 | — | CL A | 579489105 |
| STKL | SUNOPTA INC | 12,951 | $153K | 0.0% | $11.81 * | $12.52 | -0.0% | COM | 8676EP108 |
| LNC | LINCOLN NATL CORP IND | 2,630 | $152K | 0.0% | $57.79 * | $32.26 | +13.4% | COM | 534187109 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 12,842 | $147K | 0.0% | $11.45 * | $11.81 | +0.5% | COM NEW | 64107N206 |
| — | DANAOS CORPORATION | 26,028 | $143K | 0.0% | $5.49 | $7.45 | — | SHS | Y1968P105 |
| — | STAMPS COM INC | 2,918 | $140K | 0.0% | $47.98 | $47.98 | — | COM NEW | 852857200 |
| — | REEDS INC | 23,645 | $140K | 0.0% | $5.92 | $5.92 | — | COM | 758338107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 4,982 | $139K | 0.0% | $27.90 * | $25.46 | 0.0% | COM NEW | 740367404 |
| — | AVID TECHNOLOGY INC | 9,779 | $139K | 0.0% | $14.21 | $14.21 | — | COM | 05367P100 |
| — | COTT CORP QUE | 19,960 | $137K | 0.0% | $6.86 | $7.74 | — | COM | 22163N106 |
| — | AROTECH CORP | 58,102 | $135K | 0.0% | $2.32 | $4.18 | — | COM NEW | 042682203 |
| MTRX | MATRIX SVC CO | 6,070 | $135K | 0.0% | $22.24 | $22.70 | -0.9% | COM | 576853105 |
| — | NORTH AMERN ENERGY PARTNERS | 42,108 | $133K | 0.0% | $3.16 | $7.48 | — | COM | 656844107 |
| PEBO | PEOPLES BANCORP INC | 5,096 | $132K | 0.0% | $25.90 * | $24.09 | +3.3% | COM | 709789101 |
| — | HD SUPPLY HLDGS INC | 4,400 | $130K | 0.0% | $29.55 | $29.55 | — | COM | 40416M105 |
| — | DENNYS CORP | 12,413 | $128K | 0.0% | $10.31 | $10.31 | — | COM | 24869P104 |
| BBY | BEST BUY INC | 3,276 | $128K | 0.0% | $39.07 * | $23.44 | 0.0% | COM | 086516101 |
| — | U S ENERGY CORP WYO | 84,568 | $125K | 0.0% | $1.48 | $4.30 | — | COM | 911805109 |
| — | PERFECT WORLD CO LTD | 7,845 | $124K | 0.0% | $15.81 | $15.81 | — | SPON ADR REP B | 71372U104 |
| — | TUBEMOGUL INC | 5,473 | $124K | 0.0% | $22.66 | $22.66 | — | COM | 898570106 |
| EIX | EDISON INTL | 1,890 | $124K | 0.0% | $65.61 * | $31.68 | +27.2% | COM | 281020107 |
| — | LHC GROUP INC | 3,968 | $124K | 0.0% | $31.25 | $21.12 | — | COM | 50187A107 |
| — | DIGIRAD CORP | 28,055 | $123K | 0.0% | $4.38 | $3.92 | — | COM | 253827109 |
| — | CENTURY BANCORP INC MASS | 3,040 | $122K | 0.0% | $40.13 | $34.54 | — | CL A NON VTG | 156432106 |
| — | XEROX CORP | 8,626 | $120K | 0.0% | $13.91 | $9.06 | — | COM | 984121103 |
| SLP | SIMULATIONS PLUS INC | 17,716 | $119K | 0.0% | $6.72 * | $5.66 | 0.0% | COM | 829214105 |
| AZO | AUTOZONE INC | 190 | $118K | 0.0% | $621.05 * | $563.65 | 0.0% | COM | 053332102 |
| — | MFRI INC | 16,900 | $118K | 0.0% | $6.98 | $9.40 | — | COM | 552721102 |
| SOHO | SOTHERLY HOTELS INC | 15,564 | $117K | 0.0% | $7.52 | $7.84 | — | COM | 83600C103 |
| — | ARC DOCUMENT SOLUTIONS INC | 10,942 | $112K | 0.0% | $10.24 | $10.24 | — | COM | 00191G103 |
| CDW | CDW CORP | 3,100 | $109K | 0.0% | $35.16 * | $28.50 | 0.0% | COM | 12514G108 |
| ETR | ENTERGY CORP NEW | 1,210 | $106K | 0.0% | $87.60 * | $23.44 | +13.8% | COM | 29364G103 |
| — | ADVANTAGE OIL & GAS LTD | 21,506 | $103K | 0.0% | $4.79 | $3.93 | — | COM | 00765F101 |
| SVA | SINOVAC BIOTECH LTD | 19,726 | $103K | 0.0% | $5.22 * | $6.56 | -22.3% | SHS | P8696W104 |
| MNDO | MIND C T I LTD | 25,303 | $100K | 0.0% | $3.95 * | $3.38 | 0.0% | ORD | M70240102 |
| — | BBX CAP CORP | 6,129 | $100K | 0.0% | $16.32 | $17.08 | — | CL A PAR $0.01 | 05540P100 |
| KFRC | KFORCE INC | 4,112 | $99,000 | 0.0% | $24.08 * | $20.93 | +7.3% | COM | 493732101 |
| FN | FABRINET | 5,451 | $96,000 | 0.0% | $17.61 * | $19.10 | -12.9% | SHS | G3323L100 |
| RAIL | FREIGHTCAR AMER INC | 3,558 | $94,000 | 0.0% | $26.42 * | $30.16 | 0.0% | COM | 357023100 |
| — | PARK ELECTROCHEMICAL CORP | 3,778 | $94,000 | 0.0% | $24.88 | $23.60 | — | COM | 700416209 |
| BAC | BANK AMER CORP | 5,272 | $94,000 | 0.0% | $17.83 * | $13.55 | 0.0% | COM | 060505104 |
| CRMT | AMERICAS CAR MART INC | 1,700 | $91,000 | 0.0% | $53.53 * | $47.05 | 0.0% | COM | 03062T105 |
| — | LADENBURG THALMAN FIN SVCS I | 23,170 | $91,000 | 0.0% | $3.93 | $3.93 | — | COM | 50575Q102 |
| AXTI | AXT INC | 32,032 | $90,000 | 0.0% | $2.81 * | $2.46 | 0.0% | COM | 00246W103 |
| — | RTI SURGICAL INC | 16,996 | $88,000 | 0.0% | $5.18 | $5.18 | — | COM | 74975N105 |
| — | SUPERIOR ENERGY SVCS INC | 4,336 | $87,000 | 0.0% | $20.06 | $20.06 | — | COM | 868157108 |
| — | TRINA SOLAR LIMITED | 9,233 | $85,000 | 0.0% | $9.21 | $12.80 | — | SPON ADR | 89628E104 |
| — | VALIDUS HOLDINGS LTD | 2,045 | $85,000 | 0.0% | $41.56 | $36.30 | — | COM SHS | G9319H102 |
| — | SKYSTAR BIO-PHARMA CO | 19,720 | $84,000 | 0.0% | $4.26 | $4.83 | — | COM PAR $.001 | 830884300 |
| ACNT | SYNALLOY CP DEL | 4,518 | $79,000 | 0.0% | $17.49 * | $15.38 | 0.0% | COM | 871565107 |
| — | SKY-MOBI LTD | 20,669 | $78,000 | 0.0% | $3.77 | $3.77 | — | SPONSORED ADS | 83084G109 |
| — | TE CONNECTIVITY LTD | 1,213 | $77,000 | 0.0% | $63.48 | $60.48 | — | REG SHS | H84989104 |
| — | DICE HLDGS INC | 7,559 | $76,000 | 0.0% | $10.05 | $10.08 | — | COM | 253017107 |
| MO | ALTRIA GROUP INC | 1,534 | $76,000 | 0.0% | $49.54 * | $16.37 | +45.1% | COM | 02209S103 |
| RGA | REINSURANCE GROUP AMER INC | 815 | $72,000 | 0.0% | $88.34 * | $81.40 | +2.7% | COM NEW | 759351604 |
| — | AIR TRANSPORT SERVICES GRP I | 8,205 | $70,000 | 0.0% | $8.53 | $8.53 | — | COM | 00922R105 |
| — | PSIVIDA CORP | 16,867 | $69,000 | 0.0% | $4.09 | $4.09 | — | COM | 74440J101 |
| GD | GENERAL DYNAMICS CORP | 486 | $67,000 | 0.0% | $137.86 * | $107.02 | 0.0% | COM | 369550108 |
| BIIB | BIOGEN IDEC INC | 190 | $64,000 | 0.0% | $336.84 * | $329.72 | -1.9% | COM | 09062X103 |
| — | ONCOGENEX PHARMACEUTICALS IN | 27,686 | $63,000 | 0.0% | $2.28 | $2.28 | — | COM | 68230A106 |
| PPC | PILGRIMS PRIDE CORP NEW | 1,885 | $62,000 | 0.0% | $32.89 * | $15.42 | +105.2% | COM | 72147K108 |
| TRV | TRAVELERS COMPANIES INC | 567 | $60,000 | 0.0% | $105.82 * | $65.69 | +20.2% | COM | 89417E109 |
| — | MEDTRONIC INC | 830 | $60,000 | 0.0% | $72.29 | $64.00 | — | COM | 585055106 |
| — | ACE LTD | 438 | $50,000 | 0.0% | $114.16 | $97.32 | — | SHS | H0023R105 |
| COP | CONOCOPHILLIPS | 705 | $49,000 | 0.0% | $69.50 * | $54.80 | -10.8% | COM | 20825C104 |
| ECH | ISHARES | 1,200 | $48,000 | 0.0% | $40.00 | $45.00 | — | MSCI CH CAP ETF | 464286640 |
| PSX | PHILLIPS 66 | 665 | $48,000 | 0.0% | $72.18 * | $49.15 | 0.0% | COM | 718546104 |
| MET | METLIFE INC | 825 | $45,000 | 0.0% | $54.55 * | $24.43 | +34.1% | COM | 59156R108 |
| — | VIMICRO INTL CORP | 7,017 | $42,000 | 0.0% | $5.99 | $5.99 | — | ADR | 92718N109 |
| — | ALCOA INC | 2,439 | $38,000 | 0.0% | $15.58 | $15.99 | — | COM | 013817101 |
| — | CYS INVTS INC | 2,657 | $24,000 | 0.0% | $9.03 | $7.55 | — | COM | 12673A108 |
| AAL | AMERICAN AIRLS GROUP INC | 400 | $21,000 | 0.0% | $52.50 * | $32.09 | +27.1% | COM | 02376R102 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 581 | $19,000 | 0.0% | $32.70 | $31.22 | +3.2% | CLASS A | G4095J109 |
| — | HAWAIIAN HOLDINGS INC | 604 | $16,000 | 0.0% | $26.49 | $26.49 | — | COM | 419879101 |
| CENT | CENTRAL GARDEN & PET CO | 1,737 | $15,000 | 0.0% | $8.64 * | $6.02 | 0.0% | COM | 153527106 |
| — | QUANTUM CORP | 7,968 | $14,000 | 0.0% | $1.76 | $1.13 | — | COM DSSG | 747906204 |
| — | WUXI PHARMATECH CAYMAN INC | 352 | $12,000 | 0.0% | $34.09 | $36.18 | — | SPONS ADR SHS | 929352102 |
| F | FORD MTR CO DEL | 748 | $12,000 | 0.0% | $16.04 * | $9.32 | -12.4% | COM PAR $0.01 | 345370860 |
| — | SUCAMPO PHARMACEUTICALS INC | 800 | $12,000 | 0.0% | $15.00 | $15.00 | — | CL A | 864909106 |
| — | CHINA MOBILE LIMITED | 203 | $11,000 | 0.0% | $54.19 | $58.62 | — | SPONSORED ADR | 16941M109 |
| — | NATIONSTAR MTG HLDGS INC | 400 | $11,000 | 0.0% | $27.50 | $27.50 | — | COM | 63861C109 |
| MDXG | MIMEDX GROUP INC | 907 | $10,000 | 0.0% | $11.03 * | $7.35 | +34.4% | COM | 602496101 |
| ALV | AUTOLIV INC | 87 | $9,000 | 0.0% | $103.45 * | $54.24 | 0.0% | COM | 052800109 |
| — | AMERICAN CAPITAL AGENCY CORP | 400 | $9,000 | 0.0% | $22.50 | $22.14 | — | COM | 02503X105 |
| — | DOT HILL SYS CORP | 1,851 | $8,000 | 0.0% | $4.32 | $3.78 | — | COM | 25848T109 |
| — | GTT COMMUNICATIONS INC | 550 | $7,000 | 0.0% | $12.73 | $12.73 | — | COM | 362393100 |
| — | ICAD INC | 767 | $7,000 | 0.0% | $9.13 | $5.80 | — | COM NEW | 44934S206 |
| RITM | NEW RESIDENTIAL INVT CORP | 511 | $7,000 | 0.0% | $13.70 | $13.70 | — | COM NEW | 64828T201 |
| NTES | NETEASE INC | 48 | $5,000 | 0.0% | $104.17 | $104.17 | — | SPONSORED ADR | 64110W102 |
| VFC | V F CORP | 49 | $4,000 | 0.0% | $81.63 * | $51.74 | +27.8% | COM | 918204108 |
| — | TRINITY BIOTECH PLC | 254 | $4,000 | 0.0% | $15.75 | $23.62 | — | SPON ADR NEW | 896438306 |
| — | INVESCO MORTGAGE CAPITAL INC | 296 | $4,000 | 0.0% | $13.51 | $16.86 | — | COM | 46131B100 |
| — | MYLAN INC | 66 | $4,000 | 0.0% | $60.61 | $31.65 | — | COM | 628530107 |
| — | NATIONAL OILWELL VARCO INC | 67 | $4,000 | 0.0% | $59.70 | $74.63 | — | COM | 637071101 |
| OHI | OMEGA HEALTHCARE INVS INC | 67 | $3,000 | 0.0% | $44.78 | $44.78 | — | COM | 681936100 |
| ODFL | OLD DOMINION FGHT LINES INC | 40 | $3,000 | 0.0% | $75.00 * | $16.61 | +43.6% | COM | 679580100 |
| NWL | NEWELL RUBBERMAID INC | 69 | $3,000 | 0.0% | $43.48 * | $20.29 | +13.4% | COM | 651229106 |
| LII | LENNOX INTL INC | 30 | $3,000 | 0.0% | $100.00 * | $68.57 | +13.4% | COM | 526107107 |
| JLL | JONES LANG LASALLE INC | 20 | $3,000 | 0.0% | $150.00 * | $127.20 | +5.6% | COM | 48020Q107 |
| — | STARWOOD HOTELS&RESORTS WRLD | 33 | $3,000 | 0.0% | $90.91 | $60.61 | — | COM | 85590A401 |
| CNC | CENTENE CORP DEL | 31 | $3,000 | 0.0% | $96.77 * | $21.50 | +8.5% | COM | 15135B101 |
| FE | FIRSTENERGY CORP | 65 | $3,000 | 0.0% | $46.15 * | $21.41 | +7.8% | COM | 337932107 |
| CCK | CROWN HOLDINGS INC | 53 | $3,000 | 0.0% | $56.60 * | $40.73 | +12.4% | COM | 228368106 |
| — | DR PEPPER SNAPPLE GROUP INC | 38 | $3,000 | 0.0% | $78.95 | $71.33 | — | COM | 26138E109 |
| AOS | SMITH A O | 37 | $2,000 | 0.0% | $54.05 * | $20.17 | +8.4% | COM | 831865209 |
| — | ALLIED WRLD ASSUR COM HLDG A | 60 | $2,000 | 0.0% | $33.33 | $49.47 | — | SHS | H01531104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 16 | $2,000 | 0.0% | $125.00 | $125.00 | — | COM | 82669G104 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 25 | $2,000 | 0.0% | $80.00 * | $66.44 | +13.3% | COM | 23918K108 |
| ILMN | ILLUMINA INC | 9 | $2,000 | 0.0% | $222.22 * | $176.23 | 0.0% | COM | 452327109 |
| — | EXELIS INC | 125 | $2,000 | 0.0% | $16.00 | $16.14 | — | COM | 30162A108 |
| THG | HANOVER INS GROUP INC | 27 | $2,000 | 0.0% | $74.07 * | $42.06 | +17.7% | COM | 410867105 |
| — | HEALTHSOUTH CORP | 47 | $2,000 | 0.0% | $42.55 | $25.80 | — | COM NEW | 421924309 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6 | $2,000 | 0.0% | $333.33 * | $212.95 | +29.1% | COM | 592688105 |
| — | COCA COLA ENTERPRISES INC NE | 54 | $2,000 | 0.0% | $37.04 | $37.04 | — | COM | 19122T109 |
| AN | AUTONATION INC | 27 | $2,000 | 0.0% | $74.07 * | $55.98 | 0.0% | COM | 05329W102 |
| NXPI | NXP SEMICONDUCTORS N V | 27 | $2,000 | 0.0% | $74.07 * | $54.42 | +15.8% | COM | N6596X109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 33 | $2,000 | 0.0% | $60.61 | $30.30 | — | COM | 29472R108 |
| OSK | OSHKOSH CORP | 33 | $2,000 | 0.0% | $60.61 * | $45.60 | -16.4% | COM | 688239201 |
| PTC | PTC INC | 42 | $2,000 | 0.0% | $47.62 * | $38.24 | -3.2% | COM | 69370C100 |
| — | MULTI COLOR CORP | 28 | $2,000 | 0.0% | $71.43 | $35.71 | — | COM | 625383104 |
| AMP | AMERIPRISE FINL INC | 15 | $2,000 | 0.0% | $133.33 * | $68.12 | +46.9% | COM | 03076C106 |
| — | HARRIS CORP DEL | 23 | $2,000 | 0.0% | $86.96 | $86.96 | — | COM | 413875105 |
| SNA | SNAP ON INC | 15 | $2,000 | 0.0% | $133.33 * | $66.38 | +53.1% | COM | 833034101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 23 | $1,000 | 0.0% | $43.48 * | $25.31 | +4.6% | ORD | G36738105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5 | $1,000 | 0.0% | $200.00 * | $150.52 | +10.3% | SHS USD | G50871105 |
| — | C D I CORP | 53 | $1,000 | 0.0% | $18.87 | $18.87 | — | COM | 125071100 |
| — | HUDSON PAC PPTYS INC | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | COM | 444097109 |
| HII | HUNTINGTON INGALLS INDS INC | 8 | $1,000 | 0.0% | $125.00 * | $62.36 | +37.1% | COM | 446413106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COM CL A | 848574109 |
| BRC | BRADY CORP | 50 | $1,000 | 0.0% | $20.00 * | $20.66 | -6.5% | CL A | 104674106 |
| IEX | IDEX CORP | 17 | $1,000 | 0.0% | $58.82 * | $59.23 | +8.8% | COM | 45167R104 |
| TSLA | TESLA MTRS INC | 4 | $1,000 | 0.0% | $250.00 * | $9.89 | +57.9% | COM | 88160R101 |
| — | AU OPTRONICS CORP | 118 | $1,000 | 0.0% | $8.47 | — | — | SPONSORED ADR | 002255107 |
| — | ASPEN INSURANCE HOLDINGS LTD | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | SHS | G05384105 |
| — | ARRIS GROUP INC NEW | 41 | $1,000 | 0.0% | $24.39 | $32.79 | — | COM | 04270V106 |
| GPRO | GOPRO INC | 8 | $1,000 | 0.0% | $125.00 * | $73.70 | 0.0% | CL A | 38268T103 |
| CVX | CHEVRON CORP NEW | 7 | $1,000 | 0.0% | $142.86 * | $71.30 | -1.1% | COM | 166764100 |
| ARCB | ARCBEST CORP | 29 | $1,000 | 0.0% | $34.48 * | $34.45 | +7.2% | COM | 03937C105 |
| — | GLATFELTER | 49 | $1,000 | 0.0% | $20.41 | $20.41 | — | COM | 377316104 |
| — | APOLLO INVT CORP | 118 | $1,000 | 0.0% | $8.47 | $8.18 | — | COM | 03761U106 |
| CTAS | CINTAS CORP | 19 | $1,000 | 0.0% | $52.63 * | $16.00 | 0.0% | COM | 172908105 |
| — | TWITTER INC | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COM | 90184L102 |
| — | GENERAL ELECTRIC CO | 32 | $1,000 | 0.0% | $31.25 | $17.54 | — | COM | 369604103 |
| APH | AMPHENOL CORP NEW | 26 | $1,000 | 0.0% | $38.46 * | $10.01 | +15.0% | CL A | 032095101 |
| — | PERICOM SEMICONDUCTOR CORP | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | COM | 713831105 |
| CLW | CLEARWATER PAPER CORP | 19 | $1,000 | 0.0% | $52.63 * | $59.56 | +11.8% | COM | 18538R103 |
| UAL | UNITED CONTL HLDGS INC | 20 | $1,000 | 0.0% | $50.00 * | $55.38 | 0.0% | COM | 910047109 |
| FDX | FEDEX CORP | 4 | $1,000 | 0.0% | $250.00 * | $129.06 | +11.5% | COM | 31428X106 |
| — | JUNIPER NETWORKS INC | 46 | $1,000 | 0.0% | $21.74 | $25.73 | — | COM | 48203R104 |
| — | CNOOC LTD | 10 | $1,000 | 0.0% | $100.00 | $171.35 | — | SPONSORED ADR | 126132109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 17 | $1,000 | 0.0% | $58.82 * | $32.07 | 0.0% | COM | 49338L103 |
| — | QUINTILES TRANSNATIO HLDGS I | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COM | 74876Y101 |
| PEB | PEBBLEBROOK HOTEL TR | 23 | $1,000 | 0.0% | $43.48 | $37.43 | — | COM | 70509V100 |
| EVR | EVERCORE PARTNERS INC | 18 | $1,000 | 0.0% | $55.56 * | $40.38 | -2.8% | CLASS A | 29977A105 |
| ALLE | ALLEGION PUB LTD CO | 11 | $1,000 | 0.0% | $90.91 * | $44.33 | +3.8% | ORD SHS | G0176J109 |
| — | COOPER TIRE & RUBR CO | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | COM | 216831107 |
| LSTR | LANDSTAR SYS INC | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | COM | 515098101 |
| NRIM | NORTHRIM BANCORP INC | 37 | $1,000 | 0.0% | $27.03 * | $4.20 | +11.2% | COM | 666762109 |
| PAMT | P A M TRANSN SVCS INC | 12 | $1,000 | 0.0% | $83.33 * | $8.73 | +24.8% | COM | 693149106 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 35 | $1,000 | 0.0% | $28.57 | $15.89 | — | COM SHS BEN INT | 288578107 |
| — | LIBERTY INTERACTIVE CORP | 38 | $1,000 | 0.0% | $26.32 | $22.73 | — | INT COM SER A | 53071M104 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 30 | $1,000 | 0.0% | $33.33 * | $29.07 | +3.2% | COM | 00766T100 |
| WWD | WOODWARD INC | 11 | $1,000 | 0.0% | $90.91 * | $46.83 | -1.9% | COM | 980745103 |
| JKHY | HENRY JACK & ASSOC INC | 19 | $1,000 | 0.0% | $52.63 | $49.45 | +5.2% | COM | 426281101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 16 | $0 | 0.0% | $0.00 | $12.26 | +1.1% | COM | 388689101 |
| — | SYMETRA FINL CORP | 20 | $0 | 0.0% | $0.00 | $22.74 | — | COM | 87151Q106 |
| — | BRYN MAWR BK CORP | 12 | $0 | 0.0% | $0.00 | — | — | COM | 117665109 |
| ANDE | ANDERSONS INC | 6 | $0 | 0.0% | $0.00 | $37.39 | +19.9% | COM | 034164103 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 22 | $0 | 0.0% | $0.00 | $17.32 | -4.0% | COM | 704699107 |
| ATO | ATMOS ENERGY CORP | 5 | $0 | 0.0% | $0.00 | $34.39 | +16.9% | COM | 049560105 |
| — | U S SILICA HLDGS INC | 9 | $0 | 0.0% | $0.00 | $111.11 | — | COM | 90346E103 |
| LKFN | LAKELAND FINL CORP | 5 | $0 | 0.0% | $0.00 | $17.66 | +14.5% | COM | 511656100 |
| BCC | BOISE CASCADE CO DEL | 7 | $0 | 0.0% | $0.00 | $19.64 | +17.7% | COM | 09739D100 |
| — | LUMINEX CORP DEL | 15 | $0 | 0.0% | $0.00 | — | — | COM | 55027E102 |
| USPH | U S PHYSICAL THERAPY INC | 6 | $0 | 0.0% | $0.00 | $35.35 | +11.3% | COM | 90337L108 |
| MPWR | MONOLITHIC PWR SYS INC | 9 | $0 | 0.0% | $0.00 | $39.57 | +2.5% | COM | 609839105 |
| LAD | LITHIA MTRS INC | 5 | $0 | 0.0% | $0.00 | $88.50 | -12.5% | CL A | 536797103 |
| — | CARA THERAPEUTICS INC | 20 | $0 | 0.0% | $0.00 | $17.00 | — | COM | 140755109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 14 | $0 | 0.0% | $0.00 | $19.44 | +31.3% | COM | 874054109 |
| — | WESTERN ASSET MTG CAP CORP | 23 | $0 | 0.0% | $0.00 | — | — | COM | 95790D105 |
| — | BLUE HILLS BANCORP INC | 15 | $0 | 0.0% | $0.00 | — | — | COM | 095573101 |
| PMT | PENNYMAC MTG INVT TR | 9 | $0 | 0.0% | $0.00 | $21.05 | — | COM | 70931T103 |
| CGNX | COGNEX CORP | 9 | $0 | 0.0% | $0.00 | $18.99 | -3.6% | COM | 192422103 |
| PEGA | PEGASYSTEMS INC | 16 | $0 | 0.0% | $0.00 | $10.79 | -5.1% | COM | 705573103 |
| — | ALTISOURCE RESIDENTIAL CORP | 17 | $0 | 0.0% | $0.00 | $30.11 | — | CL B | 02153W100 |
| — | LIBERTY INTERACTIVE CORP | 5 | $0 | 0.0% | $0.00 | — | — | LBT VENT COM A | 53071M880 |
| — | SYMMETRY SURGICAL INC | 23 | $0 | 0.0% | $0.00 | — | — | COM | 87159G100 |
| SFBS | SERVISFIRST BANCSHARES INC | 7 | $0 | 0.0% | $0.00 | $12.44 | +4.3% | COM | 81768T108 |