Location: New York, NY
CIK: 0001564702 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jun 11, 2015
Total Value: $831M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CITRIX SYS INC | 470,339 | $29.75M | 3.6% | $63.25 | $63.18 | — | COM | 177376100 |
| FFIV | F5 NETWORKS INC | 235,115 | $21.36M | 2.6% | $90.86 * | $85.12 | +0.1% | COM | 315616102 |
| NVS | NOVARTIS A G | 209,969 | $16.88M | 2.0% | $80.38 | $80.38 | — | SPONSORED ADR | 66987V109 |
| CCK | CROWN HOLDINGS INC | 327,673 | $14.6M | 1.8% | $44.57 * | $40.54 | +0.3% | COM | 228368106 |
| — | VMWARE INC | 134,509 | $12.07M | 1.5% | $89.71 | $85.43 | — | CL A COM | 928563402 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 22,103 | $11.78M | 1.4% | $532.78 * | $8.54 | +19.1% | COM | 169656105 |
| — | MAXIM INTEGRATED PRODS INC | 365,762 | $10.21M | 1.2% | $27.91 | $27.91 | — | COM | 57772K101 |
| MKL | MARKEL CORP | 17,357 | $10.07M | 1.2% | $580.34 * | $541.86 | +0.1% | COM | 570535104 |
| — | RIVERBED TECHNOLOGY INC | 507,310 | $9.172M | 1.1% | $18.08 | $18.08 | — | COM | 768573107 |
| — | GLAXOSMITHKLINE PLC | 165,364 | $8.829M | 1.1% | $53.39 | $50.17 | — | SPONSORED ADR | 37733W105 |
| — | MICHAEL KORS HLDGS LTD | 105,666 | $8.579M | 1.0% | $81.19 | $74.08 | — | SHS | G60754101 |
| ALGN | ALIGN TECHNOLOGY INC | 143,158 | $8.181M | 1.0% | $57.15 * | $48.16 | +11.8% | COM | 016255101 |
| — | SINA CORP | 92,671 | $7.808M | 0.9% | $84.26 | $84.26 | — | ORD | G81477104 |
| KBH | KB HOME | 411,173 | $7.516M | 0.9% | $18.28 * | $18.17 | -17.2% | COM | 48666K109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 67,533 | $7.217M | 0.9% | $106.87 | $106.87 | — | COM | 502424104 |
| — | BUNGE LIMITED | 84,747 | $6.959M | 0.8% | $82.12 | $82.11 | — | COM | G16962105 |
| — | PANERA BREAD CO | 37,974 | $6.71M | 0.8% | $176.70 | $162.67 | — | CL A | 69840W108 |
| MTG | MGIC INVT CORP WIS | 763,974 | $6.448M | 0.8% | $8.44 * | $6.11 | +30.6% | COM | 552848103 |
| — | DR PEPPER SNAPPLE GROUP INC | 129,480 | $6.308M | 0.8% | $48.72 | $48.72 | — | COM | 26138E109 |
| — | POLYCOM INC | 488,621 | $5.487M | 0.7% | $11.23 | $11.15 | — | COM | 73172K104 |
| HAS | HASBRO INC | 98,581 | $5.423M | 0.7% | $55.01 * | $30.80 | +11.9% | COM | 418056107 |
| — | SAFEWAY INC | 164,734 | $5.365M | 0.6% | $32.57 | $23.66 | — | COM NEW | 786514208 |
| CAR | AVIS BUDGET GROUP | 126,843 | $5.127M | 0.6% | $40.42 * | $31.82 | 0.0% | COM | 053774105 |
| — | FLEETCOR TECHNOLOGIES INC | 42,592 | $4.991M | 0.6% | $117.18 | $83.68 | — | COM | 339041105 |
| EFX | EQUIFAX INC | 71,230 | $4.921M | 0.6% | $69.09 * | $53.47 | +7.7% | COM | 294429105 |
| CTRA | CABOT OIL & GAS CORP | 123,757 | $4.797M | 0.6% | $38.76 * | $26.98 | -4.3% | COM | 127097103 |
| CME | CME GROUP INC | 60,000 | $4.708M | 0.6% | $78.47 * | $39.16 | +21.1% | COM | 12572Q105 |
| ABT | ABBOTT LABS | 119,859 | $4.594M | 0.6% | $38.33 * | $28.23 | +3.6% | COM | 002824100 |
| — | CONSTANT CONTACT INC | 144,358 | $4.485M | 0.5% | $31.07 | $16.85 | — | COM | 210313102 |
| — | CARRIZO OIL & GAS INC | 99,639 | $4.461M | 0.5% | $44.77 | $28.33 | — | COM | 144577103 |
| — | BLUE NILE INC | 94,718 | $4.46M | 0.5% | $47.09 | $39.90 | — | COM | 09578R103 |
| JBHT | HUNT J B TRANS SVCS INC | 57,492 | $4.444M | 0.5% | $77.30 * | $64.70 | +2.7% | COM | 445658107 |
| GWW | GRAINGER W W INC | 16,152 | $4.126M | 0.5% | $255.45 * | $206.37 | +3.4% | COM | 384802104 |
| CRM | SALESFORCE COM INC | 73,400 | $4.051M | 0.5% | $55.19 * | $51.22 | +3.2% | COM | 79466L302 |
| — | QUESTAR CORP | 172,994 | $3.977M | 0.5% | $22.99 | $22.92 | — | COM | 748356102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 40,584 | $3.95M | 0.5% | $97.33 * | $93.15 | 0.0% | COM | G7496G103 |
| FSLR | FIRST SOLAR INC | 69,733 | $3.81M | 0.5% | $54.64 | $44.50 | +22.9% | COM | 336433107 |
| — | FINANCIAL ENGINES INC | 52,025 | $3.615M | 0.4% | $69.49 | $45.59 | — | COM | 317485100 |
| EWY | ISHARES | 55,891 | $3.614M | 0.4% | $64.66 | $64.66 | — | MSCI STH KOR ETF | 464286772 |
| — | SPIRIT AIRLS INC | 76,412 | $3.47M | 0.4% | $45.41 | $32.39 | — | COM | 848577102 |
| — | MITEL NETWORKS CORP | 338,159 | $3.412M | 0.4% | $10.09 | $9.50 | — | COM | 60671Q104 |
| TLT | ISHARES | 32,700 | $3.331M | 0.4% | $101.87 | $106.40 | — | 20+ YR TR BD ETF | 464287432 |
| PLCE | CHILDRENS PL RETAIL STORES I | 57,269 | $3.263M | 0.4% | $56.98 * | $52.70 | +2.9% | COM | 168905107 |
| — | TIM HORTONS INC | 55,731 | $3.254M | 0.4% | $58.39 | $57.99 | — | COM | 88706M103 |
| — | CAPELLA EDUCATION COMPANY | 47,574 | $3.161M | 0.4% | $66.44 | $42.24 | — | COM | 139594105 |
| — | PINNACLE ENTMT INC | 120,298 | $3.127M | 0.4% | $25.99 | $23.10 | — | COM | 723456109 |
| BAX | BAXTER INTL INC | 44,198 | $3.074M | 0.4% | $69.55 * | $30.42 | -3.9% | COM | 071813109 |
| UNFI | UNITED NAT FOODS INC | 40,688 | $3.067M | 0.4% | $75.38 * | $57.20 | +23.4% | COM | 911163103 |
| — | CORE LABORATORIES N V | 15,820 | $3.021M | 0.4% | $190.96 | $161.67 | — | COM | N22717107 |
| — | GRAFTECH INTL LTD | 258,589 | $2.904M | 0.3% | $11.23 | $11.23 | — | COM | 384313102 |
| — | MOMENTA PHARMACEUTICALS INC | 151,181 | $2.673M | 0.3% | $17.68 | $15.06 | — | COM | 60877T100 |
| TNC | TENNANT CO | 39,361 | $2.669M | 0.3% | $67.81 * | $41.43 | +31.5% | COM | 880345103 |
| — | HARMAN INTL INDS INC | 32,295 | $2.643M | 0.3% | $81.84 | $60.40 | — | COM | 413086109 |
| — | APOLLO ED GROUP INC | 96,605 | $2.639M | 0.3% | $27.32 | $27.32 | — | CL A | 037604105 |
| — | SEATTLE GENETICS INC | 64,909 | $2.589M | 0.3% | $39.89 | $31.46 | — | COM | 812578102 |
| CSIQ | CANADIAN SOLAR INC | 86,322 | $2.574M | 0.3% | $29.82 * | $26.44 | 0.0% | COM | 136635109 |
| MSI | MOTOROLA SOLUTIONS INC | 38,113 | $2.573M | 0.3% | $67.51 * | $51.24 | +1.7% | COM NEW | 620076307 |
| — | K12 INC | 118,088 | $2.568M | 0.3% | $21.75 | $25.32 | — | COM | 48273U102 |
| LPX | LOUISIANA PAC CORP | 137,092 | $2.538M | 0.3% | $18.51 * | $18.15 | -6.3% | COM | 546347105 |
| H | HYATT HOTELS CORP | 51,001 | $2.523M | 0.3% | $49.47 * | $42.11 | +8.3% | COM CL A | 448579102 |
| EWW | ISHARES | 36,660 | $2.493M | 0.3% | $68.00 | $68.00 | — | MSCI MEX CAP ETF | 464286822 |
| CNO | CNO FINL GROUP INC | 140,708 | $2.489M | 0.3% | $17.69 * | $9.41 | +33.3% | COM | 12621E103 |
| — | SIX FLAGS ENTMT CORP NEW | 67,422 | $2.482M | 0.3% | $36.81 | $34.97 | — | COM | 83001A102 |
| SYY | SYSCO CORP | 68,047 | $2.456M | 0.3% | $36.09 * | $23.98 | +1.7% | COM | 871829107 |
| — | WASTE CONNECTIONS INC | 56,144 | $2.45M | 0.3% | $43.64 | $44.41 | — | COM | 941053100 |
| — | SALIX PHARMACEUTICALS INC | 26,519 | $2.385M | 0.3% | $89.94 | $71.80 | — | COM | 795435106 |
| NTAP | NETAPP INC | 57,810 | $2.378M | 0.3% | $41.13 * | $30.16 | 0.0% | COM | 64110D104 |
| — | ARUBA NETWORKS INC | 132,427 | $2.37M | 0.3% | $17.90 | $15.71 | — | COM | 043176106 |
| — | HILLSHIRE BRANDS CO | 70,576 | $2.36M | 0.3% | $33.44 | $33.08 | — | COM | 432589109 |
| — | MOVE INC | 147,137 | $2.353M | 0.3% | $15.99 | $13.09 | — | COM NEW | 62458M207 |
| — | OPENTABLE INC | 29,397 | $2.333M | 0.3% | $79.36 | $63.94 | — | COM | 68372A104 |
| — | BUFFALO WILD WINGS INC | 15,830 | $2.33M | 0.3% | $147.19 | $104.85 | — | COM | 119848109 |
| BP | BP PLC | 47,274 | $2.298M | 0.3% | $48.61 | $48.61 | — | SPONSORED ADR | 055622104 |
| SMG | SCOTTS MIRACLE GRO CO | 36,395 | $2.264M | 0.3% | $62.21 * | $37.44 | +2.4% | CL A | 810186106 |
| CAKE | CHEESECAKE FACTORY INC | 46,093 | $2.225M | 0.3% | $48.27 * | $35.43 | +4.0% | COM | 163072101 |
| CALM | CAL MAINE FOODS INC | 36,400 | $2.192M | 0.3% | $60.22 * | $15.20 | +21.6% | COM NEW | 128030202 |
| NFG | NATIONAL FUEL GAS CO N J | 30,517 | $2.179M | 0.3% | $71.40 * | $63.32 | +9.7% | COM | 636180101 |
| JPM | JPMORGAN CHASE & CO | 36,206 | $2.117M | 0.3% | $58.47 * | $37.72 | +5.1% | COM | 46625H100 |
| — | C&J ENERGY SVCS INC | 91,396 | $2.111M | 0.3% | $23.10 | $19.43 | — | COM | 12467B304 |
| — | GENOMIC HEALTH INC | 71,342 | $2.088M | 0.3% | $29.27 | $31.71 | — | COM | 37244C101 |
| — | MWI VETERINARY SUPPLY INC | 12,236 | $2.087M | 0.3% | $170.56 | $123.25 | — | COM | 55402X105 |
| — | GREENHILL & CO INC | 35,769 | $2.072M | 0.2% | $57.93 | $45.74 | — | COM | 395259104 |
| CVBF | CVB FINL CORP | 121,045 | $2.066M | 0.2% | $17.07 * | $7.30 | +38.7% | COM | 126600105 |
| — | MEDIDATA SOLUTIONS INC | 34,052 | $2.063M | 0.2% | $60.58 | $77.45 | — | COM | 58471A105 |
| WOR | WORTHINGTON INDS INC | 48,627 | $2.046M | 0.2% | $42.08 * | $20.24 | +22.7% | COM | 981811102 |
| MLI | MUELLER INDS INC | 32,369 | $2.04M | 0.2% | $63.02 * | $10.28 | +14.2% | COM | 624756102 |
| — | QIAGEN NV | 84,984 | $2.023M | 0.2% | $23.80 | $19.91 | — | REG SHS | N72482107 |
| — | FIFTH & PAC COS INC | 63,042 | $2.022M | 0.2% | $32.07 | $22.34 | — | COM | 316645100 |
| — | VERIFONE SYS INC | 75,268 | $2.019M | 0.2% | $26.82 | $17.08 | — | COM | 92342Y109 |
| MAN | MANPOWERGROUP INC | 23,460 | $2.014M | 0.2% | $85.85 * | $55.02 | +45.4% | COM | 56418H100 |
| OGE | OGE ENERGY CORP | 59,143 | $2.005M | 0.2% | $33.90 * | $35.00 | +2.2% | COM | 670837103 |
| — | JARDEN CORP | 32,653 | $2.003M | 0.2% | $61.34 | $43.75 | — | COM | 471109108 |
| — | SERVICESOURCE INTL LLC | 238,728 | $2.001M | 0.2% | $8.38 | $9.66 | — | COM | 81763U100 |
| — | NPS PHARMACEUTICALS INC | 65,794 | $1.998M | 0.2% | $30.37 | $31.81 | — | COM | 62936P103 |
| WCC | WESCO INTL INC | 21,919 | $1.996M | 0.2% | $91.06 * | $74.27 | +9.1% | COM | 95082P105 |
| HGGG | HHGREGG INC | 140,949 | $1.969M | 0.2% | $13.97 * | $14.58 | +9.8% | COM | 42833L108 |
| PBI | PITNEY BOWES INC | 84,446 | $1.968M | 0.2% | $23.30 * | $21.51 | 0.0% | COM | 724479100 |
| — | LUMINEX CORP DEL | 101,367 | $1.967M | 0.2% | $19.40 | $20.58 | — | COM | 55027E102 |
| AEM | AGNICO EAGLE MINES LTD | 74,441 | $1.964M | 0.2% | $26.38 * | $24.69 | -11.5% | COM | 008474108 |
| KFRC | KFORCE INC | 95,905 | $1.962M | 0.2% | $20.46 * | $14.94 | +28.6% | COM | 493732101 |
| — | CALPINE CORP | 98,569 | $1.923M | 0.2% | $19.51 | $21.10 | — | COM NEW | 131347304 |
| TREX | TREX CO INC | 24,155 | $1.921M | 0.2% | $79.53 * | $6.43 | +27.3% | COM | 89531P105 |
| PM | PHILIP MORRIS INTL INC | 22,049 | $1.921M | 0.2% | $87.12 * | $49.85 | -4.0% | COM | 718172109 |
| — | BRIDGEPOINT ED INC | 107,854 | $1.91M | 0.2% | $17.71 | $13.52 | — | COM | 10807M105 |
| — | HMS HLDGS CORP | 83,560 | $1.899M | 0.2% | $22.73 | $22.46 | — | COM | 40425J101 |
| — | ACORDA THERAPEUTICS INC | 64,703 | $1.889M | 0.2% | $29.19 | $32.37 | — | COM | 00484M106 |
| — | SKULLCANDY INC | 258,015 | $1.86M | 0.2% | $7.21 | $5.62 | — | COM | 83083J104 |
| XLF | SELECT SECTOR SPDR TR | 84,900 | $1.856M | 0.2% | $21.86 | $19.92 | — | SBI INT-FINL | 81369Y605 |
| KMI | KINDER MORGAN INC DEL | 51,500 | $1.854M | 0.2% | $36.00 * | $20.18 | -5.6% | COM | 49456B101 |
| ED | CONSOLIDATED EDISON INC | 33,100 | $1.83M | 0.2% | $55.29 * | $36.36 | -1.3% | COM | 209115104 |
| UMBF | UMB FINL CORP | 28,377 | $1.824M | 0.2% | $64.28 * | $54.50 | +11.4% | COM | 902788108 |
| MORN | MORNINGSTAR INC | 23,335 | $1.822M | 0.2% | $78.08 | $74.56 | +6.7% | COM | 617700109 |
| CACC | CREDIT ACCEP CORP MICH | 13,893 | $1.806M | 0.2% | $129.99 * | $107.75 | +12.7% | COM | 225310101 |
| — | FIRST CASH FINL SVCS INC | 29,163 | $1.803M | 0.2% | $61.82 | $50.42 | — | COM | 31942D107 |
| — | DUN & BRADSTREET CORP DEL NE | 14,472 | $1.776M | 0.2% | $122.72 | $103.85 | — | COM | 26483E100 |
| — | DEPOMED INC | 167,296 | $1.77M | 0.2% | $10.58 | $6.02 | — | COM | 249908104 |
| — | ALERE INC | 48,723 | $1.764M | 0.2% | $36.20 | $26.24 | — | COM | 01449J105 |
| — | MAGNUM HUNTER RES CORP DEL | 238,400 | $1.743M | 0.2% | $7.31 | $7.22 | — | COM | 55973B102 |
| ROK | ROCKWELL AUTOMATION INC | 14,731 | $1.741M | 0.2% | $118.19 * | $67.83 | +28.8% | COM | 773903109 |
| — | IGATE CORP | 43,203 | $1.735M | 0.2% | $40.16 | $22.77 | — | COM | 45169U105 |
| AN | AUTONATION INC | 34,825 | $1.73M | 0.2% | $49.68 | $45.65 | +8.5% | COM | 05329W102 |
| SHOO | MADDEN STEVEN LTD | 47,203 | $1.727M | 0.2% | $36.59 * | $21.01 | 0.0% | COM | 556269108 |
| — | UBIQUITI NETWORKS INC | 37,281 | $1.713M | 0.2% | $45.95 | $17.54 | — | COM | 90347A100 |
| UPBD | RENT A CTR INC NEW | 51,235 | $1.708M | 0.2% | $33.34 * | $36.93 | -6.3% | COM | 76009N100 |
| — | GNC HLDGS INC | 29,088 | $1.7M | 0.2% | $58.44 | $44.21 | — | COM CL A | 36191G107 |
| FITB | FIFTH THIRD BANCORP | 80,000 | $1.682M | 0.2% | $21.02 * | $13.07 | 0.0% | COM | 316773100 |
| IDCC | INTERDIGITAL INC | 56,833 | $1.676M | 0.2% | $29.49 * | $43.45 | -22.0% | COM | 45867G101 |
| VECO | VEECO INSTRS INC DEL | 50,637 | $1.666M | 0.2% | $32.90 | $36.19 | -10.7% | COM | 922417100 |
| — | U S G CORP | 58,709 | $1.666M | 0.2% | $28.38 | $25.65 | — | COM NEW | 903293405 |
| — | ABIOMED INC | 62,253 | $1.665M | 0.2% | $26.75 | $20.69 | — | COM | 003654100 |
| — | HIGHER ONE HLDGS INC | 170,093 | $1.66M | 0.2% | $9.76 | $11.64 | — | COM | 42983D104 |
| YELP | YELP INC | 24,024 | $1.656M | 0.2% | $68.93 * | $48.02 | +37.9% | CL A | 985817105 |
| — | CORELOGIC INC | 46,210 | $1.642M | 0.2% | $35.53 | $35.53 | — | COM | 21871D103 |
| MATX | MATSON INC | 62,492 | $1.632M | 0.2% | $26.12 * | $19.30 | +5.9% | COM | 57686G105 |
| — | INTEGRYS ENERGY GROUP INC | 29,949 | $1.63M | 0.2% | $54.43 | $56.66 | — | COM | 45822P105 |
| — | UTI WORLDWIDE INC | 92,607 | $1.626M | 0.2% | $17.56 | $16.47 | — | ORD | G87210103 |
| WEX | WEX INC | 16,420 | $1.626M | 0.2% | $99.03 * | $91.97 | +2.1% | COM | 96208T104 |
| WLK | WESTLAKE CHEM CORP | 13,288 | $1.622M | 0.2% | $122.07 * | $40.76 | +16.1% | COM | 960413102 |
| — | SILICON GRAPHICS INTL CORP | 120,900 | $1.621M | 0.2% | $13.41 | $13.38 | — | COM | 82706L108 |
| RDWR | RADWARE LTD | 89,382 | $1.607M | 0.2% | $17.98 * | $15.36 | +2.7% | ORD | M81873107 |
| SXC | SUNCOKE ENERGY INC | 69,530 | $1.586M | 0.2% | $22.81 * | $15.45 | +33.6% | COM | 86722A103 |
| DIN | DINEEQUITY INC | 18,892 | $1.578M | 0.2% | $83.53 * | $41.40 | +13.9% | COM | 254423106 |
| BCE | BCE INC | 36,326 | $1.573M | 0.2% | $43.30 * | $20.69 | +4.8% | COM NEW | 05534B760 |
| — | CAVIUM INC | 45,525 | $1.571M | 0.2% | $34.51 | $34.92 | — | COM | 14964U108 |
| BKE | BUCKLE INC | 29,833 | $1.568M | 0.2% | $52.56 * | $15.44 | -1.5% | COM | 118440106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 101,187 | $1.564M | 0.2% | $15.46 * | $14.74 | 0.0% | COM | 01988P108 |
| — | SPECTRUM PHARMACEUTICALS INC | 175,921 | $1.557M | 0.2% | $8.85 | $7.46 | — | COM | 84763A108 |
| — | BROWN SHOE INC NEW | 54,627 | $1.537M | 0.2% | $28.14 | $21.53 | — | COM | 115736100 |
| — | TRIQUINT SEMICONDUCTOR INC | 182,949 | $1.526M | 0.2% | $8.34 | $7.50 | — | COM | 89674K103 |
| — | DUNKIN BRANDS GROUP INC | 31,563 | $1.521M | 0.2% | $48.19 | $44.38 | — | COM | 265504100 |
| — | LANNET INC | 45,842 | $1.517M | 0.2% | $33.09 | $19.99 | — | COM | 516012101 |
| CM | CDN IMPERIAL BK OF COMMERCE | 17,763 | $1.517M | 0.2% | $85.40 * | $20.94 | +11.4% | COM | 136069101 |
| — | PLATINUM UNDERWRITER HLDGS L | 24,543 | $1.504M | 0.2% | $61.28 | $57.22 | — | COM | G7127P100 |
| SNA | SNAP ON INC | 13,705 | $1.501M | 0.2% | $109.52 * | $74.86 | +5.9% | COM | 833034101 |
| — | FOSTER WHEELER AG | 45,413 | $1.5M | 0.2% | $33.03 | $23.42 | — | COM | H27178104 |
| — | CLECO CORP NEW | 31,994 | $1.492M | 0.2% | $46.63 | $46.41 | — | COM | 12561W105 |
| CGNX | COGNEX CORP | 39,047 | $1.491M | 0.2% | $38.18 * | $12.49 | +19.5% | COM | 192422103 |
| SNX | SYNNEX CORP | 22,040 | $1.485M | 0.2% | $67.38 * | $22.55 | +24.6% | COM | 87162W100 |
| LPLA | LPL FINL HLDGS INC | 31,208 | $1.468M | 0.2% | $47.04 * | $37.73 | +11.2% | COM | 50212V100 |
| EA | ELECTRONIC ARTS INC | 63,896 | $1.466M | 0.2% | $22.94 | $20.14 | +15.8% | COM | 285512109 |
| — | VCA ANTECH INC | 46,634 | $1.462M | 0.2% | $31.35 | $26.25 | — | COM | 918194101 |
| PDFS | PDF SOLUTIONS INC | 56,600 | $1.45M | 0.2% | $25.62 * | $17.47 | +31.6% | COM | 693282105 |
| — | NEKTAR THERAPEUTICS | 127,054 | $1.442M | 0.2% | $11.35 | $11.25 | — | COM | 640268108 |
| LLY | LILLY ELI & CO | 28,137 | $1.435M | 0.2% | $51.00 * | $42.21 | -6.2% | COM | 532457108 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 42,308 | $1.421M | 0.2% | $33.59 * | $25.93 | +38.4% | COM | 45068B109 |
| — | BARNES & NOBLE INC | 94,900 | $1.419M | 0.2% | $14.95 | $14.57 | — | COM | 067774109 |
| BALL | BALL CORP | 27,393 | $1.415M | 0.2% | $51.66 * | $19.77 | +9.2% | COM | 058498106 |
| — | SVB FINL GROUP | 13,469 | $1.412M | 0.2% | $104.83 | $85.34 | — | COM | 78486Q101 |
| FLEX | FLEXTRONICS INTL LTD | 181,400 | $1.409M | 0.2% | $7.77 * | $5.71 | +6.3% | ORD | Y2573F102 |
| OII | OCEANEERING INTL INC | 17,707 | $1.397M | 0.2% | $78.90 * | $78.47 | +3.5% | COM | 675232102 |
| — | TIFFANY & CO NEW | 15,000 | $1.392M | 0.2% | $92.80 | $72.84 | — | COM | 886547108 |
| UGI | UGI CORP NEW | 33,555 | $1.391M | 0.2% | $41.45 * | $26.44 | +2.0% | COM | 902681105 |
| LAD | LITHIA MTRS INC | 19,927 | $1.383M | 0.2% | $69.40 * | $50.23 | +33.6% | CL A | 536797103 |
| TEX | TEREX CORP NEW | 32,620 | $1.37M | 0.2% | $42.00 * | $30.31 | +19.6% | COM | 880779103 |
| MAS | MASCO CORP | 59,883 | $1.364M | 0.2% | $22.78 * | $14.87 | +4.5% | COM | 574599106 |
| — | HOSPIRA INC | 33,027 | $1.363M | 0.2% | $41.27 | $39.22 | — | COM | 441060100 |
| NOK | NOKIA CORP | 168,093 | $1.363M | 0.2% | $8.11 | $6.51 | — | SPONSORED ADR | 654902204 |
| — | TRINA SOLAR LIMITED | 99,625 | $1.362M | 0.2% | $13.67 | $15.46 | — | SPON ADR | 89628E104 |
| — | LIONS GATE ENTMNT CORP | 42,633 | $1.35M | 0.2% | $31.67 | $27.47 | — | COM NEW | 535919203 |
| USNA | USANA HEALTH SCIENCES INC | 17,639 | $1.333M | 0.2% | $75.57 * | $32.73 | +16.9% | COM | 90328M107 |
| — | SANDISK CORP | 18,892 | $1.333M | 0.2% | $70.56 | $59.51 | — | COM | 80004C101 |
| INCY | INCYTE CORP | 26,260 | $1.33M | 0.2% | $50.65 * | $22.74 | +91.3% | COM | 45337C102 |
| SLM | SLM CORP | 50,332 | $1.323M | 0.2% | $26.29 * | $7.83 | +17.4% | COM | 78442P106 |
| GDOT | GREEN DOT CORP | 52,247 | $1.314M | 0.2% | $25.15 * | $17.58 | +32.5% | CL A | 39304D102 |
| FXI | ISHARES | 34,100 | $1.308M | 0.2% | $38.36 | $32.52 | — | CHINA LG-CAP ETF | 464287184 |
| PNC | PNC FINL SVCS GROUP INC | 16,829 | $1.306M | 0.2% | $77.60 * | $48.36 | +7.3% | COM | 693475105 |
| SM | SM ENERGY CO | 15,624 | $1.299M | 0.2% | $83.14 * | $54.11 | +40.0% | COM | 78454L100 |
| EIX | EDISON INTL | 27,921 | $1.293M | 0.2% | $46.31 * | $30.71 | -2.9% | COM | 281020107 |
| TZOO | TRAVELZOO INC | 60,567 | $1.291M | 0.2% | $21.32 * | $22.00 | 0.0% | COM NEW | 89421Q205 |
| GBX | GREENBRIER COS INC | 38,850 | $1.276M | 0.2% | $32.84 * | $19.78 | +9.1% | COM | 393657101 |
| TWI | TITAN INTL INC ILL | 70,450 | $1.267M | 0.2% | $17.98 * | $20.56 | -23.7% | COM | 88830M102 |
| TBI | TRUEBLUE INC | 48,903 | $1.261M | 0.2% | $25.79 * | $22.27 | +12.1% | COM | 89785X101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 87,318 | $1.256M | 0.2% | $14.38 | $11.71 | — | ORD | G5876H105 |
| — | OWENS ILL INC | 34,958 | $1.251M | 0.2% | $35.79 | $27.78 | — | COM NEW | 690768403 |
| — | KODIAK OIL & GAS CORP | 111,266 | $1.247M | 0.2% | $11.21 | $12.06 | — | COM | 50015Q100 |
| — | SENSATA TECHNOLOGIES HLDG BV | 31,906 | $1.237M | 0.1% | $38.77 | $37.21 | — | SHS | N7902X106 |
| — | ADTRAN INC | 45,615 | $1.232M | 0.1% | $27.01 | $26.64 | — | COM | 00738A106 |
| — | MENTOR GRAPHICS CORP | 51,189 | $1.232M | 0.1% | $24.07 | $19.55 | — | COM | 587200106 |
| — | ICONIX BRAND GROUP INC | 30,778 | $1.222M | 0.1% | $39.70 | $30.19 | — | COM | 451055107 |
| — | PGT INC | 120,650 | $1.221M | 0.1% | $10.12 | $9.07 | — | COM | 69336V101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 16,026 | $1.215M | 0.1% | $75.81 * | $66.25 | +11.5% | COM | 759509102 |
| — | FIRST NIAGARA FINL GP INC | 113,900 | $1.21M | 0.1% | $10.62 | $10.31 | — | COM | 33582V108 |
| — | ADVENT SOFTWARE INC | 34,559 | $1.209M | 0.1% | $34.98 | $35.06 | — | COM | 007974108 |
| SWK | STANLEY BLACK & DECKER INC | 14,944 | $1.206M | 0.1% | $80.70 * | $58.55 | +2.9% | COM | 854502101 |
| CVI | CVR ENERGY INC | 27,698 | $1.203M | 0.1% | $43.43 * | $18.37 | -22.3% | COM | 12662P108 |
| — | BROADSOFT INC | 43,996 | $1.203M | 0.1% | $27.34 | $27.61 | — | COM | 11133B409 |
| — | SOHU COM INC | 16,434 | $1.199M | 0.1% | $72.96 | $78.83 | — | COM | 83408W103 |
| RIG | TRANSOCEAN LTD | 24,012 | $1.187M | 0.1% | $49.43 | $50.97 | -4.0% | REG SHS | H8817H100 |
| RGP | RESOURCES CONNECTION INC | 82,117 | $1.177M | 0.1% | $14.33 * | $11.26 | +16.9% | COM | 76122Q105 |
| RSG | REPUBLIC SVCS INC | 35,438 | $1.177M | 0.1% | $33.21 * | $26.41 | +1.7% | COM | 760759100 |
| — | COMSTOCK RES INC | 63,965 | $1.17M | 0.1% | $18.29 | $15.73 | — | COM NEW | 205768203 |
| AVY | AVERY DENNISON CORP | 23,291 | $1.169M | 0.1% | $50.19 * | $34.23 | +8.4% | COM | 053611109 |
| PRIM | PRIMORIS SVCS CORP | 37,421 | $1.165M | 0.1% | $31.13 * | $21.51 | +27.4% | COM | 74164F103 |
| — | INSYS THERAPEUTICS INC NEW | 30,038 | $1.163M | 0.1% | $38.72 | $34.98 | — | COM NEW | 45824V209 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 27,585 | $1.153M | 0.1% | $41.80 | $41.80 | — | COM | 78377T107 |
| CIEN | CIENA CORP | 47,909 | $1.146M | 0.1% | $23.92 | $20.82 | +14.4% | COM NEW | 171779309 |
| — | DU PONT E I DE NEMOURS & CO | 17,535 | $1.139M | 0.1% | $64.96 | $58.55 | — | COM | 263534109 |
| PAAS | PAN AMERICAN SILVER CORP | 96,000 | $1.123M | 0.1% | $11.70 * | $12.39 | -14.0% | COM | 697900108 |
| — | ENTROPIC COMMUNICATIONS INC | 236,959 | $1.116M | 0.1% | $4.71 | $4.29 | — | COM | 29384R105 |
| — | MARKET VECTORS ETF TR | 52,100 | $1.1M | 0.1% | $21.11 | $24.41 | — | GOLD MINER ETF | 57060U100 |
| — | BURGER KING WORLDWIDE INC | 48,056 | $1.099M | 0.1% | $22.87 | $21.76 | — | COM | 121220107 |
| — | RUTHS HOSPITALITY GROUP INC | 77,270 | $1.098M | 0.1% | $14.21 | $12.07 | — | COM | 783332109 |
| — | SCICLONE PHARMACEUTICALS INC | 216,800 | $1.093M | 0.1% | $5.04 | $4.96 | — | COM | 80862K104 |
| — | MDC PARTNERS INC | 42,350 | $1.08M | 0.1% | $25.50 | $26.77 | — | CL A SUB VTG | 552697104 |
| HXL | HEXCEL CORP NEW | 24,172 | $1.08M | 0.1% | $44.68 * | $36.36 | +16.2% | COM | 428291108 |
| — | NUTRI SYS INC NEW | 65,346 | $1.074M | 0.1% | $16.44 | $15.17 | — | COM | 67069D108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 21,691 | $1.064M | 0.1% | $49.05 * | $35.94 | +23.0% | COM | 955306105 |
| ACIW | ACI WORLDWIDE INC | 16,291 | $1.059M | 0.1% | $65.01 * | $19.83 | 0.0% | COM | 004498101 |
| — | INTELIQUENT INC | 91,689 | $1.047M | 0.1% | $11.42 | $9.66 | — | COM | 45825N107 |
| — | FEI CO | 11,714 | $1.047M | 0.1% | $89.38 | $79.29 | — | COM | 30241L109 |
| CHH | CHOICE HOTELS INTL INC | 21,229 | $1.043M | 0.1% | $49.13 * | $37.69 | +6.2% | COM | 169905106 |
| MTZ | MASTEC INC | 31,630 | $1.035M | 0.1% | $32.72 * | $31.69 | -0.1% | COM | 576323109 |
| — | RYLAND GROUP INC | 23,810 | $1.034M | 0.1% | $43.43 | $40.10 | — | COM | 783764103 |
| ILMN | ILLUMINA INC | 9,327 | $1.032M | 0.1% | $110.65 * | $76.50 | +19.7% | COM | 452327109 |
| — | LOGMEIN INC | 30,190 | $1.013M | 0.1% | $33.55 | $24.46 | — | COM | 54142L109 |
| CBOE | CBOE HLDGS INC | 19,423 | $1.009M | 0.1% | $51.95 * | $33.33 | +27.8% | COM | 12503M108 |
| — | SHUTTERFLY INC | 19,678 | $1.002M | 0.1% | $50.92 | $55.83 | — | COM | 82568P304 |
| — | ANN INC | 27,342 | $1M | 0.1% | $36.57 | $36.57 | — | COM | 035623107 |
| — | AGL RES INC | 20,900 | $987K | 0.1% | $47.22 | $47.22 | — | COM | 001204106 |
| PPG | PPG INDS INC | 5,188 | $984K | 0.1% | $189.67 * | $59.61 | +22.5% | COM | 693506107 |
| GAP | GAP INC DEL | 25,000 | $977K | 0.1% | $39.08 * | $26.00 | +0.3% | COM | 364760108 |
| — | ATMEL CORP | 124,677 | $976K | 0.1% | $7.83 | $7.41 | — | COM | 049513104 |
| — | AFFYMETRIX INC | 113,338 | $971K | 0.1% | $8.57 | $6.53 | — | COM | 00826T108 |
| BKH | BLACK HILLS CORP | 18,434 | $968K | 0.1% | $52.51 * | $31.56 | +4.6% | COM | 092113109 |
| — | SIGMA ALDRICH CORP | 10,292 | $968K | 0.1% | $94.05 | $94.05 | — | COM | 826552101 |
| — | LIBERTY INTERACTIVE CORP | 32,928 | $966K | 0.1% | $29.34 | $29.34 | — | INT COM SER A | 53071M104 |
| — | TEEKAY CORPORATION | 20,089 | $964K | 0.1% | $47.99 | $47.99 | — | COM | Y8564W103 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 22,179 | $964K | 0.1% | $43.46 * | $36.06 | +14.4% | COM | 02913V103 |
| — | LORAL SPACE & COMMUNICATNS I | 11,886 | $963K | 0.1% | $81.02 | $63.99 | — | COM | 543881106 |
| — | FOREST LABS INC | 15,823 | $950K | 0.1% | $60.04 | $42.20 | — | COM | 345838106 |
| — | NORDION INC | 111,575 | $947K | 0.1% | $8.49 | $7.44 | — | COM | 65563C105 |
| — | WISCONSIN ENERGY CORP | 22,892 | $946K | 0.1% | $41.32 | $40.55 | — | COM | 976657106 |
| — | AQUA AMERICA INC | 40,111 | $946K | 0.1% | $23.58 | $31.29 | — | COM | 03836W103 |
| — | CANADIAN PAC RY LTD | 6,220 | $941K | 0.1% | $151.29 | $122.20 | — | COM | 13645T100 |
| AWR | AMERICAN STS WTR CO | 32,564 | $936K | 0.1% | $28.74 * | $21.03 | +4.6% | COM | 029899101 |
| ICLR | ICON PLC | 22,980 | $929K | 0.1% | $40.43 | $39.76 | 0.0% | SHS | G4705A100 |
| ADUS | ADDUS HOMECARE CORP | 40,744 | $915K | 0.1% | $22.46 * | $15.39 | +74.0% | COM | 006739106 |
| FIX | COMFORT SYS USA INC | 47,117 | $914K | 0.1% | $19.40 * | $12.96 | +33.1% | COM | 199908104 |
| FLO | FLOWERS FOODS INC | 42,045 | $903K | 0.1% | $21.48 * | $14.11 | +2.5% | COM | 343498101 |
| RES | RPC INC | 50,277 | $897K | 0.1% | $17.84 * | $11.27 | +29.7% | COM | 749660106 |
| CRL | CHARLES RIV LABS INTL INC | 16,755 | $889K | 0.1% | $53.06 * | $42.84 | +17.2% | COM | 159864107 |
| — | LTX-CREDENCE CORP | 110,329 | $882K | 0.1% | $7.99 | $6.23 | — | COM NEW | 502403207 |
| NXPI | NXP SEMICONDUCTORS N V | 19,157 | $880K | 0.1% | $45.94 * | $26.01 | +40.7% | COM | N6596X109 |
| KOP | KOPPERS HOLDINGS INC | 19,221 | $879K | 0.1% | $45.73 * | $42.61 | 0.0% | COM | 50060P106 |
| STAA | STAAR SURGICAL CO | 53,356 | $864K | 0.1% | $16.19 * | $8.90 | +50.2% | COM PAR $0.01 | 852312305 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 16,330 | $863K | 0.1% | $52.85 | $97.85 | — | COM | 73640Q105 |
| — | WHITING PETE CORP NEW | 13,826 | $855K | 0.1% | $61.84 | $53.54 | — | COM | 966387102 |
| — | DRIL-QUIP INC | 7,623 | $838K | 0.1% | $109.93 | $90.30 | — | COM | 262037104 |
| SSTK | SHUTTERSTOCK INC | 9,978 | $834K | 0.1% | $83.58 * | $48.40 | +53.0% | COM | 825690100 |
| OLED | UNIVERSAL DISPLAY CORP | 24,242 | $833K | 0.1% | $34.36 * | $30.27 | +4.3% | COM | 91347P105 |
| — | STARWOOD HOTELS&RESORTS WRLD | 10,474 | $832K | 0.1% | $79.43 | $65.69 | — | COM | 85590A401 |
| LECO | LINCOLN ELEC HLDGS INC | 11,661 | $832K | 0.1% | $71.35 | $70.23 | 0.0% | COM | 533900106 |
| — | AOL INC | 17,635 | $822K | 0.1% | $46.61 | $35.73 | — | COM | 00184X105 |
| MERC | MERCER INTL INC | 82,300 | $821K | 0.1% | $9.98 * | $4.55 | +33.0% | COM | 588056101 |
| MMS | MAXIMUS INC | 18,646 | $820K | 0.1% | $43.98 * | $38.24 | +20.5% | COM | 577933104 |
| — | ZAGG INC | 188,124 | $818K | 0.1% | $4.35 | $5.35 | — | COM | 98884U108 |
| — | GRAN TIERRA ENERGY INC | 111,766 | $817K | 0.1% | $7.31 | $6.48 | — | COM | 38500T101 |
| — | TABLEAU SOFTWARE INC | 11,856 | $817K | 0.1% | $68.91 | $68.91 | — | CL A | 87336U105 |
| PRA | PROASSURANCE CORP | 16,769 | $813K | 0.1% | $48.48 * | $49.77 | -6.3% | COM | 74267C106 |
| — | EXAMWORKS GROUP INC | 27,171 | $812K | 0.1% | $29.88 | $26.04 | — | COM | 30066A105 |
| HUBG | HUB GROUP INC | 20,257 | $808K | 0.1% | $39.89 * | $18.83 | -0.6% | CL A | 443320106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,020 | $804K | 0.1% | $42.27 * | $32.75 | 0.0% | COM | 030420103 |
| — | ATHLON ENERGY INC | 26,439 | $800K | 0.1% | $30.26 | $30.26 | — | COM | 047477104 |
| CNC | CENTENE CORP DEL | 13,516 | $797K | 0.1% | $58.97 * | $13.20 | +13.3% | COM | 15135B101 |
| CMA | COMERICA INC | 16,562 | $787K | 0.1% | $47.52 * | $24.66 | +16.2% | COM | 200340107 |
| — | DIAMOND FOODS INC | 30,354 | $784K | 0.1% | $25.83 | $23.59 | — | COM | 252603105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 44,131 | $783K | 0.1% | $17.74 * | $11.72 | +41.1% | COM | 90984P303 |
| — | CIGNA CORPORATION | 8,895 | $778K | 0.1% | $87.46 | $76.90 | — | COM | 125509109 |
| CDE | COEUR MNG INC | 71,065 | $771K | 0.1% | $10.85 * | $14.55 | -22.6% | COM NEW | 192108504 |
| GHC | GRAHAM HLDGS CO | 1,147 | $761K | 0.1% | $663.47 * | $339.79 | 0.0% | COM | 384637104 |
| FCN | FTI CONSULTING INC | 18,509 | $761K | 0.1% | $41.12 | $39.63 | +5.1% | COM | 302941109 |
| — | LAM RESEARCH CORP | 13,977 | $761K | 0.1% | $54.45 | $44.34 | — | COM | 512807108 |
| AOS | SMITH A O | 13,787 | $744K | 0.1% | $53.96 * | $15.38 | +37.8% | COM | 831865209 |
| CLW | CLEARWATER PAPER CORP | 14,157 | $743K | 0.1% | $52.48 * | $49.61 | +3.2% | COM | 18538R103 |
| NVR | NVR INC | 723 | $742K | 0.1% | $1026.28 * | $993.91 | -4.5% | COM | 62944T105 |
| CRI | CARTER INC | 10,318 | $741K | 0.1% | $71.82 * | $51.05 | +5.0% | COM | 146229109 |
| — | AUXILIUM PHARMACEUTICALS INC | 35,511 | $736K | 0.1% | $20.73 | $18.23 | — | COM | 05334D107 |
| — | TCF FINL CORP | 45,100 | $733K | 0.1% | $16.25 | $14.18 | — | COM | 872275102 |
| — | TATA MTRS LTD | 23,495 | $724K | 0.1% | $30.82 | $23.44 | — | SPONSORED ADR | 876568502 |
| SBUX | STARBUCKS CORP | 9,200 | $721K | 0.1% | $78.37 * | $31.21 | 0.0% | COM | 855244109 |
| — | MEDIA GEN INC | 31,769 | $718K | 0.1% | $22.60 | $12.09 | — | CL A | 584404107 |
| — | REVLON INC | 28,700 | $716K | 0.1% | $24.95 | $22.05 | — | CL A NEW | 761525609 |
| — | TRANSGLOBE ENERGY CORP | 85,100 | $711K | 0.1% | $8.35 | $6.32 | — | COM | 893662106 |
| POWI | POWER INTEGRATIONS INC | 12,745 | $711K | 0.1% | $55.79 * | $20.92 | +14.9% | COM | 739276103 |
| — | XO GROUP INC | 47,700 | $709K | 0.1% | $14.86 | $11.19 | — | COM | 983772104 |
| BHE | BENCHMARK ELECTRS INC | 30,509 | $704K | 0.1% | $23.08 * | $18.85 | 0.0% | COM | 08160H101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 7,897 | $703K | 0.1% | $89.02 | $79.38 | — | SHS CL A | G5480U104 |
| — | AVG TECHNOLOGIES N V | 40,571 | $698K | 0.1% | $17.20 | $19.60 | — | SHS | N07831105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,916 | $697K | 0.1% | $70.29 * | $62.78 | +8.1% | COM | 09061G101 |
| — | STAMPS COM INC | 16,480 | $694K | 0.1% | $42.11 | $39.40 | — | COM NEW | 852857200 |
| BCRX | BIOCRYST PHARMACEUTICALS | 91,100 | $692K | 0.1% | $7.60 * | $5.86 | +8.0% | COM | 09058V103 |
| IJR | ISHARES | 6,200 | $677K | 0.1% | $109.19 | $109.19 | — | CORE S&P SCP ETF | 464287804 |
| — | ALMOST FAMILY INC | 20,906 | $676K | 0.1% | $32.34 | $19.75 | — | COM | 020409108 |
| — | CST BRANDS INC | 18,384 | $675K | 0.1% | $36.72 | $29.79 | — | COM | 12646R105 |
| MLKN | MILLER HERMAN INC | 22,735 | $671K | 0.1% | $29.51 * | $20.31 | +10.6% | COM | 600544100 |
| — | TEXAS INDS INC | 9,721 | $669K | 0.1% | $68.82 | $65.76 | — | COM | 882491103 |
| HOMB | HOME BANCSHARES INC | 17,800 | $665K | 0.1% | $37.36 * | $10.30 | +67.2% | COM | 436893200 |
| — | HERTZ GLOBAL HOLDINGS INC | 23,179 | $663K | 0.1% | $28.60 | $24.80 | — | COM | 42805T105 |
| — | AVID TECHNOLOGY INC | 81,400 | $663K | 0.1% | $8.14 | $5.88 | — | COM | 05367P100 |
| — | RPX CORP | 38,792 | $656K | 0.1% | $16.91 | $16.80 | — | COM | 74972G103 |
| LZB | LA Z BOY INC | 20,992 | $651K | 0.1% | $31.01 * | $22.58 | +14.5% | COM | 505336107 |
| — | CANTEL MEDICAL CORP | 19,145 | $649K | 0.1% | $33.90 | $33.29 | — | COM | 138098108 |
| WAB | WABTEC CORP | 8,700 | $646K | 0.1% | $74.25 * | $49.35 | +27.8% | COM | 929740108 |
| — | BEMIS INC | 15,522 | $636K | 0.1% | $40.97 | $39.01 | — | COM | 081437105 |
| — | ROCKWOOD HLDGS INC | 8,800 | $633K | 0.1% | $71.93 | $64.97 | — | COM | 774415103 |
| — | IMPAX LABORATORIES INC | 25,154 | $632K | 0.1% | $25.13 | $20.15 | — | COM | 45256B101 |
| DECK | DECKERS OUTDOOR CORP | 7,475 | $631K | 0.1% | $84.41 * | $9.29 | +32.7% | COM | 243537107 |
| — | PRIMERO MNG CORP | 142,200 | $631K | 0.1% | $4.44 | $4.48 | — | COM | 74164W106 |
| NFLX | NETFLIX INC | 1,700 | $626K | 0.1% | $368.24 * | $2.97 | +65.0% | COM | 64110L106 |
| PSX | PHILLIPS 66 | 8,100 | $625K | 0.1% | $77.16 * | $40.44 | +7.4% | COM | 718546104 |
| — | SYNGENTA AG | 7,792 | $623K | 0.1% | $79.95 | $78.71 | — | SPONSORED ADR | 87160A100 |
| NUS | NU SKIN ENTERPRISES INC | 4,500 | $622K | 0.1% | $138.22 * | $37.42 | +113.7% | CL A | 67018T105 |
| HUM | HUMANA INC | 6,000 | $619K | 0.1% | $103.17 * | $84.71 | +4.9% | COM | 444859102 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 25,589 | $617K | 0.1% | $24.11 | $26.63 | — | SPONSORED ADR | 204429104 |
| FLS | FLOWSERVE CORP | 7,800 | $615K | 0.1% | $78.85 * | $43.03 | +28.7% | COM | 34354P105 |
| — | AMERICAN CAP LTD | 39,200 | $613K | 0.1% | $15.64 | $12.67 | — | COM | 02503Y103 |
| SHW | SHERWIN WILLIAMS CO | 3,332 | $611K | 0.1% | $183.37 * | $54.58 | 0.0% | COM | 824348106 |
| NJR | NEW JERSEY RES | 13,155 | $608K | 0.1% | $46.22 * | $14.59 | +3.1% | COM | 646025106 |
| — | ST JUDE MED INC | 9,800 | $607K | 0.1% | $61.94 | $47.97 | — | COM | 790849103 |
| FISV | FISERV INC | 10,284 | $607K | 0.1% | $59.02 * | $26.98 | 0.0% | COM | 337738108 |
| BDC | BELDEN INC | 8,619 | $607K | 0.1% | $70.43 * | $48.78 | +33.5% | COM | 077454106 |
| MSTR | MICROSTRATEGY INC | 4,869 | $605K | 0.1% | $124.26 * | $11.77 | 0.0% | CL A NEW | 594972408 |
| GAMI | GAMCO INVESTORS INC | 6,943 | $604K | 0.1% | $86.99 * | $21.44 | +43.0% | COM | 361438104 |
| — | PARKER DRILLING CO | 74,334 | $604K | 0.1% | $8.13 | $8.13 | — | COM | 701081101 |
| WKC | WORLD FUEL SVCS CORP | 13,999 | $604K | 0.1% | $43.15 * | $39.79 | -1.0% | COM | 981475106 |
| — | CLOUD PEAK ENERGY INC | 33,400 | $601K | 0.1% | $17.99 | $15.26 | — | COM | 18911Q102 |
| ALKS | ALKERMES PLC | 14,700 | $598K | 0.1% | $40.68 * | $29.21 | +26.4% | SHS | G01767105 |
| — | PROOFPOINT INC | 17,995 | $597K | 0.1% | $33.18 | $25.86 | — | COM | 743424103 |
| UVE | UNIVERSAL INS HLDGS INC | 41,203 | $597K | 0.1% | $14.49 * | $6.81 | +41.3% | COM | 91359V107 |
| XOM | EXXON MOBIL CORP | 5,825 | $589K | 0.1% | $101.12 * | $53.69 | +4.2% | COM | 30231G102 |
| — | JOURNAL COMMUNICATIONS INC | 62,899 | $586K | 0.1% | $9.32 | $7.72 | — | CL A | 481130102 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,030 | $586K | 0.1% | $53.13 * | $29.51 | +15.8% | COM | 110122108 |
| — | HITTITE MICROWAVE CORP | 9,492 | $586K | 0.1% | $61.74 | $61.74 | — | COM | 43365Y104 |
| — | SEAGATE TECHNOLOGY PLC | 10,412 | $585K | 0.1% | $56.19 | $44.83 | — | SHS | G7945M107 |
| — | WELLCARE HEALTH PLANS INC | 8,300 | $584K | 0.1% | $70.36 | $55.55 | — | COM | 94946T106 |
| — | COMPUTER SCIENCES CORP | 10,400 | $581K | 0.1% | $55.87 | $49.80 | — | COM | 205363104 |
| GILD | GILEAD SCIENCES INC | 7,722 | $580K | 0.1% | $75.11 * | $37.32 | +29.6% | COM | 375558103 |
| PZZA | PAPA JOHNS INTL INC | 12,776 | $580K | 0.1% | $45.40 * | $29.44 | +7.2% | COM | 698813102 |
| — | CELGENE CORP | 3,428 | $579K | 0.1% | $168.90 | $116.91 | — | COM | 151020104 |
| MCO | MOODYS CORP | 7,368 | $578K | 0.1% | $78.45 * | $53.10 | +21.5% | COM | 615369105 |
| — | CIMAREX ENERGY CO | 5,502 | $577K | 0.1% | $104.87 | $64.99 | — | COM | 171798101 |
| — | DONNELLEY R R & SONS CO | 28,200 | $572K | 0.1% | $20.28 | $15.80 | — | COM | 257867101 |
| — | AETNA INC NEW | 8,319 | $571K | 0.1% | $68.64 | $64.02 | — | COM | 00817Y108 |
| — | KAPSTONE PAPER & PACKAGING C | 10,200 | $570K | 0.1% | $55.88 | $55.88 | — | COM | 48562P103 |
| — | WHITEWAVE FOODS CO | 24,800 | $569K | 0.1% | $22.94 | $22.94 | — | COM CL A | 966244105 |
| ATRC | ATRICURE INC | 30,474 | $569K | 0.1% | $18.67 * | $8.71 | +66.9% | COM | 04963C209 |
| EPAM | EPAM SYS INC | 16,192 | $566K | 0.1% | $34.96 * | $31.31 | +14.2% | COM | 29414B104 |
| TSCO | TRACTOR SUPPLY CO | 7,300 | $566K | 0.1% | $77.53 * | $10.49 | +14.9% | COM | 892356106 |
| — | UNITED STATES STL CORP NEW | 19,200 | $566K | 0.1% | $29.48 | $29.48 | — | COM | 912909108 |
| — | NOBLE ENERGY INC | 8,300 | $565K | 0.1% | $68.07 | $60.39 | — | COM | 655044105 |
| DGII | DIGI INTL INC | 46,600 | $565K | 0.1% | $12.12 * | $9.40 | +14.4% | COM | 253798102 |
| — | WELLPOINT INC | 6,100 | $564K | 0.1% | $92.46 | $82.46 | — | COM | 94973V107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,014 | $563K | 0.1% | $80.27 * | $36.34 | +13.0% | SHS - A - | N53745100 |
| POOL | POOL CORPORATION | 9,675 | $563K | 0.1% | $58.19 * | $43.50 | +9.7% | COM | 73278L105 |
| — | TE CONNECTIVITY LTD | 10,161 | $560K | 0.1% | $55.11 | $50.54 | — | REG SHS | H84989104 |
| BEN | FRANKLIN RES INC | 9,700 | $560K | 0.1% | $57.73 * | $30.23 | +6.3% | COM | 354613101 |
| C | CITIGROUP INC | 10,700 | $558K | 0.1% | $52.15 * | $36.14 | +4.2% | COM NEW | 172967424 |
| MBI | MBIA INC | 46,300 | $553K | 0.1% | $11.94 * | $5.40 | -7.0% | COM | 55262C100 |
| ANIK | ANIKA THERAPEUTICS INC | 14,501 | $553K | 0.1% | $38.14 * | $22.45 | +37.4% | COM | 035255108 |
| AIG | AMERICAN INTL GROUP INC | 10,833 | $553K | 0.1% | $51.05 * | $32.51 | +16.5% | COM NEW | 026874784 |
| ZION | ZIONS BANCORPORATION | 18,400 | $551K | 0.1% | $29.95 * | $27.62 | +4.2% | COM | 989701107 |
| PGR | PROGRESSIVE CORP OHIO | 20,100 | $548K | 0.1% | $27.26 * | $17.30 | +5.1% | COM | 743315103 |
| — | DELPHI AUTOMOTIVE PLC | 9,108 | $548K | 0.1% | $60.17 | $52.40 | — | SHS | G27823106 |
| — | WADDELL & REED FINL INC | 8,400 | $547K | 0.1% | $65.12 | $43.67 | — | CL A | 930059100 |
| STT | STATE STR CORP | 7,453 | $547K | 0.1% | $73.39 * | $48.77 | +3.8% | COM | 857477103 |
| — | ROCKWELL COLLINS INC | 7,400 | $547K | 0.1% | $73.92 | $63.41 | — | COM | 774341101 |
| BLMN | BLOOMIN BRANDS INC | 22,776 | $547K | 0.1% | $24.02 * | $18.42 | +0.8% | COM | 094235108 |
| WHR | WHIRLPOOL CORP | 3,483 | $546K | 0.1% | $156.76 * | $146.63 | 0.0% | COM | 963320106 |
| IPAR | INTER PARFUMS INC | 15,253 | $546K | 0.1% | $35.80 * | $29.09 | +18.2% | COM | 458334109 |
| — | CREE INC | 8,700 | $544K | 0.1% | $62.53 | $63.54 | — | COM | 225447101 |
| — | ATHENAHEALTH INC | 4,039 | $543K | 0.1% | $134.44 | $134.44 | — | COM | 04685W103 |
| — | HESS CORP | 6,500 | $540K | 0.1% | $83.08 | $83.08 | — | COM | 42809H107 |
| BIIB | BIOGEN IDEC INC | 1,930 | $540K | 0.1% | $279.79 * | $218.34 | +18.5% | COM | 09062X103 |
| PLUS | EPLUS INC | 9,491 | $539K | 0.1% | $56.79 * | $12.81 | +4.6% | COM | 294268107 |
| VLO | VALERO ENERGY CORP NEW | 10,700 | $539K | 0.1% | $50.37 * | $24.01 | +11.8% | COM | 91913Y100 |
| MPC | MARATHON PETE CORP | 5,870 | $538K | 0.1% | $91.65 * | $27.16 | -1.2% | COM | 56585A102 |
| — | FURMANITE CORPORATION | 50,696 | $538K | 0.1% | $10.61 | $7.46 | — | COM | 361086101 |
| — | INTERACTIVE INTELLIGENCE GRO | 7,970 | $537K | 0.1% | $67.38 | $54.18 | — | COM | 45841V109 |
| TD | TORONTO DOMINION BK ONT | 5,700 | $537K | 0.1% | $94.21 * | $42.50 | +7.1% | COM NEW | 891160509 |
| CNI | CANADIAN NATL RY CO | 9,400 | $536K | 0.1% | $57.02 * | $39.44 | +12.3% | COM | 136375102 |
| — | CHESAPEAKE ENERGY CORP | 19,700 | $535K | 0.1% | $27.16 | $20.38 | — | COM | 165167107 |
| ANDE | ANDERSONS INC | 6,000 | $535K | 0.1% | $89.17 * | $41.87 | 0.0% | COM | 034164103 |
| DAN | DANA HLDG CORP | 27,165 | $533K | 0.1% | $19.62 * | $14.69 | +9.9% | COM | 235825205 |
| — | U S CONCRETE INC | 23,570 | $533K | 0.1% | $22.61 | $17.20 | — | COM NEW | 90333L201 |
| — | SOUTHWEST BANCORP INC OKLA | 33,400 | $532K | 0.1% | $15.93 | $13.34 | — | COM | 844767103 |
| PBH | PRESTIGE BRANDS HLDGS INC | 14,720 | $527K | 0.1% | $35.80 * | $30.73 | +8.1% | COM | 74112D101 |
| SAIA | SAIA INC | 16,400 | $526K | 0.1% | $32.07 | $28.64 | +14.1% | COM | 78709Y105 |
| HRB | BLOCK H & R INC | 18,100 | $526K | 0.1% | $29.06 * | $18.38 | -0.1% | COM | 093671105 |
| BK | BANK NEW YORK MELLON CORP | 14,988 | $524K | 0.1% | $34.96 * | $22.19 | +9.5% | COM | 064058100 |
| — | GSI GROUP INC CDA NEW | 46,600 | $524K | 0.1% | $11.24 | $8.09 | — | COM NEW | 36191C205 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 3,300 | $523K | 0.1% | $158.48 | $158.48 | — | REG SHS | L0175J104 |
| CL | COLGATE PALMOLIVE CO | 8,000 | $522K | 0.1% | $65.25 * | $44.38 | +9.1% | COM | 194162103 |
| — | MARATHON OIL CORP | 14,800 | $522K | 0.1% | $35.27 | $34.69 | — | COM | 565849106 |
| — | FAIRPOINT COMMUNICATIONS INC | 45,605 | $516K | 0.1% | $11.31 | $8.50 | — | COM NEW | 305560302 |
| PFE | PFIZER INC | 16,800 | $515K | 0.1% | $30.65 * | $16.46 | +7.1% | COM | 717081103 |
| — | INTERMUNE INC | 34,900 | $514K | 0.1% | $14.73 | $15.25 | — | COM | 45884X103 |
| — | DSW INC | 12,000 | $513K | 0.1% | $42.75 | $73.48 | — | CL A | 23334L102 |
| TGT | TARGET CORP | 8,100 | $512K | 0.1% | $63.21 * | $47.18 | -5.5% | COM | 87612E106 |
| — | XEROX CORP | 41,993 | $511K | 0.1% | $12.17 | $9.78 | — | COM | 984121103 |
| MLM | MARTIN MARIETTA MATLS INC | 5,100 | $510K | 0.1% | $100.00 * | $93.00 | -4.5% | COM | 573284106 |
| EVTC | EVERTEC INC | 20,600 | $508K | 0.1% | $24.66 * | $19.84 | 0.0% | COM | 30040P103 |
| NEOG | NEOGEN CORP | 11,085 | $507K | 0.1% | $45.74 * | $17.39 | 0.0% | COM | 640491106 |
| — | OMNIVISION TECHNOLOGIES INC | 29,500 | $507K | 0.1% | $17.19 | $18.65 | — | COM | 682128103 |
| UAA | UNDER ARMOUR INC | 5,800 | $506K | 0.1% | $87.24 * | $20.49 | 0.0% | CL A | 904311107 |
| COP | CONOCOPHILLIPS | 7,129 | $504K | 0.1% | $70.70 * | $41.26 | +17.3% | COM | 20825C104 |
| MA | MASTERCARD INC | 600 | $501K | 0.1% | $835.00 * | $54.20 | +27.4% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 4,369 | $499K | 0.1% | $114.21 * | $74.17 | +9.4% | COM | 031162100 |
| FIZZ | NATIONAL BEVERAGE CORP | 24,700 | $498K | 0.1% | $20.16 * | $6.05 | +21.5% | COM | 635017106 |
| — | WHOLE FOODS MKT INC | 8,600 | $497K | 0.1% | $57.79 | $51.47 | — | COM | 966837106 |
| PPC | PILGRIMS PRIDE CORP NEW | 30,500 | $496K | 0.1% | $16.26 * | $11.16 | +40.4% | COM | 72147K108 |
| EHTH | EHEALTH INC | 10,649 | $495K | 0.1% | $46.48 * | $22.48 | +85.4% | COM | 28238P109 |
| — | AVON PRODS INC | 28,700 | $494K | 0.1% | $17.21 | $21.03 | — | COM | 054303102 |
| — | ANIXTER INTL INC | 5,500 | $494K | 0.1% | $89.82 | $89.82 | — | COM | 035290105 |
| AAON | AAON INC | 15,424 | $493K | 0.1% | $31.96 * | $8.75 | +33.6% | COM PAR $0.004 | 000360206 |
| BWA | BORGWARNER INC | 8,800 | $492K | 0.1% | $55.91 * | $38.93 | 0.0% | COM | 099724106 |
| DTE | DTE ENERGY CO | 7,330 | $487K | 0.1% | $66.44 * | $38.18 | -0.4% | COM | 233331107 |
| — | ARABIAN AMERN DEV CO | 38,599 | $484K | 0.1% | $12.54 | $8.92 | — | COM | 038465100 |
| — | GENCORP INC | 26,795 | $483K | 0.1% | $18.03 | $17.09 | — | COM | 368682100 |
| WDAY | WORKDAY INC | 5,800 | $482K | 0.1% | $83.10 * | $78.95 | 0.0% | CL A | 98138H101 |
| MD | MEDNAX INC | 9,000 | $480K | 0.1% | $53.33 | $50.18 | +6.9% | COM | 58502B106 |
| — | REGAL ENTMT GROUP | 24,640 | $479K | 0.1% | $19.44 | $18.17 | — | CL A | 758766109 |
| — | NAVISTAR INTL CORP NEW | 12,500 | $477K | 0.1% | $38.16 | $38.16 | — | COM | 63934E108 |
| — | ASPEN INSURANCE HOLDINGS LTD | 11,536 | $477K | 0.1% | $41.35 | $36.29 | — | SHS | G05384105 |
| GME | GAMESTOP CORP NEW | 9,662 | $476K | 0.1% | $49.27 * | $6.27 | +46.7% | CL A | 36467W109 |
| — | QUESTCOR PHARMACEUTICALS INC | 8,700 | $474K | 0.1% | $54.48 | $51.73 | — | COM | 74835Y101 |
| — | CORNERSTONE ONDEMAND INC | 8,844 | $472K | 0.1% | $53.37 | $51.45 | — | COM | 21925Y103 |
| ORI | OLD REP INTL CORP | 27,200 | $470K | 0.1% | $17.28 * | $6.27 | +13.5% | COM | 680223104 |
| — | MONSTER WORLDWIDE INC | 65,600 | $468K | 0.1% | $7.13 | $4.77 | — | COM | 611742107 |
| — | DYAX CORP | 62,071 | $467K | 0.1% | $7.52 | $7.37 | — | COM | 26746E103 |
| — | BALLY TECHNOLOGIES INC | 5,900 | $463K | 0.1% | $78.47 | $66.34 | — | COM | 05874B107 |
| — | PIONEER NAT RES CO | 2,500 | $460K | 0.1% | $184.00 | $144.74 | — | COM | 723787107 |
| — | ZELTIQ AESTHETICS INC | 24,300 | $460K | 0.1% | $18.93 | $14.73 | — | COM | 98933Q108 |
| — | CUBIST PHARMACEUTICALS INC | 6,645 | $458K | 0.1% | $68.92 | $56.87 | — | COM | 229678107 |
| — | CARBO CERAMICS INC | 3,900 | $454K | 0.1% | $116.41 | $99.14 | — | COM | 140781105 |
| — | INVESTMENT TECHNOLOGY GRP NE | 21,895 | $450K | 0.1% | $20.55 | $14.66 | — | COM | 46145F105 |
| — | DREAMWORKS ANIMATION SKG INC | 12,639 | $449K | 0.1% | $35.52 | $29.42 | — | CL A | 26153C103 |
| AAPL | APPLE INC | 800 | $449K | 0.1% | $561.25 * | $13.71 | +19.4% | COM | 037833100 |
| SGI | TEMPUR SEALY INTL INC | 8,298 | $448K | 0.1% | $53.99 * | $11.48 | 0.0% | COM | 88023U101 |
| — | MEDTRONIC INC | 7,800 | $448K | 0.1% | $57.44 | $53.25 | — | COM | 585055106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 14,140 | $446K | 0.1% | $31.54 * | $18.68 | +19.9% | COM NEW | 205826209 |
| EGAN | EGAIN CORP | 43,343 | $444K | 0.1% | $10.24 * | $10.92 | +9.9% | COM NEW | 28225C806 |
| — | HORIZON PHARMA INC | 58,300 | $444K | 0.1% | $7.62 | $7.62 | — | COM | 44047T109 |
| — | WEATHERFORD INTERNATIONAL LT | 28,600 | $443K | 0.1% | $15.49 | $15.33 | — | REG SHS | H27013103 |
| — | CBEYOND INC | 63,528 | $438K | 0.1% | $6.89 | $7.84 | — | COM | 149847105 |
| ILF | ISHARES | 11,800 | $437K | 0.1% | $37.03 | $36.82 | — | LATN AMER 40 ETF | 464287390 |
| — | ANADARKO PETE CORP | 5,500 | $436K | 0.1% | $79.27 | $85.94 | — | COM | 032511107 |
| TXNM | PNM RES INC | 17,795 | $429K | 0.1% | $24.11 * | $22.83 | +2.5% | COM | 69349H107 |
| JACK | JACK IN THE BOX INC | 8,585 | $429K | 0.1% | $49.97 * | $36.67 | +20.2% | COM | 466367109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,967 | $427K | 0.1% | $85.97 * | $60.49 | +5.7% | COM | 459506101 |
| LNWO | SCIENTIFIC GAMES CORP | 25,200 | $427K | 0.1% | $16.94 * | $14.14 | +24.8% | CL A | 80874P109 |
| — | FINISH LINE INC | 15,125 | $426K | 0.1% | $28.17 | $24.47 | — | CL A | 317923100 |
| BBBY | OVERSTOCK COM INC DEL | 13,800 | $425K | 0.1% | $30.80 * | $30.07 | -10.4% | COM | 690370101 |
| BANF | BANCFIRST CORP | 7,545 | $423K | 0.1% | $56.06 * | $17.12 | +25.6% | COM | 05945F103 |
| — | STATE BK FINL CORP | 22,828 | $415K | 0.0% | $18.18 | $15.04 | — | COM | 856190103 |
| — | AEGEAN MARINE PETROLEUM NETW | 36,466 | $409K | 0.0% | $11.22 | $10.55 | — | SHS | Y0017S102 |
| HCKT | HACKETT GROUP INC | 65,009 | $404K | 0.0% | $6.21 * | $4.94 | +30.5% | COM | 404609109 |
| — | TCP CAP CORP | 23,736 | $398K | 0.0% | $16.77 | $16.51 | — | COM | 87238Q103 |
| FNB | FNB CORP PA | 31,203 | $394K | 0.0% | $12.63 * | $7.43 | +5.0% | COM | 302520101 |
| — | BROADCOM CORP | 13,200 | $391K | 0.0% | $29.62 | $33.76 | — | CL A | 111320107 |
| — | DEALERTRACK TECHNOLOGIES INC | 7,987 | $384K | 0.0% | $48.08 | $42.82 | — | COM | 242309102 |
| — | ADEPT TECHNOLOGY INC | 22,500 | $380K | 0.0% | $16.89 | $16.89 | — | COM NEW | 006854202 |
| RLI | RLI CORP | 3,900 | $380K | 0.0% | $97.44 * | $14.64 | 0.0% | COM | 749607107 |
| — | ORBITZ WORLDWIDE INC | 52,700 | $378K | 0.0% | $7.17 | $8.04 | — | COM | 68557K109 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 6,899 | $374K | 0.0% | $54.21 * | $15.59 | +13.3% | COM | 00770C101 |
| SUI | SUN CMNTYS INC | 8,781 | $374K | 0.0% | $42.59 | $42.62 | — | COM | 866674104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,804 | $373K | 0.0% | $64.27 * | $59.65 | 0.0% | COM | 02043Q107 |
| CRVL | CORVEL CORP | 7,964 | $372K | 0.0% | $46.71 * | $9.68 | +46.4% | COM | 221006109 |
| — | ALBANY MOLECULAR RESH INC | 36,793 | $371K | 0.0% | $10.08 | $11.87 | — | COM | 012423109 |
| MATW | MATTHEWS INTL CORP | 8,663 | $369K | 0.0% | $42.59 * | $29.23 | +5.8% | CL A | 577128101 |
| FTEK | FUEL TECH INC | 52,100 | $369K | 0.0% | $7.08 * | $4.62 | +32.0% | COM | 359523107 |
| IYR | ISHARES | 5,800 | $366K | 0.0% | $63.10 | $63.10 | — | U.S. REAL ES ETF | 464287739 |
| — | ZYGO CORP | 24,700 | $365K | 0.0% | $14.78 | $15.83 | — | COM | 989855101 |
| CHDN | CHURCHILL DOWNS INC | 4,059 | $364K | 0.0% | $89.68 * | $13.53 | 0.0% | COM | 171484108 |
| — | ARGO GROUP INTL HLDGS LTD | 7,801 | $363K | 0.0% | $46.53 | $42.39 | — | COM | G0464B107 |
| OSG | AMBAC FINL GROUP INC | 14,719 | $361K | 0.0% | $24.53 * | $22.78 | -8.1% | COM NEW | 023139884 |
| — | NORTHERN OIL & GAS INC NEV | 23,814 | $359K | 0.0% | $15.08 | $13.53 | — | COM | 665531109 |
| MHK | MOHAWK INDS INC | 2,410 | $359K | 0.0% | $148.96 * | $119.56 | +14.2% | COM | 608190104 |
| — | RTI INTL METALS INC | 10,285 | $352K | 0.0% | $34.22 | $28.93 | — | COM | 74973W107 |
| — | VISTAPRINT N V | 6,185 | $352K | 0.0% | $56.91 | $56.54 | — | SHS | N93540107 |
| — | CELESTICA INC | 33,804 | $352K | 0.0% | $10.41 | $10.17 | — | SUB VTG SHS | 15101Q108 |
| — | ENGILITY HLDGS INC | 10,413 | $348K | 0.0% | $33.42 | $31.74 | — | COM | 29285W104 |
| BYD | BOYD GAMING CORP | 30,700 | $346K | 0.0% | $11.27 | $11.51 | -3.7% | COM | 103304101 |
| — | MRC GLOBAL INC | 10,731 | $346K | 0.0% | $32.24 | $27.62 | — | COM | 55345K103 |
| LOGI | LOGITECH INTL S A | 25,300 | $346K | 0.0% | $13.68 * | $5.60 | +52.4% | SHS | H50430232 |
| — | DIGITAL GENERATION INC | 27,085 | $345K | 0.0% | $12.74 | $9.75 | — | COM | 25400B108 |
| — | OFFICE DEPOT INC | 65,100 | $344K | 0.0% | $5.28 | $5.28 | — | COM | 676220106 |
| BC | BRUNSWICK CORP | 7,405 | $341K | 0.0% | $46.05 * | $30.54 | +19.9% | COM | 117043109 |
| MTRN | MATERION CORP | 10,959 | $338K | 0.0% | $30.84 * | $28.11 | +3.2% | COM | 576690101 |
| UAL | UNITED CONTL HLDGS INC | 8,900 | $337K | 0.0% | $37.87 * | $31.81 | +10.1% | COM | 910047109 |
| TER | TERADYNE INC | 19,060 | $336K | 0.0% | $17.63 * | $15.29 | +1.7% | COM | 880770102 |
| — | TARO PHARMACEUTICAL INDS LTD | 3,389 | $335K | 0.0% | $98.85 | $57.04 | — | SHS | M8737E108 |
| UFI | UNIFI INC | 12,166 | $331K | 0.0% | $27.21 * | $20.13 | +25.5% | COM NEW | 904677200 |
| — | WGL HLDGS INC | 8,160 | $327K | 0.0% | $40.07 | $43.23 | — | COM | 92924F106 |
| — | INTEGRATED DEVICE TECHNOLOGY | 31,800 | $324K | 0.0% | $10.19 | $7.94 | — | COM | 458118106 |
| WTM | WHITE MTNS INS GROUP LTD | 524 | $316K | 0.0% | $603.05 * | $582.38 | +1.2% | COM | G9618E107 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 4,300 | $316K | 0.0% | $73.49 * | $49.91 | +51.6% | COM | 75689M101 |
| ERIE | ERIE INDTY CO | 4,321 | $316K | 0.0% | $73.13 * | $56.43 | -5.5% | CL A | 29530P102 |
| TCBK | TRICO BANCSHARES | 11,102 | $315K | 0.0% | $28.37 * | $21.84 | +17.7% | COM | 896095106 |
| MPWR | MONOLITHIC PWR SYS INC | 9,099 | $315K | 0.0% | $34.62 * | $22.29 | +28.5% | COM | 609839105 |
| BRC | BRADY CORP | 10,160 | $314K | 0.0% | $30.91 * | $24.73 | -7.3% | CL A | 104674106 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 12,667 | $313K | 0.0% | $24.71 | $27.66 | — | COM PAR $0.01 | 018606301 |
| — | SEASPAN CORP | 13,298 | $305K | 0.0% | $22.94 | $24.46 | — | SHS | Y75638109 |
| USLM | UNITED STATES LIME & MINERAL | 4,984 | $305K | 0.0% | $61.20 * | $10.22 | +12.2% | COM | 911922102 |
| — | HUBBELL INC | 2,800 | $305K | 0.0% | $108.93 | $104.73 | — | CL B | 443510201 |
| — | NEWSTAR FINANCIAL INC | 17,100 | $304K | 0.0% | $17.78 | $13.57 | — | COM | 65251F105 |
| — | UNITED STATIONERS INC | 6,561 | $301K | 0.0% | $45.88 | $33.54 | — | COM | 913004107 |
| — | DUPONT FABROS TECHNOLOGY INC | 12,090 | $299K | 0.0% | $24.73 | $24.15 | — | COM | 26613Q106 |
| BBSI | BARRETT BUSINESS SERVICES IN | 3,170 | $294K | 0.0% | $92.74 * | $11.77 | +42.9% | COM | 068463108 |
| WWD | WOODWARD INC | 6,421 | $293K | 0.0% | $45.63 * | $37.71 | +2.0% | COM | 980745103 |
| — | TESCO CORP | 14,661 | $290K | 0.0% | $19.78 | $17.08 | — | COM | 88157K101 |
| — | VITAMIN SHOPPE INC | 5,491 | $286K | 0.0% | $52.09 | $52.09 | — | COM | 92849E101 |
| — | QLT INC | 51,400 | $286K | 0.0% | $5.56 | $4.46 | — | COM | 746927102 |
| — | VECTREN CORP | 8,027 | $285K | 0.0% | $35.51 | $33.82 | — | COM | 92240G101 |
| — | GUIDANCE SOFTWARE INC | 28,139 | $284K | 0.0% | $10.09 | $8.73 | — | COM | 401692108 |
| EEFT | EURONET WORLDWIDE INC | 5,904 | $283K | 0.0% | $47.93 * | $36.11 | +24.4% | COM | 298736109 |
| JOUT | JOHNSON OUTDOORS INC | 10,499 | $283K | 0.0% | $26.95 | $24.21 | +12.8% | CL A | 479167108 |
| — | ALEXION PHARMACEUTICALS INC | 2,119 | $282K | 0.0% | $133.08 | $92.24 | — | COM | 015351109 |
| — | BLACKHAWK NETWORK HLDGS INC | 11,156 | $282K | 0.0% | $25.28 | $25.28 | — | CL A | 09238E104 |
| UHAL | AMERCO | 1,179 | $280K | 0.0% | $237.49 * | $17.26 | +24.5% | COM | 023586100 |
| — | AMCOL INTL CORP | 8,066 | $274K | 0.0% | $33.97 | $31.81 | — | COM | 02341W103 |
| — | CARBONITE INC | 23,100 | $273K | 0.0% | $11.82 | $14.57 | — | COM | 141337105 |
| HZO | MARINEMAX INC | 16,977 | $273K | 0.0% | $16.08 * | $12.10 | +24.7% | COM | 567908108 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 5,469 | $272K | 0.0% | $49.73 * | $25.90 | +59.4% | ORD SHS | M20598104 |
| — | PEP BOYS MANNY MOE & JACK | 22,318 | $271K | 0.0% | $12.14 | $11.87 | — | COM | 713278109 |
| MEI | METHODE ELECTRS INC | 7,936 | $271K | 0.0% | $34.15 * | $14.56 | +58.6% | COM | 591520200 |
| — | PACER INTL INC TENN | 32,649 | $270K | 0.0% | $8.27 | $6.93 | — | COM | 69373H106 |
| NDAQ | NASDAQ OMX GROUP INC | 6,789 | $270K | 0.0% | $39.77 * | $8.36 | +20.4% | COM | 631103108 |
| — | COVANCE INC | 3,034 | $267K | 0.0% | $88.00 | $76.16 | — | COM | 222816100 |
| ABCB | AMERIS BANCORP | 12,644 | $267K | 0.0% | $21.12 * | $16.69 | 0.0% | COM | 03076K108 |
| — | CHARTER FINL CORP MD | 24,700 | $266K | 0.0% | $10.77 | $10.07 | — | COM | 16122W108 |
| — | CALLIDUS SOFTWARE INC | 19,321 | $265K | 0.0% | $13.72 | $9.15 | — | COM | 13123E500 |
| — | VALIDUS HOLDINGS LTD | 6,520 | $263K | 0.0% | $40.34 | $36.12 | — | COM SHS | G9319H102 |
| INDB | INDEPENDENT BANK CORP MASS | 6,687 | $262K | 0.0% | $39.18 * | $25.86 | +1.3% | COM | 453836108 |
| — | BEACON ROOFING SUPPLY INC | 6,462 | $260K | 0.0% | $40.24 | $37.88 | — | COM | 073685109 |
| — | PRIVATEBANCORP INC | 8,820 | $255K | 0.0% | $28.91 | $21.23 | — | COM | 742962103 |
| — | INTERNATIONAL RECTIFIER CORP | 9,650 | $252K | 0.0% | $26.11 | $20.94 | — | COM | 460254105 |
| WSR | WHITESTONE REIT | 18,747 | $251K | 0.0% | $13.39 | $13.39 | — | COM | 966084204 |
| GORO | GOLD RESOURCE CORP | 55,010 | $249K | 0.0% | $4.53 * | $9.87 | -48.0% | COM | 38068T105 |
| — | CUBIC CORP | 4,682 | $247K | 0.0% | $52.76 | $48.11 | — | COM | 229669106 |
| — | KONA GRILL INC | 13,300 | $246K | 0.0% | $18.50 | $12.10 | — | COM | 50047H201 |
| — | PHILIPPINE LONG DISTANCE TEL | 4,028 | $242K | 0.0% | $60.08 | $60.08 | — | SPONSORED ADR | 718252604 |
| — | ISIS PHARMACEUTICALS INC | 6,084 | $242K | 0.0% | $39.78 | $30.37 | — | COM | 464330109 |
| — | PMC-SIERRA INC | 37,700 | $242K | 0.0% | $6.42 | $6.42 | — | COM | 69344F106 |
| — | ROUNDYS INC | 24,500 | $242K | 0.0% | $9.88 | $8.50 | — | COM | 779268101 |
| — | COMSCORE INC | 8,418 | $241K | 0.0% | $28.63 | $25.96 | — | COM | 20564W105 |
| — | MATTRESS FIRM HLDG CORP | 5,507 | $237K | 0.0% | $43.04 | $43.04 | — | COM | 57722W106 |
| — | GOVERNMENT PPTYS INCOME TR | 9,472 | $235K | 0.0% | $24.81 | $23.94 | — | COM SHS BEN INT | 38376A103 |
| — | IPC THE HOSPITALIST CO INC | 3,921 | $233K | 0.0% | $59.42 | $51.37 | — | COM | 44984A105 |
| LII | LENNOX INTL INC | 2,735 | $233K | 0.0% | $85.19 * | $68.59 | 0.0% | COM | 526107107 |
| — | TRIANGLE CAP CORP | 8,255 | $228K | 0.0% | $27.62 | $27.62 | — | COM | 895848109 |
| VSEC | VSE CORP | 4,725 | $227K | 0.0% | $48.04 * | $20.76 | +3.6% | COM | 918284100 |
| GHM | GRAHAM CORP | 6,199 | $225K | 0.0% | $36.30 * | $28.98 | +8.5% | COM | 384556106 |
| HLIT | HARMONIC INC | 30,300 | $224K | 0.0% | $7.39 | $7.40 | +0.4% | COM | 413160102 |
| — | ZYNGA INC | 59,000 | $224K | 0.0% | $3.80 | $3.80 | — | CL A | 98986T108 |
| TDG | TRANSDIGM GROUP INC | 1,372 | $221K | 0.0% | $161.08 * | $70.58 | +15.1% | COM | 893641100 |
| — | AVANIR PHARMACEUTICALS INC | 65,600 | $220K | 0.0% | $3.35 | $4.07 | — | CL A NEW | 05348P401 |
| — | DNP SELECT INCOME FD | 23,166 | $218K | 0.0% | $9.41 | $9.83 | — | COM | 23325P104 |
| TRN | TRINITY INDS INC | 4,000 | $218K | 0.0% | $54.50 * | $12.82 | 0.0% | COM | 896522109 |
| CFFI | C & F FINL CORP | 4,758 | $217K | 0.0% | $45.61 * | $32.09 | +7.9% | COM | 12466Q104 |
| — | TERRITORIAL BANCORP INC | 9,367 | $217K | 0.0% | $23.17 | $23.17 | — | COM | 88145X108 |
| — | LHC GROUP INC | 8,968 | $216K | 0.0% | $24.09 | $19.68 | — | COM | 50187A107 |
| DHR | DANAHER CORP DEL | 2,792 | $216K | 0.0% | $77.36 * | $29.72 | 0.0% | COM | 235851102 |
| SB | SAFE BULKERS INC | 20,677 | $215K | 0.0% | $10.40 * | $5.88 | +35.0% | COM | Y7388L103 |
| SEIC | SEI INVESTMENTS CO | 6,159 | $214K | 0.0% | $34.75 * | $24.92 | +14.7% | COM | 784117103 |
| CBSH | COMMERCE BANCSHARES INC | 4,711 | $212K | 0.0% | $45.00 * | $21.46 | +12.2% | COM | 200525103 |
| — | CRAY INC | 7,673 | $211K | 0.0% | $27.50 | $19.65 | — | COM NEW | 225223304 |
| FHI | FEDERATED INVS INC PA | 7,300 | $210K | 0.0% | $28.77 * | $16.45 | -2.7% | CL B | 314211103 |
| — | MTS SYS CORP | 2,954 | $210K | 0.0% | $71.09 | $71.09 | — | COM | 553777103 |
| — | EXACTECH INC | 8,723 | $207K | 0.0% | $23.73 | $23.73 | — | COM | 30064E109 |
| MRTN | MARTEN TRANS LTD | 10,087 | $204K | 0.0% | $20.22 * | $4.79 | +24.0% | COM | 573075108 |
| MOD | MODINE MFG CO | 15,818 | $203K | 0.0% | $12.83 * | $10.52 | +27.4% | COM | 607828100 |
| — | ALLETE INC | 4,047 | $202K | 0.0% | $49.91 | $48.34 | — | COM NEW | 018522300 |
| KVHI | KVH INDS INC | 13,700 | $179K | 0.0% | $13.07 * | $13.07 | +3.7% | COM | 482738101 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 20,423 | $178K | 0.0% | $8.72 * | $7.75 | +37.0% | COM NEW | 64107N206 |
| — | ALLIANCE BANCORP INC PA NEW | 11,500 | $175K | 0.0% | $15.22 | $14.61 | — | COM | 01890A108 |
| — | CHIQUITA BRANDS INTL INC | 14,900 | $174K | 0.0% | $11.68 | $12.66 | — | COM | 170032809 |
| — | VALUEVISION MEDIA INC | 24,800 | $173K | 0.0% | $6.98 | $4.89 | — | CL A | 92047K107 |
| — | XERIUM TECHNOLOGIES INC | 10,100 | $167K | 0.0% | $16.53 | $10.20 | — | COM NEW | 98416J118 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 32,034 | $164K | 0.0% | $5.12 * | $4.97 | -1.8% | COM | 230770109 |
| CWCO | CONSOLIDATED WATER CO INC | 11,410 | $161K | 0.0% | $14.11 * | $10.68 | 0.0% | ORD | G23773107 |
| — | FERRO CORP | 11,850 | $152K | 0.0% | $12.83 | $9.11 | — | COM | 315405100 |
| BBW | BUILD A BEAR WORKSHOP | 19,900 | $150K | 0.0% | $7.54 * | $5.07 | +35.2% | COM | 120076104 |
| FSS | FEDERAL SIGNAL CORP | 10,000 | $147K | 0.0% | $14.70 * | $12.51 | 0.0% | COM | 313855108 |
| — | MATERIAL SCIENCES CORP | 12,200 | $144K | 0.0% | $11.80 | $10.08 | — | COM | 576674105 |
| — | EMULEX CORP | 19,000 | $136K | 0.0% | $7.16 | $7.16 | — | COM NEW | 292475209 |
| — | HARVEST NATURAL RESOURCES IN | 30,084 | $136K | 0.0% | $4.52 | $5.07 | — | COM | 41754V103 |
| — | THRESHOLD PHARMACEUTICAL INC | 26,500 | $124K | 0.0% | $4.68 | $4.68 | — | COM NEW | 885807206 |
| CALY | CALLAWAY GOLF CO | 14,083 | $119K | 0.0% | $8.45 * | $7.76 | 0.0% | COM | 131193104 |
| — | MAXWELL TECHNOLOGIES INC | 11,620 | $90,000 | 0.0% | $7.75 | $9.07 | — | COM | 577767106 |
| — | CALLON PETE CO DEL | 12,800 | $84,000 | 0.0% | $6.56 | $6.56 | — | COM | 13123X102 |
| — | CYANOTECH CORP | 15,100 | $74,000 | 0.0% | $4.90 | $6.42 | — | COM PAR $0.02 | 232437301 |
| SVA | SINOVAC BIOTECH LTD | 12,000 | $73,000 | 0.0% | $6.08 | $4.78 | +26.0% | SHS | P8696W104 |
| — | JAKKS PAC INC | 10,877 | $73,000 | 0.0% | $6.71 | $6.71 | — | COM | 47012E106 |
| — | ALLIANCE ONE INTL INC | 22,693 | $69,000 | 0.0% | $3.04 | $3.79 | — | COM | 018772103 |
| — | TARGACEPT INC | 12,651 | $53,000 | 0.0% | $4.19 | $5.10 | — | COM | 87611R306 |