Location: Nashville, TN
CIK: 0001587973 · Show all filings
Period: Q3 2013 (Next →)
Filing Date: May 14, 2014
Total Value: $16.46B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 793,381 | $378M | 2.3% | $14.28 | 0.0% | Common Stock | 037833100 |
| EWY | ISHARES INC | 5,431,107 | $334M | 2.0% | $61.50 | — | ETP | 464286772 |
| XOM | EXXON MOBIL CORP | 2,943,285 | $253M | 1.5% | $54.16 | 0.0% | Common Stock | 30231G102 |
| EWZ | ISHARES INC | 5,246,719 | $251M | 1.5% | $47.91 | — | ETP | 464286400 |
| — | ISHARES INC | 17,369,120 | $242M | 1.5% | $13.92 | — | ETP | 464286731 |
| MSFT | MICROSOFT CORP | 6,362,341 | $212M | 1.3% | $27.00 | 0.0% | Common Stock | 594918104 |
| JNJ | JOHNSON & JOHNSON | 2,313,279 | $201M | 1.2% | $63.54 | 0.0% | Common Stock | 478160104 |
| WFC | WELLS FARGO & CO NEW | 4,769,344 | $197M | 1.2% | $30.19 | 0.0% | Common Stock | 949746101 |
| — | GENERAL ELECTRIC CO | 8,072,713 | $193M | 1.2% | $23.89 | — | Common Stock | 369604103 |
| JPM | JP MORGAN CHASE & CO | 3,561,804 | $184M | 1.1% | $38.52 | 0.0% | Common Stock | 46625H100 |
| — | GOOGLE INC | 198,510 | $174M | 1.1% | $875.91 | — | Common Stock | 38259P508 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 1,490,061 | $169M | 1.0% | $115.36 | 0.0% | Common Stock | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 888,194 | $164M | 1.0% | $111.55 | 0.0% | Common Stock | 459200101 |
| EZA | ISHARES INC | 2,542,022 | $161M | 1.0% | $63.23 | — | ETP | 464286780 |
| PFE | PFIZER INC | 5,451,494 | $157M | 1.0% | $16.36 | 0.0% | Common Stock | 717081103 |
| CVX | CHEVRON CORP NEW | 1,159,405 | $141M | 0.9% | $73.10 | 0.0% | Common Stock | 166764100 |
| PG | PROCTER & GAMBLE CO | 1,835,631 | $139M | 0.8% | $56.23 | 0.0% | Common Stock | 742718109 |
| — | ROYAL BANK OF CANADA | 2,146,416 | $138M | 0.8% | $64.21 | — | Common Stock | 2754383 |
| ORCL | ORACLE CORP | 3,949,587 | $131M | 0.8% | $27.07 | 0.0% | Common Stock | 68389X105 |
| SLB | SCHLUMBERGER LTD | 1,470,272 | $130M | 0.8% | $58.98 | 0.0% | Common Stock | 806857108 |
| CMCSA | COMCAST CORP NEW | 2,838,573 | $128M | 0.8% | $16.55 | 0.0% | Common Stock | 20030N101 |
| PEP | PEPSICO INC | 1,593,713 | $127M | 0.8% | $56.75 | 0.0% | Common Stock | 713448108 |
| T | AT&T INC | 3,699,117 | $125M | 0.8% | $10.96 | 0.0% | Common Stock | 00206R102 |
| C | CITIGROUP INC. COM NEW | 2,562,802 | $124M | 0.8% | $37.61 | 0.0% | Common Stock | 172967424 |
| — | Toronto Dominion Bank | 1,368,830 | $124M | 0.8% | $90.22 | — | Common Stock | 2897222 |
| HD | HOME DEPOT INC | 1,571,725 | $119M | 0.7% | $57.87 | 0.0% | Common Stock | 437076102 |
| CSCO | CISCO SYS INC | 4,868,417 | $114M | 0.7% | $16.93 | 0.0% | Common Stock | 17275R102 |
| VZ | VERIZON COMMUNICATIONS | 2,377,033 | $111M | 0.7% | $26.13 | 0.0% | Common Stock | 92343V104 |
| EWW | ISHARES INC | 1,734,142 | $111M | 0.7% | $63.89 | — | ETP | 464286822 |
| QCOM | QUALCOMM INC | 1,553,051 | $105M | 0.6% | $46.56 | 0.0% | Common Stock | 747525103 |
| — | UNITED TECHNOLOGIES CORP | 969,577 | $105M | 0.6% | $107.82 | — | Common Stock | 913017109 |
| — | BANK OF NOVA SCOTIA | 1,768,789 | $102M | 0.6% | $57.40 | — | Common Stock | 2076281 |
| WMT | WAL MART STORES INC | 1,345,219 | $99.49M | 0.6% | $19.78 | 0.0% | Common Stock | 931142103 |
| BAC | BANK OF AMERICA CORPORATION | 7,141,860 | $98.56M | 0.6% | $11.23 | 0.0% | Common Stock | 060505104 |
| INDY | ISHARES TR | 4,523,143 | $95.08M | 0.6% | $21.02 | — | ETP | 464289529 |
| ABBV | ABBVIE INC | 2,042,661 | $91.37M | 0.6% | $27.16 | 0.0% | Common Stock | 00287Y109 |
| MRK | MERCK AND CO | 1,917,318 | $91.28M | 0.6% | $30.97 | 0.0% | Common Stock | 58933Y105 |
| COP | CONOCOPHILLIPS | 1,293,453 | $89.91M | 0.5% | $44.49 | 0.0% | Common Stock | 20825C104 |
| INTC | INTEL CORP | 3,775,255 | $86.53M | 0.5% | $16.91 | 0.0% | Common Stock | 458140100 |
| DIS | DISNEY WALT CO | 1,309,446 | $84.45M | 0.5% | $56.94 | 0.0% | Common Stock | 254687106 |
| BA | BOEING CO | 717,101 | $84.26M | 0.5% | $91.56 | 0.0% | Common Stock | 097023105 |
| KO | COCA COLA CO | 2,211,865 | $83.79M | 0.5% | $26.78 | 0.0% | Common Stock | 191216100 |
| MA | MASTERCARD INC | 122,603 | $82.48M | 0.5% | $58.30 | 0.0% | Common Stock | 57636Q104 |
| UNP | UNION PAC CORP | 525,928 | $81.7M | 0.5% | $60.12 | 0.0% | Common Stock | 907818108 |
| — | Suncor Energy Inc | 2,259,564 | $80.96M | 0.5% | $35.83 | — | Common Stock | B3NB1P2 |
| MO | ALTRIA GROUP INC | 2,348,881 | $80.69M | 0.5% | $16.17 | 0.0% | Common Stock | 02209S103 |
| — | ISHARES INC | 5,249,890 | $78.96M | 0.5% | $15.04 | — | ETP | 464286830 |
| GILD | GILEAD SCIENCES INC | 1,232,654 | $77.5M | 0.5% | $41.52 | 0.0% | Common Stock | 375558103 |
| CVS | CVS CORP | 1,343,486 | $76.24M | 0.5% | $42.78 | 0.0% | Common Stock | 126650100 |
| — | ANADARKO PETE CORP | 819,024 | $76.16M | 0.5% | $92.99 | — | Common Stock | 032511107 |
| AMGN | AMGEN INC | 679,631 | $76.07M | 0.5% | $76.98 | 0.0% | Common Stock | 031162100 |
| PM | PHILIP MORRIS INTL INC | 873,928 | $75.67M | 0.5% | $47.38 | 0.0% | Common Stock | 718172109 |
| GS | GOLDMAN SACHS GROUP INC | 445,975 | $70.56M | 0.4% | $127.13 | 0.0% | Common Stock | 38141G104 |
| — | TIME WARNER INC | 1,048,746 | $69.02M | 0.4% | $65.81 | — | Common Stock | 887317303 |
| — | MONSANTO CO NEW | 646,370 | $67.46M | 0.4% | $104.37 | — | Common Stock | 61166W101 |
| MCK | MCKESSON CORP | 523,463 | $67.16M | 0.4% | $112.21 | 0.0% | Common Stock | 58155Q103 |
| F | FORD MTR CO DEL | 3,919,221 | $66.12M | 0.4% | $9.02 | 0.0% | Common Stock | 345370860 |
| V | VISA INC | 341,855 | $65.33M | 0.4% | $42.33 | 0.0% | Common Stock | 92826C839 |
| — | BANK OF MONTREAL | 967,617 | $64.72M | 0.4% | $66.88 | — | Common Stock | 2076009 |
| — | MEDTRONIC INC | 1,209,844 | $64.42M | 0.4% | $53.25 | — | Common Stock | 585055106 |
| — | CANADIAN NATIONAL RAILWAY CO | 634,129 | $64.28M | 0.4% | $101.37 | — | Common Stock | 2180632 |
| HON | HONEYWELL INTL INC | 741,230 | $61.55M | 0.4% | $57.46 | 0.0% | Common Stock | 438516106 |
| — | CELGENE CORP | 397,823 | $61.32M | 0.4% | $154.14 | — | Common Stock | 151020104 |
| TRV | TRAVELERS COS INC | 696,562 | $59.05M | 0.4% | $62.78 | 0.0% | Common Stock | 89417E109 |
| AMZN | AMAZON COM INC | 182,275 | $56.99M | 0.3% | $14.90 | 0.0% | Common Stock | 023135106 |
| — | ACE LTD COM STK | 598,678 | $56.01M | 0.3% | $93.56 | — | Common Stock | H0023R105 |
| — | KRAFT FOODS GROUP INC | 1,052,756 | $55.25M | 0.3% | $52.48 | — | Common Stock | 50076Q106 |
| DHR | DANAHER CORP DEL | 788,200 | $54.64M | 0.3% | $27.40 | 0.0% | Common Stock | 235851102 |
| THD | ISHARES INC | 722,557 | $53.87M | 0.3% | $74.56 | — | ETP | 464286624 |
| LOW | LOWES COS INC | 1,119,048 | $53.28M | 0.3% | $36.41 | 0.0% | Common Stock | 548661107 |
| HAL | HALLIBURTON CO | 1,091,005 | $52.53M | 0.3% | $37.32 | 0.0% | Common Stock | 406216101 |
| EIDO | ISHARES TR | 2,209,384 | $52.12M | 0.3% | $23.59 | — | ETP | 46429B309 |
| TXN | TEXAS INSTRS INC | 1,286,960 | $51.85M | 0.3% | $27.71 | 0.0% | Common Stock | 882508104 |
| — | CAN NATURAL RES | 1,620,674 | $51.04M | 0.3% | $31.49 | — | Common Stock | 2171573 |
| — | ENBRIDGE INC | 1,196,810 | $50.09M | 0.3% | $41.85 | — | Common Stock | 2466149 |
| UNH | UNITEDHEALTH GROUP INC | 699,160 | $50.07M | 0.3% | $58.63 | 0.0% | Common Stock | 91324P102 |
| IP | INTL PAPER CO | 1,116,883 | $50.04M | 0.3% | $26.87 | 0.0% | Common Stock | 460146103 |
| SBUX | STARBUCKS CORP | 649,178 | $49.97M | 0.3% | $28.27 | 0.0% | Common Stock | 855244109 |
| BIIB | BIOGEN IDEC INC | 207,059 | $49.85M | 0.3% | $223.81 | 0.0% | Common Stock | 09062X103 |
| XLK | SELECT SECTOR SPDR TR | 1,537,501 | $49.26M | 0.3% | $32.04 | — | ETP | 81369Y803 |
| — | BCE INC NPV | 1,149,471 | $49.23M | 0.3% | $42.83 | — | Common Stock | B188TH2 |
| — | DISCOVER FINL SVCS | 965,625 | $48.8M | 0.3% | $50.54 | — | Common Stock | 254709108 |
| DAL | DELTA AIR LINES INC | 2,065,131 | $48.72M | 0.3% | $18.04 | 0.0% | Common Stock | 247361702 |
| — | CANADIAN IMPERIAL BANK OF | 596,523 | $47.62M | 0.3% | $79.83 | — | Common Stock | 2170525 |
| MCD | MCDONALDS CORP | 490,891 | $47.23M | 0.3% | $70.55 | 0.0% | Common Stock | 580135101 |
| — | TRANSCANADA CORP | 1,047,617 | $46.12M | 0.3% | $44.02 | — | Common Stock | 2665184 |
| — | MANULIFE FINANCIAL CORP | 2,712,406 | $44.97M | 0.3% | $16.58 | — | Common Stock | 2492519 |
| — | VALEANT PHARMACEUTICALS | 426,532 | $44.57M | 0.3% | $104.49 | — | Common Stock | B3XSX46 |
| ACN | ACCENTURE PLC COM STOCK | 603,145 | $44.42M | 0.3% | $59.53 | 0.0% | Common Stock | G1151C101 |
| XLF | SELECT SECTOR SPDR TR | 2,228,655 | $44.36M | 0.3% | $19.90 | — | ETP | 81369Y605 |
| — | TWENTY-FIRST CENTURY FOX INC | 1,316,853 | $44.13M | 0.3% | $33.51 | — | Common Stock | 90130A101 |
| PPG | PPG INDS INC | 258,921 | $43.26M | 0.3% | $64.61 | 0.0% | Common Stock | 693506107 |
| CL | COLGATE PALMOLIVE CO | 719,242 | $42.65M | 0.3% | $44.56 | 0.0% | Common Stock | 194162103 |
| — | BE AEROSPACE INC | 577,151 | $42.6M | 0.3% | $73.82 | — | Common Stock | 073302101 |
| LLY | LILLY ELI & CO | 816,638 | $41.1M | 0.2% | $40.99 | 0.0% | Common Stock | 532457108 |
| — | EXPRESS SCRIPTS HLDG CO COM | 654,058 | $40.42M | 0.2% | $61.80 | — | Common Stock | 30219G108 |
| — | POTASH CORP SASKATCHEWAN | 1,283,852 | $40.23M | 0.2% | $31.34 | — | Common Stock | 2696980 |
| AMP | AMERIPRISE FINL INC | 435,959 | $39.71M | 0.2% | $68.12 | 0.0% | Common Stock | 03076C106 |
| USB | US BANCORP DEL | 1,083,676 | $39.64M | 0.2% | $24.34 | 0.0% | Common Stock | 902973304 |
| FDX | FEDEX CORP | 345,896 | $39.47M | 0.2% | $91.26 | 0.0% | Common Stock | 31428X106 |
| GIS | GENERAL MLS INC | 809,801 | $38.8M | 0.2% | $32.89 | 0.0% | Common Stock | 370334104 |
| TGT | TARGET CORP | 586,062 | $37.5M | 0.2% | $47.18 | 0.0% | Common Stock | 87612E106 |
| — | SANDISK CORP | 628,275 | $37.39M | 0.2% | $59.51 | — | Common Stock | 80004C101 |
| TUR | ISHARES INC | 670,833 | $37M | 0.2% | $55.16 | — | ETP | 464286715 |
| NEE | NEXTERA ENERGY, INC. | 456,588 | $36.6M | 0.2% | $14.85 | 0.0% | Common Stock | 65339F101 |
| ECH | ISHARES INC | 725,975 | $36.42M | 0.2% | $50.17 | — | ETP | 464286640 |
| EPOL | ISHARES TR | 1,271,045 | $36.4M | 0.2% | $28.64 | — | ETP | 46429B606 |
| KR | KROGER CO | 900,419 | $36.32M | 0.2% | $15.23 | 0.0% | Common Stock | 501044101 |
| — | CIGNA CORP | 467,593 | $35.94M | 0.2% | $76.86 | — | Common Stock | 125509109 |
| SPG | SIMON PPTY GROUP INC NEW | 239,490 | $35.5M | 0.2% | $80.96 | 0.0% | REIT | 828806109 |
| XLV | SELECT SECTOR SPDR TR | 699,592 | $35.39M | 0.2% | $50.59 | — | ETP | 81369Y209 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 476,621 | $34.9M | 0.2% | $36.95 | 0.0% | Common Stock | N53745100 |
| — | MYLAN LABS INC | 912,753 | $34.84M | 0.2% | $38.17 | — | Common Stock | 628530107 |
| XLY | SELECT SECTOR SPDR TR | 567,473 | $34.41M | 0.2% | $60.63 | — | ETP | 81369Y407 |
| — | CHUBB CORP | 384,557 | $34.33M | 0.2% | $89.26 | — | Common Stock | 171232101 |
| NKE | NIKE INC | 471,266 | $34.23M | 0.2% | $27.95 | 0.0% | Common Stock | 654106103 |
| EMR | EMERSON ELEC CO | 526,200 | $34.05M | 0.2% | $43.83 | 0.0% | Common Stock | 291011104 |
| DVN | DEVON ENERGY CORP NEW | 583,370 | $33.7M | 0.2% | $38.10 | 0.0% | Common Stock | 25179M103 |
| — | CENOVUS ENERGY INC | 1,120,585 | $33.51M | 0.2% | $29.91 | — | Common Stock | B57FG04 |
| — | INGERSOLL-RAND PLC | 515,478 | $33.48M | 0.2% | $64.94 | — | Common Stock | G47791101 |
| — | E M C CORP MASS | 1,300,500 | $33.24M | 0.2% | $25.56 | — | Common Stock | 268648102 |
| M | MACY'S INC. | 762,100 | $32.98M | 0.2% | $46.71 | 0.0% | Common Stock | 55616P104 |
| TJX | TJX COS INC NEW | 578,623 | $32.63M | 0.2% | $22.53 | 0.0% | Common Stock | 872540109 |
| — | HCC INS HLDGS INC | 738,716 | $32.37M | 0.2% | $43.82 | — | Common Stock | 404132102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 348,656 | $32.13M | 0.2% | $86.81 | 0.0% | Common Stock | 883556102 |
| — | Telus Corporation | 967,707 | $32.09M | 0.2% | $33.16 | — | Common Stock | B2R9BG6 |
| — | PRICELINE COM INC | 31,348 | $31.69M | 0.2% | $1010.97 | — | Common Stock | 741503403 |
| MPC | MARATHON PETE CORP | 490,031 | $31.52M | 0.2% | $24.39 | 0.0% | Common Stock | 56585A102 |
| — | GOLDCORP INC | 1,204,324 | $31.4M | 0.2% | $26.07 | — | Common Stock | 2676302 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 834,008 | $31.27M | 0.2% | $37.49 | — | Common Stock | 2092599 |
| — | RAYTHEON CO | 402,488 | $31.02M | 0.2% | $77.07 | — | Common Stock | 755111507 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 972,806 | $30.57M | 0.2% | $23.72 | 0.0% | Common Stock | 609207105 |
| AXP | AMERICAN EXPRESS CO | 383,762 | $28.98M | 0.2% | $63.24 | 0.0% | Common Stock | 025816109 |
| COR | AMERISOURCEBERGEN CORP | 473,525 | $28.93M | 0.2% | $42.09 | 0.0% | Common Stock | 03073E105 |
| XLI | SELECT SECTOR SPDR TR | 619,869 | $28.77M | 0.2% | $46.40 | — | ETP | 81369Y704 |
| — | CBS CORP NEW | 521,351 | $28.76M | 0.2% | $55.16 | — | Common Stock | 124857202 |
| XLE | SELECT SECTOR SPDR TR | 346,674 | $28.74M | 0.2% | $82.91 | — | ETP | 81369Y506 |
| — | Magna International Inc | 346,119 | $28.56M | 0.2% | $82.51 | — | Common Stock | 2554475 |
| — | SUN LIFE FINANCIAL INC | 890,273 | $28.5M | 0.2% | $32.01 | — | Common Stock | 2566124 |
| AMT | AMERICAN TOWER REIT CLASS A | 380,900 | $28.24M | 0.2% | $54.19 | 0.0% | REIT | 03027X100 |
| — | BARRICK GOLD CORP | 1,485,681 | $27.72M | 0.2% | $18.66 | — | Common Stock | 2024644 |
| XLP | CONSUMER STABPLES SPDR | 691,491 | $27.52M | 0.2% | $39.80 | — | ETP | 81369Y308 |
| — | CP RAILWAY | 222,329 | $27.44M | 0.2% | $123.43 | — | Common Stock | 2793115 |
| — | TE CONNECTIVITY LTD | 521,954 | $27.03M | 0.2% | $51.78 | — | Common Stock | H84989104 |
| MTB | M & T BK CORP | 239,391 | $26.79M | 0.2% | $82.37 | 0.0% | Common Stock | 55261F104 |
| STT | STATE STR CORP | 402,817 | $26.48M | 0.2% | $49.26 | 0.0% | Common Stock | 857477103 |
| ALL | ALLSTATE CORP | 521,855 | $26.38M | 0.2% | $38.56 | 0.0% | Common Stock | 020002101 |
| BEN | FRANKLIN RES INC | 512,400 | $25.9M | 0.2% | $28.71 | 0.0% | Common Stock | 354613101 |
| — | GLOBAL X FDS | 1,255,301 | $25.52M | 0.2% | $20.33 | — | ETP | 37950E200 |
| DOV | DOVER CORP | 282,938 | $25.42M | 0.2% | $46.22 | 0.0% | Common Stock | 260003108 |
| BMY | BRISTOL MYERS SQUIBB CO | 542,771 | $25.12M | 0.2% | $29.22 | 0.0% | Common Stock | 110122108 |
| — | WALGREEN CO | 461,557 | $24.83M | 0.2% | $53.80 | — | Common Stock | 931422109 |
| — | HEWLETT PACKARD CO | 1,181,617 | $24.8M | 0.2% | $20.99 | — | Common Stock | 428236103 |
| FITB | FIFTH THIRD BANCORP | 1,373,721 | $24.8M | 0.2% | $12.47 | 0.0% | Common Stock | 316773100 |
| PSX | PHILLIPS 66 | 428,362 | $24.77M | 0.2% | $37.50 | 0.0% | Common Stock | 718546104 |
| — | VIACOM INC NEW | 296,284 | $24.76M | 0.2% | $83.58 | — | Common Stock | 92553P201 |
| PRU | PRUDENTIAL FINL INC | 310,600 | $24.22M | 0.1% | $47.05 | 0.0% | Common Stock | 744320102 |
| KMB | KIMBERLY CLARK CORP | 254,659 | $23.99M | 0.1% | $61.08 | 0.0% | Common Stock | 494368103 |
| — | TYCO INTL LTD NEW | 669,773 | $23.43M | 0.1% | $34.98 | — | Common Stock | H89128104 |
| — | Rogers Communications Inc | 542,901 | $23.39M | 0.1% | $43.09 | — | Common Stock | 2169051 |
| KLAC | KLA-TENCOR CORP | 383,532 | $23.34M | 0.1% | $36.71 | 0.0% | Common Stock | 482480100 |
| SYNA | SYNAPTICS INC | 525,000 | $23.23M | 0.1% | $40.92 | 0.0% | Common Stock | 87157D109 |
| COST | COSTCO WHSL CORP NEW | 198,724 | $22.89M | 0.1% | $91.64 | 0.0% | Common Stock | 22160K105 |
| CMI | CUMMINS INC | 171,900 | $22.84M | 0.1% | $89.10 | 0.0% | Common Stock | 231021106 |
| ORLY | O REILLY AUTOMOTIVE NEW COMMON | 178,991 | $22.84M | 0.1% | $8.18 | 0.0% | Common Stock | 67103H107 |
| — | BLACKROCK INC | 83,000 | $22.46M | 0.1% | $270.63 | — | Common Stock | 09247X101 |
| — | YAHOO INC | 671,767 | $22.28M | 0.1% | $33.17 | — | Common Stock | 984332106 |
| — | SYMANTEC CORP | 899,334 | $22.26M | 0.1% | $24.75 | — | Common Stock | 871503108 |
| — | NORTHEAST UTILS | 529,432 | $21.84M | 0.1% | $41.25 | — | Common Stock | 664397106 |
| DUK | DUKE ENERGY CORP NEW | 324,593 | $21.68M | 0.1% | $40.83 | 0.0% | Common Stock | 26441C204 |
| AEP | AMERICAN ELEC PWR INC | 498,439 | $21.61M | 0.1% | $28.51 | 0.0% | Common Stock | 025537101 |
| ROK | ROCKWELL AUTOMATION INC | 201,190 | $21.52M | 0.1% | $76.44 | 0.0% | Common Stock | 773903109 |
| IVZ | INVESCO LTD COM STK USD0.10 | 669,600 | $21.36M | 0.1% | $18.96 | 0.0% | Common Stock | G491BT108 |
| — | Crescent Point Energy Corp | 560,179 | $21.25M | 0.1% | $37.94 | — | Common Stock | B67C8W8 |
| DE | DEERE & CO | 261,033 | $21.25M | 0.1% | $65.96 | 0.0% | Common Stock | 244199105 |
| ROP | ROPER INDS INC NEW | 154,971 | $20.59M | 0.1% | $119.24 | 0.0% | Common Stock | 776696106 |
| EMN | EASTMAN CHEM CO | 260,824 | $20.32M | 0.1% | $53.06 | 0.0% | Common Stock | 277432100 |
| CME | CME GROUP INC | 274,300 | $20.27M | 0.1% | $44.25 | 0.0% | Common Stock | 12572Q105 |
| CMS | CMS ENERGY CORP | 767,854 | $20.21M | 0.1% | $18.61 | 0.0% | Common Stock | 125896100 |
| A | AGILENT TECHNOLOGIES INC | 391,300 | $20.05M | 0.1% | $30.43 | 0.0% | Common Stock | 00846U101 |
| GAP | GAP INC DEL | 496,939 | $20.02M | 0.1% | $28.58 | 0.0% | Common Stock | 364760108 |
| NOC | NORTHROP GRUMMAN CORP | 209,265 | $19.93M | 0.1% | $74.87 | 0.0% | Common Stock | 666807102 |
| DTE | DTE ENERGY CO | 300,882 | $19.85M | 0.1% | $38.06 | 0.0% | Common Stock | 233331107 |
| HSY | HERSHEY CO | 211,244 | $19.54M | 0.1% | $69.67 | 0.0% | Common Stock | 427866108 |
| — | THOMSON REUTERS CORP | 552,472 | $19.36M | 0.1% | $35.04 | — | Common Stock | 2889371 |
| — | TECK COMINCO B | 708,571 | $19.08M | 0.1% | $26.93 | — | Common Stock | 2879327 |
| — | ENCANA CORP | 1,092,696 | $18.92M | 0.1% | $17.32 | — | Common Stock | 2793193 |
| HUM | HUMANA INC | 200,200 | $18.68M | 0.1% | $82.95 | 0.0% | Common Stock | 444859102 |
| VFC | V F CORP | 93,867 | $18.68M | 0.1% | $46.15 | 0.0% | Common Stock | 918204108 |
| — | AGRIUM INC | 221,641 | $18.67M | 0.1% | $84.22 | — | Common Stock | 2213538 |
| — | COVIDIAN PLC | 306,100 | $18.65M | 0.1% | $60.94 | — | Common Stock | G2554F113 |
| EBAY | EBAY INC | 333,200 | $18.59M | 0.1% | $19.96 | 0.0% | Common Stock | 278642103 |
| MRSH | MARSH & MCLENNAN COS INC | 425,900 | $18.55M | 0.1% | $33.72 | 0.0% | Common Stock | 571748102 |
| — | XEROX CORP | 1,801,487 | $18.54M | 0.1% | $10.29 | — | Common Stock | 984121103 |
| — | XILINX INC | 390,455 | $18.29M | 0.1% | $46.85 | — | Common Stock | 983919101 |
| — | PRECISION CASTPARTS CORP | 80,189 | $18.22M | 0.1% | $227.24 | — | Common Stock | 740189105 |
| — | HEALTH CARE REIT INC | 288,819 | $18.02M | 0.1% | $62.38 | — | REIT | 42217K106 |
| — | TESORO CORP | 404,379 | $17.79M | 0.1% | $43.98 | — | Common Stock | 881609101 |
| YUM | YUM BRANDS INC | 248,500 | $17.74M | 0.1% | $41.01 | 0.0% | Common Stock | 988498101 |
| — | BROADCOM CORP | 673,651 | $17.53M | 0.1% | $26.02 | — | Common Stock | 111320107 |
| — | AETNA INC NEW | 273,142 | $17.49M | 0.1% | $64.02 | — | Common Stock | 00817Y108 |
| — | TORCHMARK CORP | 241,200 | $17.45M | 0.1% | $72.35 | — | Common Stock | 891027104 |
| BDX | BECTON DICKINSON & CO | 170,200 | $17.02M | 0.1% | $80.59 | 0.0% | Common Stock | 075887109 |
| — | TIME WARNER CABLE | 152,002 | $16.96M | 0.1% | $111.60 | — | Common Stock | 88732J207 |
| — | ROCK-TENN CO | 166,000 | $16.81M | 0.1% | $101.27 | — | Common Stock | 772739207 |
| — | NATIONAL OILWELL VARCO INC | 214,922 | $16.79M | 0.1% | $78.11 | — | Common Stock | 637071101 |
| — | DELPHI AUTOMOTIVE PLC | 287,182 | $16.78M | 0.1% | $58.42 | — | Common Stock | G27823106 |
| UPS | UNITED PARCEL SERVICE INC | 181,931 | $16.62M | 0.1% | $57.13 | 0.0% | Common Stock | 911312106 |
| — | Imperial Oil Ltd | 377,360 | $16.61M | 0.1% | $44.00 | — | Common Stock | 2454241 |
| — | ST JUDE MED INC | 309,300 | $16.59M | 0.1% | $53.64 | — | Common Stock | 790849103 |
| — | DU PONT E I DE NEMOURS & CO | 280,860 | $16.45M | 0.1% | $58.56 | — | Common Stock | 263534109 |
| — | XL GROUP LTD | 522,257 | $16.1M | 0.1% | $30.82 | — | Common Stock | G98290102 |
| — | HANESBRANDS INC | 251,607 | $15.68M | 0.1% | $62.31 | — | Common Stock | 410345102 |
| AES | AES CORP | 1,177,700 | $15.65M | 0.1% | $8.39 | 0.0% | Common Stock | 00130H105 |
| ABT | ABBOTT LABS | 470,839 | $15.63M | 0.1% | $27.71 | 0.0% | Common Stock | 002824100 |
| — | SOUTHWESTERN ENERGY CO | 428,792 | $15.6M | 0.1% | $36.38 | — | Common Stock | 845467109 |
| TSN | TYSON FOODS INC | 549,870 | $15.55M | 0.1% | $22.26 | 0.0% | Common Stock | 902494103 |
| LMT | LOCKHEED MARTIN CORP | 121,862 | $15.54M | 0.1% | $86.03 | 0.0% | Common Stock | 539830109 |
| — | DIRECTV | 259,420 | $15.51M | 0.1% | $59.78 | — | Common Stock | 25490A309 |
| ETN | EATON CORP PLC COM | 224,131 | $15.43M | 0.1% | $49.95 | 0.0% | Common Stock | G29183103 |
| WHR | WHIRLPOOL CORP | 104,934 | $15.37M | 0.1% | $132.29 | 0.0% | Common Stock | 963320106 |
| CCL | CARNIVAL CORP | 465,377 | $15.19M | 0.1% | $29.88 | 0.0% | Common Stock | 143658300 |
| — | NOBLE CORPORATION | 399,910 | $15.11M | 0.1% | $37.77 | — | Common Stock | H5833N103 |
| — | OMNICARE INC | 269,452 | $14.96M | 0.1% | $55.50 | — | Common Stock | 681904108 |
| DG | DOLLAR GEN CORP NEW | 263,700 | $14.89M | 0.1% | $47.80 | 0.0% | Common Stock | 256677105 |
| SLM | SLM CORP | 595,142 | $14.82M | 0.1% | $8.73 | 0.0% | Common Stock | 78442P106 |
| BAX | BAXTER INTL INC | 224,730 | $14.76M | 0.1% | $31.05 | 0.0% | Common Stock | 071813109 |
| — | BARD C R INC | 127,500 | $14.69M | 0.1% | $115.20 | — | Common Stock | 067383109 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,765,500 | $14.58M | 0.1% | $5.31 | 0.0% | Common Stock | 446150104 |
| — | WYNDHAM WORLDWIDE CORP | 235,607 | $14.37M | 0.1% | $60.97 | — | Common Stock | 98310W108 |
| SO | SOUTHERN CO | 347,500 | $14.31M | 0.1% | $25.33 | 0.0% | Common Stock | 842587107 |
| PLD | PROLOGIS INC | 377,744 | $14.21M | 0.1% | $26.02 | 0.0% | REIT | 74340W103 |
| — | CATAMARAN CORP | 304,820 | $14.03M | 0.1% | $46.04 | — | Common Stock | B8J4N87 |
| URI | UNITED RENTALS INC | 240,000 | $13.99M | 0.1% | $53.73 | 0.0% | Common Stock | 911363109 |
| LKQ | LKQ CORP | 429,400 | $13.69M | 0.1% | $25.92 | 0.0% | Common Stock | 501889208 |
| — | FMC TECHNOLOGIES INC | 246,816 | $13.68M | 0.1% | $55.42 | — | Common Stock | 30249U101 |
| EOG | EOG RES INC | 80,703 | $13.66M | 0.1% | $56.38 | 0.0% | Common Stock | 26875P101 |
| MCY | MERCURY GENL CORP NEW | 280,700 | $13.56M | 0.1% | $45.16 | 0.0% | Common Stock | 589400100 |
| GT | GOODYEAR TIRE & RUBR CO | 603,200 | $13.54M | 0.1% | $19.14 | 0.0% | Common Stock | 382550101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 142,133 | $13.43M | 0.1% | $94.50 | — | Common Stock | 502424104 |
| OXY | OCCIDENTAL PETE CORP DEL | 143,500 | $13.42M | 0.1% | $59.24 | 0.0% | Common Stock | 674599105 |
| MMM | 3M CO | 112,400 | $13.42M | 0.1% | $65.98 | 0.0% | Common Stock | 88579Y101 |
| D | DOMINION RES INC VA NEW | 214,466 | $13.4M | 0.1% | $35.33 | 0.0% | Common Stock | 25746U109 |
| HST | HOST HOTELS & RESORTS INC | 753,230 | $13.31M | 0.1% | $10.87 | 0.0% | REIT | 44107P104 |
| AME | AMETEK INC NEW | 289,000 | $13.3M | 0.1% | $41.48 | 0.0% | Common Stock | 031100100 |
| MHK | MOHAWK INDS INC | 101,700 | $13.25M | 0.1% | $121.93 | 0.0% | Common Stock | 608190104 |
| — | TIM HORTONS INC | 227,659 | $13.23M | 0.1% | $58.12 | — | Common Stock | B4R2V25 |
| ECL | ECOLAB INC | 133,394 | $13.17M | 0.1% | $81.20 | 0.0% | Common Stock | 278865100 |
| MUR | MURPHY OIL CORP | 217,217 | $13.1M | 0.1% | $37.73 | 0.0% | Common Stock | 626717102 |
| — | VARIAN MED SYS INC | 175,300 | $13.1M | 0.1% | $74.73 | — | Common Stock | 92220P105 |
| FLR | FLUOR CORP NEW | 184,100 | $13.06M | 0.1% | $57.29 | 0.0% | Common Stock | 343412102 |
| — | SILVER WHEATON CORP | 525,781 | $13.05M | 0.1% | $24.83 | — | Common Stock | B058ZX6 |
| TER | TERADYNE INC | 785,100 | $12.97M | 0.1% | $15.28 | 0.0% | Common Stock | 880770102 |
| — | AVAGO TECHNOLOGIES LTD | 300,000 | $12.92M | 0.1% | $43.08 | — | Common Stock | Y0486S104 |
| — | PENTAIR LTD (NEW) | 197,707 | $12.84M | 0.1% | $64.94 | — | Common Stock | H6169Q108 |
| SRE | SEMPRA ENERGY | 149,379 | $12.79M | 0.1% | $28.99 | 0.0% | Common Stock | 816851109 |
| — | SHAW COMMUNICATIONS B | 548,264 | $12.76M | 0.1% | $23.27 | — | Common Stock | 2801836 |
| — | CAREFUSION CORP | 345,436 | $12.75M | 0.1% | $36.90 | — | Common Stock | 14170T101 |
| AIG | AMERICAN INTL GROUP INC | 260,958 | $12.69M | 0.1% | $36.03 | 0.0% | Common Stock | 026874784 |
| NWL | NEWELL RUBBERMAID INC | 455,103 | $12.52M | 0.1% | $16.93 | 0.0% | Common Stock | 651229106 |
| HOG | HARLEY DAVIDSON INC | 194,091 | $12.47M | 0.1% | $59.16 | 0.0% | Common Stock | 412822108 |
| — | COBALT INTERNATIONAL ENERGY | 500,000 | $12.43M | 0.1% | $24.86 | — | Common Stock | 19075F106 |
| — | GREEN MTN COFFEE ROASTERS INC | 162,800 | $12.26M | 0.1% | $75.33 | — | Common Stock | 393122106 |
| CCK | CROWN HOLDINGS INC | 286,810 | $12.13M | 0.1% | $41.56 | 0.0% | Common Stock | 228368106 |
| — | PLUM CREEK TIMBER CO INC | 258,300 | $12.1M | 0.1% | $46.83 | — | REIT | 729251108 |
| — | SBA COMMUNICATIONS CORP | 150,000 | $12.07M | 0.1% | $80.46 | — | Common Stock | 78388J106 |
| AMAT | APPLIED MATLS INC | 665,300 | $11.66M | 0.1% | $13.53 | 0.0% | Common Stock | 038222105 |
| SCI | SERVICE CORP INTL | 623,429 | $11.61M | 0.1% | $18.60 | 0.0% | Common Stock | 817565104 |
| ZTS | ZOETIS INC | 372,155 | $11.58M | 0.1% | $27.79 | 0.0% | Common Stock | 98978V103 |
| HP | HELMERICH & PAYNE INC | 166,004 | $11.45M | 0.1% | $66.00 | 0.0% | Common Stock | 423452101 |
| — | VALSPAR CORP | 179,100 | $11.36M | 0.1% | $63.43 | — | Common Stock | 920355104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 53,345 | $11.28M | 0.1% | $136.89 | 0.0% | Common Stock | 018581108 |
| — | HOLLY CORP | 266,000 | $11.2M | 0.1% | $42.11 | — | Common Stock | 436106108 |
| — | CENTURYTEL INC | 353,248 | $11.09M | 0.1% | $31.38 | — | Common Stock | 156700106 |
| — | SCANA CORP NEW | 239,874 | $11.04M | 0.1% | $46.04 | — | Common Stock | 80589M102 |
| — | ITT INDUSTRIES INC. | 304,400 | $10.94M | 0.1% | $35.95 | — | Common Stock | 450911201 |
| — | ADT CORP | 269,148 | $10.94M | 0.1% | $40.66 | — | Common Stock | 00101J106 |
| — | WELLPOINT INC | 130,398 | $10.9M | 0.1% | $83.61 | — | Common Stock | 94973V107 |
| CF | CF INDS HLDGS INC | 51,516 | $10.86M | 0.1% | $27.49 | 0.0% | Common Stock | 125269100 |
| EIX | EDISON INTL | 233,000 | $10.73M | 0.1% | $29.63 | 0.0% | Common Stock | 281020107 |
| MU | MICRON TECHNOLOGY INC | 607,500 | $10.61M | 0.1% | $14.15 | 0.0% | Common Stock | 595112103 |
| — | CAMECO CORP | 586,715 | $10.61M | 0.1% | $18.08 | — | Common Stock | 2166160 |
| CNP | CENTERPOINT ENERGY INC | 436,626 | $10.47M | 0.1% | $15.44 | 0.0% | Common Stock | 15189T107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 271,607 | $10.4M | 0.1% | $31.90 | 0.0% | Common Stock | V7780T103 |
| PRI | PRIMERICA INC | 257,300 | $10.38M | 0.1% | $39.60 | 0.0% | Common Stock | 74164M108 |
| OGE | OGE ENERGY CORP | 286,730 | $10.35M | 0.1% | $36.14 | 0.0% | Common Stock | 670837103 |
| OII | OCEANEERING INTL INC | 126,700 | $10.29M | 0.1% | $80.37 | 0.0% | Common Stock | 675232102 |
| MSI | MOTOROLA SOLUTIONS INC | 172,562 | $10.25M | 0.1% | $46.77 | 0.0% | Common Stock | 620076307 |
| HAIN | HAIN CELESTIAL GROUP INC | 132,600 | $10.23M | 0.1% | $37.71 | 0.0% | Common Stock | 405217100 |
| BWA | BORG WARNER INC | 100,700 | $10.21M | 0.1% | $35.23 | 0.0% | Common Stock | 099724106 |
| TROW | PRICE T ROWE GROUP INC | 140,200 | $10.09M | 0.1% | $47.53 | 0.0% | Common Stock | 74144T108 |
| — | WISCONSIN ENERGY CORP | 249,365 | $10.07M | 0.1% | $40.38 | — | Common Stock | 976657106 |
| TRN | TRINITY INDS INC | 219,152 | $9.938M | 0.1% | $10.40 | 0.0% | Common Stock | 896522109 |
| — | LORILLARD INC | 221,022 | $9.898M | 0.1% | $44.78 | — | Common Stock | 544147101 |
| RVTY | PERKINELMER INC | 262,000 | $9.891M | 0.1% | $34.30 | 0.0% | Common Stock | 714046109 |
| RMD | RESMED INC | 186,000 | $9.825M | 0.1% | $41.07 | 0.0% | Common Stock | 761152107 |
| FISV | FISERV INC | 96,798 | $9.781M | 0.1% | $24.19 | 0.0% | Common Stock | 337738108 |
| — | WHOLE FOODS MKT INC | 166,500 | $9.74M | 0.1% | $58.50 | — | Common Stock | 966837106 |
| — | GANNETT INC | 361,184 | $9.676M | 0.1% | $26.79 | — | Common Stock | 364730101 |
| — | JOHNSON CTLS INC | 232,300 | $9.64M | 0.1% | $41.50 | — | Common Stock | 478366107 |
| — | CIMAREX ENERGY CO | 100,000 | $9.64M | 0.1% | $96.40 | — | Common Stock | 171798101 |
| — | COOPER COS INC | 74,000 | $9.597M | 0.1% | $129.69 | — | Common Stock | 216648402 |
| CAT | CATERPILLAR INC DEL | 115,000 | $9.591M | 0.1% | $61.64 | 0.0% | Common Stock | 149123101 |
| — | ENSCO PLC | 177,826 | $9.558M | 0.1% | $53.75 | — | Common Stock | G3157S106 |
| GM | GENERAL MTRS CO | 265,291 | $9.543M | 0.1% | $26.74 | 0.0% | Common Stock | 37045V100 |
| RYN | RAYONIER INC | 170,000 | $9.461M | 0.1% | $55.65 | — | REIT | 754907103 |
| ALK | ALASKA AIR GROUP INC | 150,972 | $9.454M | 0.1% | $26.91 | 0.0% | Common Stock | 011659109 |
| WYNN | WYNN RESORTS LTD | 59,300 | $9.37M | 0.1% | $113.27 | 0.0% | Common Stock | 983134107 |
| RHI | ROBERT HALF INTL INC | 239,800 | $9.359M | 0.1% | $36.84 | 0.0% | Common Stock | 770323103 |
| XLB | SELECT SECTOR SPDR TR | 222,704 | $9.356M | 0.1% | $42.01 | — | ETP | 81369Y100 |
| OSK | OSHKOSH TRUCK CORP | 190,218 | $9.317M | 0.1% | $36.85 | 0.0% | Common Stock | 688239201 |
| JKHY | HENRY JACK & ASSOC INC | 180,000 | $9.299M | 0.1% | $42.72 | 0.0% | Common Stock | 426281101 |
| PNW | PINNACLE WEST CAP CORP | 169,782 | $9.294M | 0.1% | $34.55 | 0.0% | Common Stock | 723484101 |
| BBY | BEST BUY INC | 247,100 | $9.266M | 0.1% | $21.56 | 0.0% | Common Stock | 086516101 |
| CBRE | CBRE GROUP INC | 395,900 | $9.157M | 0.1% | $23.15 | 0.0% | Common Stock | 12504L109 |
| MET | METLIFE INC | 194,700 | $9.141M | 0.1% | $28.79 | 0.0% | Common Stock | 59156R108 |
| AMG | AFFILIATED MANAGERS GROUP INC | 50,000 | $9.132M | 0.1% | $171.93 | 0.0% | Common Stock | 008252108 |
| LECO | LINCOLN ELEC HLDGS INC | 137,000 | $9.127M | 0.1% | $62.74 | 0.0% | Common Stock | 533900106 |
| — | INTERCONTINENTALEXCHANGE INC | 50,300 | $9.125M | 0.1% | $181.41 | — | Common Stock | 45865V100 |
| AGCO | AGCO CORP | 151,000 | $9.123M | 0.1% | $44.50 | 0.0% | Common Stock | 001084102 |
| EL | LAUDER ESTEE COS INC | 130,400 | $9.115M | 0.1% | $57.94 | 0.0% | Common Stock | 518439104 |
| PPL | PPL CORP | 297,120 | $9.027M | 0.1% | $16.45 | 0.0% | Common Stock | 69351T106 |
| — | ENERGIZER HLDGS INC | 98,901 | $9.015M | 0.1% | $91.15 | — | Common Stock | 29266R108 |
| FLO | FLOWERS FOODS INC | 419,450 | $8.993M | 0.1% | $14.27 | 0.0% | Common Stock | 343498101 |
| VMI | VALMONT INDS INC | 64,489 | $8.958M | 0.1% | $142.95 | 0.0% | Common Stock | 920253101 |
| MAT | MATTEL INC | 211,571 | $8.861M | 0.1% | $42.78 | 0.0% | Common Stock | 577081102 |
| — | STARWOOD HOTELS&RESORTS WRLDWD | 132,793 | $8.824M | 0.1% | $66.45 | — | Common Stock | 85590A401 |
| IDXX | IDEXX LABS INC | 88,000 | $8.769M | 0.1% | $48.06 | 0.0% | Common Stock | 45168D104 |
| — | WADDELL & REED FINL INC | 170,000 | $8.752M | 0.1% | $51.48 | — | Common Stock | 930059100 |
| XLU | SELECT SECTOR SPDR TR | 233,804 | $8.737M | 0.1% | $37.37 | — | ETP | 81369Y886 |
| — | ALEXION PHARMACEUTICALS INC | 75,100 | $8.723M | 0.1% | $116.15 | — | Common Stock | 015351109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 280,200 | $8.72M | 0.1% | $24.13 | 0.0% | Common Stock | 416515104 |
| XEL | XCEL ENERGY INC | 315,626 | $8.714M | 0.1% | $19.11 | 0.0% | Common Stock | 98389B100 |
| UGI | UGI CORP NEW | 222,662 | $8.713M | 0.1% | $26.81 | 0.0% | Common Stock | 902681105 |
| NFLX | NETFLIX COM INC | 28,100 | $8.689M | 0.1% | $3.86 | 0.0% | Common Stock | 64110L106 |
| EPU | ISHARES TR | 266,120 | $8.681M | 0.1% | $32.62 | — | ETP | 464289842 |
| VNO | VORNADO RLTY TR | 102,645 | $8.629M | 0.1% | $84.07 | — | REIT | 929042109 |
| KMX | CARMAX INC | 177,705 | $8.613M | 0.1% | $48.92 | 0.0% | Common Stock | 143130102 |
| BK | BANK OF NEW YORK MELLON CORP | 285,289 | $8.612M | 0.1% | $22.78 | 0.0% | Common Stock | 064058100 |
| — | CITRIX SYS INC | 121,900 | $8.607M | 0.1% | $70.61 | — | Common Stock | 177376100 |
| — | KINROSS GOLD CORP | 1,692,246 | $8.544M | 0.1% | $5.05 | — | Common Stock | B03Z841 |
| — | AGL RES INC | 185,416 | $8.535M | 0.1% | $46.03 | — | Common Stock | 001204106 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 196,960 | $8.434M | 0.1% | $26.93 | 0.0% | Common Stock | 74251V102 |
| AVT | AVNET INC | 200,000 | $8.342M | 0.1% | $29.72 | 0.0% | Common Stock | 053807103 |
| — | DOW CHEM CO | 215,100 | $8.26M | 0.1% | $38.40 | — | Common Stock | 260543103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 608,465 | $8.22M | 0.0% | $14.35 | 0.0% | Common Stock | 127387108 |
| DLX | DELUXE CORP | 196,496 | $8.186M | 0.0% | $25.53 | 0.0% | Common Stock | 248019101 |
| FLS | FLOWSERVE CORP | 131,098 | $8.18M | 0.0% | $46.10 | 0.0% | Common Stock | 34354P105 |
| NFG | NATIONAL FUEL GAS CO N J | 117,931 | $8.109M | 0.0% | $65.04 | 0.0% | Common Stock | 636180101 |
| — | SL GREEN RLTY CORP | 90,000 | $7.996M | 0.0% | $88.84 | — | REIT | 78440X101 |
| EWBC | EAST WEST BANCORP INC | 250,000 | $7.988M | 0.0% | $22.90 | 0.0% | Common Stock | 27579R104 |
| — | APARTMENT INVT & MGMT CO | 285,747 | $7.984M | 0.0% | $27.94 | — | REIT | 03748R101 |
| — | PENN WEST PETE LTD COM | 715,504 | $7.956M | 0.0% | $11.12 | — | Common Stock | B63FY34 |
| UHS | UNIVERSAL HLTH SVCS INC | 106,000 | $7.949M | 0.0% | $66.39 | 0.0% | Common Stock | 913903100 |
| — | STONE ENERGY CORP | 242,700 | $7.871M | 0.0% | $32.43 | — | Common Stock | 861642106 |
| — | PIONEER NAT RES CO | 41,612 | $7.856M | 0.0% | $188.79 | — | Common Stock | 723787107 |
| — | HORNBECK OFFSHORE SVCS INC NEW | 136,735 | $7.854M | 0.0% | $57.44 | — | Common Stock | 440543106 |
| — | BOB EVANS FARMS INC | 136,900 | $7.84M | 0.0% | $57.27 | — | Common Stock | 096761101 |
| IT | GARTNER INC | 130,000 | $7.8M | 0.0% | $58.89 | 0.0% | Common Stock | 366651107 |
| HRB | BLOCK H & R INC | 291,667 | $7.776M | 0.0% | $18.68 | 0.0% | Common Stock | 093671105 |
| HAS | HASBRO INC | 163,233 | $7.695M | 0.0% | $31.26 | 0.0% | Common Stock | 418056107 |
| — | INTERPUBLIC GROUP COS INC | 446,500 | $7.671M | 0.0% | $10.53 | 0.0% | Common Stock | 460690100 |
| — | ENERGEN CORP | 100,000 | $7.639M | 0.0% | $76.39 | — | Common Stock | 29265N108 |
| — | GILDAN ACTIVEWEAR INC | 164,274 | $7.627M | 0.0% | $46.43 | — | Common Stock | 2254645 |
| — | SPX CORP | 90,000 | $7.618M | 0.0% | $84.64 | — | Common Stock | 784635104 |
| — | WELLCARE HEALTH PLANS INC | 109,000 | $7.602M | 0.0% | $69.74 | — | Common Stock | 94946T106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 103,000 | $7.547M | 0.0% | $69.79 | 0.0% | Common Stock | 759509102 |
| CPT | CAMDEN PPTY TR | 122,500 | $7.527M | 0.0% | $41.36 | 0.0% | REIT | 133131102 |
| EXC | EXELON CORP | 253,605 | $7.517M | 0.0% | $14.03 | 0.0% | Common Stock | 30161N101 |
| STZ | CONSTELLATION BRANDS INC | 130,900 | $7.514M | 0.0% | $46.60 | 0.0% | Common Stock | 21036P108 |
| — | L BRANDS INC | 122,353 | $7.476M | 0.0% | $61.10 | — | Common Stock | 501797104 |
| VLO | VALERO ENERGY CORP NEW | 218,700 | $7.469M | 0.0% | $22.41 | 0.0% | Common Stock | 91913Y100 |
| MTD | METTLER-TOLEDO INTL INC | 31,000 | $7.443M | 0.0% | $225.43 | 0.0% | Common Stock | 592688105 |
| FBIN | FORTUNE BRANDS HOME AND SECURITY | 178,000 | $7.41M | 0.0% | $28.75 | 0.0% | Common Stock | 34964C106 |
| CAG | CONAGRA FOODS INC | 244,200 | $7.409M | 0.0% | $17.76 | 0.0% | Common Stock | 205887102 |
| ESS | ESSEX PPTY TR INC | 50,000 | $7.385M | 0.0% | $104.31 | 0.0% | REIT | 297178105 |
| — | TUPPERWARE BRANDS CORP | 84,753 | $7.321M | 0.0% | $86.38 | — | Common Stock | 899896104 |
| — | VMIWARE INC | 90,000 | $7.281M | 0.0% | $80.90 | — | Common Stock | 928563402 |
| ARW | ARROW ELECTRS INC | 150,000 | $7.28M | 0.0% | $45.83 | 0.0% | Common Stock | 042735100 |
| INGR | INGREDION INC | 110,000 | $7.279M | 0.0% | $65.29 | 0.0% | Common Stock | 457187102 |
| EG | EVEREST RE GROUP LTD | 50,000 | $7.271M | 0.0% | $104.62 | 0.0% | Common Stock | G3223R108 |
| NRG | NRG ENERGY INC | 265,360 | $7.252M | 0.0% | $20.64 | 0.0% | Common Stock | 629377508 |
| MSCI | MSCI INC | 180,000 | $7.247M | 0.0% | $32.94 | 0.0% | Common Stock | 55354G100 |
| — | DRIL-QUIP INC | 63,103 | $7.241M | 0.0% | $114.75 | — | Common Stock | 262037104 |
| — | CREE INC | 120,000 | $7.223M | 0.0% | $60.19 | — | Common Stock | 225447101 |
| PKG | PACKAGING CORP AMER | 126,000 | $7.193M | 0.0% | $37.66 | 0.0% | Common Stock | 695156109 |
| — | ELDORADO GOLD | 1,060,394 | $7.17M | 0.0% | $6.76 | — | Common Stock | 2307873 |
| COF | CAPITAL ONE FINL CORP | 104,032 | $7.151M | 0.0% | $53.93 | 0.0% | Common Stock | 14040H105 |
| — | COCA COLA ENTERPRISES INC | 177,345 | $7.131M | 0.0% | $40.21 | — | Common Stock | 19122T109 |
| — | FEDERAL RLTY INVT TR | 70,000 | $7.102M | 0.0% | $101.46 | — | REIT | 313747206 |
| AEE | AMEREN CORP | 203,500 | $7.09M | 0.0% | $23.34 | 0.0% | Common Stock | 023608102 |
| — | PETSMART INC | 91,862 | $7.005M | 0.0% | $76.26 | — | Common Stock | 716768106 |
| GME | GAMESTOP CORP-CL A | 140,772 | $6.99M | 0.0% | $8.53 | 0.0% | Common Stock | 36467W109 |
| LUV | SOUTHWEST AIRLS CO | 479,723 | $6.985M | 0.0% | $11.89 | 0.0% | Common Stock | 844741108 |
| RF | REGIONS FINANCIAL CORP NEW | 751,611 | $6.96M | 0.0% | $6.54 | 0.0% | Common Stock | 7591EP100 |
| CSX | CSX CORP | 269,371 | $6.934M | 0.0% | $6.86 | 0.0% | Common Stock | 126408103 |
| JLL | JONES LANG LASALLE INC | 79,200 | $6.914M | 0.0% | $86.03 | 0.0% | Common Stock | 48020Q107 |
| PNC | PNC FINL SVCS GROUP INC | 95,422 | $6.913M | 0.0% | $51.33 | 0.0% | Common Stock | 693475105 |
| — | SVB FINL GROUP | 80,000 | $6.91M | 0.0% | $86.38 | — | Common Stock | 78486Q101 |
| UDR | UDR INC | 291,311 | $6.904M | 0.0% | $15.69 | 0.0% | REIT | 902653104 |
| — | AMERICAN CAMPUS CMNTYS INC | 200,300 | $6.841M | 0.0% | $34.15 | — | REIT | 024835100 |
| BCE | BCE INC. | 160,000 | $6.832M | 0.0% | $20.69 | 0.0% | Common Stock | 05534B760 |
| AVY | AVERY DENNISON CORP | 156,950 | $6.831M | 0.0% | $34.67 | 0.0% | Common Stock | 053611109 |
| — | PROTECTIVE LIFE CORP | 160,000 | $6.808M | 0.0% | $42.55 | — | Common Stock | 743674103 |
| ADI | ANALOG DEVICES INC | 144,200 | $6.785M | 0.0% | $36.70 | 0.0% | Common Stock | 032654105 |
| CBOE | CBOE HLDGS INC | 150,000 | $6.785M | 0.0% | $40.01 | 0.0% | Common Stock | 12503M108 |
| ENS | ENERSYS | 111,800 | $6.778M | 0.0% | $47.58 | 0.0% | Common Stock | 29275Y102 |
| ATO | ATMOS ENERGY CORP | 159,118 | $6.777M | 0.0% | $31.01 | 0.0% | Common Stock | 049560105 |
| — | AGNICO EAGLE MINES LTD | 255,695 | $6.775M | 0.0% | $26.50 | — | Common Stock | 2009823 |
| — | LSI LOGIC CORP | 865,246 | $6.771M | 0.0% | $7.83 | — | Common Stock | 502161102 |
| — | DRESSER-RAND GROUP | 108,200 | $6.752M | 0.0% | $62.40 | — | Common Stock | 261608103 |
| SJM | SMUCKER J M CO | 64,100 | $6.733M | 0.0% | $75.72 | 0.0% | Common Stock | 832696405 |
| DDS | DILLARDS INC | 85,001 | $6.656M | 0.0% | $59.94 | 0.0% | Common Stock | 254067101 |
| — | HCP INC | 162,446 | $6.652M | 0.0% | $40.95 | — | REIT | 40414L109 |
| AAP | ADVANCE AUTO PARTS INC | 80,000 | $6.614M | 0.0% | $71.28 | 0.0% | Common Stock | 00751Y106 |
| — | CHESAPEAKE ENERGY CORP | 252,692 | $6.539M | 0.0% | $25.88 | — | Common Stock | 165167107 |
| TRMB | TRIMBLE NAVIGATION LTD | 220,000 | $6.536M | 0.0% | $27.35 | 0.0% | Common Stock | 896239100 |
| MS | MORGAN STANLEY | 242,300 | $6.53M | 0.0% | $19.65 | 0.0% | Common Stock | 617446448 |
| — | NOBLE ENERGY INC | 96,251 | $6.45M | 0.0% | $67.01 | — | Common Stock | 655044105 |
| ADM | ARCHER DANIELS MIDLAND CO | 174,618 | $6.433M | 0.0% | $25.63 | 0.0% | Common Stock | 039483102 |
| VTR | VENTAS INC | 104,473 | $6.425M | 0.0% | $42.87 | 0.0% | REIT | 92276F100 |
| — | CRANE CO | 104,000 | $6.414M | 0.0% | $61.67 | — | Common Stock | 224399105 |
| SBNY | SIGNATURE BANK | 70,000 | $6.406M | 0.0% | $91.51 | — | Common Stock | 82669G104 |
| TKR | TIMKEN CO | 106,000 | $6.402M | 0.0% | $42.84 | 0.0% | Common Stock | 887389104 |
| IEX | IDEX CORP | 98,000 | $6.395M | 0.0% | $51.32 | 0.0% | Common Stock | 45167R104 |
| WDC | WESTERN DIGITAL CORP | 100,231 | $6.354M | 0.0% | $40.38 | 0.0% | Common Stock | 958102105 |
| — | PRAXAIR INC | 52,500 | $6.311M | 0.0% | $120.21 | — | Common Stock | 74005P104 |
| — | CUBIST PHARMACEUTICALS INC | 99,000 | $6.292M | 0.0% | $63.56 | — | Common Stock | 229678107 |
| EFX | EQUIFAX INC | 104,872 | $6.277M | 0.0% | $54.29 | 0.0% | Common Stock | 294429105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 86,700 | $6.275M | 0.0% | $48.32 | 0.0% | Common Stock | 053015103 |
| PSA | PUBLIC STORAGE INC | 38,814 | $6.232M | 0.0% | $98.46 | 0.0% | REIT | 74460D109 |
| — | NABORS INDUSTRIES LTD | 387,225 | $6.219M | 0.0% | $16.06 | — | Common Stock | G6359F103 |
| OIS | OIL STS INTL INC | 59,900 | $6.197M | 0.0% | $54.60 | 0.0% | Common Stock | 678026105 |
| — | NEW YORK CMNTY BANCORP INC | 410,000 | $6.195M | 0.0% | $15.11 | — | Common Stock | 649445103 |
| EQR | EQUITY RESIDENTIAL | 115,100 | $6.166M | 0.0% | $30.37 | 0.0% | REIT | 29476L107 |
| GNTX | GENTEX CORP | 240,000 | $6.142M | 0.0% | $11.86 | 0.0% | Common Stock | 371901109 |
| EAT | BRINKER INTL INC | 151,340 | $6.134M | 0.0% | $33.45 | 0.0% | Common Stock | 109641100 |
| PRA | PROASSURANCE CORP | 135,500 | $6.105M | 0.0% | $50.07 | 0.0% | Common Stock | 74267C106 |
| — | TAUBMAN CTRS INC | 90,000 | $6.058M | 0.0% | $67.31 | — | REIT | 876664103 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 182,594 | $6.04M | 0.0% | $25.67 | 0.0% | Common Stock | 35671D857 |
| BALL | BALL CORP | 133,204 | $5.979M | 0.0% | $19.81 | 0.0% | Common Stock | 058498106 |
| PTC | PTC INC | 210,000 | $5.977M | 0.0% | $27.20 | 0.0% | Common Stock | 69370C100 |
| — | APACHE CORP | 70,100 | $5.968M | 0.0% | $85.14 | — | Common Stock | 037411105 |
| O | REALTY INCOME CORP | 150,000 | $5.963M | 0.0% | $22.57 | 0.0% | REIT | 756109104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 110,000 | $5.947M | 0.0% | $22.91 | 0.0% | Common Stock | 025932104 |
| MDU | MDU RES GROUP INC | 210,000 | $5.874M | 0.0% | $7.25 | 0.0% | Common Stock | 552690109 |
| WY | WEYERHAEUSER CO | 205,095 | $5.872M | 0.0% | $17.63 | 0.0% | REIT | 962166104 |
| UNM | UNUMPROVIDENT CORP | 192,689 | $5.866M | 0.0% | $30.72 | 0.0% | Common Stock | 91529Y106 |
| — | LAM RESEARCH CORP | 113,587 | $5.816M | 0.0% | $51.20 | — | Common Stock | 512807108 |
| BXP | BOSTON PROPERTIES INC | 54,100 | $5.783M | 0.0% | $62.76 | 0.0% | REIT | 101121101 |
| CNC | CENTENE CORP DEL | 90,400 | $5.782M | 0.0% | $14.40 | 0.0% | Common Stock | 15135B101 |
| TSCO | TRACTOR SUPPLY CO | 86,000 | $5.777M | 0.0% | $10.37 | 0.0% | Common Stock | 892356106 |
| — | FOOT LOCKER INC | 170,000 | $5.77M | 0.0% | $33.94 | — | Common Stock | 344849104 |
| — | DISCOVERY COMMUNICATNS NEW | 68,300 | $5.766M | 0.0% | $84.42 | — | Common Stock | 25470F104 |
| JBHT | HUNT J B TRANS SVCS INC | 79,000 | $5.761M | 0.0% | $66.16 | 0.0% | Common Stock | 445658107 |
| ARE | ALEXANDRIA REAL ESTATE | 90,000 | $5.747M | 0.0% | $42.34 | 0.0% | REIT | 015271109 |
| NWSA | NEWS CORP CLASS A | 357,800 | $5.746M | 0.0% | $14.03 | 0.0% | Common Stock | 65249B109 |
| — | ICONIX BRAND GROUP INC | 171,571 | $5.701M | 0.0% | $33.23 | — | Common Stock | 451055107 |
| — | DIAMOND OFFSHORE DRILLING INC | 90,214 | $5.622M | 0.0% | $62.32 | — | Common Stock | 25271C102 |
| WSM | WILLIAMS SONOMA INC | 100,000 | $5.62M | 0.0% | $21.73 | 0.0% | Common Stock | 969904101 |
| ODFL | OLD DOMINION FREIGHT LINE | 122,046 | $5.613M | 0.0% | $14.29 | 0.0% | Common Stock | 679580100 |
| ITW | ILLINOIS TOOL WKS INC | 73,500 | $5.606M | 0.0% | $54.78 | 0.0% | Common Stock | 452308109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 71,000 | $5.598M | 0.0% | $73.09 | 0.0% | Common Stock | 91307C102 |
| CTRA | CABOT OIL & GAS CORP | 149,800 | $5.591M | 0.0% | $27.09 | 0.0% | Common Stock | 127097103 |
| ADSK | AUTODESK INC | 135,200 | $5.566M | 0.0% | $36.93 | 0.0% | Common Stock | 052769106 |
| SEIC | SEI INVESTMENTS CO | 180,000 | $5.564M | 0.0% | $26.47 | 0.0% | Common Stock | 784117103 |
| AVB | AVALONBAY CMNTYS INC | 43,607 | $5.542M | 0.0% | $87.24 | 0.0% | REIT | 053484101 |
| — | EQUINIX INC | 30,000 | $5.51M | 0.0% | $183.67 | — | Common Stock | 29444U502 |
| BSX | BOSTON SCIENTIFIC CORP | 469,329 | $5.51M | 0.0% | $10.82 | 0.0% | Common Stock | 101137107 |
| — | DONNELLEY R R & SONS CO | 349,000 | $5.507M | 0.0% | $15.78 | — | Common Stock | 257867101 |
| EXR | EXTRA SPACE STORAGE INC | 120,000 | $5.49M | 0.0% | $27.48 | 0.0% | REIT | 30225T102 |
| — | REYNOLDS AMERICAN INC | 112,500 | $5.488M | 0.0% | $48.78 | — | Common Stock | 761713106 |
| — | PAREXEL INTL CORP | 109,300 | $5.487M | 0.0% | $50.20 | — | Common Stock | 699462107 |
| TXT | TEXTRON INC | 198,700 | $5.487M | 0.0% | $27.35 | 0.0% | Common Stock | 883203101 |
| HII | HUNTINGTON INGALLS INDS INC COM | 81,000 | $5.459M | 0.0% | $51.34 | 0.0% | Common Stock | 446413106 |
| — | EATON VANCE CORP | 140,000 | $5.436M | 0.0% | $38.83 | — | Common Stock | 278265103 |
| OKE | ONEOK INC NEW | 101,905 | $5.434M | 0.0% | $20.98 | 0.0% | Common Stock | 682680103 |
| — | OWENS ILL INC | 179,156 | $5.379M | 0.0% | $30.02 | — | Common Stock | 690768403 |
| LSTR | LANDSTAR SYS INC | 96,000 | $5.374M | 0.0% | $55.98 | — | Common Stock | 515098101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 162,801 | $5.361M | 0.0% | $21.27 | 0.0% | Common Stock | 744573106 |
| — | BEAM INC COM | 82,700 | $5.347M | 0.0% | $64.66 | — | Common Stock | 073730103 |
| HSIC | SCHEIN HENRY INC | 51,000 | $5.292M | 0.0% | $40.50 | 0.0% | Common Stock | 806407102 |
| JACK | JACK IN THE BOX INC | 132,225 | $5.288M | 0.0% | $40.28 | 0.0% | Common Stock | 466367109 |
| AZO | AUTOZONE INC | 12,500 | $5.284M | 0.0% | $427.95 | 0.0% | Common Stock | 053332102 |
| — | DST SYS INC DEL | 70,000 | $5.279M | 0.0% | $75.41 | — | Common Stock | 233326107 |
| — | GULFPORT ENERGY CORP | 81,200 | $5.224M | 0.0% | $64.33 | — | Common Stock | 402635304 |
| NI | NISOURCE INC | 168,968 | $5.219M | 0.0% | $8.06 | 0.0% | Common Stock | 65473P105 |
| GD | GENERAL DYNAMICS CORP | 59,400 | $5.199M | 0.0% | $64.92 | 0.0% | Common Stock | 369550108 |
| MAN | MANPOWER INC | 71,000 | $5.165M | 0.0% | $66.93 | 0.0% | Common Stock | 56418H100 |
| — | Seagate Technology PLC | 118,023 | $5.165M | 0.0% | $43.76 | — | Common Stock | G7945M107 |
| BC | BRUNSWICK CORP | 129,300 | $5.16M | 0.0% | $30.54 | 0.0% | Common Stock | 117043109 |
| — | VECTREN CORP | 154,506 | $5.153M | 0.0% | $33.35 | — | Common Stock | 92240G101 |
| SNPS | SYNOPSYS INC | 136,608 | $5.15M | 0.0% | $37.05 | 0.0% | Common Stock | 871607107 |
| — | TREEHOUSE FOODS | 77,055 | $5.149M | 0.0% | $66.82 | — | Common Stock | 89469A104 |
| — | SUNTRUST BKS INC | 158,706 | $5.146M | 0.0% | $32.42 | — | Common Stock | 867914103 |
| AFL | AFLAC INC | 82,900 | $5.139M | 0.0% | $22.45 | 0.0% | Common Stock | 001055102 |
| — | OUTERWALL INC | 102,683 | $5.137M | 0.0% | $50.03 | — | Common Stock | 690070107 |
| — | JOY GLOBAL INC | 100,391 | $5.124M | 0.0% | $51.04 | — | Common Stock | 481165108 |
| — | WASTE CONNECTIONS INC | 112,000 | $5.086M | 0.0% | $45.41 | — | Common Stock | 941053100 |
| MASI | MASIMO CORP | 190,000 | $5.062M | 0.0% | $24.65 | 0.0% | Common Stock | 574795100 |
| CRM | SALESFORCE COM INC | 96,700 | $5.02M | 0.0% | $44.85 | 0.0% | Common Stock | 79466L302 |
| WTFC | WINTRUST FINANCIAL CORP | 121,900 | $5.007M | 0.0% | $40.65 | 0.0% | Common Stock | 97650W108 |
| — | DOMTAR | 63,000 | $5.003M | 0.0% | $79.41 | — | Common Stock | 257559203 |
| — | TRANSALTA CORP | 383,505 | $4.992M | 0.0% | $13.02 | — | Common Stock | 2901628 |
| ACM | AECOM TECHNOLOGY CORP DELAWARE | 158,000 | $4.941M | 0.0% | $30.10 | 0.0% | Common Stock | 00766T100 |
| MAA | MID-AMER APT CMNTYS INC | 79,000 | $4.938M | 0.0% | $41.45 | 0.0% | REIT | 59522J103 |
| — | NEUSTAR INC | 99,775 | $4.937M | 0.0% | $49.48 | — | Common Stock | 64126X201 |
| SKT | TANGER FACTORY OUTLET CTRS INC | 149,800 | $4.891M | 0.0% | $32.65 | — | REIT | 875465106 |
| — | CONSOL ENERGY INC | 144,480 | $4.862M | 0.0% | $33.65 | — | Common Stock | 20854P109 |
| — | BLACKBERRY LTD NPV | 614,519 | $4.843M | 0.0% | $7.88 | — | Common Stock | BCBHZ31 |
| — | AOL INC | 140,000 | $4.841M | 0.0% | $34.58 | — | Common Stock | 00184X105 |
| — | AQUA AMERICA INC | 195,682 | $4.84M | 0.0% | $24.73 | — | Common Stock | 03836W103 |
| NUS | NU SKIN ENTERPRISES INC | 50,100 | $4.797M | 0.0% | $57.45 | 0.0% | Common Stock | 67018T105 |
| — | ALLERGAN INC | 53,000 | $4.794M | 0.0% | $90.45 | — | Common Stock | 018490102 |
| SM | SM ENERGY CO | 62,000 | $4.786M | 0.0% | $61.42 | 0.0% | Common Stock | 78454L100 |
| — | DUKE RLTY CORP | 310,000 | $4.786M | 0.0% | $15.44 | — | REIT | 264411505 |
| ALB | ALBEMARLE CORP | 76,000 | $4.783M | 0.0% | $52.42 | 0.0% | Common Stock | 012653101 |
| UAA | UNDER ARMOUR INC | 60,000 | $4.767M | 0.0% | $17.63 | 0.0% | Common Stock | 904311107 |
| AIZ | ASSURANT INC | 87,937 | $4.757M | 0.0% | $42.50 | 0.0% | Common Stock | 04621X108 |
| WAFD | WASHINGTON FED INC | 230,000 | $4.756M | 0.0% | $15.00 | 0.0% | Common Stock | 938824109 |
| — | RACKSPACE HOSTING INC | 90,000 | $4.748M | 0.0% | $52.76 | — | Common Stock | 750086100 |
| — | QUESTCOR PHARMACEUTICALS INC | 81,700 | $4.739M | 0.0% | $58.00 | — | Common Stock | 74835Y101 |
| — | BUNGE LIMITED | 62,400 | $4.737M | 0.0% | $75.91 | — | Common Stock | G16962105 |
| — | JARDEN CORP | 97,800 | $4.734M | 0.0% | $48.40 | — | Common Stock | 471109108 |
| NTAP | NETTAPP INC | 110,600 | $4.714M | 0.0% | $30.80 | 0.0% | Common Stock | 64110D104 |
| DKS | DICKS SPORTING GOODS INC | 88,300 | $4.713M | 0.0% | $37.36 | 0.0% | Common Stock | 253393102 |
| NVR | NVR INC | 5,100 | $4.688M | 0.0% | $904.60 | 0.0% | Common Stock | 62944T105 |
| MD | MEDNAX INC | 46,000 | $4.618M | 0.0% | $48.80 | 0.0% | Common Stock | 58502B106 |
| ADBE | ADOBE SYS INC | 88,900 | $4.617M | 0.0% | $47.71 | 0.0% | Common Stock | 00724F101 |
| CRI | CARTER INC | 60,800 | $4.614M | 0.0% | $54.88 | 0.0% | Common Stock | 146229109 |
| FIS | FIDELITY NATL INFORMATION SVCS | 97,974 | $4.55M | 0.0% | $36.63 | 0.0% | Common Stock | 31620M106 |
| — | ASHLAND INC NEW | 49,000 | $4.532M | 0.0% | $92.49 | — | Common Stock | 044209104 |
| — | TECH DATA CORP | 90,000 | $4.492M | 0.0% | $49.91 | — | Common Stock | 878237106 |
| GPC | GENUINE PARTS CO | 55,489 | $4.488M | 0.0% | $57.02 | 0.0% | Common Stock | 372460105 |
| CVLT | COMMVAULT SYSTEMS INC | 50,000 | $4.396M | 0.0% | $83.78 | 0.0% | Common Stock | 204166102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 53,500 | $4.393M | 0.0% | $32.90 | 0.0% | Common Stock | 192446102 |
| WMB | WILLIAMS COS INC DEL | 120,700 | $4.389M | 0.0% | $17.72 | 0.0% | Common Stock | 969457100 |
| AMCX | AMC NETWORKS INC-A | 63,700 | $4.363M | 0.0% | $66.24 | 0.0% | Common Stock | 00164V103 |
| — | MARATHON OIL CORP | 124,800 | $4.353M | 0.0% | $34.88 | — | Common Stock | 565849106 |
| NSC | NORFOLK SOUTHERN CORP | 56,100 | $4.339M | 0.0% | $56.99 | 0.0% | Common Stock | 655844108 |
| — | CORELOGIC INC | 160,000 | $4.328M | 0.0% | $27.05 | — | Common Stock | 21871D103 |
| — | ANSYS INC | 50,000 | $4.326M | 0.0% | $86.52 | — | Common Stock | 03662Q105 |
| — | CYBERONICS INC | 85,200 | $4.323M | 0.0% | $50.74 | — | Common Stock | 23251P102 |
| — | INTERNATIONAL GAME TECHNOLOGY | 228,246 | $4.32M | 0.0% | $18.93 | — | Common Stock | 459902102 |
| DDD | 3-D SYS CORP DEL | 80,000 | $4.319M | 0.0% | $49.48 | 0.0% | Common Stock | 88554D205 |
| FCN | FTI CONSULTING INC | 114,000 | $4.309M | 0.0% | $35.45 | 0.0% | Common Stock | 302941109 |
| CHE | CHEMED CORP NEW | 60,000 | $4.29M | 0.0% | $67.07 | 0.0% | Common Stock | 16359R103 |
| CHD | CHURCH & DWIGHT INC | 70,900 | $4.258M | 0.0% | $25.92 | 0.0% | Common Stock | 171340102 |
| — | SUPERIOR ENERGY SVCS INC | 170,000 | $4.257M | 0.0% | $25.04 | — | Common Stock | 868157108 |
| KEX | KIRBY CORP | 49,000 | $4.241M | 0.0% | $83.89 | 0.0% | Common Stock | 497266106 |
| — | SANDERSON FARMS INC | 64,981 | $4.239M | 0.0% | $65.23 | — | Common Stock | 800013104 |
| — | ITC HLDGS CORP | 45,000 | $4.224M | 0.0% | $93.87 | — | Common Stock | 465685105 |
| REGN | REGENERON PHARMACEUTICALS | 13,500 | $4.224M | 0.0% | $261.58 | 0.0% | Common Stock | 75886F107 |
| — | BB&T CORP | 125,100 | $4.222M | 0.0% | $33.75 | — | Common Stock | 054937107 |
| — | TIDEWATER INC | 70,000 | $4.155M | 0.0% | $59.36 | — | Common Stock | 886423102 |
| SCHW | SCHWAB CHARLES CORP NEW | 195,700 | $4.137M | 0.0% | $18.79 | 0.0% | Common Stock | 808513105 |
| CACI | CACI INTL INC | 59,823 | $4.134M | 0.0% | $66.75 | 0.0% | Common Stock | 127190304 |
| — | DENBURY RES INC | 224,344 | $4.131M | 0.0% | $18.41 | — | Common Stock | 247916208 |
| — | POLYONE CORP | 133,500 | $4.1M | 0.0% | $30.71 | — | Common Stock | 73179P106 |
| — | ROSETTA RESOURCES INC | 75,000 | $4.085M | 0.0% | $54.47 | — | Common Stock | 777779307 |
| — | ATWOOD OCEANICS INC | 74,100 | $4.078M | 0.0% | $55.03 | — | Common Stock | 050095108 |
| — | SPECTRA ENERGY CORP | 118,900 | $4.07M | 0.0% | $34.23 | — | Common Stock | 847560109 |
| CYH | COMMUNITY HEALTH SYS INC NEWCO | 98,000 | $4.067M | 0.0% | $35.46 | 0.0% | Common Stock | 203668108 |
| — | AON PLC CLASS-A ORD | 54,600 | $4.064M | 0.0% | $74.43 | — | Common Stock | G0408V102 |
| — | SKECHERS U S A INC | 130,500 | $4.06M | 0.0% | $31.11 | — | Common Stock | 830566105 |
| — | EXTERRAN HLDGS INC | 145,431 | $4.009M | 0.0% | $27.57 | — | Common Stock | 30225X103 |
| — | TECHNE CORP | 50,000 | $4.003M | 0.0% | $80.06 | — | Common Stock | 878377100 |
| THO | THOR INDS INC | 68,800 | $3.993M | 0.0% | $40.95 | 0.0% | Common Stock | 885160101 |
| ANDE | ANDERSONS INC | 57,054 | $3.988M | 0.0% | $33.13 | 0.0% | Common Stock | 034164103 |
| LNT | ALLIANT ENERGY CORP | 80,000 | $3.964M | 0.0% | $17.15 | 0.0% | Common Stock | 018802108 |
| KMI | KINDER MORGAN INC | 111,214 | $3.956M | 0.0% | $20.18 | 0.0% | Common Stock | 49456B101 |
| APD | AIR PRODS & CHEMS INC | 37,100 | $3.954M | 0.0% | $70.09 | 0.0% | Common Stock | 009158106 |
| MTX | MINERALS TECHNOLOGIES INC | 80,000 | $3.95M | 0.0% | $43.84 | 0.0% | Common Stock | 603158106 |
| — | CONVERGYS CORP | 210,000 | $3.938M | 0.0% | $18.75 | — | Common Stock | 212485106 |
| — | PEABODY ENERGY CORP | 227,796 | $3.93M | 0.0% | $17.25 | — | Common Stock | 704549104 |
| — | ESTERLINE TECHNOLOGIES CORP | 49,000 | $3.915M | 0.0% | $79.90 | — | Common Stock | 297425100 |
| REG | REGENCY CTRS CORP | 80,000 | $3.868M | 0.0% | $31.77 | 0.0% | REIT | 758849103 |
| — | FEI CO | 44,000 | $3.863M | 0.0% | $87.80 | — | Common Stock | 30241L109 |
| TXNM | PNM RES INC | 170,000 | $3.847M | 0.0% | $22.75 | 0.0% | Common Stock | 69349H107 |
| — | BAKER HUGHES INC | 77,435 | $3.802M | 0.0% | $49.10 | — | Common Stock | 057224107 |
| GLW | CORNING INC | 260,400 | $3.799M | 0.0% | $10.75 | 0.0% | Common Stock | 219350105 |
| — | CROWN CASTLE INTL CORP | 51,700 | $3.776M | 0.0% | $73.04 | — | REIT | 228227104 |
| — | GREAT PLAINS ENERGY INC | 170,000 | $3.774M | 0.0% | $22.20 | — | Common Stock | 391164100 |
| TEX | TEREX CORP NEW | 112,000 | $3.763M | 0.0% | $30.31 | 0.0% | Common Stock | 880779103 |
| BKE | BUCKLE INC | 69,487 | $3.756M | 0.0% | $16.15 | 0.0% | Common Stock | 118440106 |
| AOS | SMITH A O | 82,500 | $3.729M | 0.0% | $17.26 | 0.0% | Common Stock | 831865209 |
| — | DR PEPPER SNAPPLE GROUP INC | 83,031 | $3.722M | 0.0% | $44.83 | — | Common Stock | 26138E109 |
| — | ALLEGHANY CORP DEL | 9,000 | $3.687M | 0.0% | $409.67 | — | Common Stock | 017175100 |
| STLD | STEEL DYNAMICS INC | 220,000 | $3.678M | 0.0% | $12.11 | 0.0% | Common Stock | 858119100 |
| ALGN | ALIGN TECHNOLOGY INC | 75,700 | $3.641M | 0.0% | $43.65 | 0.0% | Common Stock | 016255101 |
| — | ASPEN INSURANCE HOLDINGS LTD | 100,000 | $3.629M | 0.0% | $36.29 | — | Common Stock | G05384105 |
| EXP | EAGLE MATERIALS INC | 50,000 | $3.628M | 0.0% | $63.95 | 0.0% | Common Stock | 26969P108 |
| — | BALLY TECHNOLOGIES | 50,300 | $3.625M | 0.0% | $72.07 | — | Common Stock | 05874B107 |
| NWE | NORTHWESTERN CORP | 80,555 | $3.619M | 0.0% | $25.46 | 0.0% | Common Stock | 668074305 |
| GRMN | Garmin Ltd | 79,500 | $3.592M | 0.0% | $27.24 | 0.0% | Common Stock | H2906T109 |
| — | GENERAL CABLE CORP DEL NEW | 113,000 | $3.588M | 0.0% | $31.75 | — | Common Stock | 369300108 |
| PBH | PRESTIGE BRANDS HLDGS INC | 118,971 | $3.584M | 0.0% | $32.69 | 0.0% | Common Stock | 74112D101 |
| GPN | GLOBAL PMTS INC | 70,000 | $3.576M | 0.0% | $22.94 | 0.0% | Common Stock | 37940X102 |
| VYX | NCR CORP NEW | 90,000 | $3.565M | 0.0% | $22.36 | 0.0% | Common Stock | 62886E108 |
| — | ATLAS AIR WORLDWIDE HLDGS INC | 77,400 | $3.563M | 0.0% | $46.03 | — | Common Stock | 049164205 |
| — | LIBERTY PPTY TR | 100,000 | $3.56M | 0.0% | $35.60 | — | REIT | 531172104 |
| BRO | BROWN & BROWN INC | 110,000 | $3.531M | 0.0% | $14.46 | 0.0% | Common Stock | 115236101 |
| CFR | CULLEN FROST BANKERS INC | 50,000 | $3.528M | 0.0% | $49.56 | 0.0% | Common Stock | 229899109 |
| — | INFORMATICA CORP | 90,000 | $3.507M | 0.0% | $38.97 | — | Common Stock | 45666Q102 |
| — | SENIOR HSG PPTYS TR | 150,000 | $3.501M | 0.0% | $23.34 | — | REIT | 81721M109 |
| PCAR | PACCAR INC | 62,675 | $3.488M | 0.0% | $23.44 | 0.0% | Common Stock | 693718108 |
| SWKS | SKYWORKS SOLUTIONS INC | 140,000 | $3.478M | 0.0% | $19.41 | 0.0% | Common Stock | 83088M102 |
| SYK | STRYKER CORP | 51,400 | $3.474M | 0.0% | $59.45 | 0.0% | Common Stock | 863667101 |
| — | HERCULES OFFSHORE INC | 467,800 | $3.443M | 0.0% | $7.36 | — | Common Stock | 427093109 |
| LZB | LA Z BOY INC | 150,503 | $3.418M | 0.0% | $21.72 | 0.0% | Common Stock | 505336107 |
| — | HILLSHIRE BRANDS CO | 110,000 | $3.381M | 0.0% | $30.74 | — | Common Stock | 432589109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 39,600 | $3.363M | 0.0% | $81.14 | 0.0% | Common Stock | 879360105 |
| SYY | SYSCO CORP | 105,000 | $3.342M | 0.0% | $23.98 | 0.0% | Common Stock | 871829107 |
| — | CHICOS FAS INC | 200,000 | $3.332M | 0.0% | $16.66 | — | Common Stock | 168615102 |
| — | HSN INC DEL COM | 61,900 | $3.319M | 0.0% | $53.62 | — | Common Stock | 404303109 |
| TTC | TORO CO | 61,000 | $3.315M | 0.0% | $25.41 | 0.0% | Common Stock | 891092108 |
| — | ATMEL CORP | 440,000 | $3.274M | 0.0% | $7.44 | — | Common Stock | 049513104 |
| INTU | INTUIT | 49,200 | $3.262M | 0.0% | $58.14 | 0.0% | Common Stock | 461202103 |
| MMS | MAXIMUS INC | 72,400 | $3.261M | 0.0% | $38.68 | 0.0% | Common Stock | 577933104 |
| — | NEWFIELD EXPL CO | 119,005 | $3.257M | 0.0% | $27.37 | — | Common Stock | 651290108 |
| OTEX | OPEN TEXT CORP | 43,545 | $3.251M | 0.0% | $13.55 | 0.0% | Common Stock | 683715106 |
| SNA | SNAP ON INC | 32,628 | $3.247M | 0.0% | $72.95 | 0.0% | Common Stock | 833034101 |
| WM | WASTE MGMT INC DEL | 78,500 | $3.237M | 0.0% | $32.03 | 0.0% | Common Stock | 94106L109 |
| PCG | PG&E CORP | 78,800 | $3.225M | 0.0% | $36.99 | 0.0% | Common Stock | 69331C108 |
| WOR | WORTHINGTON INDS INC | 93,160 | $3.208M | 0.0% | $21.41 | 0.0% | Common Stock | 981811102 |
| — | MCGRAW HILL FINANCIAL, INC. | 48,900 | $3.207M | 0.0% | $65.58 | — | Common Stock | 580645109 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 53,500 | $3.206M | 0.0% | $59.93 | — | Common Stock | 73640Q105 |
| CAH | CARDINAL HEALTH INC | 61,300 | $3.197M | 0.0% | $36.50 | 0.0% | Common Stock | 14149Y108 |
| BF/B | BROWN FORMAN CORP | 46,762 | $3.186M | 0.0% | $22.81 | 0.0% | Common Stock | 115637209 |
| — | C&J ENERGY SVCS INC | 158,300 | $3.179M | 0.0% | $20.08 | — | Common Stock | 12467B304 |
| MAC | MACERICH CO | 56,281 | $3.177M | 0.0% | $56.45 | — | REIT | 554382101 |
| — | ACXIOM CORP | 110,000 | $3.123M | 0.0% | $28.39 | — | Common Stock | 005125109 |
| PTEN | PATTERSON UTI ENERGY INC | 146,000 | $3.121M | 0.0% | $20.54 | 0.0% | Common Stock | 703481101 |
| — | APOLLO EDUCATION GROUP, INC. | 149,800 | $3.117M | 0.0% | $20.81 | — | Common Stock | 037604105 |
| — | LUMBER LIQUIDATORS HLDGS INC | 29,200 | $3.114M | 0.0% | $106.64 | — | Common Stock | 55003T107 |
| PVH | PVH CORP | 26,200 | $3.11M | 0.0% | $126.04 | 0.0% | Common Stock | 693656100 |
| WWW | WOLVERINE WORLD WIDE INC | 53,200 | $3.098M | 0.0% | $23.17 | 0.0% | Common Stock | 978097103 |
| — | FINANCIAL ENGINES INC | 52,000 | $3.091M | 0.0% | $59.44 | — | Common Stock | 317485100 |
| CAKE | CHEESECAKE FACTORY INC | 70,000 | $3.077M | 0.0% | $33.79 | 0.0% | Common Stock | 163072101 |
| — | BEMIS INC | 78,470 | $3.061M | 0.0% | $39.01 | — | Common Stock | 081437105 |
| — | BED BATH & BEYOND INC | 39,400 | $3.048M | 0.0% | $77.36 | — | Common Stock | 075896100 |
| — | MAGELLAN HEALTH SERVICES | 50,700 | $3.04M | 0.0% | $59.96 | — | Common Stock | 559079207 |
| VRTX | VERTEX PHARMACEUTICALS INC | 40,000 | $3.033M | 0.0% | $79.58 | 0.0% | Common Stock | 92532F100 |
| — | ACTUANT CORP CL A | 77,500 | $3.01M | 0.0% | $38.84 | — | Common Stock | 00508X203 |
| WST | WEST PHARMACEUTICAL SVSC INC | 73,000 | $3.004M | 0.0% | $35.94 | 0.0% | Common Stock | 955306105 |
| WRB | BERKLEY W R CORP | 70,000 | $3M | 0.0% | $9.57 | 0.0% | Common Stock | 084423102 |
| KRC | KILROY RLTY CORP | 60,000 | $2.997M | 0.0% | $49.95 | — | REIT | 49427F108 |
| — | INGRAM MICRO INC | 130,000 | $2.997M | 0.0% | $23.05 | — | Common Stock | 457153104 |
| TTEK | TETRA TECH INC NEW | 115,600 | $2.993M | 0.0% | $4.79 | 0.0% | Common Stock | 88162G103 |
| BDC | BELDEN CDT INC | 46,700 | $2.991M | 0.0% | $56.41 | 0.0% | Common Stock | 077454106 |
| IDCC | INTERDIGITAL INC. | 80,000 | $2.987M | 0.0% | $37.73 | 0.0% | Common Stock | 45867G101 |
| CASY | CASEYS GEN STORES INC | 40,700 | $2.987M | 0.0% | $61.62 | 0.0% | Common Stock | 147528103 |
| — | BIOMED REALTY TRUST INC | 160,000 | $2.974M | 0.0% | $18.59 | — | REIT | 09063H107 |
| — | PANERA BREAD CO | 18,700 | $2.965M | 0.0% | $158.56 | — | Common Stock | 69840W108 |
| KIM | KIMCO REALTY CORP | 146,500 | $2.956M | 0.0% | $11.87 | 0.0% | REIT | 49446R109 |
| KBR | KBR INC | 90,000 | $2.938M | 0.0% | $26.48 | 0.0% | Common Stock | 48242W106 |
| MZTI | LANCASTER COLONY CORP | 37,400 | $2.928M | 0.0% | $79.85 | 0.0% | Common Stock | 513847103 |
| — | FIDELITY NATIONAL FINL-A | 110,000 | $2.926M | 0.0% | $26.60 | — | Common Stock | 31620R105 |
| OMC | OMNICOM GROUP INC | 46,100 | $2.925M | 0.0% | $42.52 | 0.0% | Common Stock | 681919106 |
| FFIV | F5 NETWORKS INC | 33,900 | $2.909M | 0.0% | $85.01 | 0.0% | Common Stock | 315616102 |
| AIN | ALBANY INTL CORP | 80,700 | $2.895M | 0.0% | $29.22 | 0.0% | Common Stock | 012348108 |
| — | LASALLE HOTEL PPTYS | 101,500 | $2.895M | 0.0% | $28.52 | — | REIT | 517942108 |
| ROST | ROSS STORES INC | 39,600 | $2.883M | 0.0% | $30.20 | 0.0% | Common Stock | 778296103 |
| CNK | CINEMARK HOLDINGS INC | 90,800 | $2.882M | 0.0% | $23.96 | 0.0% | Common Stock | 17243V102 |
| ED | CONSOLIDATED EDISON INC | 52,000 | $2.867M | 0.0% | $36.36 | 0.0% | Common Stock | 209115104 |
| AWK | AMERICAN WATER WORKS CO INC | 69,357 | $2.863M | 0.0% | $32.11 | 0.0% | Common Stock | 030420103 |
| PH | PARKER HANNIFIN CORP | 26,300 | $2.859M | 0.0% | $83.77 | 0.0% | Common Stock | 701094104 |
| — | MEREDITH CORP | 60,000 | $2.857M | 0.0% | $47.62 | — | Common Stock | 589433101 |
| LYV | LIVE NATION INC | 153,000 | $2.838M | 0.0% | $17.00 | 0.0% | Common Stock | 538034109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 220,000 | $2.836M | 0.0% | $10.87 | 0.0% | Common Stock | 928298108 |
| TRMK | TRUSTMARK CORP | 110,000 | $2.816M | 0.0% | $17.60 | 0.0% | Common Stock | 898402102 |
| — | TIBCO SOFTWARE INC | 110,000 | $2.815M | 0.0% | $25.59 | — | Common Stock | 88632Q103 |
| — | RITE AID CORP | 590,359 | $2.81M | 0.0% | $4.76 | — | Common Stock | 767754104 |
| — | SOLARWINDS INC | 80,000 | $2.805M | 0.0% | $35.06 | — | Common Stock | 83416B109 |
| MOG/A | MOOG INC | 47,800 | $2.804M | 0.0% | $51.18 | 0.0% | Common Stock | 615394202 |
| GWW | GRAINGER W W INC | 10,700 | $2.8M | 0.0% | $212.81 | 0.0% | Common Stock | 384802104 |
| — | BRISTOW GROUP INC | 38,400 | $2.794M | 0.0% | $72.76 | — | Common Stock | 110394103 |
| — | HEALTHSOUTH CORP | 81,000 | $2.793M | 0.0% | $34.48 | — | Common Stock | 421924309 |
| EME | EMCOR GROUP INC | 71,200 | $2.786M | 0.0% | $38.22 | 0.0% | Common Stock | 29084Q100 |
| LEN | LENNAR CORP | 78,500 | $2.779M | 0.0% | $29.25 | 0.0% | Common Stock | 526057104 |
| AEO | AMERICAN EAGLE OUTFITTERS NEW | 197,900 | $2.769M | 0.0% | $11.70 | 0.0% | Common Stock | 02553E106 |
| VSAT | VIASAT INC | 43,500 | $2.768M | 0.0% | $66.84 | 0.0% | Common Stock | 92552V100 |
| FICO | FAIR ISAAC CORP | 50,000 | $2.764M | 0.0% | $51.10 | 0.0% | Common Stock | 303250104 |
| POOL | POOL CORPORATION | 49,300 | $2.764M | 0.0% | $46.62 | 0.0% | Common Stock | 73278L105 |
| — | JACOBS ENGR GROUP INC DEL | 47,500 | $2.763M | 0.0% | $58.17 | — | Common Stock | 469814107 |
| SHW | SHERWIN WILLIAMS CO | 15,100 | $2.751M | 0.0% | $52.24 | 0.0% | Common Stock | 824348106 |
| NUE | NUCOR CORP | 56,000 | $2.745M | 0.0% | $34.54 | 0.0% | Common Stock | 670346105 |
| FE | FIRSTENERGY CORP | 75,240 | $2.743M | 0.0% | $22.25 | 0.0% | Common Stock | 337932107 |
| — | CERNER CORP | 52,200 | $2.743M | 0.0% | $52.55 | — | Common Stock | 156782104 |
| — | COACH INC | 50,100 | $2.732M | 0.0% | $54.53 | — | Common Stock | 189754104 |
| — | UNITED STATIONERS INC | 62,800 | $2.728M | 0.0% | $43.44 | — | Common Stock | 913004107 |
| ISRG | INTUITIVE SURGICAL INC | 7,200 | $2.709M | 0.0% | $44.16 | 0.0% | Common Stock | 46120E602 |
| PGR | PROGRESSIVE CORP OHIO | 99,100 | $2.698M | 0.0% | $17.48 | 0.0% | Common Stock | 743315103 |
| HRL | HORMEL FOODS CORP | 63,900 | $2.692M | 0.0% | $15.84 | 0.0% | Common Stock | 440452100 |
| PSEC | Prospect Capital Corp | 240,434 | $2.686M | 0.0% | $2.42 | 0.0% | Common Stock | 74348T102 |
| CGNX | COGNEX CORP | 85,800 | $2.685M | 0.0% | $12.86 | 0.0% | Common Stock | 192422103 |
| RGA | REINSURANCE GROUP AMER INC | 40,000 | $2.68M | 0.0% | $67.49 | 0.0% | Common Stock | 759351604 |
| — | MEAD JOHNSON NUTRITION CO | 36,069 | $2.678M | 0.0% | $74.25 | — | Common Stock | 582839106 |
| — | KELLOGG CO | 45,400 | $2.666M | 0.0% | $38.82 | 0.0% | Common Stock | 487836108 |
| — | PIEDMONT NAT GAS INC | 80,600 | $2.65M | 0.0% | $32.88 | — | Common Stock | 720186105 |
| DAR | DARLING INTL INC | 125,100 | $2.647M | 0.0% | $20.38 | 0.0% | Common Stock | 237266101 |
| AJG | GALLAGHER ARTHUR J & CO | 60,000 | $2.619M | 0.0% | $34.24 | 0.0% | Common Stock | 363576109 |
| — | POST PPTYS INC | 58,000 | $2.611M | 0.0% | $45.02 | — | REIT | 737464107 |
| SWK | STANLEY BLACK & DECKER INC | 28,787 | $2.607M | 0.0% | $62.68 | 0.0% | Common Stock | 854502101 |
| CBRL | CRACKER BARREL GROUP | 25,200 | $2.6M | 0.0% | $59.07 | 0.0% | Common Stock | 22410J106 |
| WLY | WILEY JOHN & SONS INC | 54,200 | $2.585M | 0.0% | $31.41 | 0.0% | Common Stock | 968223206 |
| VAC | MARRIOTT VACATIONS WRLDWDE COM | 58,619 | $2.579M | 0.0% | $44.56 | 0.0% | Common Stock | 57164Y107 |
| SF | STIFEL FINL CORP | 62,300 | $2.568M | 0.0% | $23.19 | 0.0% | Common Stock | 860630102 |
| L | LOEWS CORP | 54,670 | $2.555M | 0.0% | $43.25 | 0.0% | Common Stock | 540424108 |
| — | HOSPITALITY PPTYS TR | 90,000 | $2.547M | 0.0% | $28.30 | — | REIT | 44106M102 |
| — | CAMERON INTERNATIONAL CORP | 43,500 | $2.539M | 0.0% | $58.37 | — | Common Stock | 13342B105 |
| CSL | CARLISLE COS INC | 36,000 | $2.53M | 0.0% | $57.77 | 0.0% | Common Stock | 142339100 |
| BIGGQ | BIG LOTS INC | 68,000 | $2.522M | 0.0% | $26.63 | 0.0% | Common Stock | 089302103 |
| — | SOVRAN SELF STORAGE INC | 33,300 | $2.52M | 0.0% | $75.68 | — | REIT | 84610H108 |
| — | GEO GROUP INC | 75,675 | $2.516M | 0.0% | $33.25 | — | REIT | 36159R103 |
| TYL | TYLER TECHNOLOGIES INC | 28,700 | $2.51M | 0.0% | $76.97 | 0.0% | Common Stock | 902252105 |
| GEF | GREIF INC | 51,000 | $2.501M | 0.0% | $34.02 | 0.0% | Common Stock | 397624107 |
| RJF | RAYMOND JAMES FINL INC | 60,000 | $2.5M | 0.0% | $24.14 | 0.0% | Common Stock | 754730109 |
| NEM | NEWMONT MINING CORP | 88,900 | $2.498M | 0.0% | $22.61 | 0.0% | Common Stock | 651639106 |
| ABM | ABM INDS INC | 93,600 | $2.492M | 0.0% | $19.90 | 0.0% | Common Stock | 000957100 |
| — | ANIXTER INTL INC | 28,400 | $2.49M | 0.0% | $87.68 | — | Common Stock | 035290105 |
| — | SUSQUEHANNA BANCSHARES INC P | 198,200 | $2.483M | 0.0% | $12.53 | — | Common Stock | 869099101 |
| ZBH | ZIMMER HLDGS INC | 30,100 | $2.472M | 0.0% | $71.05 | 0.0% | Common Stock | 98956P102 |
| MCO | MOODYS CORP | 34,900 | $2.455M | 0.0% | $57.62 | 0.0% | Common Stock | 615369105 |
| MLM | MARTIN MARIETTA MATLS INC | 25,000 | $2.454M | 0.0% | $89.34 | 0.0% | Common Stock | 573284106 |
| — | WESTAR ENERGY INC | 80,000 | $2.452M | 0.0% | $30.65 | — | Common Stock | 95709T100 |
| SWX | SOUTHWEST GAS CORP | 49,000 | $2.45M | 0.0% | $48.51 | 0.0% | Common Stock | 844895102 |
| — | CYTEC INDS INC | 30,000 | $2.441M | 0.0% | $81.37 | — | Common Stock | 232820100 |
| EPR | EPR PROPERTIES | 49,800 | $2.427M | 0.0% | $48.73 | — | REIT | 26884U109 |
| WKC | WORLD FUEL SVCS CORP | 65,002 | $2.425M | 0.0% | $38.51 | 0.0% | Common Stock | 981475106 |
| FAST | FASTENAL CO | 48,200 | $2.423M | 0.0% | $8.59 | 0.0% | Common Stock | 311900104 |
| — | BROOKFIELD PPTYS CORP | 126,900 | $2.42M | 0.0% | $19.07 | — | Common Stock | 112900105 |
| — | URS CORP NEW | 45,000 | $2.419M | 0.0% | $53.76 | — | Common Stock | 903236107 |
| UPBD | RENT A CTR INC NEW | 63,200 | $2.409M | 0.0% | $38.55 | 0.0% | Common Stock | 76009N100 |
| HLF | HERBALIFE LTD. | 34,464 | $2.405M | 0.0% | $30.58 | 0.0% | Common Stock | G4412G101 |
| — | MEDIDATA SOLUTIONS INC | 24,300 | $2.404M | 0.0% | $98.93 | — | Common Stock | 58471A105 |
| — | TRW AUTOMOTIVE HLDGS CORP | 33,679 | $2.402M | 0.0% | $71.32 | — | Common Stock | 87264S106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,600 | $2.401M | 0.0% | $8.09 | 0.0% | Common Stock | 169656105 |
| FUL | FULLER H B CO | 53,100 | $2.4M | 0.0% | $34.19 | 0.0% | Common Stock | 359694106 |
| — | MICROSEMI CORP | 98,600 | $2.391M | 0.0% | $24.25 | — | Common Stock | 595137100 |
| — | TW TELECOM INC | 80,000 | $2.389M | 0.0% | $29.86 | — | Common Stock | 87311L104 |
| EQT | EQT CORP | 26,900 | $2.387M | 0.0% | $42.52 | 0.0% | Common Stock | 26884L109 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 76,600 | $2.375M | 0.0% | $28.19 | 0.0% | Common Stock | 45068B109 |
| MKTX | MARKETAXESS HLDGS INC | 39,600 | $2.374M | 0.0% | $47.53 | 0.0% | Common Stock | 57060D108 |
| — | ACTIVISION BLIZZARD INCE | 142,050 | $2.369M | 0.0% | $16.68 | — | Common Stock | 00507V109 |
| — | HILL-ROM HOLDINGS INC | 66,000 | $2.365M | 0.0% | $35.83 | — | Common Stock | 431475102 |
| — | KNIGHT TRANSN INC | 142,700 | $2.358M | 0.0% | $16.52 | — | Common Stock | 499064103 |
| — | AMSURG CORP | 59,100 | $2.347M | 0.0% | $39.71 | — | Common Stock | 03232P405 |
| — | HEALTHCARE RLTY TR | 101,400 | $2.343M | 0.0% | $23.11 | — | REIT | 421946104 |
| SHOO | MADDEN STEVEN LTD | 43,400 | $2.336M | 0.0% | $20.28 | 0.0% | Common Stock | 556269108 |
| — | ALLIANT TECHSYSTEMS INC | 23,920 | $2.334M | 0.0% | $97.58 | — | Common Stock | 018804104 |
| CW | CURTISS WRIGHT CORP | 49,600 | $2.329M | 0.0% | $39.80 | 0.0% | Common Stock | 231561101 |
| PAYX | PAYCHEX INC | 57,200 | $2.325M | 0.0% | $27.01 | 0.0% | Common Stock | 704326107 |
| DLTR | DOLLAR TREE INC | 40,400 | $2.309M | 0.0% | $53.99 | 0.0% | Common Stock | 256746108 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 44,600 | $2.297M | 0.0% | $41.00 | 0.0% | Common Stock | 03820C105 |
| — | VERIFONE SYS INC | 100,000 | $2.286M | 0.0% | $22.86 | — | Common Stock | 92342Y109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 50,000 | $2.278M | 0.0% | $46.13 | 0.0% | Common Stock | 989207105 |
| — | STERIS CORP | 53,000 | $2.277M | 0.0% | $42.96 | — | Common Stock | 859152100 |
| ZD | J2 GLOBAL INC | 45,900 | $2.273M | 0.0% | $41.88 | 0.0% | Common Stock | 48123V102 |
| BCO | BRINKS CO | 80,000 | $2.264M | 0.0% | $23.61 | 0.0% | Common Stock | 109696104 |
| NNN | NATIONAL RETAIL PROPERTIES | 70,000 | $2.227M | 0.0% | $31.81 | — | REIT | 637417106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 259,875 | $2.225M | 0.0% | $8.56 | 0.0% | Common Stock | 388689101 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 70,000 | $2.223M | 0.0% | $23.68 | 0.0% | Common Stock | 11133T103 |
| — | QUALITY SYS INC | 102,300 | $2.223M | 0.0% | $21.73 | — | Common Stock | 747582104 |
| APH | AMPHENOL CORP NEW | 28,700 | $2.221M | 0.0% | $8.68 | 0.0% | Common Stock | 032095101 |
| DRH | DIAMONDROCK HOSPITALITY | 207,500 | $2.214M | 0.0% | $10.67 | — | REIT | 252784301 |
| CAR | AVIS BUDGET GROUP | 76,713 | $2.212M | 0.0% | $28.40 | 0.0% | Common Stock | 053774105 |
| — | BUFFALO WILD WINGS INC | 19,800 | $2.201M | 0.0% | $111.16 | — | Common Stock | 119848109 |
| — | LEXINGTON REALTY TRUST | 195,400 | $2.194M | 0.0% | $11.23 | — | REIT | 529043101 |
| — | MEDICINES CO | 65,200 | $2.186M | 0.0% | $33.53 | — | Common Stock | 584688105 |
| RRC | RANGE RES CORP | 28,800 | $2.186M | 0.0% | $78.08 | 0.0% | Common Stock | 75281A109 |
| — | PETROLEUM DEV CORP | 36,700 | $2.185M | 0.0% | $59.54 | — | Common Stock | 69327R101 |
| FDS | FACTSET RESH SYS INC | 20,000 | $2.182M | 0.0% | $94.59 | 0.0% | Common Stock | 303075105 |
| — | KANSAS CITY SOUTHERN | 19,900 | $2.176M | 0.0% | $109.35 | — | Common Stock | 485170302 |
| SAM | BOSTON BEER INC | 8,900 | $2.173M | 0.0% | $206.79 | 0.0% | Common Stock | 100557107 |
| HAE | HAEMONETICS CORP | 54,200 | $2.162M | 0.0% | $41.96 | 0.0% | Common Stock | 405024100 |
| — | COVANCE INC | 25,000 | $2.162M | 0.0% | $86.48 | — | Common Stock | 222816100 |
| WERN | WERNER ENTERPRISES INC | 92,000 | $2.146M | 0.0% | $23.90 | 0.0% | Common Stock | 950755108 |
| WAB | WABTEC CORP | 34,000 | $2.138M | 0.0% | $55.02 | 0.0% | Common Stock | 929740108 |
| SLAB | SILICON LABORATORIES INC | 50,000 | $2.136M | 0.0% | $41.35 | 0.0% | Common Stock | 826919102 |
| LPX | LOUISIANA PAC CORP | 121,269 | $2.133M | 0.0% | $16.53 | 0.0% | Common Stock | 546347105 |
| — | ALTERA CORP | 57,100 | $2.122M | 0.0% | $37.16 | — | Common Stock | 021441100 |
| NTRS | NORTHERN TR CORP | 39,000 | $2.121M | 0.0% | $41.67 | 0.0% | Common Stock | 665859104 |
| — | SOLERA HOLDINGS | 40,000 | $2.115M | 0.0% | $52.88 | — | Common Stock | 83421A104 |
| — | HUBBELL INC | 20,000 | $2.095M | 0.0% | $104.75 | — | Common Stock | 443510201 |
| — | POLYCOM INC | 190,000 | $2.075M | 0.0% | $10.92 | — | Common Stock | 73172K104 |
| — | ARRIS GROUP INC | 121,400 | $2.07M | 0.0% | $17.05 | — | Common Stock | 04270V106 |
| — | OFFICE DEPOT INC | 428,600 | $2.07M | 0.0% | $4.83 | — | Common Stock | 676220106 |
| — | ANNTAYLOR STORES CORP | 56,800 | $2.057M | 0.0% | $36.21 | — | Common Stock | 035623107 |
| MPT | MEDICAL PPTYS TRUST INC | 168,800 | $2.054M | 0.0% | $12.17 | — | REIT | 58463J304 |
| — | UNISOURCE ENERGY CORP | 43,900 | $2.047M | 0.0% | $46.63 | — | Common Stock | 903119105 |
| — | HOME PROPERTIES INC | 35,400 | $2.044M | 0.0% | $57.74 | — | REIT | 437306103 |
| — | TRIUMPH GROUP INC NEW | 29,000 | $2.036M | 0.0% | $70.21 | — | Common Stock | 896818101 |
| CRS | CARPENTER TECHNOLOGY CORP | 35,000 | $2.034M | 0.0% | $43.09 | 0.0% | Common Stock | 144285103 |
| MOS | MOSAIC CO NEW | 47,100 | $2.026M | 0.0% | $36.35 | 0.0% | Common Stock | 61945C103 |
| — | QUESTAR CORP | 90,000 | $2.024M | 0.0% | $22.49 | — | Common Stock | 748356102 |
| META | FACEBOOK INC | 40,000 | $2.009M | 0.0% | $36.96 | 0.0% | Common Stock | 30303M102 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 33,100 | $2.004M | 0.0% | $32.03 | 0.0% | Common Stock | 808541106 |
| — | UIL HLDG CORP | 53,900 | $2.004M | 0.0% | $37.18 | — | Common Stock | 902748102 |
| LNC | LINCOLN NATL CORP IND | 47,600 | $1.999M | 0.0% | $27.94 | 0.0% | Common Stock | 534187109 |
| — | SOUTH JERSEY INDS INC | 34,100 | $1.998M | 0.0% | $58.59 | — | Common Stock | 838518108 |
| ETR | ENTERGY CORP NEW | 31,500 | $1.99M | 0.0% | $20.11 | 0.0% | Common Stock | 29364G103 |
| — | RYLAND GROUP INC | 49,000 | $1.986M | 0.0% | $40.53 | — | Common Stock | 783764103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 43,200 | $1.983M | 0.0% | $46.02 | 0.0% | Common Stock | 88224Q107 |
| — | LEXMARK INTL NEW | 60,000 | $1.98M | 0.0% | $33.00 | — | Common Stock | 529771107 |
| — | INTEGRATED DEVICE TECHNOLOGY | 210,000 | $1.978M | 0.0% | $9.42 | — | Common Stock | 458118106 |
| — | FIRST NIAGARA FINL GP INC | 190,000 | $1.97M | 0.0% | $10.37 | — | Common Stock | 33582V108 |
| — | DEALERTRACK HLDGS INC | 45,800 | $1.962M | 0.0% | $42.84 | — | Common Stock | 242309102 |
| — | JANUS CAP GROUP INC | 230,000 | $1.957M | 0.0% | $8.51 | — | Common Stock | 47102X105 |
| MANH | MANHATTAN ASSOCS INC | 20,500 | $1.957M | 0.0% | $22.06 | 0.0% | Common Stock | 562750109 |
| — | FIRSTMERIT CORP | 90,000 | $1.955M | 0.0% | $21.72 | — | Common Stock | 337915102 |
| NJR | NEW JERSEY RES | 44,200 | $1.947M | 0.0% | $14.51 | 0.0% | Common Stock | 646025106 |
| SON | SONOCO PRODS CO | 50,000 | $1.947M | 0.0% | $25.25 | 0.0% | Common Stock | 835495102 |
| BGS | B&G FOODS INC- CLASS A | 56,100 | $1.938M | 0.0% | $14.31 | 0.0% | Common Stock | 05508R106 |
| KSS | KOHLS CORP | 37,300 | $1.93M | 0.0% | $52.24 | 0.0% | Common Stock | 500255104 |
| — | UMPQUA HLDGS CORP | 119,000 | $1.93M | 0.0% | $16.22 | — | Common Stock | 904214103 |
| CLX | CLOROX CO DEL | 23,600 | $1.929M | 0.0% | $59.35 | 0.0% | Common Stock | 189054109 |
| — | MWI VETERINARY SUPPLY INC | 12,800 | $1.912M | 0.0% | $149.38 | — | Common Stock | 55402X105 |
| — | PATTERSON COMPANIES INC | 47,500 | $1.909M | 0.0% | $40.19 | — | Common Stock | 703395103 |
| RRX | REGAL BELOIT CORP | 28,000 | $1.902M | 0.0% | $66.43 | 0.0% | Common Stock | 758750103 |
| — | ANALOGIC CORP | 23,000 | $1.9M | 0.0% | $82.61 | — | Common Stock | 032657207 |
| BLKB | BLACKBAUD INC | 48,500 | $1.893M | 0.0% | $33.82 | 0.0% | Common Stock | 09227Q100 |
| GBCI | GLACIER BANCORP INC NEW | 76,500 | $1.888M | 0.0% | $15.97 | 0.0% | Common Stock | 37637Q105 |
| EGP | EASTGROUP PPTY INC | 31,800 | $1.883M | 0.0% | $59.21 | — | REIT | 277276101 |
| — | HITTITE MICROWAVE CORP | 28,800 | $1.882M | 0.0% | $65.35 | — | Common Stock | 43365Y104 |
| UMBF | UMB FINL CORP | 34,500 | $1.875M | 0.0% | $58.33 | 0.0% | Common Stock | 902788108 |
| FFIN | FIRST FINL BANKSHARES | 31,800 | $1.871M | 0.0% | $11.89 | 0.0% | Common Stock | 32020R109 |
| HCSG | HEALTHCARE SVCS GRP INC | 72,500 | $1.868M | 0.0% | $25.06 | 0.0% | Common Stock | 421906108 |
| — | LIFEPOINT HOSPITALS INC | 40,000 | $1.865M | 0.0% | $46.63 | — | Common Stock | 53219L109 |
| KEY | KEYCORP NEW | 163,400 | $1.863M | 0.0% | $7.57 | 0.0% | Common Stock | 493267108 |
| FNB | FNB CORP PA | 153,400 | $1.861M | 0.0% | $7.79 | 0.0% | Common Stock | 302520101 |
| — | GENESEE & WYO INC | 20,000 | $1.859M | 0.0% | $92.95 | — | Common Stock | 371559105 |
| ORI | OLD REP INTL CORP | 120,000 | $1.848M | 0.0% | $6.16 | 0.0% | Common Stock | 680223104 |
| IDA | IDACORP INC | 38,085 | $1.843M | 0.0% | $49.77 | 0.0% | Common Stock | 451107106 |
| — | PLANTRONICS INC NEW | 40,000 | $1.842M | 0.0% | $46.05 | — | Common Stock | 727493108 |
| — | ALLETE INC | 38,100 | $1.84M | 0.0% | $48.29 | — | Common Stock | 018522300 |
| WU | WESTERN UN CO | 98,500 | $1.838M | 0.0% | $18.66 | — | Common Stock | 959802109 |
| — | SEACOR HOLDINGS INC | 20,300 | $1.836M | 0.0% | $90.44 | — | Common Stock | 811904101 |
| — | COUSINS PPTYS INC | 178,300 | $1.835M | 0.0% | $10.29 | — | REIT | 222795106 |
| LFUS | LITTELFUSE INC | 23,400 | $1.83M | 0.0% | $79.31 | 0.0% | Common Stock | 537008104 |
| — | SIGMA ALDRICH CORP | 21,400 | $1.825M | 0.0% | $85.28 | — | Common Stock | 826552101 |
| — | HILLENBRAND INC | 66,600 | $1.823M | 0.0% | $27.37 | — | Common Stock | 431571108 |
| OHI | OMEGA HEALTHCARE INVS INC | 60,000 | $1.792M | 0.0% | $29.87 | — | REIT | 681936100 |
| MSM | MSC INDL DIRECT INC | 22,000 | $1.79M | 0.0% | $79.67 | 0.0% | Common Stock | 553530106 |
| MAR | MARRIOTT INTL INC NEW | 42,353 | $1.781M | 0.0% | $36.58 | 0.0% | Common Stock | 571903202 |
| — | STERICYCLE INC | 15,400 | $1.777M | 0.0% | $115.39 | — | Common Stock | 858912108 |
| — | FOREST LABS INC | 41,500 | $1.776M | 0.0% | $42.80 | — | Common Stock | 345838106 |
| — | KAPSTONE PAPER & PACKAGING CRP | 41,400 | $1.772M | 0.0% | $42.80 | — | Common Stock | 48562P103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 22,800 | $1.771M | 0.0% | $74.56 | 0.0% | Common Stock | 398905109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 97,400 | $1.77M | 0.0% | $17.49 | 0.0% | Common Stock | 874054109 |
| — | JUNIPER NETWORKS INC | 89,000 | $1.768M | 0.0% | $19.87 | — | Common Stock | 48203R104 |
| RSG | REPUBLIC SVCS INC | 52,960 | $1.767M | 0.0% | $26.75 | 0.0% | Common Stock | 760759100 |
| — | CARDTRONICS INC | 47,600 | $1.766M | 0.0% | $37.10 | — | Common Stock | 14161H108 |
| FMC | F M C CORP | 24,600 | $1.764M | 0.0% | $44.43 | 0.0% | Common Stock | 302491303 |
| RL | RALPH LAUREN CORP (NEW) | 10,700 | $1.763M | 0.0% | $137.48 | 0.0% | Common Stock | 751212101 |
| — | CA INC | 59,100 | $1.754M | 0.0% | $29.68 | — | Common Stock | 12673P105 |
| — | RIVERBED TECHNOLOGY INC | 120,000 | $1.751M | 0.0% | $14.59 | — | Common Stock | 768573107 |
| — | BARNES GROUP INC | 49,900 | $1.743M | 0.0% | $34.93 | — | Common Stock | 067806109 |
| SNX | SYNNEX CORP | 28,200 | $1.733M | 0.0% | $22.55 | 0.0% | Common Stock | 87162W100 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 106,400 | $1.731M | 0.0% | $16.27 | — | REIT | 32054K103 |
| OLN | OLIN CORP | 75,000 | $1.73M | 0.0% | $16.35 | 0.0% | Common Stock | 680665205 |
| — | FLIR SYS INC | 54,900 | $1.724M | 0.0% | $31.40 | — | Common Stock | 302445101 |
| — | STAPLES INC | 117,500 | $1.721M | 0.0% | $14.65 | — | Common Stock | 855030102 |
| — | OASIS PETE INC NEW | 35,000 | $1.72M | 0.0% | $49.14 | — | Common Stock | 674215108 |
| DGX | QUEST DIAGNOSTICS INC | 27,800 | $1.718M | 0.0% | $46.67 | 0.0% | Common Stock | 74834L100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 28,800 | $1.716M | 0.0% | $43.77 | 0.0% | Common Stock | 12541W209 |
| — | TOWER WATSON & CO CLASS A | 16,000 | $1.711M | 0.0% | $106.94 | — | Common Stock | 891894107 |
| — | MENS WEARHOUSE INC | 49,800 | $1.696M | 0.0% | $34.06 | — | Common Stock | 587118100 |
| DVA | DAVITA INC | 29,800 | $1.696M | 0.0% | $57.29 | 0.0% | Common Stock | 23918K108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 30,000 | $1.691M | 0.0% | $53.20 | 0.0% | Common Stock | 942749102 |
| — | OPENTABLE INC | 24,000 | $1.679M | 0.0% | $69.96 | — | Common Stock | 68372A104 |
| AVA | AVISTA CORP | 63,500 | $1.676M | 0.0% | $16.58 | 0.0% | Common Stock | 05379B107 |
| ALGT | ALLEGIANT TRAVEL CO | 15,900 | $1.675M | 0.0% | $83.45 | 0.0% | Common Stock | 01748X102 |
| GCO | GENESCO INC | 25,500 | $1.672M | 0.0% | $68.39 | 0.0% | Common Stock | 371532102 |
| — | TIFFANY & CO NEW | 21,800 | $1.67M | 0.0% | $76.61 | — | Common Stock | 886547108 |
| POWI | POWER INTEGRATIONS INC | 30,700 | $1.663M | 0.0% | $23.02 | 0.0% | Common Stock | 739276103 |
| — | ROCKWELL COLLINS INC | 24,500 | $1.663M | 0.0% | $67.88 | — | Common Stock | 774341101 |
| UNF | UNIFIRST CORP MASS | 15,900 | $1.66M | 0.0% | $93.93 | 0.0% | Common Stock | 904708104 |
| MLI | MUELLER INDS INC | 29,800 | $1.659M | 0.0% | $10.86 | 0.0% | Common Stock | 624756102 |
| CPRT | COPART INC | 52,000 | $1.653M | 0.0% | $4.07 | 0.0% | Common Stock | 217204106 |
| — | FIRST CASH FINL SVCS INC | 28,500 | $1.65M | 0.0% | $57.89 | — | Common Stock | 31942D107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 31,900 | $1.649M | 0.0% | $47.16 | 0.0% | Common Stock | 00971T101 |
| — | MB FINANCIAL INC NEW | 58,400 | $1.647M | 0.0% | $28.20 | — | Common Stock | 55264U108 |
| — | LINEAR TECHNOLOGY CORP | 41,500 | $1.646M | 0.0% | $39.66 | — | Common Stock | 535678106 |
| LAD | LITHIA MTRS INC | 22,400 | $1.634M | 0.0% | $65.38 | 0.0% | Common Stock | 536797103 |
| NVDA | NVIDIA CORP | 104,800 | $1.631M | 0.0% | $0.35 | 0.0% | Common Stock | 67066G104 |
| TDC | TERADATA CORP DEL | 29,400 | $1.63M | 0.0% | $58.72 | 0.0% | Common Stock | 88076W103 |
| — | LABORATORY CORP AMER HLDGS | 16,400 | $1.626M | 0.0% | $99.15 | — | Common Stock | 50540R409 |
| BCPC | BALCHEM CORP | 31,400 | $1.625M | 0.0% | $46.11 | 0.0% | Common Stock | 057665200 |
| TXRH | TEXAS ROADHOUSE INC | 61,600 | $1.62M | 0.0% | $20.32 | 0.0% | Common Stock | 882681109 |
| NDSN | NORDSON CORP | 22,000 | $1.62M | 0.0% | $62.90 | 0.0% | Common Stock | 655663102 |
| FELE | FRANKLIN ELEC INC | 41,100 | $1.619M | 0.0% | $33.05 | 0.0% | Common Stock | 353514102 |
| EXPD | EXPEDITORS INTL WASH INC | 36,600 | $1.613M | 0.0% | $35.28 | 0.0% | Common Stock | 302130109 |
| WAT | WATERS CORP | 15,000 | $1.593M | 0.0% | $102.55 | 0.0% | Common Stock | 941848103 |
| RPM | RPM INTL INC | 44,000 | $1.593M | 0.0% | $34.85 | 0.0% | Common Stock | 749685103 |
| — | HEALTH NET INC | 50,000 | $1.585M | 0.0% | $31.70 | — | Common Stock | 42222G108 |
| — | COHERENT INC | 25,700 | $1.577M | 0.0% | $61.36 | — | Common Stock | 192479103 |
| — | AVON PRODS INC | 76,500 | $1.576M | 0.0% | $20.60 | — | Common Stock | 054303102 |
| RLI | RLI CORP | 18,000 | $1.574M | 0.0% | $12.45 | 0.0% | Common Stock | 749607107 |
| OMCL | OMNICELL INC | 66,400 | $1.572M | 0.0% | $22.29 | 0.0% | Common Stock | 68213N109 |
| — | AIR METHODS CORP | 36,900 | $1.571M | 0.0% | $42.57 | — | Common Stock | 009128307 |
| — | PINNACLE ENTMT INC | 62,400 | $1.563M | 0.0% | $25.05 | — | Common Stock | 723456109 |
| — | ALCOA INC | 192,200 | $1.561M | 0.0% | $8.12 | — | Common Stock | 013817101 |
| — | RED HAT INC | 33,800 | $1.56M | 0.0% | $46.15 | — | Common Stock | 756577102 |
| — | ELECTRONICS FOR IMAGING INC | 48,900 | $1.549M | 0.0% | $31.68 | — | Common Stock | 286082102 |
| VECO | VEECO INSTRS INC DEL | 41,600 | $1.548M | 0.0% | $34.99 | 0.0% | Common Stock | 922417100 |
| — | GREATBATCH INC | 45,200 | $1.539M | 0.0% | $34.05 | — | Common Stock | 39153L106 |
| — | HIBBETT SPORTS INC | 27,400 | $1.537M | 0.0% | $56.09 | — | Common Stock | 428567101 |
| ONB | OLD NATL BANCORP IND | 107,800 | $1.531M | 0.0% | $14.10 | 0.0% | Common Stock | 680033107 |
| — | BANK OF THE OZARKS INC | 31,900 | $1.529M | 0.0% | $47.93 | — | Common Stock | 063904106 |
| — | WAGEWORKS INC | 30,300 | $1.529M | 0.0% | $50.46 | — | Common Stock | 930427109 |
| — | ON ASSIGNMENT INC | 46,300 | $1.528M | 0.0% | $33.00 | — | Common Stock | 682159108 |
| EVR | EVERCORE PARTNERS INC | 31,000 | $1.526M | 0.0% | $35.23 | 0.0% | Common Stock | 29977A105 |
| — | HEARTLAND PMT SYS INC | 38,300 | $1.521M | 0.0% | $39.71 | — | Common Stock | 42235N108 |
| — | NORDSTROM INC | 27,000 | $1.517M | 0.0% | $56.19 | — | Common Stock | 655664100 |
| — | CORRECTIONS CORP AMER NEW | 43,851 | $1.515M | 0.0% | $34.55 | — | REIT | 22025Y407 |
| CRUS | CIRRUS LOGIC INC | 66,800 | $1.514M | 0.0% | $20.65 | 0.0% | Common Stock | 172755100 |
| PRGS | PROGRESS SOFTWARE CORP | 58,500 | $1.512M | 0.0% | $25.10 | 0.0% | Common Stock | 743312100 |
| — | PALL CORP | 19,600 | $1.51M | 0.0% | $77.04 | — | Common Stock | 696429307 |
| BRC | BRADY CORP | 49,400 | $1.507M | 0.0% | $25.21 | 0.0% | Common Stock | 104674106 |
| — | MICROS SYS INC | 30,000 | $1.498M | 0.0% | $49.93 | — | Common Stock | 594901100 |
| MKSI | MKS INSTRUMENT INC | 56,200 | $1.494M | 0.0% | $23.28 | 0.0% | Common Stock | 55306N104 |
| HELE | HELEN OF TROY CORP LTD | 33,700 | $1.491M | 0.0% | $42.09 | 0.0% | Common Stock | G4388N106 |
| HOMB | HOME BANCSHARES INC | 49,000 | $1.489M | 0.0% | $13.76 | 0.0% | Common Stock | 436893200 |
| MKC | MCCORMICK & CO INC | 22,969 | $1.486M | 0.0% | $27.61 | 0.0% | Common Stock | 579780206 |
| HUBG | HUB GROUP INC | 37,800 | $1.483M | 0.0% | $19.00 | 0.0% | Common Stock | 443320106 |
| OSIS | OSI SYSTEMS INC | 19,900 | $1.48M | 0.0% | $71.00 | 0.0% | Common Stock | 671044105 |
| TRIP | TRIPADVISOR INC | 19,500 | $1.479M | 0.0% | $63.00 | 0.0% | Common Stock | 896945201 |
| — | QLOGIC CORP | 134,500 | $1.472M | 0.0% | $10.94 | — | Common Stock | 747277101 |
| — | SNYDERS-LANCE INC | 51,000 | $1.47M | 0.0% | $28.82 | — | Common Stock | 833551104 |
| — | DIEBOLD INC | 50,000 | $1.468M | 0.0% | $29.36 | — | Common Stock | 253651103 |
| — | WEINGARTEN RLTY INVS | 50,000 | $1.467M | 0.0% | $29.34 | — | REIT | 948741103 |
| — | TEXAS INDS INC | 22,000 | $1.459M | 0.0% | $66.32 | — | Common Stock | 882491103 |
| — | ACORDA THERAPEUTICS INC | 42,600 | $1.457M | 0.0% | $34.20 | — | Common Stock | 00484M106 |
| — | CARRIZO OIL & CO INC | 39,000 | $1.454M | 0.0% | $37.28 | — | Common Stock | 144577103 |
| — | LACLEDE GROUP INC | 32,200 | $1.449M | 0.0% | $45.00 | — | Common Stock | 505597104 |
| — | NIC INC | 62,700 | $1.449M | 0.0% | $23.11 | — | Common Stock | 62914B100 |
| NEOG | NEOGEN CORP | 23,800 | $1.445M | 0.0% | $14.30 | 0.0% | Common Stock | 640491106 |
| — | SELECT COMFORT CORP | 59,300 | $1.444M | 0.0% | $24.35 | — | Common Stock | 81616X103 |
| AKR | ACADIA RLTY TR | 58,500 | $1.444M | 0.0% | $24.68 | — | REIT | 004239109 |
| SIGI | SELECTIVE INS GROUP INC | 58,900 | $1.443M | 0.0% | $19.95 | 0.0% | Common Stock | 816300107 |
| MNRO | MONRO MUFFLER BRAKE INC | 31,000 | $1.439M | 0.0% | $45.63 | 0.0% | Common Stock | 610236101 |
| CBU | COMMUNITY BK SYS INC | 42,000 | $1.433M | 0.0% | $22.78 | 0.0% | Common Stock | 203607106 |
| — | PACWEST BANCORP DEL | 41,800 | $1.433M | 0.0% | $34.28 | — | Common Stock | 695263103 |
| — | PRIVATEBANCORP INC | 66,700 | $1.427M | 0.0% | $21.39 | — | Common Stock | 742962103 |
| — | EL PASO ELEC CO | 42,700 | $1.426M | 0.0% | $33.40 | — | Common Stock | 283677854 |
| — | PS BUSINESS PKS INC CALIF | 19,100 | $1.425M | 0.0% | $74.61 | — | REIT | 69360J107 |
| MTH | MERITAGE HOMES CORP | 33,100 | $1.422M | 0.0% | $21.48 | 0.0% | Common Stock | 59001A102 |
| DORM | DORMAN PRODUCTS INC | 28,600 | $1.417M | 0.0% | $49.01 | 0.0% | Common Stock | 258278100 |
| TAP | MOLSON COORS BREWING CO | 28,200 | $1.414M | 0.0% | $37.26 | 0.0% | Common Stock | 60871R209 |
| KMT | KENNAMETAL INC | 31,000 | $1.414M | 0.0% | $31.38 | 0.0% | Common Stock | 489170100 |
| — | AKORN INC | 71,800 | $1.413M | 0.0% | $19.68 | — | Common Stock | 009728106 |
| — | IMPAX LABORATORIES INC | 69,000 | $1.412M | 0.0% | $20.46 | — | Common Stock | 45256B101 |
| BIO | BIO RAD LABORATORIES INC | 12,000 | $1.411M | 0.0% | $117.94 | 0.0% | Common Stock | 090572207 |
| UBSI | UNITED BANKSHARES INC WEST VA | 48,600 | $1.408M | 0.0% | $28.44 | 0.0% | Common Stock | 909907107 |
| — | LEUCADIA NATL CORP | 51,700 | $1.408M | 0.0% | $27.23 | — | Common Stock | 527288104 |
| — | COMPUTER SCIENCES CORP | 27,200 | $1.407M | 0.0% | $51.73 | — | Common Stock | 205363104 |
| — | TRIQUINT SEMICONDUCTOR INC | 173,300 | $1.407M | 0.0% | $8.12 | — | Common Stock | 89674K103 |
| — | VITAMIN SHOPPE INC | 32,000 | $1.4M | 0.0% | $43.75 | — | Common Stock | 92849E101 |
| VRSN | VERISIGN INC | 27,400 | $1.394M | 0.0% | $47.86 | 0.0% | Common Stock | 92343E102 |
| EW | EDWARDS LIFESCIENCES CORP | 20,000 | $1.393M | 0.0% | $11.70 | 0.0% | Common Stock | 28176E108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 34,500 | $1.39M | 0.0% | $15.14 | 0.0% | Common Stock | 595017104 |
| SSD | SIMPSON MANUFACTURING CO INC | 42,600 | $1.387M | 0.0% | $27.20 | 0.0% | Common Stock | 829073105 |
| PLCE | CHILDRENS PL RETAIL STORES INC | 23,900 | $1.383M | 0.0% | $54.83 | 0.0% | Common Stock | 168905107 |
| — | MOBILE MINI INC | 40,600 | $1.383M | 0.0% | $34.06 | — | Common Stock | 60740F105 |
| — | GOVERNMENT PPTYS INCOME TR | 57,700 | $1.381M | 0.0% | $23.93 | — | REIT | 38376A103 |
| EA | ELECTRONIC ARTS INC | 54,000 | $1.38M | 0.0% | $25.25 | 0.0% | Common Stock | 285512109 |
| ENSG | ENSIGN GROUP INC | 33,500 | $1.378M | 0.0% | $9.36 | 0.0% | Common Stock | 29358P101 |
| — | CASH AMER INTL INC | 30,400 | $1.377M | 0.0% | $45.30 | — | Common Stock | 14754D100 |
| LTC | LTC PPTYS INC | 36,200 | $1.375M | 0.0% | $37.98 | — | REIT | 502175102 |
| — | STILLWATER MNG CO | 124,300 | $1.369M | 0.0% | $11.01 | — | Common Stock | 86074Q102 |
| — | SAFEWAY INC | 42,700 | $1.366M | 0.0% | $31.99 | — | Common Stock | 786514208 |
| — | Nielsen Holdings NV | 37,302 | $1.36M | 0.0% | $36.46 | — | Common Stock | N63218106 |
| CMC | COMMERCIAL METALS CO | 80,000 | $1.356M | 0.0% | $11.97 | 0.0% | Common Stock | 201723103 |
| AMN | AMN HEALTHCARE SERVICES INC | 98,400 | $1.354M | 0.0% | $14.70 | 0.0% | Common Stock | 001744101 |
| JBLU | JETBLUE AWYS CORP | 203,000 | $1.353M | 0.0% | $6.46 | 0.0% | Common Stock | 477143101 |
| — | ORBITAL SCIENCES CORP | 63,500 | $1.345M | 0.0% | $21.18 | — | Common Stock | 685564106 |
| PLXS | PLEXUS CORP | 36,200 | $1.345M | 0.0% | $34.02 | 0.0% | Common Stock | 729132100 |
| COLB | COLUMBIA BKG SYS INC | 54,200 | $1.339M | 0.0% | $14.59 | 0.0% | Common Stock | 197236102 |
| BHE | BENCHMARK ELECTRS INC | 58,300 | $1.334M | 0.0% | $18.38 | 0.0% | Common Stock | 08160H101 |
| — | MONSTER BEVERAGE CORP COM | 25,500 | $1.332M | 0.0% | $52.24 | — | Common Stock | 611740101 |
| NPO | ENPRO INDS INC | 22,000 | $1.325M | 0.0% | $57.92 | 0.0% | Common Stock | 29355X107 |
| MAS | MASCO CORP | 61,700 | $1.313M | 0.0% | $14.83 | 0.0% | Common Stock | 574599106 |
| CMA | COMERICA INC | 33,300 | $1.309M | 0.0% | $27.00 | 0.0% | Common Stock | 200340107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 99,000 | $1.308M | 0.0% | $6.60 | 0.0% | Common Stock | 667340103 |
| CPB | CAMPBELL SOUP CO | 32,100 | $1.307M | 0.0% | $30.65 | 0.0% | Common Stock | 134429109 |
| — | FINISH LINE INC | 52,500 | $1.306M | 0.0% | $24.88 | — | Common Stock | 317923100 |
| — | JOS A BANK CLOTHIERS INC | 29,700 | $1.304M | 0.0% | $43.91 | — | Common Stock | 480838101 |
| JJSF | J & J SNACK FOODS CORP | 15,900 | $1.283M | 0.0% | $65.26 | 0.0% | Common Stock | 466032109 |
| RGR | STURM RUGER & CO INC | 20,400 | $1.278M | 0.0% | $53.75 | 0.0% | Common Stock | 864159108 |
| CROX | CROCS INC | 93,700 | $1.274M | 0.0% | $14.51 | 0.0% | Common Stock | 227046109 |
| — | FORWARD AIR CORP | 31,500 | $1.27M | 0.0% | $40.32 | — | Common Stock | 349853101 |
| SXC | SUNOCO INC. | 74,500 | $1.267M | 0.0% | $15.90 | 0.0% | Common Stock | 86722A103 |
| CVBF | CVB FINL CORP | 93,600 | $1.265M | 0.0% | $8.65 | 0.0% | Common Stock | 126600105 |
| — | G & K SVCS INC | 20,800 | $1.256M | 0.0% | $60.38 | — | Common Stock | 361268105 |
| — | NATIONAL PENN BANCSHARES INC | 124,500 | $1.251M | 0.0% | $10.05 | — | Common Stock | 637138108 |
| NTGR | NETGEAR INC | 40,500 | $1.25M | 0.0% | $19.05 | 0.0% | Common Stock | 64111Q104 |
| — | LAREDO PETROLEUM, INC. | 42,000 | $1.247M | 0.0% | $29.69 | — | Common Stock | 516806106 |
| — | STANDARD PAC CORP NEW | 157,700 | $1.247M | 0.0% | $7.91 | — | Common Stock | 85375C101 |
| KALU | KAISER ALUMINUM CORP | 17,500 | $1.247M | 0.0% | $46.69 | 0.0% | Common Stock | 483007704 |
| — | AIRGAS INC | 11,700 | $1.241M | 0.0% | $106.07 | — | Common Stock | 009363102 |
| — | PENNSYLVANIA RL ESTATE INVT TR | 66,200 | $1.238M | 0.0% | $18.70 | — | REIT | 709102107 |
| — | GLATFELTER | 45,500 | $1.232M | 0.0% | $27.08 | — | Common Stock | 377316104 |
| CINF | CINCINNATI FINL CORP | 26,100 | $1.231M | 0.0% | $33.26 | 0.0% | Common Stock | 172062101 |
| — | HANGER INC | 36,400 | $1.229M | 0.0% | $33.76 | — | Common Stock | 41043F208 |
| — | INNOPHOS HOLDINGS INC | 23,200 | $1.225M | 0.0% | $52.80 | — | Common Stock | 45774N108 |
| — | FAMILY DLR STORES INC | 17,000 | $1.224M | 0.0% | $72.00 | — | Common Stock | 307000109 |
| TNC | TENNANT CO | 19,600 | $1.215M | 0.0% | $46.02 | 0.0% | Common Stock | 880345103 |
| CBSH | COMMERCE BANCSHARES INC | 27,650 | $1.211M | 0.0% | $23.25 | 0.0% | Common Stock | 200525103 |
| TILE | INTERFACE INC | 61,000 | $1.21M | 0.0% | $18.56 | 0.0% | Common Stock | 458665304 |
| PZZA | PAPA JOHNS INTL INC | 17,300 | $1.209M | 0.0% | $27.17 | 0.0% | Common Stock | 698813102 |
| — | MEADWESTVACO CORP | 31,500 | $1.209M | 0.0% | $38.38 | — | Common Stock | 583334107 |
| VMC | VULCAN MATLS CO | 23,200 | $1.202M | 0.0% | $45.03 | 0.0% | Common Stock | 929160109 |
| — | FIRST MIDWEST BANCORP DEL | 79,600 | $1.2M | 0.0% | $15.08 | — | Common Stock | 320867104 |
| — | NORTHWEST NAT GAS CO | 28,500 | $1.196M | 0.0% | $41.96 | — | Common Stock | 667655104 |
| DIN | DINEEQUITY INC | 17,300 | $1.194M | 0.0% | $40.58 | 0.0% | Common Stock | 254423106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 14,500 | $1.193M | 0.0% | $60.73 | 0.0% | Common Stock | 459506101 |
| HMN | HORACE MANN EDUCATORS CORP NEW | 41,900 | $1.189M | 0.0% | $27.34 | 0.0% | Common Stock | 440327104 |
| MATX | ALEXANDER & BALDWIN HLDGS INC | 45,000 | $1.18M | 0.0% | $21.92 | 0.0% | Common Stock | 57686G105 |
| — | SCRIPPS NETWORKS INTERACT INC | 15,100 | $1.179M | 0.0% | $78.08 | — | Common Stock | 811065101 |
| FSP | FRANKLIN STREET PPTYS CORP | 92,500 | $1.178M | 0.0% | $12.74 | — | REIT | 35471R106 |
| WRLD | WORLD ACCEP CORP DEL | 13,000 | $1.169M | 0.0% | $85.13 | 0.0% | Common Stock | 981419104 |
| — | OM GROUP INC | 34,400 | $1.162M | 0.0% | $33.78 | — | Common Stock | 670872100 |
| — | HARRIS CORP DEL | 19,500 | $1.156M | 0.0% | $59.28 | — | Common Stock | 413875105 |
| AIR | AAR CORP | 42,200 | $1.153M | 0.0% | $23.91 | 0.0% | Common Stock | 000361105 |
| — | BBCN BANCORP INC | 83,700 | $1.151M | 0.0% | $13.75 | — | Common Stock | 073295107 |
| — | CIRCOR INTL INC | 18,500 | $1.15M | 0.0% | $62.16 | — | Common Stock | 17273K109 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 13,600 | $1.146M | 0.0% | $74.50 | 0.0% | Common Stock | 37364X109 |
| — | NUVASIVE INC | 46,800 | $1.146M | 0.0% | $24.49 | — | Common Stock | 670704105 |
| — | HOSPIRA INC | 29,200 | $1.145M | 0.0% | $39.21 | — | Common Stock | 441060100 |
| — | CUBIC CORP | 21,300 | $1.143M | 0.0% | $53.66 | — | Common Stock | 229669106 |
| — | MONOTYPE IMAGING HOLDINGS INC | 39,800 | $1.141M | 0.0% | $28.67 | — | Common Stock | 61022P100 |
| GNW | GENWORTH FINL INC | 89,100 | $1.14M | 0.0% | $12.54 | 0.0% | Common Stock | 37247D106 |
| MLKN | MILLER HERMAN INC | 39,000 | $1.138M | 0.0% | $20.73 | 0.0% | Common Stock | 600544100 |
| ECPG | ENCORE CAP GROUP INC | 24,700 | $1.131M | 0.0% | $40.52 | 0.0% | Common Stock | 292554102 |
| AWR | AMERICAN STS WTR CO | 41,000 | $1.13M | 0.0% | $22.15 | 0.0% | Common Stock | 029899101 |
| CLW | CLEARWATER PAPER CORP | 23,600 | $1.127M | 0.0% | $48.49 | 0.0% | Common Stock | 18538R103 |
| AZZ | AZZ INC | 26,900 | $1.126M | 0.0% | $32.59 | 0.0% | Common Stock | 002474104 |
| KFY | KORN FERRY INTL | 51,600 | $1.104M | 0.0% | $16.95 | 0.0% | Common Stock | 500643200 |
| — | DENTSPLY INTL INC NEW | 25,400 | $1.103M | 0.0% | $43.43 | — | Common Stock | 249030107 |
| LNN | LINDSAY CORP | 13,500 | $1.102M | 0.0% | $67.18 | 0.0% | Common Stock | 535555106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 28,900 | $1.1M | 0.0% | $38.06 | — | Common Stock | 87157B103 |
| — | KODIAK OIL & GAS CORP | 91,000 | $1.097M | 0.0% | $12.05 | — | Common Stock | 50015Q100 |
| FOSL | FOSL Group INC | 9,400 | $1.093M | 0.0% | $114.29 | 0.0% | Common Stock | 34988V106 |
| — | KAMAN CORP | 28,700 | $1.087M | 0.0% | $37.87 | — | Common Stock | 483548103 |
| BYD | BOYD GAMING CORP | 76,800 | $1.087M | 0.0% | $11.51 | 0.0% | Common Stock | 103304101 |
| FHI | FEDERATED INVS INC PA | 40,000 | $1.086M | 0.0% | $16.45 | 0.0% | Common Stock | 314211103 |
| MOH | MOLINA HEALTHCARE INC | 30,500 | $1.086M | 0.0% | $36.91 | 0.0% | Common Stock | 60855R100 |
| — | CANTEL MEDICAL CORP | 34,050 | $1.084M | 0.0% | $31.84 | — | Common Stock | 138098108 |
| — | CALGON CARBON CORP | 57,000 | $1.082M | 0.0% | $18.98 | — | Common Stock | 129603106 |
| — | II VI INC | 57,500 | $1.081M | 0.0% | $18.80 | — | Common Stock | 902104108 |
| — | MTS SYS CORP | 16,700 | $1.075M | 0.0% | $64.37 | — | Common Stock | 553777103 |
| SCL | STEPAN CO | 18,600 | $1.074M | 0.0% | $57.91 | 0.0% | Common Stock | 858586100 |
| — | GT ADVANCED TECHNOLOGIES INC | 126,200 | $1.074M | 0.0% | $8.51 | — | Common Stock | 36191U106 |
| ROG | ROGERS CORP | 18,000 | $1.071M | 0.0% | $54.77 | 0.0% | Common Stock | 775133101 |
| NBTB | NBT BANCORP INC | 46,500 | $1.069M | 0.0% | $22.35 | 0.0% | Common Stock | 628778102 |
| — | TESSERA TECHNOLOGIES INC | 55,200 | $1.068M | 0.0% | $19.35 | — | Common Stock | 88164L100 |
| — | BOTTOMLINE TECH DEL INC | 38,200 | $1.065M | 0.0% | $27.88 | — | Common Stock | 101388106 |
| IRBTQ | IROBOT CORP | 28,200 | $1.062M | 0.0% | $35.84 | 0.0% | Common Stock | 462726100 |
| PWR | QUANTA SVCS INC | 38,600 | $1.062M | 0.0% | $26.53 | 0.0% | Common Stock | 74762E102 |
| DRI | DARDEN RESTAURANTS INC | 22,900 | $1.06M | 0.0% | $29.75 | 0.0% | Common Stock | 237194105 |
| MEI | METHODE ELECTRS INC | 37,400 | $1.047M | 0.0% | $16.79 | 0.0% | Common Stock | 591520200 |
| — | GLOBE SPECIALTY METALS INC | 67,800 | $1.045M | 0.0% | $15.41 | — | Common Stock | 37954N206 |
| TTI | TETRA TECHNOLOGIES INC DEL | 83,000 | $1.04M | 0.0% | $11.42 | 0.0% | Common Stock | 88162F105 |
| — | MULTIMEDIA GAMES HLDG CO INC | 30,100 | $1.04M | 0.0% | $34.55 | — | Common Stock | 625453105 |
| MPWR | MONOLITHIC PWR SYS INC | 34,300 | $1.039M | 0.0% | $25.18 | 0.0% | Common Stock | 609839105 |
| TBI | TRUEBLUE INC | 43,200 | $1.037M | 0.0% | $24.97 | 0.0% | Common Stock | 89785X101 |
| — | MERIDIAN BIOSCIENCE INC | 43,900 | $1.037M | 0.0% | $23.62 | — | Common Stock | 589584101 |
| — | INTERACTIVE INTELLIGENCE GROUP | 16,300 | $1.035M | 0.0% | $63.50 | — | Common Stock | 45841V109 |
| — | PINNACLE FINL PARTNERS INC | 34,700 | $1.034M | 0.0% | $29.80 | — | Common Stock | 72346Q104 |
| OXM | OXFORD INDS INC | 15,200 | $1.033M | 0.0% | $66.09 | 0.0% | Common Stock | 691497309 |
| — | RTI INTL METALS INC | 32,200 | $1.032M | 0.0% | $32.05 | — | Common Stock | 74973W107 |
| — | GENCORP INC | 64,000 | $1.026M | 0.0% | $16.03 | — | Common Stock | 368682100 |
| — | BRIGGS & STRATTON CORP | 50,900 | $1.024M | 0.0% | $20.12 | — | Common Stock | 109043109 |
| SCSC | SCANSOURCE INC | 29,400 | $1.017M | 0.0% | $33.90 | 0.0% | Common Stock | 806037107 |
| — | BROWN SHOE INC NEW | 43,300 | $1.016M | 0.0% | $23.46 | — | Common Stock | 115736100 |
| — | BRE PROPERTIES, INC | 20,000 | $1.015M | 0.0% | $50.75 | — | REIT | 05564E106 |
| WDFC | WD-40 CO | 15,600 | $1.012M | 0.0% | $48.79 | 0.0% | Common Stock | 929236107 |
| CNMD | CONMED CORP | 29,800 | $1.012M | 0.0% | $28.03 | 0.0% | Common Stock | 207410101 |
| VRTS | VIRTUS INVT PARTNERS INC | 6,200 | $1.008M | 0.0% | $133.73 | 0.0% | Common Stock | 92828Q109 |
| KWR | QUAKER CHEM CORP | 13,800 | $1.008M | 0.0% | $67.66 | 0.0% | Common Stock | 747316107 |
| EXPO | EXPONENT INC | 14,000 | $1.006M | 0.0% | $14.42 | 0.0% | Common Stock | 30214U102 |
| — | BILL BARRETT CORP | 40,000 | $1.004M | 0.0% | $25.10 | — | Common Stock | 06846N104 |
| — | PINNACLE FOODS INC DEL | 37,700 | $998K | 0.0% | $26.47 | — | Common Stock | 72348P104 |
| — | BLUCORA INC | 43,000 | $988K | 0.0% | $22.98 | — | Common Stock | 095229100 |
| — | COMSCORE INC | 34,100 | $988K | 0.0% | $28.97 | — | Common Stock | 20564W105 |
| CBT | CABOT CORP | 23,000 | $982K | 0.0% | $30.22 | 0.0% | Common Stock | 127055101 |
| DY | DYCOM INDS INC | 35,100 | $982K | 0.0% | $26.15 | 0.0% | Common Stock | 267475101 |
| — | SONIC CORP | 55,200 | $980K | 0.0% | $17.75 | — | Common Stock | 835451105 |
| — | AEGION CORP | 41,300 | $980K | 0.0% | $23.73 | — | Common Stock | 00770F104 |
| MSTR | MICROSTRATEGY INC | 9,400 | $975K | 0.0% | $9.74 | 0.0% | Common Stock | 594972408 |
| EIG | EMPLOYERS HOLDINGS INC | 32,800 | $975K | 0.0% | $20.16 | 0.0% | Common Stock | 292218104 |
| NTCT | NETSCOUT SYS INC | 38,100 | $973K | 0.0% | $25.82 | 0.0% | Common Stock | 64115T104 |
| — | INTERVAL LEISURE GROUP INC COM | 40,900 | $966K | 0.0% | $23.62 | — | Common Stock | 46113M108 |
| RRGB | RED ROBIN GOURMET BURGERS INC | 13,500 | $960K | 0.0% | $62.62 | 0.0% | Common Stock | 75689M101 |
| — | CABOT MICROELECTRONICS CORP | 24,800 | $955K | 0.0% | $38.51 | — | Common Stock | 12709P103 |
| DCI | DONALDSON INC | 25,000 | $953K | 0.0% | $30.16 | 0.0% | Common Stock | 257651109 |
| — | CLOUD PEAK ENERGY | 64,900 | $952K | 0.0% | $14.67 | — | Common Stock | 18911Q102 |
| PHM | PULTE HOMES INC | 57,687 | $952K | 0.0% | $14.59 | 0.0% | Common Stock | 745867101 |
| ESE | ESCO TECHNOLOGIES INC | 28,400 | $944K | 0.0% | $30.97 | 0.0% | Common Stock | 296315104 |
| SEE | SEALED AIR CORP NEW | 34,700 | $943K | 0.0% | $23.12 | 0.0% | Common Stock | 81211K100 |
| KOP | KOPPERS HOLDINGS INC | 22,100 | $943K | 0.0% | $36.85 | 0.0% | Common Stock | 50060P106 |
| CTAS | CINTAS CORP | 18,400 | $942K | 0.0% | $10.43 | 0.0% | Common Stock | 172908105 |
| — | APPROACH RESOURCES INC | 35,700 | $938K | 0.0% | $26.27 | — | Common Stock | 03834A103 |
| — | INLAND REAL ESTATE CORP | 91,500 | $936K | 0.0% | $10.23 | — | REIT | 457461200 |
| — | BROOKFIELD PROPERTY PARTNERS | 48,016 | $934K | 0.0% | $19.45 | — | MLP | B96G8X3 |
| PFS | PROVIDENT FINL SVCS INC | 57,600 | $934K | 0.0% | $9.79 | 0.0% | Common Stock | 74386T105 |
| FFBC | FIRST FINL BANCORP OH | 61,500 | $933K | 0.0% | $9.85 | 0.0% | Common Stock | 320209109 |
| DIOD | DIODES INC | 38,100 | $933K | 0.0% | $25.99 | 0.0% | Common Stock | 254543101 |
| DHI | D R HORTON INC | 47,900 | $931K | 0.0% | $17.39 | 0.0% | Common Stock | 23331A109 |
| — | BOSTON PRIVATE FINL HLDGS INC | 83,900 | $930K | 0.0% | $11.08 | — | Common Stock | 101119105 |
| — | QUIKSILVER INC | 132,300 | $930K | 0.0% | $7.03 | — | Common Stock | 74838C106 |
| — | DREW INDS INC | 20,400 | $929K | 0.0% | $45.54 | — | Common Stock | 26168L205 |
| — | SCHULMAN A INC | 31,400 | $925K | 0.0% | $29.46 | — | Common Stock | 808194104 |
| — | ABAXIS INC | 21,900 | $922K | 0.0% | $42.10 | — | Common Stock | 002567105 |
| KLIC | KULICKE & SOFFA INDS INC | 79,800 | $922K | 0.0% | $9.92 | 0.0% | Common Stock | 501242101 |
| XYL | XYLEM INC W/I | 33,000 | $922K | 0.0% | $22.72 | 0.0% | Common Stock | 98419M100 |
| ICUI | ICU MED INC | 13,500 | $917K | 0.0% | $71.39 | 0.0% | Common Stock | 44930G107 |
| — | NORTHERN OIL & GAS INC NEV | 62,900 | $908K | 0.0% | $14.44 | — | Common Stock | 665531109 |
| SBRA | SABRA HEALTH CARE REIT INC | 39,400 | $907K | 0.0% | $23.02 | — | REIT | 78573L106 |
| — | IPC THE HOSPITALIST CO INC | 17,700 | $903K | 0.0% | $51.02 | — | Common Stock | 44984A105 |
| — | ATMI INC | 34,000 | $902K | 0.0% | $26.53 | — | Common Stock | 00207R101 |
| — | IXIA | 57,500 | $901K | 0.0% | $15.67 | — | Common Stock | 45071R109 |
| — | IGATE CORP | 32,300 | $897K | 0.0% | $27.77 | — | Common Stock | 45169U105 |
| CSGS | CSG SYS INTL INC | 35,800 | $897K | 0.0% | $18.59 | 0.0% | Common Stock | 126349109 |
| APOG | APOGEE ENTERPRISES INC | 30,100 | $892K | 0.0% | $22.11 | 0.0% | Common Stock | 037598109 |
| — | MEASUREMENT SPECIALTIES INC | 16,400 | $890K | 0.0% | $54.27 | — | Common Stock | 583421102 |
| ZION | ZIONS BANCORPORATION | 32,300 | $886K | 0.0% | $29.19 | 0.0% | Common Stock | 989701107 |
| NSP | ADMINISTAFF INC | 23,500 | $884K | 0.0% | $11.94 | 0.0% | Common Stock | 45778Q107 |
| — | QEP RESOURCES | 31,900 | $883K | 0.0% | $27.68 | — | Common Stock | 74733V100 |
| — | UNIVERSAL FST PRODS INC | 21,000 | $882K | 0.0% | $42.00 | — | Common Stock | 913543104 |
| — | ULTRATECH INC | 29,000 | $879K | 0.0% | $30.31 | — | Common Stock | 904034105 |
| VRE | MACK CALI RLTY CORP | 40,000 | $878K | 0.0% | $21.95 | — | REIT | 554489104 |
| LQDT | LIQUIDITY SERVICES INC | 26,200 | $878K | 0.0% | $31.80 | 0.0% | Common Stock | 53635B107 |
| — | AMCOL INTL CORP | 26,800 | $876K | 0.0% | $32.69 | — | Common Stock | 02341W103 |
| NSIT | INSIGHT ENTERPRISES INC | 46,200 | $874K | 0.0% | $20.13 | 0.0% | Common Stock | 45765U103 |
| — | HFF INC | 34,600 | $867K | 0.0% | $25.06 | — | Common Stock | 40418F108 |
| SAH | SONIC AUTOMOTIVE INC | 36,400 | $866K | 0.0% | $22.99 | 0.0% | Common Stock | 83545G102 |
| — | FRANCESCAS HLDGS CORP | 46,400 | $864K | 0.0% | $18.62 | — | Common Stock | 351793104 |
| INDB | INDEPENDENT BANK CORP MASS | 24,100 | $860K | 0.0% | $25.86 | 0.0% | Common Stock | 453836108 |
| EZPW | EZCORP INC | 50,800 | $857K | 0.0% | $17.91 | 0.0% | Common Stock | 302301106 |
| IART | INTEGRA LIFESCIENCES HLDGS CP | 21,300 | $857K | 0.0% | $17.75 | 0.0% | Common Stock | 457985208 |
| — | SPECTRUM BRANDS HLDGS INC | 13,000 | $856K | 0.0% | $65.85 | — | Common Stock | 84763R101 |
| FSS | FEDERAL SIGNAL CORP | 66,300 | $853K | 0.0% | $9.63 | 0.0% | Common Stock | 313855108 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 45,300 | $850K | 0.0% | $3.86 | 0.0% | Common Stock | 45841N107 |
| — | TOTAL SYS SVCS INC | 28,753 | $846K | 0.0% | $29.42 | — | Common Stock | 891906109 |
| EXPE | EXPEDIA INC | 16,300 | $845K | 0.0% | $49.75 | 0.0% | Common Stock | 30212P303 |
| — | CYPRESS SEMICONDUCTOR CORP | 90,000 | $841K | 0.0% | $9.34 | — | Common Stock | 232806109 |
| — | IRON MTN INC PA | 30,930 | $836K | 0.0% | $27.03 | — | Common Stock | 462846106 |
| — | NAVIGANT CONSULTING INC | 54,000 | $835K | 0.0% | $15.46 | — | Common Stock | 63935N107 |
| — | SPECTRUM PHARMACEUTICALS INC | 99,100 | $831K | 0.0% | $8.39 | — | Common Stock | 84763A108 |
| TWI | TITAN INTL INC ILL | 56,500 | $827K | 0.0% | $16.18 | 0.0% | Common Stock | 88830M102 |
| HLIT | HARMONIC INC | 107,575 | $826K | 0.0% | $7.40 | 0.0% | Common Stock | 413160102 |
| — | E*TRADE FINANCIAL CORP | 49,900 | $823K | 0.0% | $16.49 | — | Common Stock | 269246401 |
| — | ACCESS MIDSTREAM PARTNERS LP | 17,000 | $821K | 0.0% | $48.29 | — | MLP | 00434L109 |
| MOV | MOVADO GROUP INC | 18,700 | $818K | 0.0% | $39.17 | 0.0% | Common Stock | 624580106 |
| — | INTEGRYS ENERGY GROUP INC | 14,612 | $817K | 0.0% | $55.91 | — | Common Stock | 45822P105 |
| — | PEOPLES UNITED FINANCIAL | 56,800 | $817K | 0.0% | $14.38 | — | Common Stock | 712704105 |
| — | TANGOE INC | 34,200 | $815K | 0.0% | $23.83 | — | Common Stock | 87582Y108 |
| — | LUMINEX CORP DEL | 40,600 | $812K | 0.0% | $20.00 | — | Common Stock | 55027E102 |
| ASTE | ASTEC INDS INC | 22,300 | $802K | 0.0% | $31.23 | 0.0% | Common Stock | 046224101 |
| — | HARMAN INTL INDS INC | 12,100 | $801K | 0.0% | $66.20 | — | Common Stock | 413086109 |
| CATO | CATO CORP NEW | 28,600 | $800K | 0.0% | $14.25 | 0.0% | Common Stock | 149205106 |
| — | ARCTIC CAT INC | 14,000 | $799K | 0.0% | $57.07 | — | Common Stock | 039670104 |
| SXI | STANDEX INTL CORP | 13,400 | $796K | 0.0% | $57.69 | 0.0% | Common Stock | 854231107 |
| — | INFINITY PPTY & CAS CORP | 12,300 | $795K | 0.0% | $64.63 | — | Common Stock | 45665Q103 |
| — | FORESTAR REAL ESTATE | 36,900 | $794K | 0.0% | $21.52 | — | Common Stock | 346233109 |
| — | ASSOCIATED ESTATES RLTY CORP | 53,100 | $792K | 0.0% | $14.92 | — | REIT | 045604105 |
| HSTM | HEALTHSTREAM INC | 20,900 | $792K | 0.0% | $32.61 | 0.0% | Common Stock | 42222N103 |
| — | PARKWAY PPTYS INC | 44,500 | $791K | 0.0% | $17.78 | — | REIT | 70159Q104 |
| SKYW | SKYWEST INC | 54,500 | $791K | 0.0% | $14.37 | 0.0% | Common Stock | 830879102 |
| — | PEPCO HLDGS INC | 42,800 | $790K | 0.0% | $18.46 | — | Common Stock | 713291102 |
| FCF | FIRST COMWLTH FINL CORP PA | 103,900 | $789K | 0.0% | $5.07 | 0.0% | Common Stock | 319829107 |
| AAON | AAON INC | 29,700 | $789K | 0.0% | $9.96 | 0.0% | Common Stock | 000360206 |
| EXLS | EXLSERVICE HOLDINGS INC | 27,500 | $783K | 0.0% | $5.72 | 0.0% | Common Stock | 302081104 |
| — | ENCORE WIRE CORP | 19,800 | $781K | 0.0% | $39.44 | — | Common Stock | 292562105 |
| — | VIEWPOINT FINL GROUP INC MD | 37,700 | $779K | 0.0% | $20.66 | — | Common Stock | 92672A101 |
| — | DUN & BRADSTREET CORP DEL NEW | 7,500 | $779K | 0.0% | $103.87 | — | Common Stock | 26483E100 |
| — | BIO-REFERENCE LABS INC | 25,900 | $774K | 0.0% | $29.88 | — | Common Stock | 09057G602 |
| WGO | WINNEBAGO INDS INC | 29,700 | $771K | 0.0% | $23.61 | 0.0% | Common Stock | 974637100 |
| ETD | ETHAN ALLEN INTERIORS INC | 27,600 | $769K | 0.0% | $14.88 | 0.0% | Common Stock | 297602104 |
| — | FOREST OIL CORP | 125,900 | $768K | 0.0% | $6.10 | — | Common Stock | 346091705 |
| — | HUDSON CITY BANCORP | 84,800 | $767K | 0.0% | $9.04 | — | Common Stock | 443683107 |
| JBTM | JOHN BEAN TECHNOLOGIES | 30,800 | $766K | 0.0% | $21.81 | 0.0% | Common Stock | 477839104 |
| LEG | LEGGETT & PLATT INC | 25,400 | $766K | 0.0% | $30.72 | 0.0% | Common Stock | 524660107 |
| STBA | S & T BANCORP INC | 31,600 | $765K | 0.0% | $23.22 | 0.0% | Common Stock | 783859101 |
| — | CORESITE RLTY CORP | 22,500 | $764K | 0.0% | $33.96 | — | REIT | 21870Q105 |
| — | FARO TECHNOLOGIES INC | 18,000 | $759K | 0.0% | $42.17 | — | Common Stock | 311642102 |
| THC | TENET HEALTHCARE CORP | 18,425 | $759K | 0.0% | $41.83 | 0.0% | Common Stock | 88033G407 |
| — | COMSTOCK RES INC | 47,600 | $757K | 0.0% | $15.90 | — | Common Stock | 205768203 |
| — | KINDRED HEALTHCARE INC | 56,300 | $756K | 0.0% | $13.43 | — | Common Stock | 494580103 |
| — | DELTIC TIMBER CORP | 11,600 | $756K | 0.0% | $65.17 | — | Common Stock | 247850100 |
| — | CITIZENS COMMUNICATIONS CO | 180,621 | $755K | 0.0% | $4.18 | — | Common Stock | 35906A108 |
| BJRI | BJS RESTAURANTS INC | 26,200 | $751K | 0.0% | $32.89 | 0.0% | Common Stock | 09180C106 |
| — | ORIENT-EXPRESS HOTELS LTD | 57,413 | $745K | 0.0% | $12.98 | — | Common Stock | G67743107 |
| — | SYKES ENTERPRISES INC | 41,500 | $742K | 0.0% | $17.88 | — | Common Stock | 871237103 |
| NX | QUANEX BUILDING PRODUCTS CORP | 39,300 | $740K | 0.0% | $15.00 | 0.0% | Common Stock | 747619104 |
| UCB | United Community Banks Inc/GA | 49,100 | $736K | 0.0% | $14.52 | 0.0% | Common Stock | 90984P303 |
| — | LOGMEIN INC | 23,700 | $736K | 0.0% | $31.05 | — | Common Stock | 54142L109 |
| — | ROFIN SINAR TECHNOLOGIES INC | 29,900 | $724K | 0.0% | $24.21 | — | Common Stock | 775043102 |
| URBN | URBAN OUTFITTERS INC | 19,600 | $721K | 0.0% | $41.06 | 0.0% | Common Stock | 917047102 |
| — | WPX ENERGY INC | 37,300 | $718K | 0.0% | $19.25 | — | Common Stock | 98212B103 |
| CHCO | CITY HLDG CO | 16,600 | $718K | 0.0% | $29.32 | 0.0% | Common Stock | 177835105 |
| — | CHECKPOINT SYS INC | 43,000 | $718K | 0.0% | $16.70 | — | Common Stock | 162825103 |
| SAFT | SAFETY INS GROUP INC | 13,500 | $715K | 0.0% | $52.38 | 0.0% | Common Stock | 78648T100 |
| APEI | AMERICAN PUBLIC EDUCATION INC | 18,900 | $714K | 0.0% | $39.36 | 0.0% | Common Stock | 02913V103 |
| CALM | CAL MAINE FOODS INC | 14,800 | $711K | 0.0% | $16.88 | 0.0% | Common Stock | 128030202 |
| UFCS | UNITED FIRE GROUP INC | 23,300 | $710K | 0.0% | $28.74 | 0.0% | Common Stock | 910340108 |
| — | ABIOMED INC | 37,100 | $707K | 0.0% | $19.06 | — | Common Stock | 003654100 |
| BMI | BADGER METER INC | 15,200 | $707K | 0.0% | $20.70 | 0.0% | Common Stock | 056525108 |
| JBL | JABIL CIRCUIT INC | 32,500 | $705K | 0.0% | $20.32 | 0.0% | Common Stock | 466313103 |
| — | PEP BOYS MANNY MOE & JACK | 56,300 | $702K | 0.0% | $12.47 | — | Common Stock | 713278109 |
| — | BROOKLINE BANCORP INC DEL | 74,500 | $700K | 0.0% | $9.40 | — | Common Stock | 11373M107 |
| BANR | BANNER CORP | 18,300 | $698K | 0.0% | $24.57 | 0.0% | Common Stock | 06652V208 |
| HTLD | HEARTLAND EXPRESS INC | 49,100 | $697K | 0.0% | $14.36 | 0.0% | Common Stock | 422347104 |
| STC | STEWART INFORMATION SVCS CORP | 21,800 | $697K | 0.0% | $30.58 | 0.0% | Common Stock | 860372101 |
| — | HEADWATERS INC | 77,400 | $696K | 0.0% | $8.99 | — | Common Stock | 42210P102 |
| — | MOMENTA PHARMACEUTICALS INC | 48,400 | $696K | 0.0% | $14.38 | — | Common Stock | 60877T100 |
| MTRN | BRUSH ENGINEERED MATLS INC | 21,700 | $696K | 0.0% | $30.55 | 0.0% | Common Stock | 576690101 |
| AVD | AMERICAN VANGUARD CORP | 25,700 | $692K | 0.0% | $23.84 | 0.0% | Common Stock | 030371108 |
| AMSF | AMERISAFE INC | 19,300 | $685K | 0.0% | $14.39 | 0.0% | Common Stock | 03071H100 |
| — | STAMPS COM INC | 14,900 | $684K | 0.0% | $45.91 | — | Common Stock | 852857200 |
| — | ORITANI FINL CORP DEL | 41,300 | $680K | 0.0% | $16.46 | — | Common Stock | 68633D103 |
| AEIS | ADVANCED ENERGY INDS | 38,800 | $679K | 0.0% | $19.31 | 0.0% | Common Stock | 007973100 |
| — | TUESDAY MORNING CORP | 44,300 | $677K | 0.0% | $15.28 | — | Common Stock | 899035505 |
| — | DIGITAL RIV INC | 37,900 | $677K | 0.0% | $17.86 | — | Common Stock | 25388B104 |
| — | KRATON PERFORMANCE POLYMERS | 34,300 | $672K | 0.0% | $19.59 | — | Common Stock | 50077C106 |
| LXU | LSB INDS INC | 20,000 | $671K | 0.0% | $24.84 | 0.0% | Common Stock | 502160104 |
| NDAQ | NASDAQ OMX GROUP INC | 20,900 | $671K | 0.0% | $8.76 | 0.0% | Common Stock | 631103108 |
| — | CABLEVISION SYS CORP | 39,800 | $670K | 0.0% | $16.83 | — | Common Stock | 12686C109 |
| FIX | COMFORT SYS USA INC | 39,700 | $667K | 0.0% | $14.56 | 0.0% | Common Stock | 199908104 |
| — | CAPELLA EDUCATION COMPANY | 11,800 | $667K | 0.0% | $56.53 | — | Common Stock | 139594105 |
| SMP | STANDARD MTR PRODS INC | 20,700 | $666K | 0.0% | $32.86 | 0.0% | Common Stock | 853666105 |
| TG | TREDEGAR CORP | 25,600 | $666K | 0.0% | $13.91 | 0.0% | Common Stock | 894650100 |
| MYE | MYERS INDS INC | 33,000 | $664K | 0.0% | $12.64 | 0.0% | Common Stock | 628464109 |
| — | ION GEOPHYSICAL CORP | 127,600 | $664K | 0.0% | $5.20 | — | Common Stock | 462044108 |
| — | NEENAH PAPER INC | 16,900 | $664K | 0.0% | $39.29 | — | Common Stock | 640079109 |
| CDE | COEUR MINING, INC. | 55,000 | $663K | 0.0% | $13.66 | 0.0% | Common Stock | 192108504 |
| — | LEGG MASON INC | 19,800 | $662K | 0.0% | $33.43 | — | Common Stock | 524901105 |
| — | HEALTHWAYS INC | 35,600 | $659K | 0.0% | $18.51 | — | Common Stock | 422245100 |
| WTI | W & T OFFSHORE INC | 37,000 | $656K | 0.0% | $16.15 | 0.0% | Common Stock | 92922P106 |
| AZTA | BROOKS AUTOMATION INC | 70,400 | $655K | 0.0% | $8.09 | 0.0% | Common Stock | 114340102 |
| — | EXAR CORP | 48,600 | $652K | 0.0% | $13.42 | — | Common Stock | 300645108 |
| — | STAGE STORES INC | 33,900 | $651K | 0.0% | $19.20 | — | Common Stock | 85254C305 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 11,100 | $649K | 0.0% | $44.41 | 0.0% | Common Stock | 205306103 |
| — | NAVIGATORS GROUP INC | 11,200 | $647K | 0.0% | $57.77 | — | Common Stock | 638904102 |
| PBI | PITNEY BOWES INC | 35,500 | $646K | 0.0% | $16.40 | 0.0% | Common Stock | 724479100 |
| — | AMERICAN INTL GROUP WARRANTS | 34,045 | $645K | 0.0% | $18.95 | — | Equity WRT | ACG874152 |
| — | PERFICIENT INC | 35,100 | $644K | 0.0% | $18.35 | — | Common Stock | 71375U101 |
| — | WAUSAU PAPER CORP | 49,300 | $640K | 0.0% | $12.98 | — | Common Stock | 943315101 |
| — | NEWPORT CORP | 40,700 | $636K | 0.0% | $15.63 | — | Common Stock | 651824104 |
| — | TECO ENERGY INC | 38,100 | $630K | 0.0% | $16.54 | — | Common Stock | 872375100 |
| — | VIRTUSA CORP | 21,600 | $628K | 0.0% | $29.07 | — | Common Stock | 92827P102 |
| EHTH | EHEALTH INC | 19,400 | $626K | 0.0% | $27.56 | 0.0% | Common Stock | 28238P109 |
| ZUMZ | ZUMIEZ INC | 22,700 | $625K | 0.0% | $27.99 | 0.0% | Common Stock | 989817101 |
| BFS | SAUL CTRS INC | 13,500 | $624K | 0.0% | $46.22 | — | REIT | 804395101 |
| — | BIGLARI HLDGS INC | 1,500 | $619K | 0.0% | $412.67 | — | Common Stock | 08986R101 |
| — | INVESTMENT TECHNOLOGY GRP NEW | 39,300 | $618K | 0.0% | $15.73 | — | Common Stock | 46145F105 |
| — | MCDERMOTT INTL INC | 82,700 | $614K | 0.0% | $7.42 | — | Common Stock | 580037109 |
| GFF | GRIFFON CORP | 48,900 | $613K | 0.0% | $8.40 | 0.0% | Common Stock | 398433102 |
| — | OMNIVISION TECHNOLOGIES INC | 40,000 | $612K | 0.0% | $15.30 | — | Common Stock | 682128103 |
| — | CALAMP CORP | 34,200 | $602K | 0.0% | $17.60 | — | Common Stock | 128126109 |
| — | JDS UNIPHASE CORP | 40,675 | $598K | 0.0% | $14.70 | — | Common Stock | 46612J507 |
| FBP | FIRST BANCORP P R | 104,800 | $595K | 0.0% | $5.77 | 0.0% | Common Stock | 318672706 |
| — | TRUSTCO BK CORP N Y | 99,700 | $593K | 0.0% | $5.95 | — | Common Stock | 898349105 |
| — | HAYNES INTERNATIONAL INC | 13,100 | $593K | 0.0% | $45.27 | — | Common Stock | 420877201 |
| RGP | RESOURCES CONNECTION INC | 43,600 | $592K | 0.0% | $13.10 | 0.0% | Common Stock | 76122Q105 |
| — | PARK ELECTROCHEMICAL CORP | 20,600 | $590K | 0.0% | $28.64 | — | Common Stock | 700416209 |
| POWL | POWELL INDS INC | 9,600 | $588K | 0.0% | $39.33 | 0.0% | Common Stock | 739128106 |
| — | CINCINNATI BELL INC NEW | 215,400 | $586K | 0.0% | $2.72 | — | Common Stock | 171871106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 19,100 | $583K | 0.0% | $26.04 | 0.0% | Common Stock | 01741R102 |
| — | TELETECH HOLDINGS INC | 23,200 | $582K | 0.0% | $25.09 | — | Common Stock | 879939106 |
| R | RYDER SYS INC | 9,700 | $579K | 0.0% | $60.03 | 0.0% | Common Stock | 783549108 |
| — | ENGILITY HOLDINGS INC | 18,200 | $577K | 0.0% | $31.70 | — | Common Stock | 29285W104 |
| — | ROVI CORP | 30,000 | $575K | 0.0% | $19.17 | — | Common Stock | 779376102 |
| UEIC | UNIVERSAL ELECTRS INC | 15,900 | $573K | 0.0% | $31.48 | 0.0% | Common Stock | 913483103 |
| CTS | CTS CORP | 36,000 | $568K | 0.0% | $13.45 | 0.0% | Common Stock | 126501105 |
| UHT | UNIVERSAL HEALTH RLTY INCM TR | 13,500 | $565K | 0.0% | $41.85 | — | REIT | 91359E105 |
| TMP | TOMPKINS FINANCIAL CORPORATION | 12,200 | $564K | 0.0% | $30.59 | 0.0% | Common Stock | 890110109 |
| — | FREDS INC | 35,900 | $562K | 0.0% | $15.65 | — | Common Stock | 356108100 |
| KELYA | KELLY SVCS INC | 28,800 | $561K | 0.0% | $16.19 | 0.0% | Common Stock | 488152208 |
| — | AMEDISYS INC | 32,600 | $561K | 0.0% | $17.21 | — | Common Stock | 023436108 |
| SFNC | SIMMONS 1ST NATL CORP | 17,900 | $557K | 0.0% | $13.71 | 0.0% | Common Stock | 828730200 |
| HAFC | HANMI FINL CORP | 33,500 | $555K | 0.0% | $17.12 | 0.0% | Common Stock | 410495204 |
| SSP | SCRIPPS E W CO OHIO | 30,200 | $554K | 0.0% | $10.83 | 0.0% | Common Stock | 811054402 |
| — | DIAMOND FOODS | 23,500 | $553K | 0.0% | $23.53 | — | Common Stock | 252603105 |
| — | ERA GROUP INC | 20,300 | $552K | 0.0% | $27.19 | — | Common Stock | 26885G109 |
| GTY | GETTY RLTY CORP NEW | 28,400 | $552K | 0.0% | $19.44 | — | REIT | 374297109 |
| — | CLEVELAND CLIFFS INC | 26,700 | $547K | 0.0% | $20.49 | — | Common Stock | 18683K101 |
| — | TESCO CORP | 33,000 | $546K | 0.0% | $16.55 | — | Common Stock | 88157K101 |
| — | AK STL HLDG CORP | 144,800 | $543K | 0.0% | $3.75 | — | Common Stock | 001547108 |
| TTMI | TTM TECHNOLOGIES INC | 55,800 | $543K | 0.0% | $9.51 | 0.0% | Common Stock | 87305R109 |
| — | KITE RLTY GROUP TR | 91,100 | $540K | 0.0% | $5.93 | — | REIT | 49803T102 |
| — | BLUE NILE INC | 13,200 | $540K | 0.0% | $40.91 | — | Common Stock | 09578R103 |
| — | URSTADT BIDDLE PPTYS INS | 27,100 | $539K | 0.0% | $19.89 | — | REIT | 917286205 |
| — | WILSHIRE BANCORP INC | 65,900 | $538K | 0.0% | $8.16 | — | Common Stock | 97186T108 |
| PIPR | PIPER JAFFRAY COS | 15,700 | $538K | 0.0% | $33.69 | 0.0% | Common Stock | 724078100 |
| CALY | CALLAWAY GOLF CO | 75,500 | $538K | 0.0% | $6.89 | 0.0% | Common Stock | 131193104 |
| MTRX | MATRIX SVC CO | 27,300 | $536K | 0.0% | $16.77 | 0.0% | Common Stock | 576853105 |
| PRSU | VIAD CORP | 21,500 | $536K | 0.0% | $16.74 | 0.0% | Common Stock | 92552R406 |
| — | INVACARE CORP | 30,800 | $532K | 0.0% | $17.27 | — | Common Stock | 461203101 |
| — | BLACK BOX CORP DEL | 17,300 | $530K | 0.0% | $30.64 | — | Common Stock | 091826107 |
| — | SWIFT ENERGY CO | 45,600 | $521K | 0.0% | $11.43 | — | Common Stock | 870738101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 27,300 | $520K | 0.0% | $17.85 | 0.0% | Common Stock | 29089Q105 |
| MHO | M/I HOMES INC | 25,200 | $520K | 0.0% | $20.99 | 0.0% | Common Stock | 55305B101 |
| — | ATLANTIC TELE NETWORK INC | 9,900 | $516K | 0.0% | $52.12 | — | Common Stock | 049079205 |
| IPAR | INTER PARFUMS INC | 17,200 | $516K | 0.0% | $30.35 | 0.0% | Common Stock | 458334109 |
| — | UNITED STATES STL CORP NEW | 25,000 | $515K | 0.0% | $20.60 | — | Common Stock | 912909108 |
| FORR | FORRESTER RESH INC | 14,000 | $514K | 0.0% | $32.04 | 0.0% | Common Stock | 346563109 |
| HVT | HAVERTY FURNITURE INC | 20,900 | $513K | 0.0% | $25.22 | 0.0% | Common Stock | 419596101 |
| — | LANDAUER INC | 10,000 | $513K | 0.0% | $51.30 | — | Common Stock | 51476K103 |
| MMSI | MERIT MED SYS INC | 42,100 | $511K | 0.0% | $12.88 | 0.0% | Common Stock | 589889104 |
| — | SPARTAN STORES INC | 23,100 | $510K | 0.0% | $22.08 | — | Common Stock | 846822104 |
| — | DIME CMNTY BANCSHARES | 30,600 | $509K | 0.0% | $16.63 | — | Common Stock | 253922108 |
| ANF | ABERCROMBIE & FITCH CO | 14,300 | $506K | 0.0% | $33.96 | 0.0% | Common Stock | 002896207 |
| — | RUCKUS WIRELESS INC | 30,000 | $505K | 0.0% | $16.83 | — | Common Stock | 781220108 |
| — | LIVEPERSON INC | 53,300 | $503K | 0.0% | $9.44 | — | Common Stock | 538146101 |
| — | CONTANGO OIL & GAS COMPANY | 13,700 | $503K | 0.0% | $36.72 | — | Common Stock | 21075N204 |
| — | HI-TECH PHARMACAL INC | 11,500 | $496K | 0.0% | $43.13 | — | Common Stock | 42840B101 |
| — | AMERICAN SCIENCE & ENGR INC | 8,200 | $495K | 0.0% | $60.37 | — | Common Stock | 029429107 |
| FSLR | FIRST SOLAR INC | 11,900 | $479K | 0.0% | $42.28 | 0.0% | Common Stock | 336433107 |
| — | STRAYER ED INC | 11,400 | $473K | 0.0% | $41.49 | — | Common Stock | 863236105 |
| CRVL | CORVEL CORP | 12,600 | $466K | 0.0% | $11.26 | 0.0% | Common Stock | 221006109 |
| AVAV | AEROVIRONMENT INC | 20,100 | $464K | 0.0% | $22.34 | 0.0% | Common Stock | 008073108 |
| — | AFFYMETRIX INC | 74,800 | $463K | 0.0% | $6.19 | — | Common Stock | 00826T108 |
| — | RUBY TUESDAY INC | 61,300 | $460K | 0.0% | $7.50 | — | Common Stock | 781182100 |
| — | CYNOSURE INC | 19,927 | $455K | 0.0% | $22.83 | — | Common Stock | 232577205 |
| — | MICREL INC | 49,900 | $455K | 0.0% | $9.12 | — | Common Stock | 594793101 |
| — | DICE HLDGS INC | 53,200 | $453K | 0.0% | $8.52 | — | Common Stock | 253017107 |
| — | NATUS MEDICAL INC DEL | 31,700 | $450K | 0.0% | $14.20 | — | Common Stock | 639050103 |
| — | EPIQ SYS INC | 34,000 | $448K | 0.0% | $13.18 | — | Common Stock | 26882D109 |
| — | RUTHS CHRIS STEAK HSE INC | 37,600 | $446K | 0.0% | $11.86 | — | Common Stock | 783332109 |
| ROCK | GIBRALTAR INDS INC | 30,900 | $441K | 0.0% | $14.36 | 0.0% | Common Stock | 374689107 |
| DAKT | DAKTRONICS INC | 39,300 | $440K | 0.0% | $8.75 | 0.0% | Common Stock | 234264109 |
| — | SUPERIOR INDS INTL INC | 24,600 | $439K | 0.0% | $17.85 | — | Common Stock | 868168105 |
| CENX | CENTURY ALUM CO | 54,600 | $438K | 0.0% | $8.84 | 0.0% | Common Stock | 156431108 |
| — | NUTRISYSTEM INC | 30,300 | $436K | 0.0% | $14.39 | — | Common Stock | 67069D108 |
| — | ZALE CORP NEW | 27,900 | $424K | 0.0% | $15.20 | — | Common Stock | 988858106 |
| CMTL | COMTECH TELECOMMUNICATIONS CP | 17,400 | $423K | 0.0% | $19.24 | 0.0% | Common Stock | 205826209 |
| — | DTS INC | 20,100 | $422K | 0.0% | $21.00 | — | Common Stock | 23335C101 |
| — | PHARMERICA CORP | 31,400 | $417K | 0.0% | $13.28 | — | Common Stock | 71714F104 |
| — | CAMBREX CORP | 31,500 | $416K | 0.0% | $13.21 | — | Common Stock | 132011107 |
| CEVA | CEVA INC | 24,000 | $414K | 0.0% | $18.44 | 0.0% | Common Stock | 157210105 |
| — | ENTROPIC COMMUNICATIONS INC | 93,900 | $410K | 0.0% | $4.37 | — | Common Stock | 29384R105 |
| CVGW | CALAVO GROWERS INC | 13,500 | $408K | 0.0% | $21.92 | 0.0% | Common Stock | 128246105 |
| — | HARTE-HANKS INC | 46,100 | $407K | 0.0% | $8.83 | — | Common Stock | 416196103 |
| — | ALLIED NEVADA GOLD CORP | 97,000 | $405K | 0.0% | $4.18 | — | Common Stock | 019344100 |
| — | BROCADE COMMUNICATIONS SYS I | 50,000 | $403K | 0.0% | $8.06 | — | Common Stock | 111621306 |
| — | STEIN MART INC | 29,300 | $402K | 0.0% | $13.72 | — | Common Stock | 858375108 |
| — | RUDOLPH TECHNOLOGIES INC | 34,300 | $391K | 0.0% | $11.40 | — | Common Stock | 781270103 |
| — | ZEP INC | 23,600 | $384K | 0.0% | $16.27 | — | Common Stock | 98944B108 |
| — | OPLINK COMMUNICATIONS INC | 20,200 | $380K | 0.0% | $18.81 | — | Common Stock | 68375Q403 |
| — | PENN VA CORP | 57,100 | $380K | 0.0% | $6.65 | — | Common Stock | 707882106 |
| — | SUPER MICRO COMPUTER INC | 27,800 | $376K | 0.0% | $13.53 | — | Common Stock | 86800U104 |
| GIFI | GULF ISLAND FABRICATION INC | 15,300 | $375K | 0.0% | $22.01 | 0.0% | Common Stock | 402307102 |
| — | ARRAY BIOPHARMA INC | 60,000 | $373K | 0.0% | $6.22 | — | Common Stock | 04269X105 |
| — | BASIC ENERGY SVCS INC NEW | 29,300 | $370K | 0.0% | $12.63 | — | Common Stock | 06985P100 |
| — | LHC GROUP INC | 15,700 | $368K | 0.0% | $23.44 | — | Common Stock | 50187A107 |
| NPK | NATIONAL PRESTO INDS INC | 5,200 | $366K | 0.0% | $72.80 | 0.0% | Common Stock | 637215104 |
| HWKN | HAWKINS INC | 9,700 | $366K | 0.0% | $19.87 | 0.0% | Common Stock | 420261109 |
| AN | AUTONATION INC | 7,000 | $365K | 0.0% | $48.25 | 0.0% | Common Stock | 05329W102 |
| — | GENTIVA HEALTH SERVICES INC | 30,200 | $364K | 0.0% | $12.05 | — | Common Stock | 37247A102 |
| — | NANOMETRICS INC | 22,500 | $363K | 0.0% | $16.13 | — | Common Stock | 630077105 |
| PETS | PETMED EXPRESS INC | 21,700 | $353K | 0.0% | $15.60 | 0.0% | Common Stock | 716382106 |
| MED | MEDIFAST INC | 12,900 | $347K | 0.0% | $20.24 | 0.0% | Common Stock | 58470H101 |
| MRCY | MERCURY COMPUTER SYS | 34,300 | $343K | 0.0% | $9.48 | 0.0% | Common Stock | 589378108 |
| — | Lumos Networks Corp | 15,800 | $342K | 0.0% | $21.65 | — | Common Stock | 550283105 |
| — | TAYLOR CAP GROUP INC | 15,300 | $339K | 0.0% | $22.16 | — | Common Stock | 876851106 |
| — | PROCERA NETWORKS INC | 21,800 | $338K | 0.0% | $15.50 | — | Common Stock | 74269U203 |
| — | KNOT INC | 26,100 | $337K | 0.0% | $12.91 | — | Common Stock | 983772104 |
| — | EBIX INC | 33,900 | $337K | 0.0% | $9.94 | — | Common Stock | 278715206 |
| — | USA MOBILITY INC | 23,500 | $333K | 0.0% | $14.17 | — | Common Stock | 90341G103 |
| — | HEIDRICK & STRUGGLES INTL IN | 17,400 | $332K | 0.0% | $19.08 | — | Common Stock | 422819102 |
| — | MEADOWBROOK INS GROUP INC | 49,700 | $323K | 0.0% | $6.50 | — | Common Stock | 58319P108 |
| — | GENERAL COMMUNICATION INC | 33,500 | $319K | 0.0% | $9.52 | — | Common Stock | 369385109 |
| — | SYMMETRY MED INC | 38,900 | $317K | 0.0% | $8.15 | — | Common Stock | 871546206 |
| — | ELECTRO SCIENTIFIC INDS | 26,600 | $311K | 0.0% | $11.69 | — | Common Stock | 285229100 |
| — | LYDALL INC DEL | 18,100 | $311K | 0.0% | $17.18 | — | Common Stock | 550819106 |
| HZO | MARINEMAX INC | 25,200 | $307K | 0.0% | $11.95 | 0.0% | Common Stock | 567908108 |
| — | SURMODICS INC | 12,900 | $307K | 0.0% | $23.80 | — | Common Stock | 868873100 |
| — | NTELOS HLDGS CORP | 16,100 | $303K | 0.0% | $18.82 | — | Common Stock | 67020Q305 |
| — | CEDAR REALTY TRUST INC | 58,100 | $301K | 0.0% | $5.18 | — | REIT | 150602209 |
| CENTA | CENTRAL GARDEN & PET CO | 43,800 | $300K | 0.0% | $5.48 | 0.0% | Common Stock | 153527205 |
| ORN | ORION MARINE GROUP INC | 28,800 | $300K | 0.0% | $11.04 | 0.0% | Common Stock | 68628V308 |
| — | PENNEY J C INC | 33,900 | $298K | 0.0% | $8.79 | — | Common Stock | 708160106 |
| TBHC | KIRKLANDS INC | 16,000 | $295K | 0.0% | $17.27 | 0.0% | Common Stock | 497498105 |
| MCS | MARCUS CORP | 20,000 | $291K | 0.0% | $13.11 | 0.0% | Common Stock | 566330106 |
| — | TOWER GROUP INTL LT | 41,381 | $290K | 0.0% | $7.01 | — | Common Stock | G8988C105 |
| — | BIG 5 SPORTING GOODS CORP | 17,900 | $288K | 0.0% | $16.09 | — | Common Stock | 08915P101 |
| — | BANK MUTUAL CORP NEW | 45,800 | $287K | 0.0% | $6.27 | — | Common Stock | 063750103 |
| — | TCF FINL CORP | 20,000 | $286K | 0.0% | $14.30 | — | Common Stock | 872275102 |
| — | SUPERTEX INC | 11,300 | $286K | 0.0% | $25.31 | — | Common Stock | 868532102 |
| — | CASTLE A M & CO | 17,700 | $285K | 0.0% | $16.10 | — | Common Stock | 148411101 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 39,400 | $284K | 0.0% | $6.63 | 0.0% | Common Stock | 171046105 |
| — | VOXX International Corp | 20,200 | $277K | 0.0% | $13.71 | — | Common Stock | 91829F104 |
| DGII | DIGI INTL INC | 27,400 | $274K | 0.0% | $9.77 | 0.0% | Common Stock | 253798102 |
| UTI | UNIVERSAL TECHNICAL INST INC | 22,500 | $273K | 0.0% | $11.41 | 0.0% | Common Stock | 913915104 |
| ZEUS | Olympic Steel Inc | 9,800 | $272K | 0.0% | $27.10 | 0.0% | Common Stock | 68162K106 |
| — | HIGHER ONE HLDGS INC | 34,800 | $267K | 0.0% | $7.67 | — | Common Stock | 42983D104 |
| KOPN | KOPIN CORP | 65,500 | $263K | 0.0% | $3.63 | 0.0% | Common Stock | 500600101 |
| COHU | COHU INC | 24,100 | $263K | 0.0% | $10.18 | 0.0% | Common Stock | 192576106 |
| QNST | QUINSTREET INC | 27,300 | $258K | 0.0% | $9.19 | 0.0% | Common Stock | 74874Q100 |
| — | ALLIANCE ONE INTL INC | 87,400 | $254K | 0.0% | $2.91 | — | Common Stock | 018772103 |
| SENEA | SENECA FOODS CORP NEW | 8,300 | $250K | 0.0% | $32.31 | 0.0% | Common Stock | 817070501 |
| — | VASCO DATA SEC INTL INC | 30,600 | $241K | 0.0% | $7.88 | — | Common Stock | 92230Y104 |
| — | PETROQUEST ENERGY INC | 60,000 | $241K | 0.0% | $4.02 | — | Common Stock | 716748108 |
| — | ELLIS PERRY INTL INC | 12,600 | $237K | 0.0% | $18.81 | — | Common Stock | 288853104 |
| — | CIBER INC | 71,400 | $236K | 0.0% | $3.31 | — | Common Stock | 17163B102 |
| — | C D I CORP | 14,700 | $225K | 0.0% | $15.31 | — | Common Stock | 125071100 |
| — | Rubicon Technology Inc | 18,200 | $220K | 0.0% | $12.09 | — | Common Stock | 78112T107 |
| — | CALAMOS ASSET MGMT INC | 21,600 | $216K | 0.0% | $10.00 | — | Common Stock | 12811R104 |
| — | SEQUENOM INC. | 80,000 | $214K | 0.0% | $2.67 | — | Common Stock | 817337405 |
| — | CBEYOND INC | 32,500 | $208K | 0.0% | $6.40 | — | Common Stock | 149847105 |
| — | SPARTAN MTRS INC | 33,000 | $200K | 0.0% | $6.06 | — | Common Stock | 846819100 |
| BELFB | BEL FUSE INC | 11,400 | $199K | 0.0% | $13.90 | 0.0% | Common Stock | 077347300 |
| — | SIGMA DESIGNS INC | 35,500 | $198K | 0.0% | $5.58 | — | Common Stock | 826565103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 32,800 | $198K | 0.0% | $5.73 | 0.0% | Common Stock | 227483104 |
| AORT | CRYOLIFE INC | 26,500 | $186K | 0.0% | $6.57 | 0.0% | Common Stock | 228903100 |
| — | CORINTHIAN COLLEGES INC | 83,000 | $183K | 0.0% | $2.20 | — | Common Stock | 218868107 |
| MCRI | MONARCH CASINO & RESORT INC | 9,500 | $180K | 0.0% | $19.05 | 0.0% | Common Stock | 609027107 |
| AGYS | AGILYSYS INC | 15,100 | $180K | 0.0% | $11.70 | 0.0% | Common Stock | 00847J105 |
| — | Pericom Semiconductor Corp | 22,800 | $178K | 0.0% | $7.81 | — | Common Stock | 713831105 |
| — | ALMOST FAMILY INC | 8,800 | $171K | 0.0% | $19.43 | — | Common Stock | 020409108 |
| — | SWS GROUP INC | 30,100 | $168K | 0.0% | $5.58 | — | Common Stock | 78503N107 |
| — | DSP GROUP INC | 23,100 | $163K | 0.0% | $7.06 | — | Common Stock | 23332B106 |
| VICR | VICOR CORP | 19,500 | $160K | 0.0% | $7.98 | 0.0% | Common Stock | 925815102 |
| — | BLYTH INC | 11,300 | $156K | 0.0% | $13.81 | — | Common Stock | 09643P207 |
| — | PC-Tel Inc | 17,300 | $153K | 0.0% | $8.84 | — | Common Stock | 69325Q105 |
| — | CAREER EDUCATION CORP | 54,200 | $149K | 0.0% | $2.75 | — | Common Stock | 141665109 |
| — | ARQULE INC | 62,200 | $145K | 0.0% | $2.33 | — | Common Stock | 04269E107 |
| — | INTEVAC INC | 23,300 | $137K | 0.0% | $5.88 | — | Common Stock | 461148108 |
| LINC | LINCOLN EDUCATION | 24,000 | $111K | 0.0% | $5.22 | 0.0% | Common Stock | 533535100 |
| — | JAKKS PAC INC | 22,000 | $99,000 | 0.0% | $4.50 | — | Common Stock | 47012E106 |
| — | Radisys Corp | 24,400 | $78,000 | 0.0% | $3.20 | — | Common Stock | 750459109 |