FIRST MERCANTILE TRUST CO - Q2 2013 holdings

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$1.17 Billion is the total value of FIRST MERCANTILE TRUST CO's 1865 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .

All

			Value		Shares		↓ Weighting
VRX	New	VALEANT PHARMACEUTICALS INTE	$17,259,000	–	200,504	+100.0%	1.48%	–
QCOM	New	QUALCOMM INC	$14,832,000	–	242,803	+100.0%	1.27%	–
SPY	New	SPDR S+P 500 ETF TRUSTspdr s+p 500 etf trust	$13,919,000	–	86,988	+100.0%	1.19%	–
TJX	New	TJX COMPANIES INC	$13,071,000	–	261,102	+100.0%	1.12%	–
GOOGL	New	GOOGLE INC CL A	$12,609,000	–	14,322	+100.0%	1.08%	–
WSFS	New	WSFS FINANCIAL CORP	$12,553,000	–	239,599	+100.0%	1.07%	–
VWO	New	VANGUARD FTSE EMERGING MARKETSvanguard ftse emerging marke	$12,345,000	–	318,330	+100.0%	1.06%	–
JPM	New	JPMORGAN CHASE + CO	$11,543,000	–	218,695	+100.0%	0.99%	–
XLE	New	ENERGY SELECT SECTOR SPDR FUNDenergy select sector spdr	$10,532,000	–	134,401	+100.0%	0.90%	–
INTU	New	INTUIT INC	$9,527,000	–	156,121	+100.0%	0.81%	–
IWS	New	ISHARES RUSSELL MID CAP VALUEishares russell mid cap valu	$9,419,000	–	162,628	+100.0%	0.80%	–
ZION	New	ZIONS BANCORPORATION	$8,661,000	–	299,900	+100.0%	0.74%	–
ORCL	New	ORACLE CORP	$8,614,000	–	280,379	+100.0%	0.74%	–
HD	New	HOME DEPOT INC	$8,595,000	–	110,945	+100.0%	0.74%	–
EFA	New	ISHARES MSCI EAFE ETFishares msci eafe etf	$8,497,000	–	148,077	+100.0%	0.73%	–
EBAY	New	EBAY INC	$8,090,000	–	156,390	+100.0%	0.69%	–
TWX	New	TIME WARNER INC	$7,533,000	–	130,300	+100.0%	0.64%	–
IBM	New	INTL BUSINESS MACHINES CORP	$7,453,000	–	38,998	+100.0%	0.64%	–
PCLN	New	PRICELINE.COM INC	$7,391,000	–	8,935	+100.0%	0.63%	–
V	New	VISA INC CLASS A SHARES	$7,121,000	–	38,965	+100.0%	0.61%	–
SCHW	New	SCHWAB (CHARLES) CORP	$7,073,000	–	333,200	+100.0%	0.60%	–
CI	New	CIGNA CORP	$7,039,000	–	97,100	+100.0%	0.60%	–
EMC	New	EMC CORP/MA	$6,918,000	–	292,831	+100.0%	0.59%	–
OXY	New	OCCIDENTAL PETROLEUM CORP	$6,718,000	–	75,284	+100.0%	0.57%	–
NEE	New	NEXTERA ENERGY INC	$6,379,000	–	78,292	+100.0%	0.54%	–
MSFT	New	MICROSOFT CORP	$6,097,000	–	176,538	+100.0%	0.52%	–
STI	New	SUNTRUST BANKS INC	$6,056,000	–	191,800	+100.0%	0.52%	–
NTRS	New	NORTHERN TRUST CORP	$5,947,000	–	102,705	+100.0%	0.51%	–
PEP	New	PEPSICO INC	$5,922,000	–	72,415	+100.0%	0.51%	–
HON	New	HONEYWELL INTERNATIONAL INC	$5,847,000	–	73,709	+100.0%	0.50%	–
1338PS	New	UBS AG REG	$5,843,000	–	344,658	+100.0%	0.50%	–
MA	New	MASTERCARD INC CLASS A	$5,805,000	–	10,105	+100.0%	0.50%	–
GS	New	GOLDMAN SACHS GROUP INC	$5,791,000	–	38,284	+100.0%	0.50%	–
PCP	New	PRECISION CASTPARTS CORP	$5,774,000	–	25,552	+100.0%	0.49%	–
TRW	New	TRW AUTOMOTIVE HOLDINGS CORP	$5,747,000	–	86,500	+100.0%	0.49%	–
MTB	New	M + T BANK CORP	$5,430,000	–	48,594	+100.0%	0.46%	–
DIS	New	WALT DISNEY CO/THE	$5,368,000	–	85,000	+100.0%	0.46%	–
IWP	New	ISHARES RUSSELL MID CAP GROWTHishares russell mid cap grow	$5,199,000	–	72,466	+100.0%	0.44%	–
FAST	New	FASTENAL CO	$5,164,000	–	112,622	+100.0%	0.44%	–
IWM	New	ISHARES RUSSELL 2000 ETFishares russell 2000 etf	$5,147,000	–	52,971	+100.0%	0.44%	–
CVX	New	CHEVRON CORP	$4,916,000	–	41,547	+100.0%	0.42%	–
BEN	New	FRANKLIN RESOURCES INC	$4,918,000	–	36,150	+100.0%	0.42%	–
UN	New	UNILEVER N V NY SHARESny reg shrs	$4,918,000	–	125,102	+100.0%	0.42%	–
HSY	New	HERSHEY CO/THE	$4,874,000	–	54,585	+100.0%	0.42%	–
UPS	New	UNITED PARCEL SERVICE CL B	$4,769,000	–	55,139	+100.0%	0.41%	–
CELG	New	CELGENE CORP	$4,635,000	–	39,646	+100.0%	0.40%	–
COST	New	COSTCO WHOLESALE CORP	$4,476,000	–	40,492	+100.0%	0.38%	–
C	New	CITIGROUP INC	$4,468,000	–	93,155	+100.0%	0.38%	–
EOG	New	EOG RESOURCES INC	$4,459,000	–	33,867	+100.0%	0.38%	–
WMT	New	WAL MART STORES INC	$4,398,000	–	59,053	+100.0%	0.38%	–
QRTEA	New	LIBERTY INTERACTIVE CORP A	$4,387,000	–	190,655	+100.0%	0.38%	–
IWO	New	ISHARES RUSSELL 2000 GROWTH ETishares russell 2000 growth	$4,392,000	–	39,387	+100.0%	0.38%	–
MAT	New	MATTEL INC	$4,338,000	–	95,732	+100.0%	0.37%	–
NU	New	NORTHEAST UTILITIES	$4,297,000	–	102,259	+100.0%	0.37%	–
CSCO	New	CISCO SYSTEMS INC	$4,242,000	–	174,537	+100.0%	0.36%	–
SLB	New	SCHLUMBERGER LTD	$4,234,000	–	59,075	+100.0%	0.36%	–
COO	New	COOPER COS INC/THE	$4,161,000	–	34,949	+100.0%	0.36%	–
DE	New	DEERE + CO	$4,112,000	–	50,599	+100.0%	0.35%	–
SNDK	New	SANDISK CORP	$4,110,000	–	67,259	+100.0%	0.35%	–
CCI	New	CROWN CASTLE INTL CORP	$4,077,000	–	56,325	+100.0%	0.35%	–
PRGO	New	PERRIGO CO	$4,069,000	–	33,635	+100.0%	0.35%	–
JNJ	New	JOHNSON + JOHNSON	$4,014,000	–	46,751	+100.0%	0.34%	–
XLK	New	TECHNOLOGY SELECT SECTOR SPDRtechnology select sect spdr	$4,012,000	–	131,144	+100.0%	0.34%	–
DEO	New	DIAGEO PLC SPONSORED ADRadr	$3,931,000	–	34,200	+100.0%	0.34%	–
ADBE	New	ADOBE SYSTEMS INC	$3,910,000	–	85,825	+100.0%	0.33%	–
KMI	New	KINDER MORGAN INC	$3,845,000	–	100,778	+100.0%	0.33%	–
HES	New	HESS CORP	$3,833,000	–	57,626	+100.0%	0.33%	–
PGR	New	PROGRESSIVE CORP	$3,657,000	–	143,871	+100.0%	0.31%	–
IWV	New	ISHARES RUSSELL 3000 ETFishares russell 3000 etf	$3,618,000	–	37,534	+100.0%	0.31%	–
CAB	New	CABELA S INC	$3,567,000	–	55,083	+100.0%	0.30%	–
WDC	New	WESTERN DIGITAL CORP	$3,521,000	–	56,707	+100.0%	0.30%	–
LB	New	L BRANDS INC	$3,462,000	–	70,285	+100.0%	0.30%	–
WAB	New	WABTEC CORP	$3,455,000	–	64,650	+100.0%	0.30%	–
TXN	New	TEXAS INSTRUMENTS INC	$3,442,000	–	98,700	+100.0%	0.29%	–
TSLA	New	TESLA MOTORS INC	$3,429,000	–	31,920	+100.0%	0.29%	–
WAG	New	WALGREEN CO	$3,426,000	–	77,500	+100.0%	0.29%	–
KR	New	KROGER CO	$3,294,000	–	95,350	+100.0%	0.28%	–
OMC	New	OMNICOM GROUP	$3,178,000	–	50,557	+100.0%	0.27%	–
GLD	New	SPDR GOLD SHARESspdr gold trust	$3,165,000	–	26,565	+100.0%	0.27%	–
MDSO	New	MEDIDATA SOLUTIONS INC	$3,139,000	–	40,517	+100.0%	0.27%	–
OCR	New	OMNICARE INC	$3,121,000	–	65,400	+100.0%	0.27%	–
AOL	New	AOL INC	$3,071,000	–	84,200	+100.0%	0.26%	–
UNM	New	UNUM GROUP	$3,001,000	–	102,181	+100.0%	0.26%	–
XLV	New	HEALTH CARE SELECT SECTOR SPDRhealth care select sector	$2,975,000	–	62,488	+100.0%	0.25%	–
TIF	New	TIFFANY + CO	$2,970,000	–	40,766	+100.0%	0.25%	–
TEVA	New	TEVA PHARMACEUTICAL SP ADRadr	$2,943,000	–	75,087	+100.0%	0.25%	–
GTLS	New	CHART INDUSTRIES INC	$2,936,000	–	31,210	+100.0%	0.25%	–
ICE	New	INTERCONTINENTALEXCHANGE INC	$2,909,000	–	16,366	+100.0%	0.25%	–
INTC	New	INTEL CORP	$2,906,000	–	120,002	+100.0%	0.25%	–
GE	New	GENERAL ELECTRIC CO	$2,881,000	–	124,204	+100.0%	0.25%	–
LOW	New	LOWE S COS INC	$2,859,000	–	69,898	+100.0%	0.24%	–
IDXX	New	IDEXX LABORATORIES INC	$2,856,000	–	31,809	+100.0%	0.24%	–
KAR	New	KAR AUCTION SERVICES INC	$2,838,000	–	124,050	+100.0%	0.24%	–
GNTX	New	GENTEX CORP	$2,780,000	–	120,615	+100.0%	0.24%	–
ETN	New	EATON CORP PLC	$2,777,000	–	42,200	+100.0%	0.24%	–
JBL	New	JABIL CIRCUIT INC	$2,724,000	–	133,660	+100.0%	0.23%	–
NTAP	New	NETAPP INC	$2,705,000	–	71,590	+100.0%	0.23%	–
MIDD	New	MIDDLEBY CORP	$2,667,000	–	15,679	+100.0%	0.23%	–
COF	New	CAPITAL ONE FINANCIAL CORP	$2,664,000	–	42,430	+100.0%	0.23%	–
CME	New	CME GROUP INC	$2,659,000	–	35,000	+100.0%	0.23%	–
GILD	New	GILEAD SCIENCES INC	$2,618,000	–	51,118	+100.0%	0.22%	–
NVO	New	NOVO NORDISK A/S SPONS ADRadr	$2,596,000	–	16,750	+100.0%	0.22%	–
AAP	New	ADVANCE AUTO PARTS INC	$2,586,000	–	31,850	+100.0%	0.22%	–
SFLY	New	SHUTTERFLY INC	$2,584,000	–	46,314	+100.0%	0.22%	–
UAL	New	UNITED CONTINENTAL HOLDINGS	$2,572,000	–	82,210	+100.0%	0.22%	–
TDC	New	TERADATA CORP	$2,530,000	–	50,357	+100.0%	0.22%	–
TLM	New	TALISMAN ENERGY INC	$2,532,000	–	221,546	+100.0%	0.22%	–
VLO	New	VALERO ENERGY CORP	$2,488,000	–	71,569	+100.0%	0.21%	–
N	New	NETSUITE INC	$2,462,000	–	26,835	+100.0%	0.21%	–
QEP	New	QEP RESOURCES INC	$2,417,000	–	87,000	+100.0%	0.21%	–
PG	New	PROCTER + GAMBLE CO/THE	$2,413,000	–	31,337	+100.0%	0.21%	–
PAY	New	VERIFONE SYSTEMS INC	$2,378,000	–	141,425	+100.0%	0.20%	–
STR	New	QUESTAR CORP	$2,379,000	–	99,768	+100.0%	0.20%	–
ABBV	New	ABBVIE INC	$2,343,000	–	56,683	+100.0%	0.20%	–
IWN	New	ISHARES RUSSELL 2000 VALUE ETFishares russell 2000 value e	$2,334,000	–	27,175	+100.0%	0.20%	–
T	New	AT+T INC	$2,323,000	–	65,633	+100.0%	0.20%	–
HP	New	HELMERICH + PAYNE	$2,306,000	–	36,920	+100.0%	0.20%	–
MHK	New	MOHAWK INDUSTRIES INC	$2,295,000	–	20,403	+100.0%	0.20%	–
ISRG	New	INTUITIVE SURGICAL INC	$2,290,000	–	4,520	+100.0%	0.20%	–
MMM	New	3M CO	$2,288,000	–	20,923	+100.0%	0.20%	–
PH	New	PARKER HANNIFIN CORP	$2,278,000	–	23,883	+100.0%	0.20%	–
MCK	New	MCKESSON CORP	$2,280,000	–	19,908	+100.0%	0.20%	–
PODD	New	INSULET CORP	$2,285,000	–	72,780	+100.0%	0.20%	–
CA	New	CA INC	$2,251,000	–	78,611	+100.0%	0.19%	–
LNKD	New	LINKEDIN CORP A	$2,229,000	–	12,500	+100.0%	0.19%	–
ACT	New	ACTAVIS INC	$2,232,000	–	17,680	+100.0%	0.19%	–
USB	New	US BANCORP	$2,238,000	–	61,895	+100.0%	0.19%	–
ACE	New	ACE LTD	$2,230,000	–	24,930	+100.0%	0.19%	–
DXCM	New	DEXCOM INC	$2,227,000	–	99,190	+100.0%	0.19%	–
EXP	New	EAGLE MATERIALS INC	$2,222,000	–	33,519	+100.0%	0.19%	–
ABC	New	AMERISOURCEBERGEN CORP	$2,224,000	–	39,834	+100.0%	0.19%	–
HII	New	HUNTINGTON INGALLS INDUSTRIE	$2,197,000	–	38,900	+100.0%	0.19%	–
OTEX	New	OPEN TEXT CORP	$2,188,000	–	31,950	+100.0%	0.19%	–
WFC	New	WELLS FARGO + CO	$2,190,000	–	53,076	+100.0%	0.19%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,184,000	–	43,386	+100.0%	0.19%	–
OASPQ	New	OASIS PETROLEUM INC	$2,182,000	–	56,150	+100.0%	0.19%	–
CTRX	New	CATAMARAN CORP	$2,179,000	–	44,706	+100.0%	0.19%	–
PFE	New	PFIZER INC W/D	$2,179,000	–	77,825	+100.0%	0.19%	–
ESV	New	ENSCO PLC CL A	$2,164,000	–	37,232	+100.0%	0.18%	–
KSU	New	KANSAS CITY SOUTHERN	$2,165,000	–	20,430	+100.0%	0.18%	–
EPD	New	ENTERPRISE PRODUCTS PARTNERSmlp npv	$2,153,000	–	34,643	+100.0%	0.18%	–
LAZ	New	LAZARD LTD CL A	$2,158,000	–	67,109	+100.0%	0.18%	–
RH	New	RESTORATION HARDWARE HOLDING	$2,132,000	–	28,415	+100.0%	0.18%	–
DHR	New	DANAHER CORP	$2,127,000	–	33,603	+100.0%	0.18%	–
SBH	New	SALLY BEAUTY HOLDINGS INC	$2,096,000	–	67,396	+100.0%	0.18%	–
MLM	New	MARTIN MARIETTA MATERIALS	$2,077,000	–	21,100	+100.0%	0.18%	–
BRO	New	BROWN + BROWN INC	$2,000,000	–	62,055	+100.0%	0.17%	–
SNY	New	SANOFI ADRadr	$1,975,000	–	38,354	+100.0%	0.17%	–
SFG	New	STANCORP FINANCIAL GROUP	$1,966,000	–	39,800	+100.0%	0.17%	–
ESRX	New	EXPRESS SCRIPTS HOLDING CO	$1,961,000	–	31,787	+100.0%	0.17%	–
NTTYY	New	NIPPON TELEGRAPH + TELE ADRadr	$1,966,000	–	75,577	+100.0%	0.17%	–
CBS	New	CBS CORP CLASS B NON VOTING	$1,961,000	–	40,117	+100.0%	0.17%	–
ITC	New	ITC HOLDINGS CORP	$1,926,000	–	21,100	+100.0%	0.16%	–
RJF	New	RAYMOND JAMES FINANCIAL INC	$1,919,000	–	44,649	+100.0%	0.16%	–
PCAR	New	PACCAR INC	$1,903,000	–	35,450	+100.0%	0.16%	–
PRXL	New	PAREXEL INTERNATIONAL CORP	$1,905,000	–	41,475	+100.0%	0.16%	–
LSTR	New	LANDSTAR SYSTEM INC	$1,889,000	–	36,670	+100.0%	0.16%	–
IAC	New	IAC/INTERACTIVECORP	$1,870,000	–	39,307	+100.0%	0.16%	–
FLO	New	FLOWERS FOODS INC	$1,857,000	–	84,200	+100.0%	0.16%	–
TRV	New	TRAVELERS COS INC/THE	$1,843,000	–	23,065	+100.0%	0.16%	–
9207PS	New	ROCK TENN COMPANY CL A	$1,838,000	–	18,400	+100.0%	0.16%	–
VOD	New	VODAFONE GROUP PLC SP ADRadr	$1,834,000	–	63,785	+100.0%	0.16%	–
NKE	New	NIKE INC CL B	$1,829,000	–	28,725	+100.0%	0.16%	–
TXI	New	TEXAS INDUSTRIES INC	$1,825,000	–	28,024	+100.0%	0.16%	–
GD	New	GENERAL DYNAMICS CORP	$1,813,000	–	23,160	+100.0%	0.16%	–
CDNS	New	CADENCE DESIGN SYS INC	$1,811,000	–	125,100	+100.0%	0.16%	–
SYT	New	SYNGENTA AG ADRadr	$1,811,000	–	23,261	+100.0%	0.16%	–
STX	New	SEAGATE TECHNOLOGY	$1,806,000	–	40,283	+100.0%	0.15%	–
POLY	New	PLANTRONICS INC	$1,783,000	–	40,595	+100.0%	0.15%	–
PM	New	PHILIP MORRIS INTERNATIONAL	$1,781,000	–	20,566	+100.0%	0.15%	–
XOM	New	EXXON MOBIL CORP	$1,765,000	–	19,534	+100.0%	0.15%	–
RMD	New	RESMED INC	$1,769,000	–	39,200	+100.0%	0.15%	–
DFS	New	DISCOVER FINANCIAL SERVICES	$1,763,000	–	37,000	+100.0%	0.15%	–
J	New	JACOBS ENGINEERING GROUP INC	$1,752,000	–	31,798	+100.0%	0.15%	–
EW	New	EDWARDS LIFESCIENCES CORP	$1,746,000	–	25,976	+100.0%	0.15%	–
NFG	New	NATIONAL FUEL GAS CO	$1,743,000	–	30,081	+100.0%	0.15%	–
ZBH	New	ZIMMER HOLDINGS INC	$1,742,000	–	23,236	+100.0%	0.15%	–
TRMB	New	TRIMBLE NAVIGATION LTD	$1,735,000	–	66,658	+100.0%	0.15%	–
CSGP	New	COSTAR GROUP INC	$1,730,000	–	13,401	+100.0%	0.15%	–
KMB	New	KIMBERLY CLARK CORP	$1,729,000	–	17,800	+100.0%	0.15%	–
MELI	New	MERCADOLIBRE INC	$1,718,000	–	15,940	+100.0%	0.15%	–
KKD	New	KRISPY KREME DOUGHNUTS INC	$1,718,000	–	98,456	+100.0%	0.15%	–
CCJ	New	CAMECO CORP	$1,724,000	–	83,455	+100.0%	0.15%	–
HPQ	New	HEWLETT PACKARD CO	$1,724,000	–	69,500	+100.0%	0.15%	–
FLR	New	FLUOR CORP	$1,716,000	–	28,941	+100.0%	0.15%	–
LGF	New	LIONS GATE ENTERTAINMENT COR	$1,703,000	–	61,990	+100.0%	0.15%	–
CB	New	CHUBB CORP	$1,710,000	–	20,200	+100.0%	0.15%	–
RDSB	New	ROYAL DUTCH SHELL PLC ADRadr	$1,707,000	–	25,760	+100.0%	0.15%	–
INGR	New	INGREDION INC	$1,706,000	–	26,000	+100.0%	0.15%	–
FIRE	New	SOURCEFIRE INC	$1,707,000	–	30,727	+100.0%	0.15%	–
MDU	New	MDU RESOURCES GROUP INC	$1,703,000	–	65,722	+100.0%	0.15%	–
HOT	New	STARWOOD HOTELS + RESORTS	$1,709,000	–	27,054	+100.0%	0.15%	–
Z	New	ZILLOW INC CLASS A	$1,695,000	–	30,100	+100.0%	0.14%	–
VRSN	New	VERISIGN INC	$1,695,000	–	37,950	+100.0%	0.14%	–
KORS	New	MICHAEL KORS HOLDINGS LTD	$1,684,000	–	27,140	+100.0%	0.14%	–
WHR	New	WHIRLPOOL CORP	$1,681,000	–	14,700	+100.0%	0.14%	–
GM	New	GENERAL MOTORS CO	$1,689,000	–	50,720	+100.0%	0.14%	–
FTI	New	FMC TECHNOLOGIES INC	$1,677,000	–	30,116	+100.0%	0.14%	–
ST	New	SENSATA TECHNOLOGIES HOLDING	$1,666,000	–	47,730	+100.0%	0.14%	–
FNGN	New	FINANCIAL ENGINES INC	$1,646,000	–	36,110	+100.0%	0.14%	–
ACN	New	ACCENTURE PLC CL A	$1,655,000	–	23,000	+100.0%	0.14%	–
SODA	New	SODASTREAM INTERNATIONAL LTD	$1,640,000	–	22,573	+100.0%	0.14%	–
EQT	New	EQT CORP	$1,641,000	–	20,672	+100.0%	0.14%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$1,624,000	–	38,168	+100.0%	0.14%	–
MET	New	METLIFE INC	$1,623,000	–	35,465	+100.0%	0.14%	–
EME	New	EMCOR GROUP INC	$1,625,000	–	39,979	+100.0%	0.14%	–
ICLR	New	ICON PLC	$1,614,000	–	45,564	+100.0%	0.14%	–
CVLT	New	COMMVAULT SYSTEMS INC	$1,615,000	–	21,275	+100.0%	0.14%	–
RYL	New	RYLAND GROUP INC/THE	$1,592,000	–	39,700	+100.0%	0.14%	–
PIR	New	PIER 1 IMPORTS INC	$1,585,000	–	67,454	+100.0%	0.14%	–
GPORQ	New	GULFPORT ENERGY CORP	$1,565,000	–	33,255	+100.0%	0.13%	–
SCSS	New	SELECT COMFORT CORPORATION	$1,531,000	–	61,125	+100.0%	0.13%	–
AYI	New	ACUITY BRANDS INC	$1,523,000	–	20,163	+100.0%	0.13%	–
EMR	New	EMERSON ELECTRIC CO	$1,517,000	–	27,831	+100.0%	0.13%	–
INT	New	WORLD FUEL SERVICES CORP	$1,515,000	–	37,895	+100.0%	0.13%	–
NOV	New	NATIONAL OILWELL VARCO INC	$1,516,000	–	22,000	+100.0%	0.13%	–
ETH	New	ETHAN ALLEN INTERIORS INC	$1,507,000	–	52,325	+100.0%	0.13%	–
RDSA	New	ROYAL DUTCH SHELL PLC ADRadr	$1,509,000	–	23,650	+100.0%	0.13%	–
NFLX	New	NETFLIX INC	$1,499,000	–	7,100	+100.0%	0.13%	–
NI	New	NISOURCE INC	$1,503,000	–	52,464	+100.0%	0.13%	–
SYK	New	STRYKER CORP	$1,501,000	–	23,200	+100.0%	0.13%	–
OMX	New	OFFICEMAX INC	$1,494,000	–	146,000	+100.0%	0.13%	–
HSIC	New	HENRY SCHEIN INC	$1,486,000	–	15,520	+100.0%	0.13%	–
AMP	New	AMERIPRISE FINANCIAL INC	$1,486,000	–	18,379	+100.0%	0.13%	–
MON	New	MONSANTO CO	$1,479,000	–	14,963	+100.0%	0.13%	–
HWC	New	HANCOCK HOLDING CO	$1,470,000	–	48,900	+100.0%	0.13%	–
IEX	New	IDEX CORP	$1,473,000	–	27,370	+100.0%	0.13%	–
PKI	New	PERKINELMER INC	$1,479,000	–	45,500	+100.0%	0.13%	–
PLXS	New	PLEXUS CORP	$1,473,000	–	49,275	+100.0%	0.13%	–
TDS	New	TELEPHONE AND DATA SYSTEMS	$1,464,000	–	59,378	+100.0%	0.12%	–
PBI	New	PITNEY BOWES INC	$1,465,000	–	99,800	+100.0%	0.12%	–
HIG	New	HARTFORD FINANCIAL SVCS GRP	$1,467,000	–	47,450	+100.0%	0.12%	–
FRX	New	FOREST LABORATORIES INC	$1,452,000	–	35,400	+100.0%	0.12%	–
CLGX	New	CORELOGIC INC	$1,441,000	–	62,200	+100.0%	0.12%	–
JNY	New	JONES GROUP INC/THE	$1,433,000	–	104,210	+100.0%	0.12%	–
FB	New	FACEBOOK INC A	$1,424,000	–	57,300	+100.0%	0.12%	–
PRLB	New	PROTO LABS INC	$1,426,000	–	21,950	+100.0%	0.12%	–
AER	New	AERCAP HOLDINGS NV	$1,423,000	–	81,500	+100.0%	0.12%	–
CNQ	New	CANADIAN NATURAL RESOURCES	$1,417,000	–	50,136	+100.0%	0.12%	–
GLW	New	CORNING INC	$1,415,000	–	99,439	+100.0%	0.12%	–
TSM	New	TAIWAN SEMICONDUCTOR SP ADRadr	$1,420,000	–	77,535	+100.0%	0.12%	–
JJSF	New	J + J SNACK FOODS CORP	$1,405,000	–	18,056	+100.0%	0.12%	–
STT	New	STATE STREET CORP	$1,398,000	–	21,425	+100.0%	0.12%	–
UGI	New	UGI CORP	$1,400,000	–	35,784	+100.0%	0.12%	–
SE	New	SPECTRA ENERGY CORP	$1,391,000	–	40,369	+100.0%	0.12%	–
EXR	New	EXTRA SPACE STORAGE INCreit usd.01	$1,395,000	–	33,265	+100.0%	0.12%	–
PRAA	New	PORTFOLIO RECOVERY ASSOCIATE	$1,383,000	–	9,000	+100.0%	0.12%	–
PII	New	POLARIS INDUSTRIES INC	$1,384,000	–	14,563	+100.0%	0.12%	–
SKM	New	SK TELECOM CO LTD ADRadr	$1,369,000	–	67,317	+100.0%	0.12%	–
WST	New	WEST PHARMACEUTICAL SERVICES	$1,365,000	–	19,433	+100.0%	0.12%	–
EFX	New	EQUIFAX INC	$1,365,000	–	23,158	+100.0%	0.12%	–
CREE	New	CREE INC	$1,354,000	–	21,200	+100.0%	0.12%	–
WBMD	New	WEBMD HEALTH CORP	$1,354,000	–	46,100	+100.0%	0.12%	–
NIHDQ	New	NII HOLDINGS INC	$1,331,000	–	199,600	+100.0%	0.11%	–
FDS	New	FACTSET RESEARCH SYSTEMS INC	$1,337,000	–	13,113	+100.0%	0.11%	–
SF	New	STIFEL FINANCIAL CORP	$1,330,000	–	37,290	+100.0%	0.11%	–
4945SC	New	KINDER MORGAN ENERGY PRTNRSmlp npv	$1,339,000	–	15,682	+100.0%	0.11%	–
TROW	New	T ROWE PRICE GROUP INC	$1,331,000	–	18,196	+100.0%	0.11%	–
LULU	New	LULULEMON ATHLETICA INC	$1,324,000	–	20,200	+100.0%	0.11%	–
KEX	New	KIRBY CORP	$1,310,000	–	16,470	+100.0%	0.11%	–
EXPE	New	EXPEDIA INC	$1,283,000	–	21,330	+100.0%	0.11%	–
WMB	New	WILLIAMS COS INC	$1,286,000	–	39,590	+100.0%	0.11%	–
ASNA	New	ASCENA RETAIL GROUP INC	$1,283,000	–	73,500	+100.0%	0.11%	–
YHOO	New	YAHOO INC	$1,292,000	–	51,446	+100.0%	0.11%	–
GWR	New	GENESEE + WYOMING INC CL A	$1,286,000	–	15,146	+100.0%	0.11%	–
TCF	New	TCF FINANCIAL CORP	$1,278,000	–	90,100	+100.0%	0.11%	–
LECO	New	LINCOLN ELECTRIC HOLDINGS	$1,258,000	–	21,966	+100.0%	0.11%	–
MTZ	New	MASTEC INC	$1,267,000	–	38,500	+100.0%	0.11%	–
FET	New	FORUM ENERGY TECHNOLOGIES IN	$1,263,000	–	41,500	+100.0%	0.11%	–
UTX	New	UNITED TECHNOLOGIES CORP	$1,265,000	–	13,608	+100.0%	0.11%	–
VIAB	New	VIACOM INC CLASS B	$1,259,000	–	18,505	+100.0%	0.11%	–
PWR	New	QUANTA SERVICES INC	$1,261,000	–	47,650	+100.0%	0.11%	–
PIKE	New	PIKE ELECTRIC CORP	$1,268,000	–	103,032	+100.0%	0.11%	–
AXS	New	AXIS CAPITAL HOLDINGS LTD	$1,251,000	–	27,326	+100.0%	0.11%	–
BWLD	New	BUFFALO WILD WINGS INC	$1,246,000	–	12,700	+100.0%	0.11%	–
CVS	New	CVS CAREMARK CORP	$1,248,000	–	21,833	+100.0%	0.11%	–
QLIK	New	QLIK TECHNOLOGIES INC	$1,235,000	–	43,675	+100.0%	0.11%	–
DPS	New	DR PEPPER SNAPPLE GROUP INC	$1,240,000	–	27,005	+100.0%	0.11%	–
ETFC	New	E TRADE FINANCIAL CORP	$1,237,000	–	97,685	+100.0%	0.11%	–
HAS	New	HASBRO INC	$1,231,000	–	27,450	+100.0%	0.10%	–
NGG	New	NATIONAL GRID PLC SP ADRadr	$1,228,000	–	21,670	+100.0%	0.10%	–
STJ	New	ST JUDE MEDICAL INC	$1,221,000	–	26,750	+100.0%	0.10%	–
VSAT	New	VIASAT INC	$1,219,000	–	17,055	+100.0%	0.10%	–
OII	New	OCEANEERING INTL INC	$1,200,000	–	16,620	+100.0%	0.10%	–
HSC	New	HARSCO CORP	$1,203,000	–	51,870	+100.0%	0.10%	–
BLOX	New	INFOBLOX INC	$1,204,000	–	41,148	+100.0%	0.10%	–
POST	New	POST HOLDINGS INC	$1,208,000	–	27,665	+100.0%	0.10%	–
DRQ	New	DRIL QUIP INC	$1,195,000	–	13,228	+100.0%	0.10%	–
SPXC	New	SPX CORP	$1,197,000	–	16,620	+100.0%	0.10%	–
INFA	New	INFORMATICA CORP	$1,189,000	–	34,000	+100.0%	0.10%	–
MSM	New	MSC INDUSTRIAL DIRECT CO A	$1,194,000	–	15,403	+100.0%	0.10%	–
CPB	New	CAMPBELL SOUP CO	$1,199,000	–	26,762	+100.0%	0.10%	–
ROG	New	ROGERS CORP	$1,180,000	–	24,930	+100.0%	0.10%	–
RL	New	RALPH LAUREN CORP	$1,185,000	–	6,820	+100.0%	0.10%	–
CHS	New	CHICO S FAS INC	$1,182,000	–	69,319	+100.0%	0.10%	–
WY	New	WEYERHAEUSER COreit usd1.25	$1,176,000	–	41,275	+100.0%	0.10%	–
MENT	New	MENTOR GRAPHICS CORP	$1,174,000	–	60,070	+100.0%	0.10%	–
IRF	New	INTL RECTIFIER CORP	$1,163,000	–	55,560	+100.0%	0.10%	–
PX	New	PRAXAIR INC	$1,144,000	–	9,934	+100.0%	0.10%	–
CMI	New	CUMMINS INC	$1,147,000	–	10,575	+100.0%	0.10%	–
HAL	New	HALLIBURTON CO	$1,143,000	–	27,384	+100.0%	0.10%	–
TOL	New	TOLL BROTHERS INC	$1,150,000	–	35,257	+100.0%	0.10%	–
XLNX	New	XILINX INC	$1,132,000	–	28,560	+100.0%	0.10%	–
JLL	New	JONES LANG LASALLE INC	$1,130,000	–	12,400	+100.0%	0.10%	–
CHUY	New	CHUY S HOLDINGS INC	$1,119,000	–	29,203	+100.0%	0.10%	–
KO	New	COCA COLA CO/THE	$1,127,000	–	28,074	+100.0%	0.10%	–
SIRI	New	SIRIUS XM RADIO INC	$1,118,000	–	333,528	+100.0%	0.10%	–
WAT	New	WATERS CORP	$1,121,000	–	11,202	+100.0%	0.10%	–
WFT	New	WEATHERFORD INTL LTD	$1,106,000	–	80,778	+100.0%	0.10%	–
PFPT	New	PROOFPOINT INC	$1,107,000	–	45,690	+100.0%	0.10%	–
DSW	New	DSW INC CLASS A	$1,108,000	–	15,081	+100.0%	0.10%	–
THS	New	TREEHOUSE FOODS INC	$1,086,000	–	16,576	+100.0%	0.09%	–
TM	New	TOYOTA MOTOR CORP SPON ADRadr	$1,091,000	–	9,044	+100.0%	0.09%	–
CEB	New	CORPORATE EXECUTIVE BOARD CO	$1,084,000	–	17,155	+100.0%	0.09%	–
PXD	New	PIONEER NATURAL RESOURCES CO	$1,078,000	–	7,450	+100.0%	0.09%	–
SIRO	New	SIRONA DENTAL SYSTEMS INC	$1,077,000	–	16,352	+100.0%	0.09%	–
DPZ	New	DOMINO S PIZZA INC	$1,076,000	–	18,501	+100.0%	0.09%	–
HLX	New	HELIX ENERGY SOLUTIONS GROUP	$1,063,000	–	46,160	+100.0%	0.09%	–
FCS	New	FAIRCHILD SEMICONDUCTOR INTE	$1,058,000	–	76,723	+100.0%	0.09%	–
ROK	New	ROCKWELL AUTOMATION INC	$1,055,000	–	12,690	+100.0%	0.09%	–
CSE	New	CAPITALSOURCE INC	$1,057,000	–	112,705	+100.0%	0.09%	–
UNFI	New	UNITED NATURAL FOODS INC	$1,047,000	–	19,400	+100.0%	0.09%	–
WSM	New	WILLIAMS SONOMA INC	$1,040,000	–	18,600	+100.0%	0.09%	–
MYGN	New	MYRIAD GENETICS INC	$1,036,000	–	38,545	+100.0%	0.09%	–
CMCSA	New	COMCAST CORP CLASS A	$1,029,000	–	24,589	+100.0%	0.09%	–
RGP	New	RESOURCES CONNECTION INC	$1,027,000	–	88,500	+100.0%	0.09%	–
ROST	New	ROSS STORES INC	$1,016,000	–	15,676	+100.0%	0.09%	–
HCC	New	HCC INSURANCE HOLDINGS INC	$1,007,000	–	23,355	+100.0%	0.09%	–
THO	New	THOR INDUSTRIES INC	$1,008,000	–	20,500	+100.0%	0.09%	–
USTR	New	UNITED STATIONERS INC	$1,002,000	–	29,898	+100.0%	0.09%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$1,001,000	–	26,877	+100.0%	0.09%	–
LCC	New	US AIRWAYS GROUP INC	$1,000,000	–	60,940	+100.0%	0.08%	–
CRZO	New	CARRIZO OIL + GAS INC	$990,000	–	34,940	+100.0%	0.08%	–
ERIC	New	ERICSSON (LM) TEL SP ADRadr	$981,000	–	86,993	+100.0%	0.08%	–
FFIV	New	F5 NETWORKS INC	$977,000	–	14,200	+100.0%	0.08%	–
STE	New	STERIS CORP	$986,000	–	23,000	+100.0%	0.08%	–
VAR	New	VARIAN MEDICAL SYSTEMS INC	$968,000	–	14,361	+100.0%	0.08%	–
FLS	New	FLOWSERVE CORP	$975,000	–	18,048	+100.0%	0.08%	–
ULTI	New	ULTIMATE SOFTWARE GROUP INC	$967,000	–	8,246	+100.0%	0.08%	–
F113PS	New	COVIDIEN PLC	$972,000	–	15,480	+100.0%	0.08%	–
EWBC	New	EAST WEST BANCORP INC	$975,000	–	35,446	+100.0%	0.08%	–
HAIN	New	HAIN CELESTIAL GROUP INC	$956,000	–	14,713	+100.0%	0.08%	–
KLAC	New	KLA TENCOR CORPORATION	$955,000	–	17,140	+100.0%	0.08%	–
GIII	New	G III APPAREL GROUP LTD	$965,000	–	20,055	+100.0%	0.08%	–
PLD	New	PROLOGIS INCreit usd.01	$960,000	–	25,447	+100.0%	0.08%	–
DOV	New	DOVER CORP	$947,000	–	12,195	+100.0%	0.08%	–
ESS	New	ESSEX PROPERTY TRUST INCreit usd.0001	$952,000	–	5,988	+100.0%	0.08%	–
DAN	New	DANA HOLDING CORP	$934,000	–	48,500	+100.0%	0.08%	–
NNN	New	NATIONAL RETAIL PROPERTIESreit usd.01	$932,000	–	27,079	+100.0%	0.08%	–
CCOI	New	COGENT COMMUNICATIONS GROUP	$936,000	–	33,240	+100.0%	0.08%	–
ROVI	New	ROVI CORP	$932,000	–	40,798	+100.0%	0.08%	–
GBCI	New	GLACIER BANCORP INC	$934,000	–	42,100	+100.0%	0.08%	–
ENDP	New	ENDO HEALTH SOLUTIONS INC	$923,000	–	25,100	+100.0%	0.08%	–
ORLY	New	O REILLY AUTOMOTIVE INC	$920,000	–	8,173	+100.0%	0.08%	–
TMK	New	TORCHMARK CORP	$924,000	–	14,182	+100.0%	0.08%	–
AMT	New	AMERICAN TOWER CORPreit usd.01	$923,000	–	12,617	+100.0%	0.08%	–
WR	New	WESTAR ENERGY INC	$927,000	–	29,000	+100.0%	0.08%	–
OKE	New	ONEOK INC	$913,000	–	22,098	+100.0%	0.08%	–
CTXS	New	CITRIX SYSTEMS INC	$901,000	–	14,945	+100.0%	0.08%	–
FANG	New	DIAMONDBACK ENERGY INC	$905,000	–	27,170	+100.0%	0.08%	–
KGC	New	KINROSS GOLD CORP	$902,000	–	176,871	+100.0%	0.08%	–
AON	New	AON PLC	$904,000	–	14,050	+100.0%	0.08%	–
MRK	New	MERCK + CO. INC.	$893,000	–	19,235	+100.0%	0.08%	–
JNPR	New	JUNIPER NETWORKS INC	$887,000	–	45,913	+100.0%	0.08%	–
USG	New	USG CORP	$885,000	–	38,400	+100.0%	0.08%	–
CNI	New	CANADIAN NATL RAILWAY CO	$886,000	–	9,106	+100.0%	0.08%	–
RATE	New	BANKRATE INC	$886,000	–	61,700	+100.0%	0.08%	–
NE	New	NOBLE CORP	$887,000	–	23,615	+100.0%	0.08%	–
DISCA	New	DISCOVERY COMMUNICATIONS A	$891,000	–	11,534	+100.0%	0.08%	–
BKD	New	BROOKDALE SENIOR LIVING INC	$873,000	–	33,000	+100.0%	0.08%	–
FIS	New	FIDELITY NATIONAL INFORMATIO	$878,000	–	20,500	+100.0%	0.08%	–
AOS	New	SMITH (A.O.) CORP	$873,000	–	24,052	+100.0%	0.08%	–
CTSH	New	COGNIZANT TECH SOLUTIONS A	$883,000	–	14,108	+100.0%	0.08%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$879,000	–	2,413	+100.0%	0.08%	–
LII	New	LENNOX INTERNATIONAL INC	$876,000	–	13,580	+100.0%	0.08%	–
AEGR	New	AEGERION PHARMACEUTICALS INC	$860,000	–	13,578	+100.0%	0.07%	–
URBN	New	URBAN OUTFITTERS INC	$865,000	–	21,500	+100.0%	0.07%	–
UTEK	New	ULTRATECH INC	$866,000	–	23,583	+100.0%	0.07%	–
TYL	New	TYLER TECHNOLOGIES INC	$859,000	–	12,539	+100.0%	0.07%	–
TMH	New	TEAM HEALTH HOLDINGS INC	$859,000	–	20,910	+100.0%	0.07%	–
ENIA	New	ENERSIS S.A. SPONS ADRadr npv	$840,000	–	51,323	+100.0%	0.07%	–
BMR	New	BIOMED REALTY TRUST INCreit usd.01	$845,000	–	41,786	+100.0%	0.07%	–
PETM	New	PETSMART INC	$838,000	–	12,503	+100.0%	0.07%	–
POT	New	POTASH CORP OF SASKATCHEWAN	$837,000	–	21,945	+100.0%	0.07%	–
HURN	New	HURON CONSULTING GROUP INC	$843,000	–	18,230	+100.0%	0.07%	–
SBUX	New	STARBUCKS CORP	$844,000	–	12,900	+100.0%	0.07%	–
KB	New	KB FINANCIAL GROUP INC ADRadr	$844,000	–	28,476	+100.0%	0.07%	–
BRCM	New	BROADCOM CORP CL A	$840,000	–	24,856	+100.0%	0.07%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$845,000	–	9,990	+100.0%	0.07%	–
CVA	New	COVANTA HOLDING CORP	$841,000	–	41,986	+100.0%	0.07%	–
GCI	New	GANNETT CO	$836,000	–	34,165	+100.0%	0.07%	–
SIX	New	SIX FLAGS ENTERTAINMENT CORP	$829,000	–	23,560	+100.0%	0.07%	–
ASML	New	ASML HOLDING NV NY REG SHSny reg shrs eur.09	$832,000	–	10,515	+100.0%	0.07%	–
MDT	New	MEDTRONIC INC	$821,000	–	15,947	+100.0%	0.07%	–
DWRE	New	DEMANDWARE INC	$816,000	–	19,241	+100.0%	0.07%	–
NSC	New	NORFOLK SOUTHERN CORP	$817,000	–	11,250	+100.0%	0.07%	–
XXIA	New	IXIA	$821,000	–	44,603	+100.0%	0.07%	–
BOCH	New	BANK OF COMMERCE HOLDINGS	$806,000	–	159,924	+100.0%	0.07%	–
TGI	New	TRIUMPH GROUP INC	$807,000	–	10,199	+100.0%	0.07%	–
BSBR	New	BANCO SANTANDER BRASIL ADSadr npv	$812,000	–	130,618	+100.0%	0.07%	–
BERY	New	BERRY PLASTICS GROUP INC	$805,000	–	36,480	+100.0%	0.07%	–
KFY	New	KORN/FERRY INTERNATIONAL	$806,000	–	43,000	+100.0%	0.07%	–
CLB	New	CORE LABORATORIES N.V.	$802,000	–	5,285	+100.0%	0.07%	–
IPCM	New	IPC THE HOSPITALIST CO	$797,000	–	15,517	+100.0%	0.07%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD	$800,000	–	24,000	+100.0%	0.07%	–
DWA	New	DREAMWORKS ANIMATION SKG A	$796,000	–	31,010	+100.0%	0.07%	–
G	New	GENPACT LTD	$783,000	–	40,700	+100.0%	0.07%	–
TWTC	New	TW TELECOM INC	$779,000	–	27,685	+100.0%	0.07%	–
UNH	New	UNITEDHEALTH GROUP INC	$788,000	–	12,026	+100.0%	0.07%	–
SNH	New	SENIOR HOUSING PROP TRUSTreit usd.01	$786,000	–	30,294	+100.0%	0.07%	–
SHW	New	SHERWIN WILLIAMS CO/THE	$789,000	–	4,471	+100.0%	0.07%	–
WETF	New	WISDOMTREE INVESTMENTS INC	$786,000	–	67,901	+100.0%	0.07%	–
GRMN	New	GARMIN LTD	$768,000	–	21,230	+100.0%	0.07%	–
GPI	New	GROUP 1 AUTOMOTIVE INC	$772,000	–	12,000	+100.0%	0.07%	–
SIVB	New	SVB FINANCIAL GROUP	$758,000	–	9,095	+100.0%	0.06%	–
CVD	New	COVANCE INC	$761,000	–	10,000	+100.0%	0.06%	–
FDX	New	FEDEX CORP	$761,000	–	7,725	+100.0%	0.06%	–
CAKE	New	CHEESECAKE FACTORY INC/THE	$760,000	–	18,145	+100.0%	0.06%	–
XL	New	XL GROUP PLC	$746,000	–	24,622	+100.0%	0.06%	–
VECO	New	VEECO INSTRUMENTS INC	$746,000	–	21,044	+100.0%	0.06%	–
CINF	New	CINCINNATI FINANCIAL CORP	$746,000	–	16,253	+100.0%	0.06%	–
HMN	New	HORACE MANN EDUCATORS	$743,000	–	30,475	+100.0%	0.06%	–
DRC	New	DRESSER RAND GROUP INC	$744,000	–	12,400	+100.0%	0.06%	–
ACM	New	AECOM TECHNOLOGY CORP	$744,000	–	23,400	+100.0%	0.06%	–
SLXP	New	SALIX PHARMACEUTICALS LTD	$744,000	–	11,245	+100.0%	0.06%	–
NCR	New	NCR CORPORATION	$736,000	–	22,315	+100.0%	0.06%	–
LL	New	LUMBER LIQUIDATORS HOLDINGS	$732,000	–	9,400	+100.0%	0.06%	–
P	New	PANDORA MEDIA INC	$740,000	–	40,200	+100.0%	0.06%	–
RBA	New	RITCHIE BROS AUCTIONEERS	$737,000	–	38,332	+100.0%	0.06%	–
SCI	New	SERVICE CORP INTERNATIONAL	$736,000	–	40,800	+100.0%	0.06%	–
CRL	New	CHARLES RIVER LABORATORIES	$735,000	–	17,925	+100.0%	0.06%	–
SNPS	New	SYNOPSYS INC	$733,000	–	20,500	+100.0%	0.06%	–
EGN	New	ENERGEN CORP	$726,000	–	13,900	+100.0%	0.06%	–
HMSY	New	HMS HOLDINGS CORP	$729,000	–	31,278	+100.0%	0.06%	–
WNC	New	WABASH NATIONAL CORP	$723,000	–	71,030	+100.0%	0.06%	–
HOG	New	HARLEY DAVIDSON INC	$731,000	–	13,326	+100.0%	0.06%	–
FWMHQ	New	FAIRWAY GROUP HOLDINGS CORP	$710,000	–	29,350	+100.0%	0.06%	–
MAN	New	MANPOWERGROUP INC	$711,000	–	12,982	+100.0%	0.06%	–
HFFC	New	HF FINANCIAL CORP	$697,000	–	53,540	+100.0%	0.06%	–
CCE	New	COCA COLA ENTERPRISES	$703,000	–	19,985	+100.0%	0.06%	–
IOC	New	INTEROIL CORP	$702,000	–	10,100	+100.0%	0.06%	–
FTK	New	FLOTEK INDUSTRIES INC	$698,000	–	38,899	+100.0%	0.06%	–
SHOO	New	STEVEN MADDEN LTD	$704,000	–	14,540	+100.0%	0.06%	–
AWAY	New	HOMEAWAY INC	$689,000	–	21,300	+100.0%	0.06%	–
PAYX	New	PAYCHEX INC	$694,000	–	19,011	+100.0%	0.06%	–
TRN	New	TRINITY INDUSTRIES INC	$692,000	–	18,000	+100.0%	0.06%	–
MINI	New	MOBILE MINI INC	$688,000	–	20,760	+100.0%	0.06%	–
OC	New	OWENS CORNING	$687,000	–	17,570	+100.0%	0.06%	–
COG	New	CABOT OIL + GAS CORP	$688,000	–	9,690	+100.0%	0.06%	–
3101SC	New	COMMONWEALTH REITreit usd.01	$673,000	–	29,120	+100.0%	0.06%	–
SWN	New	SOUTHWESTERN ENERGY CO	$679,000	–	18,600	+100.0%	0.06%	–
HAE	New	HAEMONETICS CORP/MASS	$676,000	–	16,339	+100.0%	0.06%	–
INFN	New	INFINERA CORP	$675,000	–	63,233	+100.0%	0.06%	–
AEO	New	AMERICAN EAGLE OUTFITTERS	$682,000	–	37,350	+100.0%	0.06%	–
QGEN	New	QIAGEN N.V.	$684,000	–	34,350	+100.0%	0.06%	–
RPXC	New	RPX CORP	$680,000	–	40,460	+100.0%	0.06%	–
L	New	LOEWS CORP	$684,000	–	15,400	+100.0%	0.06%	–
BRFS	New	BRF SA ADRadr	$684,000	–	31,515	+100.0%	0.06%	–
CRI	New	CARTER S INC	$667,000	–	9,000	+100.0%	0.06%	–
MWIV	New	MWI VETERINARY SUPPLY INC	$662,000	–	5,369	+100.0%	0.06%	–
ARCO	New	ARCOS DORADOS HOLDINGS INC A	$664,000	–	56,870	+100.0%	0.06%	–
RDN	New	RADIAN GROUP INC	$662,000	–	57,000	+100.0%	0.06%	–
CMD	New	CANTEL MEDICAL CORP	$655,000	–	19,324	+100.0%	0.06%	–
VEOEY	New	VEOLIA ENVIRONNEMENT ADRadr	$655,000	–	57,382	+100.0%	0.06%	–
UNP	New	UNION PACIFIC CORP	$651,000	–	4,220	+100.0%	0.06%	–
BKI	New	BUCKEYE TECHNOLOGIES INC	$643,000	–	17,360	+100.0%	0.06%	–
PNRA	New	PANERA BREAD COMPANY CLASS A	$641,000	–	3,446	+100.0%	0.06%	–
GWRE	New	GUIDEWIRE SOFTWARE INC	$647,000	–	15,395	+100.0%	0.06%	–
LSI	New	LSI CORP	$644,000	–	90,139	+100.0%	0.06%	–
YELP	New	YELP INC	$644,000	–	18,535	+100.0%	0.06%	–
TER	New	TERADYNE INC	$647,000	–	36,810	+100.0%	0.06%	–
ALGT	New	ALLEGIANT TRAVEL CO	$645,000	–	6,081	+100.0%	0.06%	–
JBHT	New	HUNT (JB) TRANSPRT SVCS INC	$641,000	–	8,880	+100.0%	0.06%	–
MPWR	New	MONOLITHIC POWER SYSTEMS INC	$642,000	–	26,610	+100.0%	0.06%	–
CATY	New	CATHAY GENERAL BANCORP	$631,000	–	31,000	+100.0%	0.05%	–
AVID	New	AVID TECHNOLOGY INC	$626,000	–	106,500	+100.0%	0.05%	–
LKQ	New	LKQ CORP	$628,000	–	24,358	+100.0%	0.05%	–
JBLU	New	JETBLUE AIRWAYS CORP	$633,000	–	100,375	+100.0%	0.05%	–
SHPG	New	SHIRE PLC ADRadr	$635,000	–	6,680	+100.0%	0.05%	–
A	New	AGILENT TECHNOLOGIES INC	$616,000	–	14,409	+100.0%	0.05%	–
MTH	New	MERITAGE HOMES CORP	$625,000	–	14,415	+100.0%	0.05%	–
LLY	New	ELI LILLY + CO	$619,000	–	12,601	+100.0%	0.05%	–
BUD	New	ANHEUSER BUSCH INBEV SPN ADRadr	$622,000	–	6,893	+100.0%	0.05%	–
MKTX	New	MARKETAXESS HOLDINGS INC	$622,000	–	13,304	+100.0%	0.05%	–
FISV	New	FISERV INC	$618,000	–	7,074	+100.0%	0.05%	–
CF	New	CF INDUSTRIES HOLDINGS INC	$625,000	–	3,642	+100.0%	0.05%	–
ATMI	New	ATMI INC	$603,000	–	25,500	+100.0%	0.05%	–
FIVE	New	FIVE BELOW	$610,000	–	16,600	+100.0%	0.05%	–
MOS	New	MOSAIC CO/THE	$612,000	–	11,371	+100.0%	0.05%	–
XONE	New	EXONE CO/THE	$605,000	–	9,800	+100.0%	0.05%	–
NGVC	New	NATURAL GROCERS BY VITAMIN C	$592,000	–	19,110	+100.0%	0.05%	–
SMG	New	SCOTTS MIRACLE GRO CO CL A	$592,000	–	12,260	+100.0%	0.05%	–
IR	New	INGERSOLL RAND PLC	$594,000	–	10,700	+100.0%	0.05%	–
LUMN	New	CENTURYLINK INC	$587,000	–	16,607	+100.0%	0.05%	–
EV	New	EATON VANCE CORP	$586,000	–	15,600	+100.0%	0.05%	–
SIAL	New	SIGMA ALDRICH	$582,000	–	7,246	+100.0%	0.05%	–
CHKP	New	CHECK POINT SOFTWARE TECH	$590,000	–	11,890	+100.0%	0.05%	–
DST	New	DST SYSTEMS INC	$588,000	–	9,000	+100.0%	0.05%	–
CNQR	New	CONCUR TECHNOLOGIES INC	$582,000	–	7,148	+100.0%	0.05%	–
ININ	New	INTERACTIVE INTELLIGENCE GRO	$580,000	–	11,239	+100.0%	0.05%	–
WSO	New	WATSCO INC	$584,000	–	6,950	+100.0%	0.05%	–
PGI	New	PREMIERE GLOBAL SERVICES INC	$571,000	–	47,290	+100.0%	0.05%	–
BDBD	New	BOULDER BRANDS INC	$574,000	–	47,704	+100.0%	0.05%	–
ANSS	New	ANSYS INC	$574,000	–	7,846	+100.0%	0.05%	–
RTN	New	RAYTHEON COMPANY	$575,000	–	8,700	+100.0%	0.05%	–
EXPR	New	EXPRESS INC	$578,000	–	27,566	+100.0%	0.05%	–
EXLS	New	EXLSERVICE HOLDINGS INC	$560,000	–	18,953	+100.0%	0.05%	–
UPLMQ	New	ULTRA PETROLEUM CORP	$545,000	–	27,500	+100.0%	0.05%	–
TWC	New	TIME WARNER CABLE	$555,000	–	4,937	+100.0%	0.05%	–
TCBI	New	TEXAS CAPITAL BANCSHARES INC	$549,000	–	12,379	+100.0%	0.05%	–
SWK	New	STANLEY BLACK + DECKER INC	$547,000	–	7,085	+100.0%	0.05%	–
HCSG	New	HEALTHCARE SERVICES GROUP	$555,000	–	22,652	+100.0%	0.05%	–
WSH	New	WILLIS GROUP HOLDINGS PLC	$544,000	–	13,335	+100.0%	0.05%	–
HIBB	New	HIBBETT SPORTS INC	$555,000	–	9,992	+100.0%	0.05%	–
MRC	New	MRC GLOBAL INC	$540,000	–	19,559	+100.0%	0.05%	–
TKC	New	TURKCELL ILETISIM HIZMET ADRadr try1.	$534,000	–	37,138	+100.0%	0.05%	–
CLR	New	CONTINENTAL RESOURCES INC/OK	$540,000	–	6,270	+100.0%	0.05%	–
JWN	New	NORDSTROM INC	$533,000	–	8,900	+100.0%	0.05%	–
RRC	New	RANGE RESOURCES CORP	$533,000	–	6,897	+100.0%	0.05%	–
PDCE	New	PDC ENERGY INC	$541,000	–	10,510	+100.0%	0.05%	–
RE	New	EVEREST RE GROUP LTD	$543,000	–	4,230	+100.0%	0.05%	–
BPOP	New	POPULAR INC	$536,000	–	17,661	+100.0%	0.05%	–
ROLL	New	RBC BEARINGS INC	$530,000	–	10,198	+100.0%	0.04%	–
DOX	New	AMDOCS LTD	$523,000	–	14,100	+100.0%	0.04%	–
SYNA	New	SYNAPTICS INC	$524,000	–	13,580	+100.0%	0.04%	–
SGK	New	SCHAWK INC	$525,000	–	40,000	+100.0%	0.04%	–
INXN	New	INTERXION HOLDING NV	$524,000	–	20,110	+100.0%	0.04%	–
GGG	New	GRACO INC	$526,000	–	8,325	+100.0%	0.04%	–
SBAC	New	SBA COMMUNICATIONS CORP CL A	$530,000	–	7,150	+100.0%	0.04%	–
MXIM	New	MAXIM INTEGRATED PRODUCTS	$532,000	–	19,145	+100.0%	0.04%	–
KBH	New	KB HOME	$528,000	–	26,900	+100.0%	0.04%	–
TTI	New	TETRA TECHNOLOGIES INC	$528,000	–	51,500	+100.0%	0.04%	–
MD	New	MEDNAX INC	$517,000	–	5,640	+100.0%	0.04%	–
ROSE	New	ROSETTA RESOURCES INC	$517,000	–	12,152	+100.0%	0.04%	–
EVTC	New	EVERTEC INC	$512,000	–	23,300	+100.0%	0.04%	–
XYL	New	XYLEM INC	$516,000	–	19,144	+100.0%	0.04%	–
BYI	New	BALLY TECHNOLOGIES INC	$513,000	–	9,100	+100.0%	0.04%	–
IMPV	New	IMPERVA INC	$517,000	–	11,480	+100.0%	0.04%	–
LPT	New	LIBERTY PROPERTY TRUSTreit usd.001	$513,000	–	13,875	+100.0%	0.04%	–
BAM	New	BROOKFIELD ASSET MANAGE CL A	$513,000	–	14,250	+100.0%	0.04%	–
WLTGQ	New	WALTER ENERGY INC	$517,000	–	49,715	+100.0%	0.04%	–
UTIW	New	UTI WORLDWIDE INC	$500,000	–	30,330	+100.0%	0.04%	–
FLEX	New	FLEXTRONICS INTL LTD	$506,000	–	65,340	+100.0%	0.04%	–
CBT	New	CABOT CORP	$504,000	–	13,480	+100.0%	0.04%	–
PMCS	New	PMC SIERRA INC	$507,000	–	79,915	+100.0%	0.04%	–
BIOS	New	BIOSCRIP INC	$508,000	–	30,800	+100.0%	0.04%	–
TEL	New	TE CONNECTIVITY LTD	$506,000	–	11,110	+100.0%	0.04%	–
LRN	New	K12 INC	$504,000	–	19,197	+100.0%	0.04%	–
HAR	New	HARMAN INTERNATIONAL	$501,000	–	9,250	+100.0%	0.04%	–
ULTA	New	ULTA SALON COSMETICS + FRAGR	$493,000	–	4,925	+100.0%	0.04%	–
MLHR	New	HERMAN MILLER INC	$494,000	–	18,250	+100.0%	0.04%	–
SNI	New	SCRIPPS NETWORKS INTER CL A	$485,000	–	7,260	+100.0%	0.04%	–
EEFT	New	EURONET WORLDWIDE INC	$482,000	–	15,111	+100.0%	0.04%	–
CY	New	CYPRESS SEMICONDUCTOR CORP	$481,000	–	44,790	+100.0%	0.04%	–
FMC	New	FMC CORP	$481,000	–	7,880	+100.0%	0.04%	–
CSTE	New	CAESARSTONE SDOT YAM LTD	$475,000	–	17,439	+100.0%	0.04%	–
CYT	New	CYTEC INDUSTRIES INC	$477,000	–	6,511	+100.0%	0.04%	–
ACHC	New	ACADIA HEALTHCARE CO INC	$481,000	–	14,544	+100.0%	0.04%	–
ILMN	New	ILLUMINA INC	$483,000	–	6,460	+100.0%	0.04%	–
DKS	New	DICK S SPORTING GOODS INC	$476,000	–	9,524	+100.0%	0.04%	–
PVTB	New	PRIVATEBANCORP INC	$471,000	–	22,200	+100.0%	0.04%	–
DECK	New	DECKERS OUTDOOR CORP	$470,000	–	9,300	+100.0%	0.04%	–
NRG	New	NRG ENERGY INC	$470,000	–	17,600	+100.0%	0.04%	–
CYN	New	CITY NATIONAL CORP	$465,000	–	7,344	+100.0%	0.04%	–
REXX	New	REX ENERGY CORP	$464,000	–	26,404	+100.0%	0.04%	–
ALNY	New	ALNYLAM PHARMACEUTICALS INC	$466,000	–	15,014	+100.0%	0.04%	–
SONS	New	SONUS NETWORKS INC	$460,000	–	152,911	+100.0%	0.04%	–
SCOR	New	COMSCORE INC	$459,000	–	18,809	+100.0%	0.04%	–
JNS	New	JANUS CAPITAL GROUP INC	$460,000	–	54,085	+100.0%	0.04%	–
LUK	New	LEUCADIA NATIONAL CORP	$451,000	–	17,206	+100.0%	0.04%	–
LQDT	New	LIQUIDITY SERVICES INC	$458,000	–	13,196	+100.0%	0.04%	–
DLB	New	DOLBY LABORATORIES INC CL A	$459,000	–	13,725	+100.0%	0.04%	–
IHS	New	IHS INC CLASS A	$460,000	–	4,410	+100.0%	0.04%	–
NUE	New	NUCOR CORP	$462,000	–	10,656	+100.0%	0.04%	–
PLL	New	PALL CORP	$443,000	–	6,662	+100.0%	0.04%	–
MNRO	New	MONRO MUFFLER BRAKE INC	$441,000	–	9,174	+100.0%	0.04%	–
PCYC	New	PHARMACYCLICS INC	$445,000	–	5,600	+100.0%	0.04%	–
TRLA	New	TRULIA INC	$437,000	–	14,030	+100.0%	0.04%	–
SM	New	SM ENERGY CO	$438,000	–	7,307	+100.0%	0.04%	–
TISI	New	TEAM INC	$431,000	–	11,374	+100.0%	0.04%	–
F	New	FORD MOTOR CO	$427,000	–	27,679	+100.0%	0.04%	–
TIVO	New	TIVO INC	$421,000	–	38,090	+100.0%	0.04%	–
HUBB	New	HUBBELL INC CL B	$424,000	–	4,280	+100.0%	0.04%	–
NEOG	New	NEOGEN CORP	$419,000	–	7,540	+100.0%	0.04%	–
EBR	New	CENTRAIS ELETRICAS BR SP ADRadr npv	$422,000	–	198,878	+100.0%	0.04%	–
DTSI	New	DTS INC	$418,000	–	20,300	+100.0%	0.04%	–
WWAV	New	WHITEWAVE FOODS CO CL A	$418,000	–	25,704	+100.0%	0.04%	–
ITRI	New	ITRON INC	$420,000	–	9,910	+100.0%	0.04%	–
HUBG	New	HUB GROUP INC CL A	$424,000	–	11,630	+100.0%	0.04%	–
BCOV	New	BRIGHTCOVE	$410,000	–	46,810	+100.0%	0.04%	–
ECHO	New	ECHO GLOBAL LOGISTICS INC	$414,000	–	21,262	+100.0%	0.04%	–
WBC	New	WABCO HOLDINGS INC	$406,000	–	5,440	+100.0%	0.04%	–
EPAY	New	BOTTOMLINE TECHNOLOGIES (DE)	$410,000	–	16,203	+100.0%	0.04%	–
KBR	New	KBR INC	$413,000	–	12,700	+100.0%	0.04%	–
BIIB	New	BIOGEN IDEC INC	$409,000	–	1,901	+100.0%	0.04%	–
TEN	New	TENNECO INC	$399,000	–	8,810	+100.0%	0.03%	–
ATI	New	ALLEGHENY TECHNOLOGIES INC	$401,000	–	15,250	+100.0%	0.03%	–
IMAX	New	IMAX CORP	$402,000	–	16,160	+100.0%	0.03%	–
LH	New	LABORATORY CRP OF AMER HLDGS	$402,000	–	4,019	+100.0%	0.03%	–
GDOT	New	GREEN DOT CORP CLASS A	$385,000	–	19,290	+100.0%	0.03%	–
SLCA	New	US SILICA HOLDINGS INC	$386,000	–	18,605	+100.0%	0.03%	–
TROX	New	TRONOX LTD CL A	$383,000	–	19,000	+100.0%	0.03%	–
SXT	New	SENSIENT TECHNOLOGIES CORP	$382,000	–	9,436	+100.0%	0.03%	–
TQNT	New	TRIQUINT SEMICONDUCTOR INC	$386,000	–	55,670	+100.0%	0.03%	–
TTSH	New	TILE SHOP HLDGS INC	$387,000	–	13,375	+100.0%	0.03%	–
COP	New	CONOCOPHILLIPS	$376,000	–	6,217	+100.0%	0.03%	–
A309PS	New	DIRECTV	$377,000	–	6,125	+100.0%	0.03%	–
FCX	New	FREEPORT MCMORAN COPPER W/I	$376,000	–	13,632	+100.0%	0.03%	–
SSTK	New	SHUTTERSTOCK INC	$371,000	–	6,653	+100.0%	0.03%	–
EA	New	ELECTRONIC ARTS INC	$374,000	–	16,300	+100.0%	0.03%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$371,000	–	4,650	+100.0%	0.03%	–
WU	New	WESTERN UNION CO	$371,000	–	21,685	+100.0%	0.03%	–
MKTG	New	RESPONSYS INC	$375,000	–	26,200	+100.0%	0.03%	–
GSM	New	GLOBE SPECIALTY METALS INC	$357,000	–	32,800	+100.0%	0.03%	–
PEG	New	PUBLIC SERVICE ENTERPRISE GP	$364,000	–	11,151	+100.0%	0.03%	–
DOW	New	DOW CHEMICAL CO/THE	$361,000	–	11,210	+100.0%	0.03%	–
ACCO	New	ACCO BRANDS CORP	$366,000	–	57,500	+100.0%	0.03%	–
BRC	New	BRADY CORPORATION CL A	$354,000	–	11,535	+100.0%	0.03%	–
CRM	New	SALESFORCE.COM INC	$347,000	–	9,100	+100.0%	0.03%	–
TECH	New	TECHNE CORP	$349,000	–	5,051	+100.0%	0.03%	–
LOPE	New	GRAND CANYON EDUCATION INC	$356,000	–	11,034	+100.0%	0.03%	–
MAKO	New	MAKO SURGICAL CORP	$349,000	–	28,950	+100.0%	0.03%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$346,000	–	15,790	+100.0%	0.03%	–
CBRE	New	CBRE GROUP INC A	$346,000	–	14,800	+100.0%	0.03%	–
TMHC	New	TAYLOR MORRISON HOME CORP A	$351,000	–	14,400	+100.0%	0.03%	–
CLDX	New	CELLDEX THERAPEUTICS INC	$334,000	–	21,400	+100.0%	0.03%	–
TILE	New	INTERFACE INC	$336,000	–	19,800	+100.0%	0.03%	–
HTZ	New	HERTZ GLOBAL HOLDINGS INC	$337,000	–	13,572	+100.0%	0.03%	–
TXTR	New	TEXTURA CORP	$336,000	–	12,931	+100.0%	0.03%	–
MDVN	New	MEDIVATION INC	$339,000	–	6,900	+100.0%	0.03%	–
QNST	New	QUINSTREET INC	$343,000	–	39,700	+100.0%	0.03%	–
MWA	New	MUELLER WATER PRODUCTS INC A	$338,000	–	48,984	+100.0%	0.03%	–
DNB	New	DUN + BRADSTREET CORP	$337,000	–	3,455	+100.0%	0.03%	–
DLTR	New	DOLLAR TREE INC	$338,000	–	6,656	+100.0%	0.03%	–
GNCMA	New	GENERAL COMMUNICATION INC A	$345,000	–	44,000	+100.0%	0.03%	–
GIS	New	GENERAL MILLS INC	$330,000	–	6,790	+100.0%	0.03%	–
WCRX	New	WARNER CHILCOTT PLC CLASS A	$326,000	–	16,400	+100.0%	0.03%	–
ORB	New	ORBITAL SCIENCES CORP	$328,000	–	18,890	+100.0%	0.03%	–
MTOR	New	MERITOR INC	$324,000	–	46,000	+100.0%	0.03%	–
FNF	New	FIDELITY NATIONAL FINL A	$320,000	–	13,440	+100.0%	0.03%	–
MSCC	New	MICROSEMI CORP	$314,000	–	13,820	+100.0%	0.03%	–
BJRI	New	BJ S RESTAURANTS INC	$321,000	–	8,649	+100.0%	0.03%	–
ARRS	New	ARRIS GROUP INC	$313,000	–	21,818	+100.0%	0.03%	–
RIG	New	TRANSOCEAN LTD	$317,000	–	6,621	+100.0%	0.03%	–
LOCK	New	LIFELOCK INC	$319,000	–	27,236	+100.0%	0.03%	–
PRO	New	PROS HOLDINGS INC	$317,000	–	10,575	+100.0%	0.03%	–
PHG	New	KONINKLIJKE PHILIPS NVR NYny reg shrs	$315,000	–	11,600	+100.0%	0.03%	–
CRRTQ	New	CARBO CERAMICS INC	$310,000	–	4,600	+100.0%	0.03%	–
HBI	New	HANESBRANDS INC	$312,000	–	6,060	+100.0%	0.03%	–
SPLK	New	SPLUNK INC	$311,000	–	6,700	+100.0%	0.03%	–
ABCO	New	ADVISORY BOARD CO/THE	$312,000	–	5,708	+100.0%	0.03%	–
NVDQ	New	NOVADAQ TECHNOLOGIES INC	$318,000	–	23,673	+100.0%	0.03%	–
ITMN	New	INTERMUNE INC	$299,000	–	31,090	+100.0%	0.03%	–
PKG	New	PACKAGING CORP OF AMERICA	$302,000	–	6,160	+100.0%	0.03%	–
DFRG	New	DEL FRISCO S RESTAURANT GROU	$307,000	–	14,348	+100.0%	0.03%	–
AMTD	New	TD AMERITRADE HOLDING CORP	$299,000	–	12,300	+100.0%	0.03%	–
WYND	New	WYNDHAM WORLDWIDE CORP	$308,000	–	5,374	+100.0%	0.03%	–
DCI	New	DONALDSON CO INC	$306,000	–	8,594	+100.0%	0.03%	–
KSS	New	KOHLS CORP	$308,000	–	6,085	+100.0%	0.03%	–
BKE	New	BUCKLE INC/THE	$301,000	–	5,778	+100.0%	0.03%	–
SMTC	New	SEMTECH CORP	$303,000	–	8,650	+100.0%	0.03%	–
ADT	New	ADT CORP/THE	$289,000	–	7,251	+100.0%	0.02%	–
EBRB	New	CENTRAIS ELEC BRAS ADR PREFadr npv	$298,000	–	74,950	+100.0%	0.02%	–
CSL	New	CARLISLE COS INC	$298,000	–	4,788	+100.0%	0.02%	–
WYNN	New	WYNN RESORTS LTD	$296,000	–	2,312	+100.0%	0.02%	–
LHO	New	LASALLE HOTEL PROPERTIESreit usd.01	$296,000	–	11,980	+100.0%	0.02%	–
MTRN	New	MATERION CORP	$293,000	–	10,820	+100.0%	0.02%	–
VSI	New	VITAMIN SHOPPE INC	$298,000	–	6,649	+100.0%	0.02%	–
MRTN	New	MARTEN TRANSPORT LTD	$290,000	–	18,525	+100.0%	0.02%	–
OLED	New	UNIVERSAL DISPLAY CORP	$281,000	–	10,000	+100.0%	0.02%	–
ECL	New	ECOLAB INC	$277,000	–	3,250	+100.0%	0.02%	–
FRGI	New	FIESTA RESTAURANT GROUP	$276,000	–	8,028	+100.0%	0.02%	–
GMCR	New	GREEN MOUNTAIN COFFEE ROASTE	$281,000	–	3,741	+100.0%	0.02%	–
JACK	New	JACK IN THE BOX INC	$281,000	–	7,153	+100.0%	0.02%	–
MDR	New	MCDERMOTT INTL INC	$285,000	–	34,890	+100.0%	0.02%	–
PHM	New	PULTEGROUP INC	$275,000	–	14,475	+100.0%	0.02%	–
FLTX	New	FLEETMATICS GROUP PLC	$275,000	–	8,264	+100.0%	0.02%	–
AFCE	New	AFC ENTERPRISES	$272,000	–	7,584	+100.0%	0.02%	–
UNIS	New	UNILIFE CORP	$265,000	–	83,590	+100.0%	0.02%	–
QDEL	New	QUIDEL CORP	$270,000	–	10,580	+100.0%	0.02%	–
SSYS	New	STRATASYS LTD	$265,000	–	3,165	+100.0%	0.02%	–
EGP	New	EASTGROUP PROPERTIES INCreit npv	$252,000	–	4,480	+100.0%	0.02%	–
ZINCQ	New	HORSEHEAD HOLDING CORP	$255,000	–	19,880	+100.0%	0.02%	–
AIT	New	APPLIED INDUSTRIAL TECH INC	$263,000	–	5,450	+100.0%	0.02%	–
THC	New	TENET HEALTHCARE CORP	$258,000	–	5,600	+100.0%	0.02%	–
PNC	New	PNC FINANCIAL SERVICES GROUP	$263,000	–	3,600	+100.0%	0.02%	–
HW	New	HEADWATERS INC	$258,000	–	29,145	+100.0%	0.02%	–
RALY	New	RALLY SOFTWARE DEVELOPMENT C	$262,000	–	10,568	+100.0%	0.02%	–
TREX	New	TREX COMPANY INC	$257,000	–	5,420	+100.0%	0.02%	–
SHFL	New	SHFL ENTERTAINMENT INC	$259,000	–	14,600	+100.0%	0.02%	–
WEB	New	WEB.COM GROUP INC	$242,000	–	9,450	+100.0%	0.02%	–
RUE	New	RUE21 INC	$249,000	–	5,990	+100.0%	0.02%	–
SSS	New	SOVRAN SELF STORAGE INCreit usd.01	$249,000	–	3,850	+100.0%	0.02%	–
ON	New	ON SEMICONDUCTOR CORPORATION	$246,000	–	30,450	+100.0%	0.02%	–
BLK	New	BLACKROCK INC	$246,000	–	955	+100.0%	0.02%	–
3106SC	New	SUSSER HOLDINGS CORP	$242,000	–	5,045	+100.0%	0.02%	–
EPR	New	EPR PROPERTIESreit usd.01	$247,000	–	4,910	+100.0%	0.02%	–
CASY	New	CASEY S GENERAL STORES INC	$247,000	–	4,100	+100.0%	0.02%	–
PSX	New	PHILLIPS 66	$242,000	–	4,100	+100.0%	0.02%	–
CCK	New	CROWN HOLDINGS INC	$247,000	–	6,000	+100.0%	0.02%	–
SPNC	New	SPECTRANETICS CORP	$236,000	–	12,655	+100.0%	0.02%	–
KIORQ	New	KIOR INC CL A	$235,000	–	41,200	+100.0%	0.02%	–
SSNC	New	SS+C TECHNOLOGIES HOLDINGS	$230,000	–	6,975	+100.0%	0.02%	–
PRIM	New	PRIMORIS SERVICES CORP	$233,000	–	11,800	+100.0%	0.02%	–
WCG	New	WELLCARE HEALTH PLANS INC	$230,000	–	4,140	+100.0%	0.02%	–
LEN	New	LENNAR CORP A	$231,000	–	6,400	+100.0%	0.02%	–
TSRO	New	TESARO INC	$235,000	–	7,167	+100.0%	0.02%	–
AMCC	New	APPLIED MICRO CIRCUITS CORP	$230,000	–	26,055	+100.0%	0.02%	–
SIEGY	New	SIEMENS AG SPONS ADRadr	$233,000	–	2,300	+100.0%	0.02%	–
SUNEQ	New	SUNEDISON INC	$220,000	–	26,910	+100.0%	0.02%	–
PVH	New	PVH CORP	$225,000	–	1,800	+100.0%	0.02%	–
LPLA	New	LPL FINANCIAL HOLDINGS INC	$227,000	–	6,000	+100.0%	0.02%	–
CNL	New	CLECO CORPORATION	$219,000	–	4,720	+100.0%	0.02%	–
TTEC	New	TELETECH HOLDINGS INC	$220,000	–	9,390	+100.0%	0.02%	–
PB	New	PROSPERITY BANCSHARES INC	$225,000	–	4,340	+100.0%	0.02%	–
PPO	New	POLYPORE INTERNATIONAL INC	$219,000	–	5,440	+100.0%	0.02%	–
ECOL	New	US ECOLOGY INC	$220,000	–	8,030	+100.0%	0.02%	–
CMA	New	COMERICA INC	$227,000	–	5,700	+100.0%	0.02%	–
ACOR	New	ACORDA THERAPEUTICS INC	$217,000	–	6,570	+100.0%	0.02%	–
RVBD	New	RIVERBED TECHNOLOGY INC	$223,000	–	14,304	+100.0%	0.02%	–
WAGE	New	WAGEWORKS INC	$218,000	–	6,330	+100.0%	0.02%	–
KFRC	New	KFORCE INC	$227,000	–	15,540	+100.0%	0.02%	–
ICON	New	ICONIX BRAND GROUP INC	$222,000	–	7,540	+100.0%	0.02%	–
PBH	New	PRESTIGE BRANDS HOLDINGS INC	$207,000	–	7,120	+100.0%	0.02%	–
DFT	New	DUPONT FABROS TECHNOLOGYreit usd.001	$215,000	–	8,910	+100.0%	0.02%	–
DCT	New	DCT INDUSTRIAL TRUST INCreit usd.01	$210,000	–	29,400	+100.0%	0.02%	–
WBS	New	WEBSTER FINANCIAL CORP	$211,000	–	8,230	+100.0%	0.02%	–
ENH	New	ENDURANCE SPECIALTY HOLDINGS	$215,000	–	4,180	+100.0%	0.02%	–
SMA	New	SYMMETRY MEDICAL INC	$210,000	–	24,900	+100.0%	0.02%	–
CHK	New	CHESAPEAKE ENERGY CORP	$216,000	–	10,600	+100.0%	0.02%	–
SUSQ	New	SUSQUEHANNA BANCSHARES INC	$209,000	–	16,296	+100.0%	0.02%	–
JCOM	New	J2 GLOBAL INC	$211,000	–	4,970	+100.0%	0.02%	–
TITN	New	TITAN MACHINERY INC	$205,000	–	10,440	+100.0%	0.02%	–
WPRT	New	WESTPORT INNOVATIONS INC	$199,000	–	5,923	+100.0%	0.02%	–
NTGR	New	NETGEAR INC	$197,000	–	6,450	+100.0%	0.02%	–
PRI	New	PRIMERICA INC	$203,000	–	5,420	+100.0%	0.02%	–
BRKR	New	BRUKER CORP	$197,000	–	12,208	+100.0%	0.02%	–
SLAB	New	SILICON LABORATORIES INC	$201,000	–	4,850	+100.0%	0.02%	–
IDTI	New	INTEGRATED DEVICE TECH INC	$200,000	–	25,240	+100.0%	0.02%	–
P103PS	New	NPS PHARMACEUTICALS INC	$200,000	–	13,245	+100.0%	0.02%	–
HOMB	New	HOME BANCSHARES INC	$203,000	–	7,800	+100.0%	0.02%	–
JOSB	New	JOS A BANK CLOTHIERS INC	$189,000	–	4,565	+100.0%	0.02%	–
PANW	New	PALO ALTO NETWORKS INC	$190,000	–	4,500	+100.0%	0.02%	–
WDR	New	WADDELL + REED FINANCIAL A	$192,000	–	4,410	+100.0%	0.02%	–
CL	New	COLGATE PALMOLIVE CO	$186,000	–	3,249	+100.0%	0.02%	–
VRA	New	VERA BRADLEY INC	$192,000	–	8,880	+100.0%	0.02%	–
ESL	New	ESTERLINE TECHNOLOGIES CORP	$189,000	–	2,610	+100.0%	0.02%	–
FARO	New	FARO TECHNOLOGIES INC	$192,000	–	5,680	+100.0%	0.02%	–
KOG	New	KODIAK OIL + GAS CORP	$187,000	–	21,090	+100.0%	0.02%	–
KEYW	New	KEYW HOLDING CORP/THE	$185,000	–	13,960	+100.0%	0.02%	–
RNET	New	RIGNET INC	$188,000	–	7,370	+100.0%	0.02%	–
KAI	New	KADANT INC	$189,000	–	6,280	+100.0%	0.02%	–
SCCO	New	SOUTHERN COPPER CORP	$182,000	–	6,589	+100.0%	0.02%	–
INDB	New	INDEPENDENT BANK CORP/MA	$182,000	–	5,280	+100.0%	0.02%	–
CHCO	New	CITY HOLDING CO	$178,000	–	4,560	+100.0%	0.02%	–
FRAN	New	FRANCESCAS HOLDINGS CORP	$173,000	–	6,240	+100.0%	0.02%	–
NP	New	NEENAH PAPER INC	$181,000	–	5,700	+100.0%	0.02%	–
ARCC	New	ARES CAPITAL CORP	$179,000	–	10,416	+100.0%	0.02%	–
RPT	New	RAMCO GERSHENSON PROPERTIESreit usd.01	$174,000	–	11,200	+100.0%	0.02%	–
HSNI	New	HSN INC	$172,000	–	3,200	+100.0%	0.02%	–
LRCX	New	LAM RESEARCH CORP	$173,000	–	3,900	+100.0%	0.02%	–
EGOV	New	NIC INC	$176,000	–	10,674	+100.0%	0.02%	–
AES	New	AES CORP	$173,000	–	14,400	+100.0%	0.02%	–
MOD	New	MODINE MANUFACTURING CO	$181,000	–	16,600	+100.0%	0.02%	–
WNS	New	WNS HOLDINGS LTD ADRadr usd.16	$171,000	–	10,243	+100.0%	0.02%	–
CFNL	New	CARDINAL FINANCIAL CORP	$173,000	–	11,800	+100.0%	0.02%	–
CHMT	New	CHEMTURA CORP	$175,000	–	8,657	+100.0%	0.02%	–
SAAS	New	INCONTACT INC	$178,000	–	21,586	+100.0%	0.02%	–
RSTI	New	ROFIN SINAR TECHNOLOGIES INC	$175,000	–	7,030	+100.0%	0.02%	–
CNMD	New	CONMED CORP	$180,000	–	5,770	+100.0%	0.02%	–
CMCO	New	COLUMBUS MCKINNON CORP/NY	$181,000	–	8,470	+100.0%	0.02%	–
FWLT	New	FOSTER WHEELER AG	$180,000	–	8,300	+100.0%	0.02%	–
INCY	New	INCYTE CORP	$176,000	–	7,980	+100.0%	0.02%	–
2100PS	New	GENCORP INC	$174,000	–	10,715	+100.0%	0.02%	–
PRK	New	PARK NATIONAL CORP	$175,000	–	2,540	+100.0%	0.02%	–
XPO	New	XPO LOGISTICS INC	$169,000	–	9,340	+100.0%	0.01%	–
CAVM	New	CAVIUM INC	$166,000	–	4,683	+100.0%	0.01%	–
MOLXA	New	MOLEX INC CL A	$169,000	–	6,800	+100.0%	0.01%	–
PERY	New	PERRY ELLIS INTERNATIONAL	$169,000	–	8,330	+100.0%	0.01%	–
TTEK	New	TETRA TECH INC	$158,000	–	6,700	+100.0%	0.01%	–
CBF	New	CAPITAL BANK FINANCIAL CL A	$164,000	–	8,640	+100.0%	0.01%	–
QLGC	New	QLOGIC CORP	$158,000	–	16,508	+100.0%	0.01%	–
CCMP	New	CABOT MICROELECTRONICS CORP	$162,000	–	4,900	+100.0%	0.01%	–
ACCL	New	ACCELRYS INC	$161,000	–	19,110	+100.0%	0.01%	–
FFIC	New	FLUSHING FINANCIAL CORP	$167,000	–	10,140	+100.0%	0.01%	–
NSPH	New	NANOSPHERE INC	$167,000	–	54,260	+100.0%	0.01%	–
ALKS	New	ALKERMES PLC	$163,000	–	5,680	+100.0%	0.01%	–
KMIWS	New	KINDER MORGAN INCkinder morgan inc cw17	$161,000	–	31,527	+100.0%	0.01%	–
GPS	New	GAP INC/THE	$158,000	–	3,778	+100.0%	0.01%	–
KALU	New	KAISER ALUMINUM CORP	$168,000	–	2,710	+100.0%	0.01%	–
IBKC	New	IBERIABANK CORP	$159,000	–	2,951	+100.0%	0.01%	–
GPN	New	GLOBAL PAYMENTS INC	$165,000	–	3,560	+100.0%	0.01%	–
GEF	New	GREIF INC CL A	$158,000	–	3,000	+100.0%	0.01%	–
NBIX	New	NEUROCRINE BIOSCIENCES INC	$167,000	–	12,480	+100.0%	0.01%	–
PNR	New	PENTAIR LTD REGISTERED	$159,000	–	2,750	+100.0%	0.01%	–
TYC	New	TYCO INTERNATIONAL LTD	$167,000	–	5,057	+100.0%	0.01%	–
ELOS	New	SYNERON MEDICAL LTD	$165,000	–	19,020	+100.0%	0.01%	–
CNX	New	CONSOL ENERGY INC	$159,000	–	5,870	+100.0%	0.01%	–
COTY	New	COTY INC CL A	$161,000	–	9,372	+100.0%	0.01%	–
AXLL	New	AXIALL CORP	$152,000	–	3,560	+100.0%	0.01%	–
HNI	New	HNI CORP	$148,000	–	4,100	+100.0%	0.01%	–
OVTI	New	OMNIVISION TECHNOLOGIES INC	$151,000	–	8,100	+100.0%	0.01%	–
MUFG	New	MITSUBISHI UFJ FINL GRP ADRadr	$149,000	–	24,000	+100.0%	0.01%	–
NR	New	NEWPARK RESOURCES INC	$153,000	–	13,900	+100.0%	0.01%	–
ITW	New	ILLINOIS TOOL WORKS	$154,000	–	2,221	+100.0%	0.01%	–
FRC	New	FIRST REPUBLIC BANK/CA	$154,000	–	4,000	+100.0%	0.01%	–
CE	New	CELANESE CORP SERIES A	$153,000	–	3,410	+100.0%	0.01%	–
BG	New	BUNGE LTD	$153,000	–	2,160	+100.0%	0.01%	–
ADTN	New	ADTRAN INC	$149,000	–	6,040	+100.0%	0.01%	–
BZ	New	BOISE INC	$150,000	–	17,570	+100.0%	0.01%	–
XEC	New	CIMAREX ENERGY CO	$156,000	–	2,400	+100.0%	0.01%	–
MHLD	New	MAIDEN HOLDINGS LTD	$148,000	–	13,200	+100.0%	0.01%	–
CPN	New	CALPINE CORP	$157,000	–	7,400	+100.0%	0.01%	–
TSRA	New	TESSERA TECHNOLOGIES INC	$154,000	–	7,400	+100.0%	0.01%	–
SNA	New	SNAP ON INC	$152,000	–	1,700	+100.0%	0.01%	–
MYRG	New	MYR GROUP INC/DELAWARE	$153,000	–	7,890	+100.0%	0.01%	–
DCOM	New	DIME COMMUNITY BANCSHARES	$156,000	–	10,180	+100.0%	0.01%	–
MGRC	New	MCGRATH RENTCORP	$137,000	–	4,000	+100.0%	0.01%	–
HHC	New	HOWARD HUGHES CORP/THE	$146,000	–	1,300	+100.0%	0.01%	–
IPHS	New	INNOPHOS HOLDINGS INC	$139,000	–	2,940	+100.0%	0.01%	–
SAVE	New	SPIRIT AIRLINES INC	$136,000	–	4,283	+100.0%	0.01%	–
SAN	New	BANCO SANTANDER SA SPON ADRadr	$140,000	–	21,547	+100.0%	0.01%	–
PDS	New	PRECISION DRILLING CORP	$140,000	–	16,400	+100.0%	0.01%	–
NWE	New	NORTHWESTERN CORP	$142,000	–	3,560	+100.0%	0.01%	–
LVNTA	New	LIBERTY VENTURES SER A	$136,000	–	1,595	+100.0%	0.01%	–
CTB	New	COOPER TIRE + RUBBER	$142,000	–	4,280	+100.0%	0.01%	–
FL	New	FOOT LOCKER INC	$137,000	–	3,900	+100.0%	0.01%	–
NCMI	New	NATIONAL CINEMEDIA INC	$145,000	–	8,600	+100.0%	0.01%	–
PFG	New	PRINCIPAL FINANCIAL GROUP	$146,000	–	3,900	+100.0%	0.01%	–
FCN	New	FTI CONSULTING INC	$136,000	–	4,150	+100.0%	0.01%	–
HSP	New	HOSPIRA INC	$142,000	–	3,700	+100.0%	0.01%	–
EVR	New	EVERCORE PARTNERS INC CL A	$140,000	–	3,570	+100.0%	0.01%	–
NKTR	New	NEKTAR THERAPEUTICS	$135,000	–	11,650	+100.0%	0.01%	–
AHL	New	ASPEN INSURANCE HOLDINGS LTD	$124,000	–	3,350	+100.0%	0.01%	–
MDLZ	New	MONDELEZ INTERNATIONAL INC	$126,000	–	4,419	+100.0%	0.01%	–
KRA	New	KRATON PERFORMANCE POLYMERS	$131,000	–	6,200	+100.0%	0.01%	–
GHL	New	GREENHILL + CO INC	$131,000	–	2,870	+100.0%	0.01%	–
SCL	New	STEPAN CO	$126,000	–	2,270	+100.0%	0.01%	–
SYNT	New	SYNTEL INC	$126,000	–	2,010	+100.0%	0.01%	–
ET	New	EXACTTARGET INC	$133,000	–	3,950	+100.0%	0.01%	–
ESE	New	ESCO TECHNOLOGIES INC	$131,000	–	4,060	+100.0%	0.01%	–
UIL	New	UIL HOLDINGS CORP	$134,000	–	3,500	+100.0%	0.01%	–
VMW	New	VMWARE INC CLASS A	$134,000	–	2,000	+100.0%	0.01%	–
VOCS	New	VOCUS INC	$127,000	–	12,060	+100.0%	0.01%	–
WDAY	New	WORKDAY INC CLASS A	$128,000	–	2,000	+100.0%	0.01%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$134,000	–	2,410	+100.0%	0.01%	–
AUXL	New	AUXILIUM PHARMACEUTICALS INC	$127,000	–	7,640	+100.0%	0.01%	–
WAL	New	WESTERN ALLIANCE BANCORP	$121,000	–	7,640	+100.0%	0.01%	–
CLDT	New	CHATHAM LODGING TRUSTreit	$119,000	–	6,900	+100.0%	0.01%	–
PESXQ	New	PIONEER ENERGY SERVICES CORP	$119,000	–	17,940	+100.0%	0.01%	–
STBZ	New	STATE BANK FINANCIAL CORP	$122,000	–	8,100	+100.0%	0.01%	–
AMSF	New	AMERISAFE INC	$115,000	–	3,560	+100.0%	0.01%	–
CRUS	New	CIRRUS LOGIC INC	$121,000	–	6,980	+100.0%	0.01%	–
XLS	New	EXELIS INC	$122,000	–	8,850	+100.0%	0.01%	–
BTI	New	BRITISH AMERICAN TOB SP ADRadr	$118,000	–	1,144	+100.0%	0.01%	–
BRSWQ	New	BRISTOW GROUP INC	$112,000	–	1,710	+100.0%	0.01%	–
DY	New	DYCOM INDUSTRIES INC	$115,000	–	4,950	+100.0%	0.01%	–
VCLK	New	VALUECLICK INC	$116,000	–	4,700	+100.0%	0.01%	–
EPAM	New	EPAM SYSTEMS INC	$120,000	–	4,410	+100.0%	0.01%	–
RHT	New	RED HAT INC	$109,000	–	2,292	+100.0%	0.01%	–
DAR	New	DARLING INTERNATIONAL INC	$102,000	–	5,440	+100.0%	0.01%	–
AVNW	New	AVIAT NETWORKS INC	$100,000	–	38,020	+100.0%	0.01%	–
DISCK	New	DISCOVERY COMMUNICATIONS C	$111,000	–	1,600	+100.0%	0.01%	–
MCD	New	MCDONALD S CORP	$102,000	–	1,035	+100.0%	0.01%	–
NVS	New	NOVARTIS AG ADRadr	$105,000	–	1,485	+100.0%	0.01%	–
UL	New	UNILEVER PLC SPONSORED ADRadr	$103,000	–	2,545	+100.0%	0.01%	–
BID	New	SOTHEBY S	$109,000	–	2,880	+100.0%	0.01%	–
RRTS	New	ROADRUNNER TRANSPORTATION SY	$106,000	–	3,820	+100.0%	0.01%	–
SPPI	New	SPECTRUM PHARMACEUTICALS INC	$109,000	–	14,670	+100.0%	0.01%	–
CJES	New	C+J ENERGY SERVICES INC	$110,000	–	5,670	+100.0%	0.01%	–
EZPW	New	EZCORP INC CL A	$110,000	–	6,500	+100.0%	0.01%	–
KMR	New	KINDER MORGAN MANAGEMENT LLC	$102,000	–	1,223	+100.0%	0.01%	–
TGT	New	TARGET CORP	$110,000	–	1,590	+100.0%	0.01%	–
GVA	New	GRANITE CONSTRUCTION INC	$90,000	–	3,010	+100.0%	0.01%	–
MITK	New	MITEK SYSTEMS INC	$94,000	–	16,200	+100.0%	0.01%	–
CRMT	New	AMERICA S CAR MART INC	$93,000	–	2,150	+100.0%	0.01%	–
TWI	New	TITAN INTERNATIONAL INC	$91,000	–	5,400	+100.0%	0.01%	–
IDCC	New	INTERDIGITAL INC	$94,000	–	2,100	+100.0%	0.01%	–
CR	New	CRANE CO	$90,000	–	1,500	+100.0%	0.01%	–
FSC	New	FIFTH STREET FINANCE CORP	$99,000	–	9,500	+100.0%	0.01%	–
NFX	New	NEWFIELD EXPLORATION CO	$93,000	–	3,900	+100.0%	0.01%	–
ENV	New	ENVESTNET INC	$88,000	–	3,589	+100.0%	0.01%	–
SNX	New	SYNNEX CORP	$89,000	–	2,100	+100.0%	0.01%	–
CRY	New	CRYOLIFE INC	$90,000	–	14,400	+100.0%	0.01%	–
MMSI	New	MERIT MEDICAL SYSTEMS INC	$92,000	–	8,247	+100.0%	0.01%	–
TUMI	New	TUMI HOLDINGS INC	$90,000	–	3,735	+100.0%	0.01%	–
GWAY	New	GREENWAY MEDICAL TECHNOLOGIE	$88,000	–	7,120	+100.0%	0.01%	–
CSH	New	CASH AMERICA INTL INC	$77,000	–	1,700	+100.0%	0.01%	–
CLDPQ	New	CLOUD PEAK ENERGY INC	$82,000	–	4,950	+100.0%	0.01%	–
GES	New	GUESS? INC	$82,000	–	2,650	+100.0%	0.01%	–
RLJ	New	RLJ LODGING TRUSTreit	$82,000	–	3,650	+100.0%	0.01%	–
HLS	New	HEALTHSOUTH CORP W/D	$79,000	–	2,725	+100.0%	0.01%	–
CXO	New	CONCHO RESOURCES INC	$87,000	–	1,029	+100.0%	0.01%	–
MCRS	New	MICROS SYSTEMS INC	$81,000	–	1,893	+100.0%	0.01%	–
CMCSK	New	COMCAST CORP SPECIAL CL A	$78,000	–	1,965	+100.0%	0.01%	–
AVGTF	New	AVG TECHNOLOGIES	$83,000	–	4,266	+100.0%	0.01%	–
GCA	New	GLOBAL CASH ACCESS HOLDINGS	$83,000	–	13,200	+100.0%	0.01%	–
MOGA	New	MOOG INC CLASS A	$80,000	–	1,550	+100.0%	0.01%	–
ESGR	New	ENSTAR GROUP LTD	$80,000	–	600	+100.0%	0.01%	–
LUFK	New	LUFKIN INDUSTRIES INC	$83,000	–	940	+100.0%	0.01%	–
CPHD	New	CEPHEID INC	$79,000	–	2,290	+100.0%	0.01%	–
ECPG	New	ENCORE CAPITAL GROUP INC	$66,000	–	2,000	+100.0%	0.01%	–
CCRN	New	CROSS COUNTRY HEALTHCARE INC	$74,000	–	14,420	+100.0%	0.01%	–
NRF	New	NORTHSTAR REALTY FINANCE CORreit usd.01	$66,000	–	7,204	+100.0%	0.01%	–
EPL	New	EPL OIL + GAS INC	$65,000	–	2,200	+100.0%	0.01%	–
SDRL	New	SEADRILL LTD	$70,000	–	1,723	+100.0%	0.01%	–
RRD	New	RR DONNELLEY + SONS CO	$69,000	–	4,903	+100.0%	0.01%	–
NUAN	New	NUANCE COMMUNICATIONS INC	$72,000	–	3,905	+100.0%	0.01%	–
BPFH	New	BOSTON PRIVATE FINL HOLDING	$65,000	–	6,104	+100.0%	0.01%	–
HOSSQ	New	HORNBECK OFFSHORE SERVICES	$72,000	–	1,340	+100.0%	0.01%	–
KFN	New	KKR FINANCIAL HOLDINGS LLCmlp npv	$66,000	–	6,285	+100.0%	0.01%	–
R	New	RYDER SYSTEM INC	$68,000	–	1,112	+100.0%	0.01%	–
CEC	New	CEC ENTERTAINMENT INC	$74,000	–	1,800	+100.0%	0.01%	–
SWFT	New	SWIFT TRANSPORTATION CO	$66,000	–	4,020	+100.0%	0.01%	–
SYY	New	SYSCO CORP	$65,000	–	1,900	+100.0%	0.01%	–
V107SC	New	WELLPOINT INC	$73,000	–	888	+100.0%	0.01%	–
CHSP	New	CHESAPEAKE LODGING TRUSTreit usd.01	$70,000	–	3,350	+100.0%	0.01%	–
ENTR	New	ENTROPIC COMMUNICATIONS INC	$72,000	–	16,800	+100.0%	0.01%	–
IL	New	INTRALINKS HOLDINGS INC	$72,000	–	9,950	+100.0%	0.01%	–
ENS	New	ENERSYS	$56,000	–	1,150	+100.0%	0.01%	–
CLMT	New	CALUMET SPECIALTY PRODUCTSmlp npv	$58,000	–	1,589	+100.0%	0.01%	–
TICC	New	TICC CAPITAL CORP	$57,000	–	5,881	+100.0%	0.01%	–
FFBC	New	FIRST FINANCIAL BANCORP	$57,000	–	3,850	+100.0%	0.01%	–
HAYN	New	HAYNES INTERNATIONAL INC	$53,000	–	1,100	+100.0%	0.01%	–
AUY	New	YAMANA GOLD INC	$62,000	–	6,485	+100.0%	0.01%	–
FNSR	New	FINISAR CORPORATION	$57,000	–	3,365	+100.0%	0.01%	–
IFF	New	INTL FLAVORS + FRAGRANCES	$60,000	–	800	+100.0%	0.01%	–
CST	New	CST BRANDS INC	$53,000	–	1,732	+100.0%	0.01%	–
AUQ	New	AURICO GOLD INC	$60,000	–	13,650	+100.0%	0.01%	–
AB	New	ALLIANCEBERNSTEIN HOLDING LPmlp npv	$54,000	–	2,574	+100.0%	0.01%	–
PGTI	New	PGT INC	$60,000	–	6,979	+100.0%	0.01%	–
MAR	New	MARRIOTT INTERNATIONAL CL A	$53,000	–	1,325	+100.0%	0.01%	–
LNDC	New	LANDEC CORP	$56,000	–	4,280	+100.0%	0.01%	–
NTI	New	NORTHERN TIER ENERGY LPmlp usd.01	$54,000	–	2,240	+100.0%	0.01%	–
PERI	New	PERION NETWORK LTD	$53,000	–	4,610	+100.0%	0.01%	–
BMTC	New	BRYN MAWR BANK CORP	$53,000	–	2,220	+100.0%	0.01%	–
SLRC	New	SOLAR CAPITAL LTD	$60,000	–	2,619	+100.0%	0.01%	–
ROL	New	ROLLINS INC	$53,000	–	2,045	+100.0%	0.01%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$56,000	–	815	+100.0%	0.01%	–
PCL	New	PLUM CREEK TIMBER COreit usd.01	$55,000	–	1,187	+100.0%	0.01%	–
HLSSF	New	HOME LOAN SERVICING SOLUTION	$61,000	–	2,528	+100.0%	0.01%	–
DENN	New	DENNY S CORP	$54,000	–	9,558	+100.0%	0.01%	–
VGR	New	VECTOR GROUP LTD	$55,000	–	3,411	+100.0%	0.01%	–
NLSN	New	NIELSEN HOLDINGS NV	$55,000	–	1,645	+100.0%	0.01%	–
MX	New	MAGNACHIP SEMICONDUCT	$60,000	–	3,257	+100.0%	0.01%	–
DIOD	New	DIODES INC	$59,000	–	2,274	+100.0%	0.01%	–
PSEC	New	PROSPECT CAPITAL CORP	$53,000	–	4,899	+100.0%	0.01%	–
RDC	New	ROWAN COMPANIES PLC A	$58,000	–	1,700	+100.0%	0.01%	–
MAIN	New	MAIN STREET CAPITAL CORP	$53,000	–	1,928	+100.0%	0.01%	–
CBST	New	CUBIST PHARMACEUTICALS INC	$57,000	–	1,170	+100.0%	0.01%	–
PRA	New	PROASSURANCE CORP	$57,000	–	1,084	+100.0%	0.01%	–
KLIC	New	KULICKE + SOFFA INDUSTRIES	$55,000	–	5,000	+100.0%	0.01%	–
KOP	New	KOPPERS HOLDINGS INC	$56,000	–	1,460	+100.0%	0.01%	–
SYRG	New	SYNERGY RESOURCES CORP	$60,000	–	8,264	+100.0%	0.01%	–
OMCL	New	OMNICELL INC	$56,000	–	2,715	+100.0%	0.01%	–
PSO	New	PEARSON PLC SPONSORED ADRadr	$60,000	–	3,361	+100.0%	0.01%	–
WMS	New	WMS INDUSTRIES INC	$47,000	–	1,850	+100.0%	0.00%	–
HXL	New	HEXCEL CORP	$51,000	–	1,510	+100.0%	0.00%	–
HSTM	New	HEALTHSTREAM INC	$49,000	–	1,917	+100.0%	0.00%	–
SGI	New	SILICON GRAPHICS INTERNATION	$46,000	–	3,420	+100.0%	0.00%	–
GTI	New	GRAFTECH INTERNATIONAL LTD	$45,000	–	6,150	+100.0%	0.00%	–
RAD	New	RITE AID CORP	$47,000	–	16,575	+100.0%	0.00%	–
RAI	New	REYNOLDS AMERICAN INC	$47,000	–	980	+100.0%	0.00%	–
GEOS	New	GEOSPACE TECHNOLOGIES CORP	$42,000	–	603	+100.0%	0.00%	–
STWD	New	STARWOOD PROPERTY TRUST INCreit usd.01	$52,000	–	2,100	+100.0%	0.00%	–
RCII	New	RENT A CENTER INC	$47,000	–	1,250	+100.0%	0.00%	–
STKL	New	SUNOPTA INC	$42,000	–	5,592	+100.0%	0.00%	–
LZB	New	LA Z BOY INC	$50,000	–	2,450	+100.0%	0.00%	–
TAL	New	TAL INTERNATIONAL GROUP INC	$43,000	–	995	+100.0%	0.00%	–
NGLS	New	TARGA RESOURCES PARTNERS LPmlp usd.01	$42,000	–	827	+100.0%	0.00%	–
LVS	New	LAS VEGAS SANDS CORP	$42,000	–	794	+100.0%	0.00%	–
LGCY	New	LEGACY RESERVES LPmlp npv	$41,000	–	1,542	+100.0%	0.00%	–
LINEQ	New	LINN ENERGY LLC UNITSmlp npv	$47,000	–	1,407	+100.0%	0.00%	–
NPO	New	ENPRO INDUSTRIES INC	$51,000	–	995	+100.0%	0.00%	–
EMN	New	EASTMAN CHEMICAL CO	$41,000	–	584	+100.0%	0.00%	–
MFA	New	MFA FINANCIAL INCreit usd.01	$47,000	–	5,580	+100.0%	0.00%	–
TTC	New	TORO CO	$48,000	–	1,055	+100.0%	0.00%	–
TSCO	New	TRACTOR SUPPLY COMPANY	$49,000	–	415	+100.0%	0.00%	–
M	New	MACY S INC	$45,000	–	943	+100.0%	0.00%	–
DXLG	New	DESTINATION XL GROUP INC	$41,000	–	6,462	+100.0%	0.00%	–
CYNO	New	CYNOSURE INC A	$48,000	–	1,865	+100.0%	0.00%	–
CUBE	New	CUBESMARTreit usd.01	$43,000	–	2,675	+100.0%	0.00%	–
STZ	New	CONSTELLATION BRANDS INC A	$45,000	–	860	+100.0%	0.00%	–
POOL	New	POOL CORP	$50,000	–	955	+100.0%	0.00%	–
WOOF	New	VCA ANTECH INC	$49,000	–	1,895	+100.0%	0.00%	–
CAG	New	CONAGRA FOODS INC	$45,000	–	1,294	+100.0%	0.00%	–
CSC	New	COMPUTER SCIENCES CORP	$48,000	–	1,100	+100.0%	0.00%	–
PNFP	New	PINNACLE FINANCIAL PARTNERS	$50,000	–	1,950	+100.0%	0.00%	–
CERN	New	CERNER CORP	$41,000	–	422	+100.0%	0.00%	–
MEOH	New	METHANEX CORP	$51,000	–	1,200	+100.0%	0.00%	–
CATM	New	CARDTRONICS INC	$41,000	–	1,495	+100.0%	0.00%	–
CPLA	New	CAPELLA EDUCATION CO	$50,000	–	1,205	+100.0%	0.00%	–
NRP	New	NATURAL RESOURCE PARTNERS LPmlp npv	$51,000	–	2,465	+100.0%	0.00%	–
BBEPQ	New	BREITBURN ENERGY PARTNERS LPmlp npv	$47,000	–	2,585	+100.0%	0.00%	–
LBTYA	New	LIBERTY GLOBAL PLC A	$44,000	–	599	+100.0%	0.00%	–
BX	New	BLACKSTONE GROUP LP/THEmlp npv	$51,000	–	2,412	+100.0%	0.00%	–
XRTX	New	XYRATEX LTD	$46,000	–	4,600	+100.0%	0.00%	–
ASTX	New	ASTEX PHARMACEUTICALS	$49,000	–	11,928	+100.0%	0.00%	–
ARRY	New	ARRAY BIOPHARMA INC	$42,000	–	9,152	+100.0%	0.00%	–
OLN	New	OLIN CORP	$51,000	–	2,150	+100.0%	0.00%	–
CKSW	New	CLICKSOFTWARE TECHNOLOGIES	$52,000	–	6,194	+100.0%	0.00%	–
MO	New	ALTRIA GROUP INC	$44,000	–	1,269	+100.0%	0.00%	–
INFI	New	INFINITY PHARMACEUTICALS INC	$47,000	–	2,920	+100.0%	0.00%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$33,000	–	730	+100.0%	0.00%	–
PHI	New	PHILIPPINE LONG DIST SP ADRadr	$33,000	–	487	+100.0%	0.00%	–
SEAC	New	SEACHANGE INTERNATIONAL INC	$32,000	–	2,705	+100.0%	0.00%	–
PUK	New	PRUDENTIAL PLC ADRadr	$40,000	–	1,210	+100.0%	0.00%	–
GSK	New	GLAXOSMITHKLINE PLC SPON ADRadr	$33,000	–	668	+100.0%	0.00%	–
CXW	New	CORRECTIONS CORP OF AMERICAreit usd.01	$39,000	–	1,160	+100.0%	0.00%	–
TRS	New	TRIMAS CORP	$32,000	–	856	+100.0%	0.00%	–
THOR	New	THORATEC CORP	$33,000	–	1,047	+100.0%	0.00%	–
FVE	New	FIVE STAR QUALITY CARE	$36,000	–	6,502	+100.0%	0.00%	–
PDLI	New	PDL BIOPHARMA INC	$32,000	–	4,201	+100.0%	0.00%	–
SSINQ	New	STAGE STORES INC	$35,000	–	1,510	+100.0%	0.00%	–
THRM	New	GENTHERM INC	$36,000	–	1,930	+100.0%	0.00%	–
TLK	New	TELEKOMUNIK INDONESIA SP ADRadr idr250.	$35,000	–	820	+100.0%	0.00%	–
UNF	New	UNIFIRST CORP/MA	$31,000	–	335	+100.0%	0.00%	–
NCT	New	NEWCASTLE INVESTMENT CORPreit usd.01	$36,000	–	6,915	+100.0%	0.00%	–
KEGXQ	New	KEY ENERGY SERVICES INC	$39,000	–	6,600	+100.0%	0.00%	–
ZIXI	New	ZIX CORP	$37,000	–	8,872	+100.0%	0.00%	–
IPAR	New	INTER PARFUMS INC	$32,000	–	1,124	+100.0%	0.00%	–
SRCL	New	STERICYCLE INC	$39,000	–	351	+100.0%	0.00%	–
FTNT	New	FORTINET INC	$35,000	–	2,010	+100.0%	0.00%	–
AIMC	New	ALTRA HOLDINGS INC	$36,000	–	1,316	+100.0%	0.00%	–
CCG	New	CAMPUS CREST COMMUNITIES INCreit usd.01	$39,000	–	3,380	+100.0%	0.00%	–
TTE	New	TOTAL SA SPON ADRadr	$38,000	–	786	+100.0%	0.00%	–
MHFI	New	MCGRAW HILL FINANCIAL INC	$39,000	–	725	+100.0%	0.00%	–
OHI	New	OMEGA HEALTHCARE INVESTORSreit usd.1	$30,000	–	968	+100.0%	0.00%	–
GLFMQ	New	GULFMARK OFFSHORE INC CL A	$38,000	–	850	+100.0%	0.00%	–
VC	New	VISTEON CORP	$34,000	–	537	+100.0%	0.00%	–
GMKYY	New	GRUMA S.A.B. SPONSORED ADRadr	$33,000	–	1,805	+100.0%	0.00%	–
NEWP	New	NEWPORT CORP	$37,000	–	2,625	+100.0%	0.00%	–
NRZ	New	NEW RESIDENTIAL INVESTMENTreit usd.01	$39,000	–	5,748	+100.0%	0.00%	–
GIB	New	CGI GROUP INC CLASS A	$39,000	–	1,348	+100.0%	0.00%	–
CHD	New	CHURCH + DWIGHT CO INC	$36,000	–	577	+100.0%	0.00%	–
BCE	New	BCE INC	$34,000	–	820	+100.0%	0.00%	–
PLCE	New	CHILDREN S PLACE	$37,000	–	670	+100.0%	0.00%	–
SBNY	New	SIGNATURE BANK	$32,000	–	386	+100.0%	0.00%	–
TA	New	TRAVELCENTERS OF AMERICA LLC	$30,000	–	2,770	+100.0%	0.00%	–
IX	New	ORIX SPONSORED ADRadr	$34,000	–	499	+100.0%	0.00%	–
ROP	New	ROPER INDUSTRIES INC	$32,000	–	259	+100.0%	0.00%	–
HMC	New	HONDA MOTOR CO LTD SPONS ADRadr	$38,000	–	1,026	+100.0%	0.00%	–
DVA	New	DAVITA HEALTHCARE PARTNERS I	$37,000	–	307	+100.0%	0.00%	–
ETP	New	ENERGY TRANSFER PARTNERS W/Imlp npv	$34,000	–	664	+100.0%	0.00%	–
CHE	New	CHEMED CORP	$36,000	–	500	+100.0%	0.00%	–
LBTYK	New	LIBERTY GLOBAL PLC SERIES C	$37,000	–	539	+100.0%	0.00%	–
WAC	New	WALTER INVESTMENT MANAGEMENT	$34,000	–	1,010	+100.0%	0.00%	–
MMS	New	MAXIMUS INC	$40,000	–	539	+100.0%	0.00%	–
SJM	New	JM SMUCKER CO/THE	$30,000	–	291	+100.0%	0.00%	–
CPRT	New	COPART INC	$20,000	–	664	+100.0%	0.00%	–
NWL	New	NEWELL RUBBERMAID INC	$22,000	–	850	+100.0%	0.00%	–
TSO	New	TESORO CORP	$26,000	–	490	+100.0%	0.00%	–
POL	New	POLYONE CORPORATION	$29,000	–	1,172	+100.0%	0.00%	–
LM	New	LEGG MASON INC	$22,000	–	700	+100.0%	0.00%	–
CLNY	New	COLONY FINANCIAL INCreit usd.01	$29,000	–	1,450	+100.0%	0.00%	–
QUAD	New	QUAD GRAPHICS INC	$24,000	–	980	+100.0%	0.00%	–
COH	New	COACH INC	$29,000	–	516	+100.0%	0.00%	–
LYB	New	LYONDELLBASELL INDU CL A	$28,000	–	425	+100.0%	0.00%	–
CLH	New	CLEAN HARBORS INC	$21,000	–	420	+100.0%	0.00%	–
MPW	New	MEDICAL PROPERTIES TRUST INCreit usd.001	$29,000	–	2,017	+100.0%	0.00%	–
WX	New	WUXI PHARMATECH CAYMAN ADRadr usd.02	$18,000	–	855	+100.0%	0.00%	–
PPC	New	PILGRIM S PRIDE CORP	$19,000	–	1,263	+100.0%	0.00%	–
MLCO	New	MELCO CROWN ENTERTAINME ADRadr usd.01	$27,000	–	1,188	+100.0%	0.00%	–
OAK	New	OAKTREE CAPITAL GROUP LLCmlp	$21,000	–	408	+100.0%	0.00%	–
MEI	New	METHODE ELECTRONICS INC	$18,000	–	1,071	+100.0%	0.00%	–
NEU	New	NEWMARKET CORP	$21,000	–	80	+100.0%	0.00%	–
CATO	New	CATO CORP CLASS A	$19,000	–	750	+100.0%	0.00%	–
CAT	New	CATERPILLAR INC	$19,000	–	225	+100.0%	0.00%	–
WBK	New	WESTPAC BANKING CORP SP ADRadr	$26,000	–	200	+100.0%	0.00%	–
CKEC	New	CARMIKE CINEMAS INC	$18,000	–	955	+100.0%	0.00%	–
CMO	New	CAPSTEAD MORTGAGE CORPreit usd.01	$22,000	–	1,815	+100.0%	0.00%	–
CAJ	New	CANON INC SPONS ADRadr	$21,000	–	650	+100.0%	0.00%	–
CAMP	New	CALAMP CORP	$21,000	–	1,467	+100.0%	0.00%	–
ROC	New	ROCKWOOD HOLDINGS INC	$28,000	–	444	+100.0%	0.00%	–
SPSC	New	SPS COMMERCE INC	$27,000	–	496	+100.0%	0.00%	–
IBN	New	ICICI BANK LTD SPON ADRadr	$27,000	–	700	+100.0%	0.00%	–
NTCT	New	NETSCOUT SYSTEMS INC	$25,000	–	1,084	+100.0%	0.00%	–
SLM	New	SLM CORP	$29,000	–	1,270	+100.0%	0.00%	–
SNTS	New	SANTARUS INC	$18,000	–	872	+100.0%	0.00%	–
DOFSQ	New	DIAMOND OFFSHORE DRILLING	$21,000	–	300	+100.0%	0.00%	–
DUK	New	DUKE ENERGY CORP	$19,000	–	281	+100.0%	0.00%	–
UAA	New	UNDER ARMOUR INC CLASS A	$29,000	–	491	+100.0%	0.00%	–
LUXTY	New	LUXOTTICA GROUP SPA SPON ADRadr eur.06	$27,000	–	539	+100.0%	0.00%	–
NNBR	New	NN INC	$6,000	–	538	+100.0%	0.00%	–
SMRTQ	New	STEIN MART INC	$11,000	–	774	+100.0%	0.00%	–
DV	New	DEVRY INC	$9,000	–	297	+100.0%	0.00%	–
EGHT	New	8X8 INC	$6,000	–	750	+100.0%	0.00%	–
DLX	New	DELUXE CORP	$15,000	–	447	+100.0%	0.00%	–
DXPE	New	DXP ENTERPRISES INC	$12,000	–	185	+100.0%	0.00%	–
RDWR	New	RADWARE LTD	$14,000	–	979	+100.0%	0.00%	–
CTG	New	COMPUTER TASK GROUP INC	$10,000	–	421	+100.0%	0.00%	–
EVC	New	ENTRAVISION COMMUNICATIONS A	$8,000	–	1,341	+100.0%	0.00%	–
MBI	New	MBIA INC	$12,000	–	905	+100.0%	0.00%	–
WGO	New	WINNEBAGO INDUSTRIES	$15,000	–	723	+100.0%	0.00%	–
STC	New	STEWART INFORMATION SERVICES	$6,000	–	212	+100.0%	0.00%	–
MS	New	MORGAN STANLEY	$10,000	–	425	+100.0%	0.00%	–
MRO	New	MARATHON OIL CORP	$10,000	–	295	+100.0%	0.00%	–
MGAM	New	MULTIMEDIA GAMES HOLDING CO	$15,000	–	582	+100.0%	0.00%	–
FF	New	FUTUREFUEL CORP	$15,000	–	1,027	+100.0%	0.00%	–
REGI	New	RENEWABLE ENERGY GROUP INC	$9,000	–	642	+100.0%	0.00%	–
CNO	New	CNO FINANCIAL GROUP INC	$7,000	–	517	+100.0%	0.00%	–
PVAHQ	New	PENN VIRGINIA CORP	$12,000	–	2,456	+100.0%	0.00%	–
ANFI	New	AMIRA NATURE FOODS LTD	$8,000	–	981	+100.0%	0.00%	–
HIMX	New	HIMAX TECHNOLOGIES INC ADRadr usd.0001	$12,000	–	2,255	+100.0%	0.00%	–
FIG	New	FORTRESS INVESTMENT GRP CL Amlp npv	$14,000	–	2,189	+100.0%	0.00%	–
GA	New	GIANT INTERACTIVE GROUP ADRadr usd.0000.2	$17,000	–	2,177	+100.0%	0.00%	–
WNR	New	WESTERN REFINING INC	$8,000	–	270	+100.0%	0.00%	–
RDA	New	RDA MICROELECTRON SPON ADRadr	$11,000	–	976	+100.0%	0.00%	–
IGTE	New	IGATE CORP	$6,000	–	354	+100.0%	0.00%	–
FRME	New	FIRST MERCHANTS CORP	$6,000	–	324	+100.0%	0.00%	–
TCRD	New	THL CREDIT INC	$11,000	–	753	+100.0%	0.00%	–
GASS	New	STEALTHGAS INC	$13,000	–	1,140	+100.0%	0.00%	–
SONC	New	SONIC CORP	$9,000	–	610	+100.0%	0.00%	–
FCFS	New	FIRST CASH FINL SVCS INC	$11,000	–	215	+100.0%	0.00%	–
BODY	New	BODY CENTRAL CORP	$13,000	–	1,008	+100.0%	0.00%	–
MKC	New	MCCORMICK + CO NON VTG SHRS	$17,000	–	236	+100.0%	0.00%	–
FAF	New	FIRST AMERICAN FINANCIAL	$12,000	–	538	+100.0%	0.00%	–
OSK	New	OSHKOSH CORP	$6,000	–	153	+100.0%	0.00%	–
XLF	New	FINANCIAL SELECT SECTOR SPDR Ffinancial select sector spdr	$10,000	–	500	+100.0%	0.00%	–
GTE	New	GRAN TIERRA ENERGY INC	$17,000	–	2,763	+100.0%	0.00%	–
TASR	New	TASER INTERNATIONAL INC	$17,000	–	1,991	+100.0%	0.00%	–
FHCO	New	FEMALE HEALTH COMPANY	$12,000	–	1,196	+100.0%	0.00%	–
MED	New	MEDIFAST INC	$11,000	–	419	+100.0%	0.00%	–
MANH	New	MANHATTAN ASSOCIATES INC	$14,000	–	182	+100.0%	0.00%	–
RTEC	New	RUDOLPH TECHNOLOGIES INC	$8,000	–	758	+100.0%	0.00%	–
LCI	New	LANNETT CO INC	$12,000	–	1,004	+100.0%	0.00%	–
VSH	New	VISHAY INTERTECHNOLOGY INC	$12,000	–	875	+100.0%	0.00%	–
VRTU	New	VIRTUSA CORP	$10,000	–	471	+100.0%	0.00%	–
HF	New	HFF INC CLASS A	$6,000	–	328	+100.0%	0.00%	–
SANM	New	SANMINA CORP	$9,000	–	652	+100.0%	0.00%	–
NSU	New	NEVSUN RESOURCES LTD	$10,000	–	3,521	+100.0%	0.00%	–
INSM	New	INSMED INC	$9,000	–	765	+100.0%	0.00%	–
CECE	New	CECO ENVIRONMENTAL CORP	$4,000	–	342	+100.0%	0.00%	–
NLS	New	NAUTILUS INC	$5,000	–	541	+100.0%	0.00%	–
PCOM	New	POINTS INTERNATIONAL LTD	$5,000	–	251	+100.0%	0.00%	–
CBZ	New	CBIZ INC	$5,000	–	704	+100.0%	0.00%	–
VASC	New	VASCULAR SOLUTIONS INC	$4,000	–	285	+100.0%	0.00%	–
HCKT	New	HACKETT GROUP INC/THE	$4,000	–	757	+100.0%	0.00%	–
POWR	New	POWERSECURE INTERNATIONAL IN	$4,000	–	242	+100.0%	0.00%	–
AMLP	New	ALERIAN MLP ETFalerian mlp etf	$4,000	–	250	+100.0%	0.00%	–
PDFS	New	PDF SOLUTIONS INC	$5,000	–	291	+100.0%	0.00%	–
GLT	New	GLATFELTER	$5,000	–	190	+100.0%	0.00%	–
EACIQ	New	ERICKSON AIR CRANE INC	$4,000	–	211	+100.0%	0.00%	–
NVAX	New	NOVAVAX INC	$4,000	–	2,122	+100.0%	0.00%	–
UFI	New	UNIFI INC	$5,000	–	250	+100.0%	0.00%	–
CRAY	New	CRAY INC	$5,000	–	276	+100.0%	0.00%	–
SNAK	New	INVENTURE FOODS INC	$3,000	–	403	+100.0%	0.00%	–
HGGGQ	New	HHGREGG INC	$5,000	–	301	+100.0%	0.00%	–
CSX	New	CSX CORP	$5,000	–	225	+100.0%	0.00%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Argent #1
Aristotle #2
C.S. McKee #3
CastleArk #4
CCI #5
Cornerstone #6
Cupps #7
Delaware #8
Delta #9
Disciplined Growth Investors #10
Fisher Investments #11
Frontier #12
Geneva #13
Harris Associates #14
Highland Equity #15
McKinley #16
MetWest #17
Miller/Howard #18
NewSouth #19
NWQ #20
Opus #21
Payden and Rygel #22
Perimeter #23
Ruane #24
Smith Group #25
Sterling #26
Thomas White #27
Tradewinds #28
Victory #29
WCM #30
Wellington #31
Zevenbergen #32

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR/A filed 2013-08-20

Signatures

The EDGAR filing(s) were signed by:

Neomal Abeysekera — ERISA Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
Vanguard FTSE Emerging Markets Index Fund ETF Shares	34	Q3 2021	2.4%
MICROSOFT CORP	34	Q3 2021	1.9%
iShares Russell Midcap Value Index	34	Q3 2021	1.6%
TJX COMPANIES INC	34	Q3 2021	1.7%
VISA INC CLASS A SHARES	34	Q3 2021	1.2%
JPMORGAN CHASE CO	34	Q3 2021	1.0%
Oracle Corporation	34	Q3 2021	1.0%
MASTERCARD INC CLASS A	34	Q3 2021	0.8%
FACEBOOK INC CLASS A	34	Q3 2021	1.0%
JOHNSON JOHNSON	34	Q3 2021	0.7%

View FIRST MERCANTILE TRUST CO's complete holdings history.

Latest filings

Type	Filed
13F-HR	2021-11-24
13F-HR	2021-08-10
13F-HR	2021-05-14
13F-HR	2021-02-11
13F-HR	2020-11-12
13F-HR	2020-08-10
13F-HR	2020-05-12
13F-HR	2020-01-31
13F-HR	2019-11-01
13F-HR	2019-08-12

View FIRST MERCANTILE TRUST CO's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

The reported has been restated
The reported has been amended

Export FIRST MERCANTILE TRUST CO's holdings