CIK: 0000902219 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value ($000): $347,756,546 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC NEW | 154,016,283 | $7,708,516 | 2.2% | $30.10 | +4.0% | COM | 58933Y105 |
| WFC | WELLS FARGO & CO NEW | 135,011,693 | $6,129,530 | 1.8% | $27.62 | +11.4% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 149,410,235 | $5,592,425 | 1.6% | $27.16 | +10.5% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 55,091,856 | $5,575,296 | 1.6% | $53.72 | +4.1% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 41,212,684 | $5,147,876 | 1.5% | $71.47 | +1.4% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 73,639,020 | $4,306,410 | 1.2% | $36.24 | +9.4% | COM | 46625H100 |
| BMY | BRISTOL MYERS SQUIBB CO | 79,538,203 | $4,227,455 | 1.2% | $28.86 | +18.4% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 43,872,226 | $4,018,257 | 1.2% | $59.66 | +10.2% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 49,787,423 | $3,748,993 | 1.1% | $50.75 | +16.4% | COM | 91324P102 |
| CVS | CVS CAREMARK CORPORATION | 49,820,065 | $3,565,622 | 1.0% | $41.61 | +11.3% | COM | 126650100 |
| PNC | PNC FINL SVCS GROUP INC | 43,348,378 | $3,362,967 | 1.0% | $47.39 | +9.5% | COM | 693475105 |
| LLY | LILLY ELI & CO | 63,571,417 | $3,242,142 | 0.9% | $41.73 | -5.2% | COM | 532457108 |
| LOW | LOWES COS INC | 60,211,766 | $2,983,492 | 0.9% | $32.16 | +21.7% | COM | 548661107 |
| — | BLACKROCK INC | 9,270,689 | $2,933,895 | 0.8% | $257.07 | — | COM | 09247X101 |
| VZ | VERIZON COMMUNICATIONS INC | 58,074,292 | $2,853,771 | 0.8% | $26.86 | -0.9% | COM | 92343V104 |
| — | MEDTRONIC INC | 49,693,066 | $2,851,885 | 0.8% | $51.47 | — | COM | 585055106 |
| PFE | PFIZER INC | 91,709,727 | $2,809,069 | 0.8% | $16.46 | +7.1% | COM | 717081103 |
| AAPL | APPLE INC | 4,850,109 | $2,721,444 | 0.8% | $13.32 | +22.9% | COM | 037833100 |
| GILD | GILEAD SCIENCES INC | 35,111,110 | $2,638,600 | 0.8% | $36.21 | +33.6% | COM | 375558103 |
| — | ACE LTD | 25,294,492 | $2,618,739 | 0.8% | $89.70 | — | SHS | H0023R105 |
| C | CITIGROUP INC | 49,564,478 | $2,582,805 | 0.7% | $35.84 | +5.1% | COM NEW | 172967424 |
| UPS | UNITED PARCEL SERVICE INC | 24,132,615 | $2,535,855 | 0.7% | $55.94 | +15.2% | CL B | 911312106 |
| BP | BP PLC | 49,583,801 | $2,410,269 | 0.7% | $42.08 | — | SPONSORED ADR | 055622104 |
| CSCO | CISCO SYS INC | 106,173,737 | $2,383,601 | 0.7% | $15.24 | -0.2% | COM | 17275R102 |
| — | GENERAL ELECTRIC CO | 84,623,665 | $2,372,002 | 0.7% | $23.31 | — | COM | 369604103 |
| CMCSA | COMCAST CORP NEW | 44,323,653 | $2,303,279 | 0.7% | $15.68 | +17.3% | CL A | 20030N101 |
| — | FOREST LABS INC | 37,251,645 | $2,236,217 | 0.6% | $41.00 | — | COM | 345838106 |
| INTC | INTEL CORP | 85,738,423 | $2,225,770 | 0.6% | $17.18 | +4.4% | COM | 458140100 |
| MRSH | MARSH & MCLENNAN COS INC | 45,992,292 | $2,224,188 | 0.6% | $31.19 | +19.9% | COM | 571748102 |
| CAH | CARDINAL HEALTH INC | 32,989,953 | $2,204,059 | 0.6% | $32.61 | +35.5% | COM | 14149Y108 |
| — | UNITED TECHNOLOGIES CORP | 19,315,716 | $2,198,129 | 0.6% | $93.98 | — | COM | 913017109 |
| AMGN | AMGEN INC | 18,847,196 | $2,151,596 | 0.6% | $73.41 | +10.5% | COM | 031162100 |
| ETN | EATON CORP PLC | 28,009,487 | $2,132,082 | 0.6% | $46.59 | +14.3% | SHS | G29183103 |
| ACN | ACCENTURE PLC IRELAND | 24,697,772 | $2,030,651 | 0.6% | $62.23 | -1.1% | SHS CLASS A | G1151C101 |
| MCK | MCKESSON CORP | 12,542,928 | $2,024,429 | 0.6% | $101.46 | +38.5% | COM | 58155Q103 |
| — | ANADARKO PETE CORP | 24,850,396 | $1,971,133 | 0.6% | $85.93 | — | COM | 032511107 |
| — | GOOGLE INC | 1,754,813 | $1,966,636 | 0.6% | $892.00 | — | CL A | 38259P508 |
| ORCL | ORACLE CORP | 50,176,869 | $1,919,767 | 0.6% | $27.52 | +4.6% | COM | 68389X105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 45,299,293 | $1,815,596 | 0.5% | $39.20 | — | ADR | 881624209 |
| AIG | AMERICAN INTL GROUP INC | 34,625,881 | $1,767,651 | 0.5% | $32.51 | +16.5% | COM NEW | 026874784 |
| AZN | ASTRAZENECA PLC | 29,588,699 | $1,756,681 | 0.5% | $49.27 | — | SPONSORED ADR | 046353108 |
| F | FORD MTR CO DEL | 113,632,779 | $1,753,354 | 0.5% | $7.73 | +16.4% | COM PAR $0.01 | 345370860 |
| HON | HONEYWELL INTL INC | 19,126,070 | $1,747,549 | 0.5% | $53.13 | +14.5% | COM | 438516106 |
| PG | PROCTER & GAMBLE CO | 21,061,730 | $1,714,636 | 0.5% | $55.00 | +5.5% | COM | 742718109 |
| — | TIME WARNER INC | 24,396,494 | $1,700,924 | 0.5% | $57.82 | — | COM NEW | 887317303 |
| DIS | DISNEY WALT CO | 21,461,273 | $1,639,640 | 0.5% | $56.11 | +9.9% | COM DISNEY | 254687106 |
| PRU | PRUDENTIAL FINL INC | 17,726,079 | $1,634,700 | 0.5% | $38.68 | +33.1% | COM | 744320102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,328,034 | $1,562,089 | 0.4% | $118.20 | -10.0% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 18,171,816 | $1,555,871 | 0.4% | $14.15 | +8.1% | COM | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 17,758,516 | $1,547,300 | 0.4% | $49.85 | -4.0% | COM | 718172109 |
| — | PIONEER NAT RES CO | 8,236,609 | $1,516,113 | 0.4% | $145.37 | — | COM | 723787107 |
| — | E M C CORP MASS | 59,826,576 | $1,504,638 | 0.4% | $23.62 | — | COM | 268648102 |
| — | DOW CHEM CO | 33,789,040 | $1,500,232 | 0.4% | $32.17 | — | COM | 260543103 |
| WMT | WAL-MART STORES INC | 19,044,860 | $1,498,641 | 0.4% | $20.06 | +1.4% | COM | 931142103 |
| EBAY | EBAY INC | 27,273,427 | $1,497,039 | 0.4% | $20.17 | -2.3% | COM | 278642103 |
| — | KRAFT FOODS GROUPINC | 27,462,681 | $1,480,788 | 0.4% | $55.87 | — | COM | 50076Q106 |
| D | DOMINION RES INC VA NEW | 21,633,881 | $1,399,495 | 0.4% | $34.58 | +11.9% | COM | 25746U109 |
| IP | INTL PAPER CO | 27,690,013 | $1,357,642 | 0.4% | $25.94 | +0.3% | COM | 460146103 |
| NXPI | NXP SEMICONDUCTORS N V | 28,935,677 | $1,329,017 | 0.4% | $29.09 | +25.8% | COM | N6596X109 |
| — | COVIDIEN PLC | 19,012,788 | $1,294,771 | 0.4% | $62.96 | — | SHS | G2554F113 |
| — | AETNA INC NEW | 18,741,592 | $1,285,486 | 0.4% | $65.25 | — | COM | 00817Y108 |
| AMP | AMERIPRISE FINL INC | 11,159,048 | $1,283,848 | 0.4% | $59.57 | +34.4% | COM | 03076C106 |
| OXY | OCCIDENTAL PETE CORP DEL | 13,391,955 | $1,273,575 | 0.4% | $57.83 | +9.6% | COM | 674599105 |
| — | UNILEVER N V | 31,310,213 | $1,259,610 | 0.4% | $39.32 | — | N Y SHS NEW | 904784709 |
| — | WALGREEN CO | 21,754,687 | $1,249,589 | 0.4% | $44.20 | — | COM | 931422109 |
| HAL | HALLIBURTON CO | 24,366,706 | $1,236,611 | 0.4% | $33.21 | +24.3% | COM | 406216101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,541,986 | $1,229,070 | 0.4% | $72.57 | -4.0% | COM | 92532F100 |
| FDX | FEDEX CORP | 8,486,627 | $1,220,123 | 0.4% | $81.95 | +36.8% | COM | 31428X106 |
| REGN | REGENERON PHARMACEUTICALS | 4,326,007 | $1,190,691 | 0.3% | $231.58 | +23.5% | COM | 75886F107 |
| SLB | SCHLUMBERGER LTD | 13,004,473 | $1,171,832 | 0.3% | $56.57 | +15.0% | COM | 806857108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,554,007 | $1,123,579 | 0.3% | $94.55 | — | SPONSORED ADR | 03524A108 |
| QCOM | QUALCOMM INC | 15,107,979 | $1,121,768 | 0.3% | $49.93 | +0.9% | COM | 747525103 |
| PSX | PHILLIPS 66 | 14,337,793 | $1,105,874 | 0.3% | $38.96 | +11.4% | COM | 718546104 |
| TXN | TEXAS INSTRS INC | 25,183,812 | $1,105,822 | 0.3% | $25.31 | +18.8% | COM | 882508104 |
| SU | SUNCOR ENERGY INCNEW | 31,168,255 | $1,092,447 | 0.3% | $19.90 | +16.6% | COM | 867224107 |
| MAT | MATTEL INC | 22,753,343 | $1,082,604 | 0.3% | $44.54 | +0.0% | COM | 577081102 |
| MCD | MCDONALDS CORP | 11,017,239 | $1,069,003 | 0.3% | $71.56 | -2.2% | COM | 580135101 |
| BA | BOEING CO | 7,781,618 | $1,062,112 | 0.3% | $80.37 | +38.0% | COM | 097023105 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 4,564,595 | $1,026,669 | 0.3% | $35.28 | 0.0% | COM | 45866F104 |
| HD | HOME DEPOT INC | 12,273,184 | $1,010,574 | 0.3% | $57.41 | +2.3% | COM | 437076102 |
| — | PRICELINE COM INC | 863,124 | $1,003,296 | 0.3% | $827.13 | — | COM NEW | 741503403 |
| OMC | OMNICOM GROUP INC | 13,177,089 | $979,981 | 0.3% | $40.69 | +13.5% | COM | 681919106 |
| ZTS | ZOETIS INC | 29,279,420 | $957,144 | 0.3% | $29.30 | -1.0% | CL A | 98978V103 |
| — | COBALT INTL ENERGY INC | 57,580,868 | $947,205 | 0.3% | $25.27 | — | COM | 19075F106 |
| LMT | LOCKHEED MARTIN CORP | 6,335,210 | $941,793 | 0.3% | $72.57 | +33.9% | COM | 539830109 |
| — | ACTAVIS PLC | 5,488,674 | $922,097 | 0.3% | $168.00 | — | SHS | G0083B108 |
| ADI | ANALOG DEVICES INC | 18,023,975 | $917,961 | 0.3% | $34.29 | +9.8% | COM | 032654105 |
| — | CELGENE CORP | 5,424,199 | $916,473 | 0.3% | $123.06 | — | COM | 151020104 |
| AZO | AUTOZONE INC | 1,880,626 | $898,827 | 0.3% | $407.86 | +10.0% | COM | 053332102 |
| ENB | ENBRIDGE INC | 20,509,066 | $895,837 | 0.3% | $22.67 | -2.6% | COM | 29250N105 |
| — | CIGNA CORPORATION | 10,191,381 | $891,541 | 0.3% | $72.49 | — | COM | 125509109 |
| BIIB | BIOGEN IDEC INC | 3,173,597 | $887,814 | 0.3% | $214.28 | +20.7% | COM | 09062X103 |
| TJX | TJX COS INC NEW | 13,907,629 | $886,332 | 0.3% | $22.00 | +16.9% | COM | 872540109 |
| — | YAHOO INC | 21,328,771 | $862,535 | 0.2% | $25.11 | — | COM | 984332106 |
| AFL | AFLAC INC | 12,745,711 | $851,413 | 0.2% | $22.34 | +10.2% | COM | 001055102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,371,250 | $838,100 | 0.2% | $45.09 | +14.1% | COM | 053015103 |
| MDLZ | MONDELEZ INTL INC | 23,728,712 | $837,624 | 0.2% | $24.78 | +3.0% | CL A | 609207105 |
| — | HERTZ GLOBAL HOLDINGS INC | 29,143,043 | $834,073 | 0.2% | $24.62 | — | COM | 42805T105 |
| EFX | EQUIFAX INC | 12,038,553 | $831,744 | 0.2% | $54.83 | +5.0% | COM | 294429105 |
| GD | GENERAL DYNAMICS CORP | 8,679,164 | $829,294 | 0.2% | $58.72 | +17.0% | COM | 369550108 |
| BAC | BANK OF AMERICA CORPORATION | 53,253,443 | $829,156 | 0.2% | $10.03 | +16.5% | COM | 060505104 |
| — | MAXIM INTEGRATED PRODS INC | 29,650,597 | $827,548 | 0.2% | $28.58 | — | COM | 57772K101 |
| MET | METLIFE INC | 15,316,667 | $825,874 | 0.2% | $24.86 | +21.2% | COM | 59156R108 |
| TGT | TARGET CORP | 12,889,749 | $815,534 | 0.2% | $47.95 | -7.0% | COM | 87612E106 |
| ALKS | ALKERMES PLC | 19,055,918 | $774,814 | 0.2% | $29.15 | +26.7% | SHS | G01767105 |
| UAL | UNITED CONTL HLDGS INC | 20,444,786 | $773,426 | 0.2% | $32.70 | +7.1% | COM | 910047109 |
| — | RAYTHEON CO | 8,472,581 | $768,462 | 0.2% | $66.12 | — | COM NEW | 755111507 |
| — | WYNDHAM WORLDWIDECORP | 10,421,476 | $767,959 | 0.2% | $58.29 | — | COM | 98310W108 |
| RRC | RANGE RES CORP | 9,032,971 | $761,570 | 0.2% | $77.22 | +0.7% | COM | 75281A109 |
| — | MONSANTO CO NEW | 6,464,405 | $753,426 | 0.2% | $100.47 | — | COM | 61166W101 |
| USB | US BANCORP DEL | 18,503,711 | $747,550 | 0.2% | $22.78 | +11.4% | COM NEW | 902973304 |
| — | MONSTER BEVERAGE CORP | 10,770,475 | $729,915 | 0.2% | $60.22 | — | COM | 611740101 |
| — | ROYAL DUTCH SHELLPLC | 10,208,090 | $727,530 | 0.2% | $63.93 | — | SPONS ADR A | 780259206 |
| EOG | EOG RES INC | 4,298,169 | $721,405 | 0.2% | $48.98 | +27.3% | COM | 26875P101 |
| MTB | M & T BK CORP | 6,059,074 | $705,398 | 0.2% | $72.91 | +11.7% | COM | 55261F104 |
| HCA | HCA HOLDINGS INC | 14,755,754 | $703,997 | 0.2% | $40.18 | +6.9% | COM | 40412C101 |
| HUM | HUMANA INC | 6,797,506 | $701,639 | 0.2% | $71.14 | +24.9% | COM | 444859102 |
| MMM | 3M CO | 4,918,669 | $689,843 | 0.2% | $61.26 | +18.6% | COM | 88579Y101 |
| V | VISA INC | 3,089,000 | $687,858 | 0.2% | $40.02 | +15.7% | COM CL A | 92826C839 |
| — | CHUBB CORP | 7,032,531 | $679,554 | 0.2% | $85.24 | — | COM | 171232101 |
| DE | DEERE & CO | 7,397,081 | $675,575 | 0.2% | $67.83 | -0.5% | COM | 244199105 |
| MU | MICRON TECHNOLOGYINC | 30,434,530 | $662,256 | 0.2% | $10.81 | +75.4% | COM | 595112103 |
| — | BAKER HUGHES INC | 11,979,326 | $661,977 | 0.2% | $46.13 | — | COM | 057224107 |
| PHM | PULTE GROUP INC | 32,308,540 | $658,125 | 0.2% | $15.16 | +0.4% | COM | 745867101 |
| — | PRAXAIR INC | 5,023,187 | $653,165 | 0.2% | $116.69 | — | COM | 74005P104 |
| META | FACEBOOK INC | 11,820,317 | $646,098 | 0.2% | $27.34 | +82.4% | CL A | 30303M102 |
| — | SALIX PHARMACEUTICALS INC | 7,142,591 | $642,404 | 0.2% | $66.15 | — | COM | 795435106 |
| OC | OWENS CORNING NEW | 15,701,701 | $639,373 | 0.2% | $39.46 | -3.9% | COM | 690742101 |
| LEN | LENNAR CORP | 16,138,448 | $638,437 | 0.2% | $31.33 | -2.8% | CL A | 526057104 |
| — | INTERPUBLIC GROUPCOS INC | 36,044,374 | $637,985 | 0.2% | $9.92 | +11.3% | COM | 460690100 |
| EMR | EMERSON ELEC CO | 9,011,354 | $632,417 | 0.2% | $42.62 | +13.0% | COM | 291011104 |
| — | WELLPOINT INC | 6,796,866 | $627,962 | 0.2% | $81.84 | — | COM | 94973V107 |
| — | UBS AG | 32,803,518 | $627,762 | 0.2% | $17.85 | — | SHS NEW | H89231338 |
| — | SOUTHWESTERN ENERGY CO | 15,583,582 | $612,903 | 0.2% | $36.53 | — | COM | 845467109 |
| — | MYLAN INC | 13,959,183 | $605,828 | 0.2% | $31.03 | — | COM | 628530107 |
| ADSK | AUTODESK INC | 12,034,355 | $605,689 | 0.2% | $37.95 | +15.5% | COM | 052769106 |
| — | ACTIVISION BLIZZARD INC | 33,683,735 | $600,581 | 0.2% | $16.70 | — | COM | 00507V109 |
| AMZN | AMAZON COM INC | 1,505,591 | $600,415 | 0.2% | $13.32 | +35.0% | COM | 023135106 |
| — | CERNER CORP | 10,767,158 | $600,161 | 0.2% | $74.32 | — | COM | 156782104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,896,857 | $595,464 | 0.2% | $30.85 | +30.9% | CL A | 192446102 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,238,611 | $588,210 | 0.2% | $64.46 | +18.0% | CL B | 913903100 |
| BSX | BOSTON SCIENTIFICCORP | 48,313,905 | $580,733 | 0.2% | $8.48 | +39.3% | COM | 101137107 |
| CTRA | CABOT OIL & GAS CORP | 14,793,355 | $573,389 | 0.2% | $25.91 | -0.4% | COM | 127097103 |
| — | LINKEDIN CORP | 2,637,149 | $571,812 | 0.2% | $187.71 | — | COM CL A | 53578A108 |
| — | JUNIPER NETWORKS INC | 25,309,618 | $571,238 | 0.2% | $19.31 | — | COM | 48203R104 |
| — | CONSOL ENERGY INC | 14,993,344 | $570,346 | 0.2% | $27.10 | — | COM | 20854P109 |
| CSX | CSX CORP | 19,816,723 | $570,127 | 0.2% | $6.78 | +8.8% | COM | 126408103 |
| COP | CONOCOPHILLIPS | 7,928,665 | $560,160 | 0.2% | $40.04 | +20.9% | COM | 20825C104 |
| BAX | BAXTER INTL INC | 8,043,389 | $559,418 | 0.2% | $30.50 | -4.2% | COM | 071813109 |
| — | XL GROUP PLC | 17,491,837 | $556,939 | 0.2% | $30.38 | — | SHS | G98290102 |
| — | NORTHEAST UTILS | 12,950,402 | $548,968 | 0.2% | $42.06 | — | COM | 664397106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,476,600 | $541,465 | 0.2% | $42.84 | +10.1% | COM | 00971T101 |
| — | ST JUDE MED INC | 8,698,706 | $538,885 | 0.2% | $45.63 | — | COM | 790849103 |
| NKE | NIKE INC | 6,738,295 | $529,900 | 0.2% | $26.78 | +22.7% | CL B | 654106103 |
| LULU | LULULEMON ATHLETICA INC | 8,895,471 | $525,099 | 0.2% | $69.72 | -1.5% | COM | 550021109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8,147,876 | $524,153 | 0.2% | $57.17 | +4.3% | COM | 02043Q107 |
| UGI | UGI CORP NEW | 12,518,651 | $519,023 | 0.1% | $26.33 | +2.4% | COM | 902681105 |
| ITW | ILLINOIS TOOL WKSINC | 6,114,686 | $514,123 | 0.1% | $49.85 | +19.3% | COM | 452308109 |
| DEO | DIAGEO P L C | 3,862,494 | $511,472 | 0.1% | $123.55 | — | SPON ADR NEW | 25243Q205 |
| BBY | BEST BUY INC | 12,804,683 | $510,651 | 0.1% | $16.63 | +60.7% | COM | 086516101 |
| G | GENPACT LIMITED | 27,755,530 | $509,870 | 0.1% | $17.17 | -1.6% | SHS | G3922B107 |
| — | TOTAL S A | 8,269,183 | $506,653 | 0.1% | $49.04 | — | SPONSORED ADR | 89151E109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,904,035 | $503,744 | 0.1% | $22.20 | +20.4% | COM | 416515104 |
| — | SYMANTEC CORP | 21,218,676 | $500,335 | 0.1% | $23.54 | — | COM | 871503108 |
| PVH | PVH CORP | 3,635,654 | $494,522 | 0.1% | $117.02 | +6.9% | COM | 693656100 |
| KBR | KBR INC | 15,176,747 | $483,987 | 0.1% | $26.54 | +4.8% | COM | 48242W106 |
| CNQ | CANADIAN NAT RES LTD | 14,200,562 | $480,526 | 0.1% | $8.76 | +9.4% | COM | 136385101 |
| VLO | VALERO ENERGY CORP NEW | 9,492,881 | $478,441 | 0.1% | $24.11 | +11.4% | COM | 91913Y100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,371,061 | $475,582 | 0.1% | $48.24 | +24.7% | ORD | M22465104 |
| EQT | EQT CORP | 5,288,603 | $474,811 | 0.1% | $37.95 | +14.2% | COM | 26884L109 |
| WCC | WESCO INTL INC | 5,195,084 | $473,116 | 0.1% | $69.79 | +16.2% | COM | 95082P105 |
| — | GREEN MTN COFFEE ROASTERS IN | 6,250,146 | $472,386 | 0.1% | $75.11 | — | COM | 393122106 |
| CL | COLGATE PALMOLIVECO | 7,241,812 | $472,238 | 0.1% | $44.53 | +8.7% | COM | 194162103 |
| TRIP | TRIPADVISOR INC | 5,611,984 | $464,841 | 0.1% | $51.93 | +40.1% | COM | 896945201 |
| XEL | XCEL ENERGY INC | 16,550,538 | $462,423 | 0.1% | $19.78 | -3.6% | COM | 98389B100 |
| PH | PARKER HANNIFIN CORP | 3,591,920 | $462,064 | 0.1% | $84.85 | +12.0% | COM | 701094104 |
| PFG | PRINCIPAL FINL GROUP INC | 9,337,169 | $460,416 | 0.1% | $23.49 | +31.4% | COM | 74251V102 |
| — | SANDISK CORP | 6,517,614 | $459,753 | 0.1% | $62.43 | — | COM | 80004C101 |
| — | NATIONAL OILWELL VARCO INC | 5,764,577 | $458,457 | 0.1% | $69.78 | — | COM | 637071101 |
| ECL | ECOLAB INC | 4,378,599 | $456,557 | 0.1% | $76.26 | +19.3% | COM | 278865100 |
| — | COVANCE INC | 5,144,588 | $453,033 | 0.1% | $76.84 | — | COM | 222816100 |
| ZBH | ZIMMER HLDGS INC | 4,847,505 | $451,738 | 0.1% | $67.36 | +16.2% | COM | 98956P102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 31,926,526 | $447,610 | 0.1% | $14.11 | -4.9% | COM | 127387108 |
| EXC | EXELON CORP | 16,227,723 | $444,478 | 0.1% | $15.41 | -15.4% | COM | 30161N101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 5,568,400 | $442,409 | 0.1% | $63.86 | — | COM | 85590A401 |
| ZION | ZIONS BANCORPORATION | 14,711,169 | $440,746 | 0.1% | $27.23 | +5.7% | COM | 989701107 |
| HOG | HARLEY DAVIDSON INC | 6,357,024 | $440,161 | 0.1% | $54.04 | +22.6% | COM | 412822108 |
| INCY | INCYTE CORP | 8,603,407 | $435,590 | 0.1% | $21.85 | +99.1% | COM | 45337C102 |
| — | DIGITALGLOBE INC | 10,530,650 | $433,336 | 0.1% | $31.18 | — | COM NEW | 25389M877 |
| — | IAC INTERACTIVECORP | 6,308,508 | $433,331 | 0.1% | $48.27 | — | COM PAR $.001 | 44919P508 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 7,481,601 | $431,014 | 0.1% | $47.63 | +4.7% | COM | 04247X102 |
| — | IHS INC | 3,582,858 | $428,868 | 0.1% | $105.13 | — | CL A | 451734107 |
| UNM | UNUM GROUP | 12,204,407 | $428,130 | 0.1% | $27.85 | +17.6% | COM | 91529Y106 |
| — | TWENTY FIRST CENTY FOX INC | 11,958,383 | $420,696 | 0.1% | $33.83 | — | CL A | 90130A101 |
| PSA | PUBLIC STORAGE | 2,792,305 | $420,298 | 0.1% | $97.77 | +2.4% | COM | 74460D109 |
| ILMN | ILLUMINA INC | 3,791,005 | $419,361 | 0.1% | $64.01 | +43.1% | COM | 452327109 |
| BDX | BECTON DICKINSON & CO | 3,733,082 | $412,468 | 0.1% | $78.95 | +8.6% | COM | 075887109 |
| AAP | ADVANCE AUTO PARTS INC | 3,688,375 | $408,229 | 0.1% | $72.57 | +19.3% | COM | 00751Y106 |
| — | CUBIST PHARMACEUTICALS INC | 5,874,869 | $404,602 | 0.1% | $48.30 | — | COM | 229678107 |
| NUE | NUCOR CORP | 7,564,146 | $403,774 | 0.1% | $32.63 | +17.4% | COM | 670346105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,532,883 | $403,041 | 0.1% | $122.07 | +35.1% | COM | 018581108 |
| BNS | BANK N S HALIFAX | 6,430,004 | $402,160 | 0.1% | $33.09 | +0.0% | COM | 064149107 |
| A | AGILENT TECHNOLOGIES INC | 7,028,244 | $401,945 | 0.1% | $27.97 | +22.9% | COM | 00846U101 |
| KO | COCA COLA CO | 9,607,357 | $396,880 | 0.1% | $27.70 | -2.7% | COM | 191216100 |
| ABT | ABBOTT LABS | 10,353,180 | $396,838 | 0.1% | $28.85 | +1.3% | COM | 002824100 |
| AME | AMETEK INC NEW | 7,518,061 | $395,976 | 0.1% | $39.14 | +13.8% | COM | 031100100 |
| — | OCWEN FINL CORP | 7,107,147 | $394,091 | 0.1% | $41.62 | — | COM NEW | 675746309 |
| LPLA | LPL FINL HLDGS INC | 8,367,705 | $393,532 | 0.1% | $35.76 | +17.4% | COM | 50212V100 |
| AER | AERCAP HOLDINGS NV | 10,252,695 | $393,191 | 0.1% | $16.06 | +44.4% | SHS | N00985106 |
| DLTR | DOLLAR TREE INC | 6,944,192 | $391,792 | 0.1% | $49.87 | +15.5% | COM | 256746108 |
| MO | ALTRIA GROUP INC | 10,132,591 | $388,990 | 0.1% | $16.28 | +5.3% | COM | 02209S103 |
| — | NIELSEN HOLDINGS N V | 8,399,543 | $385,456 | 0.1% | $34.34 | — | COM | N63218106 |
| — | TRW AUTOMOTIVE HLDGS CORP | 5,135,911 | $382,061 | 0.1% | $66.44 | — | COM | 87264S106 |
| NOC | NORTHROP GRUMMAN CORP | 3,296,287 | $377,787 | 0.1% | $63.22 | +38.1% | COM | 666807102 |
| WEX | WEX INC | 3,813,102 | $377,611 | 0.1% | $74.60 | +25.9% | COM | 96208T104 |
| DOV | DOVER CORP | 3,906,481 | $377,132 | 0.1% | $39.99 | +23.2% | COM | 260003108 |
| — | AVAGO TECHNOLOGIES LTD | 7,001,033 | $370,284 | 0.1% | $37.60 | — | SHS | Y0486S104 |
| EW | EDWARDS LIFESCIENCES CORP | 5,564,500 | $365,921 | 0.1% | $11.42 | -1.3% | COM | 28176E108 |
| — | THOMSON REUTERS CORP | 9,650,526 | $364,983 | 0.1% | $32.57 | — | COM | 884903105 |
| MA | MASTERCARD INC | 435,751 | $364,052 | 0.1% | $51.54 | +34.0% | CL A | 57636Q104 |
| — | DU PONT E I DE NEMOURS & CO | 5,596,681 | $363,617 | 0.1% | $52.50 | — | COM | 263534109 |
| — | CONCUR TECHNOLOGIES INC | 3,498,007 | $360,924 | 0.1% | $87.71 | — | COM | 206708109 |
| — | XILINX INC | 7,815,794 | $358,901 | 0.1% | $39.61 | — | COM | 983919101 |
| — | THE ADT CORPORATION | 8,752,325 | $354,207 | 0.1% | $40.43 | — | COM | 00101J106 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,336,321 | $352,325 | 0.1% | $19.12 | +9.5% | COM | 83088M102 |
| ARW | ARROW ELECTRS INC | 6,493,394 | $352,267 | 0.1% | $38.94 | +30.5% | COM | 042735100 |
| — | HD SUPPLY HLDGS INC | 14,503,832 | $348,238 | 0.1% | $21.97 | — | COM | 40416M105 |
| — | MEDICINES CO | 8,936,354 | $345,122 | 0.1% | $31.93 | — | COM | 584688105 |
| — | PLUM CREEK TIMBERCO INC | 7,343,427 | $341,543 | 0.1% | $46.55 | — | COM | 729251108 |
| NTAP | NETAPP INC | 8,154,770 | $335,488 | 0.1% | $28.87 | +4.5% | COM | 64110D104 |
| AXP | AMERICAN EXPRESS CO | 3,673,255 | $333,275 | 0.1% | $59.97 | +15.5% | COM | 025816109 |
| BDC | BELDEN INC | 4,729,537 | $333,196 | 0.1% | $48.78 | +33.5% | COM | 077454106 |
| CRM | SALESFORCE COM INC | 6,014,555 | $331,943 | 0.1% | $47.36 | +11.6% | COM | 79466L302 |
| — | NORDSTROM INC | 5,346,178 | $330,393 | 0.1% | $59.94 | — | COM | 655664100 |
| DHR | DANAHER CORP DEL | 4,270,935 | $329,715 | 0.1% | $25.44 | +16.8% | COM | 235851102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 21,220,187 | $328,063 | 0.1% | $13.42 | +9.8% | COM | 01988P108 |
| BKU | BANKUNITED INC | 9,918,366 | $326,512 | 0.1% | $17.43 | +27.6% | COM | 06652K103 |
| — | GROUPON INC | 27,538,736 | $324,131 | 0.1% | $10.98 | — | COM CL A | 399473107 |
| MPC | MARATHON PETE CORP | 3,497,329 | $320,810 | 0.1% | $27.10 | -1.0% | COM | 56585A102 |
| UNP | UNION PAC CORP | 1,906,967 | $320,370 | 0.1% | $57.06 | +6.1% | COM | 907818108 |
| E | ENI S P A | 6,597,798 | $319,927 | 0.1% | $41.27 | — | SPONSORED ADR | 26874R108 |
| — | VERINT SYS INC | 7,421,265 | $318,669 | 0.1% | $35.80 | — | COM | 92343X100 |
| — | QUINTILES TRANSNATIO HLDGS I | 6,737,305 | $312,208 | 0.1% | $44.63 | — | COM | 74876Y101 |
| DAL | DELTA AIR LINES INC DEL | 11,269,791 | $309,581 | 0.1% | $14.99 | +55.6% | COM NEW | 247361702 |
| BALL | BALL CORP | 5,985,888 | $309,230 | 0.1% | $19.84 | +8.8% | COM | 058498106 |
| HSBC | HSBC HLDGS PLC | 5,599,190 | $308,683 | 0.1% | $52.89 | — | SPON ADR NEW | 404280406 |
| SPY | SPDR S&P 500 ETF TR | 1,663,572 | $307,212 | 0.1% | $164.98 | — | TR UNIT | 78462F103 |
| — | PANERA BREAD CO | 1,724,108 | $304,632 | 0.1% | $176.71 | — | CL A | 69840W108 |
| JBLU | JETBLUE AIRWAYS CORP | 35,614,183 | $304,501 | 0.1% | $6.55 | +21.2% | COM | 477143101 |
| — | SUNEDISON INC | 23,264,383 | $303,601 | 0.1% | $8.11 | — | COM | 86732Y109 |
| DHI | D R HORTON INC | 13,501,979 | $301,364 | 0.1% | $19.98 | -15.1% | COM | 23331A109 |
| — | PETROCHINA CO LTD | 2,732,282 | $299,839 | 0.1% | $110.20 | — | SPONSORED ADR | 71646E100 |
| CAT | CATERPILLAR INC DEL | 3,293,054 | $299,042 | 0.1% | $62.66 | +0.0% | COM | 149123101 |
| T | AT&T INC | 8,485,074 | $298,336 | 0.1% | $11.40 | -2.0% | COM | 00206R102 |
| NWL | NEWELL RUBBERMAIDINC | 9,134,960 | $296,064 | 0.1% | $16.86 | +12.7% | COM | 651229106 |
| ROST | ROSS STORES INC | 3,916,742 | $293,481 | 0.1% | $31.83 | +4.7% | COM | 778296103 |
| — | BARRICK GOLD CORP | 16,522,866 | $291,253 | 0.1% | $15.74 | — | COM | 067901108 |
| — | HOSPIRA INC | 7,026,600 | $290,059 | 0.1% | $38.31 | — | COM | 441060100 |
| — | PENTAIR LTD | 3,730,684 | $289,763 | 0.1% | $57.69 | — | SHS | H6169Q108 |
| CMI | CUMMINS INC | 2,052,983 | $289,409 | 0.1% | $81.53 | +18.1% | COM | 231021106 |
| TMUS | T-MOBILE US INC | 8,574,764 | $288,455 | 0.1% | $23.08 | +14.7% | COM | 872590104 |
| MEOH | METHANEX CORP | 4,853,830 | $287,347 | 0.1% | $42.29 | +36.4% | COM | 59151K108 |
| SHW | SHERWIN WILLIAMS CO | 1,565,375 | $287,247 | 0.1% | $52.85 | +3.3% | COM | 824348106 |
| — | NOBLE ENERGY INC | 4,215,755 | $287,135 | 0.1% | $60.29 | — | COM | 655044105 |
| — | PANDORA MEDIA INC | 10,773,826 | $286,584 | 0.1% | $20.92 | — | COM | 698354107 |
| IMO | IMPERIAL OIL LTD | 6,469,284 | $286,168 | 0.1% | $30.68 | +9.8% | COM NEW | 453038408 |
| CE | CELANESE CORP DEL | 5,143,827 | $284,505 | 0.1% | $37.43 | +17.8% | COM SER A | 150870103 |
| WM | WASTE MGMT INC DEL | 6,334,907 | $284,247 | 0.1% | $30.75 | +10.2% | COM | 94106L109 |
| AGO | ASSURED GUARANTY LTD | 11,955,248 | $282,024 | 0.1% | $17.51 | +0.7% | COM | G0585R106 |
| SYY | SYSCO CORP | 7,677,381 | $277,153 | 0.1% | $24.40 | -0.1% | COM | 871829107 |
| WY | WEYERHAEUSER CO | 8,668,684 | $273,670 | 0.1% | $18.59 | +1.3% | COM | 962166104 |
| INGR | INGREDION INC | 3,990,863 | $273,214 | 0.1% | $67.16 | +0.7% | COM | 457187102 |
| WT | WISDOMTREE INVTS INC | 15,341,970 | $271,706 | 0.1% | $11.73 | +21.3% | COM | 97717P104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 19,563,502 | $269,586 | 0.1% | $13.42 | — | SPONSORED ADR | 71654V408 |
| — | PAREXEL INTL CORP | 5,943,975 | $268,548 | 0.1% | $45.77 | — | COM | 699462107 |
| — | VANTIV INC | 8,152,334 | $265,848 | 0.1% | $27.60 | — | CL A | 92210H105 |
| WYNN | WYNN RESORTS LTD | 1,346,855 | $261,573 | 0.1% | $109.62 | +27.7% | COM | 983134107 |
| — | DENBURY RES INC | 15,907,173 | $261,355 | 0.1% | $17.32 | — | COM NEW | 247916208 |
| BLMN | BLOOMIN BRANDS INC | 10,848,026 | $260,461 | 0.1% | $17.12 | +8.5% | COM | 094235108 |
| MOG/A | MOOG INC | 3,826,667 | $259,984 | 0.1% | $45.22 | +28.6% | CL A | 615394202 |
| — | HOMEAWAY INC | 6,353,932 | $259,748 | 0.1% | $33.02 | — | COM | 43739Q100 |
| — | GOLDCORP INC NEW | 11,906,582 | $258,034 | 0.1% | $25.05 | — | COM | 380956409 |
| — | CHICAGO BRIDGE & IRON CO N V | 3,097,240 | $257,505 | 0.1% | $59.66 | — | COM | 167250109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,724,184 | $256,790 | 0.1% | $18.26 | — | SPONSORED ADR | 874039100 |
| LII | LENNOX INTL INC | 3,017,403 | $256,661 | 0.1% | $54.01 | +27.0% | COM | 526107107 |
| PCG | PG&E CORP | 6,344,637 | $255,561 | 0.1% | $38.88 | -9.3% | COM | 69331C108 |
| PTEN | PATTERSON UTI ENERGY INC | 9,997,172 | $253,129 | 0.1% | $21.60 | +10.8% | COM | 703481101 |
| — | WELLCARE HEALTH PLANS INC | 3,593,443 | $253,051 | 0.1% | $55.55 | — | COM | 94946T106 |
| — | HEARTLAND PMT SYSINC | 5,068,774 | $252,628 | 0.1% | $37.52 | — | COM | 42235N108 |
| DUK | DUKE ENERGY CORP NEW | 3,638,823 | $251,115 | 0.1% | $41.83 | +1.2% | COM NEW | 26441C204 |
| SYK | STRYKER CORP | 3,337,513 | $250,781 | 0.1% | $56.92 | +10.8% | COM | 863667101 |
| — | HEALTH MGMT ASSOCINC NEW | 18,834,700 | $246,735 | 0.1% | $15.72 | — | CL A | 421933102 |
| — | MARATHON OIL CORP | 6,962,906 | $245,790 | 0.1% | $34.58 | — | COM | 565849106 |
| MLCO | MELCO CROWN ENTMTLTD | 6,223,410 | $244,083 | 0.1% | $22.49 | — | ADR | 585464100 |
| — | APACHE CORP | 2,833,971 | $243,552 | 0.1% | $84.74 | — | COM | 037411105 |
| NSC | NORFOLK SOUTHERN CORP | 2,610,444 | $242,327 | 0.1% | $57.25 | +14.8% | COM | 655844108 |
| — | AMERICAN CAP LTD | 15,430,342 | $241,331 | 0.1% | $13.09 | — | COM | 02503Y103 |
| GT | GOODYEAR TIRE & RUBR CO | 10,106,511 | $241,041 | 0.1% | $15.04 | +47.1% | COM | 382550101 |
| IVZ | INVESCO LTD | 6,609,614 | $240,590 | 0.1% | $18.89 | +7.5% | SHS | G491BT108 |
| JBHT | HUNT J B TRANS SVCS INC | 3,109,675 | $240,378 | 0.1% | $64.42 | +3.1% | COM | 445658107 |
| RHI | ROBERT HALF INTL INC | 5,704,608 | $239,536 | 0.1% | $34.44 | +14.3% | COM | 770323103 |
| — | TENNECO INC | 4,213,176 | $238,339 | 0.1% | $45.28 | — | COM | 880349105 |
| SWK | STANLEY BLACK & DECKER INC | 2,936,166 | $236,919 | 0.1% | $56.98 | +5.7% | COM | 854502101 |
| — | XEROX CORP | 19,427,456 | $236,432 | 0.1% | $10.89 | — | COM | 984121103 |
| — | ALTERA CORP | 7,215,309 | $234,714 | 0.1% | $33.62 | — | COM | 021441100 |
| — | GNC HLDGS INC | 4,010,667 | $234,423 | 0.1% | $44.35 | — | COM CL A | 36191G107 |
| — | ENERGEN CORP | 3,304,893 | $233,821 | 0.1% | $66.88 | — | COM | 29265N108 |
| WHR | WHIRLPOOL CORP | 1,486,702 | $233,204 | 0.1% | $133.89 | +9.5% | COM | 963320106 |
| — | TIM HORTONS INC | 3,970,338 | $231,653 | 0.1% | $55.34 | — | COM | 88706M103 |
| — | CATAMARAN CORP | 4,852,486 | $230,396 | 0.1% | $48.72 | — | COM | 148887102 |
| — | CAREFUSION CORP | 5,785,747 | $230,389 | 0.1% | $36.85 | — | COM | 14170T101 |
| — | MARKET VECTORS ETF TR | 10,885,527 | $229,902 | 0.1% | $21.50 | — | GOLD MINER ETF | 57060U100 |
| — | BUNGE LIMITED | 2,791,706 | $229,227 | 0.1% | $70.77 | — | COM | G16962105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,808,234 | $225,445 | 0.1% | $33.34 | +23.1% | SHS - A - | N53745100 |
| — | TIME WARNER CABLEINC | 1,652,937 | $223,973 | 0.1% | $112.48 | — | COM | 88732J207 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,274,315 | $223,760 | 0.1% | $35.92 | +29.6% | COM | 33616C100 |
| — | SUPERIOR ENERGY SVCS INC | 8,403,242 | $223,611 | 0.1% | $25.96 | — | COM | 868157108 |
| TOL | TOLL BROTHERS INC | 6,002,950 | $222,109 | 0.1% | $33.69 | -1.6% | COM | 889478103 |
| — | BB&T CORP | 5,912,198 | $220,644 | 0.1% | $33.88 | — | COM | 054937107 |
| — | KAPSTONE PAPER & PACKAGING C | 3,924,383 | $219,216 | 0.1% | $40.18 | — | COM | 48562P103 |
| TRMB | TRIMBLE NAVIGATION LTD | 6,278,934 | $217,879 | 0.1% | $27.83 | +13.3% | COM | 896239100 |
| — | FOREST CITY ENTERPRISES INC | 11,331,104 | $216,424 | 0.1% | $17.91 | — | CL A | 345550107 |
| PANW | PALO ALTO NETWORKS INC | 3,759,380 | $216,051 | 0.1% | $7.92 | +0.1% | COM | 697435105 |
| TXT | TEXTRON INC | 5,788,899 | $212,800 | 0.1% | $26.67 | +13.0% | COM | 883203101 |
| INTU | INTUIT | 2,788,097 | $212,787 | 0.1% | $58.16 | +11.8% | COM | 461202103 |
| AAL | AMERICAN AIRLS GROUP INC | 8,346,962 | $210,761 | 0.1% | $21.78 | 0.0% | COM | 02376R102 |
| — | MICROS SYS INC | 3,656,133 | $209,752 | 0.1% | $44.72 | — | COM | 594901100 |
| PKG | PACKAGING CORP AMER | 3,309,038 | $209,396 | 0.1% | $32.81 | +29.6% | COM | 695156109 |
| — | WEB COM GROUP INC | 6,570,311 | $208,870 | 0.1% | $25.97 | — | COM | 94733A104 |
| — | BANKRATE INC DEL | 11,569,735 | $207,561 | 0.1% | $19.23 | — | COM | 06647F102 |
| — | FLEETMATICS GROUPPLC | 4,797,696 | $207,500 | 0.1% | $35.95 | — | COM | G35569105 |
| CLH | CLEAN HARBORS INC | 3,449,791 | $206,849 | 0.1% | $56.81 | +1.5% | COM | 184496107 |
| — | WASTE CONNECTIONSINC | 4,714,435 | $205,691 | 0.1% | $41.14 | — | COM | 941053100 |
| MAN | MANPOWERGROUP INC | 2,377,643 | $204,145 | 0.1% | $55.02 | +45.4% | COM | 56418H100 |
| — | ZILLOW INC | 2,473,381 | $202,149 | 0.1% | $73.64 | — | CL A | 98954A107 |
| FANG | DIAMONDBACK ENERGY INC | 3,804,266 | $201,093 | 0.1% | $25.16 | +52.7% | COM | 25278X109 |
| — | PALL CORP | 2,341,772 | $199,870 | 0.1% | $71.29 | — | COM | 696429307 |
| PCAR | PACCAR INC | 3,369,560 | $199,377 | 0.1% | $21.67 | +10.8% | COM | 693718108 |
| — | DIAMOND RESORTS INTL INC | 10,868,231 | $199,290 | 0.1% | $17.28 | — | COM | 25272T104 |
| GME | GAMESTOP CORP NEW | 4,043,102 | $199,164 | 0.1% | $6.45 | +42.6% | CL A | 36467W109 |
| — | NPS PHARMACEUTICALS INC | 6,553,966 | $198,977 | 0.1% | $17.62 | — | COM | 62936P103 |
| — | KANSAS CITY SOUTHERN | 1,597,098 | $197,768 | 0.1% | $107.11 | — | COM NEW | 485170302 |
| CVE | CENOVUS ENERGY INC | 6,894,570 | $197,499 | 0.1% | $22.42 | +0.1% | COM | 15135U109 |
| MKL | MARKEL CORP | 339,359 | $196,947 | 0.1% | $524.22 | +3.5% | COM | 570535104 |
| — | WHITEWAVE FOODS CO | 8,571,495 | $196,630 | 0.1% | $20.45 | — | COM CL A | 966244105 |
| — | OWENS ILL INC | 5,493,719 | $196,565 | 0.1% | $28.73 | — | COM NEW | 690768403 |
| SEIC | SEI INVESTMENTS CO | 5,659,332 | $196,549 | 0.1% | $24.76 | +15.4% | COM | 784117103 |
| — | SEACOR HOLDINGS INC | 2,152,716 | $196,327 | 0.1% | $83.52 | — | COM | 811904101 |
| DKS | DICKS SPORTING GOODS INC | 3,328,952 | $193,412 | 0.1% | $36.98 | +9.6% | COM | 253393102 |
| — | ENSCO PLC | 3,380,928 | $193,322 | 0.1% | $58.12 | — | SHS CLASS A | G3157S106 |
| IMAX | IMAX CORP | 6,490,089 | $191,328 | 0.1% | $26.93 | +6.8% | COM | 45245E109 |
| — | WABCO HLDGS INC | 2,044,938 | $191,017 | 0.1% | $81.08 | — | COM | 92927K102 |
| — | ENVESTNET INC | 4,731,105 | $190,663 | 0.1% | $33.39 | — | COM | 29404K106 |
| — | EVERBANK FINL CORP | 10,345,939 | $189,744 | 0.1% | $16.39 | — | COM | 29977G102 |
| GS | GOLDMAN SACHS GROUP INC | 1,067,973 | $189,309 | 0.1% | $120.06 | +8.8% | COM | 38141G104 |
| GPN | GLOBAL PMTS INC | 2,901,077 | $188,541 | 0.1% | $23.80 | +20.8% | COM | 37940X102 |
| STT | STATE STR CORP | 2,568,210 | $188,481 | 0.1% | $44.60 | +13.5% | COM | 857477103 |
| — | HSN INC | 3,003,459 | $187,116 | 0.1% | $54.09 | — | COM | 404303109 |
| HOLX | HOLOGIC INC | 8,366,244 | $186,985 | 0.1% | $20.89 | +5.5% | COM | 436440101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 835,884 | $186,093 | 0.1% | $182.75 | +12.8% | CL A | 31946M103 |
| — | ALLEGHANY CORP DEL | 465,258 | $186,085 | 0.1% | $384.36 | — | COM | 017175100 |
| OII | OCEANEERING INTL INC | 2,344,484 | $184,933 | 0.1% | $69.83 | +16.3% | COM | 675232102 |
| FSLR | FIRST SOLAR INC | 3,375,242 | $184,423 | 0.1% | $44.97 | +21.6% | COM | 336433107 |
| — | VODAFONE GROUP PLC NEW | 4,665,640 | $183,406 | 0.1% | $28.74 | — | SPONS ADR NEW | 92857W209 |
| GPK | GRAPHIC PACKAGINGHLDG CO | 19,076,336 | $183,133 | 0.1% | $7.63 | +14.7% | COM | 388689101 |
| — | ESTERLINE TECHNOLOGIES CORP | 1,791,597 | $182,672 | 0.1% | $76.39 | — | COM | 297425100 |
| NFLX | NETFLIX INC | 490,780 | $180,691 | 0.1% | $4.09 | +20.0% | COM | 64110L106 |
| EXPD | EXPEDITORS INTL WASH INC | 4,071,947 | $180,185 | 0.1% | $33.10 | +12.4% | COM | 302130109 |
| — | ROSETTA RESOURCESINC | 3,727,671 | $179,077 | 0.1% | $43.66 | — | COM | 777779307 |
| — | WHITING PETE CORPNEW | 2,890,043 | $178,807 | 0.1% | $46.09 | — | COM | 966387102 |
| CBT | CABOT CORP | 3,442,384 | $176,939 | 0.1% | $28.07 | +26.8% | COM | 127055101 |
| NVR | NVR INC | 172,183 | $176,662 | 0.1% | $993.91 | -4.5% | COM | 62944T105 |
| — | ARENA PHARMACEUTICALS INC | 30,024,014 | $175,640 | 0.1% | $7.33 | — | COM | 040047102 |
| — | DREAMWORKS ANIMATION SKG INC | 4,943,639 | $175,499 | 0.1% | $25.66 | — | CL A | 26153C103 |
| COR | AMERISOURCEBERGEN CORP | 2,491,493 | $175,177 | 0.1% | $42.17 | +15.1% | COM | 03073E105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 6,608,513 | $174,398 | 0.1% | $15.20 | +17.6% | COM | 459044103 |
| — | BROADCOM CORP | 5,875,015 | $174,194 | 0.1% | $33.76 | — | CL A | 111320107 |
| — | AON PLC | 2,055,608 | $172,445 | 0.0% | $64.35 | — | SHS CL A | G0408V102 |
| RGA | REINSURANCE GROUPAMER INC | 2,223,471 | $172,119 | 0.0% | $63.32 | +15.0% | COM NEW | 759351604 |
| — | DUNKIN BRANDS GROUP INC | 3,570,362 | $172,091 | 0.0% | $42.82 | — | COM | 265504100 |
| — | BARD C R INC | 1,282,577 | $171,788 | 0.0% | $119.66 | — | COM | 067383109 |
| — | ENCANA CORP | 9,451,471 | $170,601 | 0.0% | $16.93 | — | COM | 292505104 |
| HST | HOST HOTELS & RESORTS INC | 8,758,201 | $170,259 | 0.0% | $10.92 | +4.3% | COM | 44107P104 |
| — | SPIRIT AIRLS INC | 3,746,162 | $170,113 | 0.0% | $32.83 | — | COM | 848577102 |
| ASML | ASML HOLDING N V | 1,814,360 | $170,006 | 0.0% | $79.10 | — | N Y REGISTRY SHS | N07059210 |
| — | TEAM HEALTH HOLDINGS INC | 3,704,642 | $168,746 | 0.0% | $41.13 | — | COM | 87817A107 |
| CX | CEMEX SAB DE CV | 14,158,328 | $167,493 | 0.0% | $10.58 | — | SPON ADR NEW | 151290889 |
| YUM | YUM BRANDS INC | 2,215,074 | $167,481 | 0.0% | $39.19 | +4.4% | COM | 988498101 |
| PRI | PRIMERICA INC | 3,897,000 | $167,220 | 0.0% | $34.51 | +22.9% | COM | 74164M108 |
| — | SCORPIO TANKERS INC | 14,142,229 | $166,736 | 0.0% | $8.98 | — | SHS | Y7542C106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,797,479 | $165,116 | 0.0% | $76.98 | +15.7% | COM | 879360105 |
| — | FORTRESS INVESTMENT GROUP LL | 19,160,398 | $164,013 | 0.0% | $6.66 | — | CL A | 34958B106 |
| — | STANDARD PAC CORPNEW | 17,918,332 | $162,161 | 0.0% | $8.46 | — | COM | 85375C101 |
| FITB | FIFTH THIRD BANCORP | 7,654,299 | $160,970 | 0.0% | $11.66 | +12.2% | COM | 316773100 |
| MS | MORGAN STANLEY | 5,113,434 | $160,357 | 0.0% | $17.33 | +25.8% | COM NEW | 617446448 |
| — | ROCK-TENN CO | 1,520,826 | $159,701 | 0.0% | $99.88 | — | CL A | 772739207 |
| — | LAM RESEARCH CORP | 2,913,540 | $158,642 | 0.0% | $45.13 | — | COM | 512807108 |
| WDC | WESTERN DIGITAL CORP | 1,888,152 | $158,416 | 0.0% | $39.11 | +17.3% | COM | 958102105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 297,063 | $158,269 | 0.0% | $7.82 | +30.1% | COM | 169656105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 13,625,326 | $158,190 | 0.0% | $12.03 | -25.4% | COM CL A | 46333X108 |
| — | HILLSHIRE BRANDS CO | 4,725,252 | $158,012 | 0.0% | $33.18 | — | COM | 432589109 |
| PTC | PTC INC | 4,457,050 | $157,735 | 0.0% | $24.37 | +26.0% | COM | 69370C100 |
| — | LORILLARD INC | 3,104,365 | $157,329 | 0.0% | $43.68 | — | COM | 544147101 |
| — | JACOBS ENGR GROUPINC DEL | 2,485,982 | $156,592 | 0.0% | $55.13 | — | COM | 469814107 |
| MSM | MSC INDL DIRECT INC | 1,914,550 | $154,830 | 0.0% | $80.49 | -1.6% | CL A | 553530106 |
| — | SPLUNK INC | 2,240,163 | $153,831 | 0.0% | $46.36 | — | COM | 848637104 |
| — | LINEAR TECHNOLOGYCORP | 3,342,370 | $152,245 | 0.0% | $36.84 | — | COM | 535678106 |
| PEP | PEPSICO INC | 1,823,896 | $151,274 | 0.0% | $56.00 | +3.1% | COM | 713448108 |
| CSGP | COSTAR GROUP INC | 813,181 | $150,097 | 0.0% | $14.70 | +20.3% | COM | 22160N109 |
| NRG | NRG ENERGY INC | 5,164,661 | $148,328 | 0.0% | $20.46 | +4.8% | COM NEW | 629377508 |
| — | PIER 1 IMPORTS INC | 6,409,983 | $147,942 | 0.0% | $22.35 | — | COM | 720279108 |
| — | STATOIL ASA | 6,088,578 | $146,918 | 0.0% | $20.69 | — | SPONSORED ADR | 85771P102 |
| DXCM | DEXCOM INC | 4,148,356 | $146,893 | 0.0% | $5.15 | +53.8% | COM | 252131107 |
| — | DENTSPLY INTL INCNEW | 3,024,248 | $146,616 | 0.0% | $42.46 | — | COM | 249030107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,294,831 | $146,190 | 0.0% | $18.70 | +12.9% | COM | 01973R101 |
| IWM | ISHARES | 1,260,439 | $145,341 | 0.0% | $100.15 | — | RUSSELL 2000 ETF | 464287655 |
| SIEGY | SIEMENS A G | 1,044,453 | $144,667 | 0.0% | $104.74 | — | SPONSORED ADR | 826197501 |
| — | HEARTWARE INTL INC | 1,532,437 | $143,988 | 0.0% | $93.92 | — | COM | 422368100 |
| — | TWO HBRS INVT CORP | 15,484,379 | $143,695 | 0.0% | $10.10 | — | COM | 90187B101 |
| DVN | DEVON ENERGY CORPNEW | 2,321,355 | $143,622 | 0.0% | $37.00 | +10.9% | COM | 25179M103 |
| EL | LAUDER ESTEE COS INC | 1,905,365 | $143,512 | 0.0% | $58.76 | +5.7% | CL A | 518439104 |
| LPX | LOUISIANA PAC CORP | 7,722,696 | $142,947 | 0.0% | $18.12 | -6.1% | COM | 546347105 |
| — | EXPRESS SCRIPTS HLDG CO | 2,023,034 | $142,098 | 0.0% | $63.11 | — | COM | 30219G108 |
| CNH | CNH INDL N V | 12,371,554 | $141,239 | 0.0% | $7.98 | 0.0% | SHS | N20944109 |
| CRL | CHARLES RIV LABS INTL INC | 2,639,780 | $140,014 | 0.0% | $43.76 | +14.8% | COM | 159864107 |
| WAB | WABTEC CORP | 1,880,312 | $139,651 | 0.0% | $57.41 | +9.9% | COM | 929740108 |
| EXEL | EXELIXIS INC | 22,466,259 | $137,717 | 0.0% | $4.78 | +15.3% | COM | 30161Q104 |
| DAN | DANA HLDG CORP | 6,978,952 | $136,927 | 0.0% | $15.39 | +4.9% | COM | 235825205 |
| THG | HANOVER INS GROUPINC | 2,284,998 | $136,437 | 0.0% | $34.64 | +21.5% | COM | 410867105 |
| COST | COSTCO WHSL CORP NEW | 1,146,340 | $136,426 | 0.0% | $86.56 | +9.9% | COM | 22160K105 |
| — | SOLERA HOLDINGS INC | 1,921,445 | $135,960 | 0.0% | $69.88 | — | COM | 83421A104 |
| — | MICROSEMI CORP | 5,446,459 | $135,889 | 0.0% | $22.75 | — | COM | 595137100 |
| KMX | CARMAX INC | 2,887,409 | $135,766 | 0.0% | $45.40 | +8.0% | COM | 143130102 |
| RYN | RAYONIER INC | 3,217,375 | $135,451 | 0.0% | $55.39 | — | COM | 754907103 |
| — | FIFTH & PAC COS INC | 4,222,361 | $135,411 | 0.0% | $22.34 | — | COM | 316645100 |
| — | NEWFIELD EXPL CO | 5,458,728 | $134,449 | 0.0% | $23.89 | — | COM | 651290108 |
| — | PORTOLA PHARMACEUTICALS INC | 5,215,929 | $134,310 | 0.0% | $25.67 | — | COM | 737010108 |
| NOW | SERVICENOW INC | 2,385,595 | $133,617 | 0.0% | $7.63 | +38.5% | COM | 81762P102 |
| — | ENVISION HEALTHCARE HLDGS IN | 3,716,096 | $131,995 | 0.0% | $26.34 | — | COM | 29413U103 |
| VRTS | VIRTUS INVT PARTNERS INC | 659,547 | $131,943 | 0.0% | $148.58 | -4.4% | COM | 92828Q109 |
| ROK | ROCKWELL AUTOMATION INC | 1,115,204 | $131,773 | 0.0% | $84.81 | +3.0% | COM | 773903109 |
| HURN | HURON CONSULTING GROUP INC | 2,100,496 | $131,742 | 0.0% | $42.58 | +37.4% | COM | 447462102 |
| GLD | SPDR GOLD TRUST | 1,125,332 | $130,730 | 0.0% | $119.15 | — | GOLD SHS | 78463V107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,600,663 | $130,452 | 0.0% | $55.37 | — | COM | 29472R108 |
| — | TIVO INC | 9,922,216 | $130,180 | 0.0% | $11.09 | — | COM | 888706108 |
| — | OPENTABLE INC | 1,635,026 | $129,772 | 0.0% | $74.00 | — | COM | 68372A104 |
| SPG | SIMON PPTY GROUP INC NEW | 846,710 | $128,835 | 0.0% | $88.80 | -8.8% | COM | 828806109 |
| — | MEDIVATION INC | 2,000,453 | $127,669 | 0.0% | $63.41 | — | COM | 58501N101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,957,684 | $127,621 | 0.0% | $19.70 | 0.0% | CL A | 04316A108 |
| — | DIRECTV | 1,847,017 | $127,611 | 0.0% | $66.52 | — | COM | 25490A309 |
| — | ALTRA INDL MOTIONCORP | 3,720,130 | $127,303 | 0.0% | $27.27 | — | COM | 02208R106 |
| — | SIRIUS XM HLDGS INC | 36,404,078 | $127,051 | 0.0% | $3.49 | — | COM | 82968B103 |
| GATX | GATX CORP | 2,423,820 | $126,451 | 0.0% | $37.32 | +1.3% | COM | 361448103 |
| ESNT | ESSENT GROUP LTD | 5,254,858 | $126,432 | 0.0% | $19.64 | 0.0% | COM | G3198U102 |
| CCJ | CAMECO CORP | 6,087,023 | $126,426 | 0.0% | $17.47 | -3.1% | COM | 13321L108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 3,545,840 | $126,338 | 0.0% | $26.54 | +15.8% | COM | 01741R102 |
| TMHC | TAYLOR MORRISON HOME CORP | 5,607,714 | $125,893 | 0.0% | $24.81 | -13.2% | CL A | 87724P106 |
| — | SCRIPPS NETWORKS INTERACT IN | 1,445,933 | $124,943 | 0.0% | $77.57 | — | CL A COM | 811065101 |
| TAP | MOLSON COORS BREWING CO | 2,221,206 | $124,720 | 0.0% | $37.25 | +7.0% | CL B | 60871R209 |
| — | ANGIES LIST INC | 8,177,045 | $123,882 | 0.0% | $23.77 | — | COM | 034754101 |
| AMT | AMERICAN TOWER CORP NEW | 1,548,880 | $123,632 | 0.0% | $59.49 | -1.6% | COM | 03027X100 |
| — | WUXI PHARMATECH CAYMAN INC | 3,197,872 | $122,734 | 0.0% | $21.00 | — | SPONS ADR SHS | 929352102 |
| CNI | CANADIAN NATL RY CO | 2,147,588 | $122,407 | 0.0% | $41.58 | +6.6% | COM | 136375102 |
| — | ASTORIA FINL CORP | 8,836,800 | $122,213 | 0.0% | $11.72 | — | COM | 046265104 |
| DG | DOLLAR GEN CORP NEW | 2,019,944 | $121,843 | 0.0% | $45.58 | +12.1% | COM | 256677105 |
| — | PROTECTIVE LIFE CORP | 2,400,934 | $121,631 | 0.0% | $41.26 | — | COM | 743674103 |
| IEX | IDEX CORP | 1,643,452 | $121,369 | 0.0% | $45.08 | +31.4% | COM | 45167R104 |
| — | LUMBER LIQUIDATORS HLDGS INC | 1,172,576 | $120,647 | 0.0% | $103.62 | — | COM | 55003T107 |
| — | SEATTLE GENETICS INC | 2,987,124 | $119,157 | 0.0% | $31.46 | — | COM | 812578102 |
| EHTH | EHEALTH INC | 2,561,236 | $119,072 | 0.0% | $22.48 | +85.4% | COM | 28238P109 |
| — | CONSTANT CONTACT INC | 3,827,861 | $118,932 | 0.0% | $25.08 | — | COM | 210313102 |
| GMED | GLOBUS MED INC | 5,858,059 | $118,216 | 0.0% | $16.35 | +13.5% | CL A | 379577208 |
| CATO | CATO CORP NEW | 3,701,684 | $117,714 | 0.0% | $12.81 | +25.8% | CL A | 149205106 |
| — | AMERICAN CAPITAL AGENCY CORP | 6,097,583 | $117,622 | 0.0% | $21.29 | — | COM | 02503X105 |
| — | CBS CORP NEW | 1,838,471 | $117,184 | 0.0% | $48.87 | — | CL B | 124857202 |
| — | TABLEAU SOFTWARE INC | 1,699,969 | $117,179 | 0.0% | $68.93 | — | CL A | 87336U105 |
| — | LIBERTY INTERACTIVE CORP | 3,987,323 | $117,028 | 0.0% | $23.01 | — | INT COM SER A | 53071M104 |
| MLI | MUELLER INDS INC | 1,851,874 | $116,686 | 0.0% | $10.27 | +14.3% | COM | 624756102 |
| — | ASCENA RETAIL GROUP INC | 5,490,791 | $116,185 | 0.0% | $17.45 | — | COM | 04351G101 |
| EFA | ISHARES | 1,729,443 | $115,976 | 0.0% | $58.52 | — | MSCI EAFE ETF | 464287465 |
| — | WHOLE FOODS MKT INC | 1,992,329 | $115,216 | 0.0% | $51.76 | — | COM | 966837106 |
| LNT | ALLIANT ENERGY CORP | 2,210,045 | $114,038 | 0.0% | $16.89 | +3.5% | COM | 018802108 |
| — | WISCONSIN ENERGY CORP | 2,757,397 | $113,991 | 0.0% | $40.99 | — | COM | 976657106 |
| — | ALON USA ENERGY INC | 6,859,646 | $113,458 | 0.0% | $10.64 | — | COM | 020520102 |
| — | INFORMATICA CORP | 2,726,227 | $113,138 | 0.0% | $39.43 | — | COM | 45666Q102 |
| — | PATTERSON COMPANIES INC | 2,745,861 | $113,129 | 0.0% | $37.60 | — | COM | 703395103 |
| SSTK | SHUTTERSTOCK INC | 1,352,035 | $113,071 | 0.0% | $50.57 | +46.5% | COM | 825690100 |
| — | UNITED STATIONERSINC | 2,463,196 | $113,036 | 0.0% | $34.14 | — | COM | 913004107 |
| — | CON-WAY INC | 2,841,608 | $112,840 | 0.0% | $40.78 | — | COM | 205944101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 876,293 | $112,788 | 0.0% | $7.19 | +17.2% | COM | 67103H107 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,593,625 | $112,563 | 0.0% | $23.37 | +22.4% | COM | 039483102 |
| — | SPECTRUM BRANDS HLDGS INC | 1,594,854 | $112,517 | 0.0% | $56.87 | — | COM | 84763R101 |
| — | FINANCIAL ENGINESINC | 1,615,242 | $112,227 | 0.0% | $45.59 | — | COM | 317485100 |
| VRSN | VERISIGN INC | 1,873,481 | $111,997 | 0.0% | $46.03 | +18.6% | COM | 92343E102 |
| ACH | OWENS & MINOR INCNEW | 3,058,124 | $111,805 | 0.0% | $27.05 | +12.1% | COM | 690732102 |
| CASY | CASEYS GEN STORESINC | 1,580,750 | $111,048 | 0.0% | $54.48 | +22.3% | COM | 147528103 |
| — | G & K SVCS INC | 1,780,670 | $110,811 | 0.0% | $48.89 | — | CL A | 361268105 |
| VNO | VORNADO RLTY TR | 1,236,523 | $109,791 | 0.0% | $88.79 | — | SH BEN INT | 929042109 |
| NBIS | YANDEX N V | 2,521,979 | $108,824 | 0.0% | $27.63 | — | SHS CLASS A | N97284108 |
| COTY | COTY INC | 7,123,255 | $108,630 | 0.0% | $14.35 | -6.9% | COM CL A | 222070203 |
| — | GT ADVANCED TECHNOLOGIES INC | 12,454,570 | $108,604 | 0.0% | $6.47 | — | COM | 36191U106 |
| — | TRULIA INC | 3,068,079 | $108,211 | 0.0% | $31.09 | — | COM | 897888103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 2,712,628 | $106,524 | 0.0% | $36.19 | -5.1% | COM | 203668108 |
| — | PACWEST BANCORP DEL | 2,520,892 | $106,432 | 0.0% | $39.54 | — | COM | 695263103 |
| FLS | FLOWSERVE CORP | 1,348,870 | $106,332 | 0.0% | $43.43 | +27.5% | COM | 34354P105 |
| — | CORNERSTONE ONDEMAND INC | 1,990,512 | $106,174 | 0.0% | $47.56 | — | COM | 21925Y103 |
| SLRC | SOLAR CAP LTD | 4,696,736 | $105,912 | 0.0% | $7.35 | +0.9% | COM | 83413U100 |
| — | BARNES GROUP INC | 2,761,518 | $105,794 | 0.0% | $29.99 | — | COM | 067806109 |
| — | SEMGROUP CORP | 1,621,844 | $105,793 | 0.0% | $53.86 | — | CL A | 81663A105 |
| — | THERAPEUTICSMD INC | 20,294,778 | $105,736 | 0.0% | $3.02 | — | COM | 88338N107 |
| CAR | AVIS BUDGET GROUP | 2,607,079 | $105,378 | 0.0% | $28.52 | +11.6% | COM | 053774105 |
| FORR | FORRESTER RESH INC | 2,750,200 | $105,223 | 0.0% | $32.29 | +7.5% | COM | 346563109 |
| — | NATIONAL INSTRS CORP | 3,260,876 | $104,412 | 0.0% | $27.94 | — | COM | 636518102 |
| PODD | INSULET CORP | 2,772,467 | $102,859 | 0.0% | $29.22 | +26.4% | COM | 45784P101 |
| — | COMCAST CORP NEW | 2,057,570 | $102,631 | 0.0% | $39.67 | — | CL A SPL | 20030N200 |
| — | QEP RES INC | 3,345,803 | $102,549 | 0.0% | $27.77 | — | COM | 74733V100 |
| — | MICHAEL KORS HLDGS LTD | 1,261,876 | $102,452 | 0.0% | $62.02 | — | SHS | G60754101 |
| MCO | MOODYS CORP | 1,298,478 | $101,892 | 0.0% | $53.10 | +21.5% | COM | 615369105 |
| — | FIRST MIDWEST BANCORP DEL | 5,811,550 | $101,877 | 0.0% | $13.82 | — | COM | 320867104 |
| KMB | KIMBERLY CLARK CORP | 974,738 | $101,821 | 0.0% | $63.06 | +5.2% | COM | 494368103 |
| ACHC | ACADIA HEALTHCARECOMPANY IN | 2,148,741 | $101,700 | 0.0% | $33.79 | +28.6% | COM | 00404A109 |
| — | BUFFALO WILD WINGS INC | 689,714 | $101,526 | 0.0% | $98.16 | — | COM | 119848109 |
| — | AMSURG CORP | 2,210,205 | $101,493 | 0.0% | $35.39 | — | COM | 03232P405 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 2,859,984 | $101,443 | 0.0% | $31.53 | +2.9% | SHS | G66721104 |
| WAT | WATERS CORP | 1,011,971 | $101,197 | 0.0% | $95.76 | +5.3% | COM | 941848103 |
| RL | RALPH LAUREN CORP | 572,229 | $101,038 | 0.0% | $138.58 | -2.4% | CL A | 751212101 |
| — | WAGEWORKS INC | 1,692,862 | $100,624 | 0.0% | $34.45 | — | COM | 930427109 |
| — | MB FINANCIAL INC NEW | 3,135,659 | $100,623 | 0.0% | $26.84 | — | COM | 55264U108 |
| ITUB | ITAU UNIBANCO HLDG SA | 7,410,740 | $100,564 | 0.0% | $13.39 | — | SPON ADR REP PFD | 465562106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,240,088 | $100,244 | 0.0% | $13.95 | +15.9% | COM | 595017104 |
| RIO | RIO TINTO PLC | 1,774,240 | $100,121 | 0.0% | $50.10 | — | SPONSORED ADR | 767204100 |
| ACCO | ACCO BRANDS CORP | 14,896,758 | $100,106 | 0.0% | $4.71 | -5.8% | COM | 00081T108 |
| — | HOLLYFRONTIER CORP | 1,979,842 | $98,379 | 0.0% | $43.88 | — | COM | 436106108 |
| VMC | VULCAN MATLS CO | 1,650,381 | $98,065 | 0.0% | $50.25 | 0.0% | COM | 929160109 |
| — | WESTERN REFNG INC | 2,306,040 | $97,799 | 0.0% | $35.65 | — | COM | 959319104 |
| — | L BRANDS INC | 1,581,059 | $97,788 | 0.0% | $61.80 | — | COM | 501797104 |
| — | STERIS CORP | 2,031,699 | $97,623 | 0.0% | $42.88 | — | COM | 859152100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,985,402 | $97,464 | 0.0% | $38.26 | +3.7% | COM | 03820C105 |
| — | DEMANDWARE INC | 1,516,132 | $97,214 | 0.0% | $58.70 | — | COM | 24802Y105 |
| WBS | WEBSTER FINL CORPCONN | 3,112,520 | $97,048 | 0.0% | $23.93 | +18.8% | COM | 947890109 |
| AVB | AVALONBAY CMNTYS INC | 819,214 | $96,855 | 0.0% | $87.60 | -6.2% | COM | 053484101 |
| AIN | ALBANY INTL CORP | 2,688,891 | $96,612 | 0.0% | $26.29 | +15.3% | CL A | 012348108 |
| CHDN | CHURCHILL DOWNS INC | 1,072,686 | $96,166 | 0.0% | $12.15 | +11.3% | COM | 171484108 |
| HELE | HELEN OF TROY CORP LTD | 1,926,875 | $95,400 | 0.0% | $38.38 | +22.1% | COM | G4388N106 |
| CSL | CARLISLE COS INC | 1,191,646 | $94,617 | 0.0% | $55.89 | +12.9% | COM | 142339100 |
| ABBV | ABBVIE INC | 1,786,130 | $94,325 | 0.0% | $26.55 | +14.5% | COM | 00287Y109 |
| — | TESARO INC | 3,336,267 | $94,216 | 0.0% | $32.65 | — | COM | 881569107 |
| — | CEC ENTMT INC | 2,125,816 | $94,131 | 0.0% | $41.52 | — | COM | 125137109 |
| — | COMVERSE INC | 2,403,022 | $93,238 | 0.0% | $31.20 | — | COM | 20585P105 |
| — | INGERSOLL-RAND PLC | 1,505,986 | $92,769 | 0.0% | $55.52 | — | SHS | G47791101 |
| — | HESS CORP | 1,116,781 | $92,693 | 0.0% | $66.65 | — | COM | 42809H107 |
| — | INTELSAT S A | 4,094,548 | $92,291 | 0.0% | $20.18 | — | COM | L5140P101 |
| STLD | STEEL DYNAMICS INC | 4,718,424 | $92,198 | 0.0% | $11.41 | +23.4% | COM | 858119100 |
| — | DIEBOLD INC | 2,787,540 | $92,016 | 0.0% | $33.39 | — | COM | 253651103 |
| SLAB | SILICON LABORATORIES INC | 2,122,385 | $91,920 | 0.0% | $41.14 | -0.4% | COM | 826919102 |
| BSBR | BANCO SANTANDER BRASIL S A | 15,057,017 | $91,848 | 0.0% | $6.22 | — | ADS REP 1 UNIT | 05967A107 |
| — | DISCOVERY COMMUNICATNS NEW | 1,010,332 | $91,354 | 0.0% | $90.42 | — | COM SER A | 25470F104 |
| — | NRG YIELD INC | 2,273,141 | $90,948 | 0.0% | $32.05 | — | COM CL A | 62942X108 |
| MTX | MINERALS TECHNOLOGIES INC | 1,508,806 | $90,634 | 0.0% | $39.30 | +36.9% | COM | 603158106 |
| MMS | MAXIMUS INC | 2,052,309 | $90,281 | 0.0% | $38.54 | +19.5% | COM | 577933104 |
| — | LAZARD LTD | 1,986,645 | $90,035 | 0.0% | $42.94 | — | SHS A | G54050102 |
| NDAQ | NASDAQ OMX GROUP INC | 2,227,416 | $88,651 | 0.0% | $8.59 | +17.2% | COM | 631103108 |
| — | ANSYS INC | 1,014,926 | $88,501 | 0.0% | $73.10 | — | COM | 03662Q105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,583,921 | $88,060 | 0.0% | $21.48 | — | COM CL A | 848574109 |
| — | REALOGY HLDGS CORP | 1,779,913 | $88,052 | 0.0% | $44.16 | — | COM | 75605Y106 |
| AGG | ISHARES | 822,340 | $87,522 | 0.0% | $106.43 | — | CORE TOTUSBD ETF | 464287226 |
| — | HUBBELL INC | 801,360 | $87,268 | 0.0% | $99.00 | — | CL B | 443510201 |
| AR | ANTERO RES CORP | 1,373,273 | $87,119 | 0.0% | $55.97 | 0.0% | COM | 03674X106 |
| BHP | BHP BILLITON LTD | 1,276,311 | $87,045 | 0.0% | $63.68 | — | SPONSORED ADR | 088606108 |
| FISV | FISERV INC | 1,472,346 | $86,942 | 0.0% | $24.53 | +10.0% | COM | 337738108 |
| ODFL | OLD DOMINION FGHTLINES INC | 1,634,419 | $86,657 | 0.0% | $13.38 | +17.9% | COM | 679580100 |
| AGCO | AGCO CORP | 1,448,554 | $85,740 | 0.0% | $41.52 | +12.8% | COM | 001084102 |
| APH | AMPHENOL CORP NEW | 960,659 | $85,672 | 0.0% | $8.50 | +8.4% | CL A | 032095101 |
| PAYX | PAYCHEX INC | 1,880,939 | $85,639 | 0.0% | $25.27 | +16.4% | COM | 704326107 |
| NGD | NEW GOLD INC CDA | 16,233,969 | $85,059 | 0.0% | $7.11 | -23.5% | COM | 644535106 |
| — | WADDELL & REED FINL INC | 1,304,111 | $84,924 | 0.0% | $43.50 | — | CL A | 930059100 |
| TBI | TRUEBLUE INC | 3,281,508 | $84,597 | 0.0% | $21.77 | +14.6% | COM | 89785X101 |
| — | WNS HOLDINGS LTD | 3,857,232 | $84,512 | 0.0% | $17.08 | — | SPON ADR | 92932M101 |
| ICUI | ICU MED INC | 1,319,702 | $84,079 | 0.0% | $66.02 | -2.5% | COM | 44930G107 |
| GIS | GENERAL MLS INC | 1,680,739 | $83,886 | 0.0% | $31.98 | +2.8% | COM | 370334104 |
| TYL | TYLER TECHNOLOGIES INC | 819,521 | $83,698 | 0.0% | $77.88 | +24.7% | COM | 902252105 |
| CAKE | CHEESECAKE FACTORY INC | 1,725,981 | $83,314 | 0.0% | $31.16 | +18.2% | COM | 163072101 |
| YPF | YPF SOCIEDAD ANONIMA | 2,527,215 | $83,297 | 0.0% | $28.10 | — | SPON ADR CL D | 984245100 |
| VALE | VALE S A | 5,457,756 | $83,231 | 0.0% | $15.24 | — | ADR | 91912E105 |
| TROW | PRICE T ROWE GROUP INC | 992,874 | $83,173 | 0.0% | $47.69 | +5.9% | COM | 74144T108 |
| — | SIRONA DENTAL SYSTEMS INC | 1,182,988 | $83,046 | 0.0% | $66.77 | — | COM | 82966C103 |
| — | KINDRED HEALTHCARE INC | 4,201,763 | $82,942 | 0.0% | $13.13 | — | COM | 494580103 |
| — | GENESEE & WYO INC | 859,810 | $82,585 | 0.0% | $91.31 | — | CL A | 371559105 |
| — | TYCO INTERNATIONAL LTD | 2,005,132 | $82,291 | 0.0% | $34.76 | — | SHS | H89128104 |
| AYI | ACUITY BRANDS INC | 752,266 | $82,238 | 0.0% | $71.60 | +36.7% | COM | 00508Y102 |
| — | ALLERGAN INC | 739,967 | $82,196 | 0.0% | $84.24 | — | COM | 018490102 |
| KSS | KOHLS CORP | 1,443,014 | $81,891 | 0.0% | $51.01 | +7.5% | COM | 500255104 |
| — | FREDS INC | 4,415,579 | $81,776 | 0.0% | $15.54 | — | CL A | 356108100 |
| FBP | FIRST BANCORP P R | 13,210,659 | $81,774 | 0.0% | $5.09 | -8.1% | COM NEW | 318672706 |
| — | PATTERN ENERGY GROUP INC | 2,683,507 | $81,337 | 0.0% | $30.31 | — | CL A | 70338P100 |
| — | DELTIC TIMBER CORP | 1,191,902 | $80,978 | 0.0% | $59.50 | — | COM | 247850100 |
| — | SANDERSON FARMS INC | 1,114,674 | $80,624 | 0.0% | $66.51 | — | COM | 800013104 |
| MATW | MATTHEWS INTL CORP | 1,884,336 | $80,291 | 0.0% | $27.91 | +10.8% | CL A | 577128101 |
| VNET | 21VIANET GROUP INC | 3,406,251 | $80,115 | 0.0% | $18.76 | — | SPONSORED ADR | 90138A103 |
| — | PETSMART INC | 1,092,496 | $79,478 | 0.0% | $69.94 | — | COM | 716768106 |
| — | ARGO GROUP INTL HLDGS LTD | 1,691,732 | $78,649 | 0.0% | $44.13 | — | COM | G0464B107 |
| — | HATTERAS FINL CORP | 4,808,585 | $78,573 | 0.0% | $18.75 | — | COM | 41902R103 |
| — | PDC ENERGY INC | 1,471,008 | $78,287 | 0.0% | $56.57 | — | COM | 69327R101 |
| — | ELLINGTON FINANCIAL LLC | 3,445,295 | $78,105 | 0.0% | $22.81 | — | COM | 288522303 |
| BRKR | BRUKER CORP | 3,946,062 | $78,014 | 0.0% | $16.60 | +13.4% | COM | 116794108 |
| — | FERRO CORP | 6,068,691 | $77,861 | 0.0% | $7.01 | — | COM | 315405100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,026,107 | $77,820 | 0.0% | $67.08 | +10.2% | COM | 759509102 |
| CMA | COMERICA INC | 1,636,271 | $77,788 | 0.0% | $24.24 | +18.3% | COM | 200340107 |
| GAP | GAP INC DEL | 1,980,786 | $77,409 | 0.0% | $26.33 | -1.0% | COM | 364760108 |
| NBHC | NATIONAL BK HLDGSCORP | 3,598,746 | $77,013 | 0.0% | $14.46 | +13.2% | CL A | 633707104 |
| — | CUBIC CORP | 1,458,118 | $76,785 | 0.0% | $49.09 | — | COM | 229669106 |
| — | DEALERTRACK TECHNOLOGIES INC | 1,597,018 | $76,785 | 0.0% | $39.74 | — | COM | 242309102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 5,189,973 | $76,708 | 0.0% | $5.99 | +14.9% | COM | 667340103 |
| — | MRC GLOBAL INC | 2,367,261 | $76,368 | 0.0% | $32.26 | — | COM | 55345K103 |
| ALL | ALLSTATE CORP | 1,397,742 | $76,233 | 0.0% | $37.37 | +10.0% | COM | 020002101 |
| CPA | COPA HOLDINGS SA | 474,901 | $76,037 | 0.0% | $87.82 | +19.2% | CL A | P31076105 |
| — | TW TELECOM INC | 2,469,132 | $75,235 | 0.0% | $28.94 | — | COM | 87311L104 |
| — | CONVERGYS CORP | 3,558,141 | $74,899 | 0.0% | $17.43 | — | COM | 212485106 |
| AAT | AMERICAN ASSETS TR INC | 2,358,807 | $74,137 | 0.0% | $30.86 | — | COM | 024013104 |
| — | PRECISION CASTPARTS CORP | 274,672 | $73,969 | 0.0% | $236.20 | — | COM | 740189105 |
| — | ERA GROUP INC | 2,381,701 | $73,499 | 0.0% | $26.31 | — | COM | 26885G109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 13,270,436 | $73,120 | 0.0% | $5.02 | — | COM | 518415104 |
| — | SWIFT TRANSN CO | 3,283,009 | $72,916 | 0.0% | $16.54 | — | CL A | 87074U101 |
| — | AURICO GOLD INC | 19,920,374 | $72,909 | 0.0% | $4.37 | — | COM | 05155C105 |
| EVTC | EVERTEC INC | 2,930,265 | $72,261 | 0.0% | $20.13 | -1.4% | COM | 30040P103 |
| — | CONTINENTAL RESOURCES INC | 639,820 | $71,993 | 0.0% | $95.61 | — | COM | 212015101 |
| — | LIBERTY GLOBAL PLC | 851,730 | $71,818 | 0.0% | $67.89 | — | SHS CL C | G5480U120 |
| CCK | CROWN HOLDINGS INC | 1,611,010 | $71,802 | 0.0% | $40.04 | +1.6% | COM | 228368106 |
| IOSP | INNOSPEC INC | 1,538,860 | $71,126 | 0.0% | $35.25 | +10.4% | COM | 45768S105 |
| FRME | FIRST MERCHANTS CORP | 3,095,153 | $70,446 | 0.0% | $12.08 | +19.9% | COM | 320817109 |
| GM | GENERAL MTRS CO | 1,723,163 | $70,425 | 0.0% | $24.57 | +14.6% | COM | 37045V100 |
| CW | CURTISS WRIGHT CORP | 1,129,422 | $70,283 | 0.0% | $38.22 | +27.3% | COM | 231561101 |
| WRB | BERKLEY W R CORP | 1,616,834 | $70,155 | 0.0% | $9.58 | +2.5% | COM | 084423102 |
| BKD | BROOKDALE SR LIVING INC | 2,581,092 | $70,154 | 0.0% | $27.55 | +0.6% | COM | 112463104 |
| ETR | ENTERGY CORP NEW | 1,095,490 | $69,312 | 0.0% | $20.56 | -4.9% | COM | 29364G103 |
| — | FEI CO | 775,068 | $69,260 | 0.0% | $75.35 | — | COM | 30241L109 |
| SCSC | SCANSOURCE INC | 1,630,236 | $69,171 | 0.0% | $30.95 | +27.5% | COM | 806037107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,680,925 | $69,170 | 0.0% | $43.40 | — | COM NEW | 049164205 |
| — | VONAGE HLDGS CORP | 20,748,050 | $69,091 | 0.0% | $2.83 | — | COM | 92886T201 |
| — | CAPITALSOURCE INC | 4,802,521 | $69,012 | 0.0% | $9.38 | — | COM | 14055X102 |
| — | ATWOOD OCEANICS INC | 1,287,567 | $68,743 | 0.0% | $52.05 | — | COM | 050095108 |
| ISRG | INTUITIVE SURGICAL INC | 178,932 | $68,724 | 0.0% | $47.63 | -11.7% | COM NEW | 46120E602 |
| — | STERLING BANCORP DEL | 5,095,425 | $68,126 | 0.0% | $13.37 | — | COM | 85917A100 |
| POST | POST HLDGS INC | 1,381,265 | $68,055 | 0.0% | $28.81 | +2.2% | COM | 737446104 |
| — | ETFS PLATINUM TR | 507,252 | $67,916 | 0.0% | $131.21 | — | SH BEN INT | 26922V101 |
| SLGN | SILGAN HOLDINGS INC | 1,401,496 | $67,300 | 0.0% | $23.90 | -2.5% | COM | 827048109 |
| YELP | YELP INC | 973,188 | $67,102 | 0.0% | $64.16 | +3.2% | CL A | 985817105 |
| MD | MEDNAX INC | 1,253,640 | $66,919 | 0.0% | $53.61 | +0.1% | COM | 58502B106 |
| WTFC | WINTRUST FINL CORP | 1,442,887 | $66,546 | 0.0% | $36.84 | +20.1% | COM | 97650W108 |
| — | ANACOR PHARMACEUTICALS INC | 3,963,880 | $66,514 | 0.0% | $5.59 | — | COM | 032420101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 3,729,845 | $66,205 | 0.0% | $11.35 | +45.8% | COM | 90984P303 |
| — | ACXIOM CORP | 1,786,833 | $66,077 | 0.0% | $28.74 | — | COM | 005125109 |
| AMWD | AMERICAN WOODMARKCORP | 1,671,022 | $66,056 | 0.0% | $34.49 | +0.6% | COM | 030506109 |
| MGM | MGM RESORTS INTERNATIONAL | 2,803,168 | $65,930 | 0.0% | $13.35 | +44.1% | COM | 552953101 |
| — | SP PLUS CORP | 2,516,930 | $65,541 | 0.0% | $26.04 | — | COM | 78469C103 |
| ICLR | ICON PLC | 1,618,270 | $65,394 | 0.0% | $32.90 | +20.9% | SHS | G4705A100 |
| IT | GARTNER INC | 919,305 | $65,317 | 0.0% | $56.96 | +10.9% | COM | 366651107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,224,125 | $65,233 | 0.0% | $22.57 | +15.3% | COM | 477839104 |
| — | POWERSHS DB US DOLLAR INDEX | 3,026,885 | $65,139 | 0.0% | $22.17 | — | DOLL INDX BULL | 73936D107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 1,559,264 | $65,069 | 0.0% | $39.75 | — | COM | 014491104 |
| INN | SUMMIT HOTEL PPTYS | 7,216,990 | $64,953 | 0.0% | $9.36 | — | COM | 866082100 |
| PSMT | PRICESMART INC | 559,890 | $64,690 | 0.0% | $74.69 | +30.8% | COM | 741511109 |
| FDS | FACTSET RESH SYS INC | 594,816 | $64,585 | 0.0% | $83.78 | +16.4% | COM | 303075105 |
| SHOO | MADDEN STEVEN LTD | 1,764,388 | $64,559 | 0.0% | $18.48 | +13.7% | COM | 556269108 |
| — | HIGHER ONE HLDGS INC | 6,565,921 | $64,083 | 0.0% | $11.57 | — | COM | 42983D104 |
| — | STAGE STORES INC | 2,874,706 | $63,875 | 0.0% | $22.81 | — | COM NEW | 85254C305 |
| — | RESPONSYS INC | 2,323,216 | $63,680 | 0.0% | $27.41 | — | COM | 761248103 |
| TBBK | BANCORP INC DEL | 3,554,224 | $63,656 | 0.0% | $13.53 | +29.3% | COM | 05969A105 |
| — | NETSUITE INC | 606,964 | $62,530 | 0.0% | $99.84 | — | COM | 64118Q107 |
| FIVE | FIVE BELOW INC | 1,437,540 | $62,102 | 0.0% | $37.24 | +28.8% | COM | 33829M101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,148,161 | $62,093 | 0.0% | $45.63 | +9.9% | CL A | 989207105 |
| — | NEW ORIENTAL ED &TECH GRP I | 1,970,346 | $62,066 | 0.0% | $24.54 | — | SPON ADR | 647581107 |
| EEM | ISHARES | 1,471,265 | $61,454 | 0.0% | $39.48 | — | MSCI EMG MKT ETF | 464287234 |
| MUR | MURPHY OIL CORP | 946,136 | $61,385 | 0.0% | $34.78 | +16.0% | COM | 626717102 |
| URBN | URBAN OUTFITTERS INC | 1,649,504 | $61,197 | 0.0% | $41.26 | -9.2% | COM | 917047102 |
| — | RANDGOLD RES LTD | 962,367 | $60,446 | 0.0% | $65.91 | — | ADR | 752344309 |
| MHO | M/I HOMES INC | 2,369,892 | $60,314 | 0.0% | $22.25 | -5.0% | COM | 55305B101 |
| — | OMNICARE INC | 994,357 | $60,019 | 0.0% | $52.29 | — | COM | 681904108 |
| — | INVESTORS BANCORPINC | 2,334,932 | $59,728 | 0.0% | $22.78 | — | COM | 46146P102 |
| ESE | ESCO TECHNOLOGIESINC | 1,742,623 | $59,702 | 0.0% | $32.17 | +0.7% | COM | 296315104 |
| RWT | REDWOOD TR INC | 3,078,670 | $59,634 | 0.0% | $18.48 | — | COM | 758075402 |
| RVTY | PERKINELMER INC | 1,441,400 | $59,429 | 0.0% | $31.21 | +17.4% | COM | 714046109 |
| — | TUESDAY MORNING CORP | 3,710,762 | $59,224 | 0.0% | $15.59 | — | COM NEW | 899035505 |
| THC | TENET HEALTHCARE CORP | 1,401,300 | $59,023 | 0.0% | $44.77 | -2.8% | COM NEW | 88033G407 |
| FFIC | FLUSHING FINL CORP | 2,844,598 | $58,883 | 0.0% | $9.30 | +28.1% | COM | 343873105 |
| — | COHERENT INC | 790,090 | $58,775 | 0.0% | $55.50 | — | COM | 192479103 |
| — | CITRIX SYS INC | 926,269 | $58,586 | 0.0% | $60.33 | — | COM | 177376100 |
| ATO | ATMOS ENERGY CORP | 1,289,392 | $58,564 | 0.0% | $31.15 | +4.9% | COM | 049560105 |
| KW | KENNEDY-WILSON HLDGS INC | 2,609,105 | $58,052 | 0.0% | $18.32 | +9.7% | COM | 489398107 |
| — | WESTAR ENERGY INC | 1,796,430 | $57,791 | 0.0% | $31.92 | — | COM | 95709T100 |
| — | TIFFANY & CO NEW | 622,026 | $57,712 | 0.0% | $72.84 | — | COM | 886547108 |
| MAS | MASCO CORP | 2,534,519 | $57,710 | 0.0% | $14.92 | +4.1% | COM | 574599106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,012,225 | $57,684 | 0.0% | $10.94 | +18.0% | CL A | 099502106 |
| — | CAPITAL BK FINL CORP | 2,528,200 | $57,517 | 0.0% | $18.99 | — | CL A COM | 139794101 |
| — | FIREEYE INC | 1,318,213 | $57,487 | 0.0% | $43.61 | — | COM | 31816Q101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 459,861 | $57,313 | 0.0% | $113.92 | — | SPON ADR SER B | 40051E202 |
| SCVL | SHOE CARNIVAL INC | 1,967,274 | $57,071 | 0.0% | $12.38 | +9.7% | COM | 824889109 |
| SWX | SOUTHWEST GAS CORP | 1,020,537 | $57,058 | 0.0% | $48.72 | +8.6% | COM | 844895102 |
| — | DENNYS CORP | 7,905,183 | $56,839 | 0.0% | $5.72 | — | COM | 24869P104 |
| — | TURQUOISE HILL RES LTD | 17,210,506 | $56,795 | 0.0% | $3.30 | — | COM | 900435108 |
| VFC | V F CORP | 906,104 | $56,487 | 0.0% | $50.34 | +3.5% | COM | 918204108 |
| — | PARKERVISION INC | 12,387,118 | $56,361 | 0.0% | $4.55 | — | COM | 701354102 |
| — | BENEFICIAL MUTUALBANCORP IN | 5,153,403 | $56,275 | 0.0% | $8.66 | — | COM | 08173R104 |
| — | BHP BILLITON PLC | 905,170 | $56,229 | 0.0% | $58.39 | — | SPONSORED ADR | 05545E209 |
| — | QIWI PLC | 999,321 | $55,962 | 0.0% | $27.06 | — | SPON ADR REP B | 74735M108 |
| — | CONSTELLIUM HOLDCO B V | 2,401,485 | $55,882 | 0.0% | $21.23 | — | CL A | N22035104 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 1,284,638 | $55,843 | 0.0% | $37.32 | +10.6% | COM | 02913V103 |
| — | LIFE TIME FITNESSINC | 1,182,694 | $55,587 | 0.0% | $50.16 | — | COM | 53217R207 |
| — | TUMI HLDGS INC | 2,454,282 | $55,344 | 0.0% | $23.37 | — | COM | 89969Q104 |
| — | UNS ENERGY CORP | 920,751 | $55,107 | 0.0% | $44.91 | — | COM | 903119105 |
| — | NUVASIVE INC | 1,700,992 | $54,993 | 0.0% | $24.78 | — | COM | 670704105 |
| — | AGRIUM INC | 597,466 | $54,641 | 0.0% | $91.33 | — | COM | 008916108 |
| — | RESTORATION HARDWARE HLDGS I | 809,843 | $54,502 | 0.0% | $69.06 | — | COM | 761283100 |
| NYT | NEW YORK TIMES CO | 3,430,148 | $54,437 | 0.0% | $10.05 | +20.3% | CL A | 650111107 |
| CALX | CALIX INC | 5,643,838 | $54,407 | 0.0% | $9.84 | +8.8% | COM | 13100M509 |
| — | TALISMAN ENERGY INC | 4,633,134 | $53,947 | 0.0% | $11.63 | — | COM | 87425E103 |
| FOSL | FOSSIL GROUP INC | 449,672 | $53,934 | 0.0% | $108.62 | +13.6% | COM | 34988V106 |
| BKE | BUCKLE INC | 1,025,166 | $53,883 | 0.0% | $15.19 | +0.2% | COM | 118440106 |
| RF | REGIONS FINL CORPNEW | 5,420,980 | $53,613 | 0.0% | $6.00 | +7.5% | COM | 7591EP100 |
| — | FRANCESCAS HLDGS CORP | 2,882,609 | $53,069 | 0.0% | $27.79 | — | COM | 351793104 |
| — | DFC GLOBAL CORP | 4,616,259 | $52,856 | 0.0% | $13.81 | — | COM | 23324T107 |
| OFG | OFG BANCORP | 3,043,732 | $52,778 | 0.0% | $16.55 | -2.2% | COM | 67103X102 |
| — | LIFEPOINT HOSPITALS INC | 998,071 | $52,738 | 0.0% | $48.45 | — | COM | 53219L109 |
| — | GOL LINHAS AEREASINTLG S A | 11,512,742 | $52,613 | 0.0% | $3.35 | — | SP ADR REP PFD | 38045R107 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 3,939,490 | $52,592 | 0.0% | $13.89 | — | COM | 303726103 |
| — | HYPERION THERAPEUTICS INC | 2,599,474 | $52,561 | 0.0% | $22.95 | — | COM | 44915N101 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,896,026 | $52,369 | 0.0% | $5.98 | -8.4% | COM | 302081104 |
| — | ATHLON ENERGY INC | 1,722,498 | $52,106 | 0.0% | $31.76 | — | COM | 047477104 |
| PKX | POSCO | 662,041 | $51,640 | 0.0% | $73.95 | — | SPONSORED ADR | 693483109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 894,295 | $51,413 | 0.0% | $33.85 | +55.3% | COM | 695127100 |
| — | GREENHILL & CO INC | 885,454 | $51,303 | 0.0% | $45.74 | — | COM | 395259104 |
| — | SKECHERS U S A INC | 1,535,311 | $50,865 | 0.0% | $24.52 | — | CL A | 830566105 |
| — | FIRST NBC BK HLDGCO | 1,566,336 | $50,593 | 0.0% | $24.99 | — | COM | 32115D106 |
| CRVL | CORVEL CORP | 1,079,723 | $50,423 | 0.0% | $8.56 | +65.6% | COM | 221006109 |
| — | UTI WORLDWIDE INC | 2,862,691 | $50,268 | 0.0% | $16.36 | — | ORD | G87210103 |
| — | CONNS INC | 636,481 | $50,148 | 0.0% | $63.68 | — | COM | 208242107 |
| — | AVIANCA HLDGS SA | 3,239,600 | $50,020 | 0.0% | $15.44 | — | SPON ADR REP PFD | 05367G100 |
| — | FIRST NIAGARA FINL GP INC | 4,706,801 | $49,987 | 0.0% | $10.08 | — | COM | 33582V108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 481,026 | $49,800 | 0.0% | $35.25 | +66.5% | COM | 74587V107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,025,878 | $49,775 | 0.0% | $40.11 | +24.2% | COM | 81725T100 |
| — | FIRST BUSEY CORP | 8,580,048 | $49,764 | 0.0% | $4.51 | — | COM | 319383105 |
| GNRC | GENERAC HLDGS INC | 877,537 | $49,704 | 0.0% | $36.73 | +33.1% | COM | 368736104 |
| — | ARCELORMITTAL SA LUXEMBOURG | 2,771,306 | $49,439 | 0.0% | $11.87 | — | NY REGISTRY SH | 03938L104 |
| PEB | PEBBLEBROOK HOTELTR | 1,605,979 | $49,400 | 0.0% | $27.38 | — | COM | 70509V100 |
| — | NORTHSTAR RLTY FIN CORP | 3,665,152 | $49,296 | 0.0% | $9.73 | — | COM | 66704R100 |
| — | ZEP INC | 2,709,828 | $49,210 | 0.0% | $15.89 | — | COM | 98944B108 |
| — | EDUCATION RLTY TRINC | 5,559,356 | $49,034 | 0.0% | $9.87 | — | COM | 28140H104 |
| — | PLATINUM UNDERWRITER HLDGS L | 797,913 | $48,896 | 0.0% | $57.49 | — | COM | G7127P100 |
| — | IBERIABANK CORP | 774,900 | $48,702 | 0.0% | $53.45 | — | COM | 450828108 |
| MLKN | MILLER HERMAN INC | 1,648,132 | $48,653 | 0.0% | $19.92 | +12.8% | COM | 600544100 |
| — | MFA FINL INC | 6,821,594 | $48,161 | 0.0% | $8.32 | — | COM | 55272X102 |
| — | DEL FRISCOS RESTAURANT GROUP | 2,041,114 | $48,109 | 0.0% | $21.77 | — | COM | 245077102 |
| HWC | HANCOCK HLDG CO | 1,302,223 | $47,766 | 0.0% | $28.58 | +18.0% | COM | 410120109 |
| — | AMERICAN CAP MTG INVT CORP | 2,734,844 | $47,750 | 0.0% | $18.96 | — | COM | 02504A104 |
| KOP | KOPPERS HOLDINGS INC | 1,042,940 | $47,715 | 0.0% | $38.32 | +11.2% | COM | 50060P106 |
| — | HEWLETT PACKARD CO | 1,703,220 | $47,656 | 0.0% | $24.51 | — | COM | 428236103 |
| ABCB | AMERIS BANCORP | 2,253,448 | $47,571 | 0.0% | $13.31 | +25.4% | COM | 03076K108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 4,189,498 | $47,508 | 0.0% | $10.41 | — | SPONSORED ADR | 20441A102 |
| — | CAMPUS CREST CMNTYS INC | 5,028,052 | $47,314 | 0.0% | $11.34 | — | COM | 13466Y105 |
| AGRO | ADECOAGRO S A | 5,798,340 | $46,909 | 0.0% | $6.55 | +7.9% | COM | L00849106 |
| IBN | ICICI BK LTD | 1,260,514 | $46,853 | 0.0% | $37.63 | — | ADR | 45104G104 |
| — | FIRST FINL HLDGS INC NEW | 703,555 | $46,793 | 0.0% | $55.16 | — | COM | 32023E105 |
| — | IMMUNOGEN INC | 3,180,697 | $46,661 | 0.0% | $16.59 | — | COM | 45253H101 |
| — | CADENCE PHARMACEUTICALS INC | 5,152,679 | $46,632 | 0.0% | $6.82 | — | COM | 12738T100 |
| — | TD AMERITRADE HLDG CORP | 1,518,710 | $46,533 | 0.0% | $26.07 | — | COM | 87236Y108 |
| LOPE | GRAND CANYON ED INC | 1,061,259 | $46,271 | 0.0% | $28.81 | +52.3% | COM | 38526M106 |
| — | GENERAL GROWTH PPTYS INC NEW | 2,301,360 | $46,189 | 0.0% | $19.81 | — | COM | 370023103 |
| — | LUXFER HLDGS PLC | 2,208,532 | $46,070 | 0.0% | $16.83 | — | SPONSORED ADR | 550678106 |
| AMSF | AMERISAFE INC | 1,089,374 | $46,015 | 0.0% | $13.82 | +19.6% | COM | 03071H100 |
| ROG | ROGERS CORP | 744,704 | $45,799 | 0.0% | $45.60 | +32.1% | COM | 775133101 |
| VLRS | CONTROLADORA VUELACIA DE AV | 3,362,034 | $45,556 | 0.0% | $13.55 | — | SPON ADR RP 10 | 21240E105 |
| BXMT | BLACKSTONE MTG TRINC | 1,667,900 | $45,250 | 0.0% | $24.74 | — | COM CL A | 09257W100 |
| — | WESTPORT INNOVATIONS INC | 2,306,060 | $45,222 | 0.0% | $24.12 | — | COM NEW | 960908309 |
| EIX | EDISON INTL | 975,352 | $45,158 | 0.0% | $30.71 | -2.9% | COM | 281020107 |
| — | GLOBAL EAGLE ENTMT INC | 3,004,389 | $44,675 | 0.0% | $9.46 | — | COM | 37951D102 |
| LNC | LINCOLN NATL CORPIND | 860,020 | $44,394 | 0.0% | $22.50 | +41.3% | COM | 534187109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 3,774,407 | $43,595 | 0.0% | $9.46 | — | COM | 252784301 |
| BXP | BOSTON PROPERTIESINC | 433,810 | $43,542 | 0.0% | $63.63 | -2.9% | COM | 101121101 |
| — | POWERSHARES DB CMDTY IDX TRA | 1,695,360 | $43,486 | 0.0% | $25.25 | — | UNIT BEN INT | 73935S105 |
| ABR | ARBOR RLTY TR INC | 6,520,473 | $43,427 | 0.0% | $6.59 | — | COM | 038923108 |
| — | GRAFTECH INTL LTD | 3,863,420 | $43,387 | 0.0% | $7.50 | — | COM | 384313102 |
| — | NATIONAL GRID PLC | 662,720 | $43,289 | 0.0% | $57.61 | — | SPON ADR NEW | 636274300 |
| CFR | CULLEN FROST BANKERS INC | 581,541 | $43,284 | 0.0% | $43.57 | +15.2% | COM | 229899109 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 2,476,152 | $43,208 | 0.0% | $16.19 | — | COM | 32054K103 |
| NTES | NETEASE INC | 547,553 | $43,038 | 0.0% | $73.46 | — | SPONSORED ADR | 64110W102 |
| — | MTS SYS CORP | 601,985 | $42,892 | 0.0% | $56.60 | — | COM | 553777103 |
| TEX | TEREX CORP NEW | 1,021,300 | $42,884 | 0.0% | $32.33 | +12.1% | COM | 880779103 |
| ON | ON SEMICONDUCTOR CORP | 5,193,140 | $42,792 | 0.0% | $8.02 | -9.1% | COM | 682189105 |
| — | SERVICESOURCE INTL LLC | 5,078,407 | $42,557 | 0.0% | $11.15 | — | COM | 81763U100 |
| — | OUTERWALL INC | 629,035 | $42,316 | 0.0% | $67.27 | — | COM | 690070107 |
| — | LAKELAND BANCORP INC | 3,417,939 | $42,280 | 0.0% | $10.52 | — | COM | 511637100 |
| IWO | ISHARES | 310,953 | $42,137 | 0.0% | $113.25 | — | RUS 2000 GRW ETF | 464287648 |
| TDG | TRANSDIGM GROUP INC | 254,408 | $40,965 | 0.0% | $70.58 | +15.1% | COM | 893641100 |
| EWY | ISHARES | 633,438 | $40,964 | 0.0% | $64.67 | — | MSCI STH KOR ETF | 464286772 |
| GEF | GREIF INC | 781,409 | $40,946 | 0.0% | $32.03 | +4.5% | CL A | 397624107 |
| — | LAREDO PETE HLDGSINC | 1,475,095 | $40,845 | 0.0% | $25.16 | — | COM | 516806106 |
| — | ON ASSIGNMENT INC | 1,161,504 | $40,559 | 0.0% | $26.72 | — | COM | 682159108 |
| — | REX ENERGY CORPORATION | 2,048,505 | $40,376 | 0.0% | $17.58 | — | COM | 761565100 |
| CDW | CDW CORP | 1,711,950 | $39,991 | 0.0% | $19.58 | +0.4% | COM | 12514G108 |
| — | FOUNDATION MEDICINE INC | 1,670,539 | $39,793 | 0.0% | $23.82 | — | COM | 350465100 |
| EWBC | EAST WEST BANCORPINC | 1,134,517 | $39,674 | 0.0% | $19.15 | +34.8% | COM | 27579R104 |
| BOKF | BOK FINL CORP | 594,228 | $39,409 | 0.0% | $46.03 | +0.9% | COM NEW | 05561Q201 |
| — | CREDIT SUISSE GROUP | 1,265,185 | $39,271 | 0.0% | $26.46 | — | SPONSORED ADR | 225401108 |
| — | CAMERON INTERNATIONAL CORP | 652,764 | $38,859 | 0.0% | $61.16 | — | COM | 13342B105 |
| — | PERFORMANT FINL CORP | 3,764,167 | $38,771 | 0.0% | $11.59 | — | COM | 71377E105 |
| — | WGL HLDGS INC | 966,316 | $38,711 | 0.0% | $42.52 | — | COM | 92924F106 |
| KR | KROGER CO | 975,064 | $38,544 | 0.0% | $13.44 | +22.4% | COM | 501044101 |
| — | VIRTUSA CORP | 1,010,721 | $38,499 | 0.0% | $22.93 | — | COM | 92827P102 |
| — | POWERSHARES ETF TRUST II | 1,543,962 | $38,414 | 0.0% | $24.74 | — | SENIOR LN PORT | 73936Q769 |
| — | XENOPORT INC | 6,670,334 | $38,354 | 0.0% | $5.20 | — | COM | 98411C100 |
| — | INVESTMENT TECHNOLOGY GRP NE | 1,863,232 | $38,308 | 0.0% | $16.03 | — | COM | 46145F105 |
| ABEV | AMBEV SA | 5,210,335 | $38,297 | 0.0% | $7.35 | — | SPONSORED ADR | 02319V103 |
| — | ELDORADO GOLD CORP NEW | 6,692,642 | $38,002 | 0.0% | $6.17 | — | COM | 284902103 |
| — | MEAD JOHNSON NUTRITION CO | 453,688 | $38,001 | 0.0% | $79.23 | — | COM | 582839106 |
| — | GP STRATEGIES CORP | 1,273,301 | $37,931 | 0.0% | $23.87 | — | COM | 36225V104 |
| — | LACLEDE GROUP INC | 826,724 | $37,649 | 0.0% | $45.58 | — | COM | 505597104 |
| PRTA | PROTHENA CORP PLC | 1,419,643 | $37,649 | 0.0% | $12.70 | +97.5% | SHS | G72800108 |
| — | DISH NETWORK CORP | 649,669 | $37,629 | 0.0% | $46.34 | — | CL A | 25470M109 |
| KMT | KENNAMETAL INC | 720,259 | $37,504 | 0.0% | $29.09 | +18.0% | COM | 489170100 |
| SSYS | STRATASYS LTD | 277,048 | $37,319 | 0.0% | $105.64 | +9.5% | SHS | M85548101 |
| CHH | CHOICE HOTELS INTL INC | 757,250 | $37,188 | 0.0% | $35.84 | +11.6% | COM | 169905106 |
| ESS | ESSEX PPTY TR INC | 256,176 | $36,763 | 0.0% | $105.03 | -0.8% | COM | 297178105 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 971,630 | $36,669 | 0.0% | $27.43 | +9.6% | COM | 35671D857 |
| — | NANOMETRICS INC | 1,920,193 | $36,579 | 0.0% | $14.71 | — | COM | 630077105 |
| — | SAPIENT CORP | 2,104,163 | $36,529 | 0.0% | $13.06 | — | COM | 803062108 |
| — | EXPRESS INC | 1,956,512 | $36,528 | 0.0% | $18.81 | — | COM | 30219E103 |
| BCRX | BIOCRYST PHARMACEUTICALS | 4,791,230 | $36,413 | 0.0% | $5.64 | +12.3% | COM | 09058V103 |
| CGIP | CELADON GROUP INC | 1,862,096 | $36,274 | 0.0% | $18.22 | +2.2% | COM | 150838100 |
| EXR | EXTRA SPACE STORAGE INC | 853,461 | $35,957 | 0.0% | $27.75 | +1.7% | COM | 30225T102 |
| AMG | AFFILIATED MANAGERS GROUP | 165,428 | $35,878 | 0.0% | $153.14 | +26.1% | COM | 008252108 |
| — | ANWORTH MORTGAGE ASSET CP | 8,496,907 | $35,772 | 0.0% | $4.33 | — | COM | 037347101 |
| — | EXAMWORKS GROUP INC | 1,195,832 | $35,720 | 0.0% | $29.80 | — | COM | 30066A105 |
| ENSG | ENSIGN GROUP INC | 804,119 | $35,598 | 0.0% | $8.67 | +20.5% | COM | 29358P101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 2,619,093 | $35,096 | 0.0% | $12.15 | — | COM | 867892101 |
| — | ACORDA THERAPEUTICS INC | 1,199,853 | $35,036 | 0.0% | $33.10 | — | COM | 00484M106 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 646,050 | $35,035 | 0.0% | $15.59 | +13.3% | COM | 00770C101 |
| RM | REGIONAL MGMT CORP | 1,022,001 | $34,676 | 0.0% | $19.10 | +41.4% | COM | 75902K106 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 217,549 | $34,510 | 0.0% | $158.63 | — | REG SHS | L0175J104 |
| — | RPX CORP | 2,041,165 | $34,495 | 0.0% | $17.08 | — | COM | 74972G103 |
| MOS | MOSAIC CO NEW | 729,156 | $34,467 | 0.0% | $46.26 | -21.4% | COM | 61945C103 |
| — | GLAXOSMITHKLINE PLC | 644,881 | $34,430 | 0.0% | $49.97 | — | SPONSORED ADR | 37733W105 |
| — | AUXILIUM PHARMACEUTICALS INC | 1,659,888 | $34,426 | 0.0% | $16.69 | — | COM | 05334D107 |
| — | ARABIAN AMERN DEVCO | 2,736,610 | $34,344 | 0.0% | $8.73 | — | COM | 038465100 |
| — | HEALTH NET INC | 1,156,791 | $34,322 | 0.0% | $31.82 | — | COM | 42222G108 |
| CIEN | CIENA CORP | 1,432,472 | $34,279 | 0.0% | $16.65 | +43.1% | COM NEW | 171779309 |
| MELI | MERCADOLIBRE INC | 317,646 | $34,238 | 0.0% | $107.18 | +9.7% | COM | 58733R102 |
| AGM | FEDERAL AGRIC MTGCORP | 994,910 | $34,076 | 0.0% | $20.93 | +14.7% | CL C | 313148306 |
| STC | STEWART INFORMATION SVCS COR | 1,055,210 | $34,052 | 0.0% | $28.30 | +9.5% | COM | 860372101 |
| PLUS | EPLUS INC | 598,823 | $34,037 | 0.0% | $13.18 | +1.6% | COM | 294268107 |
| TWI | TITAN INTL INC ILL | 1,885,810 | $33,907 | 0.0% | $19.90 | -21.2% | COM | 88830M102 |
| — | HFF INC | 1,262,056 | $33,886 | 0.0% | $19.59 | — | CL A | 40418F108 |
| — | MCDERMOTT INTL INC | 3,692,422 | $33,823 | 0.0% | $8.14 | — | COM | 580037109 |
| — | CAI INTERNATIONALINC | 1,431,548 | $33,741 | 0.0% | $23.52 | — | COM | 12477X106 |
| — | CARRIZO OIL & GASINC | 749,564 | $33,558 | 0.0% | $44.28 | — | COM | 144577103 |
| — | VOLCANO CORPORATION | 1,530,324 | $33,437 | 0.0% | $18.43 | — | COM | 928645100 |
| — | ROYAL DUTCH SHELLPLC | 444,584 | $33,392 | 0.0% | $66.27 | — | SPON ADR B | 780259107 |
| TSN | TYSON FOODS INC | 994,601 | $33,280 | 0.0% | $19.91 | +17.8% | CL A | 902494103 |
| — | KNIGHT TRANSN INC | 1,808,505 | $33,168 | 0.0% | $16.93 | — | COM | 499064103 |
| — | FIDELITY SOUTHERNCORP NEW | 1,987,284 | $33,009 | 0.0% | $12.37 | — | COM | 316394105 |
| ATRO | ASTRONICS CORP | 645,982 | $32,945 | 0.0% | $14.02 | +82.4% | COM | 046433108 |
| — | PS BUSINESS PKS INC CALIF | 428,654 | $32,757 | 0.0% | $73.38 | — | COM | 69360J107 |
| — | GREAT PLAINS ENERGY INC | 1,346,414 | $32,637 | 0.0% | $22.54 | — | COM | 391164100 |
| KBH | KB HOME | 1,781,957 | $32,574 | 0.0% | $16.88 | -10.8% | COM | 48666K109 |
| EC | ECOPETROL S A | 846,400 | $32,544 | 0.0% | $38.45 | — | SPONSORED ADS | 279158109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,356,893 | $32,497 | 0.0% | $26.68 | -14.6% | COM | 00847X104 |
| UPBD | RENT A CTR INC NEW | 971,607 | $32,393 | 0.0% | $37.60 | -7.9% | COM | 76009N100 |
| — | KINDER MORGAN MANAGEMENT LLC | 427,865 | $32,373 | 0.0% | $83.59 | — | SHS | 49455U100 |
| — | SPEED COMM INC | 6,914,100 | $32,289 | 0.0% | $3.40 | — | COM | 84764T106 |
| EAT | BRINKER INTL INC | 693,507 | $32,137 | 0.0% | $32.53 | +12.2% | COM | 109641100 |
| — | MERIDIAN INTERSTAT BANCORP I | 1,422,642 | $32,123 | 0.0% | $18.83 | — | COM | 58964Q104 |
| — | JOS A BANK CLOTHIERS INC | 586,714 | $32,111 | 0.0% | $41.32 | — | COM | 480838101 |
| WSFS | WSFS FINL CORP | 413,602 | $32,067 | 0.0% | $16.60 | +40.7% | COM | 929328102 |
| — | NATUS MEDICAL INCDEL | 1,419,923 | $31,948 | 0.0% | $14.15 | — | COM | 639050103 |
| — | CARDTRONICS INC | 727,365 | $31,604 | 0.0% | $28.55 | — | COM | 14161H108 |
| CUBI | CUSTOMERS BANCORPINC | 1,542,704 | $31,564 | 0.0% | $15.17 | +5.1% | COM | 23204G100 |
| VRA | VERA BRADLEY INC | 1,310,379 | $31,501 | 0.0% | $22.24 | +3.0% | COM | 92335C106 |
| — | HEALTHSOUTH CORP | 940,379 | $31,334 | 0.0% | $28.93 | — | COM NEW | 421924309 |
| NTRS | NORTHERN TR CORP | 500,868 | $30,999 | 0.0% | $40.52 | +3.2% | COM | 665859104 |
| LGIH | LGI HOMES INC | 1,727,410 | $30,730 | 0.0% | $15.67 | 0.0% | COM | 50187T106 |
| — | ABIOMED INC | 1,142,320 | $30,546 | 0.0% | $21.56 | — | COM | 003654100 |
| — | GREATBATCH INC | 688,547 | $30,462 | 0.0% | $32.93 | — | COM | 39153L106 |
| OMCL | OMNICELL INC | 1,191,844 | $30,427 | 0.0% | $18.46 | +29.3% | COM | 68213N109 |
| — | GLOBAL CASH ACCESS HLDGS INC | 3,020,836 | $30,178 | 0.0% | $6.34 | — | COM | 378967103 |
| TCBK | TRICO BANCSHARES | 1,062,085 | $30,131 | 0.0% | $22.01 | +16.8% | COM | 896095106 |
| — | HEADWATERS INC | 3,077,503 | $30,128 | 0.0% | $8.84 | — | COM | 42210P102 |
| IGSB | ISHARES | 284,981 | $30,054 | 0.0% | $105.03 | — | 1-3 YR CR BD ETF | 464288646 |
| — | IGNITE RESTAURANTGROUP INC | 2,399,180 | $29,990 | 0.0% | $18.29 | — | COM | 451730105 |
| — | POTASH CORP SASK INC | 907,035 | $29,896 | 0.0% | $37.23 | — | COM | 73755L107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 3,242,013 | $29,827 | 0.0% | $7.53 | +11.3% | COM | 390607109 |
| — | AERIE PHARMACEUTICALS INC | 1,654,803 | $29,720 | 0.0% | $17.96 | — | COM | 00771V108 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 1,035,573 | $29,700 | 0.0% | $29.90 | — | SHS UNITS LLI | 29250X103 |
| STZ | CONSTELLATION BRANDS INC | 421,409 | $29,659 | 0.0% | $43.47 | +31.6% | CL A | 21036P108 |
| — | METRO BANCORP INCPA | 1,373,174 | $29,578 | 0.0% | $20.03 | — | COM | 59161R101 |
| — | CHINA PETE & CHEMCORP | 359,630 | $29,550 | 0.0% | $91.50 | — | SPON ADR H SHS | 16941R108 |
| — | DIGITAL RIV INC | 1,597,229 | $29,549 | 0.0% | $18.52 | — | COM | 25388B104 |
| MYE | MYERS INDS INC | 1,395,647 | $29,476 | 0.0% | $12.24 | +8.3% | COM | 628464109 |
| — | FRESH MKT INC | 714,302 | $28,929 | 0.0% | $48.41 | — | COM | 35804H106 |
| — | EXCEL TR INC | 2,539,390 | $28,924 | 0.0% | $12.81 | — | COM | 30068C109 |
| — | IGATE CORP | 718,398 | $28,851 | 0.0% | $16.42 | — | COM | 45169U105 |
| — | ALBANY MOLECULAR RESH INC | 2,830,500 | $28,532 | 0.0% | $10.42 | — | COM | 012423109 |
| — | DURATA THERAPEUTICS INC | 2,209,296 | $28,257 | 0.0% | $10.36 | — | COM | 26658A107 |
| — | BRIDGE BANCORP INC | 1,080,638 | $28,097 | 0.0% | $23.19 | — | COM | 108035106 |
| OCFC | OCEANFIRST FINL CORP | 1,626,997 | $27,870 | 0.0% | $9.22 | +25.5% | COM | 675234108 |
| — | HOME INNS & HOTELS MGMT INC | 634,694 | $27,698 | 0.0% | $26.98 | — | SPON ADR | 43713W107 |
| — | VOXX INTL CORP | 1,654,889 | $27,637 | 0.0% | $12.58 | — | CL A | 91829F104 |
| SMP | STANDARD MTR PRODS INC | 747,112 | $27,493 | 0.0% | $31.93 | +7.8% | COM | 853666105 |
| — | ALLIED NEVADA GOLD CORP | 7,707,116 | $27,360 | 0.0% | $6.48 | — | COM | 019344100 |
| — | MALLINCKRODT PUB LTD CO | 522,027 | $27,281 | 0.0% | $44.09 | — | SHS | G5785G107 |
| SBCF | SEACOAST BKG CORPFLA | 2,224,231 | $27,136 | 0.0% | $11.18 | 0.0% | COM NEW | 811707801 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 1,964,000 | $27,122 | 0.0% | $28.69 | -50.8% | COM | 45665G303 |
| — | CTRIP COM INTL LTD | 546,130 | $27,098 | 0.0% | $45.83 | — | AMERICAN DEP SHS | 22943F100 |
| — | INPHI CORP | 2,099,903 | $27,089 | 0.0% | $13.36 | — | COM | 45772F107 |
| — | VALUECLICK INC | 1,152,265 | $26,928 | 0.0% | $24.50 | — | COM | 92046N102 |
| — | BNC BANCORP | 1,556,298 | $26,675 | 0.0% | $11.60 | — | COM | 05566T101 |
| DDD | 3-D SYS CORP DEL | 286,917 | $26,663 | 0.0% | $57.12 | +22.7% | COM NEW | 88554D205 |
| — | H & E EQUIPMENT SERVICES INC | 898,580 | $26,625 | 0.0% | $21.07 | — | COM | 404030108 |
| — | DESTINATION MATERNITY CORP | 886,235 | $26,481 | 0.0% | $25.15 | — | COM | 25065D100 |
| — | SL GREEN RLTY CORP | 284,596 | $26,291 | 0.0% | $88.59 | — | COM | 78440X101 |
| — | ISIS PHARMACEUTICALS INC | 654,759 | $26,086 | 0.0% | $38.30 | — | COM | 464330109 |
| OM2 | ORTHOFIX INTL N V | 1,139,829 | $26,011 | 0.0% | $26.90 | — | COM | N6748L102 |
| — | RELYPSA INC | 1,034,070 | $25,853 | 0.0% | $25.00 | — | COM | 759531106 |
| FISI | FINANCIAL INSTNS INC | 1,040,858 | $25,719 | 0.0% | $11.66 | +22.5% | COM | 317585404 |
| — | ACETO CORP | 1,026,791 | $25,680 | 0.0% | $13.93 | — | COM | 004446100 |
| ASB | ASSOCIATED BANC CORP | 1,474,447 | $25,655 | 0.0% | $10.15 | +11.2% | COM | 045487105 |
| — | OPLINK COMMUNICATIONS INC | 1,367,582 | $25,437 | 0.0% | $17.50 | — | COM NEW | 68375Q403 |
| — | COACH INC | 452,556 | $25,401 | 0.0% | $56.72 | — | COM | 189754104 |
| PNW | PINNACLE WEST CAPCORP | 478,297 | $25,312 | 0.0% | $35.30 | -3.6% | COM | 723484101 |
| ACRE | ARES COML REAL ESTATE CORP | 1,931,533 | $25,303 | 0.0% | $12.55 | — | COM | 04013V108 |
| WIX | WIX COM LTD | 942,015 | $25,293 | 0.0% | $22.22 | 0.0% | SHS | M98068105 |
| CM | CDN IMPERIAL BK OF COMMERCE | 295,443 | $25,226 | 0.0% | $20.82 | +12.1% | COM | 136069101 |
| CCL | CARNIVAL CORP | 626,147 | $25,152 | 0.0% | $27.80 | +5.3% | PAIRED CTF | 143658300 |
| FBNC | FIRST BANCORP N C | 1,510,504 | $25,105 | 0.0% | $10.64 | +14.4% | COM | 318910106 |
| PTCT | PTC THERAPEUTICS INC | 1,469,945 | $24,945 | 0.0% | $17.38 | +1.1% | COM | 69366J200 |
| OGE | OGE ENERGY CORP | 735,724 | $24,941 | 0.0% | $35.37 | +1.2% | COM | 670837103 |
| — | MITCHAM INDS INC | 1,405,299 | $24,888 | 0.0% | $16.78 | — | COM | 606501104 |
| — | SUPERTEX INC | 993,280 | $24,882 | 0.0% | $24.17 | — | COM | 868532102 |
| MANH | MANHATTAN ASSOCS INC | 211,170 | $24,808 | 0.0% | $20.82 | +32.1% | COM | 562750109 |
| — | KELLOGG CO | 406,064 | $24,798 | 0.0% | $38.24 | -1.2% | COM | 487836108 |
| ALG | ALAMO GROUP INC | 407,557 | $24,734 | 0.0% | $38.79 | +25.2% | COM | 011311107 |
| — | NOVAVAX INC | 4,823,952 | $24,699 | 0.0% | $3.15 | — | COM | 670002104 |
| LNN | LINDSAY CORP | 295,737 | $24,473 | 0.0% | $67.54 | -0.8% | COM | 535555106 |
| — | BRAVO BRIO RESTAURANT GROUP | 1,497,830 | $24,370 | 0.0% | $15.52 | — | COM | 10567B109 |
| — | METROCORP BANCSHARES INC | 1,613,067 | $24,309 | 0.0% | $11.49 | — | COM | 591650106 |
| — | COBALT INTL ENERGY INC | 27,237,000 | $24,088 | 0.0% | $1.01 | — | NOTE 2.625%12/0 | 19075FAA4 |
| ICFI | ICF INTL INC | 689,727 | $23,940 | 0.0% | $28.50 | +20.7% | COM | 44925C103 |
| BPOP | POPULAR INC | 832,815 | $23,927 | 0.0% | $21.82 | -6.6% | COM NEW | 733174700 |
| SVA | SINOVAC BIOTECH LTD | 3,888,473 | $23,797 | 0.0% | $4.34 | +39.0% | SHS | P8696W104 |
| CATY | CATHAY GENERAL BANCORP | 888,770 | $23,757 | 0.0% | $16.39 | +9.9% | COM | 149150104 |
| ADBE | ADOBE SYS INC | 395,370 | $23,675 | 0.0% | $47.82 | +15.5% | COM | 00724F101 |
| — | TETRAPHASE PHARMACEUTICALS I | 1,751,000 | $23,673 | 0.0% | $13.52 | — | COM | 88165N105 |
| — | AK STL HLDG CORP | 2,876,155 | $23,584 | 0.0% | $8.20 | — | COM | 001547108 |
| MOH | MOLINA HEALTHCAREINC | 675,312 | $23,467 | 0.0% | $33.85 | -0.4% | COM | 60855R100 |
| PHG | KONINKLIJKE PHILIPS N V | 634,100 | $23,443 | 0.0% | $27.57 | — | NY REG SH NEW | 500472303 |
| — | NEONODE INC | 3,705,743 | $23,419 | 0.0% | $5.97 | — | COM NEW | 64051M402 |
| WABC | WESTAMERICA BANCORPORATION | 413,307 | $23,336 | 0.0% | $30.01 | +20.9% | COM | 957090103 |
| — | OFFICE DEPOT INC | 4,408,027 | $23,318 | 0.0% | $5.27 | — | COM | 676220106 |
| — | IMPERVA INC | 481,890 | $23,194 | 0.0% | $45.04 | — | COM | 45321L100 |
| — | YADKIN FINL CORP | 1,359,181 | $23,160 | 0.0% | $14.04 | — | COM | 984305102 |
| — | 1ST UNITED BANCORP INC FLA | 3,025,200 | $23,022 | 0.0% | $6.72 | — | COM | 33740N105 |
| — | FIRST CONN BANCORP INC MD | 1,425,962 | $22,987 | 0.0% | $13.92 | — | COM | 319850103 |
| — | HEALTH CARE REIT INC | 428,817 | $22,972 | 0.0% | $64.33 | — | COM | 42217K106 |
| PII | POLARIS INDS INC | 157,384 | $22,921 | 0.0% | $91.81 | +45.8% | COM | 731068102 |
| — | SPECTRA ENERGY CORP | 641,661 | $22,856 | 0.0% | $35.17 | — | COM | 847560109 |
| LKQ | LKQ CORP | 688,960 | $22,667 | 0.0% | $21.42 | +36.8% | COM | 501889208 |
| BANF | BANCFIRST CORP | 403,619 | $22,626 | 0.0% | $20.16 | +6.7% | COM | 05945F103 |
| LUV | SOUTHWEST AIRLS CO | 1,200,350 | $22,615 | 0.0% | $11.86 | +28.7% | COM | 844741108 |
| EGBN | EAGLE BANCORP INCMD | 736,774 | $22,568 | 0.0% | $16.56 | +39.1% | COM | 268948106 |
| — | CHARTER FINL CORPMD | 2,092,129 | $22,532 | 0.0% | $10.08 | — | COM | 16122W108 |
| FHN | FIRST HORIZON NATL CORP | 1,928,921 | $22,472 | 0.0% | $7.41 | +4.4% | COM | 320517105 |
| NJR | NEW JERSEY RES | 485,324 | $22,442 | 0.0% | $14.79 | +1.7% | COM | 646025106 |
| PBH | PRESTIGE BRANDS HLDGS INC | 626,643 | $22,434 | 0.0% | $30.59 | +8.5% | COM | 74112D101 |
| — | PRIVATEBANCORP INC | 775,374 | $22,432 | 0.0% | $21.21 | — | COM | 742962103 |
| — | CEPHEID | 480,131 | $22,432 | 0.0% | $41.73 | — | COM | 15670R107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 203,521 | $22,402 | 0.0% | $51.24 | +25.7% | COM | 22410J106 |
| — | SHORETEL INC | 2,410,783 | $22,373 | 0.0% | $4.11 | — | COM | 825211105 |
| — | PIKE ELEC CORP | 2,114,194 | $22,347 | 0.0% | $12.14 | — | COM | 721283109 |
| — | JDS UNIPHASE CORP | 1,719,054 | $22,314 | 0.0% | $14.38 | — | COM PAR $0.001 | 46612J507 |
| SBUX | STARBUCKS CORP | 284,080 | $22,269 | 0.0% | $24.37 | +28.1% | COM | 855244109 |
| — | GLOBAL POWER EQUIPMENT GRP I | 1,133,170 | $22,176 | 0.0% | $18.83 | — | COM PAR $0.01 | 37941P306 |
| — | VIACOM INC NEW | 253,662 | $22,155 | 0.0% | $68.05 | — | CL B | 92553P201 |
| — | TOWERS WATSON & CO | 172,726 | $22,042 | 0.0% | $81.94 | — | CL A | 891894107 |
| SXI | STANDEX INTL CORP | 349,750 | $21,992 | 0.0% | $53.69 | +12.9% | COM | 854231107 |
| — | OMNOVA SOLUTIONS INC | 2,406,180 | $21,920 | 0.0% | $8.14 | — | COM | 682129101 |
| DLX | DELUXE CORP | 419,995 | $21,920 | 0.0% | $24.35 | +25.4% | COM | 248019101 |
| — | DATALINK CORP | 1,988,075 | $21,670 | 0.0% | $11.54 | — | COM | 237934104 |
| CASH | META FINL GROUP INC | 535,500 | $21,597 | 0.0% | $8.13 | +42.0% | COM | 59100U108 |
| MUSA | MURPHY USA INC | 517,103 | $21,490 | 0.0% | $39.76 | +3.7% | COM | 626755102 |
| — | XPO LOGISTICS INC | 12,809,000 | $21,432 | 0.0% | $1.24 | — | NOTE 4.500%10/0 | 983793AA8 |
| — | BED BATH & BEYONDINC | 264,586 | $21,246 | 0.0% | $71.38 | — | COM | 075896100 |
| — | DUN & BRADSTREET CORP DEL NE | 173,081 | $21,246 | 0.0% | $104.47 | — | COM | 26483E100 |
| — | FIDELITY & GTY LIFE | 1,118,099 | $21,177 | 0.0% | $18.94 | — | COM | 315785105 |
| — | PARK STERLING CORP | 2,946,818 | $21,040 | 0.0% | $5.91 | — | COM | 70086Y105 |
| — | ULTRATECH INC | 724,385 | $21,007 | 0.0% | $36.72 | — | COM | 904034105 |
| EPM | EVOLUTION PETROLEUM CORP | 1,697,667 | $20,949 | 0.0% | $5.25 | +15.3% | COM | 30049A107 |
| — | VASCULAR SOLUTIONS INC | 903,872 | $20,924 | 0.0% | $16.53 | — | COM | 92231M109 |
| — | SOUFUN HLDGS LTD | 253,044 | $20,853 | 0.0% | $30.99 | — | ADR | 836034108 |
| IBCP | INDEPENDENT BANK CORP MICH | 1,737,000 | $20,844 | 0.0% | $5.76 | +27.0% | COM NEW | 453838609 |
| — | CENTERSTATE BANKSINC | 2,039,484 | $20,701 | 0.0% | $8.68 | — | COM | 15201P109 |
| NFBK | NORTHFIELD BANCORP INC DEL | 1,561,750 | $20,615 | 0.0% | $7.68 | +11.9% | COM | 66611T108 |
| — | POLYONE CORP | 582,675 | $20,598 | 0.0% | $26.49 | — | COM | 73179P106 |
| — | RUBICON MINERALS CORP | 22,382,095 | $20,579 | 0.0% | $1.28 | — | COM | 780911103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 2,209,671 | $20,506 | 0.0% | $11.48 | — | COM | 04208T108 |
| — | BRYN MAWR BK CORP | 674,600 | $20,359 | 0.0% | $23.71 | — | COM | 117665109 |
| — | ACTUATE CORP | 2,625,743 | $20,245 | 0.0% | $6.66 | — | COM | 00508B102 |
| — | FBR & CO | 761,144 | $20,079 | 0.0% | $25.68 | — | COM NEW | 30247C400 |
| LVS | LAS VEGAS SANDS CORP | 253,879 | $20,023 | 0.0% | $40.14 | +26.5% | COM | 517834107 |
| — | ZIX CORP | 4,362,712 | $19,894 | 0.0% | $4.27 | — | COM | 98974P100 |
| — | GRUPO FINANCIERO SANTANDER M | 1,458,222 | $19,891 | 0.0% | $13.64 | — | SPON ADR SHS B | 40053C105 |
| STAG | STAG INDL INC | 974,321 | $19,867 | 0.0% | $19.95 | — | COM | 85254J102 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 467,981 | $19,865 | 0.0% | $19.43 | +41.6% | COM | 63888U108 |
| ZD | J2 GLOBAL INC | 397,074 | $19,858 | 0.0% | $36.31 | +18.6% | COM | 48123V102 |
| — | PACIFIC PREMIER BANCORP | 1,251,519 | $19,699 | 0.0% | $12.22 | — | COM | 69478X105 |
| — | SILVER EAGLE ACQUISITION COR | 1,957,180 | $19,572 | 0.0% | $10.15 | — | UNIT 99/99/9999 | 827694209 |
| AKR | ACADIA RLTY TR | 781,515 | $19,405 | 0.0% | $24.69 | — | COM SH BEN INT | 004239109 |
| AVD | AMERICAN VANGUARDCORP | 797,727 | $19,377 | 0.0% | $26.90 | -5.4% | COM | 030371108 |
| — | LEVEL 3 COMMUNICATIONS INC | 582,264 | $19,314 | 0.0% | $26.69 | — | COM NEW | 52729N308 |
| WTS | WATTS WATER TECHNOLOGIES INC | 311,365 | $19,264 | 0.0% | $46.26 | +25.3% | CL A | 942749102 |
| FICO | FAIR ISAAC CORP | 305,945 | $19,226 | 0.0% | $46.20 | +24.5% | COM | 303250104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 151,878 | $19,222 | 0.0% | $63.91 | +61.9% | SHS USD | G50871105 |
| CPT | CAMDEN PPTY TR | 336,461 | $19,138 | 0.0% | $42.75 | -11.4% | SH BEN INT | 133131102 |
| HYG | ISHARES | 205,410 | $19,078 | 0.0% | $91.54 | — | IBOXX HI YD ETF | 464288513 |
| DXJ | WISDOMTREE TR | 375,154 | $19,073 | 0.0% | $50.84 | — | JAPN HEDGE EQT | 97717W851 |
| — | SYNERGY RES CORP | 2,059,235 | $19,069 | 0.0% | $7.37 | — | COM | 87164P103 |
| MAA | MID-AMER APT CMNTYS INC | 313,926 | $19,068 | 0.0% | $42.42 | -4.3% | COM | 59522J103 |
| — | COMPANHIA PARANAENSE ENERG C | 1,444,346 | $18,979 | 0.0% | $12.42 | — | SPON ADR PFD | 20441B407 |
| — | CALLON PETE CO DEL | 2,902,223 | $18,952 | 0.0% | $6.53 | — | COM | 13123X102 |
| — | AFC ENTERPRISES INC | 491,184 | $18,910 | 0.0% | $37.16 | — | COM | 00104Q107 |
| — | SOTHEBYS | 355,405 | $18,908 | 0.0% | $41.24 | — | COM | 835898107 |
| — | CARBONITE INC | 1,597,089 | $18,893 | 0.0% | $13.69 | — | COM | 141337105 |
| WMB | WILLIAMS COS INC DEL | 489,393 | $18,877 | 0.0% | $18.37 | +0.0% | COM | 969457100 |
| — | BANKFINANCIAL CORP | 2,054,614 | $18,820 | 0.0% | $8.50 | — | COM | 06643P104 |
| AL | AIR LEASE CORP | 603,968 | $18,771 | 0.0% | $25.91 | 0.0% | CL A | 00912X302 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,514,916 | $18,724 | 0.0% | $9.74 | +27.9% | COM | 88162F105 |
| FFIV | F5 NETWORKS INC | 205,628 | $18,684 | 0.0% | $85.02 | +0.2% | COM | 315616102 |
| — | KEY ENERGY SVCS INC | 2,362,907 | $18,667 | 0.0% | $5.95 | — | COM | 492914106 |
| CASS | CASS INFORMATION SYS INC | 276,915 | $18,650 | 0.0% | $26.25 | +30.3% | COM | 14808P109 |
| MBWM | MERCANTILE BANK CORP | 862,045 | $18,603 | 0.0% | $10.45 | +22.3% | COM | 587376104 |
| — | CHESAPEAKE ENERGYCORP | 684,435 | $18,575 | 0.0% | $20.38 | — | COM | 165167107 |
| — | WASHINGTON BKG COOAK HBR WA | 1,045,298 | $18,533 | 0.0% | $15.68 | — | COM | 937303105 |
| EPAM | EPAM SYS INC | 526,773 | $18,405 | 0.0% | $24.93 | +43.4% | COM | 29414B104 |
| — | KNOLL INC | 1,003,841 | $18,381 | 0.0% | $15.36 | — | COM NEW | 498904200 |
| NPO | ENPRO INDS INC | 318,782 | $18,378 | 0.0% | $57.62 | -0.4% | COM | 29355X107 |
| — | MAVENIR SYS INC | 1,638,883 | $18,290 | 0.0% | $11.16 | — | COM | 577675101 |
| QLYS | QUALYS INC | 788,626 | $18,225 | 0.0% | $18.86 | +17.8% | COM | 74758T303 |
| — | PERFECT WORLD CO LTD | 1,024,100 | $18,208 | 0.0% | $18.20 | — | SPON ADR REP B | 71372U104 |
| — | EINSTEIN NOAH RESTGROUP INC | 1,245,977 | $18,067 | 0.0% | $16.17 | — | COM | 28257U104 |
| — | ASPEN TECHNOLOGY INC | 431,710 | $18,045 | 0.0% | $28.79 | — | COM | 045327103 |
| ARCC | ARES CAP CORP | 1,015,366 | $18,043 | 0.0% | $5.25 | +5.1% | COM | 04010L103 |
| OIS | OIL STS INTL INC | 177,142 | $18,019 | 0.0% | $58.93 | +1.8% | COM | 678026105 |
| — | ONEBEACON INSURANCE GROUP LT | 1,138,860 | $18,017 | 0.0% | $14.61 | — | CL A | G67742109 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 534,212 | $17,939 | 0.0% | $21.88 | +64.1% | COM | 45068B109 |
| — | PLANTRONICS INC NEW | 383,808 | $17,828 | 0.0% | $44.89 | — | COM | 727493108 |
| VRSK | VERISK ANALYTICS INC | 271,057 | $17,814 | 0.0% | $57.10 | +9.9% | CL A | 92345Y106 |
| — | MICREL INC | 1,799,240 | $17,759 | 0.0% | $9.87 | — | COM | 594793101 |
| — | DRIL-QUIP INC | 161,405 | $17,743 | 0.0% | $90.29 | — | COM | 262037104 |
| SJM | SMUCKER J M CO | 171,197 | $17,740 | 0.0% | $74.65 | -0.1% | COM NEW | 832696405 |
| — | CORE MARK HOLDINGCO INC | 231,817 | $17,602 | 0.0% | $64.17 | — | COM | 218681104 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 1,671,873 | $17,471 | 0.0% | $10.22 | — | SP ADR 10 SH B | 399909100 |
| — | CRANE CO | 259,112 | $17,425 | 0.0% | $60.42 | — | COM | 224399105 |
| KIM | KIMCO RLTY CORP | 882,100 | $17,421 | 0.0% | $12.61 | -7.8% | COM | 49446R109 |
| HEI | HEICO CORP NEW | 300,500 | $17,414 | 0.0% | $20.01 | +40.7% | COM | 422806109 |
| — | ALLETE INC | 346,270 | $17,272 | 0.0% | $49.85 | — | COM NEW | 018522300 |
| FE | FIRSTENERGY CORP | 523,294 | $17,258 | 0.0% | $21.17 | 0.0% | COM | 337932107 |
| — | OCEAN RIG UDW INC | 894,179 | $17,213 | 0.0% | $18.73 | — | SHS | Y64354205 |
| GWRE | GUIDEWIRE SOFTWARE INC | 350,675 | $17,207 | 0.0% | $39.96 | +18.1% | COM | 40171V100 |
| — | POLYPORE INTL INC | 441,223 | $17,164 | 0.0% | $40.30 | — | COM | 73179V103 |
| HEI/A | HEICO CORP NEW | 405,786 | $17,092 | 0.0% | $18.09 | +9.2% | CL A | 422806208 |
| GTLS | CHART INDS INC | 177,690 | $16,995 | 0.0% | $92.61 | +13.6% | COM PAR $0.01 | 16115Q308 |
| MMI | MARCUS & MILLICHAP INC | 1,135,784 | $16,923 | 0.0% | $13.09 | 0.0% | COM | 566324109 |
| — | CEMEX SAB DE CV | 12,445,000 | $16,878 | 0.0% | $1.23 | — | NOTE 3.750% 3/1 | 151290BC6 |
| — | NCI BUILDING SYS INC | 959,687 | $16,833 | 0.0% | $14.11 | — | COM NEW | 628852204 |
| — | UBIQUITI NETWORKSINC | 364,420 | $16,749 | 0.0% | $17.54 | — | COM | 90347A100 |
| — | FIVE STAR QUALITYCARE INC | 3,047,279 | $16,730 | 0.0% | $5.49 | — | COM | 33832D106 |
| — | TAUBMAN CTRS INC | 260,543 | $16,654 | 0.0% | $75.15 | — | COM | 876664103 |
| AIZ | ASSURANT INC | 249,695 | $16,572 | 0.0% | $37.94 | +27.3% | COM | 04621X108 |
| EXPO | EXPONENT INC | 213,548 | $16,537 | 0.0% | $11.96 | +36.9% | COM | 30214U102 |
| — | TURQUOISE HILL RES LTD | 17,164,335 | $16,477 | 0.0% | $0.96 | — | RIGHT 01/07/2014 | 900435116 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 310,740 | $16,395 | 0.0% | $44.26 | +13.5% | COM | 57164Y107 |
| RLJ | RLJ LODGING TR | 673,621 | $16,383 | 0.0% | $23.10 | — | COM | 74965L101 |
| KEY | KEYCORP NEW | 1,219,369 | $16,364 | 0.0% | $7.80 | +3.3% | COM | 493267108 |
| — | EXELIXIS INC | 13,315,000 | $16,303 | 0.0% | $0.97 | — | NOTE 4.250% 8/1 | 30161QAC8 |
| SJNK | SPDR SER TR | 528,208 | $16,300 | 0.0% | $30.76 | — | SHT TRM HGH YLD | 78468R408 |
| — | BPZ RESOURCES INC | 8,862,319 | $16,130 | 0.0% | $1.79 | — | COM | 055639108 |
| AOS | SMITH A O | 298,164 | $16,083 | 0.0% | $15.38 | +37.8% | COM | 831865209 |
| — | FORESTAR GROUP INC | 753,990 | $16,037 | 0.0% | $20.06 | — | COM | 346233109 |
| — | CYBERONICS INC | 243,783 | $15,971 | 0.0% | $51.72 | — | COM | 23251P102 |
| MPWR | MONOLITHIC PWR SYS INC | 460,509 | $15,962 | 0.0% | $21.83 | +31.2% | COM | 609839105 |
| AEM | AGNICO EAGLE MINES LTD | 603,036 | $15,909 | 0.0% | $25.33 | -13.7% | COM | 008474108 |
| — | UCP INC | 1,083,900 | $15,868 | 0.0% | $14.84 | — | CL A | 90265Y106 |
| TX | TERNIUM SA | 506,331 | $15,848 | 0.0% | $30.23 | — | SPON ADR | 880890108 |
| — | SUNPOWER CORP | 529,965 | $15,798 | 0.0% | $21.56 | — | COM | 867652406 |
| — | MITEL NETWORKS CORP | 1,557,218 | $15,712 | 0.0% | $3.84 | — | COM | 60671Q104 |
| BCC | BOISE CASCADE CO DEL | 532,034 | $15,685 | 0.0% | $17.31 | +1.2% | COM | 09739D100 |
| — | CHARTER COMMUNICATIONS INC D | 113,835 | $15,568 | 0.0% | $123.95 | — | CL A NEW | 16117M305 |
| — | HILTON WORLDWIDE HLDGS INC | 699,235 | $15,558 | 0.0% | $22.25 | — | COM | 43300A104 |
| — | AIRCASTLE LTD | 810,762 | $15,534 | 0.0% | $16.34 | — | COM | G0129K104 |
| — | FIVE PRIME THERAPEUTICS INC | 924,962 | $15,530 | 0.0% | $16.79 | — | COM | 33830X104 |
| SEE | SEALED AIR CORP NEW | 455,950 | $15,525 | 0.0% | $18.85 | +32.6% | COM | 81211K100 |
| — | TILE SHOP HLDGS INC | 856,715 | $15,481 | 0.0% | $18.07 | — | COM | 88677Q109 |
| — | KODIAK OIL & GAS CORP | 1,379,552 | $15,465 | 0.0% | $8.89 | — | COM | 50015Q100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 934,200 | $15,433 | 0.0% | $16.93 | — | COM CL A | 720190206 |
| — | TORNIER N V | 818,426 | $15,378 | 0.0% | $17.50 | — | SHS | N87237108 |
| — | GULFPORT ENERGY CORP | 243,365 | $15,368 | 0.0% | $52.64 | — | COM NEW | 402635304 |
| — | APOLLO RESIDENTIAL MTG INC | 1,033,979 | $15,282 | 0.0% | $15.06 | — | COM | 03763V102 |
| DAR | DARLING INTL INC | 730,720 | $15,257 | 0.0% | $18.90 | +13.1% | COM | 237266101 |
| RAIL | FREIGHTCAR AMER INC | 573,145 | $15,257 | 0.0% | $19.26 | +21.5% | COM | 357023100 |
| — | HERITAGE OAKS BANCORP | 2,019,557 | $15,147 | 0.0% | $6.63 | — | COM | 42724R107 |
| — | MCGRAW HILL FINLINC | 193,009 | $15,093 | 0.0% | $75.93 | — | COM | 580645109 |
| — | NEWBRIDGE BANCORP | 2,012,437 | $15,093 | 0.0% | $5.99 | — | CL A NO PAR | 65080T102 |
| SRLN | SSGA ACTIVE ETF TR | 300,381 | $15,025 | 0.0% | $49.86 | — | BLKSTN GSOSRLN | 78467V608 |
| — | ENERGY XXI (BERMUDA) LTD | 554,541 | $15,006 | 0.0% | $23.61 | — | USD UNRS SHS | G10082140 |
| — | INTERNATIONAL RECTIFIER CORP | 573,001 | $14,938 | 0.0% | $20.94 | — | COM | 460254105 |
| — | SPDR SERIES TRUST | 368,041 | $14,928 | 0.0% | $39.85 | — | BRC HGH YLD BD | 78464A417 |
| TSCO | TRACTOR SUPPLY CO | 192,392 | $14,925 | 0.0% | $11.97 | +0.7% | COM | 892356106 |
| — | QUIDEL CORP | 483,150 | $14,925 | 0.0% | $29.39 | — | COM | 74838J101 |
| — | MONTAGE TECHNOLOGY GROUP LTD | 914,810 | $14,921 | 0.0% | $16.31 | — | SHS | G6209T105 |
| GWW | GRAINGER W W INC | 58,064 | $14,831 | 0.0% | $212.80 | +0.3% | COM | 384802104 |
| — | ALTISOURCE RESIDENTIAL CORP | 490,320 | $14,764 | 0.0% | $16.69 | — | CL B | 02153W100 |
| — | ALTISOURCE ASSET MGMT CORP | 15,860 | $14,750 | 0.0% | $643.84 | — | COM | 02153X108 |
| — | BRIDGE CAP HLDGS | 717,910 | $14,746 | 0.0% | $18.08 | — | COM | 108030107 |
| DEI | DOUGLAS EMMETT INC | 626,825 | $14,598 | 0.0% | $24.06 | — | COM | 25960P109 |
| TRGP | TARGA RES CORP | 164,140 | $14,473 | 0.0% | $37.51 | +20.7% | COM | 87612G101 |
| — | GSI GROUP INC CDANEW | 1,282,150 | $14,412 | 0.0% | $8.29 | — | COM NEW | 36191C205 |
| — | ARCTIC CAT INC | 252,535 | $14,389 | 0.0% | $46.98 | — | COM | 039670104 |
| — | AEROPOSTALE | 1,575,127 | $14,318 | 0.0% | $10.55 | — | COM | 007865108 |
| WHG | WESTWOOD HLDGS GROUP INC | 228,547 | $14,149 | 0.0% | $54.49 | 0.0% | COM | 961765104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 692,860 | $14,142 | 0.0% | $13.32 | +13.9% | COM | 293712105 |
| WWW | WOLVERINE WORLD WIDE INC | 414,228 | $14,067 | 0.0% | $22.65 | +11.2% | COM | 978097103 |
| AEP | AMERICAN ELEC PWRINC | 298,432 | $13,949 | 0.0% | $30.44 | -1.8% | COM | 025537101 |
| — | FIRST DEFIANCE FINL CORP | 536,100 | $13,923 | 0.0% | $22.55 | — | COM | 32006W106 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 904,204 | $13,907 | 0.0% | $17.85 | — | COM SHS BEN INT | 288578107 |
| — | COUSINS PPTYS INC | 1,348,008 | $13,884 | 0.0% | $10.19 | — | COM | 222795106 |
| — | SPRINGLEAF HLDGS INC | 547,681 | $13,845 | 0.0% | $25.28 | — | COM | 85172J101 |
| MCHB | HOMESTREET INC | 692,120 | $13,842 | 0.0% | $22.03 | -10.1% | COM | 43785V102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 335,570 | $13,805 | 0.0% | $38.85 | — | FTSE EMR MKT ETF | 922042858 |
| TECK | TECK RESOURCES LTD | 529,577 | $13,781 | 0.0% | $25.76 | +0.3% | CL B | 878742204 |
| USPH | U S PHYSICAL THERAPY INC | 390,703 | $13,776 | 0.0% | $27.39 | +19.5% | COM | 90337L108 |
| PEGA | PEGASYSTEMS INC | 279,753 | $13,758 | 0.0% | $10.21 | +7.3% | COM | 705573103 |
| — | ALCOA INC | 1,285,158 | $13,661 | 0.0% | $9.35 | — | COM | 013817101 |
| HTB | HOMETRUST BANCSHARES INC | 853,600 | $13,649 | 0.0% | $16.07 | +0.8% | COM | 437872104 |
| BMA | BANCO MACRO SA | 561,057 | $13,617 | 0.0% | $24.14 | — | SPON ADR B | 05961W105 |
| — | DISCOVER FINL SVCS | 242,814 | $13,586 | 0.0% | $51.39 | — | COM | 254709108 |
| — | SEACHANGE INTL INC | 1,117,288 | $13,586 | 0.0% | $11.72 | — | COM | 811699107 |
| SNY | SANOFI | 252,130 | $13,522 | 0.0% | $51.47 | — | SPONSORED ADR | 80105N105 |
| AEE | AMEREN CORP | 373,457 | $13,503 | 0.0% | $24.21 | +1.1% | COM | 023608102 |
| — | MDC PARTNERS INC | 529,344 | $13,503 | 0.0% | $18.04 | — | CL A SUB VTG | 552697104 |
| — | ZALE CORP NEW | 855,825 | $13,497 | 0.0% | $15.50 | — | COM | 988858106 |
| NVDA | NVIDIA CORP | 838,200 | $13,428 | 0.0% | $0.35 | +5.3% | COM | 67066G104 |
| FCF | FIRST COMWLTH FINL CORP PA | 1,516,750 | $13,377 | 0.0% | $5.04 | +14.7% | COM | 319829107 |
| HTBK | HERITAGE COMMERCECORP | 1,623,131 | $13,375 | 0.0% | $6.76 | +15.2% | COM | 426927109 |
| RDY | DR REDDYS LABS LTD | 325,155 | $13,341 | 0.0% | $39.19 | — | ADR | 256135203 |
| — | BSB BANCORP INC MD | 882,314 | $13,314 | 0.0% | $13.24 | — | COM | 05573H108 |
| — | JONES ENERGY INC | 907,520 | $13,141 | 0.0% | $16.06 | — | COM CL A | 48019R108 |
| — | TREMOR VIDEO INC | 2,257,790 | $13,095 | 0.0% | $9.23 | — | COM | 89484Q100 |
| — | PHARMACYCLICS INC | 123,768 | $13,092 | 0.0% | $87.64 | — | COM | 716933106 |
| — | CALAMP CORP | 463,254 | $12,958 | 0.0% | $27.61 | — | COM | 128126109 |
| — | RIGEL PHARMACEUTICALS INC | 4,537,178 | $12,931 | 0.0% | $3.34 | — | COM NEW | 766559603 |
| PFBC | PREFERRED BK LOS ANGELES CA | 641,983 | $12,872 | 0.0% | $16.08 | +22.5% | COM NEW | 740367404 |
| — | SI FINL GROUP INCMD | 1,061,649 | $12,793 | 0.0% | $11.19 | — | COM | 78425V104 |
| — | DYAX CORP | 1,689,146 | $12,719 | 0.0% | $4.38 | — | COM | 26746E103 |
| HVT | HAVERTY FURNITUREINC | 405,340 | $12,687 | 0.0% | $24.98 | +10.5% | COM | 419596101 |
| MTG | MGIC INVT CORP WIS | 1,502,354 | $12,680 | 0.0% | $7.33 | +8.8% | COM | 552848103 |
| FXI | ISHARES | 328,710 | $12,606 | 0.0% | $38.35 | — | CHINA LG-CAP ETF | 464287184 |
| — | PREMIER INC | 342,000 | $12,572 | 0.0% | $36.76 | — | CL A | 74051N102 |
| ORN | ORION MARINE GROUP INC | 1,036,800 | $12,472 | 0.0% | $11.01 | +5.5% | COM | 68628V308 |
| — | SIMPLICITY BANCORP | 768,305 | $12,416 | 0.0% | $14.50 | — | COM | 828867101 |
| MTN | VAIL RESORTS INC | 165,014 | $12,414 | 0.0% | $69.11 | +4.5% | COM | 91879Q109 |
| PBF | PBF ENERGY INC | 393,323 | $12,374 | 0.0% | $29.73 | -8.2% | CL A | 69318G106 |
| — | SBA COMMUNICATIONS CORP | 137,035 | $12,312 | 0.0% | $75.97 | — | COM | 78388J106 |
| NTCT | NETSCOUT SYS INC | 414,249 | $12,258 | 0.0% | $23.24 | +21.8% | COM | 64115T104 |
| — | WEBMD HEALTH CORP | 310,005 | $12,245 | 0.0% | $37.94 | — | COM | 94770V102 |
| AZZ | AZZ INC | 249,163 | $12,174 | 0.0% | $35.34 | +8.9% | COM | 002474104 |
| — | PHOENIX COS INC NEW | 198,223 | $12,171 | 0.0% | $43.05 | — | COM NEW | 71902E604 |
| — | LABORATORY CORP AMER HLDGS | 133,134 | $12,164 | 0.0% | $99.97 | — | COM NEW | 50540R409 |
| PGC | PEAPACK-GLADSTONE FINLCORP | 633,236 | $12,095 | 0.0% | $15.38 | +7.8% | COM | 704699107 |
| — | INFOBLOX INC | 364,597 | $12,038 | 0.0% | $29.26 | — | COM | 45672H104 |
| — | FIRSTBANK CORP MICH | 620,968 | $12,010 | 0.0% | $13.41 | — | COM | 33761G104 |
| — | ON SEMICONDUCTOR CORP | 10,922,000 | $12,007 | 0.0% | $1.15 | — | NOTE 2.625%12/1 | 682189AH8 |
| NNBR | NN INC | 594,438 | $12,002 | 0.0% | $8.37 | +93.6% | COM | 629337106 |
| — | RYANAIR HLDGS PLC | 255,401 | $11,986 | 0.0% | $51.53 | — | SPONSORED ADR | 783513104 |
| I 5.75 05/01/16 A | INTELSAT S A | 204,384 | $11,957 | 0.0% | $55.00 | — | MAN CONV JR PFD | L5140P119 |
| JOUT | JOHNSON OUTDOORS INC | 443,200 | $11,944 | 0.0% | $27.31 | 0.0% | CL A | 479167108 |
| NEM | NEWMONT MINING CORP | 514,097 | $11,840 | 0.0% | $25.34 | -22.1% | COM | 651639106 |
| — | CORRECTIONS CORP AMER NEW | 368,828 | $11,828 | 0.0% | $34.12 | — | COM NEW | 22025Y407 |
| — | SESA STERLITE LTD | 896,924 | $11,803 | 0.0% | $11.27 | — | SPONSORED ADR | 78413F103 |
| AAON | AAON INC | 368,644 | $11,778 | 0.0% | $9.46 | +23.6% | COM PAR $0.004 | 000360206 |
| CME | CME GROUP INC | 149,502 | $11,730 | 0.0% | $47.18 | +0.5% | COM | 12572Q105 |
| — | INTEL CORP | 8,620,000 | $11,717 | 0.0% | $1.34 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | PLATINUM GROUP METALS LTD | 9,781,438 | $11,692 | 0.0% | $0.87 | — | COM NEW | 72765Q205 |
| GPI | GROUP 1 AUTOMOTIVE INC | 163,364 | $11,602 | 0.0% | $64.71 | +5.3% | COM | 398905109 |
| — | KARYOPHARM THERAPEUTICS INC | 505,210 | $11,579 | 0.0% | $22.92 | — | COM | 48576U106 |
| — | INTEROIL CORP | 224,395 | $11,554 | 0.0% | $51.49 | — | COM | 460951106 |
| KWR | QUAKER CHEM CORP | 149,482 | $11,521 | 0.0% | $61.79 | +24.4% | COM | 747316107 |
| LGND | LIGAND PHARMACEUTICALS INC | 218,235 | $11,479 | 0.0% | $17.99 | +81.2% | COM NEW | 53220K504 |
| — | IMPERIAL HLDGS INC | 1,751,997 | $11,458 | 0.0% | $6.85 | — | COM | 452834104 |
| UDR | UDR INC | 487,286 | $11,378 | 0.0% | $15.70 | -0.7% | COM | 902653104 |
| — | HITTITE MICROWAVECORP | 184,245 | $11,373 | 0.0% | $61.73 | — | COM | 43365Y104 |
| — | SK TELECOM LTD | 461,067 | $11,351 | 0.0% | $20.33 | — | SPONSORED ADR | 78440P108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 95,440 | $11,315 | 0.0% | $110.02 | +5.1% | CL B NEW | 084670702 |
| CNO | CNO FINL GROUP INC | 639,060 | $11,305 | 0.0% | $12.21 | +2.7% | COM | 12621E103 |
| — | NORTH VALLEY BANCORP | 597,332 | $11,296 | 0.0% | $16.55 | — | COM NEW | 66304M204 |
| — | COMPANHIA BRASILEIRA DE DIST | 251,990 | $11,256 | 0.0% | $45.47 | — | SPN ADR PFD CL A | 20440T201 |
| — | 51JOB INC | 144,310 | $11,242 | 0.0% | $67.51 | — | SP ADR REP COM | 316827104 |
| — | PHOENIX NEW MEDIALTD | 1,163,572 | $11,206 | 0.0% | $9.63 | — | SPONSORED ADS | 71910C103 |
| — | DSW INC | 262,126 | $11,200 | 0.0% | $73.47 | — | CL A | 23334L102 |
| ATR | APTARGROUP INC | 164,182 | $11,133 | 0.0% | $47.14 | +13.8% | COM | 038336103 |
| — | FUSION-IO INC | 1,246,760 | $11,109 | 0.0% | $11.40 | — | COM | 36112J107 |
| WTM | WHITE MTNS INS GROUP LTD | 18,302 | $11,038 | 0.0% | $582.74 | +1.1% | COM | G9618E107 |
| — | AIRMEDIA GROUP INC | 5,394,703 | $11,005 | 0.0% | $1.84 | — | SPONSORED ADR | 009411109 |
| — | EPL OIL & GAS INC | 385,000 | $10,972 | 0.0% | $29.46 | — | COM | 26883D108 |
| BSRR | SIERRA BANCORP | 681,139 | $10,960 | 0.0% | $9.00 | +29.5% | COM | 82620P102 |
| — | DDR CORP | 712,902 | $10,958 | 0.0% | $16.54 | — | COM | 23317H102 |
| — | ELIZABETH ARDEN INC | 308,347 | $10,931 | 0.0% | $44.87 | — | COM | 28660G106 |
| — | CHASE CORP | 308,917 | $10,905 | 0.0% | $22.36 | — | COM | 16150R104 |
| WSO | WATSCO INC | 113,355 | $10,889 | 0.0% | $84.42 | +12.5% | COM | 942622200 |
| POR | PORTLAND GEN ELECCO | 360,526 | $10,887 | 0.0% | $19.60 | -3.4% | COM NEW | 736508847 |
| BMRC | BANK OF MARIN BANCORP | 250,470 | $10,868 | 0.0% | $14.11 | +8.3% | COM | 063425102 |
| — | ISHARES | 895,343 | $10,860 | 0.0% | $11.29 | — | MSCI JAPAN ETF | 464286848 |
| — | DOMTAR CORP | 114,441 | $10,797 | 0.0% | $71.42 | — | COM NEW | 257559203 |
| SF | STIFEL FINL CORP | 225,310 | $10,797 | 0.0% | $25.49 | 0.0% | COM | 860630102 |
| RDN | RADIAN GROUP INC | 763,504 | $10,781 | 0.0% | $11.42 | +1.2% | COM | 750236101 |
| — | ATRION CORP | 36,314 | $10,758 | 0.0% | $239.06 | — | COM | 049904105 |
| — | TWITTER INC | 168,252 | $10,710 | 0.0% | $63.65 | — | COM | 90184L102 |
| — | HERITAGE FINL GROUP INC | 555,766 | $10,698 | 0.0% | $14.87 | — | COM | 42726X102 |
| KT | KT CORP | 718,200 | $10,680 | 0.0% | $15.52 | — | SPONSORED ADR | 48268K101 |
| — | SOUTHERN NATL BANCORP OF VA | 1,066,656 | $10,677 | 0.0% | $9.78 | — | COM | 843395104 |
| TXRH | TEXAS ROADHOUSE INC | 381,712 | $10,611 | 0.0% | $19.49 | +13.4% | COM | 882681109 |
| — | SOVRAN SELF STORAGE INC | 162,535 | $10,592 | 0.0% | $69.98 | — | COM | 84610H108 |
| COF | CAPITAL ONE FINL CORP | 138,029 | $10,575 | 0.0% | $47.00 | +22.0% | COM | 14040H105 |
| URI | UNITED RENTALS INC | 134,950 | $10,519 | 0.0% | $64.88 | 0.0% | COM | 911363109 |
| CACI | CACI INTL INC | 143,135 | $10,480 | 0.0% | $61.01 | +16.2% | CL A | 127190304 |
| — | ISHARES | 723,522 | $10,433 | 0.0% | $14.42 | — | MSCI TAIWAN ETF | 464286731 |
| RIG | TRANSOCEAN LTD | 210,268 | $10,385 | 0.0% | $50.97 | -4.0% | REG SHS | H8817H100 |
| EWQ | ISHARES | 364,845 | $10,380 | 0.0% | $28.45 | — | MSCI FRANCE ETF | 464286707 |
| — | SUSQUEHANNA BANCSHARES INC P | 804,066 | $10,324 | 0.0% | $12.84 | — | COM | 869099101 |
| — | SOUTH JERSEY INDSINC | 184,185 | $10,307 | 0.0% | $57.41 | — | COM | 838518108 |
| — | S L INDS INC | 373,587 | $10,124 | 0.0% | $25.06 | — | COM | 784413106 |
| — | APPLIED MICRO CIRCUITS CORP | 753,515 | $10,082 | 0.0% | $13.38 | — | COM NEW | 03822W406 |
| — | TREEHOUSE FOODS INC | 145,220 | $10,009 | 0.0% | $68.69 | — | COM | 89469A104 |
| — | FIBRIA CELULOSE SA | 854,544 | $9,981 | 0.0% | $11.26 | — | SP ADR REP COM | 31573A109 |
| UFPT | UFP TECHNOLOGIES INC | 393,100 | $9,914 | 0.0% | $19.28 | +25.5% | COM | 902673102 |
| IDA | IDACORP INC | 189,963 | $9,848 | 0.0% | $48.08 | +6.3% | COM | 451107106 |
| — | YAMANA GOLD INC | 1,142,244 | $9,847 | 0.0% | $9.51 | — | COM | 98462Y100 |
| LMAT | LEMAITRE VASCULARINC | 1,228,770 | $9,842 | 0.0% | $5.48 | +23.8% | COM | 525558201 |
| EWG | ISHARES | 309,686 | $9,836 | 0.0% | $31.76 | — | MSCI GERMANY ETF | 464286806 |
| — | IRON MTN INC | 323,990 | $9,833 | 0.0% | $26.84 | — | COM | 462846106 |
| — | RED HAT INC | 175,191 | $9,818 | 0.0% | $47.82 | — | COM | 756577102 |
| — | BRIGGS & STRATTONCORP | 448,081 | $9,750 | 0.0% | $19.80 | — | COM | 109043109 |
| — | OLD LINE BANCSHARES INC | 671,918 | $9,698 | 0.0% | $13.15 | — | COM | 67984M100 |
| — | JMP GROUP INC | 1,300,714 | $9,625 | 0.0% | $6.47 | — | COM | 46629U107 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 353,440 | $9,613 | 0.0% | $23.88 | +10.3% | COM | 598511103 |
| EVR | EVERCORE PARTNERSINC | 160,646 | $9,604 | 0.0% | $40.74 | +0.5% | CLASS A | 29977A105 |
| — | SILVER WHEATON CORP | 475,649 | $9,603 | 0.0% | $19.66 | — | COM | 828336107 |
| — | CENTURY BANCORP INC MASS | 288,147 | $9,581 | 0.0% | $35.00 | — | CL A NON VTG | 156432106 |
| CVLT | COMMVAULT SYSTEMSINC | 127,833 | $9,573 | 0.0% | $75.77 | +3.3% | COM | 204166102 |
| — | EL PASO ELEC CO | 272,577 | $9,570 | 0.0% | $35.31 | — | COM NEW | 283677854 |
| CSGS | CSG SYS INTL INC | 322,131 | $9,471 | 0.0% | $18.14 | +18.3% | COM | 126349109 |
| OTEX | OPEN TEXT CORP | 102,926 | $9,466 | 0.0% | $12.57 | +27.5% | COM | 683715106 |
| — | AVANIR PHARMACEUTICALS INC | 2,809,774 | $9,441 | 0.0% | $4.60 | — | CL A NEW | 05348P401 |
| INBK | FIRST INTERNET BANCORP | 419,000 | $9,428 | 0.0% | $24.39 | 0.0% | COM | 320557101 |
| — | JARDEN CORP | 152,898 | $9,380 | 0.0% | $47.55 | — | COM | 471109108 |
| — | UMPQUA HLDGS CORP | 489,677 | $9,372 | 0.0% | $15.28 | — | COM | 904214103 |
| — | BLACKHAWK NETWORKHLDGS INC | 369,630 | $9,337 | 0.0% | $23.73 | — | CL A | 09238E104 |
| — | LORAL SPACE & COMMUNICATNS I | 115,075 | $9,319 | 0.0% | $80.98 | — | COM | 543881106 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 176,035 | $9,302 | 0.0% | $123.57 | — | COM | 73640Q105 |
| IPGP | IPG PHOTONICS CORP | 119,775 | $9,295 | 0.0% | $67.99 | 0.0% | COM | 44980X109 |
| SILC | SILICOM LTD | 203,058 | $9,284 | 0.0% | $28.02 | +33.2% | ORD | M84116108 |
| LCUT | LIFETIME BRANDS INC | 588,728 | $9,261 | 0.0% | $10.26 | +17.5% | COM | 53222Q103 |
| BKH | BLACK HILLS CORP | 176,056 | $9,245 | 0.0% | $30.15 | +9.5% | COM | 092113109 |
| SYNA | SYNAPTICS INC | 178,284 | $9,236 | 0.0% | $40.70 | +20.4% | COM | 87157D109 |
| — | CALPINE CORP | 473,086 | $9,229 | 0.0% | $21.23 | — | COM NEW | 131347304 |
| — | GIGAMON INC | 327,512 | $9,196 | 0.0% | $28.08 | — | COM | 37518B102 |
| — | ANGLOGOLD ASHANTILTD | 771,594 | $9,043 | 0.0% | $14.30 | — | SPONSORED ADR | 035128206 |
| KGC | KINROSS GOLD CORP | 2,055,803 | $9,001 | 0.0% | $5.82 | -18.0% | COM NO PAR | 496902404 |
| CZNC | CITIZENS & NORTHNCORP | 435,814 | $8,991 | 0.0% | $10.24 | +6.2% | COM | 172922106 |
| — | APOLLO INVT CORP | 1,056,885 | $8,963 | 0.0% | $8.43 | — | COM | 03761U106 |
| MORN | MORNINGSTAR INC | 114,521 | $8,943 | 0.0% | $79.53 | 0.0% | COM | 617700109 |
| — | SUN HYDRAULICS CORP | 218,496 | $8,921 | 0.0% | $32.22 | — | COM | 866942105 |
| GIII | G-III APPAREL GROUP LTD | 120,317 | $8,878 | 0.0% | $21.36 | +40.1% | COM | 36237H101 |
| TRS | TRIMAS CORP | 222,435 | $8,873 | 0.0% | $25.45 | +19.5% | COM NEW | 896215209 |
| — | RF MICRODEVICES INC | 1,715,996 | $8,855 | 0.0% | $5.40 | — | COM | 749941100 |
| — | CORESITE RLTY CORP | 274,961 | $8,851 | 0.0% | $32.27 | — | COM | 21870Q105 |
| — | SHIRE PLC | 62,500 | $8,831 | 0.0% | $134.99 | — | SPONSORED ADR | 82481R106 |
| MDXG | MIMEDX GROUP INC | 1,009,800 | $8,825 | 0.0% | $6.12 | 0.0% | COM | 602496101 |
| — | CAPE BANCORP INC | 867,609 | $8,815 | 0.0% | $9.50 | — | COM | 139209100 |
| — | EVANS BANCORP INC | 410,154 | $8,708 | 0.0% | $17.72 | — | COM NEW | 29911Q208 |
| — | ARATANA THERAPEUTICS INC | 454,785 | $8,687 | 0.0% | $7.56 | — | COM | 03874P101 |
| — | RETAIL PPTYS AMERINC | 680,658 | $8,658 | 0.0% | $13.39 | — | CL A | 76131V202 |
| — | MARKETO INC | 232,260 | $8,610 | 0.0% | $31.88 | — | COM | 57063L107 |
| WOR | WORTHINGTON INDS INC | 204,249 | $8,595 | 0.0% | $21.09 | +17.7% | COM | 981811102 |
| — | INTEGRATED SILICON SOLUTION | 707,500 | $8,554 | 0.0% | $12.09 | — | COM | 45812P107 |
| REI | RING ENERGY INC | 700,000 | $8,540 | 0.0% | $12.77 | 0.0% | COM | 76680V108 |
| — | CIMATRON LTD | 945,761 | $8,540 | 0.0% | $6.02 | — | ORD | M23798107 |
| — | ISHARES | 406,656 | $8,491 | 0.0% | $20.88 | — | MSCI UK ETF | 464286699 |
| — | U S SILICA HLDGS INC | 246,403 | $8,405 | 0.0% | $24.90 | — | COM | 90346E103 |
| — | AMAG PHARMACEUTICALS INC | 346,152 | $8,401 | 0.0% | $22.42 | — | COM | 00163U106 |
| OLN | OLIN CORP | 288,327 | $8,318 | 0.0% | $16.73 | +3.5% | COM PAR $1 | 680665205 |
| SMBC | SOUTHERN MO BANCORP INC | 250,000 | $8,318 | 0.0% | $10.18 | +23.5% | COM | 843380106 |
| — | NEVSUN RES LTD | 2,504,386 | $8,315 | 0.0% | $2.95 | — | COM | 64156L101 |
| MPAA | MOTORCAR PTS AMERINC | 430,594 | $8,310 | 0.0% | $6.77 | +133.2% | COM | 620071100 |
| — | ORBOTECH LTD | 614,355 | $8,306 | 0.0% | $12.57 | — | ORD | M75253100 |
| STRL | STERLING CONSTRUCTION CO INC | 706,275 | $8,285 | 0.0% | $10.24 | +3.1% | COM | 859241101 |
| KEP | KOREA ELECTRIC PWR | 496,435 | $8,246 | 0.0% | $16.61 | — | SPONSORED ADR | 500631106 |
| CRS | CARPENTER TECHNOLOGY CORP | 131,696 | $8,192 | 0.0% | $37.61 | +30.4% | COM | 144285103 |
| EGP | EASTGROUP PPTY INC | 141,316 | $8,186 | 0.0% | $57.34 | — | COM | 277276101 |
| — | ELLIE MAE INC | 303,290 | $8,149 | 0.0% | $26.87 | — | COM | 28849P100 |
| — | NORTHEAST BANCORP | 850,040 | $8,143 | 0.0% | $9.67 | — | COM NEW | 663904209 |
| — | COMMUNITY BANKERSTR CORP | 2,146,596 | $8,071 | 0.0% | $3.62 | — | COM | 203612106 |
| — | FRONTIER COMMUNICATIONS CORP | 1,727,207 | $8,032 | 0.0% | $4.63 | — | COM | 35906A108 |
| — | PERCEPTRON INC | 574,377 | $7,967 | 0.0% | $9.37 | — | COM | 71361F100 |
| — | BANK COMM HLDGS | 1,391,710 | $7,947 | 0.0% | $5.04 | — | COM | 06424J103 |
| — | PICO HLDGS INC | 343,855 | $7,946 | 0.0% | $20.96 | — | COM NEW | 693366205 |
| ATRC | ATRICURE INC | 425,340 | $7,945 | 0.0% | $8.71 | +66.9% | COM | 04963C209 |
| EMN | EASTMAN CHEM CO | 98,237 | $7,928 | 0.0% | $47.81 | +12.3% | COM | 277432100 |
| — | SPECTRUM PHARMACEUTICALS INC | 895,467 | $7,925 | 0.0% | $7.46 | — | COM | 84763A108 |
| GGB | GERDAU S A | 1,006,553 | $7,891 | 0.0% | $7.84 | — | SPON ADR REP PFD | 373737105 |
| — | ALAMOS GOLD INC | 650,539 | $7,880 | 0.0% | $12.08 | — | COM | 011527108 |
| — | SYNAGEVA BIOPHARMA CORP | 121,418 | $7,858 | 0.0% | $42.00 | — | COM | 87159A103 |
| HAE | HAEMONETICS CORP | 186,422 | $7,854 | 0.0% | $40.55 | +1.5% | COM | 405024100 |
| NNI | NELNET INC | 185,167 | $7,802 | 0.0% | $41.92 | +0.6% | CL A | 64031N108 |
| — | HOPFED BANCORP INC | 684,895 | $7,801 | 0.0% | $10.70 | — | COM | 439734104 |
| — | AMERICAN RIVER BANKSHARES | 824,918 | $7,795 | 0.0% | $8.22 | — | COM | 029326105 |
| — | HF FINL CORP | 600,600 | $7,778 | 0.0% | $13.02 | — | COM | 404172108 |
| — | SYNTEL INC | 85,399 | $7,767 | 0.0% | $68.92 | — | COM | 87162H103 |
| KALU | KAISER ALUMINUM CORP | 110,415 | $7,755 | 0.0% | $45.55 | +4.2% | COM PAR $0.01 | 483007704 |
| BEN | FRANKLIN RES INC | 134,226 | $7,749 | 0.0% | $29.41 | +9.3% | COM | 354613101 |
| — | CVENT INC | 212,600 | $7,737 | 0.0% | $36.11 | — | COM | 23247G109 |
| EQR | EQUITY RESIDENTIAL | 149,144 | $7,736 | 0.0% | $31.42 | -6.9% | SH BEN INT | 29476L107 |
| — | CONNECTONE BANCORP INC | 195,049 | $7,730 | 0.0% | $31.21 | — | COM | 20786U101 |
| — | ZYGO CORP | 522,798 | $7,727 | 0.0% | $15.81 | — | COM | 989855101 |
| STRT | STRATTEC SEC CORP | 172,800 | $7,719 | 0.0% | $35.05 | +10.7% | COM | 863111100 |
| ANIK | ANIKA THERAPEUTICS INC | 200,610 | $7,655 | 0.0% | $14.42 | +113.9% | COM | 035255108 |
| — | FRANKLIN FINL CORP VA | 386,230 | $7,640 | 0.0% | $18.01 | — | COM | 35353C102 |
| — | FOX CHASE BANCORPINC NEW | 438,865 | $7,627 | 0.0% | $17.00 | — | COM | 35137T108 |
| — | SPRAGUE RES LP | 416,660 | $7,600 | 0.0% | $18.24 | — | COM UNIT REP LTD | 849343108 |
| — | NUTRACEUTICAL INTL CORP | 283,751 | $7,599 | 0.0% | $20.44 | — | COM | 67060Y101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 211,800 | $7,593 | 0.0% | $36.79 | — | SPONSORED ADR | 715684106 |
| FATE | FATE THERAPEUTICSINC | 1,197,200 | $7,518 | 0.0% | $6.30 | 0.0% | COM | 31189P102 |
| — | LYON WILLIAM HOMES | 339,291 | $7,512 | 0.0% | $22.14 | — | CL A NEW | 552074700 |
| — | OMNIAMERICAN BANCORP INC | 344,400 | $7,363 | 0.0% | $22.03 | — | COM | 68216R107 |
| — | EXAR CORP | 623,295 | $7,349 | 0.0% | $12.54 | — | COM | 300645108 |
| — | MASONITE INTL CORP NEW | 121,891 | $7,313 | 0.0% | $60.00 | — | COM | 575385109 |
| MRTN | MARTEN TRANS LTD | 361,951 | $7,308 | 0.0% | $4.99 | +19.0% | COM | 573075108 |
| — | 58 COM INC | 188,530 | $7,228 | 0.0% | $38.34 | — | SPON ADR REP A | 31680Q104 |
| EEFT | EURONET WORLDWIDEINC | 150,105 | $7,183 | 0.0% | $40.28 | +11.5% | COM | 298736109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 169,150 | $7,148 | 0.0% | $31.82 | +2.9% | COM | 030420103 |
| CNMD | CONMED CORP | 168,048 | $7,142 | 0.0% | $27.92 | +17.5% | COM | 207410101 |
| — | GLIMCHER RLTY TR | 761,384 | $7,127 | 0.0% | $10.92 | — | SH BEN INT | 379302102 |
| — | KEARNY FINL CORP | 611,504 | $7,112 | 0.0% | $10.49 | — | COM | 487169104 |
| — | VINCE HLDG CORP | 231,219 | $7,091 | 0.0% | $30.67 | — | COM | 92719W108 |
| — | EASTERN VA BANKSHARES INC | 1,012,971 | $7,091 | 0.0% | $4.69 | — | COM | 277196101 |
| — | HOME FED BANCORP INC MD | 475,328 | $7,082 | 0.0% | $12.72 | — | COM | 43710G105 |
| WBBW | WESTBURY BANCORP INC | 509,058 | $7,081 | 0.0% | $13.45 | +5.9% | COM | 95727P106 |
| — | MATERIAL SCIENCESCORP | 597,774 | $7,060 | 0.0% | $10.06 | — | COM | 576674105 |
| — | NORTHERN TIER ENERGY LP | 286,752 | $7,054 | 0.0% | $24.60 | — | COM UN REPR PART | 665826103 |
| — | TOTAL SYS SVCS INC | 209,070 | $6,958 | 0.0% | $33.28 | — | COM | 891906109 |
| — | UNIVERSAL STAINLESS & ALLOY | 192,952 | $6,958 | 0.0% | $29.48 | — | COM | 913837100 |
| — | SVB FINL GROUP | 66,262 | $6,948 | 0.0% | $104.86 | — | COM | 78486Q101 |
| — | CHEVIOT FINL CORPNEW | 666,598 | $6,926 | 0.0% | $11.33 | — | COM | 16677X105 |
| — | PACIFIC DRILLING SA LUXEMBOU | 603,340 | $6,914 | 0.0% | $9.94 | — | REG SHS | L7257P106 |
| — | YOUKU TUDOU INC | 227,948 | $6,907 | 0.0% | $19.19 | — | SPONSORED ADR | 98742U100 |
| — | CNOOC LTD | 36,800 | $6,906 | 0.0% | $201.79 | — | SPONSORED ADR | 126132109 |
| — | PENFORD CORP | 536,001 | $6,888 | 0.0% | $13.39 | — | COM | 707051108 |
| APOG | APOGEE ENTERPRISES INC | 191,614 | $6,880 | 0.0% | $20.80 | +28.4% | COM | 037598109 |
| — | CHINA ZENIX AUTO INTL LTD | 2,638,813 | $6,861 | 0.0% | $2.60 | — | ADS | 16951E104 |
| VTGDF | VANTAGE DRILLING COMPANY | 3,713,448 | $6,833 | 0.0% | $1.78 | +1.8% | ORD SHS | G93205113 |
| — | QEP MIDSTREAM PARTNERS LP | 289,300 | $6,718 | 0.0% | $22.64 | — | COM UNIT RP LTD | 74735R115 |
| — | RAMCO-GERSHENSON PPTYS TR | 426,687 | $6,716 | 0.0% | $15.49 | — | COM SH BEN INT | 751452202 |
| CTRN | CITI TRENDS INC | 394,865 | $6,712 | 0.0% | $14.73 | +2.8% | COM | 17306X102 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 2,239,000 | $6,672 | 0.0% | $2.90 | +8.1% | COM | 760416107 |
| CRWS | CROWN CRAFTS INC | 855,068 | $6,644 | 0.0% | $2.53 | +31.0% | COM | 228309100 |
| BRO | BROWN & BROWN INC | 211,527 | $6,640 | 0.0% | $13.98 | +0.8% | COM | 115236101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 106,450 | $6,621 | 0.0% | $53.29 | 0.0% | COM | 88224Q107 |
| BIDU | BAIDU INC | 37,193 | $6,616 | 0.0% | $124.59 | — | SPON ADR REP A | 056752108 |
| BVN | COMPANIA DE MINASBUENAVENTU | 589,454 | $6,614 | 0.0% | $14.76 | — | SPONSORED ADR | 204448104 |
| — | M/I HOMES INC | 5,964,000 | $6,605 | 0.0% | $1.03 | — | NOTE 3.000% 3/0 | 55292PAB1 |
| — | LAPORTE BANCORP INC MD | 589,857 | $6,559 | 0.0% | $10.10 | — | COM | 516651106 |
| — | GLOBAL BRASS & COPPR HLDGS I | 394,109 | $6,523 | 0.0% | $13.88 | — | COM | 37953G103 |
| EPI | WISDOMTREE TR | 372,820 | $6,502 | 0.0% | $16.16 | — | INDIA ERNGS FD | 97717W422 |
| ECPG | ENCORE CAP GROUP INC | 129,181 | $6,493 | 0.0% | $31.92 | +49.1% | COM | 292554102 |
| DOX | AMDOCS LTD | 156,573 | $6,457 | 0.0% | $28.59 | +10.9% | ORD | G02602103 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 171,510 | $6,454 | 0.0% | $10.24 | +27.8% | COM | 319390100 |
| — | BOTTOMLINE TECH DEL INC | 178,345 | $6,448 | 0.0% | $36.15 | — | COM | 101388106 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 3,101,123 | $6,419 | 0.0% | $2.07 | — | COM | 63937X103 |
| KRC | KILROY RLTY CORP | 127,895 | $6,418 | 0.0% | $53.01 | — | COM | 49427F108 |
| FNV | FRANCO NEVADA CORP | 157,031 | $6,398 | 0.0% | $34.68 | +5.2% | COM | 351858105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 684,203 | $6,390 | 0.0% | $11.00 | -11.3% | COM | 64125C109 |
| — | DOMINION DIAMOND CORP | 443,322 | $6,366 | 0.0% | $13.35 | — | COM | 257287102 |
| GCO | GENESCO INC | 86,297 | $6,305 | 0.0% | $64.31 | +8.6% | COM | 371532102 |
| — | ENERGIZER HLDGS INC | 58,098 | $6,289 | 0.0% | $100.51 | — | COM | 29266R108 |
| CCNE | CNB FINL CORP PA | 330,300 | $6,276 | 0.0% | $11.11 | +18.6% | COM | 126128107 |
| — | NUANCE COMMUNICATIONS INC | 412,635 | $6,272 | 0.0% | $18.38 | — | COM | 67020Y100 |
| — | PFSWEB INC | 691,200 | $6,269 | 0.0% | $5.97 | — | COM NEW | 717098206 |
| — | SOUTHWEST BANCORPINC OKLA | 386,800 | $6,158 | 0.0% | $13.20 | — | COM | 844767103 |
| — | WESTELL TECHNOLOGIES INC | 1,516,500 | $6,141 | 0.0% | $3.74 | — | CL A | 957541105 |
| — | S&W SEED CO | 883,500 | $6,140 | 0.0% | $8.38 | — | COM | 785135104 |
| ACWI | ISHARES | 105,934 | $6,105 | 0.0% | $55.16 | — | MSCI ACWI ETF | 464288257 |
| RVSB | RIVERVIEW BANCORPINC | 2,101,174 | $6,093 | 0.0% | $1.91 | +9.6% | COM | 769397100 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 364,176 | $6,082 | 0.0% | $9.18 | +11.5% | COM | 31983A103 |
| — | MIDDLEBURG FINANCIAL CORP | 334,900 | $6,042 | 0.0% | $19.10 | — | COM | 596094102 |
| — | UNION FIRST MKT BANKSH CP | 242,824 | $6,024 | 0.0% | $24.29 | — | COM | 90662P104 |
| NUS | NU SKIN ENTERPRISES INC | 43,555 | $6,020 | 0.0% | $37.42 | +113.7% | CL A | 67018T105 |
| EWC | ISHARES | 204,786 | $5,972 | 0.0% | $26.20 | — | MSCI CDA ETF | 464286509 |
| — | TIBCO SOFTWARE INC | 5,948,000 | $5,959 | 0.0% | $0.98 | — | NOTE 2.250% 5/0 | 88632QAB9 |
| — | REGULUS THERAPEUTICS INC | 804,700 | $5,947 | 0.0% | $7.39 | — | COM | 75915K101 |
| — | ATLANTIC COAST FINL CORP | 1,368,820 | $5,927 | 0.0% | $4.38 | — | COM | 048426100 |
| ACWX | ISHARES | 126,700 | $5,914 | 0.0% | $46.68 | — | MSCI ACWI US ETF | 464288240 |
| — | KONA GRILL INC | 318,800 | $5,904 | 0.0% | $11.72 | — | COM | 50047H201 |
| — | RTI INTL METALS INC | 172,430 | $5,899 | 0.0% | $27.71 | — | COM | 74973W107 |
| — | SOHU COM INC | 80,746 | $5,889 | 0.0% | $61.62 | — | COM | 83408W103 |
| — | CONCHO RES INC | 54,221 | $5,856 | 0.0% | $98.54 | — | COM | 20605P101 |
| CBSH | COMMERCE BANCSHARES INC | 130,342 | $5,854 | 0.0% | $24.05 | +0.2% | COM | 200525103 |
| — | ALPHATEC HOLDINGSINC | 2,909,323 | $5,848 | 0.0% | $2.04 | — | COM | 02081G102 |
| IROQ | IF BANCORP INC | 349,567 | $5,841 | 0.0% | $15.27 | +7.5% | COM | 44951J105 |
| MITK | MITEK SYS INC | 983,087 | $5,840 | 0.0% | $5.40 | +7.3% | COM NEW | 606710200 |
| — | PDL BIOPHARMA INC | 685,135 | $5,783 | 0.0% | $7.83 | — | COM | 69329Y104 |
| TDC | TERADATA CORP DEL | 126,200 | $5,741 | 0.0% | $54.60 | -17.0% | COM | 88076W103 |
| PKOH | PARK OHIO HLDGS CORP | 109,395 | $5,732 | 0.0% | $33.14 | +3.1% | COM | 700666100 |
| IEMG | ISHARES INC | 114,445 | $5,700 | 0.0% | $48.35 | — | CORE MSCI EMKT | 46434G103 |
| — | EVOGENE LTD | 289,022 | $5,677 | 0.0% | $19.64 | — | SHS | M4119S104 |
| — | XENITH BANKSHARESINC | 961,757 | $5,665 | 0.0% | $5.26 | — | COM | 98410X105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 63,279 | $5,631 | 0.0% | $87.60 | — | SHS CL A | G5480U104 |
| GFF | GRIFFON CORP | 425,400 | $5,620 | 0.0% | $7.78 | +16.4% | COM | 398433102 |
| — | RADISYS CORP | 2,432,500 | $5,570 | 0.0% | $3.55 | — | COM | 750459109 |
| LMNR | LIMONEIRA CO | 209,260 | $5,565 | 0.0% | $16.63 | +27.3% | COM | 532746104 |
| — | LEAPFROG ENTERPRISES INC | 700,000 | $5,558 | 0.0% | $9.80 | — | CL A | 52186N106 |
| — | NOBLE CORP PLC | 148,174 | $5,552 | 0.0% | $37.47 | — | SHS USD | G65431101 |
| MYGN | MYRIAD GENETICS INC | 263,837 | $5,536 | 0.0% | $28.98 | -12.7% | COM | 62855J104 |
| — | JGWPT HLDGS INC | 317,300 | $5,518 | 0.0% | $17.39 | — | CL A | 46617M109 |
| — | EXTENDED STAY AMER INC | 208,819 | $5,484 | 0.0% | $26.26 | — | UNIT 99/99/9999B | 30224P200 |
| — | ARRIS GROUP INC NEW | 223,160 | $5,437 | 0.0% | $14.35 | — | COM | 04270V106 |
| — | AMERICAN SOFTWAREINC | 549,722 | $5,426 | 0.0% | $9.87 | — | CL A | 029683109 |
| — | DISCOVERY LABORATORIES INC N | 2,405,185 | $5,412 | 0.0% | $1.90 | — | COM NEW | 254668403 |
| — | PHOTOMEDEX INC | 417,700 | $5,409 | 0.0% | $15.93 | — | COM PAR $0.01 | 719358301 |
| — | U S G CORP | 189,835 | $5,387 | 0.0% | $24.51 | — | COM NEW | 903293405 |
| — | KERYX BIOPHARMACEUTICALS INC | 413,464 | $5,354 | 0.0% | $10.10 | — | COM | 492515101 |
| — | GUARANTY BANCORP DEL | 380,293 | $5,343 | 0.0% | $11.35 | — | COM NEW | 40075T607 |
| — | XUEDA ED GROUP | 870,622 | $5,337 | 0.0% | $3.25 | — | SPONSORED ADR | 98418W109 |
| — | HAYNES INTERNATIONAL INC | 96,590 | $5,336 | 0.0% | $47.95 | — | COM NEW | 420877201 |
| ALGN | ALIGN TECHNOLOGY INC | 93,135 | $5,323 | 0.0% | $51.30 | +4.9% | COM | 016255101 |
| ULBI | ULTRALIFE CORP | 1,498,563 | $5,320 | 0.0% | $3.75 | -0.5% | COM | 903899102 |
| — | MERITOR INC | 509,798 | $5,317 | 0.0% | $7.05 | — | COM | 59001K100 |
| INFY | INFOSYS LTD | 93,589 | $5,297 | 0.0% | $51.01 | — | SPONSORED ADR | 456788108 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 278,569 | $5,273 | 0.0% | $18.93 | — | SHS | G45667105 |
| LSTR | LANDSTAR SYS INC | 91,785 | $5,273 | 0.0% | $51.50 | — | COM | 515098101 |
| ANF | ABERCROMBIE & FITCH CO | 159,555 | $5,251 | 0.0% | $37.66 | -29.2% | CL A | 002896207 |
| ACNB | ACNB CORP | 290,600 | $5,248 | 0.0% | $10.87 | +8.0% | COM | 000868109 |
| — | LNB BANCORP INC | 521,780 | $5,233 | 0.0% | $8.59 | — | COM | 502100100 |
| — | GENTIVA HEALTH SERVICES INC | 420,965 | $5,224 | 0.0% | $11.61 | — | COM | 37247A102 |
| — | FARO TECHNOLOGIESINC | 89,006 | $5,189 | 0.0% | $58.30 | — | COM | 311642102 |
| PAM | PAMPA ENERGIA S A | 986,899 | $5,171 | 0.0% | $5.24 | — | SPONS ADR LVL I | 697660207 |
| — | TEXTURA CORP | 172,370 | $5,161 | 0.0% | $40.94 | — | COM | 883211104 |
| UMC | UNITED MICROELECTRONICS CORP | 2,529,500 | $5,160 | 0.0% | $2.33 | — | SPON ADR NEW | 910873405 |
| DPZ | DOMINOS PIZZA INC | 73,966 | $5,152 | 0.0% | $49.97 | +19.4% | COM | 25754A201 |
| RGLD | ROYAL GOLD INC | 111,716 | $5,147 | 0.0% | $54.12 | -12.8% | COM | 780287108 |
| FLXS | FLEXSTEEL INDS INC | 165,801 | $5,095 | 0.0% | $20.11 | 0.0% | COM | 339382103 |
| FSBW | FS BANCORP INC | 297,676 | $5,093 | 0.0% | $6.57 | +2.4% | COM | 30263Y104 |
| — | KITE RLTY GROUP TR | 773,151 | $5,080 | 0.0% | $6.57 | — | COM | 49803T102 |
| — | MODEL N INC | 427,497 | $5,040 | 0.0% | $20.75 | — | COM | 607525102 |
| — | AMERICA MOVIL SABDE CV | 215,044 | $5,026 | 0.0% | $22.39 | — | SPON ADR L SHS | 02364W105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 155,492 | $4,982 | 0.0% | $21.56 | -0.3% | COM | 744573106 |
| — | SAFEWAY INC | 152,305 | $4,961 | 0.0% | $23.66 | — | COM NEW | 786514208 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 103,300 | $4,928 | 0.0% | $16.21 | +25.2% | COM NEW | 457985208 |
| LXU | LSB INDS INC | 120,090 | $4,926 | 0.0% | $25.05 | +3.4% | COM | 502160104 |
| — | ORBCOMM INC | 775,369 | $4,916 | 0.0% | $4.49 | — | COM | 68555P100 |
| NICE | NICE SYS LTD | 119,225 | $4,883 | 0.0% | $36.89 | — | SPONSORED ADR | 653656108 |
| JLL | JONES LANG LASALLE INC | 47,400 | $4,853 | 0.0% | $90.65 | +0.1% | COM | 48020Q107 |
| SHG | SHINHAN FINANCIALGROUP CO L | 105,694 | $4,830 | 0.0% | $32.53 | — | SPN ADR RESTRD | 824596100 |
| — | ASB BANCORP INC NC | 278,202 | $4,799 | 0.0% | $16.36 | — | COM | 00213T109 |
| — | STILLWATER MNG CO | 386,851 | $4,773 | 0.0% | $10.74 | — | COM | 86074Q102 |
| — | MONARCH FINANCIALHOLDINGS I | 387,288 | $4,768 | 0.0% | $10.83 | — | COM | 60907Q100 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 356,143 | $4,751 | 0.0% | $12.16 | +8.9% | COM | 842873101 |
| — | EPIZYME INC | 227,370 | $4,729 | 0.0% | $30.07 | — | COM | 29428V104 |
| BSAC | BANCO SANTANDER CHILE NEW | 200,233 | $4,720 | 0.0% | $23.57 | — | SP ADR REP COM | 05965X109 |
| — | FINISH LINE INC | 167,477 | $4,718 | 0.0% | $21.86 | — | CL A | 317923100 |
| — | AXIALL CORP | 99,304 | $4,711 | 0.0% | $42.88 | — | COM | 05463D100 |
| BC | BRUNSWICK CORP | 102,241 | $4,710 | 0.0% | $26.84 | +36.4% | COM | 117043109 |
| — | TASER INTL INC | 295,264 | $4,689 | 0.0% | $8.52 | — | COM | 87651B104 |
| — | WASHINGTONFIRST BANKSHARES I | 327,928 | $4,686 | 0.0% | $11.70 | — | COM | 940730104 |
| CYTK | CYTOKINETICS INC | 714,537 | $4,644 | 0.0% | $10.42 | -37.0% | COM NEW | 23282W605 |
| — | VMWARE INC | 51,742 | $4,642 | 0.0% | $74.38 | — | CL A COM | 928563402 |
| RSG | REPUBLIC SVCS INC | 138,636 | $4,602 | 0.0% | $26.42 | +1.6% | COM | 760759100 |
| BTI | BRITISH AMERN TOBPLC | 42,700 | $4,587 | 0.0% | $107.42 | — | SPONSORED ADR | 110448107 |
| IWF | ISHARES | 53,119 | $4,566 | 0.0% | $77.66 | — | RUS 1000 GRW ETF | 464287614 |
| — | UNITED STATES STLCORP NEW | 154,456 | $4,557 | 0.0% | $24.07 | — | COM | 912909108 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 748,100 | $4,541 | 0.0% | $5.37 | 0.0% | COM | 31931U102 |
| — | B/E AEROSPACE INC | 51,715 | $4,501 | 0.0% | $63.30 | — | COM | 073302101 |
| BBSI | BARRETT BUSINESS SERVICES IN | 48,523 | $4,500 | 0.0% | $11.65 | +44.4% | COM | 068463108 |
| IRT | INDEPENDENCE RLTYTR INC | 535,000 | $4,462 | 0.0% | $8.28 | — | COM | 45378A106 |
| — | POAGE BANKSHARES INC | 315,817 | $4,431 | 0.0% | $15.00 | — | COM | 730206109 |
| — | ZYNGA INC | 1,164,200 | $4,424 | 0.0% | $2.78 | — | CL A | 98986T108 |
| — | C&J ENERGY SVCS INC | 191,130 | $4,415 | 0.0% | $19.37 | — | COM | 12467B304 |
| FMNB | FARMERS NATL BANCCORP | 673,854 | $4,414 | 0.0% | $4.30 | +0.3% | COM | 309627107 |
| — | HOME LN SERVICINGSOLUTIONS | 191,660 | $4,402 | 0.0% | $23.97 | — | ORD SHS | G6648D109 |
| — | CENTURYLINK INC | 138,134 | $4,399 | 0.0% | $32.34 | — | COM | 156700106 |
| — | POLYCOM INC | 389,617 | $4,375 | 0.0% | $10.92 | — | COM | 73172K104 |
| NTGR | NETGEAR INC | 132,800 | $4,374 | 0.0% | $19.51 | -1.0% | COM | 64111Q104 |
| — | MAGELLAN HEALTH SVCS INC | 72,898 | $4,367 | 0.0% | $59.37 | — | COM NEW | 559079207 |
| — | XOMA CORP DEL | 647,426 | $4,358 | 0.0% | $6.14 | — | COM | 98419J107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 189,188 | $4,350 | 0.0% | $16.43 | +26.9% | COM | 29089Q105 |
| CHMI | CHERRY HILL MTG INVT CORP | 243,900 | $4,341 | 0.0% | $17.80 | — | COM | 164651101 |
| GNW | GENWORTH FINL INC | 279,335 | $4,338 | 0.0% | $10.88 | +32.9% | COM CL A | 37247D106 |
| TREX | TREX CO INC | 54,465 | $4,331 | 0.0% | $6.33 | +29.2% | COM | 89531P105 |
| — | DNB FINL CORP | 224,008 | $4,330 | 0.0% | $17.74 | — | COM | 233237106 |
| — | HANESBRANDS INC | 61,461 | $4,319 | 0.0% | $52.55 | — | COM | 410345102 |
| EME | EMCOR GROUP INC | 101,578 | $4,311 | 0.0% | $36.89 | -0.1% | COM | 29084Q100 |
| EWP | ISHARES | 111,714 | $4,309 | 0.0% | $38.57 | — | MSCI SPAN CP ETF | 464286764 |
| — | PROGENICS PHARMACEUTICALS IN | 803,734 | $4,284 | 0.0% | $4.46 | — | COM | 743187106 |
| IGM | ISHARES | 47,495 | $4,257 | 0.0% | $74.40 | — | N AMER TECH ETF | 464287549 |
| SHBI | SHORE BANCSHARES INC | 458,189 | $4,225 | 0.0% | $8.94 | +1.7% | COM | 825107105 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 133,946 | $4,222 | 0.0% | $18.99 | +17.9% | COM NEW | 205826209 |
| — | NQ MOBILE INC | 286,580 | $4,213 | 0.0% | $21.79 | — | ADR REPSTG CL A | 64118U108 |
| EWL | ISHARES | 127,597 | $4,209 | 0.0% | $32.99 | — | MSCI SZ CAP ETF | 464286749 |
| CNC | CENTENE CORP DEL | 71,056 | $4,189 | 0.0% | $13.13 | +13.9% | COM | 15135B101 |
| — | TATA MTRS LTD | 134,423 | $4,140 | 0.0% | $25.78 | — | SPONSORED ADR | 876568502 |
| LZB | LA Z BOY INC | 133,323 | $4,133 | 0.0% | $25.86 | 0.0% | COM | 505336107 |
| — | WCI CMNTYS INC | 216,512 | $4,133 | 0.0% | $17.26 | — | COM PAR $0.01 | 92923C807 |
| ALK | ALASKA AIR GROUP INC | 56,128 | $4,118 | 0.0% | $26.50 | +21.1% | COM | 011659109 |
| NEO | NEOGENOMICS INC | 1,127,629 | $4,082 | 0.0% | $3.15 | +10.2% | COM NEW | 64049M209 |
| TLOG | TETRALOGIC PHARMACEUTICALS C | 428,300 | $4,077 | 0.0% | $7.80 | 0.0% | COM | 88165U109 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 803,649 | $4,067 | 0.0% | $5.06 | — | SPON ADR | 29244A102 |
| ENS | ENERSYS | 57,909 | $4,059 | 0.0% | $56.76 | +4.9% | COM | 29275Y102 |
| — | CLIFFS NAT RES INC | 154,578 | $4,052 | 0.0% | $19.96 | — | COM | 18683K101 |
| — | SILVER SPRING NETWORKS INC | 192,840 | $4,050 | 0.0% | $17.33 | — | COM | 82817Q103 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 120,078 | $4,048 | 0.0% | $28.68 | +9.0% | CLASS A | G4095J109 |
| LAB | FLUIDIGM CORP DEL | 104,800 | $4,016 | 0.0% | $29.45 | 0.0% | COM | 34385P108 |
| — | OAKTREE CAP GROUPLLC | 68,219 | $4,014 | 0.0% | $58.84 | — | UNIT CL A | 674001201 |
| — | BANRO CORP | 7,483,267 | $4,014 | 0.0% | $0.78 | — | COM | 066800103 |
| — | FIFTH STREET FINANCE CORP | 432,793 | $4,003 | 0.0% | $10.20 | — | COM | 31678A103 |
| — | CA INC | 118,662 | $3,993 | 0.0% | $29.41 | — | COM | 12673P105 |
| — | GILEAD SCIENCES INC | 1,205,000 | $3,974 | 0.0% | $2.26 | — | NOTE 1.625% 5/0 | 375558AP8 |
| — | ECHO GLOBAL LOGISTICS INC | 184,765 | $3,969 | 0.0% | $21.27 | — | COM | 27875T101 |
| — | ESSA BANCORP INC | 343,118 | $3,966 | 0.0% | $10.96 | — | COM | 29667D104 |
| — | INVACARE CORP | 170,484 | $3,957 | 0.0% | $14.36 | — | COM | 461203101 |
| HP | HELMERICH & PAYNEINC | 46,860 | $3,939 | 0.0% | $63.99 | +21.6% | COM | 423452101 |
| ING | ING GROEP N V | 281,100 | $3,938 | 0.0% | $14.01 | — | SPONSORED ADR | 456837103 |
| EG | EVEREST RE GROUP LTD | 25,081 | $3,909 | 0.0% | $99.63 | +18.8% | COM | G3223R108 |
| EWN | ISHARES | 150,625 | $3,906 | 0.0% | $25.93 | — | MSCI NETHERL ETF | 464286814 |
| SRCE | 1ST SOURCE CORP | 121,912 | $3,894 | 0.0% | $23.76 | — | COM | 336901103 |
| — | SYMETRA FINL CORP | 205,236 | $3,891 | 0.0% | $17.29 | — | COM | 87151Q106 |
| — | TARGACEPT INC | 936,023 | $3,884 | 0.0% | $4.48 | — | COM | 87611R306 |
| — | TEXTAINER GROUP HOLDINGS LTD | 96,540 | $3,883 | 0.0% | $38.44 | — | SHS | G8766E109 |
| — | SEADRILL LIMITED | 94,166 | $3,863 | 0.0% | $44.73 | — | SHS | G7945E105 |
| TILE | INTERFACE INC | 175,180 | $3,847 | 0.0% | $18.19 | +10.8% | COM | 458665304 |
| ACAD | ACADIA PHARMACEUTICALS INC | 153,454 | $3,835 | 0.0% | $13.77 | +71.3% | COM | 004225108 |
| — | SOLAR SR CAP LTD | 210,200 | $3,830 | 0.0% | $18.41 | — | COM | 83416M105 |
| MSTR | MICROSTRATEGY INC | 30,803 | $3,827 | 0.0% | $11.77 | 0.0% | CL A NEW | 594972408 |
| SBRA | SABRA HEALTH CAREREIT INC | 146,100 | $3,819 | 0.0% | $23.34 | — | COM | 78573L106 |
| — | DELHAIZE GROUP | 64,200 | $3,815 | 0.0% | $61.51 | — | SPONSORED ADR | 29759W101 |
| — | RETAIL OPPORTUNITY INVTS COR | 258,837 | $3,810 | 0.0% | $14.13 | — | COM | 76131N101 |
| — | CAPELLA EDUCATIONCOMPANY | 57,140 | $3,796 | 0.0% | $41.65 | — | COM | 139594105 |
| — | 500 COM LTD | 107,200 | $3,792 | 0.0% | $35.37 | — | SPON ADR REP A | 33829R100 |
| — | WELLESLEY BANCORPINC | 193,801 | $3,789 | 0.0% | $16.75 | — | COM | 949485106 |
| SXC | SUNCOKE ENERGY INC | 165,750 | $3,781 | 0.0% | $15.30 | +34.8% | COM | 86722A103 |
| — | ICONIX BRAND GROUP INC | 95,070 | $3,774 | 0.0% | $33.01 | — | COM | 451055107 |
| ATHM | AUTOHOME INC | 102,668 | $3,756 | 0.0% | $36.58 | — | SP ADR RP CL A | 05278C107 |
| — | CYNOSURE INC | 139,400 | $3,719 | 0.0% | $22.81 | — | CL A | 232577205 |
| M | MACYS INC | 69,646 | $3,719 | 0.0% | $46.44 | +4.4% | COM | 55616P104 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 71,990 | $3,705 | 0.0% | $25.43 | +24.0% | COM | 808541106 |
| — | STEINER LEISURE LTD | 75,000 | $3,689 | 0.0% | $52.86 | — | ORD | P8744Y102 |
| — | PROS HOLDINGS INC | 92,185 | $3,678 | 0.0% | $39.90 | — | COM | 74346Y103 |
| WIT | WIPRO LTD | 290,467 | $3,658 | 0.0% | $12.59 | — | SPON ADR 1 SH | 97651M109 |
| UNF | UNIFIRST CORP MASS | 34,030 | $3,641 | 0.0% | $96.01 | +1.0% | COM | 904708104 |
| — | CAPSTEAD MTG CORP | 299,390 | $3,617 | 0.0% | $12.09 | — | COM NO PAR | 14067E506 |
| — | MOMENTA PHARMACEUTICALS INC | 203,700 | $3,601 | 0.0% | $15.06 | — | COM | 60877T100 |
| — | NEUSTAR INC | 72,127 | $3,596 | 0.0% | $49.56 | — | CL A | 64126X201 |
| RCI | ROGERS COMMUNICATIONS INC | 79,374 | $3,591 | 0.0% | $47.39 | -6.1% | CL B | 775109200 |
| — | MEDIDATA SOLUTIONS INC | 58,934 | $3,569 | 0.0% | $80.41 | — | COM | 58471A105 |
| PPG | PPG INDS INC | 18,745 | $3,555 | 0.0% | $60.22 | +21.3% | COM | 693506107 |
| — | CHEROKEE INC DEL NEW | 257,528 | $3,554 | 0.0% | $13.51 | — | COM | 16444H102 |
| IAG | IAMGOLD CORP | 1,064,646 | $3,537 | 0.0% | $5.17 | -16.3% | COM | 450913108 |
| — | MARLIN BUSINESS SVCS CORP | 138,688 | $3,495 | 0.0% | $25.02 | — | COM | 571157106 |
| MPT | MEDICAL PPTYS TRUST INC | 285,410 | $3,488 | 0.0% | $13.63 | — | COM | 58463J304 |
| — | BRE PROPERTIES INC | 63,540 | $3,476 | 0.0% | $51.18 | — | CL A | 05564E106 |
| — | PLY GEM HLDGS INC | 192,400 | $3,469 | 0.0% | $14.26 | — | COM | 72941W100 |
| BDN | BRANDYWINE RLTY TR | 244,400 | $3,444 | 0.0% | $14.06 | — | SH BEN INT NEW | 105368203 |
| — | POWERSECURE INTL INC | 200,124 | $3,436 | 0.0% | $15.03 | — | COM | 73936N105 |
| — | QUALITY SYS INC | 162,646 | $3,426 | 0.0% | $19.05 | — | COM | 747582104 |
| BCO | BRINKS CO | 99,705 | $3,404 | 0.0% | $22.78 | +20.0% | COM | 109696104 |
| III | INFORMATION SERVICES GROUP I | 798,800 | $3,387 | 0.0% | $3.36 | 0.0% | COM | 45675Y104 |
| — | DEAN FOODS CO NEW | 196,970 | $3,386 | 0.0% | $19.04 | — | COM NEW | 242370203 |
| — | COMPUTER SCIENCESCORP | 60,484 | $3,380 | 0.0% | $47.59 | — | COM | 205363104 |
| — | SUSSEX BANCORP | 443,389 | $3,370 | 0.0% | $6.26 | — | COM | 869245100 |
| SFBC | SOUND FINL BANCORP INC | 199,343 | $3,369 | 0.0% | $10.49 | +26.4% | COM | 83607A100 |
| ASRV | AMERISERV FINL INC | 1,108,873 | $3,360 | 0.0% | $2.19 | +2.4% | COM | 03074A102 |
| SSNC | SS&C TECHNOLOGIESHLDGS INC | 75,590 | $3,346 | 0.0% | $18.15 | +10.8% | COM | 78467J100 |
| NOK | NOKIA CORP | 412,170 | $3,343 | 0.0% | $8.11 | — | SPONSORED ADR | 654902204 |
| — | JACKSONVILLE BANCORP INC FLA | 266,643 | $3,333 | 0.0% | $12.50 | — | COM NEW | 469249205 |
| — | ADVENT SOFTWARE INC | 94,977 | $3,323 | 0.0% | $33.67 | — | COM | 007974108 |
| — | MONTPELIER RE HOLDINGS LTD | 113,801 | $3,312 | 0.0% | $25.58 | — | SHS | G62185106 |
| — | ALCATEL-LUCENT | 752,276 | $3,310 | 0.0% | $1.82 | — | SPONSORED ADR | 013904305 |
| — | PACIFIC SUNWEAR CALIF INC | 990,215 | $3,307 | 0.0% | $3.04 | — | COM | 694873100 |
| — | QUESTCOR PHARMACEUTICALS INC | 59,852 | $3,259 | 0.0% | $56.65 | — | COM | 74835Y101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 55,830 | $3,257 | 0.0% | $42.72 | +3.2% | COM NEW | 12541W209 |
| — | MACKINAC FINL CORP | 328,796 | $3,255 | 0.0% | $8.65 | — | COM | 554571109 |
| HSY | HERSHEY CO | 33,367 | $3,245 | 0.0% | $66.67 | +8.3% | COM | 427866108 |
| — | M & T BK CORP | 74,569 | $3,206 | 0.0% | $37.84 | — | *W EXP 12/23/201 | 55261F112 |
| GLBZ | GLEN BURNIE BANCORP | 265,178 | $3,178 | 0.0% | $7.62 | +0.1% | COM | 377407101 |
| — | RMG NETWORKS HLDGCORP | 650,000 | $3,159 | 0.0% | $7.51 | — | COM | 74966K102 |
| — | PETROLOGISTICS LP | 269,590 | $3,141 | 0.0% | $13.25 | — | UNIT LTD PTH INT | 71672U101 |
| — | VALLEY FINL CORP VA | 278,019 | $3,108 | 0.0% | $10.71 | — | COM | 919629105 |
| PPC | PILGRIMS PRIDE CORP NEW | 189,775 | $3,083 | 0.0% | $11.66 | +34.4% | COM | 72147K108 |
| — | VISTAPRINT N V | 54,111 | $3,077 | 0.0% | $49.37 | — | SHS | N93540107 |
| — | KOFAX LTD | 410,333 | $3,053 | 0.0% | $7.44 | — | COM USD | G5307C105 |
| — | BANK MUTUAL CORP NEW | 435,239 | $3,051 | 0.0% | $5.64 | — | COM | 063750103 |
| CAE | CAE INC | 239,499 | $3,046 | 0.0% | $9.33 | +11.3% | COM | 124765108 |
| SO | SOUTHERN CO | 74,016 | $3,043 | 0.0% | $26.07 | -5.8% | COM | 842587107 |
| — | ALLIED WRLD ASSURCOM HLDG A | 26,816 | $3,025 | 0.0% | $91.51 | — | SHS | H01531104 |
| — | CAMCO FINL CORP | 450,310 | $3,008 | 0.0% | $4.03 | — | COM | 132618109 |
| GOOD | GLADSTONE COML CORP | 164,730 | $2,960 | 0.0% | $18.49 | — | COM | 376536108 |
| — | LHC GROUP INC | 122,500 | $2,945 | 0.0% | $19.58 | — | COM | 50187A107 |
| — | EMULEX CORP | 410,481 | $2,939 | 0.0% | $6.52 | — | COM NEW | 292475209 |
| TIPT | TIPTREE FINL INC | 399,196 | $2,930 | 0.0% | $7.58 | 0.0% | CL A | 88822Q103 |
| — | ZOGENIX INC | 847,780 | $2,916 | 0.0% | $1.71 | — | COM | 98978L105 |
| NAK | NORTHERN DYNASTY MINERALS LT | 2,188,301 | $2,884 | 0.0% | $2.47 | -46.1% | COM NEW | 66510M204 |
| XPO | XPO LOGISTICS INC | 108,893 | $2,862 | 0.0% | $5.83 | +32.2% | COM | 983793100 |
| — | THORATEC CORP | 77,903 | $2,851 | 0.0% | $36.60 | — | COM NEW | 885175307 |
| — | MENTOR GRAPHICS CORP | 118,200 | $2,845 | 0.0% | $23.50 | — | COM | 587200106 |
| — | EATON VANCE MUN BD FD | 251,700 | $2,844 | 0.0% | $11.41 | — | COM | 27827X101 |
| — | TOWER FINANCIAL CORP | 113,730 | $2,834 | 0.0% | $14.51 | — | COM | 891769101 |
| — | WEST CORP | 110,070 | $2,830 | 0.0% | $22.45 | — | COM | 952355204 |
| — | ZAIS FINL CORP | 175,900 | $2,820 | 0.0% | $16.03 | — | COM | 98886K108 |
| DXPE | DXP ENTERPRISES INC NEW | 24,199 | $2,787 | 0.0% | $64.23 | +46.3% | COM NEW | 233377407 |
| — | APARTMENT INVT & MGMT CO | 107,393 | $2,783 | 0.0% | $29.63 | — | CL A | 03748R101 |
| — | UNITED CMNTY FINLCORP OHIO | 776,471 | $2,772 | 0.0% | $4.65 | — | COM | 909839102 |
| KLIC | KULICKE & SOFFA INDS INC | 207,928 | $2,766 | 0.0% | $9.89 | +10.6% | COM | 501242101 |
| — | CHEMBIO DIAGNOSTICS INC | 820,280 | $2,764 | 0.0% | $4.97 | — | COM NEW | 163572209 |
| — | BARCLAYS BK PLC | 48,209 | $2,746 | 0.0% | $53.14 | — | IPMS INDIA ETN | 06739F291 |
| — | FIRST W VA BANCORP INC | 170,173 | $2,731 | 0.0% | $16.61 | — | COM | 337493100 |
| — | MALVERN BANCORP INC | 248,923 | $2,728 | 0.0% | $11.96 | — | COM | 561409103 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 110,800 | $2,727 | 0.0% | $26.99 | — | ORD | M4146Y108 |
| — | APCO OIL & GAS INTERNATIONAL | 173,973 | $2,712 | 0.0% | $14.60 | — | SHS | G0471F109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 38,263 | $2,689 | 0.0% | $62.32 | +9.0% | COM | 09061G101 |
| — | SURGICAL CARE AFFILIATES INC | 77,100 | $2,686 | 0.0% | $34.84 | — | COM | 86881L106 |
| ESP | ESPEY MFG & ELECTRS CORP | 81,638 | $2,665 | 0.0% | $20.25 | 0.0% | COM | 296650104 |
| — | SOLARWINDS INC | 70,371 | $2,662 | 0.0% | $38.36 | — | COM | 83416B109 |
| — | DRESSER-RAND GROUP INC | 44,645 | $2,662 | 0.0% | $59.63 | — | COM | 261608103 |
| — | NII HLDGS INC | 967,943 | $2,662 | 0.0% | $6.25 | — | CL B NEW | 62913F201 |
| — | VIMPELCOM LTD | 205,500 | $2,659 | 0.0% | $10.66 | — | SPONSORED ADR | 92719A106 |
| JCTC | JEWETT CAMERON TRADING LTD | 254,016 | $2,654 | 0.0% | $6.29 | -16.1% | COM NEW | 47733C207 |
| EBMT | EAGLE BANCORP MONT INC | 241,200 | $2,648 | 0.0% | $7.64 | +2.7% | COM | 26942G100 |
| CWB | SPDR SERIES TRUST | 56,600 | $2,645 | 0.0% | $42.69 | — | BRC CNV SECS ETF | 78464A359 |
| CF | CF INDS HLDGS INC | 11,256 | $2,623 | 0.0% | $27.00 | +16.6% | COM | 125269100 |
| KMI | KINDER MORGAN INCDEL | 72,335 | $2,604 | 0.0% | $20.66 | -7.8% | COM | 49456B101 |
| HTLD | HEARTLAND EXPRESSINC | 132,375 | $2,597 | 0.0% | $15.84 | +3.5% | COM | 422347104 |
| — | RITE AID CORP | 512,861 | $2,595 | 0.0% | $2.99 | — | COM | 767754104 |
| — | SILICON IMAGE INC | 421,744 | $2,594 | 0.0% | $6.15 | — | COM | 82705T102 |
| — | SURMODICS INC | 106,300 | $2,593 | 0.0% | $24.39 | — | COM | 868873100 |
| IMRSQ | IMRIS INC | 1,630,500 | $2,592 | 0.0% | $2.40 | -38.1% | COM | 45322N105 |
| — | LUMINEX CORP DEL | 133,336 | $2,586 | 0.0% | $20.25 | — | COM | 55027E102 |
| — | CORE LABORATORIESN V | 13,406 | $2,560 | 0.0% | $158.11 | — | COM | N22717107 |
| MWA | MUELLER WTR PRODSINC | 269,311 | $2,524 | 0.0% | $5.51 | +29.4% | COM SER A | 624758108 |
| MAR | MARRIOTT INTL INCNEW | 50,851 | $2,510 | 0.0% | $36.64 | +10.0% | CL A | 571903202 |
| FLR | FLUOR CORP NEW | 31,236 | $2,508 | 0.0% | $53.56 | +26.3% | COM | 343412102 |
| — | NOODLES & CO | 69,625 | $2,501 | 0.0% | $37.14 | — | CL A | 65540B105 |
| TU | TELUS CORP | 71,905 | $2,476 | 0.0% | $17.32 | -0.4% | COM | 87971M103 |
| VET | VERMILION ENERGY INC | 42,055 | $2,468 | 0.0% | $53.44 | +5.1% | COM | 923725105 |
| — | FEDERAL REALTY INVT TR | 24,325 | $2,467 | 0.0% | $101.79 | — | SH BEN INT NEW | 313747206 |
| PBA | PEMBINA PIPELINE CORP | 69,879 | $2,461 | 0.0% | $16.60 | +5.9% | COM | 706327103 |
| — | ARUBA NETWORKS INC | 137,247 | $2,457 | 0.0% | $16.11 | — | COM | 043176106 |
| — | CENTRAL VALLEY CMNTY BANCORP | 214,222 | $2,410 | 0.0% | $9.80 | — | COM | 155685100 |
| SRPT | SAREPTA THERAPEUTICS INC | 117,253 | $2,388 | 0.0% | $35.76 | -16.9% | COM | 803607100 |
| ALGT | ALLEGIANT TRAVEL CO | 22,616 | $2,384 | 0.0% | $83.36 | +8.0% | COM | 01748X102 |
| FELE | FRANKLIN ELEC INC | 53,130 | $2,372 | 0.0% | $28.79 | +24.7% | COM | 353514102 |
| — | JETPAY CORP | 1,150,428 | $2,358 | 0.0% | $3.33 | — | COM | 477177109 |
| — | GT ADVANCED TECHNOLOGIES INC | 2,303,000 | $2,335 | 0.0% | $1.01 | — | NOTE 3.000%12/1 | 36191UAB2 |
| VSAT | VIASAT INC | 36,900 | $2,312 | 0.0% | $66.84 | -5.8% | COM | 92552V100 |
| — | SYNACOR INC | 937,861 | $2,297 | 0.0% | $3.10 | — | COM | 871561106 |
| — | BONANZA CREEK ENERGY INC | 51,990 | $2,260 | 0.0% | $35.46 | — | COM | 097793103 |
| — | ACCELERON PHARMA INC | 56,450 | $2,235 | 0.0% | $39.59 | — | COM | 00434H108 |
| — | MULTIMEDIA GAMES HLDG CO INC | 71,155 | $2,231 | 0.0% | $26.62 | — | COM | 625453105 |
| — | CAPITOL ACQUISITION CORP II | 219,800 | $2,220 | 0.0% | $10.04 | — | UNIT 99/99/9999 | 14056V204 |
| ANGO | ANGIODYNAMICS INC | 129,035 | $2,218 | 0.0% | $10.64 | +44.6% | COM | 03475V101 |
| — | CONCURRENT COMPUTER CORP NEW | 271,433 | $2,218 | 0.0% | $8.17 | — | COM PAR $.01 | 206710402 |
| — | VERTEX ENERGY INC | 661,700 | $2,217 | 0.0% | $3.35 | — | COM | 92534K107 |
| MCBK | MADISON CNTY FINLINC | 123,935 | $2,205 | 0.0% | $13.93 | +4.3% | COM | 556777100 |
| — | HEALTHCARE TR AMER INC | 223,518 | $2,200 | 0.0% | $10.71 | — | CL A | 42225P105 |
| — | LANNET INC | 66,344 | $2,196 | 0.0% | $33.10 | — | COM | 516012101 |
| — | COLFAX CORP | 34,419 | $2,192 | 0.0% | $52.12 | — | COM | 194014106 |
| — | AMERICAN INTL GROUP INC | 108,064 | $2,188 | 0.0% | $18.24 | — | *W EXP 01/19/202 | 026874156 |
| CNP | CENTERPOINT ENERGY INC | 94,369 | $2,187 | 0.0% | $15.70 | 0.0% | COM | 15189T107 |
| — | EXACTECH INC | 92,000 | $2,186 | 0.0% | $19.89 | — | COM | 30064E109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 19,237 | $2,175 | 0.0% | $64.42 | +40.0% | COM | 91307C102 |
| TFSL | TFS FINL CORP | 178,432 | $2,162 | 0.0% | $5.61 | +10.3% | COM | 87240R107 |
| RGEN | REPLIGEN CORP | 158,494 | $2,161 | 0.0% | $8.40 | +42.1% | COM | 759916109 |
| — | LEXINGTON REALTY TRUST | 209,100 | $2,135 | 0.0% | $10.21 | — | COM | 529043101 |
| PETS | PETMED EXPRESS INC | 128,170 | $2,132 | 0.0% | $13.04 | +19.8% | COM | 716382106 |
| — | NUTRI SYS INC NEW | 128,331 | $2,110 | 0.0% | $15.30 | — | COM | 67069D108 |
| LNG | CHENIERE ENERGY INC | 48,665 | $2,099 | 0.0% | $28.08 | +41.8% | COM NEW | 16411R208 |
| TS | TENARIS S A | 47,832 | $2,090 | 0.0% | $46.42 | — | SPONSORED ADR | 88031M109 |
| PLXS | PLEXUS CORP | 47,600 | $2,061 | 0.0% | $34.38 | +15.3% | COM | 729132100 |
| — | I D SYSTEMS INC | 355,000 | $2,055 | 0.0% | $5.03 | — | COM | 449489103 |
| VRE | MACK CALI RLTY CORP | 95,293 | $2,047 | 0.0% | $24.49 | — | COM | 554489104 |
| — | SPECTRANETICS CORP | 81,400 | $2,035 | 0.0% | $18.69 | — | COM | 84760C107 |
| — | ACHILLION PHARMACEUTICALS IN | 611,500 | $2,030 | 0.0% | $8.18 | — | COM | 00448Q201 |
| NWFL | NORWOOD FINANCIALCORP | 75,379 | $2,028 | 0.0% | $19.52 | -4.7% | COM | 669549107 |
| — | SYMMETRY MED INC | 201,000 | $2,026 | 0.0% | $8.42 | — | COM | 871546206 |
| NTWK | NETSOL TECHNOLOGIES INC | 345,819 | $2,016 | 0.0% | $11.13 | -44.1% | COM PAR $.001 | 64115A402 |
| — | FEDFIRST FINL CORP NEW | 100,937 | $2,009 | 0.0% | $18.50 | — | COM | 31429C101 |
| TBRG | COMPUTER PROGRAMS& SYS INC | 32,400 | $2,003 | 0.0% | $40.99 | +19.4% | COM | 205306103 |
| UIS | UNISYS CORP | 59,661 | $2,003 | 0.0% | $21.63 | +28.1% | COM NEW | 909214306 |
| — | HOLOGIC INC | 1,700,000 | $1,982 | 0.0% | $1.12 | — | FRNT 2.000%12/1 | 436440AB7 |
| — | GOODRICH PETE CORP | 115,969 | $1,974 | 0.0% | $14.91 | — | COM NEW | 382410405 |
| DB | DEUTSCHE BANK AG | 41,284 | $1,973 | 0.0% | $31.03 | +6.5% | NAMEN AKT | D18190898 |
| NPK | NATIONAL PRESTO INDS INC | 24,117 | $1,941 | 0.0% | $76.01 | -3.2% | COM | 637215104 |
| EGY | VAALCO ENERGY INC | 281,188 | $1,937 | 0.0% | $5.26 | -6.6% | COM NEW | 91851C201 |
| WWD | WOODWARD INC | 42,399 | $1,934 | 0.0% | $37.73 | +1.9% | COM | 980745103 |
| — | AVG TECHNOLOGIES N V | 112,261 | $1,932 | 0.0% | $19.16 | — | SHS | N07831105 |
| PRLB | PROTO LABS INC | 27,035 | $1,925 | 0.0% | $74.14 | +4.5% | COM | 743713109 |
| — | SCHNITZER STL INDS | 58,700 | $1,918 | 0.0% | $23.38 | — | CL A | 806882106 |
| — | HUDSON CITY BANCORP | 202,700 | $1,911 | 0.0% | $9.05 | — | COM | 443683107 |
| WAL | WESTERN ALLIANCE BANCORP | 79,951 | $1,908 | 0.0% | $14.83 | +27.7% | COM | 957638109 |
| — | OLD POINT FINL CORP | 148,478 | $1,903 | 0.0% | $13.00 | — | COM | 680194107 |
| PLCE | CHILDRENS PL RETAIL STORES I | 33,210 | $1,892 | 0.0% | $54.39 | -0.3% | COM | 168905107 |
| — | PCM INC | 184,256 | $1,892 | 0.0% | $10.01 | — | COM | 69323K100 |
| HFBL | HOME FED BANCORP INC LA NEW | 107,572 | $1,888 | 0.0% | $8.84 | -3.7% | COM | 43708L108 |
| — | GENOMIC HEALTH INC | 64,297 | $1,882 | 0.0% | $31.71 | — | COM | 37244C101 |
| — | FIRST CAPITAL BANCORP VA | 430,021 | $1,879 | 0.0% | $3.40 | — | COM | 319438107 |
| CHMG | CHEMUNG FINL CORP | 53,627 | $1,832 | 0.0% | $22.91 | +1.4% | COM | 164024101 |
| — | ONEIDA FINL CORP MD | 144,158 | $1,831 | 0.0% | $13.45 | — | COM | 682479100 |
| — | BANK KY FINL CORP | 49,416 | $1,823 | 0.0% | $28.44 | — | COM | 062896105 |
| — | MERCHANTS BANCSHARES | 54,156 | $1,815 | 0.0% | $29.77 | — | COM | 588448100 |
| — | IMMUNOMEDICS INC | 392,918 | $1,808 | 0.0% | $5.09 | — | COM | 452907108 |
| — | FOOT LOCKER INC | 43,400 | $1,798 | 0.0% | $35.13 | — | COM | 344849104 |
| — | TRIQUINT SEMICONDUCTOR INC | 215,630 | $1,798 | 0.0% | $8.34 | — | COM | 89674K103 |
| — | CHANGYOU COM LTD | 55,812 | $1,789 | 0.0% | $30.44 | — | ADS REP CL A | 15911M107 |
| — | CENTRAL FED CORP | 1,342,735 | $1,786 | 0.0% | $1.31 | — | COM NEW | 15346Q202 |
| — | ANN INC | 48,675 | $1,779 | 0.0% | $33.84 | — | COM | 035623107 |
| — | CHINDEX INTERNATIONAL INC | 101,280 | $1,765 | 0.0% | $16.22 | — | COM | 169467107 |
| — | L-3 COMMUNICATIONS HLDGS INC | 16,452 | $1,758 | 0.0% | $88.37 | — | COM | 502424104 |
| HBAN | HUNTINGTON BANCSHARES INC | 180,900 | $1,746 | 0.0% | $4.66 | +21.9% | COM | 446150104 |
| — | SUPERVALU INC | 238,420 | $1,739 | 0.0% | $6.72 | — | COM | 868536103 |
| — | OM GROUP INC | 47,221 | $1,720 | 0.0% | $34.57 | — | COM | 670872100 |
| — | DELEK US HLDGS INC | 49,940 | $1,718 | 0.0% | $25.02 | — | COM | 246647101 |
| — | CUBIST PHARMACEUTICALS INC | 702,000 | $1,708 | 0.0% | $1.79 | — | NOTE 2.500%11/0 | 229678AD9 |
| — | XO GROUP INC | 113,580 | $1,688 | 0.0% | $11.20 | — | COM | 983772104 |
| TZOO | TRAVELZOO INC | 78,773 | $1,679 | 0.0% | $22.00 | 0.0% | COM NEW | 89421Q205 |
| — | PRICELINE COM INC | 1,215,000 | $1,675 | 0.0% | $1.23 | — | DEBT 1.000% 3/1 | 741503AQ9 |
| IPAR | INTER PARFUMS INC | 46,722 | $1,673 | 0.0% | $29.09 | +18.2% | COM | 458334109 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 106,400 | $1,662 | 0.0% | $13.15 | +8.8% | COM | 492854104 |
| — | AMTRUST FINL SVCSINC | 50,826 | $1,661 | 0.0% | $36.50 | — | COM | 032359309 |
| MZTI | LANCASTER COLONY CORP | 18,800 | $1,657 | 0.0% | $79.87 | +5.5% | COM | 513847103 |
| — | WORLD PT TERMS LP | 85,700 | $1,653 | 0.0% | $20.00 | — | UNIT REP LTD PT | 98159G107 |
| — | MEASUREMENT SPECIALTIES INC | 27,225 | $1,652 | 0.0% | $60.68 | — | COM | 583421102 |
| GLW | CORNING INC | 92,156 | $1,643 | 0.0% | $10.49 | +14.9% | COM | 219350105 |
| WRLD | WORLD ACCEP CORP DEL | 18,676 | $1,635 | 0.0% | $92.15 | +1.2% | COM | 981419104 |
| CACC | CREDIT ACCEP CORPMICH | 12,500 | $1,625 | 0.0% | $107.75 | +12.7% | COM | 225310101 |
| — | TESORO CORP | 27,700 | $1,620 | 0.0% | $54.95 | — | COM | 881609101 |
| — | HAWAIIAN HOLDINGSINC | 168,000 | $1,618 | 0.0% | $6.11 | — | COM | 419879101 |
| CMC | COMMERCIAL METALSCO | 78,900 | $1,604 | 0.0% | $11.15 | +28.0% | COM | 201723103 |
| DDS | DILLARDS INC | 16,451 | $1,600 | 0.0% | $62.60 | +2.5% | CL A | 254067101 |
| TBHC | KIRKLANDS INC | 67,396 | $1,595 | 0.0% | $17.94 | +10.3% | COM | 497498105 |
| — | SCICLONE PHARMACEUTICALS INC | 313,012 | $1,578 | 0.0% | $4.99 | — | COM | 80862K104 |
| BCE | BCE INC | 36,207 | $1,567 | 0.0% | $21.87 | -0.9% | COM NEW | 05534B760 |
| — | ALTRA INDL MOTIONCORP | 1,135,000 | $1,557 | 0.0% | $1.21 | — | NOTE 2.750% 3/0 | 02208RAE6 |
| — | INTERNATIONAL SPEEDWAY CORP | 43,726 | $1,552 | 0.0% | $32.34 | — | CL A | 460335201 |
| — | GANNETT INC | 52,356 | $1,549 | 0.0% | $24.46 | — | COM | 364730101 |
| NFG | NATIONAL FUEL GASCO N J | 21,424 | $1,530 | 0.0% | $60.82 | +14.2% | COM | 636180101 |
| — | NUVASIVE INC | 1,400,000 | $1,516 | 0.0% | $0.99 | — | NOTE 2.750% 7/0 | 670704AC9 |
| — | IMPAX LABORATORIES INC | 59,980 | $1,508 | 0.0% | $23.75 | — | COM | 45256B101 |
| HRL | HORMEL FOODS CORP | 33,239 | $1,501 | 0.0% | $15.74 | +5.3% | COM | 440452100 |
| — | ENSTAR GROUP LIMITED | 10,804 | $1,500 | 0.0% | $136.62 | — | SHS | G3075P101 |
| — | TRIPLE-S MGMT CORP | 76,065 | $1,479 | 0.0% | $18.62 | — | CL B | 896749108 |
| — | SIGMA ALDRICH CORP | 15,666 | $1,473 | 0.0% | $85.82 | — | COM | 826552101 |
| AG | FIRST MAJESTIC SILVER CORP | 149,804 | $1,470 | 0.0% | $11.47 | -10.4% | COM | 32076V103 |
| PGR | PROGRESSIVE CORP OHIO | 53,730 | $1,465 | 0.0% | $17.07 | +6.5% | COM | 743315103 |
| EGAN | EGAIN CORP | 142,880 | $1,463 | 0.0% | $11.98 | +0.2% | COM NEW | 28225C806 |
| — | BARCLAYS BK PLC | 58,550 | $1,460 | 0.0% | $24.86 | — | IPT NICKEL ETN | 06740P213 |
| CVI | CVR ENERGY INC | 33,423 | $1,452 | 0.0% | $17.27 | -17.3% | COM | 12662P108 |
| IDT | IDT CORP | 80,966 | $1,447 | 0.0% | $11.83 | +19.4% | CL B NEW | 448947507 |
| — | AEP INDS INC | 27,150 | $1,434 | 0.0% | $52.82 | — | COM | 001031103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 34,235 | $1,427 | 0.0% | $36.60 | — | FTSE DEV MKT ETF | 921943858 |
| — | STAMPS COM INC | 33,759 | $1,422 | 0.0% | $40.36 | — | COM NEW | 852857200 |
| EPP | ISHARES | 30,380 | $1,420 | 0.0% | $44.44 | — | MSCI PAC JP ETF | 464286665 |
| — | QUANTUM CORP | 1,175,100 | $1,410 | 0.0% | $1.37 | — | COM DSSG | 747906204 |
| — | BROCADE COMMUNICATIONS SYS I | 158,135 | $1,402 | 0.0% | $6.35 | — | COM NEW | 111621306 |
| BBBY | OVERSTOCK COM INCDEL | 45,338 | $1,396 | 0.0% | $22.28 | +20.9% | COM | 690370101 |
| — | POST PPTYS INC | 30,700 | $1,389 | 0.0% | $47.30 | — | COM | 737464107 |
| RGR | STURM RUGER & CO INC | 18,810 | $1,375 | 0.0% | $49.32 | +43.0% | COM | 864159108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 93,300 | $1,371 | 0.0% | $14.78 | — | SP ADR NON VTG | 71654V101 |
| HMY | HARMONY GOLD MNG LTD | 540,182 | $1,367 | 0.0% | $3.81 | — | SPONSORED ADR | 413216300 |
| ALX | ALEXANDERS INC | 4,125 | $1,361 | 0.0% | $329.94 | — | COM | 014752109 |
| — | DIAMOND OFFSHORE DRILLING IN | 23,633 | $1,346 | 0.0% | $68.79 | — | COM | 25271C102 |
| — | WEATHERFORD INTERNATIONAL LT | 86,742 | $1,343 | 0.0% | $15.24 | — | REG SHS | H27013103 |
| — | GOLDEN STAR RES LTD CDA | 3,042,329 | $1,339 | 0.0% | $0.42 | — | COM | 38119T104 |
| — | SEAGATE TECHNOLOGY PLC | 23,764 | $1,335 | 0.0% | $48.16 | — | SHS | G7945M107 |
| — | CAROLINA TR BK LINCOLNTON NC | 385,312 | $1,333 | 0.0% | $2.46 | — | COM | 144200102 |
| MSI | MOTOROLA SOLUTIONS INC | 19,611 | $1,324 | 0.0% | $47.36 | +10.0% | COM NEW | 620076307 |
| SM | SM ENERGY CO | 15,789 | $1,312 | 0.0% | $58.80 | +28.8% | COM | 78454L100 |
| CLNE | CLEAN ENERGY FUELS CORP | 101,500 | $1,307 | 0.0% | $13.02 | -6.3% | COM | 184499101 |
| DTE | DTE ENERGY CO | 19,577 | $1,300 | 0.0% | $38.17 | -0.4% | COM | 233331107 |
| GORO | GOLD RESOURCE CORP | 285,938 | $1,296 | 0.0% | $7.68 | -33.2% | COM | 38068T105 |
| PBI | PITNEY BOWES INC | 55,632 | $1,296 | 0.0% | $16.21 | +32.7% | COM | 724479100 |
| — | DST SYS INC DEL | 14,200 | $1,289 | 0.0% | $65.33 | — | COM | 233326107 |
| — | OCEAN SHORE HLDG CO NEW | 93,766 | $1,281 | 0.0% | $13.82 | — | COM | 67501R103 |
| — | CU BANCORP CALIF | 72,985 | $1,276 | 0.0% | $17.48 | — | COM | 126534106 |
| USNA | USANA HEALTH SCIENCES INC | 16,857 | $1,274 | 0.0% | $30.51 | +25.4% | COM | 90328M107 |
| — | BIODEL INC | 546,245 | $1,256 | 0.0% | $4.18 | — | COM NEW | 09064M204 |
| SCCO | SOUTHERN COPPER CORP | 43,542 | $1,250 | 0.0% | $17.42 | 0.0% | COM | 84265V105 |
| — | STEELCASE INC | 78,400 | $1,243 | 0.0% | $14.58 | — | CL A | 858155203 |
| — | TRW AUTOMOTIVE INC | 490,000 | $1,242 | 0.0% | $2.29 | — | NOTE 3.500%12/0 | 87264MAH2 |
| — | NABORS INDUSTRIESLTD | 73,046 | $1,241 | 0.0% | $16.06 | — | SHS | G6359F103 |
| — | ANALOGIC CORP | 13,860 | $1,227 | 0.0% | $82.06 | — | COM PAR $0.05 | 032657207 |
| — | CAESARS ENTMT CORP | 56,653 | $1,221 | 0.0% | $18.19 | — | COM | 127686103 |
| — | ALLIANT TECHSYSTEMS INC | 10,003 | $1,217 | 0.0% | $82.26 | — | COM | 018804104 |
| — | SALIX PHARMACEUTICALS INC | 610,000 | $1,200 | 0.0% | $1.57 | — | NOTE 2.750% 5/1 | 795435AC0 |
| — | ROCKWELL COLLINS INC | 16,113 | $1,191 | 0.0% | $68.49 | — | COM | 774341101 |
| — | ORBITZ WORLDWIDE INC | 165,542 | $1,188 | 0.0% | $7.73 | — | COM | 68557K109 |
| — | ALERE INC | 32,800 | $1,187 | 0.0% | $32.64 | — | COM | 01449J105 |
| BYD | BOYD GAMING CORP | 105,446 | $1,187 | 0.0% | $11.18 | -0.9% | COM | 103304101 |
| — | AMBOW ED HLDG LTD | 863,400 | $1,178 | 0.0% | $1.36 | — | ADR REPSTG CL A | 02322P101 |
| — | ION GEOPHYSICAL CORP | 355,909 | $1,175 | 0.0% | $6.02 | — | COM | 462044108 |
| TKC | TURKCELL ILETISIMHIZMETLERI | 87,893 | $1,173 | 0.0% | $13.35 | — | SPON ADR NEW | 900111204 |
| — | TAHOE RES INC | 70,470 | $1,172 | 0.0% | $14.13 | — | COM | 873868103 |
| — | CONTINENTAL AIRLSINC | 570,000 | $1,165 | 0.0% | $1.78 | — | NOTE 4.500% 1/1 | 210795PU8 |
| WLK | WESTLAKE CHEM CORP | 9,540 | $1,164 | 0.0% | $37.72 | +25.5% | COM | 960413102 |
| — | HILL ROM HLDGS INC | 27,929 | $1,154 | 0.0% | $37.27 | — | COM | 431475102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,329 | $1,150 | 0.0% | $79.76 | +19.9% | COM | 883556102 |
| — | TCP CAP CORP | 68,400 | $1,148 | 0.0% | $16.37 | — | COM | 87238Q103 |
| FF | FUTUREFUEL CORPORATION | 72,542 | $1,146 | 0.0% | $4.43 | +1.5% | COM | 36116M106 |
| CDE | COEUR MNG INC | 103,787 | $1,126 | 0.0% | $14.55 | -22.6% | COM NEW | 192108504 |
| — | NIC INC | 44,700 | $1,112 | 0.0% | $19.77 | — | COM | 62914B100 |
| — | CLECO CORP NEW | 23,800 | $1,109 | 0.0% | $46.43 | — | COM | 12561W105 |
| — | SKULLCANDY INC | 152,512 | $1,100 | 0.0% | $6.10 | — | COM | 83083J104 |
| FIS | FIDELITY NATL INFORMATION SV | 20,066 | $1,077 | 0.0% | $35.27 | +13.5% | COM | 31620M106 |
| — | XILINX INC | 675,000 | $1,076 | 0.0% | $1.44 | — | NOTE 2.625% 6/1 | 983919AF8 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 54,690 | $1,074 | 0.0% | $7.27 | +11.8% | SH BEN INT | 20451Q104 |
| TDS | TELEPHONE & DATA SYS INC | 41,191 | $1,062 | 0.0% | $23.09 | +22.5% | COM NEW | 879433829 |
| HAFC | HANMI FINL CORP | 48,207 | $1,055 | 0.0% | $15.99 | +18.8% | COM NEW | 410495204 |
| — | MICRON TECHNOLOGYINC | 455,000 | $1,047 | 0.0% | $1.55 | — | NOTE 1.875% 8/0 | 595112AR4 |
| — | CHIMERIX INC | 68,266 | $1,031 | 0.0% | $15.10 | — | COM | 16934W106 |
| — | CAS MED SYS INC | 605,900 | $1,030 | 0.0% | $1.70 | — | COM PAR $0.004 | 124769209 |
| — | INTERVAL LEISURE GROUP INC | 33,040 | $1,021 | 0.0% | $19.92 | — | COM | 46113M108 |
| — | MAIDEN HOLDINGS LTD | 92,912 | $1,015 | 0.0% | $11.05 | — | SHS | G5753U112 |
| — | GENERAL CABLE CORP DEL NEW | 34,300 | $1,009 | 0.0% | $31.71 | — | COM | 369300108 |
| — | AMERICAN EQTY INVT LIFE HLD | 38,100 | $1,005 | 0.0% | $26.38 | — | COM | 025676206 |
| LFCR | LANDEC CORP | 82,700 | $1,002 | 0.0% | $13.83 | -13.6% | COM | 514766104 |
| CRUS | CIRRUS LOGIC INC | 48,921 | $1,000 | 0.0% | $21.57 | 0.0% | COM | 172755100 |
| HL | HECLA MNG CO | 324,435 | $1,000 | 0.0% | $3.21 | -10.9% | COM | 422704106 |
| — | SILICON GRAPHICS INTL CORP | 74,358 | $997 | 0.0% | $15.56 | — | COM | 82706L108 |
| HTGC | HERCULES TECH GROWTH CAP INC | 60,743 | $996 | 0.0% | $13.02 | +24.0% | COM | 427096508 |
| — | INTELIQUENT INC | 85,919 | $981 | 0.0% | $9.66 | — | COM | 45825N107 |
| — | VANTAGESOUTH BANCSHARES INC | 185,777 | $979 | 0.0% | $5.31 | — | COM | 92209W105 |
| — | GLU MOBILE INC | 250,031 | $973 | 0.0% | $3.89 | — | COM | 379890106 |
| — | BOSTON PRIVATE FINL HLDGS IN | 76,930 | $971 | 0.0% | $10.64 | — | COM | 101119105 |
| BTE | BAYTEX ENERGY CORP | 24,489 | $959 | 0.0% | $33.58 | +0.9% | COM | 07317Q105 |
| GFI | GOLD FIELDS LTD NEW | 296,866 | $950 | 0.0% | $5.25 | — | SPONSORED ADR | 38059T106 |
| — | SYKES ENTERPRISESINC | 43,228 | $943 | 0.0% | $15.76 | — | COM | 871237103 |
| — | NAUTILUS INC | 109,900 | $926 | 0.0% | $7.22 | — | COM | 63910B102 |
| — | ENDO HEALTH SOLUTIONS INC | 13,676 | $923 | 0.0% | $38.40 | — | COM | 29264F205 |
| — | AOL INC | 19,717 | $920 | 0.0% | $36.49 | — | COM | 00184X105 |
| RY | ROYAL BK CDA MONTREAL QUE | 13,651 | $917 | 0.0% | $59.71 | +11.1% | COM | 780087102 |
| — | FIDELITY NATIONALFINANCIAL | 560,000 | $916 | 0.0% | $1.31 | — | NOTE 4.250% 8/1 | 31620RAE5 |
| AVT | AVNET INC | 20,600 | $909 | 0.0% | $26.18 | +21.8% | COM | 053807103 |
| — | CHESAPEAKE ENERGYCORP | 868,000 | $908 | 0.0% | $1.00 | — | NOTE 2.750%11/1 | 165167BW6 |
| — | GEORGETOWN BANCORP INC MD | 61,080 | $907 | 0.0% | $14.15 | — | COM | 372591107 |
| TKR | TIMKEN CO | 16,300 | $898 | 0.0% | $39.03 | 0.0% | COM | 887389104 |
| — | KRISPY KREME DOUGHNUTS INC | 46,463 | $896 | 0.0% | $17.98 | — | COM | 501014104 |
| — | CASTLE A M & CO | 60,568 | $895 | 0.0% | $14.78 | — | COM | 148411101 |
| — | BRIGHTCOVE INC | 62,965 | $890 | 0.0% | $14.13 | — | COM | 10921T101 |
| — | M/I HOMES INC | 677,000 | $881 | 0.0% | $1.24 | — | NOTE 3.250% 9/1 | 55292PAA3 |
| — | NATIONSTAR MTG HLDGS INC | 23,700 | $876 | 0.0% | $37.40 | — | COM | 63861C109 |
| — | RETAILMENOT INC | 30,277 | $872 | 0.0% | $28.80 | — | COM SER 1 | 76132B106 |
| — | POZEN INC | 108,300 | $871 | 0.0% | $6.54 | — | COM | 73941U102 |
| — | MARKET VECTORS ETF TR | 30,144 | $870 | 0.0% | $25.15 | — | RUSSIA ETF | 57060U506 |
| AVY | AVERY DENNISON CORP | 17,300 | $868 | 0.0% | $34.67 | +7.0% | COM | 053611109 |
| HCI | HCI GROUP INC | 16,154 | $864 | 0.0% | $45.71 | 0.0% | COM | 40416E103 |
| — | GLOBE SPECIALTY METALS INC | 47,843 | $862 | 0.0% | $18.02 | — | COM | 37954N206 |
| FSP | FRANKLIN STREET PPTYS CORP | 71,928 | $860 | 0.0% | $13.20 | — | COM | 35471R106 |
| — | 1ST CENTURY BANCSHARES INC | 120,000 | $858 | 0.0% | $6.01 | — | COM | 31943X102 |
| — | FAUQUIER BANKSHARES INC VA | 62,198 | $850 | 0.0% | $12.82 | — | COM | 312059108 |
| — | PINNACLE FINL PARTNERS INC | 26,000 | $846 | 0.0% | $25.72 | — | COM | 72346Q104 |
| — | HEARTWARE INTL INC | 705,000 | $846 | 0.0% | $1.24 | — | NOTE 3.500%12/1 | 422368AA8 |
| — | INSULET CORP | 574,000 | $843 | 0.0% | $1.38 | — | NOTE 3.750% 6/1 | 45784PAC5 |
| — | COLONIAL FINL SVCS INC | 65,000 | $840 | 0.0% | $13.34 | — | COM | 19566B101 |
| OSK | OSHKOSH CORP | 16,381 | $825 | 0.0% | $31.79 | +30.0% | COM | 688239201 |
| — | SYNTA PHARMACEUTICALS CORP | 155,900 | $817 | 0.0% | $5.85 | — | COM | 87162T206 |
| VCLT | VANGUARD SCOTTSDALE FDS | 9,798 | $814 | 0.0% | $82.95 | — | LG-TERM COR BD | 92206C813 |
| TD | TORONTO DOMINION BK ONT | 8,598 | $810 | 0.0% | $40.27 | +13.0% | COM NEW | 891160509 |
| UBOH | UNITED BANCSHARESINC OHIO | 56,087 | $808 | 0.0% | $12.08 | — | COM | 909458101 |
| — | ALLIANCE FIBER OPTIC PRODS I | 53,500 | $805 | 0.0% | $15.05 | — | COM NEW | 018680306 |
| EVC | ENTRAVISION COMMUNICATIONS C | 132,245 | $805 | 0.0% | $3.35 | +7.7% | CL A | 29382R107 |
| — | TECH DATA CORP | 15,569 | $804 | 0.0% | $51.64 | — | COM | 878237106 |
| GRMN | GARMIN LTD | 17,389 | $804 | 0.0% | $32.85 | 0.0% | SHS | H2906T109 |
| NMFC | NEW MTN FIN CORP | 53,365 | $803 | 0.0% | $3.96 | +3.0% | COM | 647551100 |
| — | REPUBLIC AWYS HLDGS INC | 74,993 | $802 | 0.0% | $11.32 | — | COM | 760276105 |
| — | WALTER ENERGY INC | 47,800 | $795 | 0.0% | $15.90 | — | COM | 93317Q105 |
| — | VARIAN MED SYS INC | 10,199 | $792 | 0.0% | $71.20 | — | COM | 92220P105 |
| SLM | SLM CORP | 29,700 | $781 | 0.0% | $7.99 | +15.0% | COM | 78442P106 |
| — | BAXANO SURGICAL INC | 761,118 | $768 | 0.0% | $2.40 | — | COM | 071773105 |
| HUN | HUNTSMAN CORP | 31,100 | $765 | 0.0% | $18.29 | +24.6% | COM | 447011107 |
| — | CADENCE DESIGN SYSTEM INC | 405,000 | $760 | 0.0% | $1.94 | — | NOTE 2.625% 6/0 | 127387AJ7 |
| — | AGCO CORP | 520,000 | $759 | 0.0% | $1.25 | — | NOTE 1.250%12/1 | 001084AM4 |
| MED | MEDIFAST INC | 28,996 | $758 | 0.0% | $19.88 | -2.4% | COM | 58470H101 |
| — | PROVIDENCE SVC CORP | 29,449 | $757 | 0.0% | $28.48 | — | COM | 743815102 |
| SNA | SNAP ON INC | 6,900 | $756 | 0.0% | $79.24 | 0.0% | COM | 833034101 |
| — | EQUINIX INC | 345,000 | $753 | 0.0% | $2.27 | — | NOTE 4.750% 6/1 | 29444UAH9 |
| FIBK | FIRST INTST BANCSYSTEM INC | 26,513 | $752 | 0.0% | $15.43 | 0.0% | COM CL A | 32055Y201 |
| ETD | ETHAN ALLEN INTERIORS INC | 24,600 | $748 | 0.0% | $14.81 | 0.0% | COM | 297602104 |
| SNX | SYNNEX CORP | 11,081 | $747 | 0.0% | $28.09 | 0.0% | COM | 87162W100 |
| — | COMMUNITY BK SHS IND INC | 38,376 | $745 | 0.0% | $19.41 | — | COM | 203599105 |
| ENPH | ENPHASE ENERGY INC | 117,550 | $745 | 0.0% | $7.22 | +1.4% | COM | 29355A107 |
| — | RESOLUTE FST PRODS INC | 46,537 | $745 | 0.0% | $13.17 | — | COM | 76117W109 |
| — | GROUP 1 AUTOMOTIVE INC | 580,000 | $734 | 0.0% | $1.19 | — | FRNT 2.250% 6/1 | 398905AE9 |
| HLF | HERBALIFE LTD | 9,260 | $728 | 0.0% | $20.94 | +64.4% | COM USD SHS | G4412G101 |
| — | ABRAXAS PETE CORP | 221,540 | $727 | 0.0% | $3.28 | — | COM | 003830106 |
| — | BRIDGEPOINT ED INC | 40,881 | $724 | 0.0% | $12.18 | — | COM | 10807M105 |
| — | SANDY SPRING BANCORP INC | 25,520 | $719 | 0.0% | $21.62 | — | COM | 800363103 |
| — | FOREST CITY ENTERPRISES INC | 645,000 | $718 | 0.0% | $1.12 | — | NOTE 4.250% 8/1 | 345550AP2 |
| — | HESKA CORP | 81,900 | $716 | 0.0% | $8.74 | — | COM RESTRC NEW | 42805E306 |
| OFED | OCONEE FED FINL CORP | 39,689 | $702 | 0.0% | $17.03 | 0.0% | COM | 675607105 |
| — | BROADSOFT INC | 695,000 | $699 | 0.0% | $1.02 | — | NOTE 1.500% 7/0 | 11133BAB8 |
| — | TRINITY INDS INC | 530,000 | $698 | 0.0% | $1.19 | — | NOTE 3.875% 6/0 | 896522AF6 |
| — | INTERDIGITAL INC | 684,000 | $697 | 0.0% | $1.07 | — | NOTE 2.500% 3/1 | 458660AB3 |
| — | STRAYER ED INC | 20,215 | $697 | 0.0% | $48.83 | — | COM | 863236105 |
| — | TOWER INTL INC | 32,500 | $696 | 0.0% | $20.46 | — | COM | 891826109 |
| — | OCI PARTNERS LP | 25,200 | $696 | 0.0% | $27.62 | — | COM UNIT REP LP | 67091N108 |
| — | BOB EVANS FARMS INC | 13,732 | $695 | 0.0% | $49.26 | — | COM | 096761101 |
| ADUS | ADDUS HOMECARE CORP | 30,949 | $694 | 0.0% | $23.26 | +15.1% | COM | 006739106 |
| SKYW | SKYWEST INC | 46,550 | $691 | 0.0% | $14.48 | +5.2% | COM | 830879102 |
| — | MENS WEARHOUSE INC | 13,500 | $690 | 0.0% | $37.33 | — | COM | 587118100 |
| — | ARRAY BIOPHARMA INC | 134,681 | $675 | 0.0% | $4.54 | — | COM | 04269X105 |
| — | FORD MTR CO DEL | 365,000 | $674 | 0.0% | $1.81 | — | NOTE 4.250%11/1 | 345370CN8 |
| — | SCORPIO BULKERS INC | 66,530 | $669 | 0.0% | $10.06 | — | SHS | Y7546A106 |
| — | VOLCANO CORPORATION | 634,000 | $666 | 0.0% | $0.99 | — | NOTE 2.875% 9/0 | 928645AA8 |
| UBCP | UNITED BANCORP INC OHIO | 82,851 | $665 | 0.0% | $7.12 | +0.3% | COM | 909911109 |
| CINF | CINCINNATI FINL CORP | 12,651 | $663 | 0.0% | $32.92 | +8.0% | COM | 172062101 |
| REX | REX AMERICAN RESOURCES CORP | 14,775 | $661 | 0.0% | $3.97 | +44.1% | COM | 761624105 |
| NC | NACCO INDS INC | 10,603 | $660 | 0.0% | $9.41 | +10.0% | CL A | 629579103 |
| — | COMSCORE INC | 22,900 | $655 | 0.0% | $28.95 | — | COM | 20564W105 |
| — | MAGICJACK VOCALTEC LTD | 54,799 | $653 | 0.0% | $13.52 | — | SHS | M6787E101 |
| — | ATLANTIC PWR CORP | 186,324 | $648 | 0.0% | $3.48 | — | COM NEW | 04878Q863 |
| — | ICONIX BRAND GROUP INC | 470,000 | $645 | 0.0% | $1.13 | — | NOTE 2.500% 6/0 | 451055AE7 |
| YCS | PROSHARES TR II | 9,100 | $645 | 0.0% | $64.03 | — | ULTRASHORT YEN N | 74347W569 |
| — | FBL FINL GROUP INC | 14,324 | $642 | 0.0% | $44.91 | — | CL A | 30239F106 |
| KLAC | KLA-TENCOR CORP | 9,828 | $634 | 0.0% | $36.14 | +10.1% | COM | 482480100 |
| — | MEADWESTVACO CORP | 17,043 | $629 | 0.0% | $38.06 | — | COM | 583334107 |
| EXTR | EXTREME NETWORKS INC | 89,737 | $628 | 0.0% | $3.34 | +86.2% | COM | 30226D106 |
| — | LEXMARK INTL NEW | 17,632 | $627 | 0.0% | $30.54 | — | CL A | 529771107 |
| — | INTEVAC INC | 84,160 | $625 | 0.0% | $5.75 | — | COM | 461148108 |
| ANDE | ANDERSONS INC | 7,007 | $625 | 0.0% | $30.33 | +38.1% | COM | 034164103 |
| — | SELECT COMFORT CORP | 29,300 | $618 | 0.0% | $24.95 | — | COM | 81616X103 |
| — | ARCHER DANIELS MIDLAND CO | 575,000 | $609 | 0.0% | $1.06 | — | NOTE 0.875% 2/1 | 039483AW2 |
| MTRX | MATRIX SVC CO | 24,843 | $608 | 0.0% | $17.94 | +19.0% | COM | 576853105 |
| — | DEALERTRACK TECHNOLOGIES INC | 435,000 | $602 | 0.0% | $1.22 | — | NOTE 1.500% 3/1 | 242309AB8 |
| — | EATON VANCE CORP | 14,025 | $600 | 0.0% | $37.59 | — | COM NON VTG | 278265103 |
| TRN | TRINITY INDS INC | 10,998 | $599 | 0.0% | $10.24 | +25.1% | COM | 896522109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 12,897 | $590 | 0.0% | $29.11 | +4.6% | COM | 34964C106 |
| — | DELPHI AUTOMOTIVEPLC | 9,699 | $583 | 0.0% | $50.69 | — | SHS | G27823106 |
| KFRC | KFORCE INC | 28,300 | $579 | 0.0% | $14.68 | +30.8% | COM | 493732101 |
| — | INGRAM MICRO INC | 24,600 | $577 | 0.0% | $20.34 | — | CL A | 457153104 |
| SIF | SIFCO INDS INC | 20,532 | $576 | 0.0% | $22.66 | 0.0% | COM | 826546103 |
| — | GLOBAL SOURCES LTD | 70,164 | $570 | 0.0% | $6.71 | — | ORD | G39300101 |
| — | NEWMONT MINING CORP | 558,000 | $569 | 0.0% | $1.09 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| — | MICRON TECHNOLOGYINC | 250,000 | $569 | 0.0% | $1.90 | — | NOTE 3.125% 5/0 | 595112AX1 |
| AP | AMPCO-PITTSBURGH CORP | 29,172 | $567 | 0.0% | $15.68 | +1.6% | COM | 032037103 |
| — | LIBBEY INC | 27,000 | $567 | 0.0% | $21.00 | — | COM | 529898108 |
| — | ELECTRO RENT CORP | 30,500 | $565 | 0.0% | $16.79 | — | COM | 285218103 |
| — | RF MICRODEVICES INC | 560,000 | $560 | 0.0% | $1.02 | — | NOTE 1.000% 4/1 | 749941AJ9 |
| TRV | TRAVELERS COMPANIES INC | 6,154 | $557 | 0.0% | $63.44 | +5.3% | COM | 89417E109 |
| FMC | F M C CORP | 7,272 | $549 | 0.0% | $40.81 | +20.5% | COM NEW | 302491303 |
| CLW | CLEARWATER PAPER CORP | 10,458 | $549 | 0.0% | $48.36 | +5.9% | COM | 18538R103 |
| UHAL | AMERCO | 2,297 | $547 | 0.0% | $21.49 | 0.0% | COM | 023586100 |
| — | DICE HLDGS INC | 75,400 | $547 | 0.0% | $9.21 | — | COM | 253017107 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 28,115 | $545 | 0.0% | $13.32 | +24.2% | COM | 393222104 |
| BWA | BORGWARNER INC | 9,746 | $544 | 0.0% | $35.56 | +9.5% | COM | 099724106 |
| — | DEVELOPERS DIVERSIFIED RLTY | 480,000 | $537 | 0.0% | $1.15 | — | NOTE 1.750%11/1 | 251591AX1 |
| — | XERIUM TECHNOLOGIES INC | 32,390 | $535 | 0.0% | $10.18 | — | COM NEW | 98416J118 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 70,700 | $533 | 0.0% | $5.89 | +18.7% | COM | 868459108 |
| WSM | WILLIAMS SONOMA INC | 9,095 | $530 | 0.0% | $21.10 | 0.0% | COM | 969904101 |
| — | TE CONNECTIVITY LTD | 9,572 | $528 | 0.0% | $45.57 | — | REG SHS | H84989104 |
| — | GENESEE & WYO INC | 4,100 | $527 | 0.0% | $124.58 | — | UNIT 10/01/2015 | 371559204 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 43,496 | $527 | 0.0% | $10.59 | -7.0% | SHS CLASS -A - | G0457F107 |
| — | STONE ENERGY CORP | 15,213 | $526 | 0.0% | $22.90 | — | COM | 861642106 |
| — | STEWART INFORMATION SVCS COR | 205,000 | $522 | 0.0% | $2.53 | — | NOTE 6.000%10/1 | 860372AB7 |
| — | WINTHROP RLTY TR | 47,040 | $520 | 0.0% | $12.03 | — | SH BEN INT NEW | 976391300 |
| HGGG | HHGREGG INC | 37,200 | $520 | 0.0% | $14.58 | +9.8% | COM | 42833L108 |
| — | SPARTAN STORES INC | 21,300 | $517 | 0.0% | $22.07 | — | COM | 846822104 |
| — | WEB COM GROUP INC | 460,000 | $516 | 0.0% | $1.13 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| AAXJ | ISHARES | 8,528 | $515 | 0.0% | $55.27 | — | MSCI AC ASIA ETF | 464288182 |
| — | URS CORP NEW | 9,700 | $514 | 0.0% | $52.99 | — | COM | 903236107 |
| — | BLUCORA INC | 17,600 | $513 | 0.0% | $29.15 | — | COM | 095229100 |
| — | KRATON PERFORMANCE POLYMERS | 22,029 | $508 | 0.0% | $21.19 | — | COM | 50077C106 |
| PEBO | PEOPLES BANCORP INC | 22,495 | $506 | 0.0% | $18.63 | +19.8% | COM | 709789101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 10,608 | $505 | 0.0% | $31.37 | +8.5% | SHS | G0692U109 |
| — | ENTROPIC COMMUNICATIONS INC | 107,100 | $504 | 0.0% | $4.27 | — | COM | 29384R105 |
| — | NATIONAL PENN BANCSHARES INC | 44,490 | $504 | 0.0% | $10.16 | — | COM | 637138108 |
| — | SALESFORCE COM INC | 195,000 | $503 | 0.0% | $2.50 | — | NOTE 0.750% 1/1 | 79466LAB0 |
| — | ASPEN INSURANCE HOLDINGS LTD | 12,129 | $501 | 0.0% | $37.95 | — | SHS | G05384105 |
| BHE | BENCHMARK ELECTRSINC | 21,512 | $496 | 0.0% | $18.56 | +1.6% | COM | 08160H101 |
| — | SANDRIDGE ENERGY INC | 81,600 | $495 | 0.0% | $5.86 | — | COM | 80007P307 |
| BMO | BANK MONTREAL QUE | 7,412 | $494 | 0.0% | $36.25 | +14.8% | COM | 063671101 |
| — | BALLY TECHNOLOGIES INC | 6,248 | $490 | 0.0% | $56.42 | — | COM | 05874B107 |
| — | GUESS INC | 15,654 | $486 | 0.0% | $29.97 | — | COM | 401617105 |
| BIGGQ | BIG LOTS INC | 14,963 | $483 | 0.0% | $26.75 | 0.0% | COM | 089302103 |
| BK | BANK NEW YORK MELLON CORP | 13,814 | $483 | 0.0% | $21.22 | +14.5% | COM | 064058100 |
| — | GAMING PARTNERS INTL CORP | 58,571 | $480 | 0.0% | $8.20 | — | COM | 36467A107 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 18,455 | $478 | 0.0% | $30.56 | — | SPON ADR SER B | 833635105 |
| — | AUDIENCE INC | 41,000 | $477 | 0.0% | $13.21 | — | COM | 05070J102 |
| — | PRICELINE COM INC | 125,000 | $477 | 0.0% | $3.31 | — | NOTE 1.250% 3/1 | 741503AN6 |
| PRSU | VIAD CORP | 17,100 | $475 | 0.0% | $16.91 | +18.7% | COM NEW | 92552R406 |
| — | AMERICAN RAILCAR INDS INC | 10,394 | $475 | 0.0% | $33.48 | — | COM | 02916P103 |
| AES | AES CORP | 32,706 | $474 | 0.0% | $8.49 | +10.0% | COM | 00130H105 |
| — | PRETIUM RES INC | 91,704 | $473 | 0.0% | $6.62 | — | COM | 74139C102 |
| SEM | SELECT MED HLDGS CORP | 40,783 | $473 | 0.0% | $3.82 | +12.9% | COM | 81619Q105 |
| — | COCA COLA ENTERPRISES INC NE | 10,596 | $468 | 0.0% | $35.15 | — | COM | 19122T109 |
| — | SILVER STD RES INC | 67,063 | $465 | 0.0% | $6.37 | — | COM | 82823L106 |
| TSLA | TESLA MTRS INC | 3,034 | $456 | 0.0% | $6.05 | +68.9% | COM | 88160R101 |
| — | TORCHMARK CORP | 5,772 | $451 | 0.0% | $66.23 | — | COM | 891027104 |
| FAST | FASTENAL CO | 9,386 | $446 | 0.0% | $8.84 | -1.0% | COM | 311900104 |
| — | SUPERIOR INDS INTL INC | 21,500 | $444 | 0.0% | $17.21 | — | COM | 868168105 |
| — | BOTTOMLINE TECH DEL INC | 330,000 | $442 | 0.0% | $1.12 | — | NOTE 1.500%12/0 | 101388AA4 |
| — | MULTI COLOR CORP | 11,700 | $442 | 0.0% | $37.78 | — | COM | 625383104 |
| NEU | NEWMARKET CORP | 1,308 | $437 | 0.0% | $215.14 | +17.3% | COM | 651587107 |
| — | ROVI CORP | 430,000 | $433 | 0.0% | $1.02 | — | NOTE 2.625% 2/1 | 779376AB8 |
| — | AMERICAN SCIENCE & ENGR INC | 5,968 | $429 | 0.0% | $71.88 | — | COM | 029429107 |
| HAIN | HAIN CELESTIAL GROUP INC | 4,715 | $428 | 0.0% | $32.22 | +28.4% | COM | 405217100 |
| — | NOVELLUS SYS INC | 255,000 | $427 | 0.0% | $1.43 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | CHECKPOINT SYS INC | 26,800 | $423 | 0.0% | $14.21 | — | COM | 162825103 |
| — | INTEL CORP | 375,000 | $420 | 0.0% | $1.12 | — | SDCV 2.950%12/1 | 458140AD2 |
| — | QLOGIC CORP | 35,194 | $416 | 0.0% | $9.56 | — | COM | 747277101 |
| WSR | WHITESTONE REIT | 31,100 | $416 | 0.0% | $15.76 | — | COM | 966084204 |
| MASI | MASIMO CORP | 14,100 | $412 | 0.0% | $21.04 | +33.1% | COM | 574795100 |
| — | MINDRAY MEDICAL INTL LTD | 11,300 | $411 | 0.0% | $38.40 | — | SPON ADR | 602675100 |
| — | VALIDUS HOLDINGS LTD | 10,213 | $411 | 0.0% | $36.19 | — | COM SHS | G9319H102 |
| NI | NISOURCE INC | 12,448 | $409 | 0.0% | $7.92 | +7.4% | COM | 65473P105 |
| TSBK | TIMBERLAND BANCORP INC | 42,437 | $408 | 0.0% | $5.66 | +11.5% | COM | 887098101 |
| — | RUTHS HOSPITALITYGROUP INC | 28,700 | $408 | 0.0% | $12.07 | — | COM | 783332109 |
| — | EXELIS INC | 21,355 | $407 | 0.0% | $13.86 | — | COM | 30162A108 |
| — | SUCAMPO PHARMACEUTICALS INC | 43,203 | $406 | 0.0% | $6.57 | — | CL A | 864909106 |
| — | BLUE NILE INC | 8,506 | $400 | 0.0% | $40.93 | — | COM | 09578R103 |
| ACIC | UNITED INS HLDGS CORP | 27,900 | $393 | 0.0% | $4.61 | +66.1% | COM | 910710102 |
| — | SUNTRUST BKS INC | 10,671 | $393 | 0.0% | $31.57 | — | COM | 867914103 |
| TLT | ISHARES | 3,856 | $393 | 0.0% | $110.43 | — | 20+ YR TR BD ETF | 464287432 |
| — | DANAHER CORP DEL | 175,000 | $393 | 0.0% | $1.84 | — | NOTE 1/2 | 235851AF9 |
| MSCI | MSCI INC | 8,969 | $392 | 0.0% | $37.11 | 0.0% | COM | 55354G100 |
| — | SALIX PHARMACEUTICALS INC | 258,000 | $385 | 0.0% | $1.19 | — | NOTE 1.500% 3/1 | 795435AE6 |
| — | MEDICINES CO | 255,000 | $383 | 0.0% | $1.50 | — | DBCV 1.375% 6/0 | 584688AC9 |
| HDB | HDFC BANK LTD | 11,104 | $382 | 0.0% | $36.14 | — | ADR REPS 3 SHS | 40415F101 |
| AMKR | AMKOR TECHNOLOGY INC | 61,741 | $379 | 0.0% | $3.98 | +24.9% | COM | 031652100 |
| DECK | DECKERS OUTDOOR CORP | 4,495 | $379 | 0.0% | $9.70 | +27.1% | COM | 243537107 |
| — | ELECTRONIC ARTS INC | 350,000 | $372 | 0.0% | $1.08 | — | NOTE 0.750% 7/1 | 285512AA7 |
| — | HOSPITALITY PPTYSTR | 13,700 | $370 | 0.0% | $28.33 | — | COM SH BEN INT | 44106M102 |
| CNK | CINEMARK HOLDINGSINC | 11,095 | $369 | 0.0% | $24.64 | +6.8% | COM | 17243V102 |
| — | PNC FINL SVCS GROUP INC | 20,679 | $367 | 0.0% | $15.10 | — | *W EXP 12/31/201 | 693475121 |
| — | INTEGRYS ENERGY GROUP INC | 6,729 | $366 | 0.0% | $58.58 | — | COM | 45822P105 |
| UNTY | UNITY BANCORP INC | 47,429 | $363 | 0.0% | $5.26 | +9.4% | COM | 913290102 |
| — | WABASH NATL CORP | 275,000 | $358 | 0.0% | $1.22 | — | NOTE 3.375% 5/0 | 929566AH0 |
| OKE | ONEOK INC NEW | 5,754 | $358 | 0.0% | $19.91 | +22.5% | COM | 682680103 |
| POWI | POWER INTEGRATIONS INC | 6,377 | $356 | 0.0% | $24.04 | 0.0% | COM | 739276103 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,956 | $353 | 0.0% | $50.75 | — | COM | 36467J108 |
| — | BIOMARIN PHARMACEUTICAL INC | 329,000 | $352 | 0.0% | $1.07 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | ROSETTA STONE INC | 28,500 | $348 | 0.0% | $14.74 | — | COM | 777780107 |
| FSTR | FOSTER L B CO | 7,299 | $345 | 0.0% | $42.68 | +5.1% | COM | 350060109 |
| — | NEENAH PAPER INC | 8,005 | $343 | 0.0% | $40.32 | — | COM | 640079109 |
| GPC | GENUINE PARTS CO | 4,110 | $342 | 0.0% | $54.97 | +4.1% | COM | 372460105 |
| — | WESCO INTL INC | 105,000 | $340 | 0.0% | $2.47 | — | DBCV 6.000% 9/1 | 95082PAH8 |
| — | SPRINT CORP | 31,586 | $339 | 0.0% | $6.20 | — | COM SER 1 | 85207U105 |
| — | D R HORTON INC | 195,000 | $336 | 0.0% | $1.67 | — | NOTE 2.000% 5/1 | 23331ABB4 |
| PZZA | PAPA JOHNS INTL INC | 7,360 | $334 | 0.0% | $28.87 | +9.3% | COM | 698813102 |
| HZO | MARINEMAX INC | 20,437 | $329 | 0.0% | $15.09 | 0.0% | COM | 567908108 |
| VALU | VALUE LINE INC | 28,207 | $327 | 0.0% | $8.99 | +8.7% | COM | 920437100 |
| — | CHART INDS INC | 210,000 | $325 | 0.0% | $1.50 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| — | HORNBECK OFFSHORESVCS INC N | 273,000 | $324 | 0.0% | $1.19 | — | NOTE 1.500% 9/0 | 440543AN6 |
| — | CHICOS FAS INC | 17,161 | $323 | 0.0% | $17.06 | — | COM | 168615102 |
| — | MAINSOURCE FINANCIAL GP INC | 17,874 | $322 | 0.0% | $13.43 | — | COM | 56062Y102 |
| NTTYY | NIPPON TELEG & TEL CORP | 11,831 | $320 | 0.0% | $27.05 | — | SPONSORED ADR | 654624105 |
| — | GASTAR EXPL INC | 46,300 | $320 | 0.0% | $6.91 | — | COM NEW | 367299203 |
| — | CSS INDS INC | 11,131 | $319 | 0.0% | $24.89 | — | COM | 125906107 |
| BBD | BANCO BRADESCO S A | 25,486 | $319 | 0.0% | $13.01 | — | SP ADR PFD NEW | 059460303 |
| — | IXIA | 290,000 | $312 | 0.0% | $1.20 | — | NOTE 3.000%12/1 | 45071RAB5 |
| AIR | AAR CORP | 11,068 | $310 | 0.0% | $27.40 | 0.0% | COM | 000361105 |
| — | WEBMD HEALTH CORP | 315,000 | $309 | 0.0% | $0.92 | — | NOTE 2.500% 1/3 | 94770VAF9 |
| — | EQUINIX INC | 195,000 | $308 | 0.0% | $1.68 | — | NOTE 3.000%10/1 | 29444UAG1 |
| — | LIFEPOINT HOSPITALS INC | 280,000 | $304 | 0.0% | $1.08 | — | NOTE 3.500% 5/1 | 53219LAH2 |
| — | S Y BANCORP INC | 9,508 | $303 | 0.0% | $24.53 | — | COM | 785060104 |
| — | HARMAN INTL INDS INC | 3,689 | $302 | 0.0% | $54.20 | — | COM | 413086109 |
| — | HEIDRICK & STRUGGLES INTL IN | 14,745 | $297 | 0.0% | $20.14 | — | COM | 422819102 |
| — | FORD MTR CO DEL | 170,000 | $296 | 0.0% | $1.74 | — | NOTE 4.250%12/1 | 345370CF5 |
| — | LIBERTY PPTY TR | 8,643 | $293 | 0.0% | $36.99 | — | SH BEN INT | 531172104 |
| — | GRAN TIERRA ENERGY INC | 40,013 | $293 | 0.0% | $6.05 | — | COM | 38500T101 |
| PLD | PROLOGIS INC | 7,867 | $291 | 0.0% | $27.85 | -4.0% | COM | 74340W103 |
| UAA | UNDER ARMOUR INC | 3,332 | $291 | 0.0% | $14.57 | +40.6% | CL A | 904311107 |
| — | COLEMAN CABLE INC | 11,100 | $291 | 0.0% | $18.06 | — | COM | 193459302 |
| — | SYNGENTA AG | 3,620 | $289 | 0.0% | $81.35 | — | SPONSORED ADR | 87160A100 |
| — | GT ADVANCED TECHNOLOGIES INC | 205,000 | $281 | 0.0% | $1.30 | — | NOTE 3.000%10/0 | 36191UAA4 |
| TAL | TAL ED GROUP | 12,693 | $279 | 0.0% | $21.98 | — | ADS REPSTG COM | 874080104 |
| — | VOLCANO CORPORATION | 284,000 | $279 | 0.0% | $0.93 | — | NOTE 1.750%12/0 | 928645AB6 |
| — | ECHELON CORP | 128,920 | $277 | 0.0% | $2.39 | — | COM | 27874N105 |
| — | LEGG MASON INC | 6,337 | $276 | 0.0% | $30.99 | — | COM | 524901105 |
| CIG | COMPANHIA ENERGETICA DE MINA | 35,455 | $276 | 0.0% | $8.41 | — | SP ADR N-V PFD | 204409601 |
| KFY | KORN FERRY INTL | 10,516 | $275 | 0.0% | $20.31 | 0.0% | COM NEW | 500643200 |
| — | CANADIAN PAC RY LTD | 1,822 | $275 | 0.0% | $121.36 | — | COM | 13645T100 |
| — | SIBANYE GOLD LTD | 57,144 | $274 | 0.0% | $2.94 | — | SPONSORED ADR | 825724206 |
| — | JOHNSON CTLS INC | 5,309 | $272 | 0.0% | $35.79 | — | COM | 478366107 |
| CTAS | CINTAS CORP | 4,474 | $267 | 0.0% | $9.70 | +21.4% | COM | 172908105 |
| RRGB | RED ROBIN GOURMETBURGERS IN | 3,589 | $264 | 0.0% | $49.91 | +51.6% | COM | 75689M101 |
| SGRP | SPAR GROUP INC | 137,400 | $264 | 0.0% | $1.90 | 0.0% | COM | 784933103 |
| — | VECTREN CORP | 7,300 | $259 | 0.0% | $33.29 | — | COM | 92240G101 |
| REG | REGENCY CTRS CORP | 5,554 | $257 | 0.0% | $33.45 | -7.1% | COM | 758849103 |
| — | QUANTUM CORP | 265,000 | $250 | 0.0% | $0.94 | — | NOTE 3.500%11/1 | 747906AG0 |
| LYV | LIVE NATION ENTERTAINMENT IN | 12,597 | $249 | 0.0% | $16.15 | +16.0% | COM | 538034109 |
| — | MOBILE TELESYSTEMS OJSC | 11,517 | $249 | 0.0% | $18.94 | — | SPONSORED ADR | 607409109 |
| — | KB HOME | 250,000 | $248 | 0.0% | $1.04 | — | NOTE 1.375% 2/0 | 48666KAS8 |
| — | RAYONIER TRS HLDGS INC | 180,000 | $241 | 0.0% | $1.68 | — | NOTE 4.500% 8/1 | 75508AAC0 |
| — | PEABODY ENERGY CORP | 300,000 | $238 | 0.0% | $0.70 | — | SDCV 4.750%12/1 | 704549AG9 |
| — | EATON VANCE FLTING RATE INC | 15,500 | $237 | 0.0% | $16.55 | — | COM | 278279104 |
| — | GEO GROUP INC | 7,300 | $235 | 0.0% | $33.95 | — | COM | 36159R103 |
| — | DYNEX CAP INC | 29,200 | $234 | 0.0% | $10.21 | — | COM NEW | 26817Q506 |
| — | HCP INC | 6,430 | $234 | 0.0% | $45.41 | — | COM | 40414L109 |
| — | INCYTE CORP | 40,000 | $230 | 0.0% | $4.37 | — | NOTE 4.750%10/0 | 45337CAJ1 |
| MGEE | MGE ENERGY INC | 3,900 | $226 | 0.0% | $27.48 | +2.8% | COM | 55277P104 |
| — | LEUCADIA NATL CORP | 7,771 | $221 | 0.0% | $28.44 | — | COM | 527288104 |
| — | WELLPOINT INC | 163,000 | $221 | 0.0% | $1.36 | — | NOTE 2.750%10/1 | 94973VBG1 |
| UVV | UNIVERSAL CORP VA | 3,993 | $218 | 0.0% | $58.13 | -10.6% | COM | 913456109 |
| — | MGIC INVT CORP WIS | 158,000 | $218 | 0.0% | $1.27 | — | NOTE 2.000% 4/0 | 552848AE3 |
| — | BANK OF AMERICA CORPORATION | 195 | $207 | 0.0% | $1107.69 | — | 7.25%CNV PFD L | 060505682 |
| — | GREENBRIER COS INC | 175,000 | $207 | 0.0% | $1.18 | — | NOTE 3.500% 4/0 | 393657AH4 |
| PAAS | PAN AMERICAN SILVER CORP | 17,522 | $205 | 0.0% | $12.75 | -16.4% | COM | 697900108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,370 | $203 | 0.0% | $63.93 | 0.0% | COM | 459506101 |
| LNWO | SCIENTIFIC GAMES CORP | 11,800 | $200 | 0.0% | $14.14 | +24.8% | CL A | 80874P109 |
| ESLT | ELBIT SYS LTD | 3,314 | $200 | 0.0% | $47.16 | 0.0% | ORD | M3760D101 |
| — | SPANSION INC | 13,981 | $194 | 0.0% | $13.88 | — | COM CL A NEW | 84649R200 |
| — | AUTONAVI HLDGS LTD | 13,200 | $188 | 0.0% | $12.05 | — | SPONSORED ADR | 05330F106 |
| — | DFC GLOBAL CORP | 204,000 | $182 | 0.0% | $0.89 | — | NOTE 3.250% 4/1 | 23324TAB3 |
| — | SEMILEDS CORP | 156,920 | $147 | 0.0% | $1.46 | — | COM | 816645105 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 27,611 | $141 | 0.0% | $4.98 | -1.9% | COM | 230770109 |
| CVLG | COVENANT TRANSN GROUP INC | 16,142 | $133 | 0.0% | $2.77 | +23.2% | CL A | 22284P105 |
| — | LSI CORPORATION | 11,657 | $128 | 0.0% | $7.14 | — | COM | 502161102 |
| — | CUBIST PHARMACEUTICALS INC | 88,600 | $120 | 0.0% | $1.35 | — | RIGHT 99/99/9999 | 229678123 |
| — | RUBICON TECHNOLOGY INC | 11,900 | $118 | 0.0% | $7.98 | — | COM | 78112T107 |
| — | CORDIA BANCORP INC | 28,217 | $117 | 0.0% | $4.29 | — | COM | 218513109 |
| — | AGENUS INC | 43,400 | $115 | 0.0% | $3.80 | — | COM NEW | 00847G705 |
| BTG | B2GOLD CORP | 55,840 | $115 | 0.0% | $1.91 | -6.6% | COM | 11777Q209 |
| PLAB | PHOTRONICS INC | 12,257 | $111 | 0.0% | $7.48 | +12.8% | COM | 719405102 |
| — | CHINA NEPSTAR CHAIN DRUGSTOR | 59,500 | $109 | 0.0% | $1.54 | — | SPONSORED ADR | 16943C109 |
| CARV | CARVER BANCORP INC | 13,293 | $93 | 0.0% | $4.95 | +48.2% | COM NEW | 146875604 |
| NG | NOVAGOLD RES INC | 19,501 | $50 | 0.0% | $2.49 | -8.9% | COM NEW | 66987E206 |
| — | EXETER RES CORP | 94,600 | $50 | 0.0% | $0.71 | — | COM | 301835104 |
| SVM | SILVERCORP METALSINC | 14,902 | $34 | 0.0% | $2.82 | — | COM | 82835P103 |
| — | MCEWEN MNG INC | 15,265 | $30 | 0.0% | $1.70 | — | COM | 58039P107 |
| — | FORTUNA SILVER MINES INC | 10,516 | $30 | 0.0% | $3.33 | — | COM | 349915108 |
| — | NORTH AMERN PALLADIUM LTD | 18,637 | $13 | 0.0% | $1.02 | — | COM | 656912102 |
| — | PARAMOUNT GOLD & SILVER CORP | 12,799 | $12 | 0.0% | $1.17 | — | COM | 69924P102 |