CIK: 0000902219 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value ($000): $362,960,791 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC NEW | 149,956,997 | $8,889,451 | 2.4% | $30.21 | +30.3% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 154,177,644 | $7,147,675 | 2.0% | $28.66 | +31.4% | COM | 594918104 |
| BMY | BRISTOL MYERS SQUIBB CO | 134,421,019 | $6,879,667 | 1.9% | $31.00 | +10.4% | COM | 110122108 |
| WFC | WELLS FARGO & CO NEW | 125,827,398 | $6,526,668 | 1.8% | $27.69 | +35.1% | COM | 949746101 |
| AAPL | APPLE INC | 60,062,760 | $6,051,323 | 1.7% | $19.07 | +13.4% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 48,853,416 | $5,829,190 | 1.6% | $71.76 | +9.4% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 59,133,945 | $5,561,547 | 1.5% | $54.11 | +13.7% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 42,478,690 | $4,527,803 | 1.2% | $59.90 | +26.2% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 50,533,185 | $4,358,487 | 1.2% | $51.52 | +36.5% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 71,353,210 | $4,298,318 | 1.2% | $36.41 | +18.5% | COM | 46625H100 |
| LLY | LILLY ELI & CO | 63,341,104 | $4,107,671 | 1.1% | $41.81 | +22.9% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 76,602,394 | $3,829,354 | 1.1% | $26.70 | +4.1% | COM | 92343V104 |
| INTC | INTEL CORP | 108,502,773 | $3,778,067 | 1.0% | $19.23 | +33.9% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 45,629,820 | $3,631,678 | 1.0% | $41.82 | +37.4% | COM | 126650100 |
| — | ACTAVIS PLC | 14,967,385 | $3,611,330 | 1.0% | $208.17 | — | SHS | G0083B108 |
| — | BLACKROCK INC | 10,582,012 | $3,474,285 | 1.0% | $265.08 | — | COM | 09247X101 |
| — | MEDTRONIC INC | 54,631,702 | $3,384,434 | 0.9% | $52.89 | — | COM | 585055106 |
| PNC | PNC FINL SVCS GROUP INC | 39,116,430 | $3,347,583 | 0.9% | $47.67 | +25.5% | COM | 693475105 |
| CSCO | CISCO SYS INC | 129,028,109 | $3,247,637 | 0.9% | $15.75 | +12.4% | COM | 17275R102 |
| LOW | LOWES COS INC | 59,227,909 | $3,134,341 | 0.9% | $32.28 | +27.6% | COM | 548661107 |
| — | ACE LTD | 27,475,376 | $2,881,342 | 0.8% | $90.48 | — | SHS | H0023R105 |
| PFE | PFIZER INC | 97,368,602 | $2,879,190 | 0.8% | $16.57 | +5.3% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 28,558,515 | $2,807,017 | 0.8% | $57.29 | +15.8% | CL B | 911312106 |
| C | CITIGROUP INC | 53,596,981 | $2,777,395 | 0.8% | $35.91 | +4.2% | COM NEW | 172967424 |
| CMCSA | COMCAST CORP NEW | 51,115,418 | $2,748,988 | 0.8% | $16.34 | +29.6% | CL A | 20030N101 |
| CAH | CARDINAL HEALTH INC | 34,404,073 | $2,577,554 | 0.7% | $33.35 | +59.9% | COM | 14149Y108 |
| MRSH | MARSH & MCLENNAN COS INC | 49,047,604 | $2,567,151 | 0.7% | $32.01 | +33.5% | COM | 571748102 |
| ACN | ACCENTURE PLC IRELAND | 30,551,315 | $2,484,432 | 0.7% | $63.03 | +4.9% | SHS CLASS A | G1151C101 |
| — | UNITED TECHNOLOGIES CORP | 23,365,376 | $2,467,384 | 0.7% | $97.31 | — | COM | 913017109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 19,858,460 | $2,230,304 | 0.6% | $76.42 | +24.6% | COM | 92532F100 |
| AMGN | AMGEN INC | 15,763,052 | $2,214,078 | 0.6% | $73.59 | +28.4% | COM | 031162100 |
| ETN | EATON CORP PLC | 34,070,524 | $2,159,050 | 0.6% | $48.06 | +12.6% | SHS | G29183103 |
| — | ANADARKO PETE CORP | 20,933,481 | $2,123,491 | 0.6% | $85.93 | — | COM | 032511107 |
| REGN | REGENERON PHARMACEUTICALS | 5,836,340 | $2,104,118 | 0.6% | $249.33 | +33.7% | COM | 75886F107 |
| GILD | GILEAD SCIENCES INC | 18,593,717 | $1,979,301 | 0.5% | $36.21 | +87.9% | COM | 375558103 |
| WMT | WAL-MART STORES INC | 25,481,666 | $1,948,582 | 0.5% | $20.06 | +1.3% | COM | 931142103 |
| MCK | MCKESSON CORP | 9,966,210 | $1,940,122 | 0.5% | $101.46 | +74.3% | COM | 58155Q103 |
| AZN | ASTRAZENECA PLC | 27,072,502 | $1,934,059 | 0.5% | $51.41 | — | SPONSORED ADR | 046353108 |
| HON | HONEYWELL INTL INC | 20,447,597 | $1,904,080 | 0.5% | $54.23 | +23.7% | COM | 438516106 |
| MET | METLIFE INC | 34,726,042 | $1,865,484 | 0.5% | $28.78 | +15.6% | COM | 59156R108 |
| — | GENERAL ELECTRIC CO | 72,643,659 | $1,861,131 | 0.5% | $23.31 | — | COM | 369604103 |
| SLB | SCHLUMBERGER LTD | 18,030,300 | $1,833,502 | 0.5% | $61.54 | +29.2% | COM | 806857108 |
| PG | PROCTER & GAMBLE CO | 21,874,307 | $1,831,755 | 0.5% | $55.24 | +8.1% | COM | 742718109 |
| PRU | PRUDENTIAL FINL INC | 20,722,939 | $1,822,376 | 0.5% | $40.66 | +35.2% | COM | 744320102 |
| — | PIONEER NAT RES CO | 8,816,501 | $1,736,587 | 0.5% | $153.42 | — | COM | 723787107 |
| AIG | AMERICAN INTL GROUP INC | 31,712,538 | $1,713,112 | 0.5% | $32.51 | +28.6% | COM NEW | 026874784 |
| PM | PHILIP MORRIS INTL INC | 19,840,997 | $1,654,739 | 0.5% | $49.60 | -3.4% | COM | 718172109 |
| — | RAYTHEON CO | 15,896,893 | $1,615,442 | 0.4% | $82.16 | — | COM NEW | 755111507 |
| LMT | LOCKHEED MARTIN CORP | 8,770,395 | $1,603,053 | 0.4% | $85.27 | +46.5% | COM | 539830109 |
| ORCL | ORACLE CORP | 41,739,400 | $1,597,784 | 0.4% | $27.66 | +23.7% | COM | 68389X105 |
| — | DOW CHEM CO | 30,427,207 | $1,595,603 | 0.4% | $32.39 | — | COM | 260543103 |
| — | GOOGLE INC | 2,628,056 | $1,517,335 | 0.4% | $575.28 | — | CL C | 38259P706 |
| ZTS | ZOETIS INC | 41,031,011 | $1,516,095 | 0.4% | $28.87 | +8.5% | CL A | 98978V103 |
| HAL | HALLIBURTON CO | 23,096,993 | $1,489,988 | 0.4% | $34.16 | +61.6% | COM | 406216101 |
| — | AETNA INC NEW | 18,173,194 | $1,472,029 | 0.4% | $66.20 | — | COM | 00817Y108 |
| — | KRAFT FOODS GROUPINC | 26,033,368 | $1,468,282 | 0.4% | $55.90 | — | COM | 50076Q106 |
| DIS | DISNEY WALT CO | 15,576,305 | $1,386,759 | 0.4% | $56.11 | +41.3% | COM DISNEY | 254687106 |
| NEE | NEXTERA ENERGY INC | 14,397,451 | $1,351,632 | 0.4% | $14.15 | +26.7% | COM | 65339F101 |
| NXPI | NXP SEMICONDUCTORS N V | 19,526,751 | $1,336,216 | 0.4% | $30.82 | +91.8% | COM | N6596X109 |
| QCOM | QUALCOMM INC | 17,333,960 | $1,296,061 | 0.4% | $52.18 | +6.2% | COM | 747525103 |
| MCD | MCDONALDS CORP | 13,616,354 | $1,290,967 | 0.4% | $71.22 | +0.0% | COM | 580135101 |
| — | UNILEVER N V | 32,311,715 | $1,282,129 | 0.4% | $39.37 | — | N Y SHS NEW | 904784709 |
| HD | HOME DEPOT INC | 13,869,131 | $1,272,353 | 0.4% | $57.76 | +13.8% | COM | 437076102 |
| MDLZ | MONDELEZ INTL INC | 37,111,761 | $1,271,634 | 0.4% | $25.70 | +10.2% | CL A | 609207105 |
| TJX | TJX COS INC NEW | 21,309,937 | $1,260,909 | 0.3% | $23.01 | +4.8% | COM | 872540109 |
| META | FACEBOOK INC | 14,837,728 | $1,172,773 | 0.3% | $42.19 | +72.7% | CL A | 30303M102 |
| F | FORD MTR CO DEL | 78,741,875 | $1,164,592 | 0.3% | $7.73 | +21.3% | COM PAR $0.01 | 345370860 |
| ENB | ENBRIDGE INC | 24,265,239 | $1,161,934 | 0.3% | $22.70 | +16.3% | COM | 29250N105 |
| FDX | FEDEX CORP | 7,142,432 | $1,153,146 | 0.3% | $81.95 | +57.5% | COM | 31428X106 |
| — | MAXIM INTEGRATED PRODS INC | 38,024,017 | $1,149,846 | 0.3% | $29.77 | — | COM | 57772K101 |
| HCA | HCA HOLDINGS INC | 16,077,389 | $1,133,778 | 0.3% | $42.27 | +45.3% | COM | 40412C101 |
| — | MONSTER BEVERAGE CORP | 12,178,854 | $1,116,435 | 0.3% | $68.67 | — | COM | 611740101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,256,487 | $1,101,348 | 0.3% | $46.83 | +20.2% | COM | 053015103 |
| — | WALGREEN CO | 18,437,286 | $1,092,778 | 0.3% | $45.48 | — | COM | 931422109 |
| — | COVIDIEN PLC | 12,532,832 | $1,084,215 | 0.3% | $62.96 | — | SHS | G2554F113 |
| ADI | ANALOG DEVICES INC | 21,271,397 | $1,052,721 | 0.3% | $35.05 | +15.4% | COM | 032654105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,381,112 | $1,039,897 | 0.3% | $95.83 | — | SPONSORED ADR | 03524A108 |
| AAP | ADVANCE AUTO PARTS INC | 7,804,889 | $1,016,977 | 0.3% | $92.54 | +23.8% | COM | 00751Y106 |
| SU | SUNCOR ENERGY INCNEW | 28,010,867 | $1,012,593 | 0.3% | $19.90 | +35.4% | COM | 867224107 |
| IP | INTL PAPER CO | 21,045,476 | $1,004,711 | 0.3% | $25.94 | +10.4% | COM | 460146103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,277,287 | $1,001,788 | 0.3% | $118.20 | -3.3% | COM | 459200101 |
| BABA | ALIBABA GROUP HLDG LTD | 11,230,380 | $997,820 | 0.3% | $88.85 | — | SPONSORED ADS | 01609W102 |
| — | ACTIVISION BLIZZARD INC | 47,506,803 | $987,665 | 0.3% | $18.02 | — | COM | 00507V109 |
| — | CELGENE CORP | 10,248,319 | $971,336 | 0.3% | $107.26 | — | COM | 151020104 |
| EFX | EQUIFAX INC | 12,854,661 | $960,757 | 0.3% | $55.41 | +23.0% | COM | 294429105 |
| — | CERNER CORP | 15,747,488 | $938,078 | 0.3% | $68.24 | — | COM | 156782104 |
| — | MYLAN INC | 20,547,248 | $934,694 | 0.3% | $38.14 | — | COM | 628530107 |
| D | DOMINION RES INC VA NEW | 13,110,310 | $905,791 | 0.2% | $34.70 | +22.8% | COM | 25746U109 |
| AMP | AMERIPRISE FINL INC | 7,328,733 | $904,220 | 0.2% | $59.57 | +62.1% | COM | 03076C106 |
| ALKS | ALKERMES PLC | 20,415,904 | $875,229 | 0.2% | $30.11 | +48.9% | SHS | G01767105 |
| — | SALIX PHARMACEUTICALS INC | 5,574,189 | $870,912 | 0.2% | $66.15 | — | COM | 795435106 |
| CSX | CSX CORP | 27,159,953 | $870,747 | 0.2% | $7.12 | +21.1% | COM | 126408103 |
| BAC | BANK AMER CORP | 50,217,551 | $856,209 | 0.2% | $10.03 | +25.4% | COM | 060505104 |
| — | PRICELINE GRP INC | 733,484 | $849,800 | 0.2% | $945.46 | — | COM NEW | 741503403 |
| INCY | INCYTE CORP | 17,310,804 | $849,094 | 0.2% | $37.77 | +32.7% | COM | 45337C102 |
| — | PRAXAIR INC | 6,560,726 | $846,334 | 0.2% | $120.13 | — | COM | 74005P104 |
| EOG | EOG RES INC | 8,397,283 | $831,498 | 0.2% | $62.25 | +27.4% | COM | 26875P101 |
| MTB | M & T BK CORP | 6,735,818 | $830,459 | 0.2% | $74.41 | +20.6% | COM | 55261F104 |
| — | BAKER HUGHES INC | 12,762,805 | $830,348 | 0.2% | $55.32 | — | COM | 057224107 |
| — | CIGNA CORPORATION | 8,996,170 | $815,863 | 0.2% | $76.65 | — | COM | 125509109 |
| KO | COCA COLA CO | 18,968,387 | $809,191 | 0.2% | $27.92 | +3.4% | COM | 191216100 |
| PFG | PRINCIPAL FINL GROUP INC | 15,269,995 | $801,217 | 0.2% | $26.54 | +30.4% | COM | 74251V102 |
| — | COBALT INTL ENERGY INC | 57,691,585 | $784,606 | 0.2% | $25.27 | — | COM | 19075F106 |
| — | MARATHON OIL CORP | 20,838,395 | $783,315 | 0.2% | $36.94 | — | COM | 565849106 |
| CNI | CANADIAN NATL RY CO | 10,912,322 | $776,207 | 0.2% | $44.63 | +26.5% | COM | 136375102 |
| HOG | HARLEY DAVIDSON INC | 12,945,070 | $753,403 | 0.2% | $60.01 | +6.6% | COM | 412822108 |
| AMZN | AMAZON COM INC | 2,298,182 | $741,026 | 0.2% | $15.48 | +7.4% | COM | 023135106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9,457,121 | $738,601 | 0.2% | $57.68 | +11.8% | COM | 02043Q107 |
| NKE | NIKE INC | 8,182,827 | $729,908 | 0.2% | $28.16 | +22.1% | CL B | 654106103 |
| PSX | PHILLIPS 66 | 8,939,503 | $726,871 | 0.2% | $40.61 | +35.7% | COM | 718546104 |
| NOC | NORTHROP GRUMMAN CORP | 5,501,448 | $724,871 | 0.2% | $80.55 | +29.8% | COM | 666807102 |
| BSX | BOSTON SCIENTIFICCORP | 61,244,436 | $723,296 | 0.2% | $9.61 | +31.1% | COM | 101137107 |
| — | NIELSEN N V | 16,087,256 | $713,149 | 0.2% | $41.81 | — | COM | N63218106 |
| TXN | TEXAS INSTRS INC | 14,915,583 | $711,324 | 0.2% | $25.31 | +38.8% | COM | 882508104 |
| HUM | HUMANA INC | 5,452,281 | $710,378 | 0.2% | $71.14 | +63.2% | COM | 444859102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,795,239 | $705,355 | 0.2% | $49.19 | +22.2% | COM | 00971T101 |
| — | ROYAL DUTCH SHELLPLC | 9,232,345 | $702,858 | 0.2% | $63.93 | — | SPONS ADR A | 780259206 |
| USB | US BANCORP DEL | 16,732,652 | $699,927 | 0.2% | $22.78 | +24.7% | COM NEW | 902973304 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,642,354 | $694,126 | 0.2% | $65.19 | +55.5% | CL B | 913903100 |
| OXY | OCCIDENTAL PETE CORP DEL | 7,207,765 | $693,027 | 0.2% | $58.78 | +15.7% | COM | 674599105 |
| IMO | IMPERIAL OIL LTD | 14,585,851 | $689,513 | 0.2% | $35.05 | +14.3% | COM NEW | 453038408 |
| — | WYNDHAM WORLDWIDECORP | 8,167,971 | $663,729 | 0.2% | $58.29 | — | COM | 98310W108 |
| CTRA | CABOT OIL & GAS CORP | 20,172,668 | $659,445 | 0.2% | $26.13 | -7.3% | COM | 127097103 |
| AZO | AUTOZONE INC | 1,274,908 | $649,769 | 0.2% | $407.86 | +29.1% | COM | 053332102 |
| COP | CONOCOPHILLIPS | 8,470,440 | $648,158 | 0.2% | $40.82 | +38.8% | COM | 20825C104 |
| DUK | DUKE ENERGY CORP NEW | 8,608,616 | $643,666 | 0.2% | $43.40 | +5.2% | COM NEW | 26441C204 |
| — | ENVISION HEALTHCARE HLDGS IN | 18,523,048 | $642,380 | 0.2% | $32.58 | — | COM | 29413U103 |
| CL | COLGATE PALMOLIVECO | 9,761,969 | $636,676 | 0.2% | $45.73 | +10.8% | COM | 194162103 |
| UGI | UGI CORP NEW | 18,654,190 | $635,921 | 0.2% | $28.91 | +17.7% | COM | 902681105 |
| BNS | BANK N S HALIFAX | 10,117,217 | $625,938 | 0.2% | $32.97 | +13.8% | COM | 064149107 |
| GD | GENERAL DYNAMICS CORP | 4,855,503 | $617,086 | 0.2% | $60.04 | +58.3% | COM | 369550108 |
| PSA | PUBLIC STORAGE | 3,677,372 | $609,855 | 0.2% | $99.08 | +11.5% | COM | 74460D109 |
| MO | ALTRIA GROUP INC | 13,269,300 | $609,591 | 0.2% | $17.13 | +20.7% | COM | 02209S103 |
| — | UBS AG | 35,016,797 | $609,514 | 0.2% | $17.75 | — | SHS NEW | H89231338 |
| NTRS | NORTHERN TR CORP | 8,924,084 | $607,105 | 0.2% | $47.38 | +5.2% | COM | 665859104 |
| — | HOSPIRA INC | 11,502,815 | $598,492 | 0.2% | $40.52 | — | COM | 441060100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,936,561 | $587,841 | 0.2% | $39.20 | — | ADR | 881624209 |
| — | NORTHEAST UTILS | 13,070,607 | $579,028 | 0.2% | $42.24 | — | COM | 664397106 |
| ECL | ECOLAB INC | 4,991,400 | $573,163 | 0.2% | $79.17 | +25.4% | COM | 278865100 |
| — | SYMANTEC CORP | 24,283,829 | $570,914 | 0.2% | $23.08 | — | COM | 871503108 |
| — | ENERGEN CORP | 7,833,566 | $565,897 | 0.2% | $75.76 | — | COM | 29265N108 |
| LEN | LENNAR CORP | 14,544,110 | $564,748 | 0.2% | $31.52 | +6.7% | CL A | 526057104 |
| — | CHUBB CORP | 6,181,720 | $563,032 | 0.2% | $85.71 | — | COM | 171232101 |
| MU | MICRON TECHNOLOGYINC | 16,363,100 | $560,600 | 0.2% | $10.81 | +192.2% | COM | 595112103 |
| DEO | DIAGEO P L C | 4,779,054 | $551,503 | 0.2% | $123.89 | — | SPON ADR NEW | 25243Q205 |
| MAT | MATTEL INC | 17,938,365 | $549,811 | 0.2% | $43.55 | -18.8% | COM | 577081102 |
| YELP | YELP INC | 8,033,101 | $548,260 | 0.2% | $71.97 | +3.5% | CL A | 985817105 |
| XEL | XCEL ENERGY INC | 17,734,945 | $539,142 | 0.1% | $19.90 | +9.4% | COM | 98389B100 |
| V | VISA INC | 2,511,571 | $535,893 | 0.1% | $40.49 | +22.5% | COM CL A | 92826C839 |
| ITW | ILLINOIS TOOL WKSINC | 6,243,797 | $527,101 | 0.1% | $50.71 | +30.5% | COM | 452308109 |
| — | IMS HEALTH HLDGS INC | 19,937,391 | $522,161 | 0.1% | $25.72 | — | COM | 44970B109 |
| WDC | WESTERN DIGITAL CORP | 5,350,322 | $520,694 | 0.1% | $53.59 | +16.5% | COM | 958102105 |
| NFLX | NETFLIX INC | 1,142,430 | $515,441 | 0.1% | $5.26 | +23.2% | COM | 64110L106 |
| AMAT | APPLIED MATLS INC | 23,831,438 | $514,997 | 0.1% | $17.43 | +10.0% | COM | 038222105 |
| CAT | CATERPILLAR INC DEL | 5,189,649 | $513,931 | 0.1% | $67.16 | +18.1% | COM | 149123101 |
| PRGO | PERRIGO CO PLC | 3,371,492 | $506,364 | 0.1% | $156.98 | -5.0% | SHS | G97822103 |
| BIIB | BIOGEN IDEC INC | 1,529,050 | $505,825 | 0.1% | $214.28 | +53.9% | COM | 09062X103 |
| LVS | LAS VEGAS SANDS CORP | 8,099,704 | $503,883 | 0.1% | $50.66 | -2.6% | COM | 517834107 |
| — | GOOGLE INC | 842,996 | $496,028 | 0.1% | $967.49 | — | CL A | 38259P508 |
| DHR | DANAHER CORP DEL | 6,520,497 | $495,426 | 0.1% | $27.52 | +13.3% | COM | 235851102 |
| — | IHS INC | 3,928,573 | $491,818 | 0.1% | $108.54 | — | CL A | 451734107 |
| — | CONSOL ENERGY INC | 12,827,917 | $485,664 | 0.1% | $27.10 | — | COM | 20854P109 |
| RL | RALPH LAUREN CORP | 2,941,270 | $484,515 | 0.1% | $128.78 | +2.4% | CL A | 751212101 |
| — | SOUTHWESTERN ENERGY CO | 13,741,909 | $480,279 | 0.1% | $36.39 | — | COM | 845467109 |
| FFIV | F5 NETWORKS INC | 4,040,620 | $479,784 | 0.1% | $106.13 | +10.7% | COM | 315616102 |
| MMM | 3M CO | 3,381,865 | $479,143 | 0.1% | $61.26 | +36.3% | COM | 88579Y101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 33,599,462 | $476,775 | 0.1% | $13.70 | — | SPONSORED ADR | 71654V408 |
| NSC | NORFOLK SOUTHERN CORP | 4,230,278 | $472,099 | 0.1% | $72.03 | +14.7% | COM | 655844108 |
| — | TOTAL S A | 7,281,630 | $469,300 | 0.1% | $50.45 | — | SPONSORED ADR | 89151E109 |
| — | EXPRESS SCRIPTS HLDG CO | 6,616,019 | $467,289 | 0.1% | $72.48 | — | COM | 30219G108 |
| — | XL GROUP PLC | 14,006,267 | $464,587 | 0.1% | $30.72 | — | SHS | G98290102 |
| FANG | DIAMONDBACK ENERGY INC | 6,139,639 | $459,122 | 0.1% | $33.21 | +88.7% | COM | 25278X109 |
| — | TIME WARNER INC | 6,103,031 | $459,008 | 0.1% | $57.82 | — | COM NEW | 887317303 |
| — | TWENTY FIRST CENTY FOX INC | 13,378,342 | $458,744 | 0.1% | $34.05 | — | CL A | 90130A101 |
| BIDU | BAIDU INC | 2,099,776 | $458,234 | 0.1% | $184.50 | — | SPON ADR REP A | 056752108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,189,580 | $454,062 | 0.1% | $22.37 | +27.2% | COM | 416515104 |
| — | WELLPOINT INC | 3,753,889 | $449,041 | 0.1% | $81.84 | — | COM | 94973V107 |
| — | DIRECTV | 5,178,187 | $448,016 | 0.1% | $74.91 | — | COM | 25490A309 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,974,227 | $446,546 | 0.1% | $37.78 | +10.4% | CL A | 192446102 |
| — | ST JUDE MED INC | 7,397,800 | $444,830 | 0.1% | $45.63 | — | COM | 790849103 |
| EW | EDWARDS LIFESCIENCES CORP | 4,328,837 | $442,190 | 0.1% | $11.42 | +38.2% | COM | 28176E108 |
| ZION | ZIONS BANCORPORATION | 14,984,527 | $435,450 | 0.1% | $27.79 | +4.4% | COM | 989701107 |
| — | SANDISK CORP | 4,431,088 | $434,025 | 0.1% | $62.43 | — | COM | 80004C101 |
| NUE | NUCOR CORP | 7,963,463 | $432,257 | 0.1% | $32.99 | +21.3% | COM | 670346105 |
| — | QUINTILES TRANSNATIO HLDGS I | 7,717,111 | $430,461 | 0.1% | $45.66 | — | COM | 74876Y101 |
| — | DU PONT E I DE NEMOURS & CO | 5,997,832 | $430,405 | 0.1% | $53.54 | — | COM | 263534109 |
| — | HD SUPPLY HLDGS INC | 15,787,097 | $430,357 | 0.1% | $22.39 | — | COM | 40416M105 |
| PHM | PULTE GROUP INC | 24,274,365 | $428,685 | 0.1% | $15.16 | +7.5% | COM | 745867101 |
| — | KEURIG GREEN MTN INC | 3,291,337 | $428,302 | 0.1% | $106.06 | — | COM | 49271M100 |
| CNQ | CANADIAN NAT RES LTD | 10,816,261 | $420,139 | 0.1% | $8.76 | +47.7% | COM | 136385101 |
| — | SUNPOWER CORP | 12,392,957 | $419,873 | 0.1% | $35.04 | — | COM | 867652406 |
| ABT | ABBOTT LABS | 10,083,485 | $419,372 | 0.1% | $28.93 | +17.9% | COM | 002824100 |
| AYI | ACUITY BRANDS INC | 3,530,440 | $415,569 | 0.1% | $109.87 | +3.4% | COM | 00508Y102 |
| A | AGILENT TECHNOLOGIES INC | 7,286,316 | $415,174 | 0.1% | $28.27 | +31.6% | COM | 00846U101 |
| MAN | MANPOWERGROUP INC | 5,917,309 | $414,803 | 0.1% | $69.81 | +12.0% | COM | 56418H100 |
| EXC | EXELON CORP | 12,087,117 | $412,050 | 0.1% | $15.41 | +1.5% | COM | 30161N101 |
| DE | DEERE & CO | 5,025,461 | $412,037 | 0.1% | $67.83 | +2.3% | COM | 244199105 |
| RRC | RANGE RES CORP | 6,041,388 | $409,666 | 0.1% | $77.54 | -1.6% | COM | 75281A109 |
| — | CUBIST PHARMACEUTICALS INC | 6,166,910 | $409,113 | 0.1% | $50.51 | — | COM | 229678107 |
| ROST | ROSS STORES INC | 5,376,420 | $406,349 | 0.1% | $31.62 | -1.6% | COM | 778296103 |
| WEX | WEX INC | 3,682,042 | $406,202 | 0.1% | $74.60 | +47.3% | COM | 96208T104 |
| ABBNY | ABB LTD | 17,695,080 | $396,547 | 0.1% | $24.46 | — | SPONSORED ADR | 000375204 |
| — | ATHLON ENERGY INC | 6,795,629 | $395,710 | 0.1% | $37.55 | — | COM | 047477104 |
| INGR | INGREDION INC | 5,208,738 | $394,770 | 0.1% | $66.69 | +16.6% | COM | 457187102 |
| — | VERINT SYS INC | 7,025,708 | $390,699 | 0.1% | $37.24 | — | COM | 92343X100 |
| — | STARWOOD HOTELS&RESORTS WRLD | 4,686,045 | $389,926 | 0.1% | $66.12 | — | COM | 85590A401 |
| — | COVANCE INC | 4,951,232 | $389,662 | 0.1% | $77.20 | — | COM | 222816100 |
| ILMN | ILLUMINA INC | 2,352,148 | $385,564 | 0.1% | $72.60 | +130.3% | COM | 452327109 |
| — | MOBILEYE N V AMSTELVEEN | 7,107,805 | $380,907 | 0.1% | $53.59 | — | ORD SHS | N51488117 |
| RHI | ROBERT HALF INTL INC | 7,769,729 | $380,717 | 0.1% | $37.49 | +32.1% | COM | 770323103 |
| CCJ | CAMECO CORP | 21,480,347 | $379,370 | 0.1% | $18.69 | -7.3% | COM | 13321L108 |
| NWL | NEWELL RUBBERMAIDINC | 11,024,660 | $379,359 | 0.1% | $17.30 | +24.0% | COM | 651229106 |
| BP | BP PLC | 8,620,821 | $378,885 | 0.1% | $42.08 | — | SPONSORED ADR | 055622104 |
| EMR | EMERSON ELEC CO | 5,959,999 | $372,977 | 0.1% | $43.05 | +11.0% | COM | 291011104 |
| — | PAREXEL INTL CORP | 5,902,782 | $372,406 | 0.1% | $45.85 | — | COM | 699462107 |
| AFL | AFLAC INC | 6,290,934 | $366,446 | 0.1% | $22.48 | +3.4% | COM | 001055102 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 10,828,081 | $365,447 | 0.1% | $33.30 | +2.5% | COM | 00766T100 |
| BAX | BAXTER INTL INC | 5,058,828 | $363,072 | 0.1% | $30.50 | +9.6% | COM | 071813109 |
| INTU | INTUIT | 4,141,726 | $363,023 | 0.1% | $62.72 | +20.7% | COM | 461202103 |
| WHR | WHIRLPOOL CORP | 2,471,780 | $360,015 | 0.1% | $138.61 | +6.6% | COM | 963320106 |
| MEOH | METHANEX CORP | 5,358,080 | $358,086 | 0.1% | $47.85 | +38.2% | COM | 59151K108 |
| BDX | BECTON DICKINSON & CO | 3,126,022 | $355,773 | 0.1% | $79.41 | +20.5% | COM | 075887109 |
| — | THOMSON REUTERS CORP | 9,716,869 | $353,792 | 0.1% | $32.59 | — | COM | 884903105 |
| SHW | SHERWIN WILLIAMS CO | 1,603,617 | $351,176 | 0.1% | $53.46 | +19.3% | COM | 824348106 |
| — | E M C CORP MASS | 11,908,629 | $348,446 | 0.1% | $23.62 | — | COM | 268648102 |
| ZBH | ZIMMER HLDGS INC | 3,432,577 | $345,145 | 0.1% | $67.85 | +32.0% | COM | 98956P102 |
| WCC | WESCO INTL INC | 4,408,359 | $344,998 | 0.1% | $70.03 | +14.8% | COM | 95082P105 |
| AGO | ASSURED GUARANTY LTD | 15,419,463 | $341,696 | 0.1% | $17.99 | +6.3% | COM | G0585R106 |
| — | NATIONAL OILWELL VARCO INC | 4,478,136 | $340,785 | 0.1% | $70.53 | — | COM | 637071101 |
| PVH | PVH CORP | 2,807,460 | $340,124 | 0.1% | $118.07 | -2.4% | COM | 693656100 |
| PCG | PG&E CORP | 7,503,963 | $337,979 | 0.1% | $39.09 | +4.4% | COM | 69331C108 |
| ARW | ARROW ELECTRS INC | 6,102,289 | $337,762 | 0.1% | $38.94 | +54.9% | COM | 042735100 |
| TXT | TEXTRON INC | 9,376,862 | $337,473 | 0.1% | $31.01 | +19.0% | COM | 883203101 |
| CE | CELANESE CORP DEL | 5,765,028 | $337,370 | 0.1% | $38.61 | +28.3% | COM SER A | 150870103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 19,099,580 | $328,704 | 0.1% | $14.11 | +23.0% | COM | 127387108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,487,424 | $327,852 | 0.1% | $85.75 | +11.5% | COM | 879360105 |
| SIG | SIGNET JEWELERS LIMITED | 2,867,267 | $326,610 | 0.1% | $80.29 | +11.9% | SHS | G81276100 |
| EQT | EQT CORP | 3,536,634 | $323,743 | 0.1% | $37.95 | +28.0% | COM | 26884L109 |
| BDC | BELDEN INC | 5,027,161 | $321,839 | 0.1% | $50.15 | +39.3% | COM | 077454106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 23,737,264 | $318,436 | 0.1% | $13.96 | +8.6% | COM | 01988P108 |
| G | GENPACT LIMITED | 19,390,343 | $316,451 | 0.1% | $17.05 | -7.1% | SHS | G3922B107 |
| WY | WEYERHAEUSER CO | 9,900,012 | $315,415 | 0.1% | $18.89 | +11.4% | COM | 962166104 |
| TRIP | TRIPADVISOR INC | 3,442,416 | $314,705 | 0.1% | $51.93 | +69.5% | COM | 896945201 |
| BCE | BCE INC | 7,329,461 | $314,071 | 0.1% | $22.99 | +0.7% | COM NEW | 05534B760 |
| MA | MASTERCARD INC | 4,226,335 | $312,410 | 0.1% | $70.61 | +0.7% | CL A | 57636Q104 |
| — | ALTERA CORP | 8,705,467 | $311,482 | 0.1% | $34.19 | — | COM | 021441100 |
| WM | WASTE MGMT INC DEL | 6,516,080 | $309,709 | 0.1% | $30.82 | +18.2% | COM | 94106L109 |
| UAL | UNITED CONTL HLDGS INC | 6,578,623 | $307,814 | 0.1% | $32.70 | +41.9% | COM | 910047109 |
| SYY | SYSCO CORP | 8,106,182 | $307,630 | 0.1% | $24.52 | +12.4% | COM | 871829107 |
| CRM | SALESFORCE COM INC | 5,291,999 | $304,449 | 0.1% | $50.41 | +10.4% | COM | 79466L302 |
| DHI | D R HORTON INC | 14,683,004 | $301,295 | 0.1% | $19.89 | -2.2% | COM | 23331A109 |
| UNM | UNUM GROUP | 8,660,137 | $297,736 | 0.1% | $27.85 | +26.2% | COM | 91529Y106 |
| — | TE CONNECTIVITY LTD | 5,289,530 | $292,458 | 0.1% | $60.00 | — | REG SHS | H84989104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,175,632 | $291,873 | 0.1% | $122.07 | +48.6% | COM | 018581108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,212,895 | $291,701 | 0.1% | $48.24 | +41.1% | ORD | M22465104 |
| — | L BRANDS INC | 4,342,620 | $290,869 | 0.1% | $65.47 | — | COM | 501797104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,378,476 | $289,460 | 0.1% | $117.18 | +0.1% | COM | 883556102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,180,307 | $285,933 | 0.1% | $70.16 | +1.3% | COM | 759509102 |
| — | GOLDCORP INC NEW | 12,249,221 | $282,104 | 0.1% | $24.99 | — | COM | 380956409 |
| SYK | STRYKER CORP | 3,490,912 | $281,891 | 0.1% | $57.66 | +24.7% | COM | 863667101 |
| UNP | UNION PAC CORP | 2,571,920 | $278,848 | 0.1% | $63.90 | +25.7% | COM | 907818108 |
| TDC | TERADATA CORP DEL | 6,649,748 | $278,757 | 0.1% | $45.07 | -4.5% | COM | 88076W103 |
| — | DIGITALGLOBE INC | 9,767,872 | $278,384 | 0.1% | $31.18 | — | COM NEW | 25389M877 |
| DOV | DOVER CORP | 3,455,243 | $277,560 | 0.1% | $40.65 | +41.3% | COM | 260003108 |
| MKL | MARKEL CORP | 436,102 | $277,426 | 0.1% | $552.65 | +16.7% | COM | 570535104 |
| BALL | BALL CORP | 4,373,416 | $276,705 | 0.1% | $19.84 | +43.1% | COM | 058498106 |
| PKG | PACKAGING CORP AMER | 4,327,304 | $276,169 | 0.1% | $38.46 | +24.5% | COM | 695156109 |
| — | SUNEDISON INC | 14,623,686 | $276,095 | 0.1% | $9.97 | — | COM | 86732Y109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,548,084 | $273,400 | 0.1% | $18.28 | — | SPONSORED ADR | 874039100 |
| — | CAREFUSION CORP | 6,038,798 | $273,255 | 0.1% | $37.34 | — | COM | 14170T101 |
| — | MONSANTO CO NEW | 2,420,084 | $272,284 | 0.1% | $100.47 | — | COM | 61166W101 |
| — | APACHE CORP | 2,893,538 | $271,616 | 0.1% | $86.16 | — | COM | 037411105 |
| CLH | CLEAN HARBORS INC | 5,029,348 | $271,183 | 0.1% | $55.62 | +5.7% | COM | 184496107 |
| AR | ANTERO RES CORP | 4,937,774 | $271,035 | 0.1% | $59.68 | -2.7% | COM | 03674X106 |
| — | NOBLE ENERGY INC | 3,932,036 | $268,794 | 0.1% | $60.29 | — | COM | 655044105 |
| BKU | BANKUNITED INC | 8,768,041 | $267,338 | 0.1% | $17.51 | +29.8% | COM | 06652K103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 17,699,483 | $263,545 | 0.1% | $13.87 | — | SP ADR NON VTG | 71654V101 |
| — | NORDSTROM INC | 3,831,996 | $261,994 | 0.1% | $59.94 | — | COM | 655664100 |
| GNRC | GENERAC HLDGS INC | 6,342,565 | $257,128 | 0.1% | $45.00 | -0.5% | COM | 368736104 |
| AME | AMETEK INC NEW | 5,092,386 | $255,688 | 0.1% | $39.30 | +22.3% | COM | 031100100 |
| DLTR | DOLLAR TREE INC | 4,536,014 | $254,333 | 0.1% | $49.87 | +10.5% | COM | 256746108 |
| — | KANSAS CITY SOUTHERN | 2,098,200 | $254,302 | 0.1% | $106.11 | — | COM NEW | 485170302 |
| — | BARD C R INC | 1,772,441 | $252,945 | 0.1% | $135.82 | — | COM | 067383109 |
| — | SL GREEN RLTY CORP | 2,492,385 | $252,529 | 0.1% | $107.18 | — | COM | 78440X101 |
| SBUX | STARBUCKS CORP | 3,295,023 | $248,643 | 0.1% | $30.38 | +1.6% | COM | 855244109 |
| GS | GOLDMAN SACHS GROUP INC | 1,340,003 | $245,984 | 0.1% | $122.07 | +15.2% | COM | 38141G104 |
| ADBE | ADOBE SYS INC | 3,549,540 | $245,592 | 0.1% | $62.64 | +13.1% | COM | 00724F101 |
| GPK | GRAPHIC PACKAGINGHLDG CO | 19,595,837 | $243,577 | 0.1% | $7.92 | +54.8% | COM | 388689101 |
| OMC | OMNICOM GROUP INC | 3,518,110 | $242,257 | 0.1% | $40.69 | +20.0% | COM | 681919106 |
| FDS | FACTSET RESH SYS INC | 1,991,115 | $241,980 | 0.1% | $98.21 | +11.6% | COM | 303075105 |
| SPY | SPDR S&P 500 ETF TR | 1,219,884 | $240,342 | 0.1% | $165.37 | — | TR UNIT | 78462F103 |
| — | WELLCARE HEALTH PLANS INC | 3,979,270 | $240,108 | 0.1% | $56.02 | — | COM | 94946T106 |
| FSLR | FIRST SOLAR INC | 3,617,168 | $238,046 | 0.1% | $49.04 | +38.0% | COM | 336433107 |
| — | PLATFORM SPECIALTY PRODS COR | 9,492,475 | $237,501 | 0.1% | $20.45 | — | COM | 72766Q105 |
| — | HEARTLAND PMT SYSINC | 4,975,245 | $237,418 | 0.1% | $37.52 | — | COM | 42235N108 |
| KW | KENNEDY-WILSON HLDGS INC | 9,870,750 | $236,503 | 0.1% | $22.43 | +12.5% | COM | 489398107 |
| E | ENI S P A | 4,987,932 | $235,680 | 0.1% | $41.27 | — | SPONSORED ADR | 26874R108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,772,398 | $235,661 | 0.1% | $39.03 | +17.6% | COM | 33616C100 |
| — | LAM RESEARCH CORP | 3,126,957 | $233,583 | 0.1% | $46.97 | — | COM | 512807108 |
| AXP | AMERICAN EXPRESS CO | 2,602,384 | $227,812 | 0.1% | $60.34 | +26.8% | COM | 025816109 |
| — | VANTIV INC | 7,269,632 | $224,632 | 0.1% | $27.92 | — | CL A | 92210H105 |
| — | NPS PHARMACEUTICALS INC | 8,531,800 | $221,827 | 0.1% | $20.54 | — | COM | 62936P103 |
| WYNN | WYNN RESORTS LTD | 1,177,856 | $220,353 | 0.1% | $109.62 | +52.0% | COM | 983134107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 16,921,306 | $219,216 | 0.1% | $11.88 | -3.7% | COM CL A | 46333X108 |
| — | GROUPON INC | 32,730,559 | $218,640 | 0.1% | $10.18 | — | COM CL A | 399473107 |
| DVN | DEVON ENERGY CORPNEW | 3,198,354 | $218,064 | 0.1% | $41.83 | +20.2% | COM | 25179M103 |
| ISRG | INTUITIVE SURGICAL INC | 470,654 | $217,358 | 0.1% | $45.74 | +8.6% | COM NEW | 46120E602 |
| — | WASTE CONNECTIONSINC | 4,479,677 | $217,354 | 0.1% | $41.23 | — | COM | 941053100 |
| VLO | VALERO ENERGY CORP NEW | 4,656,976 | $215,479 | 0.1% | $24.11 | +35.3% | COM | 91913Y100 |
| EIX | EDISON INTL | 3,847,857 | $215,172 | 0.1% | $32.30 | +13.9% | COM | 281020107 |
| — | SOLERA HOLDINGS INC | 3,792,752 | $213,759 | 0.1% | $65.65 | — | COM | 83421A104 |
| — | TEAM HEALTH HOLDINGS INC | 3,662,716 | $212,401 | 0.1% | $43.80 | — | COM | 87817A107 |
| WT | WISDOMTREE INVTS INC | 18,662,299 | $212,377 | 0.1% | $12.34 | -7.8% | COM | 97717P104 |
| — | DELPHI AUTOMOTIVEPLC | 3,441,806 | $211,121 | 0.1% | $64.65 | — | SHS | G27823106 |
| — | AVAGO TECHNOLOGIES LTD | 2,426,344 | $211,092 | 0.1% | $37.60 | — | SHS | Y0486S104 |
| — | FREESCALE SEMICONDUCTOR LTD | 10,729,269 | $209,542 | 0.1% | $24.36 | — | SHS | G3727Q101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,925,488 | $209,223 | 0.1% | $33.34 | +77.6% | SHS - A - | N53745100 |
| ACHC | ACADIA HEALTHCARECOMPANY IN | 4,292,041 | $208,164 | 0.1% | $40.78 | +19.9% | COM | 00404A109 |
| — | SENSATA TECHNOLOGIES HLDG NV | 4,671,881 | $208,039 | 0.1% | $43.70 | — | SHS | N7902X106 |
| AMT | AMERICAN TOWER CORP NEW | 2,200,929 | $206,073 | 0.1% | $60.88 | +19.1% | COM | 03027X100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,051,550 | $205,104 | 0.1% | $35.28 | -6.0% | COM | 45866F104 |
| CRL | CHARLES RIV LABS INTL INC | 3,427,387 | $204,752 | 0.1% | $46.55 | +22.9% | COM | 159864107 |
| — | MEDICINES CO | 9,110,108 | $203,338 | 0.1% | $31.89 | — | COM | 584688105 |
| DXCM | DEXCOM INC | 5,071,704 | $202,818 | 0.1% | $6.33 | +61.5% | COM | 252131107 |
| — | PALL CORP | 2,419,324 | $202,497 | 0.1% | $72.19 | — | COM | 696429307 |
| PNR | PENTAIR PLC | 3,087,615 | $202,207 | 0.1% | $41.51 | -8.2% | SHS | G7S00T104 |
| — | RSP PERMIAN INC | 7,910,383 | $202,190 | 0.1% | $28.44 | — | COM | 74978Q105 |
| IMAX | IMAX CORP | 7,353,674 | $201,937 | 0.1% | $26.97 | +0.2% | COM | 45245E109 |
| JBHT | HUNT J B TRANS SVCS INC | 2,686,741 | $198,954 | 0.1% | $64.81 | +5.0% | COM | 445658107 |
| GT | GOODYEAR TIRE & RUBR CO | 8,792,628 | $198,582 | 0.1% | $15.16 | +69.3% | COM | 382550101 |
| — | ORBITAL SCIENCES CORP | 7,112,268 | $197,722 | 0.1% | $28.36 | — | COM | 685564106 |
| MOG/A | MOOG INC | 2,881,333 | $197,084 | 0.1% | $45.54 | +40.8% | CL A | 615394202 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 5,440,891 | $195,981 | 0.1% | $32.61 | +4.1% | SHS | G66721104 |
| VMC | VULCAN MATLS CO | 3,222,689 | $194,103 | 0.1% | $54.22 | +6.2% | COM | 929160109 |
| COR | AMERISOURCEBERGEN CORP | 2,508,296 | $193,891 | 0.1% | $42.17 | +31.6% | COM | 03073E105 |
| — | ALLEGHANY CORP DEL | 463,526 | $193,823 | 0.1% | $385.25 | — | COM | 017175100 |
| — | MEDIVATION INC | 1,955,663 | $193,356 | 0.1% | $63.52 | — | COM | 58501N101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 14,223,547 | $191,732 | 0.1% | $14.23 | — | ORD | G5876H105 |
| — | HILTON WORLDWIDE HLDGS INC | 7,762,334 | $191,186 | 0.1% | $23.72 | — | COM | 43300A104 |
| AER | AERCAP HOLDINGS NV | 4,653,391 | $190,323 | 0.1% | $16.06 | +178.7% | SHS | N00985106 |
| — | FOREST CITY ENTERPRISES INC | 9,716,471 | $190,054 | 0.1% | $17.91 | — | CL A | 345550107 |
| IWM | ISHARES TR | 1,727,377 | $188,889 | 0.1% | $111.68 | — | RUSSELL 2000 ETF | 464287655 |
| — | ESTERLINE TECHNOLOGIES CORP | 1,697,075 | $188,834 | 0.1% | $76.39 | — | COM | 297425100 |
| MSCI | MSCI INC | 3,975,766 | $186,941 | 0.1% | $38.14 | +6.9% | COM | 55354G100 |
| — | WADDELL & REED FINL INC | 3,598,208 | $185,991 | 0.1% | $58.15 | — | CL A | 930059100 |
| — | TENNECO INC | 3,540,547 | $185,206 | 0.1% | $46.46 | — | COM | 880349105 |
| — | HSN INC | 3,012,621 | $184,885 | 0.1% | $54.65 | — | COM | 404303109 |
| KMX | CARMAX INC | 3,974,859 | $184,632 | 0.1% | $45.58 | +12.4% | COM | 143130102 |
| CBRE | CBRE GROUP INC | 6,197,340 | $184,309 | 0.1% | $30.08 | +4.5% | CL A | 12504L109 |
| — | SANTANDER CONSUMER USA HDG I | 10,293,238 | $183,323 | 0.1% | $23.78 | — | COM | 80283M101 |
| TRMB | TRIMBLE NAVIGATION LTD | 5,986,836 | $182,599 | 0.1% | $29.15 | +11.5% | COM | 896239100 |
| LII | LENNOX INTL INC | 2,368,520 | $182,068 | 0.1% | $54.01 | +36.4% | COM | 526107107 |
| MPC | MARATHON PETE CORP | 2,144,166 | $181,546 | 0.1% | $27.10 | +10.9% | COM | 56585A102 |
| NVR | NVR INC | 160,411 | $181,267 | 0.0% | $996.38 | +14.9% | COM | 62944T105 |
| COST | COSTCO WHSL CORP NEW | 1,442,457 | $180,769 | 0.0% | $88.48 | +9.8% | COM | 22160K105 |
| PODD | INSULET CORP | 4,876,807 | $179,710 | 0.0% | $34.03 | +7.3% | COM | 45784P101 |
| HOLX | HOLOGIC INC | 7,379,300 | $179,538 | 0.0% | $21.10 | +19.7% | COM | 436440101 |
| — | QEP RES INC | 5,832,207 | $179,515 | 0.0% | $28.84 | — | COM | 74733V100 |
| — | AMERICAN CAP LTD | 12,618,572 | $178,679 | 0.0% | $13.09 | — | COM | 02503Y103 |
| TOL | TOLL BROTHERS INC | 5,728,163 | $178,489 | 0.0% | $33.69 | +1.7% | COM | 889478103 |
| AVB | AVALONBAY CMNTYS INC | 1,265,552 | $178,405 | 0.0% | $88.60 | +14.6% | COM | 053484101 |
| BA | BOEING CO | 1,398,731 | $178,171 | 0.0% | $80.37 | +35.9% | COM | 097023105 |
| — | CATAMARAN CORP | 4,221,183 | $177,923 | 0.0% | $46.86 | — | COM | 148887102 |
| — | BB&T CORP | 4,777,376 | $177,766 | 0.0% | $34.12 | — | COM | 054937107 |
| — | HEARTWARE INTL INC | 2,288,840 | $177,682 | 0.0% | $93.87 | — | COM | 422368100 |
| CSGP | COSTAR GROUP INC | 1,142,314 | $177,676 | 0.0% | $15.21 | -2.0% | COM | 22160N109 |
| — | WUXI PHARMATECH CAYMAN INC | 5,053,082 | $176,959 | 0.0% | $26.32 | — | SPONS ADR SHS | 929352102 |
| — | BRF SA | 7,402,949 | $176,117 | 0.0% | $23.75 | — | SPONSORED ADR | 10552T107 |
| PRI | PRIMERICA INC | 3,628,407 | $174,962 | 0.0% | $34.51 | +40.0% | COM | 74164M108 |
| — | HARMAN INTL INDS INC | 1,768,010 | $173,335 | 0.0% | $106.95 | — | COM | 413086109 |
| — | DIAMOND RESORTS INTL INC | 7,548,038 | $171,793 | 0.0% | $19.00 | — | COM | 25272T104 |
| — | HOLLYFRONTIER CORP | 3,899,098 | $170,313 | 0.0% | $44.61 | — | COM | 436106108 |
| — | IAC INTERACTIVECORP | 2,533,711 | $166,972 | 0.0% | $48.27 | — | COM PAR $.001 | 44919P508 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,858,001 | $166,479 | 0.0% | $59.24 | +3.3% | CL A | 942749102 |
| VNO | VORNADO RLTY TR | 1,650,208 | $164,955 | 0.0% | $91.78 | — | SH BEN INT | 929042109 |
| — | XEROX CORP | 12,423,719 | $164,366 | 0.0% | $10.95 | — | COM | 984121103 |
| — | ENVESTNET INC | 3,643,023 | $163,937 | 0.0% | $33.39 | — | COM | 29404K106 |
| — | SEACOR HOLDINGS INC | 2,184,694 | $163,415 | 0.0% | $83.50 | — | COM | 811904101 |
| — | MICROSEMI CORP | 6,395,074 | $162,499 | 0.0% | $23.29 | — | COM | 595137100 |
| — | DENBURY RES INC | 10,742,517 | $161,460 | 0.0% | $17.32 | — | COM NEW | 247916208 |
| IBOC | INTERNATIONAL BANCSHARES COR | 6,506,177 | $160,474 | 0.0% | $15.20 | +27.5% | COM | 459044103 |
| — | BARRICK GOLD CORP | 10,921,307 | $160,291 | 0.0% | $15.74 | — | COM | 067901108 |
| IVZ | INVESCO LTD | 4,022,154 | $158,795 | 0.0% | $19.03 | +26.2% | SHS | G491BT108 |
| EFA | ISHARES TR | 2,470,788 | $158,426 | 0.0% | $61.48 | — | MSCI EAFE ETF | 464287465 |
| GATX | GATX CORP | 2,696,744 | $157,409 | 0.0% | $38.68 | +27.6% | COM | 361448103 |
| — | PANERA BREAD CO | 965,422 | $157,094 | 0.0% | $171.35 | — | CL A | 69840W108 |
| — | PACWEST BANCORP DEL | 3,804,024 | $156,840 | 0.0% | $40.73 | — | COM | 695263103 |
| KMB | KIMBERLY CLARK CORP | 1,441,312 | $155,042 | 0.0% | $65.98 | +7.4% | COM | 494368103 |
| LSTR | LANDSTAR SYS INC | 2,138,934 | $154,409 | 0.0% | $64.88 | — | COM | 515098101 |
| MSM | MSC INDL DIRECT INC | 1,801,399 | $153,948 | 0.0% | $80.49 | +10.7% | CL A | 553530106 |
| — | ARUBA NETWORKS INC | 7,132,634 | $153,922 | 0.0% | $19.66 | — | COM | 043176106 |
| — | HERTZ GLOBAL HOLDINGS INC | 6,044,777 | $153,476 | 0.0% | $24.83 | — | COM | 42805T105 |
| PCAR | PACCAR INC | 2,693,173 | $153,175 | 0.0% | $21.67 | +24.9% | COM | 693718108 |
| — | PANDORA MEDIA INC | 6,310,304 | $152,457 | 0.0% | $21.63 | — | COM | 698354107 |
| RGA | REINSURANCE GROUPAMER INC | 1,888,991 | $151,365 | 0.0% | $64.34 | +26.5% | COM NEW | 759351604 |
| DG | DOLLAR GEN CORP NEW | 2,471,758 | $151,049 | 0.0% | $52.06 | 0.0% | COM | 256677105 |
| — | CEPHEID | 3,419,790 | $150,573 | 0.0% | $44.56 | — | COM | 15670R107 |
| — | PETROCHINA CO LTD | 1,166,530 | $149,910 | 0.0% | $110.20 | — | SPONSORED ADR | 71646E100 |
| STLD | STEEL DYNAMICS INC | 6,617,853 | $149,630 | 0.0% | $12.59 | +36.0% | COM | 858119100 |
| VRTS | VIRTUS INVT PARTNERS INC | 848,219 | $147,336 | 0.0% | $143.91 | +4.7% | COM | 92828Q109 |
| EXP | EAGLE MATERIALS INC | 1,445,133 | $147,158 | 0.0% | $80.89 | +13.5% | COM | 26969P108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 2,676,326 | $146,636 | 0.0% | $34.87 | +19.2% | COM | 203668108 |
| — | SWIFT TRANSN CO | 6,943,194 | $145,668 | 0.0% | $21.73 | — | CL A | 87074U101 |
| EL | LAUDER ESTEE COS INC | 1,944,069 | $145,260 | 0.0% | $61.99 | +5.0% | CL A | 518439104 |
| — | JACOBS ENGR GROUPINC DEL | 2,960,272 | $144,520 | 0.0% | $54.18 | — | COM | 469814107 |
| — | NATIONAL INSTRS CORP | 4,667,124 | $144,355 | 0.0% | $29.22 | — | COM | 636518102 |
| PEP | PEPSICO INC | 1,545,900 | $143,908 | 0.0% | $56.07 | +15.7% | COM | 713448108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 215,861 | $143,891 | 0.0% | $12.75 | +2.8% | COM | 169656105 |
| NRG | NRG ENERGY INC | 4,711,221 | $143,597 | 0.0% | $20.72 | +17.1% | COM NEW | 629377508 |
| — | DUNKIN BRANDS GROUP INC | 3,201,583 | $143,495 | 0.0% | $43.36 | — | COM | 265504100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,385,534 | $143,411 | 0.0% | $55.37 | — | COM | 29472R108 |
| — | OAKTREE CAP GROUPLLC | 2,803,167 | $143,242 | 0.0% | $57.90 | — | UNIT CL A | 674001201 |
| — | DREAMWORKS ANIMATION SKG INC | 5,225,303 | $142,495 | 0.0% | $26.10 | — | CL A | 26153C103 |
| — | WHITING PETE CORPNEW | 1,836,985 | $142,458 | 0.0% | $46.09 | — | COM | 966387102 |
| COTY | COTY INC | 8,552,985 | $141,552 | 0.0% | $14.31 | +3.8% | COM CL A | 222070203 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,953,674 | $141,130 | 0.0% | $18.97 | +32.2% | COM | 01973R101 |
| — | DENTSPLY INTL INCNEW | 3,059,360 | $139,507 | 0.0% | $42.54 | — | COM | 249030107 |
| SPG | SIMON PPTY GROUP INC NEW | 846,000 | $139,099 | 0.0% | $89.79 | +7.9% | COM | 828806109 |
| — | AOL INC | 3,080,278 | $138,458 | 0.0% | $40.03 | — | COM | 00184X105 |
| — | CONTINENTAL RESOURCES INC | 2,079,595 | $138,252 | 0.0% | $99.47 | — | COM | 212015101 |
| ITUB | ITAU UNIBANCO HLDG SA | 9,891,758 | $137,298 | 0.0% | $14.23 | — | SPON ADR REP PFD | 465562106 |
| DAL | DELTA AIR LINES INC DEL | 3,787,747 | $136,927 | 0.0% | $14.99 | +122.6% | COM NEW | 247361702 |
| — | MARKIT LTD | 5,802,864 | $135,496 | 0.0% | $23.35 | — | SHS | G58249106 |
| TDG | TRANSDIGM GROUP INC | 733,986 | $135,295 | 0.0% | $89.78 | +24.3% | COM | 893641100 |
| CVE | CENOVUS ENERGY INC | 4,990,559 | $134,147 | 0.0% | $22.42 | +7.6% | COM | 15135U109 |
| AEE | AMEREN CORP | 3,485,644 | $133,605 | 0.0% | $26.32 | +4.5% | COM | 023608102 |
| POST | POST HLDGS INC | 4,026,050 | $133,584 | 0.0% | $28.13 | -5.2% | COM | 737446104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 616,633 | $133,581 | 0.0% | $182.75 | +18.5% | CL A | 31946M103 |
| — | TIM HORTONS INC | 1,678,104 | $132,425 | 0.0% | $55.26 | — | COM | 88706M103 |
| AAL | AMERICAN AIRLS GROUP INC | 3,723,184 | $132,099 | 0.0% | $24.00 | +54.8% | COM | 02376R102 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,264,446 | $131,451 | 0.0% | $19.56 | +118.7% | COM | 83088M102 |
| — | KATE SPADE & CO | 5,006,686 | $131,326 | 0.0% | $30.68 | — | COM | 485865109 |
| — | STANDARD PAC CORPNEW | 17,391,293 | $130,261 | 0.0% | $8.46 | — | COM | 85375C101 |
| — | GT ADVANCED TECHNOLOGIES INC | 11,981,114 | $129,755 | 0.0% | $7.91 | — | COM | 36191U106 |
| — | EVERBANK FINL CORP | 7,333,615 | $129,512 | 0.0% | $16.39 | — | COM | 29977G102 |
| — | TESARO INC | 4,789,067 | $128,921 | 0.0% | $31.68 | — | COM | 881569107 |
| — | HOMEAWAY INC | 3,612,757 | $128,252 | 0.0% | $33.02 | — | COM | 43739Q100 |
| IEX | IDEX CORP | 1,749,658 | $126,622 | 0.0% | $46.73 | +42.3% | COM | 45167R104 |
| — | PORTOLA PHARMACEUTICALS INC | 4,999,252 | $126,381 | 0.0% | $25.68 | — | COM | 737010108 |
| PTEN | PATTERSON UTI ENERGY INC | 3,872,412 | $125,969 | 0.0% | $21.60 | +57.2% | COM | 703481101 |
| VRSN | VERISIGN INC | 2,280,422 | $125,696 | 0.0% | $46.97 | +14.0% | COM | 92343E102 |
| APH | AMPHENOL CORP NEW | 1,246,191 | $124,444 | 0.0% | $9.13 | +23.3% | CL A | 032095101 |
| — | ARENA PHARMACEUTICALS INC | 29,627,959 | $124,141 | 0.0% | $7.13 | — | COM | 040047102 |
| MD | MEDNAX INC | 2,255,067 | $123,622 | 0.0% | $55.81 | +1.7% | COM | 58502B106 |
| VEEV | VEEVA SYS INC | 4,376,984 | $123,300 | 0.0% | $24.41 | +5.5% | CL A COM | 922475108 |
| IBN | ICICI BK LTD | 2,487,666 | $122,145 | 0.0% | $44.05 | — | ADR | 45104G104 |
| — | LAREDO PETROLEUM INC | 5,449,214 | $122,117 | 0.0% | $28.09 | — | COM | 516806106 |
| GOGO | GOGO INC | 7,220,533 | $121,738 | 0.0% | $17.16 | -0.6% | COM | 38046C109 |
| — | SCORPIO TANKERS INC | 14,616,002 | $121,459 | 0.0% | $9.00 | — | SHS | Y7542C106 |
| — | ASTORIA FINL CORP | 9,785,354 | $121,241 | 0.0% | $11.92 | — | COM | 046265104 |
| — | AON PLC | 1,378,486 | $120,853 | 0.0% | $64.35 | — | SHS CL A | G0408V102 |
| GLD | SPDR GOLD TRUST | 1,039,482 | $120,799 | 0.0% | $118.92 | — | GOLD SHS | 78463V107 |
| EXPE | EXPEDIA INC DEL | 1,376,388 | $120,600 | 0.0% | $67.80 | +16.2% | COM NEW | 30212P303 |
| — | ANACOR PHARMACEUTICALS INC | 4,899,335 | $119,886 | 0.0% | $11.38 | — | COM | 032420101 |
| — | UTI WORLDWIDE INC | 11,269,046 | $119,790 | 0.0% | $12.06 | — | ORD | G87210103 |
| — | SPIRIT AIRLS INC | 1,717,793 | $118,769 | 0.0% | $32.83 | — | COM | 848577102 |
| SEIC | SEI INVESTMENTS CO | 3,271,939 | $118,314 | 0.0% | $24.76 | +25.3% | COM | 784117103 |
| — | REALOGY HLDGS CORP | 3,155,661 | $117,390 | 0.0% | $39.70 | — | COM | 75605Y106 |
| — | OWENS ILL INC | 4,469,299 | $116,426 | 0.0% | $29.01 | — | COM NEW | 690768403 |
| LNC | LINCOLN NATL CORPIND | 2,167,787 | $116,149 | 0.0% | $29.49 | +20.8% | COM | 534187109 |
| SO | SOUTHERN CO | 2,654,585 | $115,872 | 0.0% | $25.63 | +5.8% | COM | 842587107 |
| CGNX | COGNEX CORP | 2,844,997 | $114,568 | 0.0% | $17.09 | +11.1% | COM | 192422103 |
| PEB | PEBBLEBROOK HOTELTR | 3,045,778 | $113,729 | 0.0% | $31.59 | — | COM | 70509V100 |
| CCK | CROWN HOLDINGS INC | 2,539,187 | $113,045 | 0.0% | $42.09 | +8.6% | COM | 228368106 |
| — | FLEETCOR TECHNOLOGIES INC | 793,235 | $112,734 | 0.0% | $132.24 | — | COM | 339041105 |
| — | CONCHO RES INC | 897,602 | $112,550 | 0.0% | $121.69 | — | COM | 20605P101 |
| — | ENCANA CORP | 5,289,534 | $112,271 | 0.0% | $16.93 | — | COM | 292505104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,001,650 | $112,092 | 0.0% | $47.63 | +8.9% | COM | 04247X102 |
| ICUI | ICU MED INC | 1,745,251 | $112,011 | 0.0% | $64.79 | -5.4% | COM | 44930G107 |
| TYL | TYLER TECHNOLOGIES INC | 1,265,278 | $111,851 | 0.0% | $82.57 | +9.3% | COM | 902252105 |
| MCO | MOODYS CORP | 1,182,204 | $111,718 | 0.0% | $53.10 | +53.6% | COM | 615369105 |
| — | BUFFALO WILD WINGS INC | 831,296 | $111,618 | 0.0% | $114.25 | — | COM | 119848109 |
| FISV | FISERV INC | 1,717,288 | $110,997 | 0.0% | $25.22 | +25.3% | COM | 337738108 |
| SLRC | SOLAR CAP LTD | 5,932,625 | $110,821 | 0.0% | $7.36 | -5.0% | COM | 83413U100 |
| CX | CEMEX SAB DE CV | 8,456,252 | $110,269 | 0.0% | $11.06 | — | SPON ADR NEW | 151290889 |
| MTX | MINERALS TECHNOLOGIES INC | 1,774,021 | $109,475 | 0.0% | $43.82 | +35.9% | COM | 603158106 |
| — | VINCE HLDG CORP | 3,551,709 | $107,475 | 0.0% | $34.26 | — | COM | 92719W108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,049,017 | $107,266 | 0.0% | $47.35 | +15.1% | COM | 81725T100 |
| OC | OWENS CORNING NEW | 3,365,920 | $106,868 | 0.0% | $39.46 | -10.6% | COM | 690742101 |
| YPF | YPF SOCIEDAD ANONIMA | 2,883,990 | $106,679 | 0.0% | $29.73 | — | SPON ADR CL D | 984245100 |
| CPA | COPA HOLDINGS SA | 992,420 | $106,477 | 0.0% | $92.97 | +1.2% | CL A | P31076105 |
| — | SUPERIOR ENERGY SVCS INC | 3,231,551 | $106,221 | 0.0% | $25.96 | — | COM | 868157108 |
| ICLR | ICON PLC | 1,855,178 | $106,171 | 0.0% | $35.86 | +43.6% | SHS | G4705A100 |
| THC | TENET HEALTHCARE CORP | 1,777,791 | $105,583 | 0.0% | $45.41 | +22.9% | COM NEW | 88033G407 |
| MLI | MUELLER INDS INC | 3,696,058 | $105,486 | 0.0% | $11.21 | +2.9% | COM | 624756102 |
| — | PLUM CREEK TIMBERCO INC | 2,693,596 | $105,077 | 0.0% | $46.16 | — | COM | 729251108 |
| — | ENSCO PLC | 2,526,090 | $104,352 | 0.0% | $58.12 | — | SHS CLASS A | G3157S106 |
| TAP | MOLSON COORS BREWING CO | 1,395,205 | $103,859 | 0.0% | $37.25 | +48.7% | CL B | 60871R209 |
| WTM | WHITE MTNS INS GROUP LTD | 164,715 | $103,783 | 0.0% | $588.60 | +6.0% | COM | G9618E107 |
| T | AT&T INC | 2,941,824 | $103,670 | 0.0% | $11.43 | +4.1% | COM | 00206R102 |
| — | TD AMERITRADE HLDG CORP | 3,095,680 | $103,304 | 0.0% | $30.08 | — | COM | 87236Y108 |
| — | INTERPUBLIC GROUPCOS INC | 5,609,702 | $102,770 | 0.0% | $9.92 | +30.1% | COM | 460690100 |
| PTCT | PTC THERAPEUTICS INC | 2,333,256 | $102,687 | 0.0% | $22.36 | +39.9% | COM | 69366J200 |
| CBT | CABOT CORP | 2,019,172 | $102,514 | 0.0% | $28.07 | +48.8% | COM | 127055101 |
| GMED | GLOBUS MED INC | 5,206,341 | $102,409 | 0.0% | $16.35 | +25.8% | CL A | 379577208 |
| MTG | MGIC INVT CORP WIS | 13,089,380 | $102,228 | 0.0% | $8.28 | -1.1% | COM | 552848103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,663,190 | $102,037 | 0.0% | $32.37 | +33.2% | COM | 00847X104 |
| — | WABCO HLDGS INC | 1,119,847 | $101,850 | 0.0% | $83.03 | — | COM | 92927K102 |
| HMC | HONDA MOTOR LTD | 2,965,534 | $101,658 | 0.0% | $34.68 | — | AMERN SHS | 438128308 |
| — | THERAPEUTICSMD INC | 21,812,107 | $101,208 | 0.0% | $3.13 | — | COM | 88338N107 |
| CATO | CATO CORP NEW | 2,932,060 | $101,038 | 0.0% | $12.81 | +39.6% | CL A | 149205106 |
| CHDN | CHURCHILL DOWNS INC | 1,036,243 | $101,034 | 0.0% | $12.15 | +18.7% | COM | 171484108 |
| — | HUBBELL INC | 838,144 | $101,022 | 0.0% | $100.21 | — | CL B | 443510201 |
| HELE | HELEN OF TROY CORP LTD | 1,919,269 | $100,800 | 0.0% | $38.69 | +45.0% | COM | G4388N106 |
| — | ALTRA INDL MOTIONCORP | 3,435,976 | $100,193 | 0.0% | $27.27 | — | COM | 02208R106 |
| SSTK | SHUTTERSTOCK INC | 1,391,156 | $99,300 | 0.0% | $54.61 | +39.1% | COM | 825690100 |
| — | SIRONA DENTAL SYSTEMS INC | 1,292,894 | $99,140 | 0.0% | $68.12 | — | COM | 82966C103 |
| — | GENESEE & WYO INC | 1,038,118 | $98,943 | 0.0% | $93.84 | — | CL A | 371559105 |
| PTC | PTC INC | 2,680,626 | $98,915 | 0.0% | $24.37 | +56.9% | COM | 69370C100 |
| — | SEATTLE GENETICS INC | 2,655,747 | $98,741 | 0.0% | $32.05 | — | COM | 812578102 |
| ACH | OWENS & MINOR INCNEW | 3,000,000 | $98,220 | 0.0% | $27.08 | +6.1% | COM | 690732102 |
| ALL | ALLSTATE CORP | 1,591,999 | $97,701 | 0.0% | $38.58 | +21.7% | COM | 020002101 |
| — | G & K SVCS INC | 1,757,462 | $97,328 | 0.0% | $48.97 | — | CL A | 361268105 |
| — | NEW ORIENTAL ED &TECH GRP I | 4,183,927 | $97,067 | 0.0% | $24.57 | — | SPON ADR | 647581107 |
| — | RICE ENERGY INC | 3,648,485 | $97,049 | 0.0% | $26.56 | — | COM | 762760106 |
| NTAP | NETAPP INC | 2,253,572 | $96,813 | 0.0% | $29.40 | +2.5% | COM | 64110D104 |
| ACCO | ACCO BRANDS CORP | 14,027,725 | $96,791 | 0.0% | $4.71 | +3.7% | COM | 00081T108 |
| BLMN | BLOOMIN BRANDS INC | 5,235,275 | $96,015 | 0.0% | $17.11 | -17.5% | COM | 094235108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,834,133 | $95,466 | 0.0% | $20.73 | -9.1% | CL A | 04316A108 |
| — | HESS CORP | 1,010,766 | $95,335 | 0.0% | $66.65 | — | COM | 42809H107 |
| — | CUBIC CORP | 2,029,508 | $94,981 | 0.0% | $48.71 | — | COM | 229669106 |
| CASY | CASEYS GEN STORESINC | 1,324,455 | $94,963 | 0.0% | $54.89 | +16.0% | COM | 147528103 |
| — | KAPSTONE PAPER & PACKAGING C | 3,370,326 | $94,268 | 0.0% | $36.06 | — | COM | 48562P103 |
| CSL | CARLISLE COS INC | 1,169,488 | $94,004 | 0.0% | $56.30 | +28.0% | COM | 142339100 |
| FORR | FORRESTER RESH INC | 2,545,865 | $93,841 | 0.0% | $32.29 | +9.1% | COM | 346563109 |
| — | HEADWATERS INC | 7,424,129 | $93,098 | 0.0% | $11.66 | — | COM | 42210P102 |
| — | LIFEPOINT HOSPITALS INC | 1,345,501 | $93,094 | 0.0% | $51.25 | — | COM | 53219L109 |
| DEI | DOUGLAS EMMETT INC | 3,613,827 | $92,767 | 0.0% | $27.45 | — | COM | 25960P109 |
| HURN | HURON CONSULTING GROUP INC | 1,510,316 | $92,085 | 0.0% | $43.18 | +48.0% | COM | 447462102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,708,401 | $91,537 | 0.0% | $29.31 | +1.0% | COM | 754730109 |
| — | BROCADE COMMUNICATIONS SYS I | 8,420,284 | $91,528 | 0.0% | $10.79 | — | COM NEW | 111621306 |
| KBR | KBR INC | 4,815,720 | $90,679 | 0.0% | $26.41 | -30.6% | COM | 48242W106 |
| — | UNITED STATIONERSINC | 2,412,170 | $90,625 | 0.0% | $34.14 | — | COM | 913004107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,377,256 | $90,478 | 0.0% | $21.90 | — | COM CL A | 848574109 |
| THG | HANOVER INS GROUPINC | 1,470,925 | $90,344 | 0.0% | $34.64 | +30.4% | COM | 410867105 |
| SSYS | STRATASYS LTD | 745,127 | $89,996 | 0.0% | $117.31 | -3.7% | SHS | M85548101 |
| — | KINDRED HEALTHCARE INC | 4,630,468 | $89,831 | 0.0% | $13.97 | — | COM | 494580103 |
| — | SPECTRUM BRANDS HLDGS INC | 983,311 | $89,019 | 0.0% | $56.87 | — | COM | 84763R101 |
| — | BROADCOM CORP | 2,192,345 | $88,615 | 0.0% | $36.74 | — | CL A | 111320107 |
| AIN | ALBANY INTL CORP | 2,588,183 | $88,102 | 0.0% | $26.35 | +20.9% | CL A | 012348108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,917,373 | $87,528 | 0.0% | $38.31 | +5.7% | COM | 03820C105 |
| — | LORILLARD INC | 1,460,669 | $87,509 | 0.0% | $44.63 | — | COM | 544147101 |
| WBS | WEBSTER FINL CORPCONN | 2,992,666 | $87,206 | 0.0% | $23.93 | +24.3% | COM | 947890109 |
| CDW | CDW CORP | 2,795,643 | $86,805 | 0.0% | $20.76 | +34.0% | COM | 12514G108 |
| — | DEMANDWARE INC | 1,698,292 | $86,477 | 0.0% | $59.02 | — | COM | 24802Y105 |
| CAKE | CHEESECAKE FACTORY INC | 1,890,906 | $86,036 | 0.0% | $31.99 | +11.4% | COM | 163072101 |
| — | HFF INC | 2,965,145 | $85,841 | 0.0% | $27.75 | — | CL A | 40418F108 |
| — | WEB COM GROUP INC | 4,252,580 | $84,881 | 0.0% | $26.21 | — | COM | 94733A104 |
| — | TUMI HLDGS INC | 4,168,693 | $84,832 | 0.0% | $22.23 | — | COM | 89969Q104 |
| TBI | TRUEBLUE INC | 3,349,374 | $84,605 | 0.0% | $22.35 | +23.9% | COM | 89785X101 |
| — | PATTERSON COMPANIES INC | 2,033,322 | $84,241 | 0.0% | $37.60 | — | COM | 703395103 |
| WAT | WATERS CORP | 843,853 | $83,643 | 0.0% | $95.76 | +7.7% | COM | 941848103 |
| — | PRECISION CASTPARTS CORP | 351,317 | $83,220 | 0.0% | $238.50 | — | COM | 740189105 |
| LNT | ALLIANT ENERGY CORP | 1,495,209 | $82,850 | 0.0% | $16.89 | +18.8% | COM | 018802108 |
| — | EDUCATION RLTY TRINC | 8,047,376 | $82,727 | 0.0% | $10.07 | — | COM | 28140H104 |
| LPX | LOUISIANA PAC CORP | 6,084,154 | $82,683 | 0.0% | $17.58 | -19.5% | COM | 546347105 |
| — | ATHENAHEALTH INC | 626,227 | $82,468 | 0.0% | $126.22 | — | COM | 04685W103 |
| — | ARGO GROUP INTL HLDGS LTD | 1,636,446 | $82,330 | 0.0% | $44.22 | — | COM | G0464B107 |
| — | CONSTANT CONTACT INC | 3,022,919 | $82,042 | 0.0% | $25.02 | — | COM | 210313102 |
| KMI | KINDER MORGAN INCDEL | 2,136,906 | $81,929 | 0.0% | $21.42 | 0.0% | COM | 49456B101 |
| MLM | MARTIN MARIETTA MATLS INC | 635,182 | $81,900 | 0.0% | $117.00 | +0.5% | COM | 573284106 |
| MATW | MATTHEWS INTL CORP | 1,860,531 | $81,659 | 0.0% | $27.98 | +21.9% | CL A | 577128101 |
| SLGN | SILGAN HOLDINGS INC | 1,721,942 | $80,931 | 0.0% | $24.08 | +3.7% | COM | 827048109 |
| — | DELTIC TIMBER CORP | 1,291,624 | $80,494 | 0.0% | $59.57 | — | COM | 247850100 |
| — | COMCAST CORP NEW | 1,499,206 | $80,208 | 0.0% | $39.67 | — | CL A SPL | 20030N200 |
| — | ARRIS GROUP INC NEW | 2,822,286 | $80,026 | 0.0% | $27.87 | — | COM | 04270V106 |
| EXPD | EXPEDITORS INTL WASH INC | 1,967,783 | $79,853 | 0.0% | $33.53 | +9.6% | COM | 302130109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,686,710 | $79,663 | 0.0% | $14.27 | +32.2% | COM | 595017104 |
| — | ALON USA ENERGY INC | 5,515,609 | $79,204 | 0.0% | $10.69 | — | COM | 020520102 |
| — | WISCONSIN ENERGY CORP | 1,835,686 | $78,934 | 0.0% | $40.99 | — | COM | 976657106 |
| ON | ON SEMICONDUCTOR CORP | 8,827,759 | $78,921 | 0.0% | $8.44 | +9.5% | COM | 682189105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,918,167 | $78,855 | 0.0% | $29.28 | +1.7% | COM | 34964C106 |
| VFC | V F CORP | 1,193,374 | $78,799 | 0.0% | $54.58 | +9.6% | COM | 918204108 |
| — | OMNICARE INC | 1,265,277 | $78,776 | 0.0% | $54.07 | — | COM | 681904108 |
| — | STATOIL ASA | 2,886,797 | $78,406 | 0.0% | $20.69 | — | SPONSORED ADR | 85771P102 |
| — | UBIQUITI NETWORKSINC | 2,086,413 | $78,303 | 0.0% | $41.67 | — | COM | 90347A100 |
| — | TUESDAY MORNING CORP | 4,034,311 | $78,286 | 0.0% | $15.92 | — | COM NEW | 899035505 |
| — | ZULILY INC | 2,061,673 | $78,117 | 0.0% | $37.89 | — | CL A | 989774104 |
| CMA | COMERICA INC | 1,563,486 | $77,955 | 0.0% | $24.24 | +36.6% | COM | 200340107 |
| — | CRESCENT PT ENERGY CORP | 2,146,556 | $77,637 | 0.0% | $36.17 | — | COM | 22576C101 |
| WRB | BERKLEY W R CORP | 1,606,211 | $76,777 | 0.0% | $9.58 | +11.6% | COM | 084423102 |
| NDAQ | NASDAQ OMX GROUP INC | 1,801,327 | $76,412 | 0.0% | $8.64 | +35.1% | COM | 631103108 |
| — | CONSTELLIUM NV | 3,104,694 | $76,406 | 0.0% | $25.16 | — | CL A | N22035104 |
| — | FLEETMATICS GROUPPLC | 2,497,805 | $76,183 | 0.0% | $35.95 | — | COM | G35569105 |
| — | MARKETO INC | 2,358,296 | $76,173 | 0.0% | $31.79 | — | COM | 57063L107 |
| SLAB | SILICON LABORATORIES INC | 1,874,004 | $76,159 | 0.0% | $43.17 | +1.9% | COM | 826919102 |
| — | XILINX INC | 1,794,455 | $75,996 | 0.0% | $39.61 | — | COM | 983919101 |
| — | ETFS PLATINUM TR | 599,945 | $75,767 | 0.0% | $130.83 | — | SH BEN INT | 26922V101 |
| BRKR | BRUKER CORP | 4,066,478 | $75,291 | 0.0% | $16.71 | +22.8% | COM | 116794108 |
| SFM | SPROUTS FMRS MKT INC | 2,589,535 | $75,277 | 0.0% | $35.52 | -13.0% | COM | 85208M102 |
| INN | SUMMIT HOTEL PPTYS | 6,979,919 | $75,244 | 0.0% | $9.36 | — | COM | 866082100 |
| MMS | MAXIMUS INC | 1,873,799 | $75,195 | 0.0% | $38.54 | +7.4% | COM | 577933104 |
| LOPE | GRAND CANYON ED INC | 1,839,393 | $74,992 | 0.0% | $35.88 | +21.3% | COM | 38526M106 |
| — | ABIOMED INC | 3,008,919 | $74,711 | 0.0% | $23.87 | — | COM | 003654100 |
| — | LIBERTY GLOBAL PLC | 1,814,053 | $74,403 | 0.0% | $53.55 | — | SHS CL C | G5480U120 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 491,767 | $73,942 | 0.0% | $7.19 | +41.9% | COM | 67103H107 |
| — | CBS CORP NEW | 1,379,720 | $73,815 | 0.0% | $48.87 | — | CL B | 124857202 |
| RIO | RIO TINTO PLC | 1,497,340 | $73,639 | 0.0% | $49.96 | — | SPONSORED ADR | 767204100 |
| — | WAGEWORKS INC | 1,615,600 | $73,559 | 0.0% | $36.13 | — | COM | 930427109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 4,452,829 | $73,294 | 0.0% | $12.40 | +34.1% | COM | 90984P303 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,965,323 | $72,912 | 0.0% | $27.16 | +47.0% | COM | 01741R102 |
| — | FIRST MIDWEST BANCORP DEL | 4,519,014 | $72,711 | 0.0% | $13.85 | — | COM | 320867104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,148,104 | $72,652 | 0.0% | $52.31 | -0.4% | COM NEW | 620076307 |
| — | INGERSOLL-RAND PLC | 1,273,921 | $71,798 | 0.0% | $55.57 | — | SHS | G47791101 |
| BKD | BROOKDALE SR LIVING INC | 2,212,366 | $71,283 | 0.0% | $27.60 | +23.5% | COM | 112463104 |
| — | WESTERN REFNG INC | 1,690,507 | $70,984 | 0.0% | $35.72 | — | COM | 959319104 |
| — | ASCENA RETAIL GROUP INC | 5,311,614 | $70,644 | 0.0% | $17.39 | — | COM | 04351G101 |
| HST | HOST HOTELS & RESORTS INC | 3,295,129 | $70,285 | 0.0% | $10.92 | +28.4% | COM | 44107P104 |
| SCSC | SCANSOURCE INC | 2,029,926 | $70,215 | 0.0% | $32.33 | +15.5% | COM | 806037107 |
| — | VONAGE HLDGS CORP | 21,274,912 | $69,782 | 0.0% | $2.86 | — | COM | 92886T201 |
| — | MFA FINL INC | 8,942,625 | $69,574 | 0.0% | $8.20 | — | COM | 55272X102 |
| — | DIEBOLD INC | 1,960,042 | $69,229 | 0.0% | $33.39 | — | COM | 253651103 |
| — | POWERSHS DB US DOLLAR INDEX | 3,026,885 | $69,225 | 0.0% | $22.17 | — | DOLL INDX BULL | 73936D107 |
| — | BARNES GROUP INC | 2,265,606 | $68,761 | 0.0% | $29.99 | — | COM | 067806109 |
| — | AERIE PHARMACEUTICALS INC | 3,304,380 | $68,366 | 0.0% | $20.03 | — | COM | 00771V108 |
| — | FINANCIAL ENGINESINC | 1,981,327 | $67,791 | 0.0% | $43.73 | — | COM | 317485100 |
| — | CONVERGYS CORP | 3,794,935 | $67,625 | 0.0% | $17.56 | — | COM | 212485106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 417,459 | $67,027 | 0.0% | $131.88 | +16.6% | SHS USD | G50871105 |
| DAN | DANA HLDG CORP | 3,491,491 | $66,932 | 0.0% | $15.64 | +16.2% | COM | 235825205 |
| JBLU | JETBLUE AIRWAYS CORP | 6,240,103 | $66,270 | 0.0% | $6.55 | +74.2% | COM | 477143101 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,295,172 | $66,183 | 0.0% | $28.58 | +23.4% | COM | 039483102 |
| POR | PORTLAND GEN ELECCO | 2,058,725 | $66,127 | 0.0% | $20.70 | +6.0% | COM NEW | 736508847 |
| PSMT | PRICESMART INC | 771,717 | $66,090 | 0.0% | $75.77 | +0.2% | COM | 741511109 |
| — | TIVO INC | 5,149,276 | $65,885 | 0.0% | $11.09 | — | COM | 888706108 |
| RVTY | PERKINELMER INC | 1,507,150 | $65,711 | 0.0% | $31.76 | +38.0% | COM | 714046109 |
| — | STERIS CORP | 1,211,465 | $65,371 | 0.0% | $43.01 | — | COM | 859152100 |
| — | BENEFICIAL MUTUALBANCORP IN | 5,112,121 | $65,333 | 0.0% | $9.05 | — | COM | 08173R104 |
| — | RESTORATION HARDWARE HLDGS I | 820,209 | $65,247 | 0.0% | $72.60 | — | COM | 761283100 |
| NBHC | NATIONAL BK HLDGSCORP | 3,411,653 | $65,231 | 0.0% | $14.46 | +8.9% | CL A | 633707104 |
| — | HYPERION THERAPEUTICS INC | 2,581,290 | $65,100 | 0.0% | $23.00 | — | COM | 44915N101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,313,585 | $65,081 | 0.0% | $23.42 | +16.3% | COM | 477839104 |
| — | LINEAR TECHNOLOGYCORP | 1,462,948 | $64,941 | 0.0% | $36.84 | — | COM | 535678106 |
| VNET | 21VIANET GROUP INC | 3,584,136 | $64,515 | 0.0% | $22.97 | — | SPONSORED ADR | 90138A103 |
| — | COMVERSE INC | 2,848,666 | $63,611 | 0.0% | $31.16 | — | COM | 20585P105 |
| — | LUXFER HLDGS PLC | 3,678,728 | $63,495 | 0.0% | $17.95 | — | SPONSORED ADR | 550678106 |
| ODFL | OLD DOMINION FGHTLINES INC | 894,806 | $63,209 | 0.0% | $13.46 | +57.3% | COM | 679580100 |
| EHTH | EHEALTH INC | 2,613,173 | $63,055 | 0.0% | $23.71 | +15.1% | COM | 28238P109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 8,388,160 | $62,912 | 0.0% | $5.02 | — | COM | 518415104 |
| MLKN | MILLER HERMAN INC | 2,099,540 | $62,671 | 0.0% | $20.54 | +11.4% | COM | 600544100 |
| — | TWITTER INC | 1,214,825 | $62,660 | 0.0% | $51.58 | — | COM | 90184L102 |
| — | AUXILIUM PHARMACEUTICALS INC | 2,080,848 | $62,114 | 0.0% | $17.54 | — | COM | 05334D107 |
| — | VIRTUSA CORP | 1,746,716 | $62,113 | 0.0% | $27.96 | — | COM | 92827P102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 5,130,863 | $62,084 | 0.0% | $6.00 | +13.5% | COM | 667340103 |
| — | ERA GROUP INC | 2,848,058 | $61,945 | 0.0% | $26.22 | — | COM | 26885G109 |
| POWI | POWER INTEGRATIONS INC | 1,143,534 | $61,648 | 0.0% | $25.01 | +0.8% | COM | 739276103 |
| EBAY | EBAY INC | 1,087,881 | $61,606 | 0.0% | $20.17 | -1.9% | COM | 278642103 |
| NTES | NETEASE INC | 718,352 | $61,534 | 0.0% | $72.49 | — | SPONSORED ADR | 64110W102 |
| — | WNS HOLDINGS LTD | 2,728,000 | $61,407 | 0.0% | $17.82 | — | SPON ADR | 92932M101 |
| — | FREDS INC | 4,355,463 | $60,976 | 0.0% | $15.52 | — | CL A | 356108100 |
| NOW | SERVICENOW INC | 1,036,802 | $60,943 | 0.0% | $8.11 | +45.5% | COM | 81762P102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,075,728 | $60,886 | 0.0% | $50.99 | -1.3% | COM | 90400D108 |
| — | CHARTER COMMUNICATIONS INC D | 400,021 | $60,551 | 0.0% | $126.01 | — | CL A NEW | 16117M305 |
| — | TIFFANY & CO NEW | 626,108 | $60,300 | 0.0% | $72.84 | — | COM | 886547108 |
| — | ELDORADO GOLD CORP NEW | 8,934,879 | $60,293 | 0.0% | $6.57 | — | COM | 284902103 |
| ESE | ESCO TECHNOLOGIESINC | 1,721,691 | $59,880 | 0.0% | $32.18 | +2.4% | COM | 296315104 |
| TNET | TRINET GROUP INC | 2,309,441 | $59,467 | 0.0% | $24.37 | +3.1% | COM | 896288107 |
| — | FEI CO | 788,236 | $59,448 | 0.0% | $75.58 | — | COM | 30241L109 |
| KLAC | KLA-TENCOR CORP | 751,718 | $59,221 | 0.0% | $48.63 | 0.0% | COM | 482480100 |
| — | NRG YIELD INC | 1,257,099 | $59,146 | 0.0% | $32.52 | — | COM CL A | 62942X108 |
| — | EQUINIX INC | 278,204 | $59,113 | 0.0% | $212.48 | — | COM NEW | 29444U502 |
| FRME | FIRST MERCHANTS CORP | 2,914,682 | $58,905 | 0.0% | $12.50 | +19.1% | COM | 320817109 |
| — | TSAKOS ENERGY NAVIGATION LTD | 9,222,423 | $58,839 | 0.0% | $6.89 | — | SHS | G9108L108 |
| — | HEWLETT PACKARD CO | 1,657,404 | $58,788 | 0.0% | $26.98 | — | COM | 428236103 |
| LPLA | LPL FINL HLDGS INC | 1,270,923 | $58,526 | 0.0% | $35.76 | +34.8% | COM | 50212V100 |
| — | ATWOOD OCEANICS INC | 1,335,681 | $58,356 | 0.0% | $50.92 | — | COM | 050095108 |
| GEF | GREIF INC | 1,330,893 | $58,307 | 0.0% | $32.45 | +0.5% | CL A | 397624107 |
| — | MICHAEL KORS HLDGS LTD | 813,928 | $58,106 | 0.0% | $62.02 | — | SHS | G60754101 |
| ASML | ASML HOLDING N V | 587,750 | $58,082 | 0.0% | $98.82 | — | N Y REGISTRY SHS | N07059210 |
| — | STAGE STORES INC | 3,389,615 | $57,996 | 0.0% | $22.99 | — | COM NEW | 85254C305 |
| — | DENNYS CORP | 8,245,289 | $57,964 | 0.0% | $5.95 | — | COM | 24869P104 |
| MAS | MASCO CORP | 2,420,917 | $57,909 | 0.0% | $14.93 | +11.8% | COM | 574599106 |
| URBN | URBAN OUTFITTERS INC | 1,568,282 | $57,556 | 0.0% | $40.96 | -10.2% | COM | 917047102 |
| — | CITRIX SYS INC | 804,794 | $57,414 | 0.0% | $70.68 | — | COM | 177376100 |
| — | CAMERON INTERNATIONAL CORP | 864,897 | $57,412 | 0.0% | $63.23 | — | COM | 13342B105 |
| BCRX | BIOCRYST PHARMACEUTICALS | 5,859,426 | $57,305 | 0.0% | $7.14 | +71.5% | COM | 09058V103 |
| ABCB | AMERIS BANCORP | 2,604,180 | $57,161 | 0.0% | $14.01 | +37.7% | COM | 03076K108 |
| — | SKECHERS U S A INC | 1,067,372 | $56,902 | 0.0% | $24.52 | — | CL A | 830566105 |
| — | NUVASIVE INC | 1,628,520 | $56,786 | 0.0% | $24.78 | — | COM | 670704105 |
| — | MB FINANCIAL INC NEW | 2,049,780 | $56,738 | 0.0% | $26.84 | — | COM | 55264U108 |
| EXR | EXTRA SPACE STORAGE INC | 1,099,550 | $56,704 | 0.0% | $28.36 | +22.4% | COM | 30225T102 |
| KOP | KOPPERS HOLDINGS INC | 1,708,703 | $56,661 | 0.0% | $37.80 | -8.0% | COM | 50060P106 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 1,083,876 | $56,611 | 0.0% | $66.65 | — | COM | 73640Q105 |
| CW | CURTISS WRIGHT CORP | 857,505 | $56,527 | 0.0% | $40.02 | +58.2% | COM | 231561101 |
| — | E HOUSE CHINA HLDGS LTD | 5,903,008 | $56,197 | 0.0% | $9.30 | — | ADR | 26852W103 |
| PBH | PRESTIGE BRANDS HLDGS INC | 1,731,946 | $56,064 | 0.0% | $32.37 | +3.3% | COM | 74112D101 |
| — | NIMBLE STORAGE INC | 2,147,831 | $55,780 | 0.0% | $25.97 | — | COM | 65440R101 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 4,108,275 | $55,667 | 0.0% | $13.55 | — | SPONSORED ADS | 40053W101 |
| ALV | AUTOLIV INC | 605,202 | $55,630 | 0.0% | $52.21 | +8.3% | COM | 052800109 |
| — | POWERSHARES ETF TRUST II | 2,289,894 | $55,599 | 0.0% | $24.77 | — | SENIOR LN PORT | 73936Q769 |
| — | DSW INC | 1,843,128 | $55,496 | 0.0% | $34.65 | — | CL A | 23334L102 |
| JKHY | HENRY JACK & ASSOC INC | 995,608 | $55,415 | 0.0% | $50.08 | +1.0% | COM | 426281101 |
| BXP | BOSTON PROPERTIESINC | 475,946 | $55,096 | 0.0% | $64.16 | +15.7% | COM | 101121101 |
| KGC | KINROSS GOLD CORP | 16,621,341 | $54,850 | 0.0% | $4.42 | -11.3% | COM NO PAR | 496902404 |
| — | SCRIPPS NETWORKS INTERACT IN | 701,146 | $54,752 | 0.0% | $77.57 | — | CL A COM | 811065101 |
| — | PATTERN ENERGY GROUP INC | 1,762,537 | $54,497 | 0.0% | $30.31 | — | CL A | 70338P100 |
| — | QUIDEL CORP | 2,025,833 | $54,434 | 0.0% | $25.31 | — | COM | 74838J101 |
| FFIC | FLUSHING FINL CORP | 2,942,957 | $53,767 | 0.0% | $9.43 | +23.6% | COM | 343873105 |
| PAYX | PAYCHEX INC | 1,213,170 | $53,622 | 0.0% | $25.51 | +16.6% | COM | 704326107 |
| RRGB | RED ROBIN GOURMETBURGERS IN | 939,348 | $53,449 | 0.0% | $70.00 | -13.7% | COM | 75689M101 |
| — | ITC HLDGS CORP | 1,497,618 | $53,361 | 0.0% | $37.33 | — | COM | 465685105 |
| BCC | BOISE CASCADE CO DEL | 1,765,810 | $53,221 | 0.0% | $17.74 | +10.7% | COM | 09739D100 |
| PRTA | PROTHENA CORP PLC | 2,387,293 | $52,902 | 0.0% | $18.25 | +16.2% | SHS | G72800108 |
| — | AMSURG CORP | 1,053,240 | $52,715 | 0.0% | $35.39 | — | COM | 03232P405 |
| — | HOME INNS & HOTELS MGMT INC | 1,816,899 | $52,673 | 0.0% | $30.92 | — | SPON ADR | 43713W107 |
| IWF | ISHARES TR | 573,087 | $52,512 | 0.0% | $90.20 | — | RUS 1000 GRW ETF | 464287614 |
| GPN | GLOBAL PMTS INC | 748,624 | $52,313 | 0.0% | $23.80 | +42.7% | COM | 37940X102 |
| — | ELLINGTON FINANCIAL LLC | 2,352,921 | $52,282 | 0.0% | $22.81 | — | COM | 288522303 |
| AMWD | AMERICAN WOODMARKCORP | 1,415,662 | $52,182 | 0.0% | $34.49 | +0.1% | COM | 030506109 |
| — | BANKRATE INC DEL | 4,589,714 | $52,139 | 0.0% | $18.93 | — | COM | 06647F102 |
| — | DEVRY ED GROUP INC | 1,215,734 | $52,046 | 0.0% | $42.80 | — | COM | 251893103 |
| — | SPECTRA ENERGY CORP | 1,325,582 | $52,043 | 0.0% | $36.80 | — | COM | 847560109 |
| — | APOLLO ED GROUP INC | 2,062,307 | $51,867 | 0.0% | $25.21 | — | CL A | 037604105 |
| HAE | HAEMONETICS CORP | 1,482,921 | $51,784 | 0.0% | $36.49 | -2.2% | COM | 405024100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 396,712 | $50,974 | 0.0% | $114.48 | — | SPON ADR SER B | 40051E202 |
| ROK | ROCKWELL AUTOMATION INC | 463,307 | $50,908 | 0.0% | $85.80 | +9.3% | COM | 773903109 |
| — | CST BRANDS INC | 1,414,962 | $50,868 | 0.0% | $31.32 | — | COM | 12646R105 |
| — | CHINACACHE INTL HLDG LTD | 3,687,968 | $50,820 | 0.0% | $19.21 | — | SPON ADR | 16950M107 |
| RWT | REDWOOD TR INC | 3,061,670 | $50,763 | 0.0% | $18.54 | — | COM | 758075402 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 2,994,222 | $50,632 | 0.0% | $16.90 | — | COM | 32054K103 |
| — | INVESTORS BANCORPINC NEW | 4,994,924 | $50,599 | 0.0% | $11.05 | — | COM | 46146L101 |
| — | ENERGY XXI BERMUDA LTD | 4,450,167 | $50,509 | 0.0% | $22.41 | — | USD UNRS SHS | G10082140 |
| EVTC | EVERTEC INC | 2,235,904 | $49,950 | 0.0% | $20.45 | -0.4% | COM | 30040P103 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 1,848,929 | $49,903 | 0.0% | $37.15 | -15.2% | COM | 02913V103 |
| AAT | AMERICAN ASSETS TR INC | 1,498,010 | $49,389 | 0.0% | $30.86 | — | COM | 024013104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 192,534 | $49,314 | 0.0% | $262.16 | +0.0% | COM | 592688105 |
| VRSK | VERISK ANALYTICS INC | 805,305 | $49,035 | 0.0% | $58.86 | +1.4% | CL A | 92345Y106 |
| — | WESTAR ENERGY INC | 1,435,695 | $48,986 | 0.0% | $31.92 | — | COM | 95709T100 |
| — | XOOM CORP | 2,225,082 | $48,840 | 0.0% | $24.90 | — | COM | 98419Q101 |
| MUR | MURPHY OIL CORP | 857,087 | $48,777 | 0.0% | $35.29 | +14.7% | COM | 626717102 |
| WTFC | WINTRUST FINL CORP | 1,085,937 | $48,508 | 0.0% | $38.41 | +20.6% | COM | 97650W108 |
| — | CONNS INC | 1,598,732 | $48,394 | 0.0% | $50.89 | — | COM | 208242107 |
| — | MEAD JOHNSON NUTRITION CO | 501,498 | $48,254 | 0.0% | $80.80 | — | COM | 582839106 |
| — | SP PLUS CORP | 2,535,572 | $48,075 | 0.0% | $25.87 | — | COM | 78469C103 |
| — | FIRST NBC BK HLDGCO | 1,462,436 | $47,895 | 0.0% | $24.99 | — | COM | 32115D106 |
| AMSF | AMERISAFE INC | 1,222,717 | $47,820 | 0.0% | $14.13 | +14.8% | COM | 03071H100 |
| HWC | HANCOCK HLDG CO | 1,490,823 | $47,781 | 0.0% | $29.37 | +13.6% | COM | 410120109 |
| ATRO | ASTRONICS CORP | 1,000,958 | $47,726 | 0.0% | $23.72 | +34.7% | COM | 046433108 |
| FCN | FTI CONSULTING INC | 1,357,310 | $47,451 | 0.0% | $33.41 | +10.5% | COM | 302941109 |
| — | IBERIABANK CORP | 758,930 | $47,441 | 0.0% | $55.29 | — | COM | 450828108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 3,726,218 | $47,249 | 0.0% | $9.50 | — | COM | 252784301 |
| IOSP | INNOSPEC INC | 1,310,920 | $47,062 | 0.0% | $35.28 | -1.2% | COM | 45768S105 |
| UHAL | AMERCO | 179,693 | $47,060 | 0.0% | $26.17 | +5.7% | COM | 023586100 |
| DTE | DTE ENERGY CO | 617,546 | $46,983 | 0.0% | $43.85 | +0.7% | COM | 233331107 |
| — | XENOPORT INC | 8,709,302 | $46,856 | 0.0% | $5.19 | — | COM | 98411C100 |
| — | PLATINUM UNDERWRITER HLDGS L | 769,739 | $46,854 | 0.0% | $57.54 | — | COM | G7127P100 |
| PLUS | EPLUS INC | 833,519 | $46,719 | 0.0% | $13.40 | +5.9% | COM | 294268107 |
| — | DISCOVERY COMMUNICATNS NEW | 1,233,430 | $46,624 | 0.0% | $79.20 | — | COM SER A | 25470F104 |
| EWBC | EAST WEST BANCORPINC | 1,371,047 | $46,616 | 0.0% | $21.43 | +24.9% | COM | 27579R104 |
| BXMT | BLACKSTONE MTG TRINC | 1,711,960 | $46,394 | 0.0% | $24.83 | — | COM CL A | 09257W100 |
| — | LACLEDE GROUP INC | 994,239 | $46,133 | 0.0% | $46.23 | — | COM | 505597104 |
| EMN | EASTMAN CHEM CO | 564,919 | $45,696 | 0.0% | $57.73 | +1.3% | COM | 277432100 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,868,883 | $45,620 | 0.0% | $5.97 | -6.9% | COM | 302081104 |
| — | TALMER BANCORP INC | 3,294,269 | $45,560 | 0.0% | $14.60 | — | COM | 87482X101 |
| — | STERLING BANCORP DEL | 3,557,875 | $45,505 | 0.0% | $13.32 | — | COM | 85917A100 |
| — | YADKIN FINL CORP | 2,497,738 | $45,359 | 0.0% | $15.92 | — | COM | 984305102 |
| NGD | NEW GOLD INC CDA | 8,929,889 | $45,124 | 0.0% | $7.11 | -13.7% | COM | 644535106 |
| — | MARKET VECTORS ETF TR | 2,112,717 | $45,107 | 0.0% | $23.53 | — | GOLD MINER ETF | 57060U100 |
| ROG | ROGERS CORP | 822,379 | $45,033 | 0.0% | $48.66 | +24.2% | COM | 775133101 |
| KR | KROGER CO | 861,482 | $44,797 | 0.0% | $13.44 | +51.3% | COM | 501044101 |
| — | MICREL INC | 3,723,599 | $44,795 | 0.0% | $10.55 | — | COM | 594793101 |
| — | LEGG MASON INC | 874,237 | $44,726 | 0.0% | $51.11 | — | COM | 524901105 |
| FOSL | FOSSIL GROUP INC | 473,029 | $44,417 | 0.0% | $111.15 | -9.4% | COM | 34988V106 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 1,189,524 | $44,263 | 0.0% | $30.09 | — | SHS UNITS LLI | 29250X103 |
| CFR | CULLEN FROST BANKERS INC | 578,135 | $44,232 | 0.0% | $43.57 | +28.9% | COM | 229899109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 1,972,878 | $44,212 | 0.0% | $19.01 | +5.4% | CL A COM | 71742Q106 |
| — | WHITEWAVE FOODS CO | 1,216,141 | $44,182 | 0.0% | $20.45 | — | COM | 966244105 |
| — | KNOLL INC | 2,548,531 | $44,115 | 0.0% | $16.63 | — | COM NEW | 498904200 |
| — | EXAMWORKS GROUP INC | 1,342,877 | $43,980 | 0.0% | $30.36 | — | COM | 30066A105 |
| — | WL ROSS HLDG CORP | 4,097,118 | $43,880 | 0.0% | $10.30 | — | UNIT 99/99/9999 | 92939D203 |
| — | COHERENT INC | 713,707 | $43,801 | 0.0% | $55.50 | — | COM | 192479103 |
| — | FIRST BUSEY CORP | 7,850,990 | $43,730 | 0.0% | $4.51 | — | COM | 319383105 |
| — | MONSTER WORLDWIDEINC | 7,878,644 | $43,332 | 0.0% | $6.04 | — | COM | 611742107 |
| — | SONUS NETWORKS INC | 12,656,638 | $43,286 | 0.0% | $3.43 | — | COM | 835916107 |
| CF | CF INDS HLDGS INC | 154,863 | $43,241 | 0.0% | $35.45 | +4.5% | COM | 125269100 |
| NYT | NEW YORK TIMES CO | 3,849,685 | $43,194 | 0.0% | $10.54 | +9.7% | CL A | 650111107 |
| — | SOUTH ST CORP | 768,914 | $42,997 | 0.0% | $55.92 | — | COM | 840441109 |
| — | CIMAREX ENERGY CO | 339,617 | $42,971 | 0.0% | $140.94 | — | COM | 171798101 |
| MHO | M/I HOMES INC | 2,166,380 | $42,937 | 0.0% | $22.34 | -2.5% | COM | 55305B101 |
| — | WGL HLDGS INC | 1,014,190 | $42,717 | 0.0% | $42.39 | — | COM | 92924F106 |
| SCCO | SOUTHERN COPPER CORP | 1,436,320 | $42,586 | 0.0% | $20.56 | +1.7% | COM | 84265V105 |
| — | GNC HLDGS INC | 1,097,739 | $42,527 | 0.0% | $40.18 | — | COM CL A | 36191G107 |
| — | BUNGE LIMITED | 502,755 | $42,347 | 0.0% | $70.77 | — | COM | G16962105 |
| — | ELLIE MAE INC | 1,298,443 | $42,330 | 0.0% | $29.20 | — | COM | 28849P100 |
| AGM | FEDERAL AGRIC MTGCORP | 1,314,551 | $42,249 | 0.0% | $21.41 | +3.4% | CL C | 313148306 |
| — | YAHOO INC | 1,036,635 | $42,242 | 0.0% | $25.11 | — | COM | 984332106 |
| BOKF | BOK FINL CORP | 632,038 | $42,018 | 0.0% | $46.21 | +8.1% | COM NEW | 05561Q201 |
| — | STANCORP FINL GROUP INC | 661,600 | $41,800 | 0.0% | $63.18 | — | COM | 852891100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 1,159,299 | $41,700 | 0.0% | $39.75 | — | COM | 014491104 |
| — | WHOLE FOODS MKT INC | 1,089,463 | $41,519 | 0.0% | $44.78 | — | COM | 966837106 |
| — | OUTERWALL INC | 739,701 | $41,497 | 0.0% | $65.99 | — | COM | 690070107 |
| PKX | POSCO | 543,487 | $41,251 | 0.0% | $74.56 | — | SPONSORED ADR | 693483109 |
| — | COMPANHIA BRASILEIRA DE DIST | 945,439 | $41,231 | 0.0% | $46.08 | — | SPN ADR PFD CL A | 20440T201 |
| — | MEDASSETS INC | 1,988,349 | $41,199 | 0.0% | $24.33 | — | COM | 584045108 |
| — | GP STRATEGIES CORP | 1,429,969 | $41,068 | 0.0% | $24.15 | — | COM | 36225V104 |
| AGRO | ADECOAGRO S A | 4,653,538 | $40,951 | 0.0% | $6.55 | +29.7% | COM | L00849106 |
| MOS | MOSAIC CO NEW | 921,819 | $40,938 | 0.0% | $43.33 | -13.7% | COM | 61945C103 |
| UPBD | RENT A CTR INC NEW | 1,338,017 | $40,608 | 0.0% | $34.60 | -22.3% | COM | 76009N100 |
| — | CENTERSTATE BANKSINC | 3,906,370 | $40,431 | 0.0% | $9.93 | — | COM | 15201P109 |
| — | AVIANCA HLDGS SA | 2,945,195 | $40,408 | 0.0% | $15.90 | — | SPON ADR REP PFD | 05367G100 |
| — | STEELCASE INC | 2,488,930 | $40,296 | 0.0% | $16.19 | — | CL A | 858155203 |
| — | DEALERTRACK TECHNOLOGIES INC | 925,119 | $40,159 | 0.0% | $40.99 | — | COM | 242309102 |
| — | NATIONAL GRID PLC | 558,610 | $40,153 | 0.0% | $57.61 | — | SPON ADR NEW | 636274300 |
| FLS | FLOWSERVE CORP | 568,899 | $40,119 | 0.0% | $44.63 | +33.5% | COM | 34354P105 |
| HVT | HAVERTY FURNITUREINC | 1,807,695 | $39,390 | 0.0% | $25.97 | -9.2% | COM | 419596101 |
| — | CHINA PETE & CHEMCORP | 446,196 | $38,979 | 0.0% | $90.80 | — | SPON ADR H SHS | 16941R108 |
| — | VASCULAR SOLUTIONS INC | 1,576,608 | $38,942 | 0.0% | $19.94 | — | COM | 92231M109 |
| CIEN | CIENA CORP | 2,323,576 | $38,851 | 0.0% | $17.83 | +9.9% | COM NEW | 171779309 |
| EAT | BRINKER INTL INC | 764,132 | $38,811 | 0.0% | $33.62 | +19.2% | COM | 109641100 |
| PNW | PINNACLE WEST CAPCORP | 706,624 | $38,610 | 0.0% | $35.45 | +0.8% | COM | 723484101 |
| HDB | HDFC BANK LTD | 827,764 | $38,558 | 0.0% | $45.41 | — | ADR REPS 3 SHS | 40415F101 |
| LPG | DORIAN LPG LTD | 2,163,204 | $38,549 | 0.0% | $20.65 | -1.5% | SHS USD | Y2106R110 |
| PBYI | PUMA BIOTECHNOLOGY INC | 160,721 | $38,343 | 0.0% | $35.25 | +482.5% | COM | 74587V107 |
| — | FIRST NIAGARA FINL GP INC | 4,592,603 | $38,256 | 0.0% | $10.06 | — | COM | 33582V108 |
| — | AGRIUM INC | 428,993 | $38,218 | 0.0% | $91.33 | — | COM | 008916108 |
| — | ZEP INC | 2,719,786 | $38,131 | 0.0% | $15.85 | — | COM | 98944B108 |
| — | GREAT PLAINS ENERGY INC | 1,576,140 | $38,096 | 0.0% | $23.29 | — | COM | 391164100 |
| — | FOUNDATION MEDICINE INC | 2,001,959 | $37,957 | 0.0% | $24.86 | — | COM | 350465100 |
| — | ARATANA THERAPEUTICS INC | 3,750,435 | $37,654 | 0.0% | $12.89 | — | COM | 03874P101 |
| GM | GENERAL MTRS CO | 1,174,679 | $37,519 | 0.0% | $25.87 | +2.4% | COM | 37045V100 |
| — | ACORDA THERAPEUTICS INC | 1,106,144 | $37,476 | 0.0% | $33.13 | — | COM | 00484M106 |
| OFG | OFG BANCORP | 2,486,429 | $37,247 | 0.0% | $16.55 | -1.4% | COM | 67103X102 |
| — | DOMINION DIAMOND CORP | 2,599,020 | $37,010 | 0.0% | $14.25 | — | COM | 257287102 |
| — | CIT GROUP INC | 804,760 | $36,987 | 0.0% | $45.81 | — | COM NEW | 125581801 |
| — | BLUE HILLS BANCORP INC | 2,817,214 | $36,962 | 0.0% | $13.12 | — | COM | 095573101 |
| — | SOUFUN HLDGS LTD | 3,706,385 | $36,879 | 0.0% | $18.00 | — | ADR | 836034108 |
| — | PERFECT WORLD CO LTD | 1,869,969 | $36,820 | 0.0% | $18.99 | — | SPON ADR REP B | 71372U104 |
| — | PHOENIX NEW MEDIALTD | 3,855,191 | $36,046 | 0.0% | $10.13 | — | SPONSORED ADS | 71910C103 |
| TCBK | TRICO BANCSHARES | 1,593,407 | $36,043 | 0.0% | $23.25 | -1.3% | COM | 896095106 |
| — | GOL LINHAS AEREASINTLG S A | 7,465,347 | $35,909 | 0.0% | $3.35 | — | SP ADR REP PFD | 38045R107 |
| CGIP | CELADON GROUP INC | 1,836,594 | $35,722 | 0.0% | $18.55 | +12.3% | COM | 150838100 |
| — | ROSETTA RESOURCESINC | 799,941 | $35,646 | 0.0% | $43.66 | — | COM | 777779307 |
| SWX | SOUTHWEST GAS CORP | 732,705 | $35,595 | 0.0% | $48.89 | +4.5% | COM | 844895102 |
| — | DISH NETWORK CORP | 547,064 | $35,330 | 0.0% | $49.27 | — | CL A | 25470M109 |
| VALE | VALE S A | 3,190,401 | $35,127 | 0.0% | $14.67 | — | ADR | 91912E105 |
| — | TRECORA RES | 2,790,058 | $34,541 | 0.0% | $12.38 | — | COM | 894648104 |
| FIVE | FIVE BELOW INC | 871,680 | $34,527 | 0.0% | $37.42 | +3.8% | COM | 33829M101 |
| — | GULFPORT ENERGY CORP | 644,675 | $34,426 | 0.0% | $61.37 | — | COM NEW | 402635304 |
| MLCO | MELCO CROWN ENTMTLTD | 1,307,928 | $34,386 | 0.0% | $22.49 | — | ADR | 585464100 |
| — | MAVENIR SYS INC | 2,730,792 | $34,299 | 0.0% | $11.94 | — | COM | 577675101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,465,137 | $34,284 | 0.0% | $11.44 | +53.3% | CL A | 099502106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 378,308 | $34,051 | 0.0% | $21.74 | +24.8% | COM | 136069101 |
| — | LAKELAND BANCORP INC | 3,475,827 | $33,925 | 0.0% | $10.54 | — | COM | 511637100 |
| — | RUBICON MINERALS CORP | 24,920,419 | $33,905 | 0.0% | $1.23 | — | COM | 780911103 |
| IT | GARTNER INC | 460,745 | $33,851 | 0.0% | $62.02 | +17.2% | COM | 366651107 |
| — | PERFORMANCE SPORTS GROUP LTD | 2,100,400 | $33,754 | 0.0% | $16.07 | — | COM | 71377G100 |
| ABR | ARBOR RLTY TR INC | 5,005,066 | $33,734 | 0.0% | $6.59 | — | COM | 038923108 |
| — | POLYPORE INTL INC | 862,591 | $33,564 | 0.0% | $37.72 | — | COM | 73179V103 |
| — | BRIDGE CAP HLDGS | 1,467,294 | $33,367 | 0.0% | $21.01 | — | COM | 108030107 |
| WMB | WILLIAMS COS INC DEL | 602,505 | $33,350 | 0.0% | $24.11 | +25.4% | COM | 969457100 |
| — | CARRIZO OIL & GASINC | 618,339 | $33,278 | 0.0% | $48.55 | — | COM | 144577103 |
| — | METRO BANCORP INCPA | 1,369,851 | $33,219 | 0.0% | $20.04 | — | COM | 59161R101 |
| — | TURQUOISE HILL RES LTD | 8,876,654 | $33,204 | 0.0% | $3.32 | — | COM | 900435108 |
| STKL | SUNOPTA INC | 2,746,832 | $33,154 | 0.0% | $11.28 | +16.8% | COM | 8676EP108 |
| — | DEL FRISCOS RESTAURANT GROUP | 1,725,836 | $33,033 | 0.0% | $21.77 | — | COM | 245077102 |
| — | MRC GLOBAL INC | 1,415,626 | $33,013 | 0.0% | $31.38 | — | COM | 55345K103 |
| — | ARCTIC CAT INC | 945,519 | $32,923 | 0.0% | $44.06 | — | COM | 039670104 |
| MPAA | MOTORCAR PTS AMERINC | 1,205,815 | $32,810 | 0.0% | $19.76 | +34.8% | COM | 620071100 |
| NJR | NEW JERSEY RES | 643,422 | $32,499 | 0.0% | $15.08 | +19.7% | COM | 646025106 |
| — | AMERICAN CAP MTG INVT CORP | 1,724,065 | $32,447 | 0.0% | $18.96 | — | COM | 02504A104 |
| — | NEWFIELD EXPL CO | 867,505 | $32,158 | 0.0% | $27.38 | — | COM | 651290108 |
| RDWR | RADWARE LTD | 1,813,170 | $32,021 | 0.0% | $17.09 | -1.2% | ORD | M81873107 |
| — | CLIFTON BANCORP INC | 2,533,894 | $31,902 | 0.0% | $12.67 | — | COM | 186873105 |
| — | COBALT INTL ENERGY INC | 38,513,000 | $31,894 | 0.0% | $0.99 | — | NOTE 2.625%12/0 | 19075FAA4 |
| IWO | ISHARES TR | 244,743 | $31,741 | 0.0% | $115.24 | — | RUS 2000 GRW ETF | 464287648 |
| MBWM | MERCANTILE BANK CORP | 1,649,891 | $31,431 | 0.0% | $11.67 | +11.9% | COM | 587376104 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 1,475,065 | $31,374 | 0.0% | $17.70 | -7.0% | COM | 00770C101 |
| EEM | ISHARES TR | 749,027 | $31,130 | 0.0% | $39.48 | — | MSCI EMG MKT ETF | 464287234 |
| — | LEVEL 3 COMMUNICATIONS INC | 679,362 | $31,067 | 0.0% | $31.93 | — | COM NEW | 52729N308 |
| — | CALLON PETE CO DEL | 3,519,461 | $31,007 | 0.0% | $7.34 | — | COM | 13123X102 |
| FCX | FREEPORT-MCMORAN INC | 948,053 | $30,954 | 0.0% | $27.65 | +14.4% | CL B | 35671D857 |
| — | INVESTMENT TECHNOLOGY GRP NE | 1,962,518 | $30,930 | 0.0% | $16.72 | — | COM | 46145F105 |
| — | FIDELITY & GTY LIFE | 1,445,012 | $30,851 | 0.0% | $20.38 | — | COM | 315785105 |
| — | CENTURYLINK INC | 754,062 | $30,834 | 0.0% | $35.71 | — | COM | 156700106 |
| RLJ | RLJ LODGING TR | 1,082,516 | $30,819 | 0.0% | $25.17 | — | COM | 74965L101 |
| ED | CONSOLIDATED EDISON INC | 542,821 | $30,756 | 0.0% | $36.41 | +2.9% | COM | 209115104 |
| — | SBA COMMUNICATIONS CORP | 276,318 | $30,643 | 0.0% | $96.62 | — | COM | 78388J106 |
| UDR | UDR INC | 1,121,617 | $30,564 | 0.0% | $16.33 | +18.8% | COM | 902653104 |
| LUV | SOUTHWEST AIRLS CO | 902,890 | $30,491 | 0.0% | $11.86 | +126.8% | COM | 844741108 |
| — | JUNIPER NETWORKS INC | 1,376,482 | $30,489 | 0.0% | $19.31 | — | COM | 48203R104 |
| — | MCDERMOTT INTL INC | 5,313,379 | $30,392 | 0.0% | $8.02 | — | COM | 580037109 |
| KSS | KOHLS CORP | 497,697 | $30,375 | 0.0% | $51.64 | +9.6% | COM | 500255104 |
| — | TETRAPHASE PHARMACEUTICALS I | 1,515,122 | $30,227 | 0.0% | $13.52 | — | COM | 88165N105 |
| TECK | TECK RESOURCES LTD | 1,591,158 | $30,197 | 0.0% | $23.62 | -3.9% | CL B | 878742204 |
| AVT | AVNET INC | 725,758 | $30,119 | 0.0% | $33.80 | +0.6% | COM | 053807103 |
| TSN | TYSON FOODS INC | 763,311 | $30,051 | 0.0% | $27.15 | +9.1% | CL A | 902494103 |
| — | NATUS MEDICAL INCDEL | 1,018,149 | $30,046 | 0.0% | $14.55 | — | COM | 639050103 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,842,502 | $29,885 | 0.0% | $24.81 | -21.6% | CL A | 87724P106 |
| VRA | VERA BRADLEY INC | 1,444,769 | $29,878 | 0.0% | $23.26 | -9.5% | COM | 92335C106 |
| — | COBALT INTL ENERGY INC | 33,430,000 | $29,878 | 0.0% | $1.04 | — | NOTE 3.125% 5/1 | 19075FAB2 |
| — | DRESSER-RAND GROUP INC | 361,986 | $29,777 | 0.0% | $63.50 | — | COM | 261608103 |
| CROX | CROCS INC | 2,352,075 | $29,589 | 0.0% | $14.94 | +0.4% | COM | 227046109 |
| ESS | ESSEX PPTY TR INC | 165,365 | $29,559 | 0.0% | $105.03 | +24.5% | COM | 297178105 |
| — | CARDTRONICS INC | 837,809 | $29,491 | 0.0% | $30.27 | — | COM | 14161H108 |
| — | BED BATH & BEYONDINC | 445,654 | $29,338 | 0.0% | $69.71 | — | COM | 075896100 |
| — | ENERNOC INC | 1,724,630 | $29,250 | 0.0% | $20.38 | — | COM | 292764107 |
| — | NANOMETRICS INC | 1,932,243 | $29,177 | 0.0% | $14.76 | — | COM | 630077105 |
| — | CAPITAL BK FINL CORP | 1,221,700 | $29,174 | 0.0% | $18.99 | — | CL A COM | 139794101 |
| — | BOSTON PRIVATE FINL HLDGS IN | 2,339,743 | $28,990 | 0.0% | $13.36 | — | COM | 101119105 |
| LGIH | LGI HOMES INC | 1,573,160 | $28,883 | 0.0% | $15.76 | +22.5% | COM | 50187T106 |
| KRG | KITE RLTY GROUP TR | 1,191,285 | $28,876 | 0.0% | $24.24 | — | COM NEW | 49803T300 |
| VWO | VANGUARD INTL EQUITY INDEX F | 688,061 | $28,699 | 0.0% | $39.97 | — | FTSE EMR MKT ETF | 922042858 |
| — | PHOENIX COS INC NEW | 511,139 | $28,654 | 0.0% | $48.52 | — | COM NEW | 71902E604 |
| THRM | GENTHERM INC | 678,138 | $28,638 | 0.0% | $46.85 | +0.3% | COM | 37253A103 |
| WSBF | WATERSTONE FINL INC MD | 2,462,358 | $28,440 | 0.0% | $10.48 | +9.1% | COM | 94188P101 |
| — | CAI INTERNATIONALINC | 1,468,169 | $28,409 | 0.0% | $23.56 | — | COM | 12477X106 |
| — | SAPIENT CORP | 2,027,460 | $28,384 | 0.0% | $13.20 | — | COM | 803062108 |
| — | BHP BILLITON PLC | 506,632 | $28,133 | 0.0% | $58.39 | — | SPONSORED ADR | 05545E209 |
| SHOO | MADDEN STEVEN LTD | 872,478 | $28,120 | 0.0% | $18.58 | +4.0% | COM | 556269108 |
| WSFS | WSFS FINL CORP | 390,518 | $27,965 | 0.0% | $16.74 | +44.4% | COM | 929328102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 650,468 | $27,671 | 0.0% | $48.27 | — | SHS CL A | G5480U104 |
| XPO | XPO LOGISTICS INC | 734,497 | $27,669 | 0.0% | $9.65 | +13.2% | COM | 983793100 |
| SCVL | SHOE CARNIVAL INC | 1,541,673 | $27,457 | 0.0% | $12.23 | -20.8% | COM | 824889109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 265,882 | $27,437 | 0.0% | $54.06 | +12.6% | COM | 22410J106 |
| CRVL | CORVEL CORP | 803,921 | $27,374 | 0.0% | $8.81 | +52.9% | COM | 221006109 |
| — | ONEBEACON INSURANCE GROUP LT | 1,775,751 | $27,365 | 0.0% | $14.92 | — | CL A | G67742109 |
| — | SEMGROUP CORP | 327,062 | $27,235 | 0.0% | $53.86 | — | CL A | 81663A105 |
| — | ALBANY MOLECULAR RESH INC | 1,233,431 | $27,222 | 0.0% | $10.42 | — | COM | 012423109 |
| — | DIGITAL RIV INC | 1,864,884 | $27,078 | 0.0% | $17.99 | — | COM | 25388B104 |
| — | BBCN BANCORP INC | 1,844,215 | $26,907 | 0.0% | $14.59 | — | COM | 073295107 |
| — | AURICO GOLD INC | 7,700,571 | $26,875 | 0.0% | $4.12 | — | COM | 05155C105 |
| — | MERIDIAN BANCORP INC MD | 2,531,485 | $26,733 | 0.0% | $10.56 | — | COM | 58958U103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 717,644 | $26,725 | 0.0% | $23.99 | +3.2% | COM | 744573106 |
| CNOB | CONNECTONE BANCORP INC NEW | 1,394,273 | $26,561 | 0.0% | $15.18 | 0.0% | COM | 20786W107 |
| HSY | HERSHEY CO | 277,586 | $26,490 | 0.0% | $70.19 | +0.6% | COM | 427866108 |
| CHH | CHOICE HOTELS INTL INC | 507,573 | $26,394 | 0.0% | $35.84 | +25.2% | COM | 169905106 |
| — | DELEK US HLDGS INC | 794,570 | $26,316 | 0.0% | $28.83 | — | COM | 246647101 |
| FBNC | FIRST BANCORP N C | 1,634,459 | $26,184 | 0.0% | $10.95 | +24.2% | COM | 318910106 |
| — | OPUS BK IRVINE CALIF | 852,020 | $26,097 | 0.0% | $29.06 | — | COM | 684000102 |
| — | PARSLEY ENERGY INC | 1,218,919 | $25,999 | 0.0% | $24.07 | — | CL A | 701877102 |
| BHP | BHP BILLITON LTD | 439,613 | $25,884 | 0.0% | $63.68 | — | SPONSORED ADR | 088606108 |
| ATRC | ATRICURE INC | 1,754,535 | $25,827 | 0.0% | $14.80 | +7.6% | COM | 04963C209 |
| — | RUCKUS WIRELESS INC | 1,923,057 | $25,692 | 0.0% | $12.01 | — | COM | 781220108 |
| — | FIDELITY SOUTHERNCORP NEW | 1,874,129 | $25,676 | 0.0% | $12.37 | — | COM | 316394105 |
| — | STONEGATE BK FT LAUDERDALE F | 996,762 | $25,667 | 0.0% | $25.40 | — | COM | 861811107 |
| ESNT | ESSENT GROUP LTD | 1,192,600 | $25,534 | 0.0% | $19.64 | -8.0% | COM | G3198U102 |
| — | DURATA THERAPEUTICS INC | 2,003,570 | $25,405 | 0.0% | $10.62 | — | COM | 26658A107 |
| — | EXELON CORP | 498,800 | $25,339 | 0.0% | $50.80 | — | UNIT 99/99/9999 | 30161N127 |
| — | PS BUSINESS PKS INC CALIF | 331,486 | $25,240 | 0.0% | $73.52 | — | COM | 69360J107 |
| — | FIVE PRIME THERAPEUTICS INC | 2,147,105 | $25,186 | 0.0% | $17.44 | — | COM | 33830X104 |
| — | COUSINS PPTYS INC | 2,101,628 | $25,115 | 0.0% | $10.68 | — | COM | 222795106 |
| MANH | MANHATTAN ASSOCS INC | 751,291 | $25,109 | 0.0% | $31.13 | +0.5% | COM | 562750109 |
| NNI | NELNET INC | 581,871 | $25,073 | 0.0% | $41.74 | +2.8% | CL A | 64031N108 |
| — | POPEYES LA KITCHEN INC | 618,947 | $25,067 | 0.0% | $40.62 | — | COM | 732872106 |
| TBBK | BANCORP INC DEL | 2,912,299 | $25,017 | 0.0% | $13.53 | -27.1% | COM | 05969A105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 430,010 | $24,803 | 0.0% | $53.90 | 0.0% | COM | 88224Q107 |
| MOH | MOLINA HEALTHCAREINC | 583,796 | $24,695 | 0.0% | $33.85 | +30.8% | COM | 60855R100 |
| DLX | DELUXE CORP | 446,260 | $24,616 | 0.0% | $25.58 | +46.4% | COM | 248019101 |
| OCFC | OCEANFIRST FINL CORP | 1,544,917 | $24,579 | 0.0% | $9.22 | +19.1% | COM | 675234108 |
| — | EXAR CORP | 2,743,672 | $24,556 | 0.0% | $12.04 | — | COM | 300645108 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 386,423 | $24,503 | 0.0% | $46.71 | +26.9% | COM | 57164Y107 |
| SBCF | SEACOAST BKG CORPFLA | 2,240,111 | $24,484 | 0.0% | $11.18 | -5.6% | COM NEW | 811707801 |
| — | EL PASO ELEC CO | 668,409 | $24,430 | 0.0% | $36.07 | — | COM NEW | 283677854 |
| MYE | MYERS INDS INC | 1,384,144 | $24,416 | 0.0% | $12.32 | +7.2% | COM | 628464109 |
| ENSG | ENSIGN GROUP INC | 700,969 | $24,394 | 0.0% | $8.83 | +70.6% | COM | 29358P101 |
| — | CAPSTONE TURBINE CORP | 22,795,197 | $24,392 | 0.0% | $1.64 | — | COM | 14067D102 |
| IGSB | ISHARES | 230,835 | $24,302 | 0.0% | $105.03 | — | 1-3 YR CR BD ETF | 464288646 |
| TSLA | TESLA MTRS INC | 99,715 | $24,198 | 0.0% | $14.63 | +12.8% | COM | 88160R101 |
| — | DATALINK CORP | 2,264,025 | $24,066 | 0.0% | $11.25 | — | COM | 237934104 |
| — | DISCOVERY COMMUNICATNS NEW | 644,704 | $24,034 | 0.0% | $37.28 | — | COM SER C | 25470F302 |
| SMP | STANDARD MTR PRODS INC | 696,502 | $23,980 | 0.0% | $32.11 | +20.3% | COM | 853666105 |
| ASB | ASSOCIATED BANC CORP | 1,365,444 | $23,786 | 0.0% | $10.15 | +22.7% | COM | 045487105 |
| — | SYNERGY RES CORP | 1,946,491 | $23,728 | 0.0% | $7.84 | — | COM | 87164P103 |
| IIIN | INSTEEL INDUSTRIES INC | 1,152,072 | $23,687 | 0.0% | $12.47 | +5.6% | COM | 45774W108 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 1,763,011 | $23,660 | 0.0% | $26.55 | -55.1% | COM | 45665G303 |
| — | NEW HOME CO INC | 1,741,369 | $23,509 | 0.0% | $14.24 | — | COM | 645370107 |
| — | BNC BANCORP | 1,500,060 | $23,491 | 0.0% | $11.60 | — | COM | 05566T101 |
| — | INPHI CORP | 1,622,173 | $23,327 | 0.0% | $13.52 | — | COM | 45772F107 |
| — | POLYONE CORP | 654,476 | $23,286 | 0.0% | $29.74 | — | COM | 73179P106 |
| — | HEALTHSOUTH CORP | 630,859 | $23,279 | 0.0% | $29.51 | — | COM NEW | 421924309 |
| — | AK STL HLDG CORP | 2,901,343 | $23,240 | 0.0% | $7.97 | — | COM | 001547108 |
| — | QIWI PLC | 731,209 | $23,098 | 0.0% | $34.49 | — | SPON ADR REP B | 74735M108 |
| — | RETAIL PPTYS AMERINC | 1,575,050 | $23,043 | 0.0% | $14.32 | — | CL A | 76131V202 |
| BANF | BANCFIRST CORP | 366,531 | $22,930 | 0.0% | $20.16 | +22.6% | COM | 05945F103 |
| — | ACETO CORP | 1,183,947 | $22,874 | 0.0% | $14.53 | — | COM | 004446100 |
| — | ASPEN TECHNOLOGY INC | 603,299 | $22,757 | 0.0% | $33.28 | — | COM | 045327103 |
| WHG | WESTWOOD HLDGS GROUP INC | 400,398 | $22,699 | 0.0% | $56.13 | +3.0% | COM | 961765104 |
| — | BRAVO BRIO RESTAURANT GROUP | 1,750,096 | $22,698 | 0.0% | $15.14 | — | COM | 10567B109 |
| RM | REGIONAL MGMT CORP | 1,257,643 | $22,575 | 0.0% | $19.51 | -29.1% | COM | 75902K106 |
| FAST | FASTENAL CO | 497,195 | $22,324 | 0.0% | $9.11 | -7.0% | COM | 311900104 |
| — | INTERNATIONAL RECTIFIER CORP | 563,177 | $22,100 | 0.0% | $21.04 | — | COM | 460254105 |
| — | LYDALL INC DEL | 810,143 | $21,882 | 0.0% | $24.59 | — | COM | 550819106 |
| — | TYCO INTERNATIONAL LTD | 488,892 | $21,790 | 0.0% | $35.07 | — | SHS | H89128104 |
| — | TWO HBRS INVT CORP | 2,252,732 | $21,783 | 0.0% | $10.10 | — | COM | 90187B101 |
| — | SQUARE 1 FINL INC | 1,127,205 | $21,676 | 0.0% | $19.01 | — | CL A | 85223W101 |
| — | FIRST DEFIANCE FINL CORP | 802,225 | $21,668 | 0.0% | $24.37 | — | COM | 32006W106 |
| AEP | AMERICAN ELEC PWRINC | 412,830 | $21,554 | 0.0% | $30.88 | +14.4% | COM | 025537101 |
| MCHB | HOMESTREET INC | 1,259,700 | $21,528 | 0.0% | $20.14 | -11.4% | COM | 43785V102 |
| — | ANGIES LIST INC | 3,379,032 | $21,525 | 0.0% | $23.77 | — | COM | 034754101 |
| — | ZIX CORP | 6,282,785 | $21,487 | 0.0% | $4.12 | — | COM | 98974P100 |
| FHN | FIRST HORIZON NATL CORP | 1,747,926 | $21,465 | 0.0% | $7.41 | +13.5% | COM | 320517105 |
| — | BRIDGE BANCORP INC | 905,738 | $21,421 | 0.0% | $23.19 | — | COM | 108035106 |
| — | POWERSECURE INTL INC | 2,230,564 | $21,369 | 0.0% | $10.07 | — | COM | 73936N105 |
| — | BANKFINANCIAL CORP | 2,054,614 | $21,327 | 0.0% | $8.50 | — | COM | 06643P104 |
| — | FIRST CONN BANCORP INC MD | 1,460,177 | $21,172 | 0.0% | $13.98 | — | COM | 319850103 |
| EPAM | EPAM SYS INC | 482,015 | $21,107 | 0.0% | $25.55 | +55.1% | COM | 29414B104 |
| — | TORNIER N V | 881,531 | $21,069 | 0.0% | $18.05 | — | SHS | N87237108 |
| — | CORE MARK HOLDINGCO INC | 394,028 | $20,899 | 0.0% | $56.00 | — | COM | 218681104 |
| — | GLOBAL EAGLE ENTMT INC | 1,858,264 | $20,850 | 0.0% | $9.46 | — | COM | 37951D102 |
| — | CHICAGO BRIDGE & IRON CO N V | 359,662 | $20,806 | 0.0% | $59.66 | — | COM | 167250109 |
| — | MTS SYS CORP | 302,538 | $20,651 | 0.0% | $56.60 | — | COM | 553777103 |
| FISI | FINANCIAL INSTNS INC | 918,545 | $20,649 | 0.0% | $11.66 | +23.9% | COM | 317585404 |
| MMI | MARCUS & MILLICHAP INC | 682,044 | $20,638 | 0.0% | $13.09 | +89.0% | COM | 566324109 |
| — | PDC ENERGY INC | 409,887 | $20,613 | 0.0% | $56.57 | — | COM | 69327R101 |
| SVA | SINOVAC BIOTECH LTD | 4,258,749 | $20,485 | 0.0% | $4.92 | +9.1% | SHS | P8696W104 |
| — | GRUPO FINANCIERO SANTANDER M | 1,509,000 | $20,417 | 0.0% | $13.53 | — | SPON ADR SHS B | 40053C105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 410,845 | $20,394 | 0.0% | $20.57 | +7.0% | COM NEW | 457985208 |
| — | PARK STERLING CORP | 3,072,903 | $20,373 | 0.0% | $5.93 | — | COM | 70086Y105 |
| LULU | LULULEMON ATHLETICA INC | 484,811 | $20,366 | 0.0% | $40.27 | 0.0% | COM | 550021109 |
| — | VOLCANO CORPORATION | 1,913,725 | $20,362 | 0.0% | $19.06 | — | COM | 928645100 |
| BSAC | BANCO SANTANDER CHILE NEW | 919,260 | $20,307 | 0.0% | $24.15 | — | SP ADR REP COM | 05965X109 |
| — | TREEHOUSE FOODS INC | 251,886 | $20,277 | 0.0% | $72.57 | — | COM | 89469A104 |
| MKSI | MKS INSTRUMENT INC | 606,569 | $20,247 | 0.0% | $28.88 | +1.1% | COM | 55306N104 |
| GFI | GOLD FIELDS LTD NEW | 5,186,240 | $20,226 | 0.0% | $3.73 | — | SPONSORED ADR | 38059T106 |
| NUS | NU SKIN ENTERPRISES INC | 445,853 | $20,077 | 0.0% | $56.89 | -35.7% | CL A | 67018T105 |
| — | ALAMOS GOLD INC | 2,515,932 | $20,059 | 0.0% | $10.05 | — | COM | 011527108 |
| — | ULTRATECH INC | 881,563 | $20,055 | 0.0% | $34.01 | — | COM | 904034105 |
| — | NABORS INDUSTRIESLTD | 878,781 | $20,001 | 0.0% | $27.01 | — | SHS | G6359F103 |
| — | SPEED COMM INC | 7,271,868 | $19,997 | 0.0% | $3.42 | — | COM | 84764T106 |
| AIZ | ASSURANT INC | 310,943 | $19,994 | 0.0% | $41.08 | +27.2% | COM | 04621X108 |
| CACI | CACI INTL INC | 280,420 | $19,985 | 0.0% | $71.88 | -1.9% | CL A | 127190304 |
| EPI | WISDOMTREE TR | 912,050 | $19,983 | 0.0% | $19.25 | — | INDIA ERNGS FD | 97717W422 |
| — | CRANE CO | 314,660 | $19,889 | 0.0% | $64.42 | — | COM | 224399105 |
| — | ON ASSIGNMENT INC | 738,628 | $19,832 | 0.0% | $26.77 | — | COM | 682159108 |
| KIM | KIMCO RLTY CORP | 902,640 | $19,776 | 0.0% | $12.90 | +3.1% | COM | 49446R109 |
| SJM | SMUCKER J M CO | 199,780 | $19,776 | 0.0% | $73.67 | -0.3% | COM NEW | 832696405 |
| STC | STEWART INFORMATION SVCS COR | 670,830 | $19,688 | 0.0% | $28.30 | +10.0% | COM | 860372101 |
| GME | GAMESTOP CORP NEW | 477,210 | $19,661 | 0.0% | $6.51 | +20.1% | CL A | 36467W109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 3,176,393 | $19,631 | 0.0% | $7.53 | -1.9% | COM | 390607109 |
| FIS | FIDELITY NATL INFORMATION SV | 347,469 | $19,563 | 0.0% | $44.46 | +4.6% | COM | 31620M106 |
| BBSI | BARRETT BUSINESS SERVICES IN | 490,613 | $19,375 | 0.0% | $11.35 | -0.6% | COM | 068463108 |
| — | HEALTH CARE REIT INC | 310,394 | $19,359 | 0.0% | $64.33 | — | COM | 42217K106 |
| — | SURMODICS INC | 1,064,145 | $19,325 | 0.0% | $22.50 | — | COM | 868873100 |
| ZD | J2 GLOBAL INC | 391,309 | $19,315 | 0.0% | $36.57 | +21.3% | COM | 48123V102 |
| OCUL | OCULAR THERAPEUTIX INC | 1,287,610 | $19,276 | 0.0% | $14.79 | 0.0% | COM | 67576A100 |
| TMUS | T-MOBILE US INC | 667,682 | $19,276 | 0.0% | $25.28 | +17.6% | COM | 872590104 |
| — | KONA GRILL INC | 973,525 | $19,208 | 0.0% | $16.99 | — | COM | 50047H201 |
| SGI | TEMPUR SEALY INTLINC | 341,251 | $19,168 | 0.0% | $14.34 | +2.1% | COM | 88023U101 |
| — | CONVERSANT INC | 559,402 | $19,160 | 0.0% | $28.08 | — | COM | 21249J105 |
| — | ECLIPSE RES CORP | 1,152,594 | $19,156 | 0.0% | $16.62 | — | COM | 27890G100 |
| FBP | FIRST BANCORP P R | 4,014,062 | $19,067 | 0.0% | $5.09 | -17.3% | COM NEW | 318672706 |
| ANIK | ANIKA THERAPEUTICS INC | 517,237 | $18,962 | 0.0% | $30.88 | +39.9% | COM | 035255108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 136,939 | $18,916 | 0.0% | $112.15 | +18.8% | CL B NEW | 084670702 |
| — | 1ST UNITED BANCORP INC FLA | 2,215,766 | $18,878 | 0.0% | $6.72 | — | COM | 33740N105 |
| — | TRW AUTOMOTIVE HLDGS CORP | 186,142 | $18,847 | 0.0% | $66.44 | — | COM | 87264S106 |
| TRGP | TARGA RES CORP | 138,352 | $18,839 | 0.0% | $40.98 | +95.6% | COM | 87612G101 |
| BYD | BOYD GAMING CORP | 1,844,859 | $18,744 | 0.0% | $10.85 | -6.4% | COM | 103304101 |
| — | CARBONITE INC | 1,827,853 | $18,718 | 0.0% | $12.96 | — | COM | 141337105 |
| — | GLOBAL POWER EQUIPMENT GRP I | 1,249,895 | $18,624 | 0.0% | $18.90 | — | COM PAR $0.01 | 37941P306 |
| SXI | STANDEX INTL CORP | 249,961 | $18,532 | 0.0% | $54.26 | +33.3% | COM | 854231107 |
| — | BRYN MAWR BK CORP | 652,084 | $18,474 | 0.0% | $23.96 | — | COM | 117665109 |
| — | K2M GROUP HLDGS INC | 1,275,200 | $18,401 | 0.0% | $14.63 | — | COM | 48273J107 |
| PEBO | PEOPLES BANCORP INC | 774,395 | $18,392 | 0.0% | $24.21 | +0.7% | COM | 709789101 |
| ALG | ALAMO GROUP INC | 447,998 | $18,368 | 0.0% | $40.46 | +11.8% | COM | 011311107 |
| — | CASCADE BANCORP | 3,624,399 | $18,303 | 0.0% | $5.17 | — | COM NEW | 147154207 |
| — | GENERAL GROWTH PPTYS INC NEW | 777,174 | $18,302 | 0.0% | $19.81 | — | COM | 370023103 |
| — | OFFICE DEPOT INC | 3,556,165 | $18,279 | 0.0% | $4.59 | — | COM | 676220106 |
| EGBN | EAGLE BANCORP INCMD | 573,857 | $18,260 | 0.0% | $16.56 | +57.5% | COM | 268948106 |
| — | FRESH MKT INC | 522,549 | $18,253 | 0.0% | $38.43 | — | COM | 35804H106 |
| GTLS | CHART INDS INC | 297,912 | $18,211 | 0.0% | $88.49 | -19.7% | COM PAR $0.01 | 16115Q308 |
| — | GLYCOMIMETICS INC | 2,605,408 | $18,081 | 0.0% | $15.62 | — | COM | 38000Q102 |
| — | MICHAELS COS INC | 1,032,300 | $18,045 | 0.0% | $17.48 | — | COM | 59408Q106 |
| — | RELYPSA INC | 852,392 | $17,977 | 0.0% | $25.00 | — | COM | 759531106 |
| ICFI | ICF INTL INC | 583,077 | $17,953 | 0.0% | $28.61 | +20.1% | COM | 44925C103 |
| HFWA | HERITAGE FINL CORP WASH | 1,130,131 | $17,901 | 0.0% | $16.38 | -1.1% | COM | 42722X106 |
| — | TALISMAN ENERGY INC | 2,058,596 | $17,849 | 0.0% | $11.30 | — | COM | 87425E103 |
| GORO | GOLD RESOURCE CORP | 3,485,292 | $17,845 | 0.0% | $5.59 | -1.5% | COM | 38068T105 |
| — | APOLLO INVT CORP | 2,178,975 | $17,802 | 0.0% | $8.43 | — | COM | 03761U106 |
| — | ALCOA INC | 1,103,994 | $17,763 | 0.0% | $10.20 | — | COM | 013817101 |
| — | SNYDERS-LANCE INC | 668,801 | $17,724 | 0.0% | $26.50 | — | COM | 833551104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 249,634 | $17,716 | 0.0% | $45.63 | +70.9% | CL A | 989207105 |
| — | FEDERAL REALTY INVT TR | 149,248 | $17,680 | 0.0% | $113.17 | — | SH BEN INT NEW | 313747206 |
| GAP | GAP INC DEL | 422,031 | $17,595 | 0.0% | $26.42 | +8.6% | COM | 364760108 |
| ABEV | AMBEV SA | 2,683,134 | $17,575 | 0.0% | $7.33 | — | SPONSORED ADR | 02319V103 |
| — | BANK MUTUAL CORP NEW | 2,713,381 | $17,393 | 0.0% | $6.28 | — | COM | 063750103 |
| — | CHINA DISTANCE EDHLDGS LTD | 1,239,595 | $17,367 | 0.0% | $16.44 | — | SPONS ADR | 16944W104 |
| — | ATRION CORP | 56,755 | $17,311 | 0.0% | $267.11 | — | COM | 049904105 |
| — | IMPERVA INC | 602,280 | $17,304 | 0.0% | $35.21 | — | COM | 45321L100 |
| EPM | EVOLUTION PETROLEUM CORP | 1,883,047 | $17,286 | 0.0% | $5.26 | +1.1% | COM | 30049A107 |
| — | INTEGRATED SILICON SOLUTION | 1,256,170 | $17,260 | 0.0% | $14.42 | — | COM | 45812P107 |
| — | GSI GROUP INC CDANEW | 1,488,640 | $17,104 | 0.0% | $8.92 | — | COM NEW | 36191C205 |
| — | NOVAVAX INC | 4,037,354 | $16,836 | 0.0% | $3.15 | — | COM | 670002104 |
| AKR | ACADIA RLTY TR | 608,268 | $16,776 | 0.0% | $24.83 | — | COM SH BEN INT | 004239109 |
| FICO | FAIR ISAAC CORP | 301,289 | $16,601 | 0.0% | $47.04 | +25.1% | COM | 303250104 |
| — | MCGRAW HILL FINLINC | 196,510 | $16,595 | 0.0% | $78.50 | — | COM | 580645109 |
| — | INTERSECT ENT INC | 1,069,248 | $16,574 | 0.0% | $15.50 | — | COM | 46071F103 |
| JOUT | JOHNSON OUTDOORS INC | 639,478 | $16,563 | 0.0% | $26.42 | -4.3% | CL A | 479167108 |
| — | RF MICRODEVICES INC | 1,432,203 | $16,528 | 0.0% | $11.35 | — | COM | 749941100 |
| — | CHESAPEAKE ENERGYCORP | 715,060 | $16,440 | 0.0% | $22.07 | — | COM | 165167107 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 1,153,870 | $16,397 | 0.0% | $13.05 | — | SP ADR 10 SH B | 399909100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 929,360 | $16,394 | 0.0% | $16.93 | — | COM CL A | 720190206 |
| — | PACIFIC PREMIER BANCORP | 1,159,750 | $16,294 | 0.0% | $12.22 | — | COM | 69478X105 |
| USPH | U S PHYSICAL THERAPY INC | 459,256 | $16,253 | 0.0% | $28.48 | +24.1% | COM | 90337L108 |
| — | VERINT SYS INC | 14,913,000 | $16,172 | 0.0% | $1.08 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| EXPO | EXPONENT INC | 226,727 | $16,070 | 0.0% | $12.36 | +30.1% | COM | 30214U102 |
| — | PRIVATEBANCORP INC | 529,289 | $15,831 | 0.0% | $21.21 | — | COM | 742962103 |
| CASH | META FINL GROUP INC | 445,883 | $15,722 | 0.0% | $8.13 | +42.4% | COM | 59100U108 |
| NTCT | NETSCOUT SYS INC | 342,990 | $15,709 | 0.0% | $23.60 | +89.8% | COM | 64115T104 |
| IBCP | INDEPENDENT BANK CORP MICH | 1,316,651 | $15,694 | 0.0% | $6.46 | +31.6% | COM NEW | 453838609 |
| — | CU BANCORP CALIF | 832,924 | $15,659 | 0.0% | $18.60 | — | COM | 126534106 |
| MGM | MGM RESORTS INTERNATIONAL | 685,465 | $15,615 | 0.0% | $13.35 | +76.1% | COM | 552953101 |
| — | LABORATORY CORP AMER HLDGS | 152,881 | $15,556 | 0.0% | $99.95 | — | COM NEW | 50540R409 |
| CATY | CATHAY GEN BANCORP | 625,690 | $15,536 | 0.0% | $18.14 | +1.7% | COM | 149150104 |
| — | PARKERVISION INC | 13,582,475 | $15,483 | 0.0% | $4.57 | — | COM | 701354102 |
| — | KNIGHT TRANSN INC | 563,040 | $15,421 | 0.0% | $23.40 | — | COM | 499064103 |
| — | LAZARD LTD | 302,679 | $15,346 | 0.0% | $42.94 | — | SHS A | G54050102 |
| HYG | ISHARES | 166,658 | $15,324 | 0.0% | $91.54 | — | IBOXX HI YD ETF | 464288513 |
| — | FERRO CORP | 1,054,815 | $15,285 | 0.0% | $7.01 | — | COM | 315405100 |
| PBI | PITNEY BOWES INC | 610,480 | $15,255 | 0.0% | $25.04 | +6.8% | COM | 724479100 |
| — | WEBMD HEALTH CORP | 359,247 | $15,020 | 0.0% | $38.69 | — | COM | 94770V102 |
| — | POTASH CORP SASK INC | 431,600 | $14,977 | 0.0% | $36.67 | — | COM | 73755L107 |
| WABC | WESTAMERICA BANCORPORATION | 321,070 | $14,936 | 0.0% | $30.01 | +13.2% | COM | 957090103 |
| — | TABLEAU SOFTWARE INC | 205,194 | $14,907 | 0.0% | $68.93 | — | CL A | 87336U105 |
| — | FRANCESCAS HLDGS CORP | 1,069,930 | $14,904 | 0.0% | $27.11 | — | COM | 351793104 |
| — | ALLETE INC | 334,650 | $14,855 | 0.0% | $49.88 | — | COM NEW | 018522300 |
| — | OMNOVA SOLUTIONS INC | 2,756,520 | $14,802 | 0.0% | $8.33 | — | COM | 682129101 |
| — | DOMTAR CORP | 421,135 | $14,794 | 0.0% | $50.21 | — | COM NEW | 257559203 |
| PHG | KONINKLIJKE PHILIPS N V | 464,490 | $14,729 | 0.0% | $27.87 | — | NY REG SH NEW | 500472303 |
| PFBC | PREFERRED BK LOS ANGELES CA | 651,613 | $14,674 | 0.0% | $16.08 | +44.9% | COM NEW | 740367404 |
| I 5.75 05/01/16 A | INTELSAT S A | 307,122 | $14,583 | 0.0% | $54.51 | — | MAN CONV JR PFD | L5140P119 |
| — | RANDGOLD RES LTD | 215,456 | $14,563 | 0.0% | $65.91 | — | ADR | 752344309 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 3,739,000 | $14,545 | 0.0% | $3.57 | +26.6% | COM | 760416107 |
| — | MERITOR INC | 1,339,287 | $14,531 | 0.0% | $11.03 | — | COM | 59001K100 |
| — | NORTH VALLEY BANCORP | 667,677 | $14,408 | 0.0% | $17.35 | — | COM NEW | 66304M204 |
| — | IGATE CORP | 390,081 | $14,324 | 0.0% | $19.95 | — | COM | 45169U105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,034,485 | $14,297 | 0.0% | $12.15 | — | COM | 867892101 |
| — | FRONTIER COMMUNICATIONS CORP | 2,195,973 | $14,295 | 0.0% | $5.12 | — | COM | 35906A108 |
| STWD | STARWOOD PPTY TR INC | 650,880 | $14,293 | 0.0% | $21.96 | — | COM | 85571B105 |
| NVEC | NVE CORP | 218,831 | $14,123 | 0.0% | $55.70 | +15.0% | COM NEW | 629445206 |
| ARCC | ARES CAP CORP | 873,596 | $14,117 | 0.0% | $5.31 | +7.0% | COM | 04010L103 |
| — | BSB BANCORP INC MD | 765,211 | $14,096 | 0.0% | $13.24 | — | COM | 05573H108 |
| — | PIER 1 IMPORTS INC | 1,183,015 | $14,066 | 0.0% | $21.85 | — | COM | 720279108 |
| — | SI FINL GROUP INCMD | 1,248,161 | $13,967 | 0.0% | $11.20 | — | COM | 78425V104 |
| APOG | APOGEE ENTERPRISES INC | 349,294 | $13,901 | 0.0% | $23.62 | +21.8% | COM | 037598109 |
| — | DYAX CORP | 1,371,734 | $13,882 | 0.0% | $4.38 | — | COM | 26746E103 |
| FIVN | FIVE9 INC | 2,111,253 | $13,808 | 0.0% | $6.92 | -6.3% | COM | 338307101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,519,286 | $13,795 | 0.0% | $11.46 | — | COM | 04208T108 |
| — | MASONITE INTL CORP NEW | 248,101 | $13,740 | 0.0% | $56.39 | — | COM | 575385109 |
| BC | BRUNSWICK CORP | 325,976 | $13,737 | 0.0% | $33.49 | +4.9% | COM | 117043109 |
| MPWR | MONOLITHIC PWR SYS INC | 311,652 | $13,728 | 0.0% | $23.54 | +68.1% | COM | 609839105 |
| NVO | NOVO-NORDISK A S | 287,900 | $13,710 | 0.0% | $47.62 | — | ADR | 670100205 |
| MC | MOELIS & CO | 400,026 | $13,661 | 0.0% | $13.20 | +10.4% | CL A | 60786M105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 865,603 | $13,564 | 0.0% | $12.09 | +23.7% | COM | 64125C109 |
| OIS | OIL STS INTL INC | 218,250 | $13,510 | 0.0% | $58.90 | +6.5% | COM | 678026105 |
| HTBK | HERITAGE COMMERCECORP | 1,636,576 | $13,436 | 0.0% | $6.76 | +21.2% | COM | 426927109 |
| — | TRIUMPH GROUP INCNEW | 206,000 | $13,400 | 0.0% | $65.05 | — | COM | 896818101 |
| — | CON-WAY INC | 281,842 | $13,388 | 0.0% | $40.78 | — | COM | 205944101 |
| — | HORNBECK OFFSHORESVCS INC N | 408,895 | $13,383 | 0.0% | $46.92 | — | COM | 440543106 |
| — | SUNEDISON SEMICONDUCTOR LTD | 690,813 | $13,367 | 0.0% | $17.28 | — | SHS | Y8213L102 |
| — | ALLERGAN INC | 74,874 | $13,342 | 0.0% | $96.46 | — | COM | 018490102 |
| TTC | TORO CO | 224,634 | $13,305 | 0.0% | $31.81 | -4.2% | COM | 891092108 |
| JD | JD COM INC | 514,014 | $13,272 | 0.0% | $27.45 | — | SPON ADR CL A | 47215P106 |
| BBD | BANCO BRADESCO S A | 929,960 | $13,252 | 0.0% | $13.82 | — | SP ADR PFD NEW | 059460303 |
| — | DONNELLEY R R & SONS CO | 804,693 | $13,245 | 0.0% | $16.99 | — | COM | 257867101 |
| — | APPLIED MICRO CIRCUITS CORP | 1,884,332 | $13,190 | 0.0% | $10.98 | — | COM NEW | 03822W406 |
| — | GLOBAL CASH ACCESS HLDGS INC | 1,952,346 | $13,178 | 0.0% | $6.45 | — | COM | 378967103 |
| ESRT | EMPIRE ST RLTY TRINC | 872,140 | $13,100 | 0.0% | $15.97 | — | CL A | 292104106 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 803,028 | $13,001 | 0.0% | $17.85 | — | COM SHS BEN INT | 288578107 |
| CASS | CASS INFORMATION SYS INC | 313,759 | $12,990 | 0.0% | $26.67 | +2.9% | COM | 14808P109 |
| SJNK | SPDR SER TR | 427,850 | $12,806 | 0.0% | $30.76 | — | SHT TRM HGH YLD | 78468R408 |
| HEI/A | HEICO CORP NEW | 317,342 | $12,789 | 0.0% | $18.43 | +12.6% | CL A | 422806208 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 387,168 | $12,784 | 0.0% | $43.40 | — | COM NEW | 049164205 |
| NVS | NOVARTIS A G | 135,393 | $12,745 | 0.0% | $93.07 | — | SPONSORED ADR | 66987V109 |
| PANW | PALO ALTO NETWORKS INC | 129,723 | $12,726 | 0.0% | $7.92 | +81.2% | COM | 697435105 |
| HMY | HARMONY GOLD MNG LTD | 5,862,665 | $12,663 | 0.0% | $3.11 | — | SPONSORED ADR | 413216300 |
| — | SCORPIO BULKERS INC | 2,174,638 | $12,656 | 0.0% | $7.54 | — | SHS | Y7546A106 |
| — | PICO HLDGS INC | 632,866 | $12,625 | 0.0% | $24.02 | — | COM NEW | 693366205 |
| — | FCB FINL HLDGS INC | 554,400 | $12,590 | 0.0% | $22.71 | — | CL A | 30255G103 |
| AZZ | AZZ INC | 298,702 | $12,477 | 0.0% | $35.79 | +9.0% | COM | 002474104 |
| HTB | HOMETRUST BANCSHARES INC | 853,600 | $12,471 | 0.0% | $16.07 | -5.5% | COM | 437872104 |
| — | SOTHEBYS | 347,510 | $12,413 | 0.0% | $41.47 | — | COM | 835898107 |
| — | SOUTHERN NATL BANCORP OF VA | 1,066,656 | $12,363 | 0.0% | $9.78 | — | COM | 843395104 |
| CTRE | CARETRUST REIT INC | 860,351 | $12,303 | 0.0% | $19.80 | — | COM | 14174T107 |
| BVN | COMPANIA DE MINASBUENAVENTU | 1,059,651 | $12,271 | 0.0% | $13.48 | — | SPONSORED ADR | 204448104 |
| OMCL | OMNICELL INC | 446,094 | $12,192 | 0.0% | $18.83 | +45.5% | COM | 68213N109 |
| EQR | EQUITY RESIDENTIAL | 196,998 | $12,131 | 0.0% | $32.17 | +14.8% | SH BEN INT | 29476L107 |
| — | SIMPLICITY BANCORP | 721,258 | $12,117 | 0.0% | $14.50 | — | COM | 828867101 |
| MDXG | MIMEDX GROUP INC | 1,692,916 | $12,071 | 0.0% | $6.50 | +7.2% | COM | 602496101 |
| — | CYBERONICS INC | 235,128 | $12,029 | 0.0% | $53.47 | — | COM | 23251P102 |
| — | ARCELORMITTAL SA LUXEMBOURG | 878,253 | $12,023 | 0.0% | $12.42 | — | NY REGISTRY SH | 03938L104 |
| — | EVERYDAY HEALTH INC | 860,534 | $12,021 | 0.0% | $18.48 | — | COM | 300415106 |
| — | SPDR SERIES TRUST | 298,114 | $11,978 | 0.0% | $39.85 | — | BRC HGH YLD BD | 78464A417 |
| PGC | PEAPACK-GLADSTONE FINLCORP | 683,993 | $11,970 | 0.0% | $15.58 | +11.2% | COM | 704699107 |
| SRLN | SSGA ACTIVE ETF TR | 243,309 | $11,956 | 0.0% | $49.86 | — | BLKSTN GSOSRLN | 78467V608 |
| — | TREVENA INC | 1,850,015 | $11,877 | 0.0% | $7.13 | — | COM | 89532E109 |
| — | HIGHER ONE HLDGS INC | 4,807,351 | $11,874 | 0.0% | $11.57 | — | COM | 42983D104 |
| — | COSAN LTD | 1,102,540 | $11,863 | 0.0% | $12.92 | — | SHS A | G25343107 |
| — | AMC ENTMT HLDGS INC | 515,430 | $11,850 | 0.0% | $24.25 | — | CL A COM | 00165C104 |
| — | CORRECTIONS CORP AMER NEW | 342,478 | $11,768 | 0.0% | $34.12 | — | COM NEW | 22025Y407 |
| — | 51JOB INC | 390,520 | $11,688 | 0.0% | $53.11 | — | SP ADR REP COM | 316827104 |
| — | CHARTER FINL CORPMD | 1,089,097 | $11,653 | 0.0% | $10.08 | — | COM | 16122W108 |
| MAA | MID-AMER APT CMNTYS INC | 177,219 | $11,635 | 0.0% | $42.42 | +12.6% | COM | 59522J103 |
| — | AFFIMED THERAPEUTICS B V | 1,844,925 | $11,624 | 0.0% | $6.30 | — | COM | N01045108 |
| TWIN | TWIN DISC INC | 429,955 | $11,592 | 0.0% | $28.43 | +1.8% | COM | 901476101 |
| BWFG | BANKWELL FINL GROUP INC | 610,500 | $11,581 | 0.0% | $15.80 | -7.8% | COM | 06654A103 |
| BMRC | BANK OF MARIN BANCORP | 251,930 | $11,561 | 0.0% | $14.18 | +16.7% | COM | 063425102 |
| — | CORESITE RLTY CORP | 350,540 | $11,522 | 0.0% | $32.38 | — | COM | 21870Q105 |
| — | IGNITE RESTAURANTGROUP INC | 1,920,055 | $11,520 | 0.0% | $18.25 | — | COM | 451730105 |
| — | KARYOPHARM THERAPEUTICS INC | 328,026 | $11,462 | 0.0% | $22.92 | — | COM | 48576U106 |
| — | LORAL SPACE & COMMUNICATNS I | 159,594 | $11,461 | 0.0% | $78.21 | — | COM | 543881106 |
| — | UCP INC | 957,500 | $11,442 | 0.0% | $14.84 | — | CL A | 90265Y106 |
| NFBK | NORTHFIELD BANCORP INC DEL | 837,150 | $11,402 | 0.0% | $7.68 | +17.3% | COM | 66611T108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 681,655 | $11,397 | 0.0% | $13.35 | +8.7% | COM | 293712105 |
| — | BROADSOFT INC | 540,300 | $11,368 | 0.0% | $26.50 | — | COM | 11133B409 |
| — | TANGOE INC | 838,634 | $11,363 | 0.0% | $13.55 | — | COM | 87582Y108 |
| — | ALCOA INC | 227,700 | $11,363 | 0.0% | $49.90 | — | DEP SHS 1/10TH | 013817309 |
| AOS | SMITH A O | 240,174 | $11,356 | 0.0% | $15.38 | +31.8% | COM | 831865209 |
| HEI | HEICO CORP NEW | 242,469 | $11,323 | 0.0% | $20.18 | +29.1% | COM | 422806109 |
| BBY | BEST BUY INC | 333,601 | $11,206 | 0.0% | $16.63 | +25.1% | COM | 086516101 |
| — | UNITED CMNTY FINLCORP OHIO | 2,363,356 | $11,061 | 0.0% | $4.58 | — | COM | 909839102 |
| — | NEWBRIDGE BANCORP | 1,445,497 | $10,971 | 0.0% | $5.99 | — | CL A NO PAR | 65080T102 |
| — | CUBIST PHARMACEUTICALS INC | 9,850,000 | $10,958 | 0.0% | $1.11 | — | NOTE 1.875% 9/0 | 229678AH0 |
| REI | RING ENERGY INC | 736,803 | $10,861 | 0.0% | $14.25 | +19.9% | COM | 76680V108 |
| — | H & E EQUIPMENT SERVICES INC | 269,446 | $10,853 | 0.0% | $21.07 | — | COM | 404030108 |
| — | RYANAIR HLDGS PLC | 191,896 | $10,829 | 0.0% | $51.53 | — | SPONSORED ADR | 783513104 |
| — | T2 BIOSYSTEMS INC | 597,470 | $10,808 | 0.0% | $18.09 | — | COM | 89853L104 |
| — | FIVE STAR QUALITYCARE INC | 2,857,899 | $10,774 | 0.0% | $5.49 | — | COM | 33832D106 |
| SHBI | SHORE BANCSHARES INC | 1,195,257 | $10,757 | 0.0% | $9.20 | -2.8% | COM | 825107105 |
| — | UNITED FINL BANCORP INC NEW | 845,833 | $10,734 | 0.0% | $13.55 | — | COM | 910304104 |
| OTEX | OPEN TEXT CORP | 192,327 | $10,659 | 0.0% | $20.38 | +2.7% | COM | 683715106 |
| COLB | COLUMBIA BKG SYS INC | 424,780 | $10,539 | 0.0% | $16.00 | -1.4% | COM | 197236102 |
| — | OLD LINE BANCSHARES INC | 680,681 | $10,537 | 0.0% | $13.53 | — | COM | 67984M100 |
| RDY | DR REDDYS LABS LTD | 200,438 | $10,533 | 0.0% | $39.40 | — | ADR | 256135203 |
| — | S L INDS INC | 215,462 | $10,519 | 0.0% | $25.04 | — | COM | 784413106 |
| VIPS | VIPSHOP HLDGS LTD | 55,449 | $10,481 | 0.0% | $188.19 | — | SPONSORED ADR | 92763W103 |
| AAON | AAON INC | 616,075 | $10,480 | 0.0% | $10.55 | +14.4% | COM PAR $0.004 | 000360206 |
| CHMI | CHERRY HILL MTG INVT CORP | 559,800 | $10,468 | 0.0% | $18.43 | — | COM | 164651101 |
| — | AMAG PHARMACEUTICALS INC | 327,940 | $10,464 | 0.0% | $22.24 | — | COM | 00163U106 |
| EVR | EVERCORE PARTNERSINC | 222,143 | $10,441 | 0.0% | $41.66 | -3.1% | CLASS A | 29977A105 |
| — | FORUM ENERGY TECHNOLOGIES IN | 336,689 | $10,306 | 0.0% | $36.43 | — | COM | 34984V100 |
| — | TESORO CORP | 168,364 | $10,267 | 0.0% | $51.09 | — | COM | 881609101 |
| EEFT | EURONET WORLDWIDEINC | 214,428 | $10,248 | 0.0% | $46.19 | +7.8% | COM | 298736109 |
| — | AMERICAN EAGLE ENERGY CORP | 2,517,472 | $10,246 | 0.0% | $5.22 | — | COM NEW | 02554F300 |
| IDA | IDACORP INC | 190,610 | $10,219 | 0.0% | $48.27 | +14.0% | COM | 451107106 |
| DECK | DECKERS OUTDOOR CORP | 104,191 | $10,125 | 0.0% | $15.04 | +1.5% | COM | 243537107 |
| — | TIME WARNER CABLEINC | 69,979 | $10,041 | 0.0% | $112.48 | — | COM | 88732J207 |
| — | SOUTH JERSEY INDSINC | 187,215 | $9,989 | 0.0% | $57.50 | — | COM | 838518108 |
| LMNR | LIMONEIRA CO | 421,604 | $9,988 | 0.0% | $17.80 | +8.3% | COM | 532746104 |
| — | CENTURY BANCORP INC MASS | 288,147 | $9,976 | 0.0% | $35.00 | — | CL A NON VTG | 156432106 |
| — | ROYAL DUTCH SHELLPLC | 125,512 | $9,930 | 0.0% | $66.27 | — | SPON ADR B | 780259107 |
| — | CHASE CORP | 316,617 | $9,853 | 0.0% | $22.58 | — | COM | 16150R104 |
| ORN | ORION MARINE GROUP INC | 980,480 | $9,785 | 0.0% | $11.02 | -4.8% | COM | 68628V308 |
| EXEL | EXELIXIS INC | 6,387,863 | $9,773 | 0.0% | $4.78 | -32.8% | COM | 30161Q104 |
| NBIS | YANDEX N V | 349,231 | $9,707 | 0.0% | $30.19 | — | SHS CLASS A | N97284108 |
| FTNT | FORTINET INC | 383,855 | $9,698 | 0.0% | $5.05 | 0.0% | COM | 34959E109 |
| KT | KT CORP | 595,804 | $9,658 | 0.0% | $15.52 | — | SPONSORED ADR | 48268K101 |
| FLXS | FLEXSTEEL INDS INC | 285,311 | $9,624 | 0.0% | $22.23 | +14.7% | COM | 339382103 |
| — | SOLARCITY CORP | 160,960 | $9,593 | 0.0% | $68.04 | — | COM | 83416T100 |
| CPT | CAMDEN PPTY TR | 139,854 | $9,584 | 0.0% | $42.75 | +8.6% | SH BEN INT | 133131102 |
| — | RIGEL PHARMACEUTICALS INC | 4,939,410 | $9,582 | 0.0% | $3.42 | — | COM NEW | 766559603 |
| — | GLOBAL BRASS & COPPR HLDGS I | 650,775 | $9,547 | 0.0% | $14.86 | — | COM | 37953G103 |
| FOXF | FOX FACTORY HLDG CORP | 615,985 | $9,547 | 0.0% | $16.62 | -6.0% | COM | 35138V102 |
| — | POWERSHARES DB CMDTY IDX TRA | 410,049 | $9,521 | 0.0% | $25.25 | — | UNIT BEN INT | 73935S105 |
| — | MODEL N INC | 959,437 | $9,460 | 0.0% | $14.96 | — | COM | 607525102 |
| ANDE | ANDERSONS INC | 150,273 | $9,449 | 0.0% | $47.26 | +2.1% | COM | 034164103 |
| — | KODIAK OIL & GAS CORP | 695,727 | $9,441 | 0.0% | $10.01 | — | COM | 50015Q100 |
| BURL | BURLINGTON STORESINC | 236,768 | $9,437 | 0.0% | $28.93 | +19.4% | COM | 122017106 |
| KEP | KOREA ELECTRIC PWR | 419,607 | $9,416 | 0.0% | $17.39 | — | SPONSORED ADR | 500631106 |
| — | ZAFGEN INC | 478,330 | $9,399 | 0.0% | $19.65 | — | COM | 98885E103 |
| — | COMMUNITY BANKERSTR CORP | 2,146,596 | $9,381 | 0.0% | $3.62 | — | COM | 203612106 |
| QLYS | QUALYS INC | 352,551 | $9,378 | 0.0% | $20.34 | +23.9% | COM | 74758T303 |
| AJG | GALLAGHER ARTHUR J & CO | 206,215 | $9,354 | 0.0% | $36.40 | +1.7% | COM | 363576109 |
| WSO | WATSCO INC | 108,090 | $9,316 | 0.0% | $84.60 | +9.3% | COM | 942622200 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 571,539 | $9,305 | 0.0% | $19.53 | -26.3% | COM | 63888U108 |
| — | EVANS BANCORP INC | 403,539 | $9,302 | 0.0% | $17.72 | — | COM NEW | 29911Q208 |
| — | TW TELECOM INC | 223,360 | $9,294 | 0.0% | $28.94 | — | COM | 87311L104 |
| ATO | ATMOS ENERGY CORP | 193,609 | $9,235 | 0.0% | $31.15 | +21.4% | COM | 049560105 |
| — | SANDERSON FARMS INC | 104,821 | $9,219 | 0.0% | $66.51 | — | COM | 800013104 |
| AAXJ | ISHARES | 150,119 | $9,206 | 0.0% | $61.45 | — | MSCI AC ASIA ETF | 464288182 |
| AZTA | BROOKS AUTOMATIONINC | 873,800 | $9,183 | 0.0% | $9.36 | 0.0% | COM | 114340102 |
| — | JONES ENERGY INC | 488,569 | $9,175 | 0.0% | $16.06 | — | COM CL A | 48019R108 |
| GIII | G-III APPAREL GROUP LTD | 110,501 | $9,156 | 0.0% | $22.34 | +82.7% | COM | 36237H101 |
| — | TRIVASCULAR TECHNOLOGIES INC | 631,745 | $9,148 | 0.0% | $15.53 | — | COM | 89685A102 |
| CNTY | CENTURY CASINOS INC | 1,782,126 | $9,142 | 0.0% | $6.23 | -13.6% | COM | 156492100 |
| — | ISHARES | 775,555 | $9,128 | 0.0% | $11.44 | — | MSCI JAPAN ETF | 464286848 |
| — | DESTINATION MATERNITY CORP | 591,248 | $9,128 | 0.0% | $25.19 | — | COM | 25065D100 |
| — | HAYNES INTERNATIONAL INC | 196,580 | $9,040 | 0.0% | $46.98 | — | COM NEW | 420877201 |
| — | VIPER ENERGY PARTNERS LP | 387,937 | $9,012 | 0.0% | $23.23 | — | COM UNT RP INT | 92763M105 |
| — | AMERICA MOVIL SABDE CV | 357,536 | $9,010 | 0.0% | $21.60 | — | SPON ADR L SHS | 02364W105 |
| — | OTONOMY INC | 375,095 | $9,003 | 0.0% | $24.00 | — | COM | 68906L105 |
| SMBC | SOUTHERN MO BANCORP INC | 250,000 | $8,968 | 0.0% | $10.18 | +42.4% | COM | 843380106 |
| TXRH | TEXAS ROADHOUSE INC | 321,167 | $8,941 | 0.0% | $19.59 | +9.6% | COM | 882681109 |
| OEC | ORION ENGINEERED CARBONS S A | 505,580 | $8,908 | 0.0% | $17.44 | 0.0% | COM | L72967109 |
| — | AIRMEDIA GROUP INC | 5,061,099 | $8,806 | 0.0% | $1.84 | — | SPONSORED ADR | 009411109 |
| OSBC | OLD SECOND BANCORP INC ILL | 1,830,470 | $8,804 | 0.0% | $4.39 | +0.0% | COM | 680277100 |
| — | COBIZ FINANCIAL INC | 786,836 | $8,797 | 0.0% | $11.02 | — | COM | 190897108 |
| — | AMERICAN CAPITAL AGENCY CORP | 412,113 | $8,758 | 0.0% | $21.29 | — | COM | 02503X105 |
| — | PFSWEB INC | 800,500 | $8,709 | 0.0% | $6.36 | — | COM NEW | 717098206 |
| — | APARTMENT INVT & MGMT CO | 273,607 | $8,706 | 0.0% | $30.82 | — | CL A | 03748R101 |
| — | CODORUS VY BANCORP INC | 425,000 | $8,691 | 0.0% | $19.91 | — | COM | 192025104 |
| LCUT | LIFETIME BRANDS INC | 565,928 | $8,664 | 0.0% | $10.32 | +30.5% | COM | 53222Q103 |
| — | CAPE BANCORP INC | 901,224 | $8,499 | 0.0% | $9.48 | — | COM | 139209100 |
| — | BONANZA CREEK ENERGY INC | 149,365 | $8,499 | 0.0% | $42.07 | — | COM | 097793103 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 498,630 | $8,482 | 0.0% | $17.01 | — | SPONSORED ADS | 45173K101 |
| — | SK TELECOM LTD | 278,665 | $8,455 | 0.0% | $20.56 | — | SPONSORED ADR | 78440P108 |
| RVSB | RIVERVIEW BANCORPINC | 2,101,174 | $8,384 | 0.0% | $1.91 | +54.0% | COM | 769397100 |
| — | CHEVIOT FINL CORPNEW | 654,011 | $8,332 | 0.0% | $11.33 | — | COM | 16677X105 |
| — | MONMOUTH REAL ESTATE INVT CO | 818,215 | $8,281 | 0.0% | $10.12 | — | CL A | 609720107 |
| — | ALEXION PHARMACEUTICALS INC | 49,924 | $8,278 | 0.0% | $152.80 | — | COM | 015351109 |
| IEMG | ISHARES INC | 163,822 | $8,198 | 0.0% | $49.23 | — | CORE MSCI EMKT | 46434G103 |
| — | LOGMEIN INC | 177,528 | $8,178 | 0.0% | $46.13 | — | COM | 54142L109 |
| BKH | BLACK HILLS CORP | 169,986 | $8,139 | 0.0% | $30.39 | +17.4% | COM | 092113109 |
| — | INTEROIL CORP | 149,154 | $8,093 | 0.0% | $53.34 | — | COM | 460951106 |
| — | HF FINL CORP | 600,600 | $8,072 | 0.0% | $13.02 | — | COM | 404172108 |
| — | VIACOM INC NEW | 104,812 | $8,064 | 0.0% | $70.64 | — | CL B | 92553P201 |
| AMBA | AMBARELLA INC | 184,210 | $8,045 | 0.0% | $31.71 | +4.4% | SHS | G037AX101 |
| — | EXACTECH INC | 349,940 | $8,011 | 0.0% | $22.10 | — | COM | 30064E109 |
| — | HEIDRICK & STRUGGLES INTL IN | 389,819 | $8,007 | 0.0% | $20.20 | — | COM | 422819102 |
| — | BANK COMM HLDGS | 1,296,143 | $7,958 | 0.0% | $5.04 | — | COM | 06424J103 |
| — | RAMCO-GERSHENSON PPTYS TR | 488,776 | $7,943 | 0.0% | $15.63 | — | COM SH BEN INT | 751452202 |
| SB | SAFE BULKERS INC | 1,184,975 | $7,892 | 0.0% | $8.71 | -7.5% | COM | Y7388L103 |
| — | NORTHEAST BANCORP | 850,040 | $7,871 | 0.0% | $9.67 | — | COM NEW | 663904209 |
| — | VERTEX ENERGY INC | 1,130,011 | $7,865 | 0.0% | $4.75 | — | COM | 92534K107 |
| CSIQ | CANADIAN SOLAR INC | 219,473 | $7,851 | 0.0% | $26.97 | +20.2% | COM | 136635109 |
| M | MACYS INC | 134,823 | $7,844 | 0.0% | $53.54 | +10.7% | COM | 55616P104 |
| — | HOPFED BANCORP INC | 684,895 | $7,835 | 0.0% | $10.70 | — | COM | 439734104 |
| — | PROGENICS PHARMACEUTICALS IN | 1,505,734 | $7,815 | 0.0% | $4.28 | — | COM | 743187106 |
| TU | TELUS CORP | 226,075 | $7,730 | 0.0% | $17.78 | +0.3% | COM | 87971M103 |
| ATR | APTARGROUP INC | 127,132 | $7,717 | 0.0% | $47.14 | +14.9% | COM | 038336103 |
| — | MITCHAM INDS INC | 692,829 | $7,656 | 0.0% | $16.78 | — | COM | 606501104 |
| — | GREEN BANCORP INC | 444,000 | $7,615 | 0.0% | $17.15 | — | COM | 39260X100 |
| — | AIRGAS INC | 67,900 | $7,513 | 0.0% | $106.51 | — | COM | 009363102 |
| UFPT | UFP TECHNOLOGIES INC | 340,954 | $7,494 | 0.0% | $19.36 | +22.8% | COM | 902673102 |
| — | UNIVERSAL STAINLESS & ALLOY | 283,962 | $7,486 | 0.0% | $30.95 | — | COM | 913837100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 154,566 | $7,455 | 0.0% | $32.30 | +20.7% | COM | 030420103 |
| — | SPECTRUM PHARMACEUTICALS INC | 914,464 | $7,444 | 0.0% | $7.50 | — | COM | 84763A108 |
| — | DISCOVER FINL SVCS | 115,480 | $7,436 | 0.0% | $51.39 | — | COM | 254709108 |
| ASPN | ASPEN AEROGELS INC | 735,165 | $7,411 | 0.0% | $10.69 | -5.2% | COM | 04523Y105 |
| CAE | CAE INC | 608,054 | $7,389 | 0.0% | $10.72 | +7.6% | COM | 124765108 |
| TER | TERADYNE INC | 380,287 | $7,374 | 0.0% | $18.15 | 0.0% | COM | 880770102 |
| — | POWERSHS DB MULTISECT COMM | 435,500 | $7,364 | 0.0% | $16.91 | — | DB BASE METALS | 73936B705 |
| — | CTRIP COM INTL LTD | 129,448 | $7,347 | 0.0% | $63.88 | — | AMERICAN DEP SHS | 22943F100 |
| FATE | FATE THERAPEUTICSINC | 1,418,975 | $7,293 | 0.0% | $6.25 | -7.6% | COM | 31189P102 |
| — | TOTAL SYS SVCS INC | 234,999 | $7,276 | 0.0% | $32.15 | — | COM | 891906109 |
| — | SYNAGEVA BIOPHARMA CORP | 105,457 | $7,254 | 0.0% | $42.00 | — | COM | 87159A103 |
| — | BERRY PLASTICS GROUP INC | 287,134 | $7,247 | 0.0% | $25.24 | — | COM | 08579W103 |
| — | ALTISOURCE RESIDENTIAL CORP | 301,110 | $7,226 | 0.0% | $17.89 | — | CL B | 02153W100 |
| HRL | HORMEL FOODS CORP | 139,783 | $7,184 | 0.0% | $17.76 | +5.3% | COM | 440452100 |
| MGA | MAGNA INTL INC | 75,481 | $7,180 | 0.0% | $38.96 | +2.3% | COM | 559222401 |
| — | REGULUS THERAPEUTICS INC | 1,050,980 | $7,179 | 0.0% | $7.45 | — | COM | 75915K101 |
| — | ARES MGMT L P | 409,248 | $7,162 | 0.0% | $19.18 | — | COM UNIT RP IN | 04014Y101 |
| — | ARROWHEAD RESH CORP | 484,875 | $7,161 | 0.0% | $14.31 | — | COM NEW | 042797209 |
| — | FOX CHASE BANCORPINC NEW | 438,865 | $7,158 | 0.0% | $17.00 | — | COM | 35137T108 |
| — | PENFORD CORP | 543,425 | $7,157 | 0.0% | $13.32 | — | COM | 707051108 |
| — | INTL FCSTONE INC | 411,162 | $7,121 | 0.0% | $18.92 | — | COM | 46116V105 |
| NI | NISOURCE INC | 172,490 | $7,069 | 0.0% | $10.47 | +2.2% | COM | 65473P105 |
| ASC | ARDMORE SHIPPING CORP | 648,000 | $7,063 | 0.0% | $10.03 | -4.1% | COM | Y0207T100 |
| — | RIO ALTO MNG LTD NEW | 2,954,790 | $7,060 | 0.0% | $2.39 | — | COM | 76689T104 |
| JLL | JONES LANG LASALLE INC | 55,700 | $7,037 | 0.0% | $104.66 | +20.8% | COM | 48020Q107 |
| — | SYMETRA FINL CORP | 301,273 | $7,029 | 0.0% | $19.22 | — | COM | 87151Q106 |
| BTG | B2GOLD CORP | 3,413,359 | $6,964 | 0.0% | $2.10 | -4.3% | COM | 11777Q209 |
| — | POST PPTYS INC | 134,651 | $6,913 | 0.0% | $50.67 | — | COM | 737464107 |
| — | IMPERIAL HLDGS INC | 1,058,602 | $6,828 | 0.0% | $6.85 | — | COM | 452834104 |
| KEY | KEYCORP NEW | 510,595 | $6,806 | 0.0% | $7.80 | +13.2% | COM | 493267108 |
| INBK | FIRST INTERNET BANCORP | 419,000 | $6,754 | 0.0% | $24.39 | -27.1% | COM | 320557101 |
| MRTN | MARTEN TRANS LTD | 378,204 | $6,736 | 0.0% | $5.18 | +28.6% | COM | 573075108 |
| EA | ELECTRONIC ARTS INC | 189,083 | $6,733 | 0.0% | $35.43 | 0.0% | COM | 285512109 |
| — | IMMUNOGEN INC | 633,248 | $6,706 | 0.0% | $16.59 | — | COM | 45253H101 |
| KALU | KAISER ALUMINUM CORP | 87,795 | $6,691 | 0.0% | $46.86 | +16.2% | COM PAR $0.01 | 483007704 |
| — | CONCURRENT COMPUTER CORP NEW | 915,700 | $6,666 | 0.0% | $7.93 | — | COM PAR $.01 | 206710402 |
| PBF | PBF ENERGY INC | 276,846 | $6,644 | 0.0% | $29.72 | -11.3% | CL A | 69318G106 |
| KBH | KB HOME | 443,517 | $6,626 | 0.0% | $16.65 | -9.3% | COM | 48666K109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 315,554 | $6,611 | 0.0% | $15.98 | 0.0% | COM | 00790R104 |
| — | RADISYS CORP | 2,464,662 | $6,581 | 0.0% | $3.55 | — | COM | 750459109 |
| ISTR | INVESTAR HLDG CORP | 492,300 | $6,548 | 0.0% | $13.94 | 0.0% | COM | 46134L105 |
| STRL | STERLING CONSTRUCTION CO INC | 851,644 | $6,532 | 0.0% | $9.86 | -11.6% | COM | 859241101 |
| EGP | EASTGROUP PPTY INC | 107,447 | $6,511 | 0.0% | $57.94 | — | COM | 277276101 |
| — | LIBERTY INTERACTIVE CORP | 225,749 | $6,439 | 0.0% | $23.01 | — | INT COM SER A | 53071M104 |
| CHMG | CHEMUNG FINL CORP | 228,722 | $6,425 | 0.0% | $20.80 | -2.0% | COM | 164024101 |
| — | LINKEDIN CORP | 30,889 | $6,418 | 0.0% | $207.78 | — | COM CL A | 53578A108 |
| LMAT | LEMAITRE VASCULARINC | 927,314 | $6,380 | 0.0% | $5.48 | +21.1% | COM | 525558201 |
| — | IMPRIVATA INC | 410,000 | $6,363 | 0.0% | $15.52 | — | COM | 45323J103 |
| CRWS | CROWN CRAFTS INC | 850,568 | $6,337 | 0.0% | $2.53 | +35.8% | COM | 228309100 |
| NEM | NEWMONT MINING CORP | 274,335 | $6,324 | 0.0% | $21.36 | -6.9% | COM | 651639106 |
| FMX | FOMENTO ECONOMICOMEXICANO S | 68,600 | $6,315 | 0.0% | $92.06 | — | SPON ADR UNITS | 344419106 |
| — | LAPORTE BANCORP INC MD | 562,708 | $6,308 | 0.0% | $10.10 | — | COM | 516651106 |
| — | EASTERN VA BANKSHARES INC | 1,012,971 | $6,301 | 0.0% | $4.69 | — | COM | 277196101 |
| — | CLECO CORP NEW | 129,850 | $6,252 | 0.0% | $48.15 | — | COM | 12561W105 |
| — | MEDIWOUND LTD | 997,570 | $6,245 | 0.0% | $10.96 | — | ORD SHS | M68830104 |
| VOD | VODAFONE GROUP PLC NEW | 189,817 | $6,243 | 0.0% | $36.81 | — | SPNSR ADR NO PAR | 92857W308 |
| — | SUN HYDRAULICS CORP | 165,144 | $6,208 | 0.0% | $33.06 | — | COM | 866942105 |
| VMI | VALMONT INDS INC | 45,948 | $6,200 | 0.0% | $144.44 | -0.6% | COM | 920253101 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 139,478 | $6,169 | 0.0% | $39.49 | +11.5% | COM | 808625107 |
| — | LEJU HLDGS LTD | 476,500 | $6,123 | 0.0% | $10.46 | — | SPONSORED ADS | 50187J108 |
| — | XENITH BANKSHARESINC | 961,757 | $6,117 | 0.0% | $5.26 | — | COM | 98410X105 |
| MEI | METHODE ELECTRS INC | 165,408 | $6,099 | 0.0% | $28.48 | 0.0% | COM | 591520200 |
| CZNC | CITIZENS & NORTHNCORP | 321,000 | $6,099 | 0.0% | $10.24 | +5.8% | COM | 172922106 |
| — | PLATINUM GROUP METALS LTD | 6,863,012 | $6,080 | 0.0% | $0.87 | — | COM NEW | 72765Q205 |
| — | HATTERAS FINL CORP | 338,472 | $6,079 | 0.0% | $18.70 | — | COM | 41902R103 |
| AVD | AMERICAN VANGUARDCORP | 542,317 | $6,074 | 0.0% | $26.64 | -54.0% | COM | 030371108 |
| — | MIDDLEBURG FINANCIAL CORP | 341,190 | $6,053 | 0.0% | $19.11 | — | COM | 596094102 |
| — | MELLANOX TECHNOLOGIES LTD | 133,223 | $5,978 | 0.0% | $44.87 | — | SHS | M51363113 |
| — | M/I HOMES INC | 5,928,000 | $5,970 | 0.0% | $1.03 | — | NOTE 3.000% 3/0 | 55292PAB1 |
| — | CASTLIGHT HEALTH INC | 460,300 | $5,956 | 0.0% | $12.94 | — | CL B | 14862Q100 |
| — | DEAN FOODS CO NEW | 448,297 | $5,940 | 0.0% | $15.19 | — | COM NEW | 242370203 |
| — | FRANKLIN FINL CORP VA | 318,417 | $5,926 | 0.0% | $18.01 | — | COM | 35353C102 |
| — | REX ENERGY CORPORATION | 466,592 | $5,911 | 0.0% | $17.58 | — | COM | 761565100 |
| — | EPIZYME INC | 217,511 | $5,896 | 0.0% | $30.14 | — | COM | 29428V104 |
| IROQ | IF BANCORP INC | 349,567 | $5,894 | 0.0% | $15.27 | +10.7% | COM | 44951J105 |
| — | KKR & CO L P DEL | 263,400 | $5,874 | 0.0% | $22.30 | — | COM UNITS | 48248M102 |
| — | URS CORP NEW | 101,640 | $5,855 | 0.0% | $57.00 | — | COM | 903236107 |
| — | BENEFITFOCUS INC | 215,620 | $5,809 | 0.0% | $26.94 | — | COM | 08180D106 |
| — | THORATEC CORP | 217,290 | $5,808 | 0.0% | $35.91 | — | COM NEW | 885175307 |
| BKE | BUCKLE INC | 127,788 | $5,801 | 0.0% | $15.16 | -2.6% | COM | 118440106 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 131,757 | $5,784 | 0.0% | $10.24 | +64.2% | COM | 319390100 |
| CNMD | CONMED CORP | 156,891 | $5,781 | 0.0% | $28.36 | +22.4% | COM | 207410101 |
| AGCO | AGCO CORP | 126,974 | $5,773 | 0.0% | $42.09 | -6.9% | COM | 001084102 |
| ETR | ENTERGY CORP NEW | 73,665 | $5,697 | 0.0% | $20.56 | +17.1% | COM | 29364G103 |
| — | CHEROKEE INC DEL NEW | 310,615 | $5,656 | 0.0% | $13.76 | — | COM | 16444H102 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 406,910 | $5,656 | 0.0% | $12.35 | +12.6% | COM | 842873101 |
| — | NUTRACEUTICAL INTL CORP | 270,351 | $5,653 | 0.0% | $20.44 | — | COM | 67060Y101 |
| — | RECEPTOS INC | 90,683 | $5,632 | 0.0% | $62.11 | — | COM | 756207106 |
| — | RED HAT INC | 100,238 | $5,629 | 0.0% | $52.31 | — | COM | 756577102 |
| ULBI | ULTRALIFE CORP | 1,735,041 | $5,622 | 0.0% | $3.76 | -8.8% | COM | 903899102 |
| — | ASB BANCORP INC NC | 278,202 | $5,606 | 0.0% | $16.36 | — | COM | 00213T109 |
| ACNB | ACNB CORP | 290,600 | $5,588 | 0.0% | $10.87 | +21.7% | COM | 000868109 |
| — | ATLANTIC COAST FINL CORP | 1,368,820 | $5,585 | 0.0% | $4.38 | — | COM | 048426100 |
| — | KELLOGG CO | 90,001 | $5,544 | 0.0% | $38.24 | +6.0% | COM | 487836108 |
| GIL | GILDAN ACTIVEWEARINC | 99,100 | $5,433 | 0.0% | $22.58 | +8.3% | COM | 375916103 |
| — | JMP GROUP INC | 859,116 | $5,387 | 0.0% | $6.47 | — | COM | 46629U107 |
| FMNB | FARMERS NATL BANCCORP | 673,854 | $5,384 | 0.0% | $4.30 | +23.7% | COM | 309627107 |
| — | SUPREME INDS INC | 689,242 | $5,383 | 0.0% | $7.73 | — | CL A | 868607102 |
| — | CVENT INC | 211,820 | $5,374 | 0.0% | $33.60 | — | COM | 23247G109 |
| — | KEARNY FINL CORP | 402,650 | $5,367 | 0.0% | $10.49 | — | COM | 487169104 |
| ACWX | ISHARES | 116,830 | $5,313 | 0.0% | $47.31 | — | MSCI ACWI US ETF | 464288240 |
| — | GUARANTY BANCORP DEL | 390,754 | $5,279 | 0.0% | $11.41 | — | COM NEW | 40075T607 |
| VCLT | VANGUARD SCOTTSDALE FDS | 58,889 | $5,272 | 0.0% | $86.63 | — | LG-TERM COR BD | 92206C813 |
| CWB | SPDR SERIES TRUST | 105,882 | $5,257 | 0.0% | $45.56 | — | BRC CNV SECS ETF | 78464A359 |
| SYNA | SYNAPTICS INC | 71,679 | $5,247 | 0.0% | $40.70 | +100.3% | COM | 87157D109 |
| — | BLYTH INC | 640,120 | $5,198 | 0.0% | $8.30 | — | COM NEW | 09643P207 |
| CCNE | CNB FINL CORP PA | 330,300 | $5,186 | 0.0% | $11.11 | +6.4% | COM | 126128107 |
| TLT | ISHARES TR | 44,570 | $5,182 | 0.0% | $109.20 | — | 20+ YR TR BD ETF | 464287432 |
| RSG | REPUBLIC SVCS INC | 132,761 | $5,180 | 0.0% | $26.66 | +16.9% | COM | 760759100 |
| — | WASHINGTONFIRST BANKSHARES I | 344,323 | $5,165 | 0.0% | $11.86 | — | COM | 940730104 |
| — | PERCEPTRON INC | 522,794 | $5,118 | 0.0% | $9.37 | — | COM | 71361F100 |
| — | GLIMCHER RLTY TR | 377,365 | $5,110 | 0.0% | $10.83 | — | SH BEN INT | 379302102 |
| PCH | POTLATCH CORP NEW | 126,596 | $5,091 | 0.0% | $38.77 | — | COM | 737630103 |
| CMI | CUMMINS INC | 38,182 | $5,039 | 0.0% | $104.79 | +1.2% | COM | 231021106 |
| FSBW | FS BANCORP INC | 297,676 | $5,037 | 0.0% | $6.57 | +4.2% | COM | 30263Y104 |
| SILC | SILICOM LTD | 172,458 | $5,027 | 0.0% | $30.73 | -8.3% | ORD | M84116108 |
| — | TECHNE CORP | 53,640 | $5,018 | 0.0% | $93.38 | — | COM | 878377100 |
| — | AMERICAN RIVER BANKSHARES | 546,403 | $5,000 | 0.0% | $8.22 | — | COM | 029326105 |
| — | REXNORD CORP NEW | 175,205 | $4,985 | 0.0% | $28.86 | — | COM | 76169B102 |
| — | FINISH LINE INC | 198,250 | $4,962 | 0.0% | $22.43 | — | CL A | 317923100 |
| USMV | ISHARES TR | 130,852 | $4,931 | 0.0% | $37.60 | — | USA MIN VOL ETF | 46429B697 |
| STRT | STRATTEC SEC CORP | 59,960 | $4,878 | 0.0% | $35.05 | +91.1% | COM | 863111100 |
| — | MONARCH FINANCIALHOLDINGS I | 387,288 | $4,864 | 0.0% | $10.83 | — | COM | 60907Q100 |
| — | NOODLES & CO | 253,334 | $4,861 | 0.0% | $24.29 | — | CL A | 65540B105 |
| — | COLFAX CORP | 84,887 | $4,836 | 0.0% | $66.80 | — | COM | 194014106 |
| SGMO | SANGAMO BIOSCIENCES INC | 448,480 | $4,836 | 0.0% | $14.26 | -8.4% | COM | 800677106 |
| BIO | BIO RAD LABS INC | 42,587 | $4,829 | 0.0% | $118.49 | 0.0% | CL A | 090572207 |
| — | DNB FINL CORP | 224,008 | $4,794 | 0.0% | $17.74 | — | COM | 233237106 |
| IBB | ISHARES TR | 17,454 | $4,775 | 0.0% | $273.58 | — | NASDQ BIOTEC ETF | 464287556 |
| — | FORESTAR GROUP INC | 267,319 | $4,737 | 0.0% | $20.06 | — | COM | 346233109 |
| — | ARI NETWORK SVCS INC | 1,475,200 | $4,721 | 0.0% | $3.06 | — | COM NEW | 001930205 |
| — | ROCK-TENN CO | 99,076 | $4,714 | 0.0% | $76.71 | — | CL A | 772739207 |
| PDFS | PDF SOLUTIONS INC | 373,747 | $4,713 | 0.0% | $20.11 | -1.4% | COM | 693282105 |
| — | U S G CORP | 170,335 | $4,683 | 0.0% | $24.51 | — | COM NEW | 903293405 |
| PPC | PILGRIMS PRIDE CORP NEW | 152,962 | $4,674 | 0.0% | $11.88 | +154.2% | COM | 72147K108 |
| — | TATA MTRS LTD | 106,502 | $4,655 | 0.0% | $31.65 | — | SPONSORED ADR | 876568502 |
| FCCO | FIRST CMNTY CORP S C | 436,568 | $4,645 | 0.0% | $8.12 | -0.2% | COM | 319835104 |
| GLOB | GLOBANT S A | 329,910 | $4,641 | 0.0% | $12.45 | 0.0% | COM | L44385109 |
| — | POAGE BANKSHARES INC | 315,817 | $4,636 | 0.0% | $15.00 | — | COM | 730206109 |
| DPZ | DOMINOS PIZZA INC | 60,214 | $4,634 | 0.0% | $50.23 | +30.7% | COM | 25754A201 |
| — | 500 COM LTD | 136,700 | $4,611 | 0.0% | $33.73 | — | SPON ADR REP A | 33829R100 |
| IAG | IAMGOLD CORP | 1,648,952 | $4,574 | 0.0% | $4.22 | -12.7% | COM | 450913108 |
| — | CLOUD PEAK ENERGYINC | 361,355 | $4,560 | 0.0% | $12.62 | — | COM | 18911Q102 |
| — | S&W SEED CO | 1,072,730 | $4,549 | 0.0% | $8.01 | — | COM | 785135104 |
| — | BPZ RESOURCES INC | 2,359,649 | $4,507 | 0.0% | $1.80 | — | COM | 055639108 |
| — | HEARTLAND FINL USA INC | 188,656 | $4,505 | 0.0% | $23.88 | — | COM | 42234Q102 |
| — | CIMATRON LTD | 745,840 | $4,497 | 0.0% | $6.02 | — | ORD | M23798107 |
| ATHM | AUTOHOME INC | 105,968 | $4,451 | 0.0% | $36.68 | — | SP ADR RP CL A | 05278C107 |
| RMBS | RAMBUS INC DEL | 355,593 | $4,438 | 0.0% | $10.59 | +19.1% | COM | 750917106 |
| — | TAUBMAN CTRS INC | 60,665 | $4,429 | 0.0% | $75.15 | — | COM | 876664103 |
| POWL | POWELL INDS INC | 107,700 | $4,401 | 0.0% | $41.17 | 0.0% | COM | 739128106 |
| — | CENTRAL VALLEY CMNTY BANCORP | 383,025 | $4,397 | 0.0% | $10.62 | — | COM | 155685100 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 709,648 | $4,386 | 0.0% | $5.37 | +0.2% | COM | 31931U102 |
| KRC | KILROY RLTY CORP | 73,435 | $4,365 | 0.0% | $53.01 | — | COM | 49427F108 |
| BANC | BANC CALIF INC | 375,000 | $4,361 | 0.0% | $8.45 | +3.4% | COM | 05990K106 |
| — | BARCLAYS BK PLC | 61,801 | $4,339 | 0.0% | $54.82 | — | IPMS INDIA ETN | 06739F291 |
| HP | HELMERICH & PAYNEINC | 44,242 | $4,330 | 0.0% | $67.98 | +56.3% | COM | 423452101 |
| — | VERIFONE SYS INC | 125,888 | $4,328 | 0.0% | $35.94 | — | COM | 92342Y109 |
| — | SUSSEX BANCORP | 443,389 | $4,301 | 0.0% | $6.26 | — | COM | 869245100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 529,592 | $4,295 | 0.0% | $10.41 | — | SPONSORED ADR | 20441A102 |
| CMC | COMMERCIAL METALSCO | 250,155 | $4,270 | 0.0% | $13.14 | +4.7% | COM | 201723103 |
| — | TELEFONICA BRASILSA | 215,375 | $4,238 | 0.0% | $19.68 | — | SPONSORED ADR | 87936R106 |
| III | INFORMATION SERVICES GROUP I | 1,103,000 | $4,191 | 0.0% | $3.58 | -1.7% | COM | 45675Y104 |
| TILE | INTERFACE INC | 257,765 | $4,160 | 0.0% | $19.30 | -10.6% | COM | 458665304 |
| — | VALLEY FINL CORP VA | 338,700 | $4,159 | 0.0% | $10.81 | — | COM | 919629105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 175,845 | $4,131 | 0.0% | $18.02 | -4.5% | COM | 084680107 |
| — | GAIAM INC | 560,100 | $4,111 | 0.0% | $7.68 | — | CL A | 36268Q103 |
| — | YAMANA GOLD INC | 680,421 | $4,091 | 0.0% | $9.51 | — | COM | 98462Y100 |
| SFNC | SIMMONS 1ST NATL CORP | 106,189 | $4,090 | 0.0% | $19.43 | +2.1% | CL A $1 PAR | 828730200 |
| — | SIGMA ALDRICH CORP | 29,873 | $4,064 | 0.0% | $90.19 | — | COM | 826552101 |
| — | MONTAGE TECHNOLOGY GROUP LTD | 194,444 | $4,062 | 0.0% | $17.66 | — | SHS | G6209T105 |
| ACWI | ISHARES | 68,890 | $4,057 | 0.0% | $57.16 | — | MSCI ACWI ETF | 464288257 |
| — | MITEL NETWORKS CORP | 442,053 | $4,045 | 0.0% | $3.96 | — | COM | 60671Q104 |
| — | OCWEN FINL CORP | 153,542 | $4,020 | 0.0% | $41.62 | — | COM NEW | 675746309 |
| — | C&J ENERGY SVCS INC | 130,562 | $3,989 | 0.0% | $20.24 | — | COM | 12467B304 |
| SIF | SIFCO INDS INC | 131,725 | $3,965 | 0.0% | $28.06 | +2.2% | COM | 826546103 |
| — | DELHAIZE GROUP | 226,400 | $3,914 | 0.0% | $28.02 | — | SPONSORED ADR | 29759W101 |
| SFBS | SERVISFIRST BANCSHARES INC | 135,900 | $3,914 | 0.0% | $12.39 | +0.4% | COM | 81768T108 |
| — | CHEMBIO DIAGNOSTICS INC | 1,050,280 | $3,907 | 0.0% | $4.66 | — | COM NEW | 163572209 |
| — | COACH INC | 109,686 | $3,906 | 0.0% | $54.60 | — | COM | 189754104 |
| — | GSV CAP CORP | 389,910 | $3,903 | 0.0% | $10.14 | — | COM | 36191J101 |
| — | ACHAOGEN INC | 434,801 | $3,896 | 0.0% | $15.46 | — | COM | 004449104 |
| — | PERFORMANT FINL CORP | 482,193 | $3,896 | 0.0% | $11.59 | — | COM | 71377E105 |
| UNTY | UNITY BANCORP INC | 404,317 | $3,893 | 0.0% | $6.54 | +6.6% | COM | 913290102 |
| NPO | ENPRO INDS INC | 64,311 | $3,893 | 0.0% | $57.62 | +18.2% | COM | 29355X107 |
| — | ROYAL BANCSHARES PA INC | 2,415,949 | $3,890 | 0.0% | $1.66 | — | CL A | 780081105 |
| — | AVIV REIT INC MD | 147,541 | $3,887 | 0.0% | $27.86 | — | COM | 05381L101 |
| — | EXPRESS INC | 248,825 | $3,884 | 0.0% | $17.08 | — | COM | 30219E103 |
| — | ESSA BANCORP INC | 343,118 | $3,877 | 0.0% | $10.96 | — | COM | 29667D104 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 2,925,088 | $3,861 | 0.0% | $2.07 | — | COM | 63937X103 |
| — | NEONODE INC | 1,778,299 | $3,823 | 0.0% | $5.97 | — | COM NEW | 64051M402 |
| — | SPRINGLEAF HLDGS INC | 118,300 | $3,777 | 0.0% | $25.28 | — | COM | 85172J101 |
| — | HOME LN SERVICINGSOLUTIONS | 177,861 | $3,769 | 0.0% | $23.90 | — | ORD SHS | G6648D109 |
| — | MACKINAC FINL CORP | 328,796 | $3,765 | 0.0% | $8.65 | — | COM | 554571109 |
| — | PDL BIOPHARMA INC | 503,734 | $3,763 | 0.0% | $7.70 | — | COM | 69329Y104 |
| — | DEPOMED INC | 246,090 | $3,738 | 0.0% | $14.05 | — | COM | 249908104 |
| CSGS | CSG SYS INTL INC | 141,714 | $3,724 | 0.0% | $18.14 | +17.7% | COM | 126349109 |
| — | HOUSTON WIRE & CABLE CO | 308,068 | $3,690 | 0.0% | $11.98 | — | COM | 44244K109 |
| — | KITE PHARMA INC | 129,410 | $3,688 | 0.0% | $28.50 | — | COM | 49803L109 |
| — | WELLESLEY BANCORPINC | 193,801 | $3,682 | 0.0% | $16.75 | — | COM | 949485106 |
| — | PETSMART INC | 52,511 | $3,680 | 0.0% | $69.94 | — | COM | 716768106 |
| — | PLY GEM HLDGS INC | 339,345 | $3,679 | 0.0% | $13.32 | — | COM | 72941W100 |
| ESP | ESPEY MFG & ELECTRS CORP | 181,771 | $3,659 | 0.0% | $19.90 | -19.0% | COM | 296650104 |
| CNC | CENTENE CORP DEL | 44,171 | $3,653 | 0.0% | $13.60 | +41.8% | COM | 15135B101 |
| — | CA INC | 130,513 | $3,647 | 0.0% | $29.65 | — | COM | 12673P105 |
| ALK | ALASKA AIR GROUP INC | 83,751 | $3,646 | 0.0% | $34.34 | +23.1% | COM | 011659109 |
| TWI | TITAN INTL INC ILL | 308,022 | $3,641 | 0.0% | $19.55 | -26.4% | COM | 88830M102 |
| TIPT | TIPTREE FINL INC | 440,587 | $3,639 | 0.0% | $7.56 | -2.8% | CL A | 88822Q103 |
| ASRV | AMERISERV FINL INC | 1,091,800 | $3,592 | 0.0% | $2.19 | +10.8% | COM | 03074A102 |
| SFBC | SOUND FINL BANCORP INC | 199,343 | $3,580 | 0.0% | $10.49 | +39.4% | COM | 83607A100 |
| — | COMMUNITY BK SHS IND INC | 137,381 | $3,579 | 0.0% | $23.63 | — | COM | 203599105 |
| PPG | PPG INDS INC | 18,131 | $3,567 | 0.0% | $60.99 | +36.8% | COM | 693506107 |
| AG | FIRST MAJESTIC SILVER CORP | 457,070 | $3,565 | 0.0% | $9.35 | +4.4% | COM | 32076V103 |
| UMC | UNITED MICROELECTRONICS CORP | 1,786,000 | $3,554 | 0.0% | $2.33 | — | SPON ADR NEW | 910873405 |
| — | SOUTHWEST BANCORPINC OKLA | 216,400 | $3,549 | 0.0% | $13.20 | — | COM | 844767103 |
| — | GILEAD SCIENCES INC | 755,000 | $3,525 | 0.0% | $2.26 | — | NOTE 1.625% 5/0 | 375558AP8 |
| PSEC | PROSPECT CAPITAL CORPORATION | 355,073 | $3,515 | 0.0% | $2.56 | +1.3% | COM | 74348T102 |
| — | GREATBATCH INC | 82,174 | $3,501 | 0.0% | $32.93 | — | COM | 39153L106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 151,740 | $3,500 | 0.0% | $19.54 | +16.1% | COM | 874054109 |
| OGE | OGE ENERGY CORP | 94,089 | $3,492 | 0.0% | $35.37 | +4.1% | COM | 670837103 |
| — | FIRST W VA BANCORP INC | 170,173 | $3,485 | 0.0% | $16.61 | — | COM | 337493100 |
| HRB | BLOCK H & R INC | 112,259 | $3,481 | 0.0% | $21.50 | 0.0% | COM | 093671105 |
| — | SUPERIOR DRILLINGPRODS INC | 556,654 | $3,474 | 0.0% | $6.51 | — | COM | 868153107 |
| — | HERITAGE OAKS BANCORP | 492,900 | $3,450 | 0.0% | $6.88 | — | COM | 42724R107 |
| MPT | MEDICAL PPTYS TRUST INC | 281,375 | $3,450 | 0.0% | $13.57 | — | COM | 58463J304 |
| BDN | BRANDYWINE RLTY TR | 244,400 | $3,439 | 0.0% | $14.06 | — | SH BEN INT NEW | 105368203 |
| RGEN | REPLIGEN CORP | 171,894 | $3,423 | 0.0% | $11.22 | +87.5% | COM | 759916109 |
| CALX | CALIX INC | 353,746 | $3,385 | 0.0% | $8.43 | +10.2% | COM | 13100M509 |
| WOR | WORTHINGTON INDS INC | 90,478 | $3,368 | 0.0% | $21.09 | +17.9% | COM | 981811102 |
| STAG | STAG INDL INC | 161,868 | $3,352 | 0.0% | $20.10 | — | COM | 85254J102 |
| GLBZ | GLEN BURNIE BANCORP | 265,178 | $3,347 | 0.0% | $7.62 | +9.8% | COM | 377407101 |
| EME | EMCOR GROUP INC | 83,289 | $3,328 | 0.0% | $37.05 | +10.2% | COM | 29084Q100 |
| — | PACIFIC DRILLING SA LUXEMBOU | 402,196 | $3,326 | 0.0% | $9.94 | — | REG SHS | L7257P106 |
| — | U S SILICA HLDGS INC | 53,146 | $3,322 | 0.0% | $62.51 | — | COM | 90346E103 |
| HY | HYSTER YALE MATLSHANDLING I | 45,769 | $3,278 | 0.0% | $67.23 | -10.5% | CL A | 449172105 |
| — | TEXTAINER GROUP HOLDINGS LTD | 104,566 | $3,254 | 0.0% | $38.43 | — | SHS | G8766E109 |
| — | KOFAX LTD | 420,092 | $3,252 | 0.0% | $7.52 | — | COM USD | G5307C105 |
| — | INTEL CORP | 1,925,000 | $3,228 | 0.0% | $1.37 | — | SDCV 3.250% 8/0 | 458140AF7 |
| PKOH | PARK OHIO HLDGS CORP | 67,085 | $3,211 | 0.0% | $33.14 | +40.2% | COM | 700666100 |
| — | HORSEHEAD HLDG CORP | 194,090 | $3,208 | 0.0% | $17.28 | — | COM | 440694305 |
| — | NUTRI SYS INC NEW | 207,952 | $3,196 | 0.0% | $15.88 | — | COM | 67069D108 |
| — | IKANG HEALTHCARE GROUP INC | 164,151 | $3,194 | 0.0% | $17.34 | — | SPONSORED ADR | 45174L108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 72,030 | $3,194 | 0.0% | $42.51 | -0.5% | COM | 40171V100 |
| — | CORE LABORATORIESN V | 21,799 | $3,190 | 0.0% | $162.85 | — | COM | N22717107 |
| — | TEXTURA CORP | 120,780 | $3,189 | 0.0% | $30.37 | — | COM | 883211104 |
| — | LUMENIS LTD | 356,730 | $3,179 | 0.0% | $11.21 | — | SHS CL B | M6778Q121 |
| IRBTQ | IROBOT CORP | 104,300 | $3,176 | 0.0% | $34.26 | 0.0% | COM | 462726100 |
| — | VMWARE INC | 33,566 | $3,150 | 0.0% | $78.17 | — | CL A COM | 928563402 |
| TRUP | TRUPANION INC | 370,000 | $3,145 | 0.0% | $9.26 | 0.0% | COM | 898202106 |
| SLV | ISHARES SILVER TRUST | 190,490 | $3,114 | 0.0% | $20.25 | — | ISHARES | 46428Q109 |
| — | PULASKI FINL CORP | 269,497 | $3,099 | 0.0% | $11.46 | — | COM | 745548107 |
| — | SOLAR SR CAP LTD | 200,000 | $3,078 | 0.0% | $18.23 | — | COM | 83416M105 |
| — | ALDER BIOPHARMACEUTICALS INC | 242,419 | $3,074 | 0.0% | $17.40 | — | COM | 014339105 |
| — | PHYSICIANS RLTY TR | 222,764 | $3,057 | 0.0% | $14.25 | — | COM | 71943U104 |
| — | PINNACLE FOODS INC DEL | 93,353 | $3,048 | 0.0% | $32.65 | — | COM | 72348P104 |
| — | CHANNELADVISOR CORP | 184,015 | $3,018 | 0.0% | $34.63 | — | COM | 159179100 |
| TROW | PRICE T ROWE GROUP INC | 38,310 | $3,004 | 0.0% | $47.69 | +10.3% | COM | 74144T108 |
| DAR | DARLING INGREDIENTS INC | 163,254 | $2,991 | 0.0% | $18.96 | +2.0% | COM | 237266101 |
| FITB | FIFTH THIRD BANCORP | 149,317 | $2,990 | 0.0% | $11.66 | +19.5% | COM | 316773100 |
| KLIC | KULICKE & SOFFA INDS INC | 209,264 | $2,978 | 0.0% | $10.00 | +25.0% | COM | 501242101 |
| WNC | WABASH NATL CORP | 223,370 | $2,975 | 0.0% | $11.29 | +1.7% | COM | 929566107 |
| — | NCI BUILDING SYS INC | 152,788 | $2,965 | 0.0% | $14.11 | — | COM NEW | 628852204 |
| — | EVOGENE LTD | 226,151 | $2,949 | 0.0% | $19.64 | — | SHS | M4119S104 |
| JBSS | SANFILIPPO JOHN B& SON INC | 91,045 | $2,946 | 0.0% | $29.02 | 0.0% | COM | 800422107 |
| — | STILLWATER MNG CO | 195,501 | $2,938 | 0.0% | $15.03 | — | COM | 86074Q102 |
| — | PCM INC | 299,971 | $2,931 | 0.0% | $10.06 | — | COM | 69323K100 |
| AVY | AVERY DENNISON CORP | 65,482 | $2,924 | 0.0% | $38.00 | +2.8% | COM | 053611109 |
| — | NCI INC | 307,300 | $2,922 | 0.0% | $10.63 | — | CL A | 62886K104 |
| — | SILICONWARE PRECISION INDS L | 426,566 | $2,909 | 0.0% | $6.82 | — | SPONSD ADR SPL | 827084864 |
| — | FLOTEK INDS INC DEL | 111,288 | $2,901 | 0.0% | $26.07 | — | COM | 343389102 |
| — | JACKSONVILLE BANCORP INC FLA | 266,648 | $2,877 | 0.0% | $12.50 | — | COM NEW | 469249205 |
| — | AVG TECHNOLOGIES N V | 172,847 | $2,866 | 0.0% | $19.00 | — | SHS | N07831105 |
| — | CARA THERAPEUTICSINC | 340,037 | $2,853 | 0.0% | $14.12 | — | COM | 140755109 |
| — | HEALTHCARE TR AMER INC | 244,963 | $2,842 | 0.0% | $11.25 | — | CL A | 42225P105 |
| — | MALVERN BANCORP INC | 248,923 | $2,815 | 0.0% | $11.96 | — | COM | 561409103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 113,684 | $2,815 | 0.0% | $14.82 | +57.8% | COM | 004225108 |
| — | ANGLOGOLD ASHANTILTD | 234,526 | $2,814 | 0.0% | $14.68 | — | SPONSORED ADR | 035128206 |
| TX | TERNIUM SA | 116,750 | $2,807 | 0.0% | $30.23 | — | SPON ADR | 880890108 |
| GLW | CORNING INC | 144,846 | $2,801 | 0.0% | $11.75 | +31.6% | COM | 219350105 |
| ING | ING GROEP N V | 196,800 | $2,793 | 0.0% | $14.01 | — | SPONSORED ADR | 456837103 |
| — | ENZO BIOCHEM INC | 542,150 | $2,792 | 0.0% | $5.15 | — | COM | 294100102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 38,338 | $2,787 | 0.0% | $64.71 | +20.6% | COM | 398905109 |
| — | HANESBRANDS INC | 25,905 | $2,783 | 0.0% | $68.49 | — | COM | 410345102 |
| — | MONTPELIER RE HOLDINGS LTD | 88,907 | $2,764 | 0.0% | $26.15 | — | SHS | G62185106 |
| HNNA | HENNESSY ADVISORSINC | 137,908 | $2,758 | 0.0% | $8.98 | +26.3% | COM | 425885100 |
| — | MAGELLAN HEALTH INC | 50,110 | $2,742 | 0.0% | $59.37 | — | COM NEW | 559079207 |
| — | STRAYER ED INC | 45,474 | $2,723 | 0.0% | $54.15 | — | COM | 863236105 |
| BMA | BANCO MACRO SA | 68,671 | $2,720 | 0.0% | $27.32 | — | SPON ADR B | 05961W105 |
| — | ROVI CORP | 136,427 | $2,694 | 0.0% | $19.75 | — | COM | 779376102 |
| — | TIMMINS GOLD CORP | 2,131,028 | $2,689 | 0.0% | $1.26 | — | COM | 88741P103 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 187,512 | $2,680 | 0.0% | $9.18 | +2.2% | COM | 31983A103 |
| OM2 | ORTHOFIX INTL N V | 86,381 | $2,674 | 0.0% | $26.90 | — | COM | N6748L102 |
| — | L-3 COMMUNICATIONS HLDGS INC | 22,424 | $2,667 | 0.0% | $96.20 | — | COM | 502424104 |
| — | OLD POINT FINL CORP | 175,948 | $2,666 | 0.0% | $13.39 | — | COM | 680194107 |
| — | DUN & BRADSTREET CORP DEL NE | 22,677 | $2,663 | 0.0% | $104.36 | — | COM | 26483E100 |
| PEGA | PEGASYSTEMS INC | 137,728 | $2,632 | 0.0% | $10.02 | +7.7% | COM | 705573103 |
| — | MICRON TECHNOLOGYINC | 750,000 | $2,626 | 0.0% | $2.97 | — | NOTE 3.125% 5/0 | 595112AX1 |
| COF | CAPITAL ONE FINL CORP | 31,980 | $2,610 | 0.0% | $55.49 | +20.1% | COM | 14040H105 |
| — | GLOBALSCAPE INC | 1,079,992 | $2,603 | 0.0% | $2.43 | — | COM | 37940G109 |
| GOOD | GLADSTONE COML CORP | 152,962 | $2,599 | 0.0% | $18.49 | — | COM | 376536108 |
| EBMT | EAGLE BANCORP MONT INC | 241,200 | $2,590 | 0.0% | $7.64 | +2.9% | COM | 26942G100 |
| — | AMERICAN INTL GROUP INC | 108,064 | $2,583 | 0.0% | $18.24 | — | *W EXP 01/19/202 | 026874156 |
| AEM | AGNICO EAGLE MINES LTD | 88,347 | $2,564 | 0.0% | $25.33 | +20.8% | COM | 008474108 |
| FE | FIRSTENERGY CORP | 75,862 | $2,547 | 0.0% | $21.17 | -2.7% | COM | 337932107 |
| — | GENOCEA BIOSCIENCES INC | 275,634 | $2,494 | 0.0% | $18.19 | — | COM | 372427104 |
| — | ECHO GLOBAL LOGISTICS INC | 104,074 | $2,451 | 0.0% | $21.27 | — | COM | 27875T101 |
| — | COMPUTER SCIENCESCORP | 39,915 | $2,441 | 0.0% | $48.58 | — | COM | 205363104 |
| — | PARAGON SHIPPING INC | 611,436 | $2,439 | 0.0% | $4.53 | — | CL A NEW | 69913R408 |
| — | INVESCO MORTGAGE CAPITAL INC | 154,842 | $2,434 | 0.0% | $17.36 | — | COM | 46131B100 |
| NOK | NOKIA CORP | 287,366 | $2,431 | 0.0% | $8.01 | — | SPONSORED ADR | 654902204 |
| EPP | ISHARES | 52,506 | $2,419 | 0.0% | $47.31 | — | MSCI PAC JP ETF | 464286665 |
| — | XUEDA ED GROUP | 829,972 | $2,415 | 0.0% | $3.25 | — | SPONSORED ADR | 98418W109 |
| RHP | RYMAN HOSPITALITYPPTYS INC | 50,938 | $2,409 | 0.0% | $42.52 | — | COM | 78377T107 |
| — | UNITED STATES STLCORP NEW | 61,235 | $2,399 | 0.0% | $24.56 | — | COM | 912909108 |
| — | INTEGRATED DEVICETECHNOLOGY | 149,788 | $2,389 | 0.0% | $13.38 | — | COM | 458118106 |
| MCBK | MADISON CNTY FINLINC | 123,935 | $2,356 | 0.0% | $13.93 | +12.1% | COM | 556777100 |
| — | SILICON IMAGE INC | 466,744 | $2,352 | 0.0% | $5.96 | — | COM | 82705T102 |
| — | ISRAEL CHEMICALS LTD | 326,918 | $2,352 | 0.0% | $7.19 | — | SHS | M5920A109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 18,219 | $2,343 | 0.0% | $64.89 | +58.9% | COM | 91307C102 |
| EG | EVEREST RE GROUP LTD | 14,390 | $2,331 | 0.0% | $105.76 | +20.4% | COM | G3223R108 |
| FLR | FLUOR CORP NEW | 34,710 | $2,318 | 0.0% | $56.36 | +16.5% | COM | 343412102 |
| MCHX | MARCHEX INC | 556,800 | $2,311 | 0.0% | $9.31 | 0.0% | CL B | 56624R108 |
| — | BANK KY FINL CORP | 49,573 | $2,292 | 0.0% | $28.44 | — | COM | 062896105 |
| — | UNION BANKSHARES CORP NEW | 98,519 | $2,276 | 0.0% | $25.65 | — | COM | 90539J109 |
| EGY | VAALCO ENERGY INC | 267,688 | $2,275 | 0.0% | $5.27 | +25.8% | COM NEW | 91851C201 |
| — | ANN INC | 55,280 | $2,274 | 0.0% | $39.15 | — | COM | 035623107 |
| PII | POLARIS INDS INC | 15,156 | $2,270 | 0.0% | $91.81 | +57.4% | COM | 731068102 |
| PCRX | PACIRA PHARMACEUTICALS INC | 23,300 | $2,258 | 0.0% | $38.43 | +153.1% | COM | 695127100 |
| ALGT | ALLEGIANT TRAVEL CO | 18,250 | $2,257 | 0.0% | $84.03 | +25.8% | COM | 01748X102 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 125,700 | $2,246 | 0.0% | $13.26 | +16.9% | COM | 492854104 |
| — | ENSERVCO CORP | 616,043 | $2,242 | 0.0% | $2.46 | — | COM | 29358Y102 |
| WBBW | WESTBURY BANCORP INC | 149,058 | $2,239 | 0.0% | $13.45 | +12.3% | COM | 95727P106 |
| CALM | CAL MAINE FOODS INC | 24,996 | $2,233 | 0.0% | $22.10 | +27.6% | COM NEW | 128030202 |
| — | CAPITOL ACQUISITION CORP II | 219,800 | $2,198 | 0.0% | $10.04 | — | UNIT 99/99/9999 | 14056V204 |
| — | FEDFIRST FINL CORP NEW | 100,937 | $2,195 | 0.0% | $18.50 | — | COM | 31429C101 |
| PRLB | PROTO LABS INC | 31,798 | $2,194 | 0.0% | $74.47 | +5.1% | COM | 743713109 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 148,159 | $2,186 | 0.0% | $20.13 | — | COM NEW | 67091K203 |
| CACC | CREDIT ACCEP CORPMICH | 17,335 | $2,186 | 0.0% | $117.61 | +4.2% | COM | 225310101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 30,277 | $2,185 | 0.0% | $62.32 | +5.5% | COM | 09061G101 |
| — | SIBANYE GOLD LTD | 257,410 | $2,183 | 0.0% | $8.48 | — | SPONSORED ADR | 825724206 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 195,412 | $2,173 | 0.0% | $6.36 | — | SPON ADR | 29244A102 |
| — | FBR & CO | 78,937 | $2,172 | 0.0% | $25.68 | — | COM NEW | 30247C400 |
| BTI | BRITISH AMERN TOBPLC | 19,150 | $2,165 | 0.0% | $107.42 | — | SPONSORED ADR | 110448107 |
| — | SKY-MOBI LTD | 264,763 | $2,152 | 0.0% | $8.28 | — | SPONSORED ADS | 83084G109 |
| — | EGA EMERGING GLOBAL SHS TR | 136,650 | $2,148 | 0.0% | $16.82 | — | EGS INDIA SC ETF | 268461811 |
| — | ZENDESK INC | 99,250 | $2,143 | 0.0% | $21.59 | — | COM | 98936J101 |
| CRUS | CIRRUS LOGIC INC | 101,607 | $2,118 | 0.0% | $20.21 | +14.6% | COM | 172755100 |
| HFBL | HOME FED BANCORP INC LA NEW | 110,980 | $2,109 | 0.0% | $8.84 | +7.7% | COM | 43708L108 |
| OLN | OLIN CORP | 82,609 | $2,086 | 0.0% | $16.73 | +13.5% | COM PAR $1 | 680665205 |
| — | LANNET INC | 45,469 | $2,077 | 0.0% | $42.27 | — | COM | 516012101 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 63,878 | $2,070 | 0.0% | $28.87 | +16.5% | CLASS A | G4095J109 |
| — | ACHILLION PHARMACEUTICALS IN | 207,300 | $2,069 | 0.0% | $8.57 | — | COM | 00448Q201 |
| — | ISIS PHARMACEUTICALS INC | 53,249 | $2,068 | 0.0% | $38.30 | — | COM | 464330109 |
| LWAY | LIFEWAY FOODS INC | 147,898 | $2,051 | 0.0% | $13.72 | -1.1% | COM | 531914109 |
| GFF | GRIFFON CORP | 179,960 | $2,050 | 0.0% | $7.79 | +8.3% | COM | 398433102 |
| — | APOLLO RESIDENTIAL MTG INC | 130,652 | $2,016 | 0.0% | $15.06 | — | COM | 03763V102 |
| WIT | WIPRO LTD | 165,255 | $2,009 | 0.0% | $12.56 | — | SPON ADR 1 SH | 97651M109 |
| — | ENABLE MIDSTREAM PARTNERS LP | 81,285 | $2,003 | 0.0% | $26.19 | — | COM UNIT RP IN | 292480100 |
| — | ABRAXAS PETE CORP | 375,140 | $1,981 | 0.0% | $4.21 | — | COM | 003830106 |
| SNPS | SYNOPSYS INC | 49,573 | $1,967 | 0.0% | $38.99 | +1.7% | COM | 871607107 |
| — | AMERICAN RAILCAR INDS INC | 26,515 | $1,960 | 0.0% | $58.05 | — | COM | 02916P103 |
| — | FIRST CAPITAL BANCORP VA | 430,021 | $1,944 | 0.0% | $3.40 | — | COM | 319438107 |
| NWFL | NORWOOD FINANCIALCORP | 67,762 | $1,942 | 0.0% | $19.52 | -1.6% | COM | 669549107 |
| CLW | CLEARWATER PAPER CORP | 32,059 | $1,927 | 0.0% | $60.47 | +9.3% | COM | 18538R103 |
| — | NQ MOBILE INC | 276,107 | $1,924 | 0.0% | $21.35 | — | ADR REPSTG CL A | 64118U108 |
| — | CAROLINA TR BK LINCOLNTON NC | 385,312 | $1,911 | 0.0% | $2.46 | — | COM | 144200102 |
| — | OMEGA PROTEIN CORP | 152,655 | $1,908 | 0.0% | $12.50 | — | COM | 68210P107 |
| — | CHIMERIX INC | 68,236 | $1,885 | 0.0% | $15.10 | — | COM | 16934W106 |
| — | SEACHANGE INTL INC | 270,325 | $1,881 | 0.0% | $11.60 | — | COM | 811699107 |
| — | WEST CORP | 63,510 | $1,871 | 0.0% | $22.45 | — | COM | 952355204 |
| — | CEMEX SAB DE CV | 1,270,000 | $1,870 | 0.0% | $1.23 | — | NOTE 3.750% 3/1 | 151290BC6 |
| — | NEKTAR THERAPEUTICS | 153,928 | $1,858 | 0.0% | $12.13 | — | COM | 640268108 |
| LGND | LIGAND PHARMACEUTICALS INC | 39,320 | $1,848 | 0.0% | $23.59 | +40.7% | COM NEW | 53220K504 |
| CVI | CVR ENERGY INC | 41,211 | $1,844 | 0.0% | $15.99 | +20.2% | COM | 12662P108 |
| — | SPARK ENERGY INC | 106,144 | $1,844 | 0.0% | $17.37 | — | CL A COM | 846511103 |
| VRE | MACK CALI RLTY CORP | 95,404 | $1,824 | 0.0% | $24.43 | — | COM | 554489104 |
| — | POZEN INC | 247,037 | $1,813 | 0.0% | $7.46 | — | COM | 73941U102 |
| — | SCICLONE PHARMACEUTICALS INC | 262,597 | $1,810 | 0.0% | $4.99 | — | COM | 80862K104 |
| — | BIODEL INC | 1,080,455 | $1,804 | 0.0% | $3.29 | — | COM NEW | 09064M204 |
| — | CENTRAL FED CORP | 1,342,735 | $1,786 | 0.0% | $1.31 | — | COM NEW | 15346Q202 |
| — | CAPELLA EDUCATIONCOMPANY | 28,440 | $1,780 | 0.0% | $42.62 | — | COM | 139594105 |
| HBAN | HUNTINGTON BANCSHARES INC | 182,700 | $1,777 | 0.0% | $4.92 | +27.9% | COM | 446150104 |
| — | SALIX PHARMACEUTICALS INC | 525,000 | $1,762 | 0.0% | $1.57 | — | NOTE 2.750% 5/1 | 795435AC0 |
| — | JETPAY CORP | 1,150,428 | $1,760 | 0.0% | $3.33 | — | COM | 477177109 |
| — | CANADIAN PAC RY LTD | 8,398 | $1,743 | 0.0% | $189.05 | — | COM | 13645T100 |
| — | ZHAOPIN LTD | 131,746 | $1,709 | 0.0% | $12.97 | — | SPONSORED ADR | 98954L103 |
| — | FARMERS CAP BK CORP | 75,144 | $1,693 | 0.0% | $22.56 | — | COM | 309562106 |
| — | APCO OIL & GAS INTERNATIONAL | 128,861 | $1,661 | 0.0% | $14.57 | — | SHS | G0471F109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 77,900 | $1,660 | 0.0% | $17.00 | +34.7% | COM | 29089Q105 |
| ABBV | ABBVIE INC | 28,430 | $1,642 | 0.0% | $26.55 | +32.5% | COM | 00287Y109 |
| TBRG | COMPUTER PROGRAMS& SYS INC | 28,421 | $1,634 | 0.0% | $41.63 | +24.6% | COM | 205306103 |
| PZZA | PAPA JOHNS INTL INC | 40,859 | $1,634 | 0.0% | $32.34 | +1.1% | COM | 698813102 |
| — | RITE AID CORP | 337,559 | $1,633 | 0.0% | $6.52 | — | COM | 767754104 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 24,065 | $1,624 | 0.0% | $92.00 | — | ADS | 74734M109 |
| FEIM | FREQUENCY ELECTRSINC | 151,800 | $1,620 | 0.0% | $8.66 | +2.5% | COM | 358010106 |
| ALX | ALEXANDERS INC | 4,235 | $1,583 | 0.0% | $338.15 | — | COM | 014752109 |
| — | AKORN INC | 43,370 | $1,573 | 0.0% | $23.10 | — | COM | 009728106 |
| — | VASCO DATA SEC INTL INC | 83,421 | $1,567 | 0.0% | $18.78 | — | COM | 92230Y104 |
| — | VARIAN MED SYS INC | 19,386 | $1,553 | 0.0% | $82.98 | — | COM | 92220P105 |
| — | HOLOGIC INC | 1,305,000 | $1,550 | 0.0% | $1.12 | — | FRNT 2.000%12/1 | 436440AB7 |
| — | NAVIOS MARITIME ACQUIS CORP | 570,300 | $1,546 | 0.0% | $3.66 | — | SHS | Y62159101 |
| — | CONCUR TECHNOLOGIES INC | 1,177,000 | $1,536 | 0.0% | $1.12 | — | NOTE 0.500% 6/1 | 206708AC3 |
| ARCB | ARCBEST CORP | 40,970 | $1,529 | 0.0% | $34.45 | 0.0% | COM | 03937C105 |
| NPKI | NEWPARK RES INC | 122,778 | $1,528 | 0.0% | $11.78 | +4.6% | COM PAR $.01NEW | 651718504 |
| — | INTEL CORP | 1,200,000 | $1,528 | 0.0% | $1.21 | — | SDCV 2.950%12/1 | 458140AD2 |
| — | NUVASIVE INC | 1,375,000 | $1,526 | 0.0% | $0.99 | — | NOTE 2.750% 7/0 | 670704AC9 |
| — | GREENBRIER COS INC | 750,000 | $1,517 | 0.0% | $1.36 | — | NOTE 3.500% 4/0 | 393657AH4 |
| — | HUDSON VALLEY HOLDING CORP | 83,414 | $1,514 | 0.0% | $18.15 | — | COM | 444172100 |
| — | FAUQUIER BANKSHARES INC VA | 94,448 | $1,511 | 0.0% | $13.90 | — | COM | 312059108 |
| — | QUALITY SYS INC | 109,489 | $1,507 | 0.0% | $17.25 | — | COM | 747582104 |
| ASUR | ASURE SOFTWARE INC | 292,860 | $1,494 | 0.0% | $5.83 | -8.3% | COM | 04649U102 |
| — | HOSPITALITY PPTYSTR | 55,490 | $1,490 | 0.0% | $28.67 | — | COM SH BEN INT | 44106M102 |
| MS | MORGAN STANLEY | 42,883 | $1,482 | 0.0% | $17.33 | +42.1% | COM NEW | 617446448 |
| JOE | ST JOE CO | 73,775 | $1,470 | 0.0% | $22.44 | 0.0% | COM | 790148100 |
| — | DISCOVERY LABORATORIES INC N | 797,412 | $1,467 | 0.0% | $1.90 | — | COM NEW | 254668403 |
| ULTRF | ULTRAPETROL BAHAMAS LTD | 469,524 | $1,465 | 0.0% | $3.14 | +5.5% | COM | P94398107 |
| TSCO | TRACTOR SUPPLY CO | 23,783 | $1,463 | 0.0% | $11.94 | -11.2% | COM | 892356106 |
| — | NORTHERN TIER ENERGY LP | 62,600 | $1,462 | 0.0% | $24.88 | — | COM UN REPR PART | 665826103 |
| — | CORNERSTONE ONDEMAND INC | 1,475,000 | $1,460 | 0.0% | $0.99 | — | NOTE 1.500% 7/0 | 21925YAB9 |
| RF | REGIONS FINL CORPNEW | 144,555 | $1,451 | 0.0% | $6.00 | +15.2% | COM | 7591EP100 |
| — | PACIFIC SUNWEAR CALIF INC | 800,000 | $1,440 | 0.0% | $3.03 | — | COM | 694873100 |
| IWD | ISHARES TR | 14,165 | $1,418 | 0.0% | $98.28 | — | RUS 1000 VAL ETF | 464287598 |
| BBBY | OVERSTOCK COM INCDEL | 83,952 | $1,415 | 0.0% | $20.76 | -19.0% | COM | 690370101 |
| DDS | DILLARDS INC | 12,914 | $1,408 | 0.0% | $62.60 | +37.8% | CL A | 254067101 |
| — | MERRIMACK PHARMACEUTICALS IN | 160,056 | $1,405 | 0.0% | $8.22 | — | COM | 590328100 |
| — | POWERSHS DB MULTISECT COMM | 55,000 | $1,405 | 0.0% | $27.45 | — | PS DB AGRICUL FD | 73936B408 |
| — | INTERNATIONAL SPEEDWAY CORP | 44,293 | $1,402 | 0.0% | $32.32 | — | CL A | 460335201 |
| KFY | KORN FERRY INTL | 55,990 | $1,394 | 0.0% | $24.31 | +3.6% | COM NEW | 500643200 |
| — | SCHNITZER STL INDS | 57,550 | $1,384 | 0.0% | $24.16 | — | CL A | 806882106 |
| — | ALTRA INDL MOTIONCORP | 1,135,000 | $1,383 | 0.0% | $1.21 | — | NOTE 2.750% 3/0 | 02208RAE6 |
| — | CHICOS FAS INC | 93,385 | $1,380 | 0.0% | $14.78 | — | COM | 168615102 |
| — | HAWAIIAN HOLDINGSINC | 102,299 | $1,376 | 0.0% | $6.11 | — | COM | 419879101 |
| BEN | FRANKLIN RES INC | 25,122 | $1,372 | 0.0% | $29.45 | +14.1% | COM | 354613101 |
| ACIC | UNITED INS HLDGS CORP | 91,018 | $1,366 | 0.0% | $9.73 | +23.2% | COM | 910710102 |
| — | AMTRUST FINL SVCSINC | 34,225 | $1,363 | 0.0% | $39.82 | — | COM | 032359309 |
| — | FOOT LOCKER INC | 24,309 | $1,353 | 0.0% | $39.06 | — | COM | 344849104 |
| USNA | USANA HEALTH SCIENCES INC | 18,360 | $1,353 | 0.0% | $32.68 | +10.4% | COM | 90328M107 |
| — | OCEAN SHORE HLDG CO NEW | 93,766 | $1,348 | 0.0% | $13.82 | — | COM | 67501R103 |
| UNF | UNIFIRST CORP MASS | 13,943 | $1,346 | 0.0% | $96.15 | -1.5% | COM | 904708104 |
| — | CUBIST PHARMACEUTICALS INC | 577,000 | $1,344 | 0.0% | $1.79 | — | NOTE 2.500%11/0 | 229678AD9 |
| — | MAIDEN HOLDINGS LTD | 120,412 | $1,334 | 0.0% | $11.51 | — | SHS | G5753U112 |
| — | E TRADE FINANCIALCORP | 58,985 | $1,333 | 0.0% | $22.23 | — | COM NEW | 269246401 |
| — | MOMENTA PHARMACEUTICALS INC | 115,740 | $1,313 | 0.0% | $15.06 | — | COM | 60877T100 |
| — | BARCLAYS BK PLC | 45,400 | $1,312 | 0.0% | $24.86 | — | IPT NICKEL ETN | 06740P213 |
| — | CONTINENTAL AIRLSINC | 530,000 | $1,312 | 0.0% | $1.78 | — | NOTE 4.500% 1/1 | 210795PU8 |
| — | PRICELINE GRP INC | 1,175,000 | $1,309 | 0.0% | $1.18 | — | NOTE 0.350% 6/1 | 741503AS5 |
| IDT | IDT CORP | 80,966 | $1,300 | 0.0% | $11.83 | -3.8% | CL B NEW | 448947507 |
| BRO | BROWN & BROWN INC | 40,413 | $1,299 | 0.0% | $13.95 | +1.8% | COM | 115236101 |
| — | IMPAX LABORATORIES INC | 54,755 | $1,298 | 0.0% | $26.45 | — | COM | 45256B101 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 1,280,000 | $1,295 | 0.0% | $1.01 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| NAK | NORTHERN DYNASTY MINERALS LT | 2,252,701 | $1,291 | 0.0% | $2.38 | -69.3% | COM NEW | 66510M204 |
| AMKR | AMKOR TECHNOLOGY INC | 151,833 | $1,277 | 0.0% | $6.41 | +43.5% | COM | 031652100 |
| — | INSYS THERAPEUTICS INC NEW | 32,700 | $1,268 | 0.0% | $38.78 | — | COM NEW | 45824V209 |
| — | SELECT COMFORT CORP | 60,475 | $1,265 | 0.0% | $20.92 | — | COM | 81616X103 |
| — | TASER INTL INC | 81,360 | $1,256 | 0.0% | $9.43 | — | COM | 87651B104 |
| — | RCS CAP CORP | 55,339 | $1,246 | 0.0% | $22.52 | — | COM CL A | 74937W102 |
| — | SENOMYX INC | 151,651 | $1,243 | 0.0% | $8.65 | — | COM | 81724Q107 |
| WWD | WOODWARD INC | 26,000 | $1,238 | 0.0% | $41.08 | +14.0% | COM | 980745103 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 32,957 | $1,224 | 0.0% | $19.99 | +40.3% | COM NEW | 205826209 |
| — | DYNAVAX TECHNOLOGIES CORP | 847,900 | $1,212 | 0.0% | $1.43 | — | COM | 268158102 |
| — | PRICELINE GRP INC | 900,000 | $1,211 | 0.0% | $1.23 | — | DEBT 1.000% 3/1 | 741503AQ9 |
| WSM | WILLIAMS SONOMA INC | 18,192 | $1,211 | 0.0% | $21.70 | +22.4% | COM | 969904101 |
| — | WILLIAMS CLAYTON ENERGY INC | 12,458 | $1,202 | 0.0% | $110.82 | — | COM | 969490101 |
| — | LEXMARK INTL NEW | 28,175 | $1,197 | 0.0% | $35.83 | — | CL A | 529771107 |
| — | RPX CORP | 86,596 | $1,189 | 0.0% | $16.76 | — | COM | 74972G103 |
| — | ENTERPRISE BANCORP INC MASS | 62,694 | $1,181 | 0.0% | $18.84 | — | COM | 293668109 |
| TFSL | TFS FINL CORP | 82,373 | $1,180 | 0.0% | $5.61 | +29.1% | COM | 87240R107 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 234,005 | $1,177 | 0.0% | $6.14 | 0.0% | COM PAR $0.001 | 66737P600 |
| — | TRIPLE-S MGMT CORP | 58,623 | $1,166 | 0.0% | $18.05 | — | CL B | 896749108 |
| PH | PARKER HANNIFIN CORP | 10,189 | $1,163 | 0.0% | $84.85 | +14.9% | COM | 701094104 |
| — | BANRO CORP | 7,403,679 | $1,160 | 0.0% | $0.78 | — | COM | 066800103 |
| — | SUPER MICRO COMPUTER INC | 39,250 | $1,155 | 0.0% | $27.66 | — | COM | 86800U104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,630 | $1,154 | 0.0% | $52.42 | — | COM | 293792107 |
| WAL | WESTERN ALLIANCE BANCORP | 48,251 | $1,153 | 0.0% | $14.83 | +38.4% | COM | 957638109 |
| — | PC-TEL INC | 151,515 | $1,150 | 0.0% | $7.59 | — | COM | 69325Q105 |
| — | STARZ | 34,626 | $1,146 | 0.0% | $33.10 | — | COM SER A | 85571Q102 |
| — | CAPSTEAD MTG CORP | 93,475 | $1,144 | 0.0% | $12.09 | — | COM NO PAR | 14067E506 |
| — | ACCELERATE DIAGNOSTICS INC | 53,117 | $1,141 | 0.0% | $21.48 | — | COM | 00430H102 |
| RCI | ROGERS COMMUNICATIONS INC | 30,346 | $1,136 | 0.0% | $42.61 | -7.0% | CL B | 775109200 |
| — | SERVICESOURCE INTL LLC | 1,500,000 | $1,132 | 0.0% | $0.75 | — | NOTE 1.500% 8/0 | 81763UAB6 |
| VNDA | VANDA PHARMACEUTICALS INC | 109,100 | $1,132 | 0.0% | $14.22 | -7.8% | COM | 921659108 |
| — | SAFEWAY INC | 32,532 | $1,116 | 0.0% | $23.91 | — | COM NEW | 786514208 |
| — | VERSARTIS INC | 58,580 | $1,113 | 0.0% | $28.04 | — | COM | 92529L102 |
| — | MEMORIAL RESOURCEDEV CORP | 40,900 | $1,109 | 0.0% | $24.36 | — | COM | 58605Q109 |
| — | LRAD CORP | 408,182 | $1,106 | 0.0% | $2.09 | — | COM | 50213V109 |
| AGX | ARGAN INC | 32,689 | $1,092 | 0.0% | $24.59 | +11.9% | COM | 04010E109 |
| — | CHIMERA INVT CORP | 358,484 | $1,090 | 0.0% | $3.14 | — | COM | 16934Q109 |
| — | CLEARONE INC | 127,449 | $1,074 | 0.0% | $9.83 | — | COM | 18506U104 |
| — | WESTPORT INNOVATIONS INC | 102,160 | $1,074 | 0.0% | $24.12 | — | COM NEW | 960908309 |
| — | OCI PARTNERS LP | 49,900 | $1,072 | 0.0% | $24.24 | — | COM UNIT REP LP | 67091N108 |
| SAIA | SAIA INC | 21,636 | $1,072 | 0.0% | $44.84 | +6.0% | COM | 78709Y105 |
| BIGGQ | BIG LOTS INC | 24,885 | $1,071 | 0.0% | $31.62 | +8.7% | COM | 089302103 |
| CYTK | CYTOKINETICS INC | 303,419 | $1,068 | 0.0% | $9.93 | -57.7% | COM NEW | 23282W605 |
| — | QUIKSILVER INC | 619,867 | $1,066 | 0.0% | $1.72 | — | COM | 74838C106 |
| URI | UNITED RENTALS INC | 9,572 | $1,064 | 0.0% | $94.66 | +15.1% | COM | 911363109 |
| DMRC | DIGIMARC CORP NEW | 51,288 | $1,062 | 0.0% | $29.83 | -15.1% | COM | 25381B101 |
| — | VOLCANO CORPORATION | 1,209,000 | $1,047 | 0.0% | $0.96 | — | NOTE 1.750%12/0 | 928645AB6 |
| — | TRC COS INC | 160,235 | $1,046 | 0.0% | $6.53 | — | COM | 872625108 |
| ALGN | ALIGN TECHNOLOGY INC | 19,893 | $1,028 | 0.0% | $51.93 | +4.9% | COM | 016255101 |
| TREX | TREX CO INC | 29,525 | $1,021 | 0.0% | $6.83 | +22.8% | COM | 89531P105 |
| KB | KB FINANCIAL GROUP INC | 27,941 | $1,012 | 0.0% | $34.98 | — | SPONSORED ADR | 48241A105 |
| H | HYATT HOTELS CORP | 16,698 | $1,011 | 0.0% | $49.32 | +19.6% | COM CL A | 448579102 |
| — | JOY GLOBAL INC | 18,200 | $993 | 0.0% | $54.56 | — | COM | 481165108 |
| — | GEORGETOWN BANCORP INC MD | 61,080 | $985 | 0.0% | $14.15 | — | COM | 372591107 |
| — | HILLENBRAND INC | 31,700 | $979 | 0.0% | $30.88 | — | COM | 431571108 |
| TRN | TRINITY INDS INC | 20,905 | $976 | 0.0% | $15.17 | +55.5% | COM | 896522109 |
| JACK | JACK IN THE BOX INC | 14,253 | $972 | 0.0% | $58.37 | +3.1% | COM | 466367109 |
| WRLD | WORLD ACCEP CORP DEL | 14,338 | $968 | 0.0% | $88.55 | -12.4% | COM | 981419104 |
| — | ANNALY CAP MGMT INC | 89,819 | $960 | 0.0% | $10.95 | — | COM | 035710409 |
| — | SALESFORCE COM INC | 860,000 | $959 | 0.0% | $1.14 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| — | XILINX INC | 645,000 | $955 | 0.0% | $1.44 | — | NOTE 2.625% 6/1 | 983919AF8 |
| SHG | SHINHAN FINANCIALGROUP CO L | 21,002 | $955 | 0.0% | $32.53 | — | SPN ADR RESTRD | 824596100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 38,078 | $950 | 0.0% | $5.45 | 0.0% | COM | 45841N107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 11,223 | $945 | 0.0% | $84.05 | — | COM UNIT RP LP | 559080106 |
| — | BARRACUDA NETWORKS INC | 36,775 | $943 | 0.0% | $25.64 | — | COM | 068323104 |
| OXM | OXFORD INDS INC | 15,423 | $941 | 0.0% | $63.09 | 0.0% | COM | 691497309 |
| — | K12 INC | 58,300 | $931 | 0.0% | $15.97 | — | COM | 48273U102 |
| — | PIONEER ENERGY SVCS CORP | 66,288 | $929 | 0.0% | $14.01 | — | COM | 723664108 |
| — | CAMBREX CORP | 49,000 | $915 | 0.0% | $18.67 | — | COM | 132011107 |
| OII | OCEANEERING INTL INC | 13,926 | $908 | 0.0% | $69.83 | -1.1% | COM | 675232102 |
| — | VALIDUS HOLDINGS LTD | 23,205 | $908 | 0.0% | $37.76 | — | COM SHS | G9319H102 |
| — | LIBERTY INTERACTIVE LLC | 680,000 | $901 | 0.0% | $1.34 | — | DEB 0.750% 3/3 | 530610AC8 |
| NMFC | NEW MTN FIN CORP | 61,229 | $899 | 0.0% | $4.02 | +11.6% | COM | 647551100 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 51,190 | $896 | 0.0% | $7.27 | +14.8% | SH BEN INT | 20451Q104 |
| — | ENERGIZER HLDGS INC | 7,228 | $891 | 0.0% | $113.72 | — | COM | 29266R108 |
| — | GOLDEN STAR RES LTD CDA | 2,113,955 | $887 | 0.0% | $0.42 | — | COM | 38119T104 |
| SSNC | SS&C TECHNOLOGIESHLDGS INC | 20,183 | $886 | 0.0% | $18.79 | +17.8% | COM | 78467J100 |
| — | INTELIQUENT INC | 71,111 | $886 | 0.0% | $9.84 | — | COM | 45825N107 |
| — | ENDURANCE SPECIALTY HLDGS LT | 16,065 | $886 | 0.0% | $55.15 | — | SHS | G30397106 |
| — | PINNACLE FINL PARTNERS INC | 24,340 | $879 | 0.0% | $25.72 | — | COM | 72346Q104 |
| HTGC | HERCULES TECH GROWTH CAP INC | 60,743 | $878 | 0.0% | $13.02 | +21.6% | COM | 427096508 |
| — | 1ST CENTURY BANCSHARES INC | 124,792 | $874 | 0.0% | $6.06 | — | COM | 31943X102 |
| — | UNIT CORP | 14,911 | $874 | 0.0% | $63.63 | — | COM | 909218109 |
| RDN | RADIAN GROUP INC | 61,125 | $872 | 0.0% | $11.98 | -3.5% | COM | 750236101 |
| TDS | TELEPHONE & DATA SYS INC | 36,401 | $872 | 0.0% | $23.09 | +9.9% | COM NEW | 879433829 |
| — | SPANSION INC | 38,200 | $871 | 0.0% | $22.80 | — | COM CL A NEW | 84649R200 |
| NRIM | NORTHRIM BANCORP INC | 32,900 | $870 | 0.0% | $4.20 | 0.0% | COM | 666762109 |
| CLFD | CLEARFIELD INC | 67,980 | $865 | 0.0% | $13.92 | 0.0% | COM | 18482P103 |
| — | COLONIAL FINL SVCS INC | 65,000 | $864 | 0.0% | $13.34 | — | COM | 19566B101 |
| — | EQUINIX INC | 335,000 | $863 | 0.0% | $2.27 | — | NOTE 4.750% 6/1 | 29444UAH9 |
| — | GRAFTECH INTL LTD | 187,939 | $861 | 0.0% | $7.50 | — | COM | 384313102 |
| — | ENERGY TRANSFER PRTNRS L P | 13,342 | $854 | 0.0% | $64.01 | — | UNIT LTD PARTN | 29273R109 |
| — | HEALTH NET INC | 18,431 | $850 | 0.0% | $32.62 | — | COM | 42222G108 |
| — | CHESAPEAKE ENERGYCORP | 838,000 | $849 | 0.0% | $1.00 | — | NOTE 2.750%11/1 | 165167BW6 |
| THO | THOR INDS INC | 16,395 | $845 | 0.0% | $42.76 | 0.0% | COM | 885160101 |
| — | INSULET CORP | 793,000 | $845 | 0.0% | $1.11 | — | NOTE 2.000% 6/1 | 45784PAD3 |
| — | COOPER TIRE & RUBR CO | 28,853 | $828 | 0.0% | $28.70 | — | COM | 216831107 |
| — | HMS HLDGS CORP | 43,923 | $828 | 0.0% | $18.85 | — | COM | 40425J101 |
| REX | REX AMERICAN RESOURCES CORP | 11,323 | $825 | 0.0% | $7.62 | +95.0% | COM | 761624105 |
| UVV | UNIVERSAL CORP VA | 18,485 | $821 | 0.0% | $53.84 | -4.2% | COM | 913456109 |
| MYGN | MYRIAD GENETICS INC | 21,045 | $812 | 0.0% | $28.98 | +28.7% | COM | 62855J104 |
| TAL | TAL ED GROUP | 23,195 | $810 | 0.0% | $29.40 | — | ADS REPSTG COM | 874080104 |
| HUN | HUNTSMAN CORP | 31,100 | $808 | 0.0% | $18.36 | +48.4% | COM | 447011107 |
| — | BRIDGEPOINT ED INC | 72,313 | $807 | 0.0% | $11.74 | — | COM | 10807M105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 67,204 | $806 | 0.0% | $12.70 | — | SPONSORED ADR | 05946K101 |
| — | SEAGATE TECHNOLOGY PLC | 13,952 | $799 | 0.0% | $51.44 | — | SHS | G7945M107 |
| — | TALLGRASS ENERGY PARTNERS LP | 17,575 | $796 | 0.0% | $41.45 | — | COM UNIT | 874697105 |
| — | LIFELOCK INC | 55,000 | $786 | 0.0% | $14.76 | — | COM | 53224V100 |
| — | SANDY SPRING BANCORP INC | 34,240 | $784 | 0.0% | $22.01 | — | COM | 800363103 |
| OFED | OCONEE FED FINL CORP | 44,924 | $780 | 0.0% | $17.10 | +3.0% | COM | 675607105 |
| — | MARKWEST ENERGY PARTNERS L P | 10,115 | $777 | 0.0% | $73.50 | — | UNIT LTD PARTN | 570759100 |
| GPRO | GOPRO INC | 8,282 | $776 | 0.0% | $51.11 | 0.0% | CL A | 38268T103 |
| UVE | UNIVERSAL INS HLDGS INC | 59,910 | $774 | 0.0% | $13.14 | -0.7% | COM | 91359V107 |
| — | RESOLUTE FST PRODS INC | 49,451 | $773 | 0.0% | $13.42 | — | COM | 76117W109 |
| — | HORIZON PHARMA PLC | 62,700 | $770 | 0.0% | $12.28 | — | SHS | G4617B105 |
| — | UMPQUA HLDGS CORP | 46,740 | $770 | 0.0% | $15.28 | — | COM | 904214103 |
| CRI | CARTER INC | 9,890 | $767 | 0.0% | $58.59 | 0.0% | COM | 146229109 |
| — | M/I HOMES INC | 677,000 | $766 | 0.0% | $1.24 | — | NOTE 3.250% 9/1 | 55292PAA3 |
| — | HEARTWARE INTL INC | 705,000 | $765 | 0.0% | $1.24 | — | NOTE 3.500%12/1 | 422368AA8 |
| — | GOVERNMENT PPTYS INCOME TR | 34,829 | $763 | 0.0% | $25.18 | — | COM SHS BEN INT | 38376A103 |
| MATX | MATSON INC | 30,235 | $757 | 0.0% | $20.79 | +6.4% | COM | 57686G105 |
| RRX | REGAL BELOIT CORP | 11,600 | $745 | 0.0% | $71.93 | 0.0% | COM | 758750103 |
| — | SALIX PHARMACEUTICALS INC | 308,000 | $745 | 0.0% | $1.27 | — | NOTE 1.500% 3/1 | 795435AE6 |
| — | RESOURCE CAP CORP | 152,708 | $744 | 0.0% | $5.30 | — | COM | 76120W302 |
| — | PENNSYLVANIA RL ESTATE INVT | 37,300 | $744 | 0.0% | $18.05 | — | SH BEN INT | 709102107 |
| — | STAR BULK CARRIERS CORP | 67,330 | $742 | 0.0% | $11.74 | — | SHS NEW | Y8162K121 |
| BMO | BANK MONTREAL QUE | 9,974 | $735 | 0.0% | $38.64 | +22.8% | COM | 063671101 |
| — | TARGA RESOURCES PARTNERS LP | 10,070 | $729 | 0.0% | $72.04 | — | COM UNIT | 87611X105 |
| RY | ROYAL BK CDA MONTREAL QUE | 10,145 | $727 | 0.0% | $59.78 | +23.1% | COM | 780087102 |
| LEA | LEAR CORP | 8,400 | $726 | 0.0% | $65.15 | +21.8% | COM NEW | 521865204 |
| — | CARBO CERAMICS INC | 12,200 | $723 | 0.0% | $59.26 | — | COM | 140781105 |
| BSBR | BANCO SANTANDER BRASIL S A | 110,100 | $720 | 0.0% | $6.22 | — | ADS REP 1 UNIT | 05967A107 |
| — | CHYRONHEGO CORP | 240,000 | $715 | 0.0% | $2.98 | — | COM | 171607104 |
| GNW | GENWORTH FINL INC | 54,200 | $710 | 0.0% | $15.75 | -8.2% | COM CL A | 37247D106 |
| — | FOREST CITY ENTERPRISES INC | 645,000 | $708 | 0.0% | $1.12 | — | NOTE 4.250% 8/1 | 345550AP2 |
| — | CHAMBERS STR PPTYS | 94,026 | $708 | 0.0% | $7.53 | — | COM | 157842105 |
| UAA | UNDER ARMOUR INC | 10,132 | $700 | 0.0% | $25.98 | +28.4% | CL A | 904311107 |
| SON | SONOCO PRODS CO | 17,700 | $695 | 0.0% | $27.96 | 0.0% | COM | 835495102 |
| — | MICRON TECHNOLOGYINC | 220,000 | $691 | 0.0% | $2.20 | — | NOTE 1.625% 2/1 | 595112AU7 |
| GPC | GENUINE PARTS CO | 7,812 | $685 | 0.0% | $57.45 | +9.0% | COM | 372460105 |
| — | BROADSOFT INC | 695,000 | $681 | 0.0% | $1.02 | — | NOTE 1.500% 7/0 | 11133BAB8 |
| — | ZOES KITCHEN INC | 21,975 | $676 | 0.0% | $30.76 | — | COM | 98979J109 |
| MASI | MASIMO CORP | 31,545 | $672 | 0.0% | $24.89 | -8.3% | COM | 574795100 |
| UBCP | UNITED BANCORP INC OHIO | 82,851 | $670 | 0.0% | $7.12 | +13.5% | COM | 909911109 |
| — | MARKET VECTORS ETF TR | 29,834 | $669 | 0.0% | $25.15 | — | RUSSIA ETF | 57060U506 |
| CNO | CNO FINL GROUP INC | 39,390 | $668 | 0.0% | $13.60 | 0.0% | COM | 12621E103 |
| TLOG | TETRALOGIC PHARMACEUTICALS C | 160,300 | $667 | 0.0% | $7.80 | -40.3% | COM | 88165U109 |
| TD | TORONTO DOMINION BK ONT | 13,469 | $666 | 0.0% | $42.76 | +21.4% | COM NEW | 891160509 |
| — | MEDIDATA SOLUTIONS INC | 615,000 | $662 | 0.0% | $1.08 | — | NOTE 1.000% 8/0 | 58471AAB1 |
| VC | VISTEON CORP | 6,800 | $661 | 0.0% | $48.00 | +20.2% | COM NEW | 92839U206 |
| — | CASCADE MICROTECHINC | 65,000 | $658 | 0.0% | $10.12 | — | COM | 147322101 |
| — | FBL FINL GROUP INC | 14,638 | $654 | 0.0% | $44.85 | — | CL A | 30239F106 |
| — | CLIFFS NAT RES INC | 62,690 | $651 | 0.0% | $19.96 | — | COM | 18683K101 |
| — | XPO LOGISTICS INC | 275,000 | $649 | 0.0% | $1.24 | — | NOTE 4.500%10/0 | 983793AA8 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,974 | $646 | 0.0% | $59.84 | — | UNIT LTD PARTN | 726503105 |
| — | STILLWATER MNG CO | 506,000 | $645 | 0.0% | $1.30 | — | NOTE 1.750%10/1 | 86074QAL6 |
| ETD | ETHAN ALLEN INTERIORS INC | 28,078 | $640 | 0.0% | $14.18 | -9.4% | COM | 297602104 |
| MED | MEDIFAST INC | 19,500 | $640 | 0.0% | $23.59 | -1.5% | COM | 58470H101 |
| EWA | ISHARES | 26,461 | $634 | 0.0% | $23.96 | — | MSCI AUST ETF | 464286103 |
| NGL | NGL ENERGY PARTNERS LP | 16,015 | $631 | 0.0% | $42.06 | — | COM UNIT REPST | 62913M107 |
| — | VOLCANO CORPORATION | 634,000 | $630 | 0.0% | $0.99 | — | NOTE 2.875% 9/0 | 928645AA8 |
| — | JIVE SOFTWARE INC | 107,600 | $627 | 0.0% | $5.83 | — | COM | 47760A108 |
| — | ATLAS PIPELINE PARTNERS LP | 17,160 | $626 | 0.0% | $35.07 | — | UNIT L P INT | 049392103 |
| — | TESSERA TECHNOLOGIES INC | 23,518 | $625 | 0.0% | $26.58 | — | COM | 88164L100 |
| — | AEGERION PHARMACEUTICALS INC | 18,500 | $618 | 0.0% | $33.41 | — | COM | 00767E102 |
| FNV | FRANCO NEVADA CORP | 12,478 | $613 | 0.0% | $34.68 | +40.9% | COM | 351858105 |
| SCL | STEPAN CO | 13,757 | $611 | 0.0% | $48.97 | 0.0% | COM | 858586100 |
| JKS | JINKOSOLAR HLDG CO LTD | 22,195 | $610 | 0.0% | $27.95 | — | SPONSORED ADR | 47759T100 |
| NHI | NATIONAL HEALTH INVS INC | 10,637 | $608 | 0.0% | $57.16 | — | COM | 63633D104 |
| — | BOFI HLDG INC | 8,344 | $606 | 0.0% | $73.49 | — | COM | 05566U108 |
| — | VCA INC | 15,300 | $602 | 0.0% | $39.35 | — | COM | 918194101 |
| — | MEADWESTVACO CORP | 14,699 | $602 | 0.0% | $43.68 | — | COM | 583334107 |
| — | NUANCE COMMUNICATIONS INC | 38,787 | $598 | 0.0% | $18.39 | — | COM | 67020Y100 |
| SATS | ECHOSTAR CORP | 12,200 | $595 | 0.0% | $41.00 | 0.0% | CL A | 278768106 |
| — | ICONIX BRAND GROUP INC | 470,000 | $593 | 0.0% | $1.13 | — | NOTE 2.500% 6/0 | 451055AE7 |
| — | NATIONAL PENN BANCSHARES INC | 61,090 | $593 | 0.0% | $10.04 | — | COM | 637138108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 119,713 | $587 | 0.0% | $5.81 | -10.1% | COM | 69404D108 |
| LDOS | LEIDOS HLDGS INC | 17,080 | $586 | 0.0% | $21.77 | 0.0% | COM | 525327102 |
| — | BASIC ENERGY SVCSINC NEW | 26,985 | $585 | 0.0% | $26.05 | — | COM | 06985P100 |
| — | MAGNUM HUNTER RESCORP DEL | 104,903 | $584 | 0.0% | $8.50 | — | COM | 55973B102 |
| — | ENBRIDGE ENERGY PARTNERS L P | 15,030 | $584 | 0.0% | $37.53 | — | COM | 29250R106 |
| RDNT | RADNET INC | 87,700 | $581 | 0.0% | $6.47 | 0.0% | COM | 750491102 |
| — | NEWMONT MINING CORP | 558,000 | $571 | 0.0% | $1.09 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| — | ONEOK PARTNERS LP | 10,135 | $567 | 0.0% | $57.75 | — | UNIT LTD PARTN | 68268N103 |
| — | COMMUNITY HEALTH SYS INC NEW | 18,834,700 | $565 | 0.0% | $0.06 | — | RIGHT 01/27/2016 | 203668116 |
| — | DEALERTRACK TECHNOLOGIES INC | 435,000 | $564 | 0.0% | $1.22 | — | NOTE 1.500% 3/1 | 242309AB8 |
| — | BGC PARTNERS INC | 75,705 | $562 | 0.0% | $7.42 | — | CL A | 05541T101 |
| — | NOVELLUS SYS INC | 255,000 | $556 | 0.0% | $1.43 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | GLU MOBILE INC | 107,333 | $555 | 0.0% | $5.17 | — | COM | 379890106 |
| — | DST SYS INC DEL | 6,600 | $554 | 0.0% | $92.12 | — | COM | 233326107 |
| — | NORTHSTAR RLTY FIN CORP | 31,315 | $553 | 0.0% | $17.66 | — | COM NEW | 66704R704 |
| — | BITAUTO HLDGS LTD | 7,066 | $551 | 0.0% | $77.98 | — | SPONSORED ADS | 091727107 |
| ALB | ALBEMARLE CORP | 9,307 | $548 | 0.0% | $54.91 | 0.0% | COM | 012653101 |
| — | CADENCE DESIGN SYSTEM INC | 240,000 | $547 | 0.0% | $1.94 | — | NOTE 2.625% 6/0 | 127387AJ7 |
| — | MAINSOURCE FINANCIAL GP INC | 31,289 | $540 | 0.0% | $15.07 | — | COM | 56062Y102 |
| — | TUBEMOGUL INC | 45,942 | $529 | 0.0% | $11.51 | — | COM | 898570106 |
| — | SMITH & WESSON HLDG CORP | 55,975 | $528 | 0.0% | $14.62 | — | COM | 831756101 |
| TKC | TURKCELL ILETISIMHIZMETLERI | 40,121 | $527 | 0.0% | $13.37 | — | SPON ADR NEW | 900111204 |
| SBFG | SB FINL GROUP INC | 57,842 | $523 | 0.0% | $8.13 | +1.6% | COM | 78408D105 |
| CAR | AVIS BUDGET GROUP | 9,465 | $519 | 0.0% | $35.91 | +65.4% | COM | 053774105 |
| BPOP | POPULAR INC | 17,538 | $517 | 0.0% | $23.19 | +3.7% | COM NEW | 733174700 |
| MBI | MBIA INC | 56,312 | $517 | 0.0% | $5.02 | -14.6% | COM | 55262C100 |
| — | ALLIANT TECHSYSTEMS INC | 4,000 | $511 | 0.0% | $82.26 | — | COM | 018804104 |
| — | GENESEE & WYO INC | 4,100 | $509 | 0.0% | $124.58 | — | UNIT 10/01/2015 | 371559204 |
| — | PACIRA PHARMACEUTICALS INC | 130,000 | $508 | 0.0% | $3.73 | — | NOTE 3.250% 2/0 | 695127AB6 |
| — | AFFYMETRIX INC | 63,243 | $505 | 0.0% | $7.99 | — | COM | 00826T108 |
| — | NETSUITE INC | 485,000 | $505 | 0.0% | $1.02 | — | NOTE 0.250% 6/0 | 64118QAB3 |
| AGG | ISHARES TR | 4,626 | $505 | 0.0% | $109.17 | — | CORE US AGGBD ET | 464287226 |
| BCO | BRINKS CO | 20,911 | $502 | 0.0% | $24.42 | -3.5% | COM | 109696104 |
| — | FEDERATED NATL HLDG CO | 17,700 | $497 | 0.0% | $28.08 | — | COM | 31422T101 |
| RIG | TRANSOCEAN LTD | 15,399 | $497 | 0.0% | $50.97 | -23.2% | REG SHS | H8817H100 |
| PAR | PAR TECHNOLOGY CORP | 101,200 | $496 | 0.0% | $4.32 | 0.0% | COM | 698884103 |
| — | NEW HAMPSHIRE THRIFT BANCSHS | 31,677 | $494 | 0.0% | $15.59 | — | COM | 644722100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 10,404 | $492 | 0.0% | $31.37 | +8.1% | SHS | G0692U109 |
| — | WINTHROP RLTY TR | 32,635 | $492 | 0.0% | $12.03 | — | SH BEN INT NEW | 976391300 |
| WTI | W & T OFFSHORE INC | 44,524 | $489 | 0.0% | $14.02 | 0.0% | COM | 92922P106 |
| MTDR | MATADOR RES CO | 18,900 | $489 | 0.0% | $26.35 | 0.0% | COM | 576485205 |
| — | WESCO INTL INC | 175,000 | $487 | 0.0% | $2.59 | — | DBCV 6.000% 9/1 | 95082PAH8 |
| — | BIOLASE INC | 195,736 | $487 | 0.0% | $2.49 | — | COM | 090911108 |
| MBCN | MIDDLEFIELD BANC CORP | 14,363 | $486 | 0.0% | $10.96 | 0.0% | COM NEW | 596304204 |
| SCZ | ISHARES | 10,000 | $485 | 0.0% | $52.26 | — | EAFE SML CP ETF | 464288273 |
| — | AMERICAN RLTY CAPPPTYS INC | 40,156 | $484 | 0.0% | $14.02 | — | COM | 02917T104 |
| — | SILVER WHEATON CORP | 24,093 | $482 | 0.0% | $19.66 | — | COM | 828336107 |
| CHE | CHEMED CORP NEW | 4,664 | $480 | 0.0% | $84.18 | +14.6% | COM | 16359R103 |
| SM | SM ENERGY CO | 6,119 | $477 | 0.0% | $59.93 | +21.0% | COM | 78454L100 |
| — | INGRAM MICRO INC | 18,500 | $477 | 0.0% | $25.78 | — | CL A | 457153104 |
| — | EXCEL TR INC | 40,130 | $472 | 0.0% | $12.81 | — | COM | 30068C109 |
| YUM | YUM BRANDS INC | 6,465 | $465 | 0.0% | $39.19 | +9.5% | COM | 988498101 |
| — | EQUITY COMWLTH | 18,000 | $463 | 0.0% | $25.72 | — | COM SH BEN INT | 294628102 |
| — | TOWER INTL INC | 18,400 | $463 | 0.0% | $22.45 | — | COM | 891826109 |
| — | STEWART INFORMATION SVCS COR | 195,000 | $459 | 0.0% | $2.53 | — | NOTE 6.000%10/1 | 860372AB7 |
| — | KB HOME | 475,000 | $457 | 0.0% | $1.00 | — | NOTE 1.375% 2/0 | 48666KAS8 |
| — | FIDELITY NATIONALFINANCIAL | 285,000 | $454 | 0.0% | $1.31 | — | NOTE 4.250% 8/1 | 31620RAE5 |
| — | MENTOR GRAPHICS CORP | 22,000 | $451 | 0.0% | $22.85 | — | COM | 587200106 |
| — | GT ADVANCED TECHNOLOGIES INC | 397,000 | $450 | 0.0% | $1.01 | — | NOTE 3.000%12/1 | 36191UAB2 |
| — | NAUTILUS INC | 37,521 | $449 | 0.0% | $11.11 | — | COM | 63910B102 |
| — | SYNTA PHARMACEUTICALS CORP | 148,500 | $447 | 0.0% | $5.25 | — | COM | 87162T206 |
| TSBK | TIMBERLAND BANCORP INC | 42,437 | $446 | 0.0% | $5.66 | +32.0% | COM | 887098101 |
| — | ATLANTIC PWR CORP | 186,762 | $445 | 0.0% | $3.48 | — | COM NEW | 04878Q863 |
| SEM | SELECT MED HLDGS CORP | 36,304 | $437 | 0.0% | $5.69 | +22.7% | COM | 81619Q105 |
| — | ROVI CORP | 430,000 | $433 | 0.0% | $1.02 | — | NOTE 2.625% 2/1 | 779376AB8 |
| WERN | WERNER ENTERPRISES INC | 17,156 | $432 | 0.0% | $25.29 | 0.0% | COM | 950755108 |
| — | ELECTRONIC ARTS INC | 350,000 | $432 | 0.0% | $1.08 | — | NOTE 0.750% 7/1 | 285512AA7 |
| — | ENCORE CAP GROUP INC | 380,000 | $432 | 0.0% | $1.14 | — | NOTE 3.000% 7/0 | 292554AF9 |
| MTRX | MATRIX SVC CO | 17,700 | $427 | 0.0% | $24.24 | +14.5% | COM | 576853105 |
| NVDA | NVIDIA CORP | 22,968 | $424 | 0.0% | $0.35 | +29.9% | COM | 67066G104 |
| — | SOLARWINDS INC | 10,034 | $422 | 0.0% | $38.89 | — | COM | 83416B109 |
| ADSK | AUTODESK INC | 7,645 | $422 | 0.0% | $37.95 | +44.4% | COM | 052769106 |
| RES | RPC INC | 19,208 | $422 | 0.0% | $18.61 | +2.5% | COM | 749660106 |
| — | SUNPOWER CORP | 285,000 | $422 | 0.0% | $1.48 | — | DBCV 0.750% 6/0 | 867652AG4 |
| — | WEB COM GROUP INC | 460,000 | $420 | 0.0% | $1.13 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| — | REDWOOD TR INC | 425,000 | $420 | 0.0% | $1.07 | — | NOTE 4.625% 4/1 | 758075AB1 |
| SKYW | SKYWEST INC | 53,250 | $415 | 0.0% | $14.30 | -29.1% | COM | 830879102 |
| PLCE | CHILDRENS PL INC | 8,701 | $415 | 0.0% | $54.39 | -6.9% | COM | 168905107 |
| — | GLOBE SPECIALTY METALS INC | 22,600 | $411 | 0.0% | $18.11 | — | COM | 37954N206 |
| HLF | HERBALIFE LTD | 9,286 | $406 | 0.0% | $22.49 | +18.8% | COM USD SHS | G4412G101 |
| — | AG MTG INVT TR INC | 22,800 | $406 | 0.0% | $17.50 | — | COM | 001228105 |
| KRO | KRONOS WORLDWIDE INC | 29,269 | $403 | 0.0% | $8.24 | +0.3% | COM | 50105F105 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 9,621 | $397 | 0.0% | $25.49 | -2.2% | COM | 808541106 |
| — | SUNTRUST BKS INC | 10,416 | $396 | 0.0% | $33.28 | — | COM | 867914103 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 7,765 | $395 | 0.0% | $50.84 | — | COM UNIT LTD | 866142102 |
| CSIQ 4.25 02/15/19 REGS | CANADIAN SOLAR INC | 355,000 | $395 | 0.0% | $1.03 | — | DEBT 4.250% 2/1 | C15396AA9 |
| HAFC | HANMI FINL CORP | 19,477 | $393 | 0.0% | $20.91 | 0.0% | COM NEW | 410495204 |
| — | WESTERN ASSET MTGCAP CORP | 26,465 | $391 | 0.0% | $14.77 | — | COM | 95790D105 |
| — | NEW RESIDENTIAL INVT CORP | 66,832 | $390 | 0.0% | $5.84 | — | COM | 64828T102 |
| — | LASALLE HOTEL PPTYS | 11,400 | $390 | 0.0% | $34.21 | — | COM SH BEN INT | 517942108 |
| — | SUPERIOR INDS INTL INC | 22,092 | $387 | 0.0% | $17.22 | — | COM | 868168105 |
| — | FORD MTR CO DEL | 225,000 | $386 | 0.0% | $1.81 | — | NOTE 4.250%11/1 | 345370CN8 |
| — | DANAHER CORP DEL | 175,000 | $385 | 0.0% | $1.84 | — | NOTE 1/2 | 235851AF9 |
| TKR | TIMKEN CO | 9,061 | $384 | 0.0% | $46.02 | 0.0% | COM | 887389104 |
| — | FIRST POTOMAC RLTY TR | 32,546 | $383 | 0.0% | $11.77 | — | COM | 33610F109 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,600 | $379 | 0.0% | $329.81 | — | COM | 45845P108 |
| ADUS | ADDUS HOMECARE CORP | 19,100 | $374 | 0.0% | $23.26 | -7.0% | COM | 006739106 |
| SCHL | SCHOLASTIC CORP | 11,520 | $372 | 0.0% | $27.54 | 0.0% | COM | 807066105 |
| — | BOTTOMLINE TECH DEL INC | 330,000 | $371 | 0.0% | $1.12 | — | NOTE 1.500%12/0 | 101388AA4 |
| — | CYRUSONE INC | 15,400 | $370 | 0.0% | $24.03 | — | COM | 23283R100 |
| LQDT | LIQUIDITY SERVICES INC | 26,700 | $367 | 0.0% | $14.35 | 0.0% | COM | 53635B107 |
| — | BIOMARIN PHARMACEUTICAL INC | 329,000 | $361 | 0.0% | $1.07 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | WABASH NATL CORP | 275,000 | $361 | 0.0% | $1.22 | — | NOTE 3.375% 5/0 | 929566AH0 |
| — | PHARMERICA CORP | 14,700 | $359 | 0.0% | $28.57 | — | COM | 71714F104 |
| — | WEIGHT WATCHERS INTL INC NEW | 13,013 | $357 | 0.0% | $20.19 | — | COM | 948626106 |
| — | TORCHMARK CORP | 6,828 | $357 | 0.0% | $52.28 | — | COM | 891027104 |
| SPOK | SPOK HLDGS INC | 27,284 | $355 | 0.0% | $14.87 | 0.0% | COM | 84863T106 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 15,576 | $353 | 0.0% | $22.66 | — | UNIT LTD PARTNER | 226378107 |
| TRV | TRAVELERS COMPANIES INC | 3,744 | $351 | 0.0% | $63.48 | +14.2% | COM | 89417E109 |
| — | SYNERGY PHARMACEUTICALS DEL | 124,300 | $346 | 0.0% | $4.07 | — | COM NEW | 871639308 |
| BRC | BRADY CORP | 15,357 | $345 | 0.0% | $20.66 | 0.0% | CL A | 104674106 |
| — | SYNTEL INC | 3,900 | $343 | 0.0% | $68.92 | — | COM | 87162H103 |
| GRMN | GARMIN LTD | 6,598 | $343 | 0.0% | $34.15 | +15.4% | SHS | H2906T109 |
| — | SIRIUS XM HLDGS INC | 97,644 | $341 | 0.0% | $3.49 | — | COM | 82968B103 |
| ENPH | ENPHASE ENERGY INC | 22,351 | $335 | 0.0% | $12.67 | 0.0% | COM | 29355A107 |
| — | SANDRIDGE ENERGY INC | 77,100 | $331 | 0.0% | $5.87 | — | COM | 80007P307 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 298,000 | $328 | 0.0% | $1.10 | — | NOTE 0.750% 8/1 | 87157BAA1 |
| DOX | AMDOCS LTD | 7,125 | $327 | 0.0% | $28.59 | +33.3% | SHS | G02602103 |
| CHD | CHURCH & DWIGHT INC | 4,623 | $324 | 0.0% | $29.21 | 0.0% | COM | 171340102 |
| — | ZOGENIX INC | 278,700 | $321 | 0.0% | $1.91 | — | COM | 98978L105 |
| — | WEBMD HEALTH CORP | 315,000 | $317 | 0.0% | $0.92 | — | NOTE 2.500% 1/3 | 94770VAF9 |
| — | GT ADVANCED TECHNOLOGIES INC | 205,000 | $315 | 0.0% | $1.30 | — | NOTE 3.000%10/0 | 36191UAA4 |
| — | SHUTTERFLY INC | 303,000 | $313 | 0.0% | $1.01 | — | NOTE 0.250% 5/1 | 82568PAB2 |
| CIG | COMPANHIA ENERGETICA DE MINA | 49,633 | $309 | 0.0% | $8.03 | — | SP ADR N-V PFD | 204409601 |
| GPRE | GREEN PLAINS INC | 8,224 | $308 | 0.0% | $39.93 | 0.0% | COM | 393222104 |
| PBA | PEMBINA PIPELINE CORP | 7,179 | $303 | 0.0% | $16.60 | +46.5% | COM | 706327103 |
| FSP | FRANKLIN STREET PPTYS CORP | 26,876 | $302 | 0.0% | $13.20 | — | COM | 35471R106 |
| — | ION GEOPHYSICAL CORP | 105,307 | $294 | 0.0% | $6.02 | — | COM | 462044108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,027 | $291 | 0.0% | $67.91 | +13.7% | COM | 459506101 |
| — | PACIFIC ETHANOL INC | 20,400 | $285 | 0.0% | $13.97 | — | COM PAR $.001 | 69423U305 |
| SCHW | SCHWAB CHARLES CORP NEW | 9,710 | $285 | 0.0% | $22.70 | +8.8% | COM | 808513105 |
| — | DEVELOPERS DIVERSIFIED RLTY | 245,000 | $282 | 0.0% | $1.15 | — | NOTE 1.750%11/1 | 251591AX1 |
| TBHC | KIRKLANDS INC | 16,907 | $272 | 0.0% | $17.94 | -4.5% | COM | 497498105 |
| — | MEDICINES CO | 255,000 | $271 | 0.0% | $1.50 | — | DBCV 1.375% 6/0 | 584688AC9 |
| BANR | BANNER CORP | 7,034 | $271 | 0.0% | $27.09 | 0.0% | COM NEW | 06652V208 |
| — | CSS INDS INC | 11,131 | $270 | 0.0% | $24.89 | — | COM | 125906107 |
| DB | DEUTSCHE BANK AG | 7,659 | $269 | 0.0% | $31.03 | -16.0% | NAMEN AKT | D18190898 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 11,650 | $268 | 0.0% | $23.88 | -0.5% | COM | 598511103 |
| — | BROOKFIELD ASSET MGMT INC | 5,965 | $268 | 0.0% | $44.93 | — | CL A LTD VT SH | 112585104 |
| — | HORNBECK OFFSHORESVCS INC N | 273,000 | $267 | 0.0% | $1.19 | — | NOTE 1.500% 9/0 | 440543AN6 |
| — | STATE BK FINL CORP | 16,444 | $267 | 0.0% | $16.24 | — | COM | 856190103 |
| — | DYNEX CAP INC | 32,860 | $266 | 0.0% | $10.07 | — | COM NEW | 26817Q506 |
| — | RUBICON TECHNOLOGY INC | 62,705 | $266 | 0.0% | $4.24 | — | COM | 78112T107 |
| RGLD | ROYAL GOLD INC | 4,095 | $266 | 0.0% | $54.12 | +37.9% | COM | 780287108 |
| — | TEEKAY CORPORATION | 3,993 | $265 | 0.0% | $66.37 | — | COM | Y8564W103 |
| JJSF | J & J SNACK FOODSCORP | 2,787 | $261 | 0.0% | $78.11 | 0.0% | COM | 466032109 |
| — | EROS INTL PLC | 17,800 | $260 | 0.0% | $14.61 | — | SHS NEW | G3788M114 |
| INFY | INFOSYS LTD | 4,273 | $259 | 0.0% | $53.47 | — | SPONSORED ADR | 456788108 |
| — | SALESFORCE COM INC | 95,000 | $254 | 0.0% | $2.50 | — | NOTE 0.750% 1/1 | 79466LAB0 |
| — | BROOKLINE BANCORPINC DEL | 29,665 | $254 | 0.0% | $9.01 | — | COM | 11373M107 |
| ZUMZ | ZUMIEZ INC | 9,000 | $253 | 0.0% | $29.36 | 0.0% | COM | 989817101 |
| SBRA | SABRA HEALTH CAREREIT INC | 10,400 | $253 | 0.0% | $23.34 | — | COM | 78573L106 |
| NTTYY | NIPPON TELEG & TEL CORP | 8,052 | $250 | 0.0% | $27.05 | — | SPONSORED ADR | 654624105 |
| — | MULTIMEDIA GAMES HLDG CO INC | 6,888 | $248 | 0.0% | $26.62 | — | COM | 625453105 |
| — | MINDRAY MEDICAL INTL LTD | 8,200 | $247 | 0.0% | $38.40 | — | SPON ADR | 602675100 |
| — | SELECT INCOME REIT | 10,228 | $246 | 0.0% | $24.05 | — | COM SH BEN INT | 81618T100 |
| ORRF | ORRSTOWN FINL SVCS INC | 14,939 | $244 | 0.0% | $11.82 | 0.0% | COM | 687380105 |
| — | PBF LOGISTICS LP | 9,605 | $243 | 0.0% | $27.52 | — | UNIT LTD PTNR | 69318Q104 |
| — | CHART INDS INC | 210,000 | $243 | 0.0% | $1.50 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| — | TESARO INC | 232,000 | $242 | 0.0% | $1.04 | — | NOTE 3.000%10/0 | 881569AA5 |
| — | BREITBURN ENERGY PARTNERS LP | 11,925 | $242 | 0.0% | $20.29 | — | COM UT LTD PTN | 106776107 |
| — | GRAN TIERRA ENERGY INC | 43,112 | $239 | 0.0% | $6.01 | — | COM | 38500T101 |
| — | ARIAD PHARMACEUTICALS INC | 44,100 | $238 | 0.0% | $5.40 | — | COM | 04033A100 |
| — | MCCLATCHY CO | 70,600 | $237 | 0.0% | $6.34 | — | CL A | 579489105 |
| — | AMSURG CORP | 2,200 | $235 | 0.0% | $106.82 | — | PFD CNV SR A-1 % | 03232P504 |
| DGX | QUEST DIAGNOSTICSINC | 3,814 | $232 | 0.0% | $43.37 | +13.1% | COM | 74834L100 |
| — | QLOGIC CORP | 25,200 | $231 | 0.0% | $11.17 | — | COM | 747277101 |
| — | EATON VANCE FLTING RATE INC | 15,500 | $226 | 0.0% | $16.55 | — | COM | 278279104 |
| — | NEW YORK CMNTY BANCORP INC | 14,195 | $225 | 0.0% | $15.99 | — | COM | 649445103 |
| — | BANK AMER CORP | 195 | $224 | 0.0% | $1107.69 | — | 7.25%CNV PFD L | 060505682 |
| FF | FUTUREFUEL CORPORATION | 18,543 | $221 | 0.0% | $4.48 | -10.0% | COM | 36116M106 |
| BK | BANK NEW YORK MELLON CORP | 5,632 | $218 | 0.0% | $21.22 | +38.7% | COM | 064058100 |
| — | ADVENT SOFTWARE INC | 6,800 | $215 | 0.0% | $32.45 | — | COM | 007974108 |
| — | SEADRILL LIMITED | 7,840 | $210 | 0.0% | $44.73 | — | SHS | G7945E105 |
| — | MGIC INVT CORP WIS | 158,000 | $209 | 0.0% | $1.27 | — | NOTE 2.000% 4/0 | 552848AE3 |
| — | SYKES ENTERPRISESINC | 10,428 | $209 | 0.0% | $15.76 | — | COM | 871237103 |
| — | XOMA CORP DEL | 49,494 | $208 | 0.0% | $6.14 | — | COM | 98419J107 |
| — | JOHNSON CTLS INC | 4,706 | $207 | 0.0% | $35.79 | — | COM | 478366107 |
| — | PEABODY ENERGY CORP | 300,000 | $205 | 0.0% | $0.70 | — | SDCV 4.750%12/1 | 704549AG9 |
| — | GLOBAL SOURCES LTD | 30,492 | $205 | 0.0% | $6.71 | — | ORD | G39300101 |
| — | JANUS CAP GROUP INC | 13,844 | $201 | 0.0% | $14.52 | — | COM | 47102X105 |
| — | INLAND REAL ESTATE CORP | 19,410 | $192 | 0.0% | $10.55 | — | COM NEW | 457461200 |
| ALLT | ALLOT COMMUNICATIONS LTD | 16,315 | $186 | 0.0% | $13.09 | -10.5% | SHS | M0854Q105 |
| — | DDR CORP | 10,960 | $183 | 0.0% | $16.70 | — | COM | 23317H102 |
| — | INTELSAT S A | 10,627 | $182 | 0.0% | $20.18 | — | COM | L5140P101 |
| — | NIC INC | 10,398 | $179 | 0.0% | $19.77 | — | COM | 62914B100 |
| — | QUICKSILVER RESOURCES INC | 292,654 | $176 | 0.0% | $2.67 | — | COM | 74837R104 |
| — | XERIUM TECHNOLOGIES INC | 11,940 | $174 | 0.0% | $10.18 | — | COM NEW | 98416J118 |
| — | MOBILE TELESYSTEMS OJSC | 11,398 | $170 | 0.0% | $18.94 | — | SPONSORED ADR | 607409109 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 33,016 | $142 | 0.0% | $18.83 | -44.9% | COM | 45068B109 |
| CARV | CARVER BANCORP INC | 13,293 | $121 | 0.0% | $4.95 | +85.7% | COM NEW | 146875604 |
| PAAS | PAN AMERICAN SILVER CORP | 10,870 | $120 | 0.0% | $12.75 | +10.4% | COM | 697900108 |
| — | CHINA NEPSTAR CHAIN DRUGSTOR | 52,700 | $110 | 0.0% | $1.54 | — | SPONSORED ADR | 16943C109 |
| — | CORDIA BANCORP INC | 28,217 | $102 | 0.0% | $4.29 | — | COM | 218513109 |
| PLAB | PHOTRONICS INC | 12,257 | $99 | 0.0% | $7.48 | +13.1% | COM | 719405102 |
| — | CAMPUS CREST CMNTYS INC | 13,200 | $84 | 0.0% | $11.34 | — | COM | 13466Y105 |
| CNH | CNH INDL N V | 10,511 | $84 | 0.0% | $7.98 | -21.9% | SHS | N20944109 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 16,631 | $82 | 0.0% | $4.98 | -2.8% | COM | 230770109 |
| — | SUCAMPO PHARMACEUTICALS INC | 11,952 | $78 | 0.0% | $6.57 | — | CL A | 864909106 |
| — | EXETER RES CORP | 94,600 | $57 | 0.0% | $0.71 | — | COM | 301835104 |
| HL | HECLA MNG CO | 21,801 | $54 | 0.0% | $3.21 | -7.4% | COM | 422704106 |
| — | NEVSUN RES LTD | 12,339 | $45 | 0.0% | $2.95 | — | COM | 64156L101 |
| NG | NOVAGOLD RES INC | 14,548 | $44 | 0.0% | $2.49 | +50.4% | COM NEW | 66987E206 |
| — | MCEWEN MNG INC | 11,389 | $22 | 0.0% | $1.70 | — | COM | 58039P107 |
| SVM | SILVERCORP METALSINC | 11,117 | $18 | 0.0% | $2.82 | — | COM | 82835P103 |
| — | CUBIST PHARMACEUTICALS INC | 78,500 | $9 | 0.0% | $1.35 | — | RIGHT 99/99/9999 | 229678123 |
| — | NORTH AMERN PALLADIUM LTD | 13,904 | $3 | 0.0% | $1.02 | — | COM | 656912102 |