Location: Boston, MA
CIK: 0000093751 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 8, 2013
Total Value: $767B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 186,725,408 | $16.87B | 2.2% | $53.69 | 0.0% | Common equity shares | 30231G102 |
| AAPL | APPLE INC | 37,297,366 | $14.77B | 1.9% | $13.16 | 0.0% | Common equity shares | 037833100 |
| JNJ | JOHNSON & JOHNSON | 156,754,348 | $13.46B | 1.8% | $59.66 | 0.0% | Common equity shares | 478160104 |
| CVX | CHEVRON CORP | 105,326,261 | $12.46B | 1.6% | $71.30 | 0.0% | Common equity shares | 166764100 |
| IBM | INTL BUSINESS MACHINES CORP | 60,541,885 | $11.57B | 1.5% | $118.94 | 0.0% | Common equity shares | 459200101 |
| MSFT | MICROSOFT CORP | 328,873,653 | $11.36B | 1.5% | $26.70 | 0.0% | Common equity shares | 594918104 |
| — | UNITED TECHNOLOGIES CORP | 107,541,189 | $9.995B | 1.3% | $92.94 | — | Common equity shares | 913017109 |
| — | GOOGLE INC | 11,100,106 | $9.772B | 1.3% | $880.37 | — | Common equity shares | 38259P508 |
| — | GENERAL ELECTRIC CO | 403,318,129 | $9.353B | 1.2% | $23.19 | — | Common equity shares | 369604103 |
| PG | PROCTER & GAMBLE CO | 121,158,249 | $9.328B | 1.2% | $55.00 | 0.0% | Common equity shares | 742718109 |
| JPM | JPMORGAN CHASE & CO | 171,514,267 | $9.054B | 1.2% | $36.24 | 0.0% | Common equity shares | 46625H100 |
| WFC | WELLS FARGO & CO | 210,955,372 | $8.706B | 1.1% | $27.36 | 0.0% | Common equity shares | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY | 76,582,165 | $8.571B | 1.1% | $110.02 | 0.0% | Common equity shares | 084670702 |
| T | AT&T INC | 233,415,579 | $8.263B | 1.1% | $11.40 | 0.0% | Common equity shares | 00206R102 |
| PFE | PFIZER INC | 281,336,674 | $7.88B | 1.0% | $16.46 | 0.0% | Common equity shares | 717081103 |
| KO | COCA-COLA CO | 168,455,270 | $6.757B | 0.9% | $27.85 | 0.0% | Common equity shares | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 58,617,014 | $6.358B | 0.8% | $71.65 | 0.0% | Common equity shares | 539830109 |
| C | CITIGROUP INC | 128,607,606 | $6.169B | 0.8% | $35.76 | 0.0% | Common equity shares | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 120,621,754 | $6.072B | 0.8% | $27.04 | 0.0% | Common equity shares | 92343V104 |
| PM | PHILIP MORRIS INTERNATIONAL | 70,009,181 | $6.064B | 0.8% | $49.85 | 0.0% | Common equity shares | 718172109 |
| MRK | MERCK & CO | 130,161,539 | $6.046B | 0.8% | $30.02 | 0.0% | Common equity shares | 58933Y105 |
| BAC | BANK OF AMERICA CORP | 463,518,311 | $5.961B | 0.8% | $10.03 | 0.0% | Common equity shares | 060505104 |
| CAT | CATERPILLAR INC | 70,818,256 | $5.842B | 0.8% | $61.55 | 0.0% | Common equity shares | 149123101 |
| WMT | WAL-MART STORES INC | 76,734,041 | $5.716B | 0.7% | $19.98 | 0.0% | Common equity shares | 931142103 |
| HON | HONEYWELL INTERNATIONAL INC | 71,456,596 | $5.669B | 0.7% | $53.13 | 0.0% | Common equity shares | 438516106 |
| MMM | 3M CO | 51,409,152 | $5.622B | 0.7% | $61.26 | 0.0% | Common equity shares | 88579Y101 |
| CSCO | CISCO SYSTEMS INC | 223,723,646 | $5.439B | 0.7% | $15.24 | 0.0% | Common equity shares | 17275R102 |
| PEP | PEPSICO INC | 63,189,904 | $5.168B | 0.7% | $56.00 | 0.0% | Common equity shares | 713448108 |
| HD | HOME DEPOT INC | 65,606,577 | $5.083B | 0.7% | $56.05 | 0.0% | Common equity shares | 437076102 |
| INTC | INTEL CORP | 208,033,118 | $5.039B | 0.7% | $17.18 | 0.0% | Common equity shares | 458140100 |
| MCD | MCDONALD`S CORP | 50,698,676 | $5.019B | 0.7% | $71.80 | 0.0% | Common equity shares | 580135101 |
| DIS | DISNEY (WALT) CO | 77,161,033 | $4.873B | 0.6% | $56.11 | 0.0% | Common equity shares | 254687106 |
| ORCL | ORACLE CORP | 153,770,896 | $4.724B | 0.6% | $27.58 | 0.0% | Common Stock | 68389X105 |
| QCOM | QUALCOMM INC | 69,165,063 | $4.225B | 0.6% | $45.06 | 0.0% | Common equity shares | 747525103 |
| CMCSA | COMCAST CORP | 100,479,208 | $4.208B | 0.5% | $15.62 | 0.0% | Common equity shares | 20030N101 |
| TGT | TARGET CORP | 60,697,280 | $4.18B | 0.5% | $47.95 | 0.0% | Common equity shares | 87612E106 |
| CL | COLGATE-PALMOLIVE CO | 70,481,320 | $4.038B | 0.5% | $44.38 | 0.0% | Common equity shares | 194162103 |
| AMZN | AMAZON.COM INC | 14,350,930 | $3.985B | 0.5% | $13.32 | 0.0% | Common equity shares | 023135106 |
| SLB | SCHLUMBERGER LTD | 54,389,005 | $3.898B | 0.5% | $52.90 | 0.0% | Common equity shares | 806857108 |
| V | VISA INC | 20,024,365 | $3.659B | 0.5% | $40.02 | 0.0% | Common equity shares | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 46,226,163 | $3.456B | 0.5% | $59.62 | 0.0% | Common equity shares | 025816109 |
| MS | MORGAN STANLEY | 140,505,345 | $3.433B | 0.4% | $17.33 | 0.0% | Common equity shares | 617446448 |
| BA | BOEING CO | 33,133,482 | $3.394B | 0.4% | $80.37 | 0.0% | Common equity shares | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 48,837,145 | $3.198B | 0.4% | $50.75 | 0.0% | Common equity shares | 91324P102 |
| GILD | GILEAD SCIENCES INC | 62,376,234 | $3.194B | 0.4% | $36.21 | 0.0% | Common equity shares | 375558103 |
| COP | CONOCOPHILLIPS | 51,257,046 | $3.101B | 0.4% | $39.96 | 0.0% | Common equity shares | 20825C104 |
| AMGN | AMGEN INC | 31,353,126 | $3.093B | 0.4% | $73.34 | 0.0% | Common equity shares | 031162100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 34,386,696 | $3.068B | 0.4% | $57.83 | 0.0% | Common equity shares | 674599105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 68,211,545 | $3.048B | 0.4% | $28.67 | 0.0% | Common equity shares | 110122108 |
| CVS | CVS CAREMARK CORP | 52,717,030 | $3.014B | 0.4% | $41.44 | 0.0% | Common equity shares | 126650100 |
| ABBV | ABBVIE INC | 70,990,563 | $2.935B | 0.4% | $26.55 | 0.0% | Common equity shares | 00287Y109 |
| MO | ALTRIA GROUP INC | 83,692,712 | $2.928B | 0.4% | $16.28 | 0.0% | Common equity shares | 02209S103 |
| USB | U S BANCORP | 80,497,777 | $2.91B | 0.4% | $22.41 | 0.0% | Common equity shares | 902973304 |
| GS | GOLDMAN SACHS GROUP INC | 19,123,636 | $2.892B | 0.4% | $120.06 | 0.0% | Common equity shares | 38141G104 |
| UNP | UNION PACIFIC CORP | 18,572,101 | $2.865B | 0.4% | $57.06 | 0.0% | Common equity shares | 907818108 |
| DUK | DUKE ENERGY CORP | 42,404,738 | $2.862B | 0.4% | $41.83 | 0.0% | Common equity shares | 26441C204 |
| AIG | AMERICAN INTERNATIONAL GROUP | 61,614,919 | $2.754B | 0.4% | $32.51 | 0.0% | Common equity shares | 026874784 |
| — | HEWLETT-PACKARD CO | 102,955,101 | $2.553B | 0.3% | $24.80 | — | Common equity shares | 428236103 |
| EBAY | EBAY INC | 47,858,958 | $2.475B | 0.3% | $20.18 | 0.0% | Common equity shares | 278642103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 86,542,793 | $2.469B | 0.3% | $23.16 | 0.0% | Common equity shares | 609207105 |
| — | TWENTY-FIRST CENTURY FOX INC | 74,653,747 | $2.434B | 0.3% | $32.60 | — | Common equity shares | 90130A101 |
| UPS | UNITED PARCEL SERVICE INC | 28,131,393 | $2.433B | 0.3% | $55.38 | 0.0% | Common equity shares | 911312106 |
| MA | MASTERCARD INC | 4,140,767 | $2.379B | 0.3% | $51.54 | 0.0% | Common equity shares | 57636Q104 |
| — | DU PONT (E I) DE NEMOURS | 45,048,216 | $2.365B | 0.3% | $52.50 | — | Common equity shares | 263534109 |
| F | FORD MOTOR CO | 152,628,299 | $2.361B | 0.3% | $7.61 | 0.0% | Common equity shares | 345370860 |
| — | MEDTRONIC INC | 45,502,179 | $2.342B | 0.3% | $51.47 | — | Common equity shares | 585055106 |
| ABT | ABBOTT LABORATORIES | 66,662,650 | $2.325B | 0.3% | $28.85 | 0.0% | Common equity shares | 002824100 |
| — | MONSANTO CO | 23,244,336 | $2.297B | 0.3% | $98.80 | — | Common equity shares | 61166W101 |
| BIIB | BIOGEN IDEC INC | 10,169,353 | $2.188B | 0.3% | $213.68 | 0.0% | Common equity shares | 09062X103 |
| — | TIME WARNER INC | 36,937,372 | $2.136B | 0.3% | $57.82 | — | Common equity shares | 887317303 |
| LLY | LILLY (ELI) & CO | 43,416,557 | $2.133B | 0.3% | $42.21 | 0.0% | Common equity shares | 532457108 |
| SPG | SIMON PROPERTY GROUP INC | 13,450,946 | $2.124B | 0.3% | $88.80 | 0.0% | Real Estate Investment Trust | 828806109 |
| — | CELGENE CORP | 17,877,355 | $2.09B | 0.3% | $116.91 | — | Common equity shares | 151020104 |
| MET | METLIFE INC | 45,117,864 | $2.065B | 0.3% | $24.43 | 0.0% | Common equity shares | 59156R108 |
| NOC | NORTHROP GRUMMAN CORP | 24,837,621 | $2.057B | 0.3% | $62.64 | 0.0% | Common equity shares | 666807102 |
| — | PRICELINE.COM INC | 2,483,730 | $2.054B | 0.3% | $827.13 | — | Common equity shares | 741503403 |
| — | EXPRESS SCRIPTS HOLDING CO | 32,861,232 | $2.027B | 0.3% | $61.69 | — | Common equity shares | 30219G108 |
| — | EMC CORP/MA | 84,916,247 | $2.006B | 0.3% | $23.62 | — | Common equity shares | 268648102 |
| GIS | GENERAL MILLS INC | 40,838,396 | $1.982B | 0.3% | $31.98 | 0.0% | Common equity shares | 370334104 |
| COST | COSTCO WHOLESALE CORP | 17,808,335 | $1.969B | 0.3% | $86.56 | 0.0% | Common equity shares | 22160K105 |
| LOW | LOWE`S COMPANIES INC | 47,596,560 | $1.947B | 0.3% | $32.16 | 0.0% | Common equity shares | 548661107 |
| SBUX | STARBUCKS CORP | 29,658,704 | $1.942B | 0.3% | $24.37 | 0.0% | Common equity shares | 855244109 |
| SO | SOUTHERN CO | 42,066,901 | $1.856B | 0.2% | $26.74 | 0.0% | Common equity shares | 842587107 |
| TRV | TRAVELERS COS INC | 23,141,650 | $1.849B | 0.2% | $63.44 | 0.0% | Common equity shares | 89417E109 |
| — | ANADARKO PETROLEUM CORP | 21,391,738 | $1.838B | 0.2% | $85.93 | — | Common equity shares | 032511107 |
| KMB | KIMBERLY-CLARK CORP | 18,806,447 | $1.827B | 0.2% | $63.06 | 0.0% | Common equity shares | 494368103 |
| ACN | ACCENTURE PLC | 25,380,204 | $1.826B | 0.2% | $63.81 | 0.0% | Common equity shares | G1151C101 |
| NKE | NIKE INC | 28,501,720 | $1.815B | 0.2% | $26.53 | 0.0% | Common equity shares | 654106103 |
| EMR | EMERSON ELECTRIC CO | 33,038,331 | $1.802B | 0.2% | $40.02 | 0.0% | Common equity shares | 291011104 |
| PNC | PNC FINANCIAL SVCS GROUP INC | 24,502,337 | $1.787B | 0.2% | $47.34 | 0.0% | Common equity shares | 693475105 |
| — | WALGREEN CO | 39,870,974 | $1.762B | 0.2% | $44.20 | — | Common equity shares | 931422109 |
| BAX | BAXTER INTERNATIONAL INC | 25,079,415 | $1.737B | 0.2% | $30.42 | 0.0% | Common equity shares | 071813109 |
| — | KRAFT FOODS GROUP INC | 30,465,657 | $1.702B | 0.2% | $55.87 | — | Common equity shares | 50076Q106 |
| — | DIRECTV | 27,371,015 | $1.687B | 0.2% | $61.62 | — | Common equity shares | 25490A309 |
| NEE | NEXTERA ENERGY INC | 20,266,345 | $1.651B | 0.2% | $14.15 | 0.0% | Common equity shares | 65339F101 |
| — | DOW CHEMICAL | 50,914,521 | $1.638B | 0.2% | $32.17 | — | Common equity shares | 260543103 |
| HAL | HALLIBURTON CO | 38,900,636 | $1.623B | 0.2% | $33.21 | 0.0% | Common equity shares | 406216101 |
| EXC | EXELON CORP | 51,476,530 | $1.59B | 0.2% | $15.41 | 0.0% | Common equity shares | 30161N101 |
| — | PRAXAIR INC | 13,719,347 | $1.58B | 0.2% | $115.16 | — | Common equity shares | 74005P104 |
| D | DOMINION RESOURCES INC | 27,655,961 | $1.571B | 0.2% | $34.53 | 0.0% | Common equity shares | 25746U109 |
| ADP | AUTOMATIC DATA PROCESSING | 22,597,489 | $1.556B | 0.2% | $45.09 | 0.0% | Common equity shares | 053015103 |
| EOG | EOG RESOURCES INC | 11,685,994 | $1.539B | 0.2% | $46.52 | 0.0% | Common equity shares | 26875P101 |
| PSX | PHILLIPS 66 | 26,090,370 | $1.537B | 0.2% | $40.44 | 0.0% | Common equity shares | 718546104 |
| TXN | TEXAS INSTRUMENTS INC | 44,051,476 | $1.536B | 0.2% | $25.31 | 0.0% | Common Stock | 882508104 |
| COF | CAPITAL ONE FINANCIAL CORP | 24,356,795 | $1.53B | 0.2% | $47.00 | 0.0% | Common equity shares | 14040H105 |
| SPY | SPDR S&P 500 ETF | 9,516,773 | $1.523B | 0.2% | $160.01 | — | USA: Common Stock | 78462F103 |
| BP | BP PLC | 35,871,126 | $1.497B | 0.2% | $41.74 | — | American Depository Receipt | 055622104 |
| — | AETNA INC | 23,166,796 | $1.472B | 0.2% | $63.54 | — | Common equity shares | 00817Y108 |
| DHR | DANAHER CORP | 23,106,756 | $1.463B | 0.2% | $25.01 | 0.0% | Common equity shares | 235851102 |
| YUM | YUM BRANDS INC | 21,064,349 | $1.461B | 0.2% | $38.97 | 0.0% | Common equity shares | 988498101 |
| EIX | EDISON INTERNATIONAL | 30,324,667 | $1.46B | 0.2% | $30.71 | 0.0% | Common equity shares | 281020107 |
| TJX | TJX COMPANIES INC | 29,137,135 | $1.459B | 0.2% | $20.82 | 0.0% | Common equity shares | 872540109 |
| STT | STATE STREET CORP | 22,243,546 | $1.451B | 0.2% | $44.60 | 0.0% | Common equity shares | 857477103 |
| BK | BANK OF NEW YORK MELLON CORP | 51,249,751 | $1.438B | 0.2% | $21.22 | 0.0% | Common equity shares | 064058100 |
| CMI | CUMMINS INC | 13,235,964 | $1.436B | 0.2% | $81.53 | 0.0% | Common equity shares | 231021106 |
| IP | INTL PAPER CO | 32,308,045 | $1.432B | 0.2% | $25.91 | 0.0% | Common equity shares | 460146103 |
| PRU | PRUDENTIAL FINANCIAL INC | 19,535,812 | $1.427B | 0.2% | $38.68 | 0.0% | Common equity shares | 744320102 |
| — | APACHE CORP | 16,680,934 | $1.398B | 0.2% | $83.83 | — | Common equity shares | 037411105 |
| AFL | AFLAC INC | 23,884,747 | $1.388B | 0.2% | $20.11 | 0.0% | Common equity shares | 001055102 |
| — | BLACKROCK INC | 5,386,937 | $1.384B | 0.2% | $256.85 | — | Common equity shares | 09247X101 |
| — | TIME WARNER CABLE INC | 11,876,640 | $1.336B | 0.2% | $112.48 | — | Common Stock | 88732J207 |
| — | PRECISION CASTPARTS CORP | 5,834,011 | $1.319B | 0.2% | $226.01 | — | Common equity shares | 740189105 |
| ITW | ILLINOIS TOOL WORKS | 19,046,928 | $1.317B | 0.2% | $49.85 | 0.0% | Common equity shares | 452308109 |
| GD | GENERAL DYNAMICS CORP | 16,764,771 | $1.313B | 0.2% | $56.44 | 0.0% | Common equity shares | 369550108 |
| FCX | FREEPORT-MCMORAN COP&GOLD | 47,281,027 | $1.305B | 0.2% | $24.45 | 0.0% | Common equity shares | 35671D857 |
| — | ACE LTD | 14,499,649 | $1.297B | 0.2% | $89.48 | — | Common equity shares | H0023R105 |
| — | VIACOM INC | 18,674,390 | $1.271B | 0.2% | $68.05 | — | Common Stock | 92553P201 |
| BDX | BECTON DICKINSON & CO | 12,815,757 | $1.267B | 0.2% | $78.11 | 0.0% | Common equity shares | 075887109 |
| — | NATIONAL OILWELL VARCO INC | 18,338,793 | $1.264B | 0.2% | $68.90 | — | Common equity shares | 637071101 |
| AMT | AMERICAN TOWER CORP | 17,019,382 | $1.245B | 0.2% | $59.51 | 0.0% | Common equity shares | 03027X100 |
| DE | DEERE & CO | 15,166,534 | $1.232B | 0.2% | $68.04 | 0.0% | Common equity shares | 244199105 |
| ETN | EATON CORP PLC | 18,650,064 | $1.227B | 0.2% | $46.59 | 0.0% | Common equity shares | G29183103 |
| — | CENTURYLINK INC | 34,594,985 | $1.223B | 0.2% | $35.35 | — | Common equity shares | 156700106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,300,980 | $1.21B | 0.2% | $79.76 | 0.0% | Common equity shares | 883556102 |
| FE | FIRSTENERGY CORP | 32,381,045 | $1.209B | 0.2% | $24.57 | 0.0% | Common equity shares | 337932107 |
| FDX | FEDEX CORP | 12,059,810 | $1.189B | 0.2% | $81.95 | 0.0% | Common equity shares | 31428X106 |
| — | COVIDIEN PLC | 18,615,819 | $1.17B | 0.2% | $62.84 | — | Common equity shares | G2554F113 |
| ED | CONSOLIDATED EDISON INC | 19,654,150 | $1.146B | 0.1% | $37.50 | 0.0% | Common equity shares | 209115104 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 33,718,349 | $1.143B | 0.1% | $23.37 | 0.0% | Common equity shares | 039483102 |
| — | HCP INC | 25,126,524 | $1.142B | 0.1% | $45.44 | — | Real Estate Investment Trust | 40414L109 |
| — | CBS CORP | 23,192,294 | $1.133B | 0.1% | $48.87 | — | Common equity shares | 124857202 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 16,752,278 | $1.11B | 0.1% | $33.34 | 0.0% | Common equity shares | N53745100 |
| — | CHUBB CORP | 12,949,786 | $1.096B | 0.1% | $84.65 | — | Common equity shares | 171232101 |
| MCK | MCKESSON CORP | 9,545,870 | $1.093B | 0.1% | $101.46 | 0.0% | Common equity shares | 58155Q103 |
| AEP | AMERICAN ELECTRIC POWER CO | 24,287,420 | $1.088B | 0.1% | $30.44 | 0.0% | Common equity shares | 025537101 |
| — | MARATHON OIL CORP | 31,331,520 | $1.083B | 0.1% | $34.58 | — | Common equity shares | 565849106 |
| MPC | MARATHON PETROLEUM CORP | 15,188,312 | $1.079B | 0.1% | $27.55 | 0.0% | Common equity shares | 56585A102 |
| — | BB&T CORP | 31,807,698 | $1.078B | 0.1% | $33.88 | — | Common equity shares | 054937107 |
| SYY | SYSCO CORP | 31,479,699 | $1.075B | 0.1% | $24.40 | 0.0% | Common equity shares | 871829107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 11,699,874 | $1.071B | 0.1% | $61.55 | 0.0% | Common equity shares | 009158106 |
| — | WELLPOINT INC | 12,824,933 | $1.05B | 0.1% | $81.84 | — | Common equity shares | 94973V107 |
| ECL | ECOLAB INC | 12,222,267 | $1.041B | 0.1% | $73.48 | 0.0% | Common equity shares | 278865100 |
| PPG | PPG INDUSTRIES INC | 7,060,292 | $1.034B | 0.1% | $59.61 | 0.0% | Common equity shares | 693506107 |
| — | ALLERGAN INC | 12,238,590 | $1.031B | 0.1% | $84.24 | — | Common equity shares | 018490102 |
| PCG | PG&E CORP | 22,247,595 | $1.017B | 0.1% | $38.88 | 0.0% | Common equity shares | 69331C108 |
| — | SPECTRA ENERGY CORP | 29,294,225 | $1.009B | 0.1% | $34.46 | — | Common equity shares | 847560109 |
| GM | GENERAL MOTORS CO | 30,222,796 | $1.007B | 0.1% | $23.62 | 0.0% | Common equity shares | 37045V100 |
| — | YAHOO INC | 40,063,743 | $1.006B | 0.1% | $25.11 | — | Common equity shares | 984332106 |
| — | DISCOVER FINANCIAL SVCS INC | 21,030,552 | $1.002B | 0.1% | $47.64 | — | Common equity shares | 254709108 |
| CME | CME GROUP INC | 13,170,780 | $1.001B | 0.1% | $39.16 | 0.0% | Common equity shares | 12572Q105 |
| KMI | KINDER MORGAN INC | 26,153,081 | $998M | 0.1% | $20.66 | 0.0% | Common equity shares | 49456B101 |
| — | AON PLC | 15,382,409 | $990M | 0.1% | $64.35 | — | Common equity shares | G0408V102 |
| ALL | ALLSTATE CORP | 20,495,028 | $986M | 0.1% | $37.12 | 0.0% | Common equity shares | 020002101 |
| PSA | PUBLIC STORAGE | 6,421,977 | $985M | 0.1% | $97.16 | 0.0% | Real Estate Investment Trust | 74460D109 |
| CSX | CSX CORP | 41,959,915 | $973M | 0.1% | $6.66 | 0.0% | Common equity shares | 126408103 |
| — | HESS CORP | 14,570,560 | $969M | 0.1% | $66.49 | — | Common equity shares | 42809H107 |
| WMB | WILLIAMS COS INC | 29,835,391 | $969M | 0.1% | $18.03 | 0.0% | Common equity shares | 969457100 |
| — | JOHNSON CONTROLS INC | 26,941,434 | $964M | 0.1% | $35.79 | — | Common equity shares | 478366107 |
| SCHW | SCHWAB (CHARLES) CORP | 45,143,269 | $958M | 0.1% | $15.92 | 0.0% | Common equity shares | 808513105 |
| MRSH | MARSH & MCLENNAN COS | 23,670,341 | $945M | 0.1% | $31.19 | 0.0% | Common equity shares | 571748102 |
| TROW | PRICE (T. ROWE) GROUP | 12,866,492 | $941M | 0.1% | $47.69 | 0.0% | Common equity shares | 74144T108 |
| CAH | CARDINAL HEALTH INC | 19,791,073 | $934M | 0.1% | $32.61 | 0.0% | Common equity shares | 14149Y108 |
| NSC | NORFOLK SOUTHERN CORP | 12,772,267 | $928M | 0.1% | $57.67 | 0.0% | Common equity shares | 655844108 |
| — | NOBLE ENERGY INC | 15,447,015 | $927M | 0.1% | $60.04 | — | Common equity shares | 655044105 |
| — | PIONEER NATURAL RESOURCES CO | 6,395,593 | $926M | 0.1% | $144.75 | — | Common equity shares | 723787107 |
| — | CIGNA CORP | 12,695,672 | $920M | 0.1% | $72.49 | — | Common equity shares | 125509109 |
| — | RAYTHEON CO | 13,852,846 | $916M | 0.1% | $66.12 | — | Common equity shares | 755111507 |
| GLW | CORNING INC | 64,186,893 | $913M | 0.1% | $10.49 | 0.0% | Common equity shares | 219350105 |
| SRE | SEMPRA ENERGY | 11,111,559 | $908M | 0.1% | $27.60 | 0.0% | Common equity shares | 816851109 |
| CTSH | COGNIZANT TECH SOLUTIONS | 14,509,776 | $908M | 0.1% | $29.46 | 0.0% | Common equity shares | 192446102 |
| ADBE | ADOBE SYSTEMS INC | 19,842,376 | $904M | 0.1% | $44.30 | 0.0% | Common equity shares | 00724F101 |
| VLO | VALERO ENERGY CORP | 25,574,374 | $889M | 0.1% | $24.01 | 0.0% | Common equity shares | 91913Y100 |
| PPL | PPL CORP | 28,496,485 | $862M | 0.1% | $16.36 | 0.0% | Common equity shares | 69351T106 |
| VTR | VENTAS INC | 12,393,315 | $861M | 0.1% | $49.18 | 0.0% | Real Estate Investment Trust | 92276F100 |
| — | CROWN CASTLE INTL CORP | 11,880,520 | $860M | 0.1% | $72.39 | — | Common equity shares | 228227104 |
| BEN | FRANKLIN RESOURCES INC | 6,298,291 | $857M | 0.1% | $30.23 | 0.0% | Common equity shares | 354613101 |
| — | BAKER HUGHES INC | 18,514,280 | $854M | 0.1% | $46.13 | — | Common equity shares | 057224107 |
| DVN | DEVON ENERGY CORP | 16,293,382 | $845M | 0.1% | $37.00 | 0.0% | Common equity shares | 25179M103 |
| — | SUNTRUST BANKS INC | 26,718,213 | $844M | 0.1% | $31.57 | — | Common equity shares | 867914103 |
| VFC | VF CORP | 4,363,667 | $842M | 0.1% | $42.45 | 0.0% | Common equity shares | 918204108 |
| WM | WASTE MANAGEMENT INC | 20,718,467 | $836M | 0.1% | $30.75 | 0.0% | Common equity shares | 94106L109 |
| — | SPRINT CORP | 118,085,889 | $829M | 0.1% | $7.02 | — | Common equity shares | 852061100 |
| NUE | NUCOR CORP | 19,080,304 | $827M | 0.1% | $32.41 | 0.0% | Common equity shares | 670346105 |
| EQR | EQUITY RESIDENTIAL | 14,094,519 | $818M | 0.1% | $31.42 | 0.0% | Real Estate Investment Trust | 29476L107 |
| HIG | HARTFORD FINANCIAL SERVICES | 26,396,830 | $816M | 0.1% | $22.20 | 0.0% | Common equity shares | 416515104 |
| CRM | SALESFORCE.COM INC | 21,334,550 | $815M | 0.1% | $40.78 | 0.0% | Common equity shares | 79466L302 |
| — | HEALTH CARE REIT INC | 12,151,762 | $815M | 0.1% | $67.03 | — | Real Estate Investment Trust | 42217K106 |
| — | WHOLE FOODS MARKET INC | 15,734,486 | $810M | 0.1% | $51.48 | — | Common equity shares | 966837106 |
| CAG | CONAGRA FOODS INC | 23,181,886 | $810M | 0.1% | $17.69 | 0.0% | Common equity shares | 205887102 |
| ISRG | INTUITIVE SURGICAL INC | 1,588,732 | $805M | 0.1% | $55.09 | 0.0% | Common equity shares | 46120E602 |
| PEG | PUBLIC SERVICE ENTRP GRP INC | 24,622,351 | $804M | 0.1% | $21.73 | 0.0% | Common equity shares | 744573106 |
| SYK | STRYKER CORP | 12,431,757 | $804M | 0.1% | $56.92 | 0.0% | Common equity shares | 863667101 |
| — | DELL INC | 59,910,377 | $800M | 0.1% | $13.35 | — | Common equity shares | 24702R101 |
| KR | KROGER CO | 22,981,069 | $794M | 0.1% | $13.44 | 0.0% | Common equity shares | 501044101 |
| PLD | PROLOGIS INC | 20,980,112 | $791M | 0.1% | $27.85 | 0.0% | Real Estate Investment Trust | 74340W103 |
| M | MACY`S INC | 16,346,228 | $785M | 0.1% | $46.44 | 0.0% | Common equity shares | 55616P104 |
| — | MCGRAW HILL FINANCIAL | 14,724,519 | $783M | 0.1% | $53.19 | — | Common equity shares | 580645109 |
| FITB | FIFTH THIRD BANCORP | 42,693,708 | $771M | 0.1% | $11.47 | 0.0% | Common equity shares | 316773100 |
| PCAR | PACCAR INC | 13,746,758 | $738M | 0.1% | $21.67 | 0.0% | Common equity shares | 693718108 |
| REGN | REGENERON PHARMACEUTICALS | 3,260,060 | $733M | 0.1% | $231.58 | 0.0% | Common Stock | 75886F107 |
| SHW | SHERWIN-WILLIAMS CO | 4,148,519 | $733M | 0.1% | $53.48 | 0.0% | Common equity shares | 824348106 |
| — | BROADCOM CORP | 21,541,470 | $727M | 0.1% | $33.76 | — | Common equity shares | 111320107 |
| AMP | AMERIPRISE FINANCIAL INC | 8,979,807 | $726M | 0.1% | $59.57 | 0.0% | Common equity shares | 03076C106 |
| GWW | GRAINGER (W W) INC | 2,838,333 | $716M | 0.1% | $201.89 | 0.0% | Common equity shares | 384802104 |
| — | ALEXION PHARMACEUTICALS INC | 7,754,992 | $715M | 0.1% | $92.24 | — | Common Stock | 015351109 |
| MOS | MOSAIC CO | 13,257,450 | $713M | 0.1% | $46.26 | 0.0% | Common equity shares | 61945C103 |
| AMAT | APPLIED MATERIALS INC | 47,713,687 | $711M | 0.1% | $12.22 | 0.0% | Common equity shares | 038222105 |
| — | BED BATH & BEYOND INC | 10,026,805 | $711M | 0.1% | $70.90 | — | Common equity shares | 075896100 |
| CTRA | CABOT OIL & GAS CORP | 9,947,796 | $706M | 0.1% | $24.86 | 0.0% | Common equity shares | 127097103 |
| DOV | DOVER CORP | 9,065,849 | $704M | 0.1% | $39.99 | 0.0% | Common equity shares | 260003108 |
| AVB | AVALONBAY COMMUNITIES INC | 5,214,496 | $703M | 0.1% | $87.72 | 0.0% | Real Estate Investment Trust | 053484101 |
| — | XEROX CORP | 77,359,492 | $702M | 0.1% | $9.07 | — | Common equity shares | 984121103 |
| INTU | INTUIT INC | 11,468,404 | $700M | 0.1% | $54.39 | 0.0% | Common equity shares | 461202103 |
| — | KELLOGG CO | 10,757,841 | $691M | 0.1% | $38.95 | 0.0% | Common equity shares | 487836108 |
| XEL | XCEL ENERGY INC | 24,375,214 | $691M | 0.1% | $19.78 | 0.0% | Common equity shares | 98389B100 |
| — | DISCOVERY COMMUNICATIONS INC | 8,862,035 | $684M | 0.1% | $77.21 | — | Common equity shares | 25470F104 |
| BXP | BOSTON PROPERTIES INC | 6,455,738 | $681M | 0.1% | $64.00 | 0.0% | Real Estate Investment Trust | 101121101 |
| CLX | CLOROX CO/DE | 8,180,916 | $680M | 0.1% | $60.00 | 0.0% | Common equity shares | 189054109 |
| GPC | GENUINE PARTS CO | 8,693,210 | $679M | 0.1% | $54.12 | 0.0% | Common equity shares | 372460105 |
| RF | REGIONS FINANCIAL CORP | 70,330,292 | $670M | 0.1% | $5.80 | 0.0% | Common equity shares | 7591EP100 |
| — | CAMERON INTERNATIONAL CORP | 10,926,291 | $668M | 0.1% | $61.16 | — | Common equity shares | 13342B105 |
| SWK | STANLEY BLACK & DECKER INC | 8,623,133 | $667M | 0.1% | $56.98 | 0.0% | Common equity shares | 854502101 |
| MTB | M & T BANK CORP | 5,964,198 | $667M | 0.1% | $72.91 | 0.0% | Common equity shares | 55261F104 |
| NEM | NEWMONT MINING CORP | 22,221,930 | $666M | 0.1% | $25.34 | 0.0% | Common equity shares | 651639106 |
| META | FACEBOOK INC | 26,715,485 | $664M | 0.1% | $25.44 | 0.0% | Common equity shares | 30303M102 |
| WY | WEYERHAEUSER CO | 23,155,863 | $660M | 0.1% | $18.73 | 0.0% | Common equity shares | 962166104 |
| — | NORTHEAST UTILITIES | 15,698,736 | $660M | 0.1% | $42.02 | — | Common equity shares | 664397106 |
| — | LORILLARD INC | 15,043,304 | $657M | 0.1% | $43.68 | — | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | 544147101 |
| — | ACTAVIS INC | 5,200,554 | $656M | 0.1% | $126.22 | — | Common equity shares | 00507K103 |
| CCL | CARNIVAL CORP/PLC (USA) | 19,110,129 | $655M | 0.1% | $27.66 | 0.0% | Composition of more than 1 security | 143658300 |
| OMC | OMNICOM GROUP | 10,335,641 | $650M | 0.1% | $40.69 | 0.0% | Common equity shares | 681919106 |
| — | MEAD JOHNSON NUTRITION CO | 8,159,555 | $646M | 0.1% | $79.23 | — | Common equity shares | 582839106 |
| — | SYMANTEC CORP | 28,688,535 | $645M | 0.1% | $22.47 | — | Common equity shares | 871503108 |
| — | TE CONNECTIVITY LTD | 14,154,982 | $645M | 0.1% | $45.54 | — | Common equity shares | H84989104 |
| EL | LAUDER (ESTEE) COS INC -CL A | 9,730,610 | $640M | 0.1% | $58.22 | 0.0% | Common equity shares | 518439104 |
| DG | DOLLAR GENERAL CORP | 12,614,213 | $636M | 0.1% | $45.09 | 0.0% | Common Stock | 256677105 |
| ETR | ENTERGY CORP | 9,096,860 | $634M | 0.1% | $20.57 | 0.0% | Common equity shares | 29364G103 |
| MAT | MATTEL INC | 13,988,058 | $634M | 0.1% | $44.76 | 0.0% | Common Stock | 577081102 |
| — | COACH INC | 11,080,562 | $633M | 0.1% | $57.09 | — | Common equity shares | 189754104 |
| HSY | HERSHEY CO | 7,034,599 | $628M | 0.1% | $65.69 | 0.0% | Common equity shares | 427866108 |
| — | INGERSOLL-RAND PLC | 11,283,219 | $626M | 0.1% | $55.52 | — | Common equity shares | G47791101 |
| — | ST JUDE MEDICAL INC | 13,696,899 | $625M | 0.1% | $45.63 | — | Common equity shares | 790849103 |
| AZO | AUTOZONE INC | 1,473,516 | $624M | 0.1% | $407.86 | 0.0% | Common equity shares | 053332102 |
| IVZ | INVESCO LTD | 19,597,957 | $623M | 0.1% | $18.88 | 0.0% | American Depository Receipt | G491BT108 |
| — | REYNOLDS AMERICAN INC | 12,826,528 | $620M | 0.1% | $48.37 | — | Common equity shares | 761713106 |
| MSI | MOTOROLA SOLUTIONS INC | 10,638,036 | $614M | 0.1% | $47.42 | 0.0% | Common equity shares | 620076307 |
| VNO | VORNADO REALTY TRUST | 7,388,966 | $612M | 0.1% | $82.85 | — | Real Estate Investment Trust | 929042109 |
| ZTS | ZOETIS INC | 19,796,216 | $612M | 0.1% | $29.32 | 0.0% | Common equity shares | 98978V103 |
| — | SANDISK CORP | 10,006,389 | $611M | 0.1% | $61.10 | — | Common equity shares | 80004C101 |
| DLTR | DOLLAR TREE INC | 11,985,251 | $609M | 0.1% | $48.73 | 0.0% | Common equity shares | 256746108 |
| — | FMC TECHNOLOGIES INC | 10,932,052 | $609M | 0.1% | $55.68 | — | Common equity shares | 30249U101 |
| L | LOEWS CORP | 13,649,078 | $606M | 0.1% | $42.08 | 0.0% | Common equity shares | 540424108 |
| PGR | PROGRESSIVE CORP-OHIO | 23,561,643 | $599M | 0.1% | $17.04 | 0.0% | Common equity shares | 743315103 |
| ROST | ROSS STORES INC | 9,206,626 | $597M | 0.1% | $28.26 | 0.0% | Common equity shares | 778296103 |
| — | PENTAIR LTD | 10,277,415 | $593M | 0.1% | $57.69 | — | Common equity shares | H6169Q108 |
| NTAP | NETAPP INC | 15,678,980 | $592M | 0.1% | $26.74 | 0.0% | Common equity shares | 64110D104 |
| PH | PARKER-HANNIFIN CORP | 6,150,090 | $587M | 0.1% | $75.97 | 0.0% | Common equity shares | 701094104 |
| — | STARWOOD HOTELS&RESORTS WRLD | 9,283,990 | $587M | 0.1% | $63.19 | — | Common equity shares | 85590A401 |
| DTE | DTE ENERGY CO | 8,744,558 | $586M | 0.1% | $38.29 | 0.0% | Common equity shares | 233331107 |
| NTRS | NORTHERN TRUST CORP | 10,030,575 | $581M | 0.1% | $40.35 | 0.0% | Common equity shares | 665859104 |
| — | DELPHI AUTOMOTIVE PLC | 11,298,960 | $573M | 0.1% | $50.69 | — | Common equity shares | G27823106 |
| A | AGILENT TECHNOLOGIES INC | 13,355,443 | $571M | 0.1% | $27.97 | 0.0% | Common equity shares | 00846U101 |
| MU | MICRON TECHNOLOGY INC | 39,767,388 | $570M | 0.1% | $10.81 | 0.0% | Common Stock | 595112103 |
| RRC | RANGE RESOURCES CORP | 7,362,725 | $569M | 0.1% | $76.33 | 0.0% | Common equity shares | 75281A109 |
| ADI | ANALOG DEVICES | 12,607,368 | $568M | 0.1% | $34.29 | 0.0% | Common Stock | 032654105 |
| KSS | KOHL`S CORP | 11,223,822 | $567M | 0.1% | $49.51 | 0.0% | Common equity shares | 500255104 |
| HUM | HUMANA INC | 6,711,613 | $566M | 0.1% | $71.14 | 0.0% | Common equity shares | 444859102 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 6,992,300 | $566M | 0.1% | $80.88 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 921937835 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,078,761 | $565M | 0.1% | $73.64 | 0.0% | Common equity shares | 92532F100 |
| — | CERNER CORP | 5,872,236 | $564M | 0.1% | $96.09 | — | Common equity shares | 156782104 |
| — | GLAXOSMITHKLINE PLC | 11,200,614 | $560M | 0.1% | $49.97 | — | American Depository Receipt | 37733W105 |
| KEY | KEYCORP | 50,451,187 | $557M | 0.1% | $6.48 | 0.0% | Common equity shares | 493267108 |
| — | INTERCONTINENTALEXCHANGE INC | 3,098,148 | $551M | 0.1% | $177.76 | — | Common equity shares | 45865V100 |
| WDC | WESTERN DIGITAL CORP | 8,867,681 | $551M | 0.1% | $35.69 | 0.0% | Common Stock | 958102105 |
| — | SPDR BARCLAYS HIGH YIELD BOND ETF | 13,932,706 | $550M | 0.1% | $39.49 | — | USA: Common Stock | 78464A417 |
| — | SOUTHWESTERN ENERGY CO | 15,047,369 | $550M | 0.1% | $36.53 | — | Common equity shares | 845467109 |
| — | LINEAR TECHNOLOGY CORP | 14,898,973 | $549M | 0.1% | $36.84 | — | Common equity shares | 535678106 |
| — | ENSCO PLC | 9,425,943 | $548M | 0.1% | $58.12 | — | Common equity shares | G3157S106 |
| EFA | ISHARES MSCI EAFE ETF | 9,496,182 | $545M | 0.1% | $57.38 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287465 |
| ORLY | O`REILLY AUTOMOTIVE INC | 4,825,874 | $543M | 0.1% | $7.19 | 0.0% | Common equity shares | 67103H107 |
| MKC | MCCORMICK & CO INC | 7,710,221 | $542M | 0.1% | $28.19 | 0.0% | Common equity shares | 579780206 |
| — | SEAGATE TECHNOLOGY PLC | 12,078,340 | $541M | 0.1% | $44.83 | — | Common equity shares | G7945M107 |
| FIS | FIDELITY NATIONAL INFO SVCS | 12,607,280 | $540M | 0.1% | $34.36 | 0.0% | Common equity shares | 31620M106 |
| — | TYCO INTERNATIONAL LTD | 16,370,877 | $539M | 0.1% | $32.95 | — | Common equity shares | H89128104 |
| COR | AMERISOURCEBERGEN CORP | 9,639,421 | $538M | 0.1% | $38.92 | 0.0% | Common equity shares | 03073E105 |
| ZBH | ZIMMER HOLDINGS INC | 7,180,310 | $538M | 0.1% | $67.30 | 0.0% | Common equity shares | 98956P102 |
| HST | HOST HOTELS & RESORTS INC | 31,085,325 | $524M | 0.1% | $10.74 | 0.0% | Real Estate Investment Trust | 44107P104 |
| MUR | MURPHY OIL CORP | 8,501,983 | $518M | 0.1% | $34.50 | 0.0% | Common equity shares | 626717102 |
| ROP | ROPER INDUSTRIES INC/DE | 4,162,458 | $517M | 0.1% | $113.55 | 0.0% | Common equity shares | 776696106 |
| BSX | BOSTON SCIENTIFIC CORP | 55,764,452 | $517M | 0.1% | $8.48 | 0.0% | Common equity shares | 101137107 |
| GAP | GAP INC | 12,377,313 | $517M | 0.1% | $26.00 | 0.0% | Common equity shares | 364760108 |
| CNP | CENTERPOINT ENERGY INC | 21,921,991 | $515M | 0.1% | $15.27 | 0.0% | Common equity shares | 15189T107 |
| BF/B | BROWN-FORMAN -CL B | 7,575,213 | $512M | 0.1% | $22.68 | 0.0% | Common equity shares | 115637209 |
| FISV | FISERV INC | 5,812,655 | $508M | 0.1% | $21.93 | 0.0% | Common equity shares | 337738108 |
| — | LIFE TECHNOLOGIES CORP | 6,858,979 | $508M | 0.1% | $74.01 | — | Common equity shares | 53217V109 |
| — | SIGMA-ALDRICH CORP | 6,239,685 | $501M | 0.1% | $80.36 | — | Common equity shares | 826552101 |
| EQT | EQT CORP | 6,294,365 | $500M | 0.1% | $37.67 | 0.0% | Common equity shares | 26884L109 |
| — | CITRIX SYSTEMS INC | 8,271,221 | $499M | 0.1% | $60.33 | — | Common equity shares | 177376100 |
| APH | AMPHENOL CORP | 6,385,622 | $498M | 0.1% | $8.50 | 0.0% | Common equity shares | 032095101 |
| — | MYLAN INC | 16,020,067 | $497M | 0.1% | $31.03 | — | Common Stock | 628530107 |
| LEG | LEGGETT & PLATT INC | 15,864,473 | $493M | 0.1% | $32.56 | 0.0% | Common equity shares | 524660107 |
| CINF | CINCINNATI FINANCIAL CORP | 10,738,004 | $493M | 0.1% | $32.92 | 0.0% | Common equity shares | 172062101 |
| FAST | FASTENAL CO | 10,696,339 | $490M | 0.1% | $8.84 | 0.0% | Common equity shares | 311900104 |
| HOG | HARLEY-DAVIDSON INC | 8,926,857 | $489M | 0.1% | $54.04 | 0.0% | Common equity shares | 412822108 |
| CF | CF INDUSTRIES HOLDINGS INC | 2,845,861 | $488M | 0.1% | $26.73 | 0.0% | Common equity shares | 125269100 |
| MCO | MOODY`S CORP | 7,978,742 | $486M | 0.1% | $53.10 | 0.0% | Common equity shares | 615369105 |
| — | L BRANDS INC | 9,822,280 | $484M | 0.1% | $49.25 | — | Common equity shares | 501797104 |
| SLM | SLM CORP | 20,996,624 | $480M | 0.1% | $7.81 | 0.0% | Common Stock | 78442P106 |
| — | WISCONSIN ENERGY CORP | 11,662,110 | $478M | 0.1% | $40.99 | — | Common equity shares | 976657106 |
| PAYX | PAYCHEX INC | 12,953,524 | $473M | 0.1% | $25.02 | 0.0% | Common equity shares | 704326107 |
| — | CHESAPEAKE ENERGY CORP | 23,094,769 | $471M | 0.1% | $20.38 | — | Common equity shares | 165167107 |
| NFLX | NETFLIX INC | 2,218,239 | $468M | 0.1% | $2.97 | 0.0% | Common equity shares | 64110L106 |
| PFG | PRINCIPAL FINANCIAL GRP INC | 12,430,928 | $466M | 0.1% | $23.49 | 0.0% | Common equity shares | 74251V102 |
| EMN | EASTMAN CHEMICAL CO | 6,594,121 | $462M | 0.1% | $47.81 | 0.0% | Common equity shares | 277432100 |
| SJM | SMUCKER (JM) CO | 4,460,882 | $460M | 0.1% | $70.84 | 0.0% | Common equity shares | 832696405 |
| ROK | ROCKWELL AUTOMATION | 5,526,813 | $459M | 0.1% | $67.20 | 0.0% | Common equity shares | 773903109 |
| PBI | PITNEY BOWES INC | 31,259,055 | $459M | 0.1% | $14.77 | 0.0% | Common equity shares | 724479100 |
| — | PERRIGO CO | 3,772,049 | $456M | 0.1% | $121.00 | — | Common Stock | 714290103 |
| — | KANSAS CITY SOUTHERN | 4,294,750 | $455M | 0.1% | $105.96 | — | Common equity shares | 485170302 |
| — | CA INC | 15,854,371 | $454M | 0.1% | $28.63 | — | Common equity shares | 12673P105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,244,435 | $453M | 0.1% | $7.17 | 0.0% | Common equity shares | 169656105 |
| — | BEMIS CO INC | 11,558,679 | $452M | 0.1% | $39.14 | — | Common equity shares | 081437105 |
| — | STAPLES INC | 28,504,774 | $452M | 0.1% | $15.86 | — | Common equity shares | 855030102 |
| — | ALCOA INC | 57,768,797 | $452M | 0.1% | $7.82 | — | Common equity shares | 013817101 |
| NI | NISOURCE INC | 15,728,207 | $450M | 0.1% | $7.81 | 0.0% | Common equity shares | 65473P105 |
| — | LABORATORY CP OF AMER HLDGS | 4,457,811 | $446M | 0.1% | $100.10 | — | Common equity shares | 50540R409 |
| DVA | DAVITA HEALTHCARE PARTNERS | 3,623,143 | $438M | 0.1% | $62.44 | 0.0% | Common equity shares | 23918K108 |
| AEE | AMEREN CORP | 12,692,114 | $437M | 0.1% | $23.26 | 0.0% | Common equity shares | 023608102 |
| LNC | LINCOLN NATIONAL CORP | 11,870,792 | $433M | 0.1% | $22.50 | 0.0% | Common equity shares | 534187109 |
| — | BARD (C.R.) INC | 3,952,981 | $430M | 0.1% | $108.68 | — | Common equity shares | 067383109 |
| — | XILINX INC | 10,792,246 | $427M | 0.1% | $39.61 | — | Common equity shares | 983919101 |
| WHR | WHIRLPOOL CORP | 3,734,793 | $427M | 0.1% | $121.27 | 0.0% | Common equity shares | 963320106 |
| RL | RALPH LAUREN CORP | 2,454,057 | $426M | 0.1% | $138.80 | 0.0% | Common equity shares | 751212101 |
| — | NYSE EURONEXT | 10,272,341 | $425M | 0.1% | $41.40 | — | Common equity shares | 629491101 |
| NRG | NRG ENERGY INC | 15,898,071 | $424M | 0.1% | $20.46 | 0.0% | Common equity shares | 629377508 |
| — | ALTERA CORP | 12,842,518 | $424M | 0.1% | $32.99 | — | Common equity shares | 021441100 |
| RSG | REPUBLIC SERVICES INC | 12,371,025 | $420M | 0.1% | $26.37 | 0.0% | Common equity shares | 760759100 |
| OKE | ONEOK INC | 10,147,251 | $419M | 0.1% | $19.74 | 0.0% | Common equity shares | 682680103 |
| — | COCA-COLA ENTERPRISES INC | 11,897,842 | $418M | 0.1% | $35.16 | — | Common equity shares | 19122T109 |
| — | FEDERAL REALTY INVESTMENT TR | 4,019,216 | $417M | 0.1% | $103.68 | — | Real Estate Investment Trust | 313747206 |
| KLAC | KLA-TENCOR CORP | 7,442,391 | $415M | 0.1% | $33.95 | 0.0% | Common equity shares | 482480100 |
| KMX | CARMAX INC | 8,961,737 | $414M | 0.1% | $45.40 | 0.0% | Common equity shares | 143130102 |
| — | DR PEPPER SNAPPLE GROUP INC | 8,942,456 | $411M | 0.1% | $45.93 | — | Common equity shares | 26138E109 |
| — | FOREST LABORATORIES -CL A | 9,995,391 | $410M | 0.1% | $41.00 | — | Common equity shares | 345838106 |
| DGX | QUEST DIAGNOSTICS INC | 6,727,908 | $408M | 0.1% | $46.22 | 0.0% | Common equity shares | 74834L100 |
| BWA | BORGWARNER INC | 4,731,921 | $408M | 0.1% | $29.44 | 0.0% | Common equity shares | 099724106 |
| WYNN | WYNN RESORTS LTD | 3,169,562 | $406M | 0.1% | $106.96 | 0.0% | Common equity shares | 983134107 |
| — | JUNIPER NETWORKS INC | 20,916,857 | $404M | 0.1% | $19.31 | — | Common Stock | 48203R104 |
| — | BEAM INC | 6,373,250 | $402M | 0.1% | $63.11 | — | Common Stock | 073730103 |
| FLR | FLUOR CORP | 6,732,508 | $399M | 0.1% | $53.56 | 0.0% | Common equity shares | 343412102 |
| — | XL GROUP PLC | 13,118,032 | $398M | 0.1% | $30.32 | — | Common equity shares | G98290102 |
| — | TESORO CORP | 7,593,452 | $397M | 0.1% | $52.32 | — | Common equity shares | 881609101 |
| — | FAMILY DOLLAR STORES | 6,362,627 | $396M | 0.1% | $62.31 | — | Common equity shares | 307000109 |
| WU | WESTERN UNION CO | 23,066,206 | $395M | 0.1% | $17.11 | — | Common equity shares | 959802109 |
| — | STERICYCLE INC | 3,551,252 | $392M | 0.1% | $110.43 | — | Common equity shares | 858912108 |
| PVH | PVH CORP | 3,117,399 | $390M | 0.1% | $112.68 | 0.0% | Common equity shares | 693656100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 5,244,201 | $388M | 0.1% | $74.08 | — | Common equity shares | G5480U104 |
| MAR | MARRIOTT INTL INC | 9,617,852 | $388M | 0.1% | $36.65 | 0.0% | Common equity shares | 571903202 |
| CPB | CAMPBELL SOUP CO | 8,650,711 | $387M | 0.1% | $30.86 | 0.0% | Common equity shares | 134429109 |
| — | MONSTER BEVERAGE CORP | 6,340,288 | $385M | 0.1% | $60.77 | — | Common equity shares | 611740101 |
| KIM | KIMCO REALTY CORP | 17,672,994 | $379M | 0.0% | $12.61 | 0.0% | Real Estate Investment Trust | 49446R109 |
| — | AVON PRODUCTS | 17,877,903 | $376M | 0.0% | $21.03 | — | Common equity shares | 054303102 |
| NVDA | NVIDIA CORP | 26,582,464 | $373M | 0.0% | $0.32 | 0.0% | Common equity shares | 67066G104 |
| CMA | COMERICA INC | 9,346,365 | $372M | 0.0% | $24.17 | 0.0% | Common equity shares | 200340107 |
| — | RED HAT INC | 7,736,337 | $370M | 0.0% | $47.82 | — | Common equity shares | 756577102 |
| AES | AES CORP | 30,833,297 | $370M | 0.0% | $8.29 | 0.0% | Common equity shares | 00130H105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 4,298,978 | $369M | 0.0% | $85.74 | — | Common equity shares | 502424104 |
| — | NORDSTROM INC | 6,132,762 | $368M | 0.0% | $59.94 | — | Common equity shares | 655664100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,480,358 | $365M | 0.0% | $42.72 | 0.0% | Common equity shares | 12541W209 |
| MAC | MACERICH CO | 5,980,414 | $365M | 0.0% | $60.97 | — | Real Estate Investment Trust | 554382101 |
| CMS | CMS ENERGY CORP | 13,322,332 | $362M | 0.0% | $19.06 | 0.0% | Common equity shares | 125896100 |
| UNM | UNUM GROUP | 12,260,941 | $360M | 0.0% | $27.85 | 0.0% | Common equity shares | 91529Y106 |
| WAT | WATERS CORP | 3,595,643 | $360M | 0.0% | $95.76 | 0.0% | Common equity shares | 941848103 |
| — | TIFFANY & CO | 4,907,643 | $357M | 0.0% | $72.84 | — | Common equity shares | 886547108 |
| — | ROCKWELL COLLINS INC | 5,594,623 | $355M | 0.0% | $63.41 | — | Common equity shares | 774341101 |
| FMC | FMC CORP | 5,803,806 | $354M | 0.0% | $40.72 | 0.0% | Common equity shares | 302491303 |
| — | CAREFUSION CORP | 9,614,660 | $354M | 0.0% | $36.85 | — | Common Stock | 14170T101 |
| LVS | LAS VEGAS SANDS CORP | 6,641,157 | $352M | 0.0% | $38.99 | 0.0% | Common equity shares | 517834107 |
| — | ADT CORP (THE) | 8,813,016 | $351M | 0.0% | $39.85 | — | Common equity shares | 00101J106 |
| MAS | MASCO CORP | 17,691,768 | $345M | 0.0% | $14.92 | 0.0% | Common equity shares | 574599106 |
| HRL | HORMEL FOODS CORP | 8,912,704 | $344M | 0.0% | $15.25 | 0.0% | Common equity shares | 440452100 |
| STZ | CONSTELLATION BRANDS | 6,593,247 | $344M | 0.0% | $43.15 | 0.0% | Common equity shares | 21036P108 |
| — | WYNDHAM WORLDWIDE CORP | 5,905,180 | $338M | 0.0% | $57.23 | — | Common equity shares | 98310W108 |
| — | SCANA CORP | 6,875,649 | $338M | 0.0% | $49.10 | — | Common equity shares | 80589M102 |
| — | NOBLE CORP | 8,949,387 | $336M | 0.0% | $37.58 | — | Common equity shares | H5833N103 |
| TDC | TERADATA CORP | 6,688,566 | $336M | 0.0% | $53.87 | 0.0% | Common equity shares | 88076W103 |
| LUV | SOUTHWEST AIRLINES | 26,033,082 | $336M | 0.0% | $11.86 | 0.0% | Common equity shares | 844741108 |
| HBAN | HUNTINGTON BANCSHARES | 42,583,440 | $336M | 0.0% | $4.66 | 0.0% | Common equity shares | 446150104 |
| PHM | PULTEGROUP INC | 17,518,540 | $332M | 0.0% | $17.74 | 0.0% | Common equity shares | 745867101 |
| AME | AMETEK INC | 7,792,628 | $330M | 0.0% | $38.40 | 0.0% | Common equity shares | 031100100 |
| — | LEUCADIA NATIONAL CORP | 12,432,616 | $326M | 0.0% | $26.22 | — | Common equity shares | 527288104 |
| PNW | PINNACLE WEST CAPITAL CORP | 5,848,319 | $324M | 0.0% | $35.40 | 0.0% | Common equity shares | 723484101 |
| NWL | NEWELL RUBBERMAID INC | 12,354,485 | $324M | 0.0% | $16.79 | 0.0% | Common equity shares | 651229106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,614,526 | $324M | 0.0% | $41.83 | 0.0% | Common equity shares | 00971T101 |
| EW | EDWARDS LIFESCIENCES CORP | 4,808,052 | $323M | 0.0% | $11.84 | 0.0% | Common equity shares | 28176E108 |
| LEN | LENNAR CORP | 8,935,529 | $322M | 0.0% | $34.18 | 0.0% | Common equity shares | 526057104 |
| TSN | TYSON FOODS INC -CL A | 12,478,687 | $320M | 0.0% | $18.99 | 0.0% | Common equity shares | 902494103 |
| CTAS | CINTAS CORP | 7,024,717 | $320M | 0.0% | $9.70 | 0.0% | Common equity shares | 172908105 |
| HRB | BLOCK H & R INC | 11,502,028 | $319M | 0.0% | $18.18 | 0.0% | Common equity shares | 093671105 |
| DHI | D R HORTON INC | 14,953,100 | $318M | 0.0% | $21.23 | 0.0% | Common equity shares | 23331A109 |
| — | PLUM CREEK TIMBER CO INC | 6,813,949 | $318M | 0.0% | $46.67 | — | Real Estate Investment Trust | 729251108 |
| EXPD | EXPEDITORS INTL WASH INC | 8,365,538 | $318M | 0.0% | $31.69 | 0.0% | Common equity shares | 302130109 |
| NNN | NATIONAL RETAIL PROPERTIES | 9,212,006 | $317M | 0.0% | $34.40 | — | Real Estate Investment Trust | 637417106 |
| FLS | FLOWSERVE CORP | 5,847,631 | $316M | 0.0% | $43.03 | 0.0% | Common equity shares | 34354P105 |
| BBY | BEST BUY CO INC | 11,551,653 | $316M | 0.0% | $16.63 | 0.0% | Common equity shares | 086516101 |
| — | GREEN MTN COFFEE ROASTERS | 4,188,866 | $314M | 0.0% | $75.06 | — | Common equity shares | 393122106 |
| MHK | MOHAWK INDUSTRIES INC | 2,784,972 | $313M | 0.0% | $112.71 | 0.0% | Common equity shares | 608190104 |
| — | HOLLYFRONTIER CORP | 7,308,611 | $313M | 0.0% | $42.78 | — | Common equity shares | 436106108 |
| — | PETSMART INC | 4,655,206 | $312M | 0.0% | $66.99 | — | Common equity shares | 716768106 |
| — | QUESTAR CORP | 13,063,977 | $312M | 0.0% | $23.85 | — | Common equity shares | 748356102 |
| TAP | MOLSON COORS BREWING CO | 6,481,461 | $310M | 0.0% | $37.25 | 0.0% | Common equity shares | 60871R209 |
| — | DENBURY RESOURCES INC | 17,820,623 | $309M | 0.0% | $17.32 | — | Common equity shares | 247916208 |
| TXT | TEXTRON INC | 11,828,189 | $308M | 0.0% | $26.50 | 0.0% | Common equity shares | 883203101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,693,135 | $306M | 0.0% | $118.19 | 0.0% | Common equity shares | 018581108 |
| — | PALL CORP | 4,595,634 | $305M | 0.0% | $66.43 | — | Common equity shares | 696429307 |
| ADSK | AUTODESK INC | 8,991,559 | $305M | 0.0% | $37.26 | 0.0% | Common equity shares | 052769106 |
| CBSH | COMMERCE BANCSHARES INC | 6,975,827 | $304M | 0.0% | $21.46 | 0.0% | Common equity shares | 200525103 |
| — | PENNEY (J C) CO | 17,782,597 | $304M | 0.0% | $17.08 | — | Common equity shares | 708160106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,125,755 | $303M | 0.0% | $13.83 | 0.0% | Common equity shares | 595017104 |
| VRSN | VERISIGN INC | 6,624,663 | $296M | 0.0% | $45.93 | 0.0% | Common equity shares | 92343E102 |
| EFX | EQUIFAX INC | 5,008,761 | $295M | 0.0% | $53.06 | 0.0% | Common equity shares | 294429105 |
| — | VARIAN MEDICAL SYSTEMS INC | 4,375,856 | $295M | 0.0% | $67.45 | — | Common equity shares | 92220P105 |
| HP | HELMERICH & PAYNE | 4,713,490 | $294M | 0.0% | $61.57 | 0.0% | Common equity shares | 423452101 |
| AMG | AFFILIATED MANAGERS GRP INC | 1,795,244 | $294M | 0.0% | $153.14 | 0.0% | Common equity shares | 008252108 |
| — | LIBERTY INTERACTIVE CORP | 12,772,719 | $294M | 0.0% | $23.01 | — | Common equity shares | 53071M104 |
| — | EQUINIX INC | 1,584,057 | $293M | 0.0% | $184.71 | — | Common equity shares | 29444U502 |
| HSIC | SCHEIN (HENRY) INC | 3,049,929 | $292M | 0.0% | $36.66 | 0.0% | Common equity shares | 806407102 |
| CBRE | CBRE GROUP INC | 12,439,490 | $291M | 0.0% | $23.79 | 0.0% | Common equity shares | 12504L109 |
| — | COMPUTER SCIENCES CORP | 6,590,717 | $288M | 0.0% | $43.77 | — | Common equity shares | 205363104 |
| — | SAFEWAY INC | 12,051,922 | $285M | 0.0% | $23.66 | — | Common equity shares | 786514208 |
| ZION | ZIONS BANCORPORATION | 9,873,114 | $285M | 0.0% | $26.15 | 0.0% | Common equity shares | 989701107 |
| — | TORCHMARK CORP | 4,361,388 | $284M | 0.0% | $65.14 | — | Common equity shares | 891027104 |
| — | LAM RESEARCH CORP | 6,398,656 | $284M | 0.0% | $44.34 | — | Common equity shares | 512807108 |
| CHD | CHURCH & DWIGHT INC | 4,585,148 | $283M | 0.0% | $26.18 | 0.0% | Common equity shares | 171340102 |
| — | AIRGAS INC | 2,947,334 | $281M | 0.0% | $95.46 | — | Common equity shares | 009363102 |
| MDU | MDU RESOURCES GROUP INC | 10,811,061 | $280M | 0.0% | $6.58 | 0.0% | Common equity shares | 552690109 |
| — | HUDSON CITY BANCORP INC | 30,536,270 | $280M | 0.0% | $9.16 | — | Common equity shares | 443683107 |
| — | CONSOL ENERGY INC | 10,294,616 | $279M | 0.0% | $27.10 | — | Common equity shares | 20854P109 |
| BALL | BALL CORP | 6,697,915 | $278M | 0.0% | $19.77 | 0.0% | Common equity shares | 058498106 |
| NFG | NATIONAL FUEL GAS CO | 4,781,609 | $277M | 0.0% | $60.82 | 0.0% | Common equity shares | 636180101 |
| O | REALTY INCOME CORP | 6,606,540 | $277M | 0.0% | $25.40 | 0.0% | Real Estate Investment Trust | 756109104 |
| — | PEOPLE`S UNITED FINL INC | 18,560,545 | $277M | 0.0% | $14.90 | — | Common equity shares | 712704105 |
| — | JACOBS ENGINEERING GROUP INC | 5,007,022 | $276M | 0.0% | $55.13 | — | Common equity shares | 469814107 |
| TRIP | TRIPADVISOR INC | 4,443,152 | $270M | 0.0% | $50.93 | 0.0% | Common equity shares | 896945201 |
| — | EATON VANCE CORP | 7,191,799 | $270M | 0.0% | $37.59 | — | Common equity shares | 278265103 |
| DRI | DARDEN RESTAURANTS INC | 5,349,527 | $270M | 0.0% | $31.32 | 0.0% | Common equity shares | 237194105 |
| TSCO | TRACTOR SUPPLY CO | 2,284,909 | $269M | 0.0% | $9.30 | 0.0% | Common equity shares | 892356106 |
| EA | ELECTRONIC ARTS INC | 11,682,102 | $268M | 0.0% | $19.79 | 0.0% | Common equity shares | 285512109 |
| UGI | UGI CORP | 6,850,401 | $268M | 0.0% | $26.32 | 0.0% | Common equity shares | 902681105 |
| — | SL GREEN REALTY CORP | 3,034,102 | $268M | 0.0% | $88.19 | — | Real Estate Investment Trust | 78440X101 |
| — | JOY GLOBAL INC | 5,482,094 | $266M | 0.0% | $48.53 | — | Common Stock | 481165108 |
| — | HOSPIRA INC | 6,908,111 | $265M | 0.0% | $38.31 | — | Common equity shares | 441060100 |
| SPAB | SPDR BARCLAYS AGGREGATE BOND ETF | 4,649,135 | $264M | 0.0% | $56.87 | — | USA: Common Stock | 78464A649 |
| IFF | INTL FLAVORS & FRAGRANCES | 3,500,165 | $263M | 0.0% | $58.18 | 0.0% | Common equity shares | 459506101 |
| VMC | VULCAN MATERIALS CO | 5,433,438 | $263M | 0.0% | $46.69 | 0.0% | Common equity shares | 929160109 |
| — | CIT GROUP INC | 5,622,080 | $262M | 0.0% | $46.63 | — | Common equity shares | 125581801 |
| — | VALSPAR CORP | 4,043,953 | $262M | 0.0% | $64.67 | — | Common equity shares | 920355104 |
| — | NEW YORK CMNTY BANCORP INC | 18,659,012 | $261M | 0.0% | $14.00 | — | Common equity shares | 649445103 |
| OII | OCEANEERING INTERNATIONAL | 3,608,493 | $261M | 0.0% | $69.83 | 0.0% | Common equity shares | 675232102 |
| — | LINKEDIN CORP | 1,458,720 | $260M | 0.0% | $178.30 | — | Common equity shares | 53578A108 |
| FBIN | FORTUNE BRANDS HOME & SECUR | 6,711,886 | $260M | 0.0% | $27.93 | 0.0% | Common equity shares | 34964C106 |
| — | MEADWESTVACO CORP | 7,595,808 | $259M | 0.0% | $34.11 | — | Common equity shares | 583334107 |
| — | PEPCO HOLDINGS INC | 12,830,206 | $259M | 0.0% | $20.16 | — | Common equity shares | 713291102 |
| — | BMC SOFTWARE INC | 5,665,272 | $256M | 0.0% | $45.14 | — | Common Stock | 055921100 |
| RPM | RPM INTERNATIONAL INC | 7,965,567 | $254M | 0.0% | $32.11 | 0.0% | Common equity shares | 749685103 |
| LKQ | LKQ CORP | 9,798,065 | $252M | 0.0% | $21.42 | 0.0% | Common equity shares | 501889208 |
| — | INTERPUBLIC GROUP OF COS | 17,283,320 | $251M | 0.0% | $9.16 | 0.0% | Common equity shares | 460690100 |
| EXPE | EXPEDIA INC | 4,176,183 | $251M | 0.0% | $55.04 | 0.0% | Common Stock | 30212P303 |
| — | CREE INC | 3,905,127 | $249M | 0.0% | $63.86 | — | Common equity shares | 225447101 |
| EG | EVEREST RE GROUP LTD | 1,932,121 | $248M | 0.0% | $99.45 | 0.0% | Common equity shares | G3223R108 |
| — | AQUA AMERICA INC | 7,875,565 | $246M | 0.0% | $31.29 | — | Common equity shares | 03836W103 |
| — | HARRIS CORP | 4,944,107 | $243M | 0.0% | $49.25 | — | Common equity shares | 413875105 |
| GME | GAMESTOP CORP | 5,639,338 | $237M | 0.0% | $6.27 | 0.0% | Common equity shares | 36467W109 |
| TOL | TOLL BROTHERS INC | 7,213,172 | $235M | 0.0% | $33.80 | 0.0% | Common equity shares | 889478103 |
| — | INTEGRYS ENERGY GROUP INC | 4,012,686 | $235M | 0.0% | $58.53 | — | Common equity shares | 45822P105 |
| RYN | RAYONIER INC | 4,229,173 | $234M | 0.0% | $55.39 | — | Real Estate Investment Trust | 754907103 |
| ATO | ATMOS ENERGY CORP | 5,691,783 | $234M | 0.0% | $31.05 | 0.0% | Common equity shares | 049560105 |
| — | SCRIPPS NETWORKS INTERACTIVE | 3,495,299 | $233M | 0.0% | $66.76 | — | Common equity shares | 811065101 |
| AGCO | AGCO CORP | 4,639,441 | $233M | 0.0% | $41.52 | 0.0% | Common equity shares | 001084102 |
| — | LIBERTY MEDIA CORP | 1,830,344 | $232M | 0.0% | $126.76 | — | Common equity shares | 531229102 |
| HAS | HASBRO INC | 5,157,907 | $231M | 0.0% | $30.22 | 0.0% | Common Stock | 418056107 |
| FFIV | F5 NETWORKS INC | 3,351,911 | $231M | 0.0% | $76.95 | 0.0% | Common equity shares | 315616102 |
| ORI | OLD REPUBLIC INTL CORP | 17,910,423 | $231M | 0.0% | $5.60 | 0.0% | Common equity shares | 680223104 |
| BAP | CREDICORP LTD | 1,799,396 | $230M | 0.0% | $104.41 | 0.0% | Common equity shares | G2519Y108 |
| — | DENTSPLY INTERNATL INC | 5,614,407 | $230M | 0.0% | $40.96 | — | Common equity shares | 249030107 |
| — | ANNALY CAPITAL MANAGEMENT | 18,239,203 | $229M | 0.0% | $12.57 | — | Real Estate Investment Trust | 035710409 |
| — | DIEBOLD INC | 6,804,842 | $229M | 0.0% | $33.69 | — | Common equity shares | 253651103 |
| — | ROCK-TENN CO | 2,270,221 | $227M | 0.0% | $99.89 | — | Common equity shares | 772739207 |
| DAL | DELTA AIR LINES INC | 12,085,084 | $226M | 0.0% | $14.99 | 0.0% | Common equity shares | 247361702 |
| — | AGL RESOURCES INC | 5,271,656 | $226M | 0.0% | $42.86 | — | Common equity shares | 001204106 |
| GNW | GENWORTH FINANCIAL INC | 19,629,005 | $224M | 0.0% | $10.41 | 0.0% | Common equity shares | 37247D106 |
| — | NABORS INDUSTRIES LTD | 14,625,989 | $224M | 0.0% | $15.31 | — | Common equity shares | G6359F103 |
| PWR | QUANTA SERVICES INC | 8,450,001 | $224M | 0.0% | $27.23 | 0.0% | Common equity shares | 74762E102 |
| SEIC | SEI INVESTMENTS CO | 7,833,161 | $223M | 0.0% | $24.76 | 0.0% | Common equity shares | 784117103 |
| SDY | SPDR S&P DIVIDEND ETF | 3,344,675 | $222M | 0.0% | $66.30 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A763 |
| — | DIAMOND OFFSHRE DRILLING INC | 3,219,055 | $221M | 0.0% | $68.79 | — | Common equity shares | 25271C102 |
| FOSL | FOSSIL GROUP INC | 2,133,192 | $220M | 0.0% | $101.05 | 0.0% | Common equity shares | 34988V106 |
| AAP | ADVANCE AUTO PARTS INC | 2,708,213 | $220M | 0.0% | $72.11 | 0.0% | Common equity shares | 00751Y106 |
| — | ANSYS INC | 2,982,742 | $218M | 0.0% | $73.10 | — | Common equity shares | 03662Q105 |
| — | GANNETT CO | 8,903,529 | $218M | 0.0% | $24.46 | — | Common equity shares | 364730101 |
| — | ENERGEN CORP | 4,166,008 | $218M | 0.0% | $52.26 | — | Common equity shares | 29265N108 |
| WSM | WILLIAMS-SONOMA INC | 3,886,619 | $217M | 0.0% | $20.11 | 0.0% | Common equity shares | 969904101 |
| — | ENERGIZER HOLDINGS INC | 2,155,821 | $217M | 0.0% | $100.51 | — | Common equity shares | 29266R108 |
| TRMB | TRIMBLE NAVIGATION LTD | 8,327,681 | $217M | 0.0% | $27.63 | 0.0% | Common equity shares | 896239100 |
| — | QEP RESOURCES INC | 7,759,871 | $216M | 0.0% | $27.78 | — | Common equity shares | 74733V100 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 5,587,162 | $215M | 0.0% | $38.57 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287234 |
| RMD | RESMED INC | 4,742,913 | $214M | 0.0% | $40.00 | 0.0% | Common equity shares | 761152107 |
| NVR | NVR INC | 231,748 | $214M | 0.0% | $993.91 | 0.0% | Common equity shares | 62944T105 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 2,957,458 | $214M | 0.0% | $64.12 | 0.0% | Common equity shares | 445658107 |
| — | ROWAN COMPANIES PLC | 6,267,077 | $214M | 0.0% | $34.07 | — | Common Stock | G7665A101 |
| OGE | OGE ENERGY CORP | 3,130,667 | $214M | 0.0% | $34.79 | 0.0% | Common equity shares | 670837103 |
| — | PEABODY ENERGY CORP | 14,489,489 | $212M | 0.0% | $14.64 | — | An issue in any currency issued on a private basis | 704549104 |
| RHI | ROBERT HALF INTL INC | 6,312,767 | $210M | 0.0% | $34.44 | 0.0% | Common equity shares | 770323103 |
| — | ALLEGHANY CORP | 543,979 | $209M | 0.0% | $383.32 | — | Common equity shares | 017175100 |
| LNT | ALLIANT ENERGY CORP | 4,094,406 | $206M | 0.0% | $16.89 | 0.0% | Common equity shares | 018802108 |
| AOS | SMITH (A O) CORP | 5,614,700 | $204M | 0.0% | $15.38 | 0.0% | Common equity shares | 831865209 |
| — | ASHLAND INC | 2,428,180 | $203M | 0.0% | $83.50 | — | Common equity shares | 044209104 |
| XYL | XYLEM INC | 7,494,793 | $202M | 0.0% | $23.44 | 0.0% | Common equity shares | 98419M100 |
| UDR | UDR INC | 7,915,278 | $202M | 0.0% | $15.84 | 0.0% | Real Estate Investment Trust | 902653104 |
| — | OWENS-ILLINOIS INC | 7,259,258 | $202M | 0.0% | $27.79 | — | Common equity shares | 690768403 |
| SEE | SEALED AIR CORP | 8,345,314 | $200M | 0.0% | $18.75 | 0.0% | Common equity shares | 81211K100 |
| — | FIRSTMERIT CORP | 9,960,606 | $200M | 0.0% | $20.03 | — | Common equity shares | 337915102 |
| PII | POLARIS INDUSTRIES INC | 2,089,435 | $199M | 0.0% | $90.50 | 0.0% | Common equity shares | 731068102 |
| AIZ | ASSURANT INC | 3,888,693 | $198M | 0.0% | $37.94 | 0.0% | Common equity shares | 04621X108 |
| — | BUNGE LTD | 2,796,163 | $198M | 0.0% | $70.77 | — | Common equity shares | G16962105 |
| SBNY | SIGNATURE BANK/NY | 2,349,929 | $195M | 0.0% | $83.02 | — | Common equity shares | 82669G104 |
| — | SVB FINANCIAL GROUP | 2,332,566 | $194M | 0.0% | $83.32 | — | Common equity shares | 78486Q101 |
| AVY | AVERY DENNISON CORP | 4,542,956 | $194M | 0.0% | $33.15 | 0.0% | Common equity shares | 053611109 |
| EWBC | EAST WEST BANCORP INC | 6,991,860 | $192M | 0.0% | $19.15 | 0.0% | Common equity shares | 27579R104 |
| — | CIMAREX ENERGY CO | 2,951,116 | $192M | 0.0% | $64.98 | — | Common equity shares | 171798101 |
| — | AMERICAN CAPITAL AGENCY CORP | 8,336,356 | $192M | 0.0% | $22.99 | — | REIT | 02503X105 |
| URBN | URBAN OUTFITTERS INC | 4,746,500 | $191M | 0.0% | $41.26 | 0.0% | Common equity shares | 917047102 |
| CPT | CAMDEN PROPERTY TRUST | 2,753,688 | $190M | 0.0% | $42.93 | 0.0% | Real Estate Investment Trust | 133131102 |
| LQD | ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF | 1,674,378 | $190M | 0.0% | $113.65 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287242 |
| — | HANESBRANDS INC | 3,690,574 | $190M | 0.0% | $51.42 | — | Common equity shares | 410345102 |
| — | SBA COMMUNICATIONS CORP | 2,557,265 | $190M | 0.0% | $74.12 | — | Common equity shares | 78388J106 |
| — | GENERAL GROWTH PPTYS INC | 9,476,162 | $188M | 0.0% | $19.87 | — | Real Estate Investment Trust | 370023103 |
| — | WINDSTREAM CORP | 24,360,952 | $188M | 0.0% | $7.71 | — | Common Stock | 97381W104 |
| CFR | CULLEN/FROST BANKERS INC | 2,801,627 | $187M | 0.0% | $43.57 | 0.0% | Common equity shares | 229899109 |
| — | OMNICARE INC | 3,901,238 | $186M | 0.0% | $47.71 | — | Common equity shares | 681904108 |
| — | SIRIUS XM RADIO INC | 55,105,456 | $185M | 0.0% | $3.35 | — | Common equity shares | 82967N108 |
| GLD | SPDR GOLD TRUST | 1,544,668 | $184M | 0.0% | $119.15 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463V107 |
| — | DUN & BRADSTREET CORP | 1,886,041 | $184M | 0.0% | $97.45 | — | Common equity shares | 26483E100 |
| — | FIDELITY NATIONAL FINANCIAL | 7,699,030 | $183M | 0.0% | $23.81 | — | Common equity shares | 31620R105 |
| — | TOTAL SYSTEM SERVICES INC | 7,451,750 | $182M | 0.0% | $24.48 | — | Common equity shares | 891906109 |
| TDS | TELEPHONE & DATA SYSTEMS INC | 7,330,387 | $181M | 0.0% | $22.54 | 0.0% | Common equity shares | 879433829 |
| SON | SONOCO PRODUCTS CO | 5,223,309 | $181M | 0.0% | $22.97 | 0.0% | Common equity shares | 835495102 |
| CSL | CARLISLE COS INC | 2,887,491 | $180M | 0.0% | $55.89 | 0.0% | Common equity shares | 142339100 |
| — | INTL GAME TECHNOLOGY | 10,757,081 | $180M | 0.0% | $16.71 | — | Common equity shares | 459902102 |
| NDAQ | NASDAQ OMX GROUP INC | 5,477,290 | $180M | 0.0% | $8.32 | 0.0% | Common equity shares | 631103108 |
| — | B/E AEROSPACE INC | 2,846,756 | $180M | 0.0% | $63.08 | — | Common equity shares | 073302101 |
| — | DUKE REALTY CORP | 11,494,021 | $179M | 0.0% | $15.59 | — | Real Estate Investment Trust | 264411505 |
| SNPS | SYNOPSYS INC | 4,999,254 | $179M | 0.0% | $35.52 | 0.0% | Common equity shares | 871607107 |
| ESS | ESSEX PROPERTY TRUST | 1,120,654 | $178M | 0.0% | $105.05 | 0.0% | Real Estate Investment Trust | 297178105 |
| PB | PROSPERITY BANCSHARES INC | 3,425,906 | $177M | 0.0% | $34.46 | 0.0% | Common Stock | 743606105 |
| SCCO | SOUTHERN COPPER CORP | 6,420,665 | $177M | 0.0% | $20.45 | 0.0% | Common equity shares | 84265V105 |
| NDSN | NORDSON CORP | 2,554,245 | $177M | 0.0% | $60.57 | 0.0% | Common equity shares | 655663102 |
| — | CONCHO RESOURCES INC | 2,114,550 | $177M | 0.0% | $83.72 | — | Common equity shares | 20605P101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 4,540,280 | $176M | 0.0% | $38.78 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042858 |
| MTD | METTLER-TOLEDO INTL INC | 872,510 | $176M | 0.0% | $212.95 | 0.0% | Common equity shares | 592688105 |
| — | FIRST NIAGARA FINANCIAL GRP | 17,414,511 | $175M | 0.0% | $10.07 | — | Common equity shares | 33582V108 |
| — | IRON MOUNTAIN INC | 6,589,086 | $175M | 0.0% | $26.61 | — | Common equity shares | 462846106 |
| VALE | VALE SA | 13,289,811 | $175M | 0.0% | $13.15 | — | American Depository Receipt | 91912E105 |
| LII | LENNOX INTERNATIONAL INC | 2,704,129 | $175M | 0.0% | $54.01 | 0.0% | Common equity shares | 526107107 |
| UHS | UNIVERSAL HEALTH SVCS INC | 2,601,727 | $174M | 0.0% | $62.83 | 0.0% | Common equity shares | 913903100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,115,106 | $174M | 0.0% | $62.32 | 0.0% | Common Stock | 09061G101 |
| DKS | DICKS SPORTING GOODS INC | 3,470,439 | $174M | 0.0% | $36.98 | 0.0% | Common equity shares | 253393102 |
| SNA | SNAP-ON INC | 1,940,160 | $173M | 0.0% | $66.38 | 0.0% | Common equity shares | 833034101 |
| GRMN | GARMIN LTD | 4,785,198 | $173M | 0.0% | $23.52 | 0.0% | Common equity shares | H2906T109 |
| — | LSI CORP | 24,198,538 | $173M | 0.0% | $7.14 | — | Common Stock | 502161102 |
| HWC | HANCOCK HOLDING CO | 5,710,269 | $172M | 0.0% | $28.58 | 0.0% | Common equity shares | 410120109 |
| — | AVAGO TECHNOLOGIES LTD | 4,593,337 | $172M | 0.0% | $37.38 | — | Common equity shares | Y0486S104 |
| ALB | ALBEMARLE CORP | 2,745,312 | $171M | 0.0% | $52.08 | 0.0% | Common equity shares | 012653101 |
| — | FRONTIER COMMUNICATIONS CORP | 42,153,802 | $171M | 0.0% | $4.05 | — | Common Stock | 35906A108 |
| — | APARTMENT INVST & MGMT CO | 5,641,640 | $169M | 0.0% | $30.04 | — | Real Estate Investment Trust | 03748R101 |
| — | CITY NATIONAL CORP | 2,673,078 | $169M | 0.0% | $63.37 | — | Common equity shares | 178566105 |
| — | FOOT LOCKER INC | 4,772,145 | $168M | 0.0% | $35.13 | — | Common equity shares | 344849104 |
| TIP | ISHARES TIPS BOND ETF | 1,495,100 | $167M | 0.0% | $112.01 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287176 |
| AJG | ARTHUR J GALLAGHER & CO | 3,820,422 | $167M | 0.0% | $33.49 | 0.0% | Common equity shares | 363576109 |
| WRB | BERKLEY (W R) CORP | 4,065,398 | $166M | 0.0% | $9.58 | 0.0% | Common equity shares | 084423102 |
| — | CLARCOR INC | 3,181,294 | $166M | 0.0% | $52.21 | — | Common equity shares | 179895107 |
| — | COMCAST CORP | 4,166,271 | $165M | 0.0% | $39.67 | — | Common equity shares | 20030N200 |
| WBS | WEBSTER FINANCIAL CORP | 6,435,707 | $165M | 0.0% | $23.57 | 0.0% | Common equity shares | 947890109 |
| RLI | RLI CORP | 2,159,160 | $165M | 0.0% | $11.16 | 0.0% | Common equity shares | 749607107 |
| THC | TENET HEALTHCARE CORP | 3,576,037 | $165M | 0.0% | $44.77 | 0.0% | Common equity shares | 88033G407 |
| — | MAXIM INTEGRATED PRODUCTS | 5,904,608 | $164M | 0.0% | $27.78 | — | Common Stock | 57772K101 |
| REG | REGENCY CENTERS CORP | 3,205,924 | $163M | 0.0% | $33.45 | 0.0% | Real Estate Investment Trust | 758849103 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 1,801,600 | $163M | 0.0% | $90.29 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287804 |
| ILMN | ILLUMINA INC | 2,170,336 | $162M | 0.0% | $64.01 | 0.0% | Common equity shares | 452327109 |
| AWK | AMERICAN WATER WORKS CO INC | 3,927,314 | $162M | 0.0% | $31.82 | 0.0% | Common equity shares | 030420103 |
| — | LEGG MASON INC | 5,207,085 | $161M | 0.0% | $31.01 | — | Common equity shares | 524901105 |
| HCA | HCA HOLDINGS INC | 4,475,783 | $161M | 0.0% | $35.96 | 0.0% | Common equity shares | 40412C101 |
| AVT | AVNET INC | 4,796,890 | $161M | 0.0% | $25.70 | 0.0% | Common equity shares | 053807103 |
| KBR | KBR INC | 4,954,674 | $161M | 0.0% | $26.54 | 0.0% | Common equity shares | 48242W106 |
| VRSK | VERISK ANALYTICS INC | 2,696,806 | $161M | 0.0% | $57.10 | 0.0% | Common equity shares | 92345Y106 |
| — | SAIC INC | 11,556,367 | $161M | 0.0% | $13.93 | — | Common equity shares | 78390X101 |
| — | WGL HOLDINGS INC | 3,715,650 | $161M | 0.0% | $43.22 | — | Common equity shares | 92924F106 |
| FHN | FIRST HORIZON NATIONAL CORP | 14,211,312 | $159M | 0.0% | $7.41 | 0.0% | Common equity shares | 320517105 |
| SGI | TEMPUR SEALY INTL INC | 3,625,250 | $159M | 0.0% | $11.36 | 0.0% | Common equity shares | 88023U101 |
| — | CABLEVISION SYS CORP -CL A | 9,408,896 | $158M | 0.0% | $16.82 | — | Common equity shares | 12686C109 |
| — | TECO ENERGY INC | 9,177,479 | $158M | 0.0% | $17.19 | — | Common equity shares | 872375100 |
| ASB | ASSOCIATED BANC-CORP | 10,119,647 | $157M | 0.0% | $9.98 | 0.0% | Common equity shares | 045487105 |
| — | COOPER COMPANIES INC | 1,315,635 | $157M | 0.0% | $119.05 | — | Common equity shares | 216648402 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,376,174 | $156M | 0.0% | $66.25 | 0.0% | Common equity shares | 759509102 |
| HOLX | HOLOGIC INC | 8,071,437 | $156M | 0.0% | $20.89 | 0.0% | Common equity shares | 436440101 |
| — | PANERA BREAD CO | 837,579 | $156M | 0.0% | $185.95 | — | Common equity shares | 69840W108 |
| — | VECTREN CORP | 4,591,468 | $155M | 0.0% | $33.83 | — | Common equity shares | 92240G101 |
| SPDW | SPDR S&P WORLD EX-US ETF | 6,165,102 | $155M | 0.0% | $25.13 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X889 |
| RJF | RAYMOND JAMES FINANCIAL CORP | 3,600,641 | $155M | 0.0% | $24.09 | 0.0% | Common equity shares | 754730109 |
| — | WPX ENERGY INC | 8,156,265 | $154M | 0.0% | $18.94 | — | Common equity shares | 98212B103 |
| — | SYNOVUS FINANCIAL CORP | 52,384,907 | $153M | 0.0% | $2.92 | — | Common equity shares | 87161C105 |
| SIG | SIGNET JEWELERS LTD | 2,265,693 | $153M | 0.0% | $54.92 | 0.0% | Common equity shares | G81276100 |
| — | PATTERSON COMPANIES INC | 4,040,937 | $152M | 0.0% | $37.60 | — | Common equity shares | 703395103 |
| — | HUBBELL INC -CL B | 1,533,102 | $152M | 0.0% | $99.00 | — | Common equity shares | 443510201 |
| — | FLIR SYSTEMS INC | 5,614,130 | $151M | 0.0% | $26.97 | — | Common equity shares | 302445101 |
| — | HERTZ GLOBAL HOLDINGS INC | 6,060,719 | $150M | 0.0% | $24.80 | — | Common equity shares | 42805T105 |
| CBT | CABOT CORP | 4,010,835 | $150M | 0.0% | $27.67 | 0.0% | Common equity shares | 127055101 |
| — | NV ENERGY INC | 6,394,128 | $150M | 0.0% | $23.46 | — | Common equity shares | 67073Y106 |
| CE | CELANESE CORP | 3,340,583 | $150M | 0.0% | $37.17 | 0.0% | Common equity shares | 150870103 |
| UAA | UNDER ARMOUR INC | 2,489,632 | $149M | 0.0% | $14.57 | 0.0% | Common equity shares | 904311107 |
| — | DISH NETWORK CORP | 3,490,533 | $148M | 0.0% | $42.53 | — | Common equity shares | 25470M109 |
| IDXX | IDEXX LABS INC | 1,642,003 | $147M | 0.0% | $43.69 | 0.0% | Common equity shares | 45168D104 |
| — | LIBERTY PROPERTY TRUST | 3,971,821 | $147M | 0.0% | $36.96 | — | Real Estate Investment Trust | 531172104 |
| VYX | NCR CORP | 4,439,436 | $146M | 0.0% | $18.55 | 0.0% | Common equity shares | 62886E108 |
| BOH | BANK OF HAWAII CORP | 2,896,730 | $146M | 0.0% | $31.53 | 0.0% | Common equity shares | 062540109 |
| RGA | REINSURANCE GROUP AMER INC | 2,103,721 | $145M | 0.0% | $63.27 | 0.0% | Common equity shares | 759351604 |
| — | TCF FINANCIAL CORP | 10,248,748 | $145M | 0.0% | $14.18 | — | Common equity shares | 872275102 |
| OC | OWENS CORNING | 3,718,656 | $145M | 0.0% | $41.69 | 0.0% | Common equity shares | 690742101 |
| — | MOLEX INC | 4,950,483 | $145M | 0.0% | $29.34 | — | Common equity shares | 608554101 |
| MLM | MARTIN MARIETTA MATERIALS | 1,470,143 | $145M | 0.0% | $93.00 | 0.0% | Common equity shares | 573284106 |
| — | SENIOR HOUSING PPTYS TRUST | 5,549,511 | $144M | 0.0% | $25.93 | — | Real Estate Investment Trust | 81721M109 |
| DLR | DIGITAL REALTY TRUST INC | 2,356,556 | $144M | 0.0% | $39.68 | 0.0% | Real Estate Investment Trust | 253868103 |
| HII | HUNTINGTON INGALLS IND INC | 2,544,579 | $144M | 0.0% | $43.35 | 0.0% | Common equity shares | 446413106 |
| — | PIEDMONT NATURAL GAS CO | 4,259,228 | $144M | 0.0% | $33.74 | — | Common equity shares | 720186105 |
| OIS | OIL STATES INTL INC | 1,544,029 | $143M | 0.0% | $51.03 | 0.0% | Common equity shares | 678026105 |
| — | SUSQUEHANNA BANCSHARES INC | 11,119,775 | $143M | 0.0% | $12.85 | — | Common equity shares | 869099101 |
| — | MICHAEL KORS HOLDINGS LTD | 2,295,768 | $142M | 0.0% | $62.02 | — | Common equity shares | G60754101 |
| — | SUPERIOR ENERGY SERVICES INC | 5,485,621 | $142M | 0.0% | $25.94 | — | Common equity shares | 868157108 |
| ACGL | ARCH CAPITAL GROUP LTD | 2,764,675 | $142M | 0.0% | $16.55 | 0.0% | Common equity shares | G0450A105 |
| FRCB | FIRST REPUBLIC BANK | 3,693,190 | $142M | 0.0% | $35.36 | 0.0% | Investments that contain a pool of securities representing a specific index and are built like mutu | 33616C100 |
| ARW | ARROW ELECTRONICS INC | 3,558,123 | $142M | 0.0% | $38.94 | 0.0% | Common equity shares | 042735100 |
| — | HARMAN INTERNATIONAL INDS | 2,609,280 | $141M | 0.0% | $54.20 | — | Common equity shares | 413086109 |
| IT | GARTNER INC | 2,479,096 | $141M | 0.0% | $56.76 | 0.0% | Common equity shares | 366651107 |
| INGR | INGREDION INC | 2,141,810 | $141M | 0.0% | $70.28 | 0.0% | Common equity shares | 457187102 |
| — | ACTIVISION BLIZZARD INC | 9,844,949 | $140M | 0.0% | $14.26 | — | Common equity shares | 00507V109 |
| OLN | OLIN CORP | 5,866,666 | $140M | 0.0% | $16.80 | 0.0% | Common equity shares | 680665205 |
| MAN | MANPOWERGROUP | 2,550,990 | $140M | 0.0% | $55.02 | 0.0% | Common equity shares | 56418H100 |
| TDG | TRANSDIGM GROUP INC | 888,217 | $139M | 0.0% | $70.58 | 0.0% | Common equity shares | 893641100 |
| — | CHARTER COMMUNICATIONS INC | 1,124,215 | $139M | 0.0% | $123.85 | — | Common equity shares | 16117M305 |
| ANF | ABERCROMBIE & FITCH -CL A | 3,072,425 | $139M | 0.0% | $37.66 | 0.0% | Common equity shares | 002896207 |
| FULT | FULTON FINANCIAL CORP | 12,058,298 | $138M | 0.0% | $7.19 | 0.0% | Common equity shares | 360271100 |
| — | ENDO HEALTH SOLUTIONS INC | 3,750,795 | $138M | 0.0% | $36.79 | — | Common equity shares | 29264F205 |
| — | TAUBMAN CENTERS INC | 1,833,628 | $138M | 0.0% | $75.15 | — | Real Estate Investment Trust | 876664103 |
| — | RACKSPACE HOSTING INC | 3,635,388 | $138M | 0.0% | $37.89 | — | Common equity shares | 750086100 |
| RVTY | PERKINELMER INC | 4,229,213 | $137M | 0.0% | $31.21 | 0.0% | Common equity shares | 714046109 |
| WAB | WABTEC CORP | 2,559,077 | $137M | 0.0% | $49.35 | 0.0% | Common equity shares | 929740108 |
| — | COBALT INTL ENERGY INC | 5,132,823 | $136M | 0.0% | $26.57 | — | Common equity shares | 19075F106 |
| VLY | VALLEY NATIONAL BANCORP | 14,398,593 | $136M | 0.0% | $9.34 | 0.0% | Common equity shares | 919794107 |
| JBL | JABIL CIRCUIT INC | 6,677,665 | $136M | 0.0% | $16.76 | 0.0% | Common equity shares | 466313103 |
| — | WASTE CONNECTIONS INC | 3,305,582 | $136M | 0.0% | $41.14 | — | Common equity shares | 941053100 |
| GT | GOODYEAR TIRE & RUBBER CO | 8,874,176 | $136M | 0.0% | $13.66 | 0.0% | Common Stock | 382550101 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 2,038,796 | $135M | 0.0% | $66.44 | — | Common equity shares | 87264S106 |
| — | E TRADE FINANCIAL CORP | 10,677,124 | $135M | 0.0% | $12.66 | — | Common equity shares | 269246401 |
| — | CALPINE CORP | 6,363,808 | $135M | 0.0% | $21.23 | — | Common equity shares | 131347304 |
| DCI | DONALDSON CO INC | 3,771,677 | $134M | 0.0% | $29.49 | 0.0% | Common equity shares | 257651109 |
| TKR | TIMKEN CO | 2,380,040 | $134M | 0.0% | $39.57 | 0.0% | Common equity shares | 887389104 |
| PKG | PACKAGING CORP OF AMERICA | 2,703,399 | $132M | 0.0% | $32.81 | 0.0% | Common equity shares | 695156109 |
| — | DRESSER-RAND GROUP INC | 2,178,227 | $131M | 0.0% | $59.98 | — | Common equity shares | 261608103 |
| — | NEWFIELD EXPLORATION CO | 5,446,686 | $130M | 0.0% | $23.89 | — | Common equity shares | 651290108 |
| BPOP | POPULAR INC | 4,281,381 | $130M | 0.0% | $21.82 | 0.0% | Common equity shares | 733174700 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 4,910,452 | $129M | 0.0% | $26.04 | 0.0% | Common equity shares | 01741R102 |
| — | JARDEN CORP | 2,951,047 | $129M | 0.0% | $43.75 | — | Common equity shares | 471109108 |
| R | RYDER SYSTEM INC | 2,119,419 | $129M | 0.0% | $60.21 | 0.0% | Common equity shares | 783549108 |
| SPIP | SPDR BARCLAYS TIPS ETF | 2,312,913 | $129M | 0.0% | $55.57 | — | USA: Common Stock | 78464A656 |
| — | MOBILE TELESYSTEMS OJSC | 6,779,228 | $128M | 0.0% | $18.94 | — | American Depository Receipt | 607409109 |
| BRK/A | BERKSHIRE HATHAWAY | 756 | $127M | 0.0% | $165023.42 | 0.0% | Common equity shares | 084670108 |
| KEX | KIRBY CORP | 1,601,774 | $127M | 0.0% | $77.04 | 0.0% | Common equity shares | 497266106 |
| UAL | UNITED CONTINENTAL HLDGS INC | 4,059,473 | $127M | 0.0% | $31.81 | 0.0% | Common Stock | 910047109 |
| — | TOWERS WATSON & CO | 1,548,599 | $127M | 0.0% | $81.94 | — | Common equity shares | 891894107 |
| EXR | EXTRA SPACE STORAGE INC | 3,021,090 | $127M | 0.0% | $26.60 | 0.0% | Real Estate Investment Trust | 30225T102 |
| MD | MEDNAX INC | 1,380,424 | $126M | 0.0% | $44.76 | 0.0% | Common equity shares | 58502B106 |
| — | HCC INSURANCE HOLDINGS INC | 2,901,470 | $125M | 0.0% | $43.11 | — | Common equity shares | 404132102 |
| ARE | ALEXANDRIA R E EQUITIES INC | 1,897,611 | $125M | 0.0% | $44.92 | 0.0% | Real Estate Investment Trust | 015271109 |
| TER | TERADYNE INC | 7,083,437 | $124M | 0.0% | $15.29 | 0.0% | Common equity shares | 880770102 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 2,641,165 | $124M | 0.0% | $37.66 | 0.0% | Common equity shares | 203668108 |
| — | SEADRILL LTD | 3,034,671 | $124M | 0.0% | $40.74 | — | Common equity shares | G7945E105 |
| LECO | LINCOLN ELECTRIC HLDGS INC | 2,145,685 | $123M | 0.0% | $55.81 | 0.0% | Common equity shares | 533900106 |
| — | TRIUMPH GROUP INC | 1,552,159 | $123M | 0.0% | $79.15 | — | Common equity shares | 896818101 |
| — | SMITHFIELD FOODS INC | 3,746,683 | $123M | 0.0% | $32.75 | — | Common equity shares | 832248108 |
| — | HEALTH MANAGEMENT ASSOC | 7,800,368 | $123M | 0.0% | $15.72 | — | Common equity shares | 421933102 |
| — | PIER 1 IMPORTS INC/DE | 5,198,651 | $122M | 0.0% | $23.49 | — | Common equity shares | 720279108 |
| PBR | PETROBRAS-PETROLEO BRASILIER | 9,063,471 | $122M | 0.0% | $13.42 | — | American Depository Receipt | 71654V408 |
| — | AARON`S INC | 4,337,312 | $121M | 0.0% | $28.01 | — | Common equity shares | 002535300 |
| SCI | SERVICE CORP INTERNATIONAL | 6,732,482 | $121M | 0.0% | $17.02 | 0.0% | Common equity shares | 817565104 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 8,378,152 | $121M | 0.0% | $14.08 | 0.0% | Common equity shares | 127387108 |
| — | ONYX PHARMACEUTICALS INC | 1,388,408 | $121M | 0.0% | $86.82 | — | Common Stock | 683399109 |
| CVLT | COMMVAULT SYSTEMS INC | 1,587,432 | $120M | 0.0% | $73.63 | 0.0% | Common equity shares | 204166102 |
| — | MDC HOLDINGS INC | 3,703,596 | $120M | 0.0% | $32.51 | — | Common equity shares | 552676108 |
| URI | UNITED RENTALS INC | 2,411,352 | $120M | 0.0% | $51.55 | 0.0% | Common equity shares | 911363109 |
| — | TWENTY-FIRST CENTURY FOX INC | 3,665,947 | $120M | 0.0% | $32.82 | — | Common equity shares | 90130A200 |
| IEX | IDEX CORP | 2,235,572 | $120M | 0.0% | $45.08 | 0.0% | Common equity shares | 45167R104 |
| — | AMERICAN CAMPUS COMMUNITIES | 2,956,517 | $120M | 0.0% | $40.66 | — | Real Estate Investment Trust | 024835100 |
| SM | SM ENERGY CO | 1,992,023 | $119M | 0.0% | $54.11 | 0.0% | Common equity shares | 78454L100 |
| AFG | AMERICAN FINANCIAL GROUP INC | 2,440,974 | $119M | 0.0% | $21.06 | 0.0% | Common equity shares | 025932104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 2,595,274 | $119M | 0.0% | $31.36 | 0.0% | Common equity shares | G0692U109 |
| SPSB | SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF | 3,877,680 | $119M | 0.0% | $30.60 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A474 |
| JKHY | HENRY (JACK) & ASSOCIATES | 2,517,342 | $119M | 0.0% | $39.46 | 0.0% | Common equity shares | 426281101 |
| — | UNITED STATES STEEL CORP | 6,756,211 | $118M | 0.0% | $17.53 | — | Common equity shares | 912909108 |
| — | PARTNERRE LTD | 1,306,034 | $118M | 0.0% | $90.56 | — | Common equity shares | G6852T105 |
| — | COMPANHIA DE BEBIDAS DAS AME | 3,159,995 | $118M | 0.0% | $37.35 | — | American Depository Receipt | 20441W203 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,391,441 | $118M | 0.0% | $17.70 | 0.0% | Common equity shares | 83088M102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 10,077,558 | $118M | 0.0% | $11.71 | — | Common equity shares | G5876H105 |
| CBOE | CBOE HOLDINGS INC | 2,530,161 | $118M | 0.0% | $33.33 | 0.0% | Common equity shares | 12503M108 |
| ULTA | ULTA SALON COSMETCS & FRAG | 1,177,962 | $118M | 0.0% | $89.99 | 0.0% | Common equity shares | 90384S303 |
| — | COVANCE INC | 1,549,152 | $118M | 0.0% | $76.14 | — | Common equity shares | 222816100 |
| ALK | ALASKA AIR GROUP INC | 2,258,124 | $117M | 0.0% | $26.50 | 0.0% | Common equity shares | 011659109 |
| — | THOMSON-REUTERS CORP | 3,599,932 | $117M | 0.0% | $32.57 | — | Common equity shares | 884903105 |
| — | BRE PROPERTIES INC | 2,343,689 | $117M | 0.0% | $50.02 | — | Real Estate Investment Trust | 05564E106 |
| — | NIELSEN HOLDINGS NV | 3,488,017 | $117M | 0.0% | $33.59 | — | Common equity shares | N63218106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 1,501,042 | $117M | 0.0% | $77.87 | — | Common equity shares | 55003T107 |
| — | JDS UNIPHASE CORP | 8,114,721 | $117M | 0.0% | $14.38 | — | Common equity shares | 46612J507 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,140,055 | $116M | 0.0% | $83.78 | 0.0% | Common equity shares | 303075105 |
| — | TW TELECOM INC | 4,094,590 | $115M | 0.0% | $28.14 | — | Common equity shares | 87311L104 |
| BRO | BROWN & BROWN INC | 3,571,004 | $115M | 0.0% | $13.98 | 0.0% | Common equity shares | 115236101 |
| — | CLIFFS NATURAL RESOURCES INC | 7,061,646 | $115M | 0.0% | $16.25 | — | Common equity shares | 18683K101 |
| AYI | ACUITY BRANDS INC | 1,515,572 | $114M | 0.0% | $70.97 | 0.0% | Common equity shares | 00508Y102 |
| — | AMERICA MOVIL SA DE CV | 5,177,766 | $113M | 0.0% | $21.75 | — | American Depository Receipt | 02364W105 |
| — | USG CORP | 4,873,887 | $112M | 0.0% | $23.05 | — | Common equity shares | 903293405 |
| — | RYLAND GROUP INC | 2,800,152 | $112M | 0.0% | $40.10 | — | Common equity shares | 783764103 |
| DDD | 3D SYSTEMS CORP | 2,544,644 | $112M | 0.0% | $41.34 | 0.0% | Common Stock | 88554D205 |
| — | SELECT COMFORT CORP | 4,456,301 | $112M | 0.0% | $25.06 | — | Common equity shares | 81616X103 |
| LNG | CHENIERE ENERGY INC | 4,022,444 | $112M | 0.0% | $28.08 | 0.0% | Common equity shares | 16411R208 |
| VNQ | VANGUARD ETF REIT | 1,623,183 | $112M | 0.0% | $68.72 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 922908553 |
| KRC | KILROY REALTY CORP | 2,102,733 | $111M | 0.0% | $53.01 | — | Real Estate Investment Trust | 49427F108 |
| — | HILLSHIRE BRANDS CO | 3,336,924 | $110M | 0.0% | $33.08 | — | Common equity shares | 432589109 |
| RWX | SPDR DJ INTERNATIONAL REAL ESTATE ETF | 2,761,289 | $110M | 0.0% | $39.90 | — | USA: Common Stock | 78463X863 |
| JLL | JONES LANG LASALLE INC | 1,208,267 | $110M | 0.0% | $90.65 | 0.0% | Common equity shares | 48020Q107 |
| — | IHS INC | 1,053,075 | $110M | 0.0% | $104.38 | — | Common equity shares | 451734107 |
| — | TUPPERWARE BRANDS CORP | 1,408,341 | $109M | 0.0% | $77.69 | — | Common equity shares | 899896104 |
| STLD | STEEL DYNAMICS INC | 7,321,371 | $109M | 0.0% | $11.35 | 0.0% | Common equity shares | 858119100 |
| AEO | AMERN EAGLE OUTFITTERS INC | 5,956,104 | $109M | 0.0% | $13.32 | 0.0% | Common equity shares | 02553E106 |
| — | CORRECTIONS CORP AMER | 3,205,093 | $109M | 0.0% | $33.87 | — | Common equity shares | 22025Y407 |
| PBR/A | PETROBRAS-PETROLEO BRASILIER | 7,401,907 | $109M | 0.0% | $14.66 | — | American Depository Receipt | 71654V101 |
| — | HOSPITALITY PROPERTIES TRUST | 4,124,903 | $108M | 0.0% | $26.28 | — | Real Estate Investment Trust | 44106M102 |
| — | CAPITALSOURCE INC | 11,553,682 | $108M | 0.0% | $9.38 | — | Real Estate Investment Trust | 14055X102 |
| FLO | FLOWERS FOODS INC | 4,908,904 | $108M | 0.0% | $13.91 | 0.0% | Common equity shares | 343498101 |
| ATR | APTARGROUP INC | 1,958,554 | $108M | 0.0% | $46.93 | 0.0% | Common equity shares | 038336103 |
| CCK | CROWN HOLDINGS INC | 2,622,852 | $108M | 0.0% | $40.04 | 0.0% | Common equity shares | 228368106 |
| — | WESTAR ENERGY INC | 3,369,935 | $108M | 0.0% | $31.96 | — | Common equity shares | 95709T100 |
| MSCI | MSCI INC | 3,234,924 | $108M | 0.0% | $29.77 | 0.0% | Common equity shares | 55354G100 |
| WEX | WEX INC | 1,395,717 | $107M | 0.0% | $74.24 | 0.0% | Common equity shares | 96208T104 |
| — | SPX CORP | 1,476,945 | $106M | 0.0% | $71.98 | — | Common equity shares | 784635104 |
| GGG | GRACO INC | 1,668,330 | $105M | 0.0% | $16.98 | 0.0% | Common equity shares | 384109104 |
| — | DRIL-QUIP INC | 1,165,481 | $105M | 0.0% | $90.28 | — | Common equity shares | 262037104 |
| — | GENESEE & WYOMING INC -CL A | 1,237,442 | $105M | 0.0% | $84.84 | — | Common equity shares | 371559105 |
| UTHR | UNITED THERAPEUTICS CORP | 1,591,438 | $105M | 0.0% | $64.42 | 0.0% | Common equity shares | 91307C102 |
| — | WADDELL&REED FINL INC -CL A | 2,407,898 | $105M | 0.0% | $43.50 | — | Common equity shares | 930059100 |
| CRI | CARTER`S INC | 1,409,285 | $104M | 0.0% | $50.18 | 0.0% | Common equity shares | 146229109 |
| AMCX | AMC NETWORKS INC | 1,595,746 | $104M | 0.0% | $64.53 | 0.0% | Common equity shares | 00164V103 |
| — | BIOMED REALTY TRUST INC | 5,158,277 | $104M | 0.0% | $20.23 | — | Real Estate Investment Trust | 09063H107 |
| FSLR | FIRST SOLAR INC | 2,321,127 | $104M | 0.0% | $44.50 | 0.0% | Common equity shares | 336433107 |
| — | CLECO CORP | 2,227,997 | $103M | 0.0% | $46.43 | — | Common equity shares | 12561W105 |
| — | SEARS HOLDINGS CORP | 2,457,497 | $103M | 0.0% | $42.08 | — | Common equity shares | 812350106 |
| — | WEINGARTEN REALTY INVST | 3,360,583 | $103M | 0.0% | $30.77 | — | Real Estate Investment Trust | 948741103 |
| — | PROTECTIVE LIFE CORP | 2,691,748 | $103M | 0.0% | $38.41 | — | Common equity shares | 743674103 |
| MKL | MARKEL CORP | 196,172 | $103M | 0.0% | $523.59 | 0.0% | Common equity shares | 570535104 |
| — | SOLERA HOLDINGS INC | 1,855,795 | $103M | 0.0% | $55.65 | — | Common equity shares | 83421A104 |
| CMP | COMPASS MINERALS INTL INC | 1,215,044 | $103M | 0.0% | $57.41 | 0.0% | Common equity shares | 20451N101 |
| — | HOME PROPERTIES INC | 1,563,626 | $102M | 0.0% | $65.37 | — | Real Estate Investment Trust | 437306103 |
| — | ROSETTA RESOURCES INC | 2,401,674 | $102M | 0.0% | $42.52 | — | Common equity shares | 777779307 |
| — | CONCUR TECHNOLOGIES INC | 1,250,823 | $102M | 0.0% | $81.38 | — | Common equity shares | 206708109 |
| — | INFORMATICA CORP | 2,905,980 | $102M | 0.0% | $34.98 | — | Common equity shares | 45666Q102 |
| OHI | OMEGA HEALTHCARE INVS INC | 3,247,382 | $101M | 0.0% | $31.02 | — | Real Estate Investment Trust | 681936100 |
| — | WHITING PETROLEUM CORP | 2,177,964 | $100M | 0.0% | $46.09 | — | Common equity shares | 966387102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,006,911 | $100M | 0.0% | $29.48 | 0.0% | Common equity shares | V7780T103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 473,077 | $99.53M | 0.0% | $210.38 | — | USA: Common Stock | 78467Y107 |
| — | VMWARE INC -CL A | 1,483,965 | $99.41M | 0.0% | $66.99 | — | Common equity shares | 928563402 |
| WKC | WORLD FUEL SERVICES CORP | 2,482,658 | $99.26M | 0.0% | $39.79 | 0.0% | Common equity shares | 981475106 |
| TSLA | TESLA MOTORS INC | 919,354 | $98.76M | 0.0% | $5.02 | 0.0% | Common equity shares | 88160R101 |
| — | WARNER CHILCOTT PLC | 4,962,325 | $98.66M | 0.0% | $19.88 | — | Common equity shares | G94368100 |
| — | STANDARD PACIFIC CORP | 11,820,825 | $98.47M | 0.0% | $8.33 | — | Common equity shares | 85375C101 |
| MSM | MSC INDUSTRIAL DIRECT -CL A | 1,270,813 | $98.44M | 0.0% | $80.58 | 0.0% | Common equity shares | 553530106 |
| — | TD AMERITRADE HOLDING CORP | 4,048,723 | $98.34M | 0.0% | $24.29 | — | Common Stock | 87236Y108 |
| — | CHICOS FAS INC | 5,758,389 | $98.23M | 0.0% | $17.06 | — | Common equity shares | 168615102 |
| — | OCWEN FINANCIAL CORP | 2,372,143 | $97.78M | 0.0% | $41.22 | — | Common equity shares | 675746309 |
| HIW | HIGHWOODS PROPERTIES INC | 2,732,534 | $97.31M | 0.0% | $35.61 | — | Real Estate Investment Trust | 431284108 |
| PTC | PTC INC | 3,957,851 | $97.09M | 0.0% | $24.01 | 0.0% | Common equity shares | 69370C100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,118,347 | $97.06M | 0.0% | $88.61 | 0.0% | Common equity shares | G7496G103 |
| BR | BROADRIDGE FINANCIAL SOLUTNS | 3,636,377 | $96.66M | 0.0% | $20.36 | 0.0% | Common equity shares | 11133T103 |
| — | WEATHERFORD INTERNATIONAL | 6,988,156 | $95.73M | 0.0% | $13.70 | — | Common equity shares | H27013103 |
| OSK | OSHKOSH CORP | 2,519,459 | $95.67M | 0.0% | $31.79 | 0.0% | Common equity shares | 688239201 |
| — | GARDNER DENVER INC | 1,271,707 | $95.61M | 0.0% | $75.18 | — | Common equity shares | 365558105 |
| AMD | ADVANCED MICRO DEVICES | 23,357,201 | $95.3M | 0.0% | $3.46 | 0.0% | Common equity shares | 007903107 |
| FAF | FIRST AMERICAN FINANCIAL CP | 4,322,494 | $95.27M | 0.0% | $16.55 | 0.0% | Common equity shares | 31847R102 |
| GNTX | GENTEX CORP | 4,128,586 | $95.16M | 0.0% | $11.27 | 0.0% | Common equity shares | 371901109 |
| VPL | VANGUARD FTSE PACIFIC ETF | 1,703,596 | $95.11M | 0.0% | $55.83 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042866 |
| — | GREAT PLAINS ENERGY INC | 4,215,137 | $95.01M | 0.0% | $22.54 | — | Common equity shares | 391164100 |
| UNFI | UNITED NATURAL FOODS INC | 1,751,082 | $94.54M | 0.0% | $51.91 | 0.0% | Common equity shares | 911163103 |
| — | URS CORP | 2,002,055 | $94.53M | 0.0% | $47.22 | — | Common equity shares | 903236107 |
| EXP | EAGLE MATERIALS INC | 1,425,298 | $94.46M | 0.0% | $65.06 | 0.0% | Common equity shares | 26969P108 |
| UPBD | RENT-A-CENTER INC | 2,508,196 | $94.18M | 0.0% | $36.22 | 0.0% | Common equity shares | 76009N100 |
| — | CABELAS INC | 1,452,673 | $94.08M | 0.0% | $64.76 | — | Common equity shares | 126804301 |
| GPN | GLOBAL PAYMENTS INC | 2,030,620 | $94.06M | 0.0% | $22.14 | 0.0% | Common equity shares | 37940X102 |
| MGM | MGM RESORTS INTERNATIONAL | 6,355,210 | $93.93M | 0.0% | $13.35 | 0.0% | Common equity shares | 552953101 |
| CPRT | COPART INC | 3,046,331 | $93.83M | 0.0% | $4.25 | 0.0% | Common equity shares | 217204106 |
| — | CATAMARAN CORP | 1,925,005 | $93.78M | 0.0% | $48.72 | — | Common Stock | 148887102 |
| — | HARRIS TEETER SUPERMARKETS | 1,998,293 | $93.64M | 0.0% | $46.86 | — | Common equity shares | 414585109 |
| ITUB | ITAU UNIBANCO HLDG SA | 7,202,497 | $93.06M | 0.0% | $12.92 | — | American Depository Receipt | 465562106 |
| DPZ | DOMINO`S PIZZA INC | 1,599,375 | $93M | 0.0% | $48.45 | 0.0% | Common equity shares | 25754A201 |
| — | MICROS SYSTEMS INC | 2,154,837 | $92.98M | 0.0% | $43.15 | — | Common equity shares | 594901100 |
| — | STERIS CORP | 2,166,968 | $92.92M | 0.0% | $42.88 | — | Common equity shares | 859152100 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 4,031,217 | $92.88M | 0.0% | $23.34 | 0.0% | Common equity shares | 42330P107 |
| VMI | VALMONT INDUSTRIES INC | 645,495 | $92.37M | 0.0% | $146.58 | 0.0% | Common equity shares | 920253101 |
| TRN | TRINITY INDUSTRIES | 2,394,630 | $92.05M | 0.0% | $10.24 | 0.0% | Common equity shares | 896522109 |
| TFX | TELEFLEX INC | 1,185,985 | $91.9M | 0.0% | $72.98 | 0.0% | Common equity shares | 879369106 |
| — | ATWOOD OCEANICS | 1,757,023 | $91.45M | 0.0% | $52.05 | — | Common equity shares | 050095108 |
| — | TIBCO SOFTWARE INC | 4,269,855 | $91.38M | 0.0% | $21.40 | — | Common equity shares | 88632Q103 |
| — | CYTEC INDUSTRIES INC | 1,245,802 | $91.26M | 0.0% | $73.25 | — | Common equity shares | 232820100 |
| — | SOTHEBY`S | 2,406,461 | $91.22M | 0.0% | $37.91 | — | Common equity shares | 835898107 |
| ACM | AECOM TECHNOLOGY CORP | 2,866,819 | $91.14M | 0.0% | $29.07 | 0.0% | Common equity shares | 00766T100 |
| PTEN | PATTERSON-UTI ENERGY INC | 4,704,111 | $91.05M | 0.0% | $21.83 | 0.0% | Common equity shares | 703481101 |
| RGLD | ROYAL GOLD INC | 2,146,751 | $90.33M | 0.0% | $54.12 | 0.0% | Common equity shares | 780287108 |
| — | NEUSTAR INC | 1,855,028 | $90.31M | 0.0% | $48.68 | — | Common equity shares | 64126X201 |
| IRBTQ | IROBOT CORP | 2,269,554 | $90.26M | 0.0% | $31.24 | 0.0% | Common Stock | 462726100 |
| KMT | KENNAMETAL INC | 2,323,752 | $90.23M | 0.0% | $28.75 | 0.0% | Common equity shares | 489170100 |
| TEX | TEREX CORP | 3,425,926 | $90.1M | 0.0% | $30.88 | 0.0% | Common equity shares | 880779103 |
| WWD | WOODWARD INC | 2,251,971 | $90.08M | 0.0% | $34.67 | 0.0% | Common equity shares | 980745103 |
| IDA | IDACORP INC | 1,874,996 | $89.55M | 0.0% | $48.08 | 0.0% | Common equity shares | 451107106 |
| — | REALOGY HOLDINGS CORP | 1,862,840 | $89.49M | 0.0% | $48.04 | — | Common equity shares | 75605Y106 |
| — | CONTINENTAL RESOURCES INC | 1,037,363 | $89.28M | 0.0% | $86.06 | — | Common equity shares | 212015101 |
| SMTC | SEMTECH CORP | 2,540,298 | $88.99M | 0.0% | $34.16 | 0.0% | Common equity shares | 816850101 |
| BBD | BRADESCO BANCO | 6,816,445 | $88.68M | 0.0% | $13.01 | — | American Depository Receipt | 059460303 |
| — | NUANCE COMMUNICATIONS INC | 4,795,971 | $88.15M | 0.0% | $18.38 | — | Common equity shares | 67020Y100 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 3,048,452 | $87.92M | 0.0% | $28.84 | — | USA: Common Stock | 78463X871 |
| — | BANCORPSOUTH INC | 4,945,452 | $87.54M | 0.0% | $17.70 | — | Common equity shares | 059692103 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | 4,770,195 | $87.39M | 0.0% | $18.32 | — | American Depository Receipt | 874039100 |
| — | WELLCARE HEALTH PLANS INC | 1,569,444 | $87.18M | 0.0% | $55.55 | — | Common equity shares | 94946T106 |
| — | AOL INC | 2,388,204 | $87.12M | 0.0% | $36.48 | — | Common equity shares | 00184X105 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 1,814,179 | $86.7M | 0.0% | $47.68 | 0.0% | Common equity shares | 04247X102 |
| — | ATMEL CORP | 11,534,646 | $84.78M | 0.0% | $7.35 | — | Common equity shares | 049513104 |
| — | CRANE CO | 1,406,066 | $84.25M | 0.0% | $59.92 | — | Common equity shares | 224399105 |
| CMC | COMMERCIAL METALS | 5,645,462 | $83.39M | 0.0% | $11.15 | 0.0% | Common equity shares | 201723103 |
| TRMK | TRUSTMARK CORP | 3,387,281 | $83.26M | 0.0% | $16.43 | 0.0% | Common equity shares | 898402102 |
| — | EXELIS INC | 6,036,140 | $83.24M | 0.0% | $13.79 | — | Common equity shares | 30162A108 |
| — | SUPERVALU INC | 13,342,121 | $82.99M | 0.0% | $6.22 | — | Common equity shares | 868536103 |
| — | DISCOVERY COMMUNICATIONS INC | 1,191,051 | $82.97M | 0.0% | $69.66 | — | Common equity shares | 25470F302 |
| MTG | MGIC INVESTMENT CORP/WI | 13,650,037 | $82.86M | 0.0% | $5.69 | 0.0% | Common equity shares | 552848103 |
| — | INGRAM MICRO INC | 4,356,722 | $82.74M | 0.0% | $18.99 | — | Common equity shares | 457153104 |
| HLF | HERBALIFE LTD | 1,832,110 | $82.7M | 0.0% | $20.94 | 0.0% | Common equity shares | G4412G101 |
| RRX | REGAL-BELOIT CORP | 1,271,099 | $82.42M | 0.0% | $69.87 | 0.0% | Common equity shares | 758750103 |
| — | LENDER PROCESSING SERVICES | 2,545,486 | $82.34M | 0.0% | $32.35 | — | Common equity shares | 52602E102 |
| WSO | WATSCO INC | 979,496 | $82.24M | 0.0% | $84.42 | 0.0% | Common equity shares | 942622200 |
| TMUS | T-MOBILE US INC | 3,309,933 | $82.12M | 0.0% | $19.37 | 0.0% | Common equity shares | 872590104 |
| — | ESTERLINE TECHNOLOGIES CORP | 1,133,340 | $81.93M | 0.0% | $72.29 | — | Common equity shares | 297425100 |
| WOR | WORTHINGTON INDUSTRIES | 2,579,554 | $81.8M | 0.0% | $20.24 | 0.0% | Common equity shares | 981811102 |
| DOX | AMDOCS LTD | 2,197,404 | $81.5M | 0.0% | $28.59 | 0.0% | Common equity shares | G02602103 |
| — | TIDEWATER INC | 1,429,041 | $81.41M | 0.0% | $56.97 | — | Common equity shares | 886423102 |
| — | HSN INC | 1,509,410 | $81.09M | 0.0% | $53.72 | — | Common equity shares | 404303109 |
| RDN | RADIAN GROUP INC | 6,964,079 | $80.92M | 0.0% | $9.97 | 0.0% | Common equity shares | 750236101 |
| — | DONNELLEY (R R) & SONS CO | 5,750,136 | $80.56M | 0.0% | $14.01 | — | Common Stock | 257867101 |
| — | THORATEC CORP | 2,567,581 | $80.39M | 0.0% | $31.31 | — | Common equity shares | 885175307 |
| — | SALIX PHARMACEUTICALS LTD | 1,212,443 | $80.2M | 0.0% | $66.15 | — | Common equity shares | 795435106 |
| CLH | CLEAN HARBORS INC | 1,564,893 | $79.08M | 0.0% | $55.73 | 0.0% | Common Stock | 184496107 |
| CNK | CINEMARK HOLDINGS INC | 2,822,672 | $78.81M | 0.0% | $23.13 | 0.0% | Common equity shares | 17243V102 |
| — | GRACE (W R) & CO | 936,609 | $78.71M | 0.0% | $84.04 | — | Common equity shares | 38388F108 |
| ACH | OWENS & MINOR INC | 2,322,368 | $78.56M | 0.0% | $27.05 | 0.0% | Common equity shares | 690732102 |
| NEU | NEWMARKET CORP | 299,175 | $78.55M | 0.0% | $215.14 | 0.0% | Common equity shares | 651587107 |
| BKH | BLACK HILLS CORP | 1,610,187 | $78.5M | 0.0% | $30.15 | 0.0% | Common equity shares | 092113109 |
| AN | AUTONATION INC | 1,797,092 | $77.97M | 0.0% | $44.63 | 0.0% | Common equity shares | 05329W102 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,728,069 | $77.89M | 0.0% | $37.61 | 0.0% | Common equity shares | 144285103 |
| EAT | BRINKER INTL INC | 1,971,250 | $77.73M | 0.0% | $32.07 | 0.0% | Common equity shares | 109641100 |
| SBH | SALLY BEAUTY HOLDINGS INC | 2,492,718 | $77.52M | 0.0% | $30.22 | 0.0% | Common equity shares | 79546E104 |
| — | HEALTH NET INC | 2,418,806 | $76.96M | 0.0% | $31.82 | — | Common equity shares | 42222G108 |
| CAKE | CHEESECAKE FACTORY INC | 1,836,158 | $76.92M | 0.0% | $31.16 | 0.0% | Common equity shares | 163072101 |
| LEA | LEAR CORP | 1,268,881 | $76.71M | 0.0% | $46.85 | 0.0% | Common equity shares | 521865204 |
| — | WASHINGTON POST -CL B | 157,834 | $76.35M | 0.0% | $483.74 | — | Common equity shares | 939640108 |
| — | ASPEN INSURANCE HOLDINGS LTD | 2,052,574 | $76.13M | 0.0% | $37.09 | — | Common equity shares | G05384105 |
| — | LAMAR ADVERTISING CO -CL A | 1,751,051 | $75.99M | 0.0% | $43.40 | — | Common equity shares | 512815101 |
| CATY | CATHAY GENERAL BANCORP | 3,724,769 | $75.8M | 0.0% | $14.04 | 0.0% | Common equity shares | 149150104 |
| — | QUESTCOR PHARMACEUTICALS INC | 1,654,666 | $75.22M | 0.0% | $45.46 | — | Common Stock | 74835Y101 |
| — | CORPORATE EXECUTIVE BRD CO | 1,183,666 | $74.83M | 0.0% | $63.22 | — | Common Stock | 21988R102 |
| CSGP | COSTAR GROUP INC | 579,435 | $74.79M | 0.0% | $11.32 | 0.0% | Common equity shares | 22160N109 |
| — | KINDER MORGAN MANAGEMENT LLC | 892,492 | $74.6M | 0.0% | $83.59 | — | Common equity shares | 49455U100 |
| — | ALLIANT TECHSYSTEMS INC | 905,667 | $74.57M | 0.0% | $82.33 | — | Common equity shares | 018804104 |
| FHI | FEDERATED INVESTORS INC | 2,714,993 | $74.42M | 0.0% | $14.54 | 0.0% | Common equity shares | 314211103 |
| — | CORELOGIC INC | 3,210,161 | $74.38M | 0.0% | $23.17 | — | Common equity shares | 21871D103 |
| — | LIBERTY GLOBAL PLC | 1,093,523 | $74.24M | 0.0% | $67.89 | — | Common equity shares | G5480U120 |
| — | VALE SA | 6,097,577 | $74.14M | 0.0% | $12.16 | — | American Depository Receipt | 91912E204 |
| — | RESTORATION HARDWARE HLDNGS | 986,470 | $73.99M | 0.0% | $75.01 | — | Common equity shares | 761283100 |
| DLB | DOLBY LABORATORIES INC | 2,211,825 | $73.99M | 0.0% | $28.91 | 0.0% | Common equity shares | 25659T107 |
| HE | HAWAIIAN ELECTRIC INDS | 2,915,725 | $73.8M | 0.0% | $26.62 | 0.0% | Common equity shares | 419870100 |
| — | LUFKIN INDUSTRIES INC | 833,231 | $73.72M | 0.0% | $88.47 | — | Common equity shares | 549764108 |
| — | ISIS PHARMACEUTICALS INC | 2,710,419 | $72.83M | 0.0% | $26.87 | — | Common Stock | 464330109 |
| MHO | M/I HOMES INC | 3,162,009 | $72.6M | 0.0% | $24.31 | 0.0% | Common equity shares | 55305B101 |
| THG | HANOVER INSURANCE GROUP INC | 1,481,605 | $72.49M | 0.0% | $34.64 | 0.0% | Common equity shares | 410867105 |
| CIEN | CIENA CORP | 3,718,635 | $72.22M | 0.0% | $16.65 | 0.0% | Common equity shares | 171779309 |
| LSTR | LANDSTAR SYSTEM INC | 1,397,030 | $71.95M | 0.0% | $51.50 | — | Common equity shares | 515098101 |
| — | TECHNE CORP | 1,041,066 | $71.93M | 0.0% | $69.09 | — | Common equity shares | 878377100 |
| — | HMS HOLDINGS CORP | 3,080,159 | $71.77M | 0.0% | $23.30 | — | Common equity shares | 40425J101 |
| — | ASCENA RETAIL GROUP INC | 4,076,275 | $71.13M | 0.0% | $17.45 | — | Common equity shares | 04351G101 |
| — | LIFE TIME FITNESS INC | 1,417,595 | $71.03M | 0.0% | $50.11 | — | Common equity shares | 53217R207 |
| — | PHARMACYCLICS INC | 891,389 | $70.84M | 0.0% | $79.47 | — | Common Stock | 716933106 |
| DAN | DANA HOLDING CORP | 3,669,433 | $70.67M | 0.0% | $14.00 | 0.0% | Common equity shares | 235825205 |
| — | MEDIVATION INC | 1,435,773 | $70.64M | 0.0% | $49.20 | — | Common Stock | 58501N101 |
| — | ITT CORP | 2,399,325 | $70.56M | 0.0% | $29.41 | — | Common equity shares | 450911201 |
| — | SOLARWINDS INC | 1,817,577 | $70.54M | 0.0% | $38.81 | — | Common equity shares | 83416B109 |
| — | MADISON SQUARE GARDEN CO | 1,188,130 | $70.4M | 0.0% | $59.25 | — | Common equity shares | 55826P100 |
| — | STANCORP FINANCIAL GROUP INC | 1,416,210 | $69.98M | 0.0% | $49.41 | — | Common equity shares | 852891100 |
| — | CST BRANDS INC | 2,264,330 | $69.77M | 0.0% | $30.81 | — | Common equity shares | 12646R105 |
| — | ROVI CORP | 3,053,319 | $69.74M | 0.0% | $22.84 | — | Common equity shares | 779376102 |
| — | LIFEPOINT HOSPITALS INC | 1,425,333 | $69.62M | 0.0% | $48.84 | — | Common equity shares | 53219L109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 1,567,527 | $69.53M | 0.0% | $42.69 | 0.0% | Common equity shares | 88224Q107 |
| CNO | CNO FINANCIAL GROUP INC | 5,350,102 | $69.33M | 0.0% | $9.21 | 0.0% | Common equity shares | 12621E103 |
| — | NATIONAL INSTRUMENTS CORP | 2,481,035 | $69.32M | 0.0% | $27.94 | — | Common equity shares | 636518102 |
| — | UMPQUA HOLDINGS CORP | 4,607,693 | $69.16M | 0.0% | $15.01 | — | Common equity shares | 904214103 |
| — | RIVERBED TECHNOLOGY INC | 4,405,026 | $68.55M | 0.0% | $15.56 | — | Common equity shares | 768573107 |
| — | MENTOR GRAPHICS CORP | 3,501,150 | $68.45M | 0.0% | $19.55 | — | Common equity shares | 587200106 |
| ZBRA | ZEBRA TECHNOLOGIES CP -CL A | 1,574,248 | $68.39M | 0.0% | $45.53 | 0.0% | Common equity shares | 989207105 |
| LPX | LOUISIANA-PACIFIC CORP | 4,586,073 | $67.83M | 0.0% | $18.15 | 0.0% | Common equity shares | 546347105 |
| — | GULFPORT ENERGY CORP | 1,437,562 | $67.67M | 0.0% | $47.07 | — | Common equity shares | 402635304 |
| — | ITC HOLDINGS CORP | 740,865 | $67.64M | 0.0% | $91.30 | — | Common equity shares | 465685105 |
| DLX | DELUXE CORP | 1,942,671 | $67.31M | 0.0% | $23.94 | 0.0% | Common equity shares | 248019101 |
| TXNM | PNM RESOURCES INC | 3,031,669 | $67.27M | 0.0% | $22.83 | 0.0% | Common equity shares | 69349H107 |
| — | ULTIMATE SOFTWARE GROUP INC | 568,424 | $66.67M | 0.0% | $117.29 | — | Common Stock | 90385D107 |
| — | CUBIST PHARMACEUTICALS INC | 1,379,043 | $66.61M | 0.0% | $48.30 | — | Common equity shares | 229678107 |
| IDCC | INTERDIGITAL INC | 1,489,922 | $66.53M | 0.0% | $44.80 | 0.0% | Common equity shares | 45867G101 |
| MIDD | MIDDLEBY CORP | 391,096 | $66.52M | 0.0% | $52.53 | 0.0% | Common equity shares | 596278101 |
| — | ANN INC | 2,002,912 | $66.49M | 0.0% | $33.20 | — | Common equity shares | 035623107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,640,997 | $66.41M | 0.0% | $39.63 | 0.0% | Common equity shares | 81725T100 |
| — | VCA ANTECH INC | 2,544,356 | $66.38M | 0.0% | $26.09 | — | Common equity shares | 918194101 |
| — | CONVERGYS CORP | 3,806,811 | $66.36M | 0.0% | $17.43 | — | Common equity shares | 212485106 |
| — | CEPHEID INC | 1,922,354 | $66.16M | 0.0% | $34.42 | — | Common Stock | 15670R107 |
| — | GUESS INC | 2,131,348 | $66.14M | 0.0% | $31.03 | — | Common equity shares | 401617105 |
| BIGGQ | BIG LOTS INC | 2,090,856 | $65.93M | 0.0% | $26.62 | 0.0% | Common equity shares | 089302103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 957,138 | $65.79M | 0.0% | $61.12 | 0.0% | Common Stock | G50871105 |
| ACIW | ACI WORLDWIDE INC | 1,412,363 | $65.65M | 0.0% | $15.16 | 0.0% | Common equity shares | 004498101 |
| CASY | CASEYS GENERAL STORES INC | 1,089,203 | $65.52M | 0.0% | $53.46 | 0.0% | Common equity shares | 147528103 |
| CDP | CORP OFFICE PPTYS TR INC | 2,568,571 | $65.5M | 0.0% | $25.50 | — | Real Estate Investment Trust | 22002T108 |
| EME | EMCOR GROUP INC | 1,608,561 | $65.39M | 0.0% | $36.90 | 0.0% | Common equity shares | 29084Q100 |
| — | CHICAGO BRIDGE & IRON CO | 1,095,646 | $65.37M | 0.0% | $59.67 | — | Similar to ADR Certificates representing ordinary shares | 167250109 |
| — | COMPUWARE CORP | 6,305,784 | $65.26M | 0.0% | $10.35 | — | Common equity shares | 205638109 |
| — | FLEETCOR TECHNOLOGIES INC | 802,642 | $65.26M | 0.0% | $81.30 | — | Common equity shares | 339041105 |
| GATX | GATX CORP | 1,374,266 | $65.18M | 0.0% | $37.44 | 0.0% | Common equity shares | 361448103 |
| THO | THOR INDUSTRIES INC | 1,324,761 | $65.16M | 0.0% | $31.55 | 0.0% | Common equity shares | 885160101 |
| BIO | BIO-RAD LABORATORIES INC | 580,171 | $65.1M | 0.0% | $117.30 | 0.0% | Common equity shares | 090572207 |
| — | ATHENAHEALTH INC | 767,392 | $65.01M | 0.0% | $84.72 | — | Common Stock | 04685W103 |
| FNB | F N B CORP/FL | 5,379,631 | $64.99M | 0.0% | $7.09 | 0.0% | Common equity shares | 302520101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 832,848 | $64.42M | 0.0% | $76.20 | 0.0% | Common equity shares | 879360105 |
| — | IBERIABANK CORP | 1,200,947 | $64.38M | 0.0% | $53.61 | — | Common equity shares | 450828108 |
| — | DOMTAR CORP | 961,278 | $63.93M | 0.0% | $66.50 | — | Common equity shares | 257559203 |
| WIP | SPDR DB INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 1,107,270 | $63.75M | 0.0% | $57.57 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A490 |
| CRL | CHARLES RIVER LABS INTL INC | 1,553,631 | $63.74M | 0.0% | $42.84 | 0.0% | Common equity shares | 159864107 |
| — | FEI CO | 871,725 | $63.63M | 0.0% | $72.99 | — | Common equity shares | 30241L109 |
| — | PLANTRONICS INC | 1,448,394 | $63.61M | 0.0% | $43.92 | — | Common equity shares | 727493108 |
| VSAT | VIASAT INC | 889,207 | $63.54M | 0.0% | $59.58 | 0.0% | Common equity shares | 92552V100 |
| — | VALUECLICK INC | 2,574,193 | $63.54M | 0.0% | $24.68 | — | Common equity shares | 92046N102 |
| CNC | CENTENE CORP | 1,209,793 | $63.46M | 0.0% | $12.12 | 0.0% | Common equity shares | 15135B101 |
| — | ARIAD PHARMACEUTICALS INC | 3,627,162 | $63.44M | 0.0% | $17.49 | — | Common Stock | 04033A100 |
| — | BALLY TECHNOLOGIES INC | 1,122,644 | $63.34M | 0.0% | $56.42 | — | Common equity shares | 05874B107 |
| — | ULTRA PETROLEUM CORP | 3,192,494 | $63.29M | 0.0% | $19.82 | — | Common equity shares | 903914109 |
| — | VALIDUS HOLDINGS LTD | 1,749,997 | $63.2M | 0.0% | $36.12 | — | Common equity shares | G9319H102 |
| RWR | SPDR DOW JONES REIT ETF | 829,762 | $63.02M | 0.0% | $75.95 | — | USA: Common Stock | 78464A607 |
| — | SUNEDISON INC | 7,712,377 | $63.01M | 0.0% | $8.17 | — | Common equity shares | 86732Y109 |
| WTFC | WINTRUST FINANCIAL CORP | 1,644,859 | $62.96M | 0.0% | $36.77 | 0.0% | Common equity shares | 97650W108 |
| — | ACXIOM CORP | 2,771,842 | $62.87M | 0.0% | $22.68 | — | Common equity shares | 005125109 |
| — | MEREDITH CORP | 1,317,219 | $62.83M | 0.0% | $47.70 | — | Common equity shares | 589433101 |
| FLEX | FLEXTRONICS INTERNATIONAL | 8,096,695 | $62.67M | 0.0% | $5.43 | 0.0% | Common equity shares | Y2573F102 |
| PRA | PROASSURANCE CORP | 1,198,116 | $62.49M | 0.0% | $49.77 | 0.0% | Common equity shares | 74267C106 |
| — | DST SYSTEMS INC | 954,654 | $62.37M | 0.0% | $65.33 | — | Common equity shares | 233326107 |
| — | PRIVATEBANCORP INC | 2,934,335 | $62.23M | 0.0% | $21.21 | — | Common equity shares | 742962103 |
| — | KODIAK OIL & GAS CORP | 6,987,454 | $62.12M | 0.0% | $8.89 | — | Common Stock | 50015Q100 |
| — | SAKS INC | 4,539,669 | $61.92M | 0.0% | $13.64 | — | Common equity shares | 79377W108 |
| SSD | SIMPSON MANUFACTURING INC | 2,102,976 | $61.87M | 0.0% | $25.02 | 0.0% | Common equity shares | 829073105 |
| — | UNIT CORP | 1,444,841 | $61.52M | 0.0% | $42.58 | — | Common equity shares | 909218109 |
| WWW | WOLVERINE WORLD WIDE | 1,125,525 | $61.47M | 0.0% | $20.15 | 0.0% | Common equity shares | 978097103 |
| — | LEXMARK INTL INC -CL A | 1,994,070 | $60.96M | 0.0% | $30.57 | — | Common equity shares | 529771107 |
| PRI | PRIMERICA INC | 1,627,376 | $60.93M | 0.0% | $34.51 | 0.0% | Preferred equity shares | 74164M108 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 1,352,680 | $60.86M | 0.0% | $44.99 | — | Exchange Traded Product | 78463X541 |
| — | WABCO HOLDINGS INC | 814,421 | $60.83M | 0.0% | $74.69 | — | Common equity shares | 92927K102 |
| — | APOLLO INVESTMENT CORP | 7,790,866 | $60.3M | 0.0% | $7.74 | — | Common equity shares | 03761U106 |
| — | DDR CORP | 3,620,582 | $60.28M | 0.0% | $16.65 | — | Real Estate Investment Trust | 23317H102 |
| — | WACHOVIA CORP | 50,455 | $59.87M | 0.0% | $1186.54 | — | Public preferred instrument | 949746804 |
| — | PORTFOLIO RECOVRY ASSOC INC | 389,348 | $59.82M | 0.0% | $153.63 | — | Common equity shares | 73640Q105 |
| ALEX | ALEXANDER & BALDWIN INC | 1,500,487 | $59.65M | 0.0% | $39.75 | — | Common equity shares | 014491104 |
| VRE | MACK-CALI REALTY CORP | 2,431,145 | $59.54M | 0.0% | $24.49 | — | Real Estate Investment Trust | 554489104 |
| INFY | INFOSYS LTD | 1,440,657 | $59.34M | 0.0% | $41.19 | — | Depository Receipt | 456788108 |
| EPR | EPR PROPERTIES | 1,179,082 | $59.27M | 0.0% | $50.27 | — | Real Estate Investment Trust | 26884U109 |
| — | TENNECO INC | 1,304,458 | $59.06M | 0.0% | $45.28 | — | Common equity shares | 880349105 |
| — | VIROPHARMA INC | 2,061,331 | $59.06M | 0.0% | $28.65 | — | Common equity shares | 928241108 |
| BIDU | BAIDU INC | 623,582 | $58.95M | 0.0% | $94.53 | — | American Depository Receipt | 056752108 |
| GTLS | CHART INDUSTRIES INC | 625,953 | $58.9M | 0.0% | $87.43 | 0.0% | Common equity shares | 16115Q308 |
| — | ASPEN TECHNOLOGY INC | 2,043,877 | $58.84M | 0.0% | $28.79 | — | Common Stock | 045327103 |
| — | GNC HOLDINGS INC | 1,330,907 | $58.84M | 0.0% | $44.21 | — | Common equity shares | 36191G107 |
| HAIN | HAIN CELESTIAL GROUP INC | 904,301 | $58.75M | 0.0% | $32.22 | 0.0% | Common equity shares | 405217100 |
| — | UTI WORLDWIDE INC | 3,560,089 | $58.63M | 0.0% | $16.47 | — | Common Stock | G87210103 |
| WAFD | WASHINGTON FEDERAL INC | 3,102,066 | $58.57M | 0.0% | $12.07 | 0.0% | Common equity shares | 938824109 |
| TREX | TREX CO INC | 1,232,968 | $58.55M | 0.0% | $6.43 | 0.0% | Common equity shares | 89531P105 |
| — | RITE AID CORP | 20,463,928 | $58.53M | 0.0% | $2.86 | — | Common equity shares | 767754104 |
| — | BERRY PETROLEUM -CL A | 1,382,871 | $58.53M | 0.0% | $42.32 | — | Common equity shares | 085789105 |
| — | US AIRWAYS GROUP INC | 3,552,522 | $58.34M | 0.0% | $16.42 | — | Common equity shares | 90341W108 |
| — | CORE LABORATORIES NV | 384,626 | $58.33M | 0.0% | $151.65 | — | Common equity shares | N22717107 |
| — | PAREXEL INTERNATIONAL CORP | 1,262,356 | $57.99M | 0.0% | $45.94 | — | Common equity shares | 699462107 |
| ALKS | ALKERMES PLC | 2,018,498 | $57.89M | 0.0% | $29.15 | 0.0% | Common equity shares | G01767105 |
| — | SIRONA DENTAL SYSTEMS INC | 878,487 | $57.88M | 0.0% | $65.88 | — | Common equity shares | 82966C103 |
| UMBF | UMB FINANCIAL CORP | 1,039,278 | $57.86M | 0.0% | $50.96 | 0.0% | Common equity shares | 902788108 |
| MMS | MAXIMUS INC | 776,331 | $57.81M | 0.0% | $38.24 | 0.0% | Common equity shares | 577933104 |
| ETD | ETHAN ALLEN INTERIORS INC | 2,006,206 | $57.78M | 0.0% | $16.14 | 0.0% | Common equity shares | 297602104 |
| — | CON-WAY INC | 1,480,754 | $57.69M | 0.0% | $38.96 | — | Common equity shares | 205944101 |
| FICO | FAIR ISAAC CORP | 1,257,364 | $57.62M | 0.0% | $46.20 | 0.0% | Common equity shares | 303250104 |
| HNI | HNI CORP | 1,584,406 | $57.15M | 0.0% | $35.03 | 0.0% | Common equity shares | 404251100 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,182,678 | $57.14M | 0.0% | $29.98 | 0.0% | Common equity shares | 810186106 |
| BVN | MINAS BUENAVENTURA SA | 3,867,278 | $57.08M | 0.0% | $14.76 | — | American Depository Receipt | 204448104 |
| POOL | POOL CORP | 1,084,051 | $56.82M | 0.0% | $43.50 | 0.0% | Common equity shares | 73278L105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLTNS | 4,383,089 | $56.72M | 0.0% | $13.40 | 0.0% | Common equity shares | 01988P108 |
| — | SHUTTERFLY INC | 1,016,011 | $56.68M | 0.0% | $55.79 | — | Common equity shares | 82568P304 |
| MLKN | MILLER (HERMAN) INC | 2,088,959 | $56.55M | 0.0% | $19.62 | 0.0% | Common equity shares | 600544100 |
| — | LASALLE HOTEL PROPERTIES | 2,288,548 | $56.53M | 0.0% | $24.70 | — | Real Estate Investment Trust | 517942108 |
| DEI | DOUGLAS EMMETT INC | 2,261,537 | $56.42M | 0.0% | $24.95 | — | Real Estate Investment Trust | 25960P109 |
| — | MENS WEARHOUSE INC | 1,486,290 | $56.26M | 0.0% | $37.85 | — | Common equity shares | 587118100 |
| BC | BRUNSWICK CORP | 1,757,414 | $56.15M | 0.0% | $26.84 | 0.0% | Common equity shares | 117043109 |
| — | RF MICRO DEVICES INC | 10,471,399 | $56.02M | 0.0% | $5.35 | — | Common equity shares | 749941100 |
| SKT | TANGER FACTORY OUTLET CTRS | 1,673,040 | $55.98M | 0.0% | $33.46 | — | Real Estate Investment Trust | 875465106 |
| — | JANUS CAPITAL GROUP INC | 6,564,170 | $55.86M | 0.0% | $8.51 | — | Common equity shares | 47102X105 |
| — | ALPHA NATURAL RESOURCES INC | 10,651,324 | $55.82M | 0.0% | $5.24 | — | Common equity shares | 02076X102 |
| GBCI | GLACIER BANCORP INC | 2,513,717 | $55.78M | 0.0% | $12.75 | 0.0% | Common equity shares | 37637Q105 |
| — | WHITEWAVE FOODS CO (THE) | 3,430,534 | $55.74M | 0.0% | $16.25 | — | Common equity shares | 966244105 |
| — | TECH DATA CORP | 1,182,416 | $55.68M | 0.0% | $47.09 | — | Common equity shares | 878237106 |
| — | SEATTLE GENETICS INC | 1,767,585 | $55.61M | 0.0% | $31.46 | — | Common Stock | 812578102 |
| — | BRISTOW GROUP INC | 850,530 | $55.55M | 0.0% | $65.32 | — | Common equity shares | 110394103 |
| — | GENERAL MOTORS | 1,157,227 | $55.55M | 0.0% | $48.00 | — | USA: Bond | 37045V209 |
| — | WILLIS GROUP HOLDINGS PLC | 1,362,206 | $55.55M | 0.0% | $40.78 | — | Common equity shares | G96666105 |
| — | CYPRESS SEMICONDUCTOR CORP | 5,169,317 | $55.47M | 0.0% | $10.73 | — | Common Stock | 232806109 |
| IBOC | INTL BANCSHARES CORP | 2,456,601 | $55.47M | 0.0% | $14.96 | 0.0% | Common equity shares | 459044103 |
| VC | VISTEON CORP | 877,918 | $55.42M | 0.0% | $34.83 | 0.0% | Common equity shares | 92839U206 |
| — | GENERAL CABLE CORP/DE | 1,801,795 | $55.4M | 0.0% | $30.75 | — | Common equity shares | 369300108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 787,847 | $55.36M | 0.0% | $30.93 | 0.0% | Common equity shares | 955306105 |
| — | ROCKWOOD HOLDINGS INC | 864,434 | $55.35M | 0.0% | $64.03 | — | Common equity shares | 774415103 |
| — | LEVEL 3 COMMUNICATIONS INC | 2,622,141 | $55.28M | 0.0% | $21.08 | — | Common Stock | 52729N308 |
| BKD | BROOKDALE SENIOR LIVING INC | 2,087,417 | $55.19M | 0.0% | $27.55 | 0.0% | Common equity shares | 112463104 |
| ALGN | ALIGN TECHNOLOGY INC | 1,485,321 | $55.02M | 0.0% | $34.47 | 0.0% | Common equity shares | 016255101 |
| EWC | ISHARES MSCI CANADA ETF | 2,098,030 | $54.97M | 0.0% | $26.20 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286509 |
| VSH | VISHAY INTERTECHNOLOGY INC | 3,951,082 | $54.88M | 0.0% | $10.89 | 0.0% | Common equity shares | 928298108 |
| — | HOWARD HUGHES CORP | 489,540 | $54.87M | 0.0% | $112.09 | — | Common equity shares | 44267D107 |
| WABC | WESTAMERICA BANCORPORATION | 1,200,040 | $54.83M | 0.0% | $29.77 | 0.0% | Common equity shares | 957090103 |
| AGO | ASSURED GUARANTY LTD | 2,479,334 | $54.69M | 0.0% | $17.51 | 0.0% | Common equity shares | G0585R106 |
| ITRI | ITRON INC | 1,283,770 | $54.47M | 0.0% | $42.64 | 0.0% | Common equity shares | 465741106 |
| — | DEVRY INC | 1,754,694 | $54.43M | 0.0% | $31.02 | — | Common equity shares | 251893103 |
| SWX | SOUTHWEST GAS CORP | 1,160,793 | $54.31M | 0.0% | $48.72 | 0.0% | Common equity shares | 844895102 |
| PCH | POTLATCH CORP | 1,340,579 | $54.21M | 0.0% | $40.44 | — | REIT | 737630103 |
| — | MB FINANCIAL INC/MD | 2,020,658 | $54.16M | 0.0% | $26.80 | — | Common equity shares | 55264U108 |
| — | AXIALL CORP | 1,268,727 | $54.02M | 0.0% | $42.58 | — | Common equity shares | 05463D100 |
| — | HEALTHCARE REALTY TRUST INC | 2,105,342 | $53.69M | 0.0% | $25.50 | — | Real Estate Investment Trust | 421946104 |
| — | HILL-ROM HOLDINGS INC | 1,593,347 | $53.66M | 0.0% | $33.68 | — | Common equity shares | 431475102 |
| SLGN | SILGAN HOLDINGS INC | 1,142,487 | $53.65M | 0.0% | $23.90 | 0.0% | Common equity shares | 827048109 |
| RLJ | RLJ LODGING TRUST | 2,383,939 | $53.61M | 0.0% | $22.49 | — | Common equity shares | 74965L101 |
| ALV | AUTOLIV INC | 689,840 | $53.38M | 0.0% | $40.38 | 0.0% | Common equity shares | 052800109 |
| INCY | INCYTE CORP | 2,426,597 | $53.38M | 0.0% | $21.85 | 0.0% | Common Stock | 45337C102 |
| — | DEAN FOODS CO | 5,305,007 | $53.15M | 0.0% | $10.02 | — | Common equity shares | 242370104 |
| KBH | KB HOME | 2,702,302 | $53.05M | 0.0% | $19.18 | 0.0% | Common equity shares | 48666K109 |
| — | CARBO CERAMICS INC | 784,828 | $52.92M | 0.0% | $67.42 | — | Common equity shares | 140781105 |
| FFIN | FIRST FINL BANKSHARES INC | 950,191 | $52.89M | 0.0% | $10.33 | 0.0% | Common equity shares | 32020R109 |
| — | POLYCOM INC | 5,017,904 | $52.89M | 0.0% | $10.54 | — | Common equity shares | 73172K104 |
| — | ISHARES MSCI TAIWAN ETF | 3,975,448 | $52.87M | 0.0% | $13.30 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286731 |
| — | TREEHOUSE FOODS INC | 804,839 | $52.75M | 0.0% | $65.54 | — | Common equity shares | 89469A104 |
| MZTI | LANCASTER COLONY CORP | 676,145 | $52.73M | 0.0% | $79.95 | 0.0% | Common equity shares | 513847103 |
| — | TWO HARBORS INVESTMENT CORP | 5,139,991 | $52.69M | 0.0% | $10.25 | — | Common equity shares | 90187B101 |
| MTX | MINERALS TECHNOLOGIES INC | 1,268,719 | $52.45M | 0.0% | $39.30 | 0.0% | Common equity shares | 603158106 |
| — | OASIS PETROLEUM INC | 1,347,551 | $52.38M | 0.0% | $38.87 | — | Common equity shares | 674215108 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 665,838 | $52.33M | 0.0% | $78.59 | — | Real Estate Investment Trust | 29472R108 |
| — | ADTRAN INC | 2,124,563 | $52.28M | 0.0% | $24.61 | — | Common equity shares | 00738A106 |
| — | IAC/INTERACTIVECORP | 1,098,143 | $52.23M | 0.0% | $47.56 | — | Common equity shares | 44919P508 |
| LZB | LA-Z-BOY INC | 2,574,960 | $52.19M | 0.0% | $18.51 | 0.0% | Common equity shares | 505336107 |
| — | INTL RECTIFIER CORP | 2,488,805 | $52.12M | 0.0% | $20.94 | — | Common equity shares | 460254105 |
| TTC | TORO CO | 1,145,781 | $52.03M | 0.0% | $23.03 | 0.0% | Common equity shares | 891092108 |
| — | APOLLO GROUP INC -CL A | 2,930,051 | $51.92M | 0.0% | $17.72 | — | Common equity shares | 037604105 |
| — | EXPRESS INC | 2,469,053 | $51.77M | 0.0% | $20.97 | — | Common equity shares | 30219E103 |
| — | INVESCO MORTGAGE CAPITAL INC | 3,122,385 | $51.7M | 0.0% | $16.56 | — | Common equity shares | 46131B100 |
| — | AEROPOSTALE INC | 3,745,176 | $51.69M | 0.0% | $13.80 | — | Common equity shares | 007865108 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 3,742,147 | $51.65M | 0.0% | $13.80 | — | Common equity shares | 303726103 |
| — | COLONIAL PROPERTIES TRUST | 2,132,286 | $51.43M | 0.0% | $24.12 | — | Real Estate Investment Trust | 195872106 |
| — | FIFTH & PACIFIC COS INC | 2,299,060 | $51.36M | 0.0% | $22.34 | — | Common equity shares | 316645100 |
| — | UBS AG | 3,028,796 | $51.34M | 0.0% | $16.95 | — | Common equity shares | H89231338 |
| KMPR | KEMPER CORP/DE | 1,496,650 | $51.26M | 0.0% | $32.74 | 0.0% | Common equity shares | 488401100 |
| — | MEDICINES CO | 1,662,588 | $51.14M | 0.0% | $30.76 | — | Common equity shares | 584688105 |
| DECK | DECKERS OUTDOOR CORP | 1,012,389 | $51.13M | 0.0% | $9.07 | 0.0% | Common equity shares | 243537107 |
| — | MAGELLAN HEALTH SERVICES INC | 911,448 | $51.11M | 0.0% | $56.07 | — | Common equity shares | 559079207 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 1,152,045 | $50.94M | 0.0% | $44.22 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042775 |
| POR | PORTLAND GENERAL ELECTRIC CO | 1,662,435 | $50.85M | 0.0% | $19.65 | 0.0% | Common equity shares | 736508847 |
| — | MICROSEMI CORP | 2,231,589 | $50.77M | 0.0% | $22.75 | — | Common equity shares | 595137100 |
| SF | STIFEL FINANCIAL CORP | 1,422,498 | $50.74M | 0.0% | $20.11 | 0.0% | Common equity shares | 860630102 |
| LYV | LIVE NATION ENTERTAINMENT | 3,266,994 | $50.64M | 0.0% | $13.58 | 0.0% | Common equity shares | 538034109 |
| ARCC | ARES CAPITAL CORP | 2,939,977 | $50.57M | 0.0% | $5.23 | 0.0% | Common equity shares | 04010L103 |
| EC | ECOPETROL SA | 1,201,782 | $50.55M | 0.0% | $42.06 | — | American Depository Receipt | 279158109 |
| ONB | OLD NATIONAL BANCORP | 3,654,460 | $50.54M | 0.0% | $13.13 | 0.0% | Common equity shares | 680033107 |
| ENS | ENERSYS INC | 1,028,980 | $50.46M | 0.0% | $41.85 | 0.0% | Common equity shares | 29275Y102 |
| HXL | HEXCEL CORP | 1,481,678 | $50.45M | 0.0% | $32.19 | 0.0% | Common equity shares | 428291108 |
| — | COLFAX CORP | 967,179 | $50.4M | 0.0% | $52.11 | — | Common equity shares | 194014106 |
| NVRI | HARSCO CORP | 2,169,272 | $50.31M | 0.0% | $22.78 | 0.0% | Common equity shares | 415864107 |
| COLB | COLUMBIA BANKING SYSTEM INC | 2,102,573 | $50.06M | 0.0% | $12.82 | 0.0% | Common equity shares | 197236102 |
| — | AMERICAN CAPITAL LTD | 3,950,841 | $50.06M | 0.0% | $12.67 | — | Common equity shares | 02503Y103 |
| — | VERIFONE SYSTEMS INC | 2,974,817 | $50M | 0.0% | $16.81 | — | Common equity shares | 92342Y109 |
| MPT | MEDICAL PROPERTIES TRUST | 3,475,939 | $49.77M | 0.0% | $14.32 | — | Real Estate Investment Trust | 58463J304 |
| WLY | WILEY (JOHN) & SONS -CL A | 1,238,008 | $49.63M | 0.0% | $27.09 | 0.0% | Common equity shares | 968223206 |
| — | QLIK TECHNOLOGIES INC | 1,755,150 | $49.62M | 0.0% | $28.27 | — | Common equity shares | 74733T105 |
| MAA | MID-AMERICA APT CMNTYS INC | 731,751 | $49.59M | 0.0% | $43.70 | 0.0% | Real Estate Investment Trust | 59522J103 |
| — | LIBERTY VENTURES | 583,092 | $49.57M | 0.0% | $85.02 | — | Common equity shares | 53071M880 |
| — | LEXINGTON REALTY TRUST | 4,229,920 | $49.4M | 0.0% | $11.68 | — | Real Estate Investment Trust | 529043101 |
| CDE | COEUR MINING INC | 3,712,069 | $49.37M | 0.0% | $14.55 | 0.0% | Common equity shares | 192108504 |
| — | WMS INDUSTRIES INC | 1,933,238 | $49.32M | 0.0% | $25.51 | — | Common equity shares | 929297109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,588,309 | $49.25M | 0.0% | $26.61 | 0.0% | Common Stock | 02043Q107 |
| — | CBL & ASSOCIATES PPTYS INC | 2,295,677 | $49.17M | 0.0% | $21.42 | — | Real Estate Investment Trust | 124830100 |
| NUS | NU SKIN ENTERPRISES -CL A | 804,295 | $49.16M | 0.0% | $37.42 | 0.0% | Common equity shares | 67018T105 |
| — | GROUPON INC | 5,777,428 | $49.11M | 0.0% | $8.50 | — | Common equity shares | 399473107 |
| SLAB | SILICON LABORATORIES INC | 1,185,332 | $49.09M | 0.0% | $41.29 | 0.0% | Common equity shares | 826919102 |
| NYT | NEW YORK TIMES CO -CL A | 4,430,837 | $49.01M | 0.0% | $8.72 | 0.0% | Common equity shares | 650111107 |
| — | COOPER TIRE & RUBBER CO | 1,477,045 | $48.99M | 0.0% | $33.17 | — | Common equity shares | 216831107 |
| UBSI | UNITED BANKSHARES INC/WV | 1,850,526 | $48.95M | 0.0% | $25.77 | 0.0% | Common equity shares | 909907107 |
| WEN | WENDY`S CO | 8,377,739 | $48.84M | 0.0% | $5.79 | 0.0% | Common Stock | 95058W100 |
| — | DUNKIN` BRANDS GROUP INC | 1,139,437 | $48.79M | 0.0% | $42.82 | — | Common equity shares | 265504100 |
| — | ALLIED WORLD ASSURANCE CO AG | 532,038 | $48.69M | 0.0% | $91.51 | — | Common equity shares | H01531104 |
| HELE | HELEN OF TROY LTD | 1,266,160 | $48.59M | 0.0% | $37.98 | 0.0% | Common equity shares | G4388N106 |
| HAE | HAEMONETICS CORP | 1,174,458 | $48.56M | 0.0% | $40.49 | 0.0% | Common equity shares | 405024100 |
| — | ACTUANT CORP -CL A | 1,470,598 | $48.49M | 0.0% | $32.97 | — | Common equity shares | 00508X203 |
| — | GEO GROUP INC | 1,425,360 | $48.39M | 0.0% | $33.95 | — | Common equity shares | 36159R103 |
| — | AEGERION PHARMACEUTICALS INC | 761,239 | $48.21M | 0.0% | $63.34 | — | Common equity shares | 00767E102 |
| — | THERAVANCE INC | 1,250,914 | $48.2M | 0.0% | $38.53 | — | Common Stock | 88338T104 |
| — | UIL HOLDINGS CORP | 1,258,192 | $48.13M | 0.0% | $38.25 | — | Common equity shares | 902748102 |
| MYGN | MYRIAD GENETICS INC | 1,788,992 | $48.07M | 0.0% | $28.98 | 0.0% | Common equity shares | 62855J104 |
| — | POST PROPERTIES INC | 971,242 | $48.07M | 0.0% | $49.49 | — | Real Estate Investment Trust | 737464107 |
| JBLU | JETBLUE AIRWAYS CORP | 7,614,182 | $47.97M | 0.0% | $6.54 | 0.0% | Common equity shares | 477143101 |
| UVV | UNIVERSAL CORP/VA | 827,856 | $47.89M | 0.0% | $58.13 | 0.0% | Common equity shares | 913456109 |
| ODFL | OLD DOMINION FREIGHT | 1,150,476 | $47.88M | 0.0% | $12.89 | 0.0% | Common equity shares | 679580100 |
| — | BANCOLOMBIA SA | 846,106 | $47.8M | 0.0% | $56.50 | — | American Depository Receipt | 05968L102 |
| PSEC | PROSPECT CAPITAL CORP | 4,424,676 | $47.79M | 0.0% | $2.26 | 0.0% | Common equity shares | 74348T102 |
| — | NATIONAL PENN BANCSHARES INC | 4,699,353 | $47.74M | 0.0% | $10.16 | — | Common equity shares | 637138108 |
| — | ANIXTER INTL INC | 629,857 | $47.74M | 0.0% | $75.80 | — | Common equity shares | 035290105 |
| WPC | W P CAREY INC | 720,490 | $47.68M | 0.0% | $66.17 | — | Limited Partnership | 92936U109 |
| — | POLYONE CORP | 1,921,720 | $47.62M | 0.0% | $24.78 | — | Common equity shares | 73179P106 |
| — | BANK OF THE OZARKS INC | 1,097,436 | $47.55M | 0.0% | $43.33 | — | Common equity shares | 063904106 |
| ON | ON SEMICONDUCTOR CORP | 5,861,733 | $47.36M | 0.0% | $8.02 | 0.0% | Common equity shares | 682189105 |
| DDS | DILLARDS INC -CL A | 577,624 | $47.35M | 0.0% | $62.60 | 0.0% | Common equity shares | 254067101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 499,890 | $47.32M | 0.0% | $50.99 | 0.0% | Common equity shares | 22410J106 |
| WTM | WHITE MTNS INS GROUP LTD | 82,305 | $47.31M | 0.0% | $583.58 | 0.0% | Common Stock | G9618E107 |
| — | ARENA PHARMACEUTICALS INC | 6,141,696 | $47.29M | 0.0% | $7.70 | — | Common Stock | 040047102 |
| — | BABCOCK & WILCOX CO | 1,574,176 | $47.28M | 0.0% | $30.03 | — | Common equity shares | 05615F102 |
| GCO | GENESCO INC | 705,244 | $47.24M | 0.0% | $64.31 | 0.0% | Common equity shares | 371532102 |
| — | DSW INC | 642,733 | $47.22M | 0.0% | $73.46 | — | Common equity shares | 23334L102 |
| GII | SPDR S&P GLOBAL INFRASTRUCTURE ETF | 1,159,194 | $47.16M | 0.0% | $40.68 | — | USA: Common Stock | 78463X855 |
| AIT | APPLIED INDUSTRIAL TECH INC | 971,303 | $46.94M | 0.0% | $36.74 | 0.0% | Common equity shares | 03820C105 |
| MTN | VAIL RESORTS INC | 762,100 | $46.88M | 0.0% | $62.47 | 0.0% | Common equity shares | 91879Q109 |
| — | ARCH COAL INC | 12,371,538 | $46.77M | 0.0% | $3.78 | — | Common equity shares | 039380100 |
| — | TEAM HEALTH HOLDINGS INC | 1,138,173 | $46.75M | 0.0% | $41.07 | — | Common equity shares | 87817A107 |
| — | ACORDA THERAPEUTICS INC | 1,414,286 | $46.66M | 0.0% | $32.99 | — | Common Stock | 00484M106 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 3,851,539 | $46.53M | 0.0% | $12.08 | — | Real Estate Investment Trust | 867892101 |
| — | OFFICE DEPOT INC | 11,980,190 | $46.36M | 0.0% | $3.87 | — | Common equity shares | 676220106 |
| STWD | STARWOOD PROPERTY TRUST INC | 1,873,001 | $46.36M | 0.0% | $24.75 | — | Real Estate Investment Trust | 85571B105 |
| CPA | COPA HOLDINGS SA | 352,932 | $46.28M | 0.0% | $87.82 | 0.0% | Common equity shares | P31076105 |
| ROL | ROLLINS INC | 1,784,817 | $46.23M | 0.0% | $6.04 | 0.0% | Common equity shares | 775711104 |
| — | GREENHILL & CO INC | 1,009,304 | $46.16M | 0.0% | $45.74 | — | Common equity shares | 395259104 |
| BDC | BELDEN INC | 923,308 | $46.11M | 0.0% | $48.78 | 0.0% | Common equity shares | 077454106 |
| — | ENERSIS SA | 2,818,080 | $46.1M | 0.0% | $16.36 | — | American Depository Receipt | 29274F104 |
| — | DREAMWORKS ANIMATION INC | 1,790,391 | $45.94M | 0.0% | $25.66 | — | Common Stock | 26153C103 |
| HDB | HDFC BANK LTD | 1,265,413 | $45.86M | 0.0% | $36.24 | — | American Depository Receipt | 40415F101 |
| — | COMMONWEALTH REIT | 1,980,354 | $45.78M | 0.0% | $23.12 | — | Real Estate Investment Trust | 203233101 |
| BKU | BANKUNITED INC | 1,759,720 | $45.77M | 0.0% | $17.43 | 0.0% | Common equity shares | 06652K103 |
| MOG/A | MOOG INC -CL A | 886,661 | $45.69M | 0.0% | $44.53 | 0.0% | Common equity shares | 615394202 |
| — | WESTERN REFINING INC | 1,624,906 | $45.61M | 0.0% | $28.07 | — | Common equity shares | 959319104 |
| — | IMPAX LABORATORIES INC | 2,283,591 | $45.56M | 0.0% | $19.95 | — | Common Stock | 45256B101 |
| — | MFA FINANCIAL INC | 5,381,880 | $45.47M | 0.0% | $8.45 | — | Real Estate Investment Trust | 55272X102 |
| POST | POST HOLDINGS INC | 1,039,946 | $45.4M | 0.0% | $28.77 | 0.0% | Common equity shares | 737446104 |
| BCO | BRINKS CO | 1,776,273 | $45.31M | 0.0% | $22.78 | 0.0% | Common equity shares | 109696104 |
| — | DCT INDUSTRIAL TRUST INC | 6,331,397 | $45.27M | 0.0% | $7.15 | — | Real Estate Investment Trust | 233153105 |
| — | SPLUNK INC | 975,109 | $45.21M | 0.0% | $46.36 | — | Common equity shares | 848637104 |
| — | HEALTHSOUTH CORP | 1,566,875 | $45.13M | 0.0% | $28.80 | — | Common equity shares | 421924309 |
| — | DIGITALGLOBE INC | 1,454,251 | $45.1M | 0.0% | $31.01 | — | Common equity shares | 25389M877 |
| HEI | HEICO CORP | 895,319 | $45.09M | 0.0% | $19.13 | 0.0% | Common equity shares | 422806109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 700,787 | $45.08M | 0.0% | $61.88 | 0.0% | Common equity shares | 398905109 |
| — | ALLETE INC | 901,601 | $44.95M | 0.0% | $49.85 | — | Common equity shares | 018522300 |
| BKE | BUCKLE INC | 860,921 | $44.78M | 0.0% | $15.19 | 0.0% | Common equity shares | 118440106 |
| DAR | DARLING INTERNATIONAL INC | 2,398,363 | $44.75M | 0.0% | $18.50 | 0.0% | Common equity shares | 237266101 |
| — | UNS ENERGY CORP | 994,588 | $44.48M | 0.0% | $44.73 | — | Common equity shares | 903119105 |
| — | EQUITY ONE INC | 1,960,537 | $44.37M | 0.0% | $22.63 | — | Real Estate Investment Trust | 294752100 |
| WCC | WESCO INTL INC | 651,084 | $44.25M | 0.0% | $69.34 | 0.0% | Common equity shares | 95082P105 |
| FCN | FTI CONSULTING INC | 1,341,476 | $44.12M | 0.0% | $34.88 | 0.0% | Common equity shares | 302941109 |
| LULU | LULULEMON ATHLETICA INC | 672,621 | $44.07M | 0.0% | $72.51 | 0.0% | Common equity shares | 550021109 |
| — | CHIMERA INVESTMENT CORP | 14,666,815 | $44M | 0.0% | $3.00 | — | Real Estate Investment Trust | 16934Q109 |
| — | BROCADE COMMUNICATIONS SYS | 7,631,047 | $43.96M | 0.0% | $5.76 | — | Common equity shares | 111621306 |
| — | MINE SAFETY APPLIANCES CO | 944,301 | $43.96M | 0.0% | $46.55 | — | Common equity shares | 602720104 |
| MATX | MATSON INC | 1,752,689 | $43.83M | 0.0% | $19.30 | 0.0% | Common Stock | 57686G105 |
| — | EXTERRAN HOLDINGS INC | 1,554,721 | $43.72M | 0.0% | $28.12 | — | Common equity shares | 30225X103 |
| — | HORNBECK OFFSHORE SVCS INC | 815,918 | $43.65M | 0.0% | $53.50 | — | Common equity shares | 440543106 |
| — | SEMGROUP CORP | 809,746 | $43.62M | 0.0% | $53.86 | — | Common equity shares | 81663A105 |
| — | CHEMTURA CORP | 2,146,057 | $43.56M | 0.0% | $20.30 | — | Common equity shares | 163893209 |
| ZD | J2 GLOBAL INC | 1,023,279 | $43.5M | 0.0% | $34.95 | 0.0% | Common equity shares | 48123V102 |
| SPEM | SPDR S&P EMERGING MARKETS ETF | 726,916 | $43.33M | 0.0% | $59.61 | — | USA: Common Stock | 78463X509 |
| — | BILL BARRETT CORP | 2,141,918 | $43.31M | 0.0% | $20.22 | — | Common equity shares | 06846N104 |
| WAL | WESTERN ALLIANCE BANCORP | 2,727,294 | $43.17M | 0.0% | $12.57 | 0.0% | Common equity shares | 957638109 |
| — | IMMUNOGEN INC | 2,598,245 | $43.1M | 0.0% | $16.59 | — | Common Stock | 45253H101 |
| CGNX | COGNEX CORP | 952,541 | $43.08M | 0.0% | $9.77 | 0.0% | Common equity shares | 192422103 |
| — | BOB EVANS FARMS | 916,644 | $43.06M | 0.0% | $46.98 | — | Common equity shares | 096761101 |
| — | VIVUS INC | 3,420,413 | $43.03M | 0.0% | $12.58 | — | Common Stock | 928551100 |
| SHOO | MADDEN STEVEN LTD | 888,615 | $42.99M | 0.0% | $18.10 | 0.0% | Common equity shares | 556269108 |
| PENN | PENN NATIONAL GAMING INC | 811,604 | $42.9M | 0.0% | $12.65 | 0.0% | Common equity shares | 707569109 |
| — | QIAGEN NV | 2,153,498 | $42.88M | 0.0% | $19.91 | — | Common Stock | N72482107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 4,596,045 | $42.84M | 0.0% | $9.32 | — | Real Estate Investment Trust | 252784301 |
| — | STILLWATER MINING CO | 3,986,420 | $42.81M | 0.0% | $10.74 | — | Common equity shares | 86074Q102 |
| GEF | GREIF INC -CL A | 812,019 | $42.77M | 0.0% | $31.80 | 0.0% | Common equity shares | 397624107 |
| MCY | MERCURY GENERAL CORP | 968,600 | $42.58M | 0.0% | $42.98 | 0.0% | Common equity shares | 589400100 |
| CFFN | CAPITOL FEDERAL FINL INC | 3,504,535 | $42.54M | 0.0% | $5.11 | 0.0% | Common equity shares | 14057J101 |
| — | ENERGY XXI (BERMUDA) | 1,915,154 | $42.48M | 0.0% | $22.18 | — | Common Stock | G10082140 |
| — | PDC ENERGY INC | 824,588 | $42.45M | 0.0% | $51.48 | — | Common equity shares | 69327R101 |
| HUN | HUNTSMAN CORP | 2,552,282 | $42.27M | 0.0% | $18.29 | 0.0% | Common equity shares | 447011107 |
| — | NPS PHARMACEUTICALS INC | 2,792,577 | $42.17M | 0.0% | $15.10 | — | Common equity shares | 62936P103 |
| — | FINANCIAL ENGINES INC | 920,488 | $41.96M | 0.0% | $45.58 | — | Common equity shares | 317485100 |
| — | SOVRAN SELF STORAGE INC | 647,453 | $41.95M | 0.0% | $64.79 | — | Real Estate Investment Trust | 84610H108 |
| — | PACWEST BANCORP | 1,358,084 | $41.63M | 0.0% | $30.65 | — | Common equity shares | 695263103 |
| MNRO | MONRO MUFFLER BRAKE INC | 864,338 | $41.53M | 0.0% | $44.03 | 0.0% | Common equity shares | 610236101 |
| PSMT | PRICESMART INC | 473,074 | $41.46M | 0.0% | $74.69 | 0.0% | Common equity shares | 741511109 |
| PDM | PIEDMONT OFFICE REALTY TRUST | 2,312,888 | $41.35M | 0.0% | $17.88 | — | Real Estate Investment Trust | 720190206 |
| — | SANTARUS INC | 1,964,004 | $41.34M | 0.0% | $21.05 | — | Common Stock | 802817304 |
| — | VITAMIN SHOPPE INC | 921,897 | $41.34M | 0.0% | $44.84 | — | Common equity shares | 92849E101 |
| — | PLATINUM UNDERWRITERS HLDG | 721,129 | $41.26M | 0.0% | $57.22 | — | Common equity shares | G7127P100 |
| PLCE | CHILDRENS PLACE RETAIL STRS | 749,986 | $41.09M | 0.0% | $50.47 | 0.0% | Common equity shares | 168905107 |
| — | ENDURANCE SPECIALTY HOLDINGS | 795,735 | $40.94M | 0.0% | $51.45 | — | Common equity shares | G30397106 |
| — | LAZARD LTD | 1,273,103 | $40.93M | 0.0% | $32.15 | — | Common equity shares | G54050102 |
| — | MCDERMOTT INTL INC | 4,998,744 | $40.89M | 0.0% | $8.18 | — | Common equity shares | 580037109 |
| — | HIBBETT SPORTS INC | 734,595 | $40.77M | 0.0% | $55.50 | — | Common equity shares | 428567101 |
| — | HITTITE MICROWAVE CORP | 700,084 | $40.61M | 0.0% | $58.00 | — | Common equity shares | 43365Y104 |
| EGP | EASTGROUP PROPERTIES | 717,997 | $40.4M | 0.0% | $56.27 | — | Real Estate Investment Trust | 277276101 |
| — | INTEGRATED DEVICE TECH INC | 5,087,369 | $40.39M | 0.0% | $7.94 | — | Common equity shares | 458118106 |
| — | ARRIS GROUP INC | 2,813,138 | $40.37M | 0.0% | $14.35 | — | Common equity shares | 04270V106 |
| WERN | WERNER ENTERPRISES INC | 1,668,357 | $40.33M | 0.0% | $23.95 | 0.0% | Common equity shares | 950755108 |
| ELME | WASHINGTON REIT | 1,497,239 | $40.29M | 0.0% | $26.91 | — | Real Estate Investment Trust | 939653101 |
| CW | CURTISS-WRIGHT CORP | 1,085,251 | $40.22M | 0.0% | $32.35 | 0.0% | Common equity shares | 231561101 |
| — | CLOUD PEAK ENERGY INC | 2,432,584 | $40.09M | 0.0% | $16.48 | — | Common equity shares | 18911Q102 |
| — | BANK OF AMERICA CORP | 36,050 | $40.08M | 0.0% | $1111.82 | — | USA: Bond | 060505682 |
| TYL | TYLER TECHNOLOGIES INC | 583,307 | $39.98M | 0.0% | $64.83 | 0.0% | Common equity shares | 902252105 |
| — | CELLDEX THERAPEUTICS INC | 2,550,861 | $39.82M | 0.0% | $15.61 | — | Common Stock | 15117B103 |
| — | SEACOR HOLDINGS INC | 479,471 | $39.82M | 0.0% | $83.04 | — | Common equity shares | 811904101 |
| — | ADVISORY BOARD CO | 725,283 | $39.63M | 0.0% | $54.65 | — | Common equity shares | 00762W107 |
| AVA | AVISTA CORP | 1,462,992 | $39.53M | 0.0% | $16.44 | 0.0% | Common equity shares | 05379B107 |
| CUBE | CUBESMART | 2,469,885 | $39.47M | 0.0% | $15.98 | — | Real Estate Investment Trust | 229663109 |
| — | SANDRIDGE ENERGY INC | 8,270,924 | $39.37M | 0.0% | $4.76 | — | Common equity shares | 80007P307 |
| — | ICONIX BRAND GROUP INC | 1,337,813 | $39.35M | 0.0% | $29.41 | — | Common equity shares | 451055107 |
| — | BBCN BANCORP INC | 2,764,985 | $39.32M | 0.0% | $14.22 | — | Common equity shares | 073295107 |
| CBU | COMMUNITY BANK SYSTEM INC | 1,270,322 | $39.19M | 0.0% | $19.67 | 0.0% | Common equity shares | 203607106 |
| — | SPIRIT AEROSYSTEMS HOLDINGS | 1,815,103 | $38.99M | 0.0% | $21.48 | — | Common equity shares | 848574109 |
| — | SIX FLAGS ENTERTAINMENT CORP | 1,103,454 | $38.8M | 0.0% | $35.16 | — | Common equity shares | 83001A102 |
| — | CAVIUM INC | 1,092,874 | $38.66M | 0.0% | $35.37 | — | Private company?no public equity shares | 14964U108 |
| GVA | GRANITE CONSTRUCTION INC | 1,297,645 | $38.62M | 0.0% | $29.55 | 0.0% | Common equity shares | 387328107 |
| TRGP | TARGA RESOURCES CORP | 600,127 | $38.6M | 0.0% | $37.51 | 0.0% | Common equity shares | 87612G101 |
| — | ARMOUR RESIDENTIAL REIT INC | 8,188,977 | $38.57M | 0.0% | $4.71 | — | Common equity shares | 042315101 |
| CAR | AVIS BUDGET GROUP INC | 1,338,636 | $38.49M | 0.0% | $28.57 | 0.0% | Common Stock | 053774105 |
| — | AMERICAN RLTY CAP PPTY INC | 2,514,000 | $38.36M | 0.0% | $15.26 | — | Real Estate Investment Trust | 02917T104 |
| RIG | TRANSOCEAN LTD | 797,056 | $38.22M | 0.0% | $50.97 | 0.0% | Common equity shares | H8817H100 |
| CVBF | CVB FINANCIAL CORP | 3,249,363 | $38.21M | 0.0% | $7.30 | 0.0% | Common equity shares | 126600105 |
| — | BEACON ROOFING SUPPLY INC | 1,008,715 | $38.21M | 0.0% | $37.88 | — | Common equity shares | 073685109 |
| — | OUTERWALL INC | 650,397 | $38.15M | 0.0% | $58.66 | — | Common equity shares | 690070107 |
| — | POLYPORE INTERNATIONAL INC | 944,078 | $38.04M | 0.0% | $40.30 | — | Common equity shares | 73179V103 |
| — | MANITOWOC CO | 2,098,487 | $37.58M | 0.0% | $17.91 | — | Common equity shares | 563571108 |
| — | CHAMBERS STREET PROPERTIES | 3,750,800 | $37.51M | 0.0% | $10.00 | — | Common equity shares | 157842105 |
| — | HATTERAS FINANCIAL CORP | 1,520,370 | $37.46M | 0.0% | $24.64 | — | Common equity shares | 41902R103 |
| CIG | CIA ENERGETICA DE MINAS | 4,160,061 | $37.32M | 0.0% | $8.97 | — | American Depository Receipt | 204409601 |
| NWE | NORTHWESTERN CORP | 932,663 | $37.22M | 0.0% | $24.78 | 0.0% | Common equity shares | 668074305 |
| — | ADVENT SOFTWARE INC | 1,060,304 | $37.17M | 0.0% | $35.06 | — | Common equity shares | 007974108 |
| — | FRESH MARKET INC | 746,089 | $37.1M | 0.0% | $49.72 | — | Common equity shares | 35804H106 |
| — | MEDIDATA SOLUTIONS INC | 478,765 | $37.08M | 0.0% | $77.44 | — | Common equity shares | 58471A105 |
| FUL | FULLER (H. B.) CO | 978,991 | $37.02M | 0.0% | $33.69 | 0.0% | Common equity shares | 359694106 |
| LFUS | LITTELFUSE INC | 495,293 | $36.95M | 0.0% | $70.35 | 0.0% | Common equity shares | 537008104 |
| SPLB | SPDR BARCLAYS LONG TERM CORPORATE BOND ETF | 978,022 | $36.92M | 0.0% | $37.75 | — | Exchange Traded Product | 78464A367 |
| KALU | KAISER ALUMINUM CORP | 592,422 | $36.7M | 0.0% | $43.17 | 0.0% | Common equity shares | 483007704 |
| NJR | NEW JERSEY RESOURCES CORP | 882,759 | $36.67M | 0.0% | $14.85 | 0.0% | Common equity shares | 646025106 |
| — | NETSUITE INC | 397,597 | $36.48M | 0.0% | $91.74 | — | Common equity shares | 64118Q107 |
| SRPT | SAREPTA THERAPEUTICS INC | 957,437 | $36.43M | 0.0% | $35.76 | 0.0% | Common equity shares | 803607100 |
| IBN | ICICI BANK LTD | 943,884 | $36.1M | 0.0% | $38.25 | — | American Depository Receipt | 45104G104 |
| — | CARRIZO OIL & GAS INC | 1,273,488 | $36.08M | 0.0% | $28.33 | — | Common equity shares | 144577103 |
| — | DYNEGY INC | 1,597,932 | $36.04M | 0.0% | $22.55 | — | Common Stock | 26817R108 |
| — | VALASSIS COMMUNICATIONS INC | 1,463,596 | $35.99M | 0.0% | $24.59 | — | Common equity shares | 918866104 |
| HL | HECLA MINING CO | 12,064,725 | $35.95M | 0.0% | $3.21 | 0.0% | Common equity shares | 422704106 |
| SXC | SUNCOKE ENERGY INC | 2,563,250 | $35.93M | 0.0% | $15.30 | 0.0% | Common equity shares | 86722A103 |
| — | BUFFALO WILD WINGS INC | 365,934 | $35.92M | 0.0% | $98.16 | — | Common equity shares | 119848109 |
| — | STONE ENERGY CORP | 1,629,449 | $35.9M | 0.0% | $22.03 | — | Common equity shares | 861642106 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 1,172,930 | $35.82M | 0.0% | $31.18 | 0.0% | Common equity shares | 70959W103 |
| — | SINCLAIR BROADCAST GP -CL A | 1,215,896 | $35.72M | 0.0% | $29.38 | — | Common equity shares | 829226109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,967,942 | $35.72M | 0.0% | $13.77 | 0.0% | Common equity shares | 004225108 |
| BDN | BRANDYWINE REALTY TRUST | 2,637,815 | $35.67M | 0.0% | $13.52 | — | Real Estate Investment Trust | 105368203 |
| — | ARUBA NETWORKS INC | 2,318,575 | $35.61M | 0.0% | $15.36 | — | Common Stock | 043176106 |
| — | FIRST MIDWEST BANCORP INC | 2,589,864 | $35.53M | 0.0% | $13.72 | — | Common equity shares | 320867104 |
| JACK | JACK IN THE BOX INC | 903,901 | $35.51M | 0.0% | $36.67 | 0.0% | Common equity shares | 466367109 |
| LAD | LITHIA MOTORS INC -CL A | 666,091 | $35.51M | 0.0% | $50.23 | 0.0% | Common equity shares | 536797103 |
| — | NEKTAR THERAPEUTICS | 3,064,246 | $35.4M | 0.0% | $11.55 | — | Common equity shares | 640268108 |
| — | JOS A BANK CLOTHIERS INC | 855,004 | $35.33M | 0.0% | $41.32 | — | Common equity shares | 480838101 |
| PSK | SPDR WELLS FARGO PREFERRED STOCK ETF | 811,286 | $35.27M | 0.0% | $43.47 | — | Exchange Traded Product | 78464A292 |
| MBI | MBIA INC | 2,643,973 | $35.19M | 0.0% | $5.48 | 0.0% | Common equity shares | 55262C100 |
| — | FINISH LINE INC -CL A | 1,609,502 | $35.18M | 0.0% | $21.86 | — | Common equity shares | 317923100 |
| MASI | MASIMO CORP | 1,654,868 | $35.08M | 0.0% | $21.04 | 0.0% | Common Stock | 574795100 |
| — | EXCO RESOURCES INC | 4,563,383 | $34.86M | 0.0% | $7.64 | — | Common equity shares | 269279402 |
| — | SOUTH JERSEY INDUSTRIES INC | 606,906 | $34.84M | 0.0% | $57.41 | — | Common equity shares | 838518108 |
| EXAS | EXACT SCIENCES CORP | 2,503,899 | $34.83M | 0.0% | $10.86 | 0.0% | Common Stock | 30063P105 |
| — | MOLYCORP INC | 5,607,270 | $34.77M | 0.0% | $6.20 | — | Common equity shares | 608753109 |
| — | FOREST CITY ENTRPRS -CL A | 1,939,180 | $34.73M | 0.0% | $17.91 | — | Common equity shares | 345550107 |
| — | STRATEGIC HOTELS & RESORTS | 3,914,928 | $34.69M | 0.0% | $8.86 | — | Real Estate Investment Trust | 86272T106 |
| BRC | BRADY CORP | 1,124,298 | $34.55M | 0.0% | $24.80 | 0.0% | Common equity shares | 104674106 |
| — | CYS INVESTMENTS INC | 3,750,320 | $34.54M | 0.0% | $9.21 | — | Common equity shares | 12673A108 |
| — | FRANCESCAS HOLDINGS CORP | 1,240,489 | $34.47M | 0.0% | $27.79 | — | Common equity shares | 351793104 |
| BGS | B&G FOODS INC | 1,011,686 | $34.45M | 0.0% | $12.47 | 0.0% | Common equity shares | 05508R106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 883,036 | $34.44M | 0.0% | $39.01 | — | Common equity shares | 78377T107 |
| — | EL PASO ELECTRIC CO | 974,791 | $34.42M | 0.0% | $35.31 | — | Common equity shares | 283677854 |
| CACI | CACI INTL INC -CL A | 539,079 | $34.23M | 0.0% | $60.37 | 0.0% | Common equity shares | 127190304 |
| MATW | MATTHEWS INTL CORP -CL A | 907,241 | $34.2M | 0.0% | $27.75 | 0.0% | Common equity shares | 577128101 |
| — | SOURCEFIRE INC | 614,166 | $34.12M | 0.0% | $55.55 | — | Common Stock | 83616T108 |
| SUI | SUN COMMUNITIES INC | 685,144 | $34.1M | 0.0% | $49.77 | — | Real Estate Investment Trust | 866674104 |
| OPK | OPKO HEALTH INC | 4,786,555 | $33.98M | 0.0% | $6.91 | 0.0% | Common Stock | 68375N103 |
| CHE | CHEMED CORP | 469,051 | $33.97M | 0.0% | $68.92 | 0.0% | Common equity shares | 16359R103 |
| TTEK | TETRA TECH INC | 1,442,527 | $33.91M | 0.0% | $5.31 | 0.0% | Common equity shares | 88162G103 |
| EEFT | EURONET WORLDWIDE INC | 1,056,699 | $33.66M | 0.0% | $29.94 | 0.0% | Common equity shares | 298736109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 839,112 | $33.65M | 0.0% | $39.24 | 0.0% | Common equity shares | 043436104 |
| — | INTERSIL CORP -CL A | 4,291,932 | $33.56M | 0.0% | $7.82 | — | Common equity shares | 46069S109 |
| BOKF | BOK FINANCIAL CORP | 523,848 | $33.55M | 0.0% | $46.03 | 0.0% | Common equity shares | 05561Q201 |
| — | SPIRIT AIRLINES INC | 1,055,148 | $33.52M | 0.0% | $31.77 | — | Common equity shares | 848577102 |
| MTZ | MASTEC INC | 1,018,752 | $33.52M | 0.0% | $30.13 | 0.0% | Common equity shares | 576323109 |
| HOMB | HOME BANCSHARES INC | 1,288,459 | $33.46M | 0.0% | $10.30 | 0.0% | Common equity shares | 436893200 |
| — | STARZ | 1,508,722 | $33.35M | 0.0% | $22.10 | — | Common equity shares | 85571Q102 |
| — | NORTHSTAR REALTY FINANCE CP | 3,658,200 | $33.29M | 0.0% | $9.10 | — | Real Estate Investment Trust | 66704R100 |
| SBS | CIA SANEAMENTO BASICO ESTADO | 3,190,647 | $33.21M | 0.0% | $10.41 | — | American Depository Receipt | 20441A102 |
| MKTX | MARKETAXESS HOLDINGS INC | 708,191 | $33.11M | 0.0% | $38.12 | 0.0% | Common equity shares | 57060D108 |
| — | HILLENBRAND INC | 1,393,738 | $33.04M | 0.0% | $23.71 | — | Common equity shares | 431571108 |
| — | INTREPID POTASH INC | 1,727,225 | $32.91M | 0.0% | $19.05 | — | Common equity shares | 46121Y102 |
| — | FINISAR CORP | 1,937,122 | $32.84M | 0.0% | $16.95 | — | Common equity shares | 31787A507 |
| — | ELECTRONICS FOR IMAGING INC | 1,157,786 | $32.75M | 0.0% | $28.29 | — | Common equity shares | 286082102 |
| HCSG | HEALTHCARE SERVICES GROUP | 1,335,080 | $32.74M | 0.0% | $23.05 | 0.0% | Common equity shares | 421906108 |
| G | GENPACT LTD | 1,680,924 | $32.34M | 0.0% | $17.18 | 0.0% | Common equity shares | G3922B107 |
| — | UNITED STATIONERS INC | 961,846 | $32.27M | 0.0% | $33.55 | — | Common equity shares | 913004107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 646,775 | $32.27M | 0.0% | $24.97 | 0.0% | Common equity shares | 808541106 |
| — | VERINT SYSTEMS INC | 905,247 | $32.1M | 0.0% | $35.47 | — | Common Stock | 92343X100 |
| — | BROWN SHOE CO INC | 1,490,378 | $32.09M | 0.0% | $21.53 | — | Common equity shares | 115736100 |
| ERIE | ERIE INDEMNITY CO -CL A | 401,005 | $31.96M | 0.0% | $57.24 | 0.0% | Common equity shares | 29530P102 |
| — | OPENTABLE INC | 499,563 | $31.95M | 0.0% | $63.95 | — | Common Stock | 68372A104 |
| — | WALTER ENERGY INC | 3,070,095 | $31.93M | 0.0% | $10.40 | — | Common equity shares | 93317Q105 |
| MANH | MANHATTAN ASSOCIATES INC | 410,626 | $31.68M | 0.0% | $18.32 | 0.0% | Common equity shares | 562750109 |
| TEVA | TEVA PHARMACEUTICALS | 807,251 | $31.64M | 0.0% | $39.20 | — | Depository Receipt | 881624209 |
| FR | FIRST INDL REALTY TRUST INC | 2,080,196 | $31.56M | 0.0% | $15.17 | — | Real Estate Investment Trust | 32054K103 |
| — | TEXAS INDUSTRIES INC | 484,313 | $31.55M | 0.0% | $65.15 | — | Common equity shares | 882491103 |
| VECO | VEECO INSTRUMENTS INC | 890,545 | $31.55M | 0.0% | $37.63 | 0.0% | Common equity shares | 922417100 |
| — | MWI VETERINARY SUPPLY | 255,151 | $31.45M | 0.0% | $123.24 | — | Common equity shares | 55402X105 |
| — | CONN`S INC | 606,505 | $31.39M | 0.0% | $51.76 | — | Common equity shares | 208242107 |
| CROX | CROCS INC | 1,901,606 | $31.38M | 0.0% | $16.21 | 0.0% | Common equity shares | 227046109 |
| — | SENSATA TECHNOLOGIES HLDG NV | 893,706 | $31.18M | 0.0% | $34.89 | — | Common equity shares | N7902X106 |
| ALGT | ALLEGIANT TRAVEL CO | 293,092 | $31.07M | 0.0% | $79.30 | 0.0% | Common equity shares | 01748X102 |
| ABM | ABM INDUSTRIES INC | 1,267,199 | $31.06M | 0.0% | $17.69 | 0.0% | Common equity shares | 000957100 |
| — | RTI INTL METALS INC | 1,119,697 | $31.02M | 0.0% | $27.71 | — | Common equity shares | 74973W107 |
| — | KAPSTONE PAPER & PACKAGING | 772,265 | $31.02M | 0.0% | $40.17 | — | Common Stock | 48562P103 |
| OFG | OFG BANCORP | 1,711,203 | $30.99M | 0.0% | $16.55 | 0.0% | Common equity shares | 67103X102 |
| EPD | ENTERPRISE PRODS PRTNRS -LP | 497,266 | $30.91M | 0.0% | $62.15 | — | Limited Partnership | 293792107 |
| — | GLIMCHER REALTY TRUST | 2,829,571 | $30.89M | 0.0% | $10.92 | — | Real Estate Investment Trust | 379302102 |
| GNRC | GENERAC HOLDINGS INC | 833,511 | $30.85M | 0.0% | $32.90 | 0.0% | Common equity shares | 368736104 |
| CX | CEMEX SAB DE CV | 2,913,247 | $30.82M | 0.0% | $10.58 | — | American Depository Receipt | 151290889 |
| TXRH | TEXAS ROADHOUSE INC | 1,230,869 | $30.8M | 0.0% | $18.37 | 0.0% | Common equity shares | 882681109 |
| — | VISTAPRINT NV | 621,085 | $30.67M | 0.0% | $49.38 | — | Common Stock | N93540107 |
| — | INTERMUNE INC | 3,185,525 | $30.65M | 0.0% | $9.62 | — | Common equity shares | 45884X103 |
| SQM | SOC QUIMICA Y MINERA DE CHI | 756,571 | $30.57M | 0.0% | $40.40 | — | American Depository Receipt | 833635105 |
| — | ALLIED NEVADA GOLD CORP | 4,713,435 | $30.55M | 0.0% | $6.48 | — | Common equity shares | 019344100 |
| FELE | FRANKLIN ELECTRIC CO INC | 907,553 | $30.54M | 0.0% | $28.79 | 0.0% | Common equity shares | 353514102 |
| — | BOSTON PRIVATE FINL HOLDINGS | 2,867,136 | $30.51M | 0.0% | $10.64 | — | Common equity shares | 101119105 |
| — | TIVO INC | 2,758,279 | $30.48M | 0.0% | $11.05 | — | Common Stock | 888706108 |
| — | ASTORIA FINANCIAL CORP | 2,808,044 | $30.28M | 0.0% | $10.78 | — | Common equity shares | 046265104 |
| PODD | INSULET CORP | 963,652 | $30.27M | 0.0% | $28.33 | 0.0% | Common Stock | 45784P101 |
| — | EPL OIL & GAS INC | 1,030,166 | $30.25M | 0.0% | $29.36 | — | Common Stock | 26883D108 |
| — | MANNKIND CORP | 4,649,293 | $30.22M | 0.0% | $6.50 | — | Common equity shares | 56400P201 |
| MLI | MUELLER INDUSTRIES | 599,197 | $30.21M | 0.0% | $10.20 | 0.0% | Common equity shares | 624756102 |
| — | OFFICEMAX INC | 2,947,784 | $30.15M | 0.0% | $10.23 | — | Common equity shares | 67622P101 |
| — | DEALERTRACK TECHNOLOGIES INC | 850,592 | $30.13M | 0.0% | $35.43 | — | Common equity shares | 242309102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 915,857 | $30.13M | 0.0% | $15.56 | 0.0% | Common equity shares | 78467J100 |
| HUBG | HUB GROUP INC -CL A | 827,176 | $30.13M | 0.0% | $18.55 | 0.0% | Common equity shares | 443320106 |
| — | STAGE STORES INC | 1,279,901 | $30.08M | 0.0% | $23.50 | — | Common equity shares | 85254C305 |
| — | BARNES GROUP INC | 1,000,404 | $30M | 0.0% | $29.99 | — | Common equity shares | 067806109 |
| — | HALCON RESOURCES CORP | 5,279,311 | $29.93M | 0.0% | $5.67 | — | Common Stock | 40537Q209 |
| — | LACLEDE GROUP INC | 654,971 | $29.91M | 0.0% | $45.66 | — | Common equity shares | 505597104 |
| — | VIEWPOINT FINANCIAL GROUP | 1,436,316 | $29.89M | 0.0% | $20.81 | — | Common equity shares | 92672A101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 3,001,357 | $29.87M | 0.0% | $12.12 | 0.0% | Common equity shares | 46333X108 |
| — | SPDR S&P 600 SMALL CAP ETF | 343,056 | $29.79M | 0.0% | $86.83 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A813 |
| NHI | NATIONAL HEALTH INVESTORS | 497,044 | $29.76M | 0.0% | $59.87 | — | Real Estate Investment Trust | 63633D104 |
| — | BARNES & NOBLE INC | 1,861,027 | $29.71M | 0.0% | $15.96 | — | Common equity shares | 067774109 |
| HALO | HALOZYME THERAPEUTICS INC | 3,734,670 | $29.66M | 0.0% | $6.37 | 0.0% | Common Stock | 40637H109 |
| — | DELEK US HOLDINGS INC | 1,027,106 | $29.56M | 0.0% | $28.78 | — | Common equity shares | 246647101 |
| FTNT | FORTINET INC | 1,687,781 | $29.54M | 0.0% | $3.73 | 0.0% | Common equity shares | 34959E109 |
| NOW | SERVICENOW INC | 730,364 | $29.5M | 0.0% | $7.63 | 0.0% | Common equity shares | 81762P102 |
| — | DENDREON CORP | 7,153,992 | $29.47M | 0.0% | $4.12 | — | Common Stock | 24823Q107 |
| — | SANDERSON FARMS INC | 443,173 | $29.43M | 0.0% | $66.41 | — | Common equity shares | 800013104 |
| RWT | REDWOOD TRUST INC | 1,728,152 | $29.38M | 0.0% | $17.00 | — | Real Estate Investment Trust | 758075402 |
| PBH | PRESTIGE BRANDS HOLDINGS | 1,007,986 | $29.37M | 0.0% | $28.19 | 0.0% | Common equity shares | 74112D101 |
| MTH | MERITAGE HOMES CORP | 674,406 | $29.24M | 0.0% | $23.34 | 0.0% | Common equity shares | 59001A102 |
| — | NORTHERN OIL & GAS INC | 2,191,733 | $29.24M | 0.0% | $13.34 | — | Common equity shares | 665531109 |
| PEB | PEBBLEBROOK HOTEL TRUST | 1,128,396 | $29.17M | 0.0% | $25.85 | — | Common equity shares | 70509V100 |
| — | DUPONT FABROS TECHNOLOGY INC | 1,206,296 | $29.13M | 0.0% | $24.15 | — | Real Estate Investment Trust | 26613Q106 |
| BLKB | BLACKBAUD INC | 891,006 | $29.02M | 0.0% | $28.65 | 0.0% | Common equity shares | 09227Q100 |
| SIGI | SELECTIVE INS GROUP INC | 1,259,208 | $28.99M | 0.0% | $19.16 | 0.0% | Common equity shares | 816300107 |
| SYNA | SYNAPTICS INC | 751,553 | $28.98M | 0.0% | $39.99 | 0.0% | Common equity shares | 87157D109 |
| — | APPROACH RESOURCES INC | 1,178,781 | $28.96M | 0.0% | $24.57 | — | Common Stock | 03834A103 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 3,741,445 | $28.96M | 0.0% | $7.63 | 0.0% | Common equity shares | 388689101 |
| SAH | SONIC AUTOMOTIVE INC -CL A | 1,369,520 | $28.95M | 0.0% | $22.22 | 0.0% | Common equity shares | 83545G102 |
| MKSI | MKS INSTRUMENTS INC | 1,089,992 | $28.93M | 0.0% | $23.45 | 0.0% | Common equity shares | 55306N104 |
| — | CORNERSTONE ONDEMAND INC | 668,008 | $28.92M | 0.0% | $43.29 | — | Common equity shares | 21925Y103 |
| LTC | LTC PROPERTIES INC | 739,391 | $28.87M | 0.0% | $39.05 | — | Real Estate Investment Trust | 502175102 |
| — | HEARTLAND PAYMENT SYSTEMS | 773,141 | $28.8M | 0.0% | $37.25 | — | Common equity shares | 42235N108 |
| — | HOMEAWAY INC | 887,957 | $28.72M | 0.0% | $32.34 | — | Common equity shares | 43739Q100 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 1,760,487 | $28.61M | 0.0% | $30.95 | 0.0% | Common Stock | 45665G303 |
| — | BUCKEYE TECHNOLOGIES INC | 770,143 | $28.52M | 0.0% | $37.04 | — | Common equity shares | 118255108 |
| — | PS BUSINESS PARKS | 394,589 | $28.48M | 0.0% | $72.17 | — | Real Estate Investment Trust | 69360J107 |
| — | KERYX BIOPHARMACEUTICALS INC | 3,806,790 | $28.44M | 0.0% | $7.47 | — | Common equity shares | 492515101 |
| — | PMC-SIERRA INC | 4,477,172 | $28.43M | 0.0% | $6.35 | — | Common equity shares | 69344F106 |
| CLNE | CLEAN ENERGY FUELS CORP | 2,146,547 | $28.34M | 0.0% | $13.02 | 0.0% | Common Stock | 184499101 |
| DXCM | DEXCOM INC | 1,262,124 | $28.33M | 0.0% | $4.79 | 0.0% | Common Stock | 252131107 |
| BHE | BENCHMARK ELECTRONICS INC | 1,407,555 | $28.29M | 0.0% | $15.45 | 0.0% | Common equity shares | 08160H101 |
| TTWO | TAKE-TWO INTERACTIVE SFTWR | 1,889,119 | $28.28M | 0.0% | $15.66 | 0.0% | Common equity shares | 874054109 |
| — | MONTPELIER RE HOLDINGS | 1,125,753 | $28.16M | 0.0% | $25.01 | — | Common equity shares | G62185106 |
| — | ENDESA-EMPR NAC ELEC (CHILE) | 637,320 | $28.15M | 0.0% | $44.17 | — | American Depository Receipt | 29244T101 |
| — | ALERE INC | 1,148,777 | $28.15M | 0.0% | $24.50 | — | Common Stock | 01449J105 |
| — | REGIS CORP/MN | 1,713,620 | $28.14M | 0.0% | $16.42 | — | Common equity shares | 758932107 |
| — | CYBERONICS INC | 540,889 | $28.11M | 0.0% | $51.96 | — | Common Stock | 23251P102 |
| AKR | ACADIA REALTY TRUST | 1,137,085 | $28.07M | 0.0% | $24.69 | — | Real Estate Investment Trust | 004239109 |
| — | PINNACLE FINL PARTNERS INC | 1,085,569 | $27.91M | 0.0% | $25.71 | — | Common equity shares | 72346Q104 |
| — | ARBITRON INC | 600,645 | $27.9M | 0.0% | $46.45 | — | Common equity shares | 03875Q108 |
| — | BONANZA CREEK ENERGY INC | 784,486 | $27.82M | 0.0% | $35.46 | — | Common equity shares | 097793103 |
| AL | AIR LEASE CORP | 998,017 | $27.53M | 0.0% | $23.75 | 0.0% | Common equity shares | 00912X302 |
| — | INTL SPEEDWAY CORP -CL A | 874,653 | $27.52M | 0.0% | $31.47 | — | Common equity shares | 460335201 |
| PRGS | PROGRESS SOFTWARE CORP | 1,190,593 | $27.4M | 0.0% | $22.55 | 0.0% | Common equity shares | 743312100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 650,992 | $27.38M | 0.0% | $39.96 | 0.0% | Common equity shares | 40171V100 |
| BANR | BANNER CORP | 809,616 | $27.36M | 0.0% | $21.83 | 0.0% | Common equity shares | 06652V208 |
| — | PENNSYLVANIA RE INVS TRUST | 1,448,824 | $27.35M | 0.0% | $18.88 | — | Real Estate Investment Trust | 709102107 |
| NBTB | N B T BANCORP INC | 1,288,435 | $27.27M | 0.0% | $20.54 | 0.0% | Common equity shares | 628778102 |
| — | FIRST CASH FINANCIAL SVCS | 553,415 | $27.23M | 0.0% | $49.21 | — | Common equity shares | 31942D107 |
| APOG | APOGEE ENTERPRISES INC | 1,131,585 | $27.16M | 0.0% | $20.74 | 0.0% | Common equity shares | 037598109 |
| — | HEARTWARE INTERNATIONAL INC | 285,388 | $27.15M | 0.0% | $95.13 | — | Common equity shares | 422368100 |
| UNF | UNIFIRST CORP | 297,493 | $27.15M | 0.0% | $88.55 | 0.0% | Common equity shares | 904708104 |
| — | COHERENT INC | 492,794 | $27.15M | 0.0% | $55.09 | — | Common Stock | 192479103 |
| — | NAVISTAR INTERNATIONAL CORP | 977,691 | $27.14M | 0.0% | $27.76 | — | Common Stock | 63934E108 |
| — | COMSTOCK RESOURCES INC | 1,725,235 | $27.14M | 0.0% | $15.73 | — | Common equity shares | 205768203 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,025,918 | $27.11M | 0.0% | $12.28 | 0.0% | Common equity shares | 64125C109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 626,594 | $27.09M | 0.0% | $44.02 | 0.0% | Common equity shares | 57164Y107 |
| — | ACHILLION PHARMACEUTICALS | 3,309,357 | $27.07M | 0.0% | $8.18 | — | Common equity shares | 00448Q201 |
| FFBC | FIRST FINL BANCORP INC/OH | 1,813,345 | $27.02M | 0.0% | $9.47 | 0.0% | Common equity shares | 320209109 |
| — | PHH CORP | 1,323,749 | $26.98M | 0.0% | $20.38 | — | Common equity shares | 693320202 |
| SAM | BOSTON BEER INC -CL A | 158,044 | $26.96M | 0.0% | $158.63 | 0.0% | Common equity shares | 100557107 |
| — | ARGO GROUP INTL HOLDINGS LTD | 635,995 | $26.96M | 0.0% | $42.39 | — | Common equity shares | G0464B107 |
| — | TAL INTERNATIONAL GROUP INC | 617,320 | $26.89M | 0.0% | $43.57 | — | Common equity shares | 874083108 |
| NWBI | NORTHWEST BANCSHARES INC | 1,985,507 | $26.82M | 0.0% | $5.92 | 0.0% | Common equity shares | 667340103 |
| — | GULFMARK OFFSHORE INC | 593,769 | $26.78M | 0.0% | $45.10 | — | Common equity shares | 402629208 |
| — | STERLING FINANCIAL CORP/WA | 1,123,960 | $26.72M | 0.0% | $23.78 | — | Common Stock | 859319303 |
| — | HERCULES OFFSHORE INC | 3,789,333 | $26.68M | 0.0% | $7.04 | — | Common equity shares | 427093109 |
| FSP | FRANKLIN STREET PROPERTIES | 2,017,211 | $26.63M | 0.0% | $13.20 | — | Real Estate Investment Trust | 35471R106 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | 406,191 | $26.55M | 0.0% | $25.09 | 0.0% | Common equity shares | 698813102 |
| — | SAPIENT CORP | 2,029,065 | $26.5M | 0.0% | $13.06 | — | Common equity shares | 803062108 |
| — | AIR METHODS CORP | 782,057 | $26.5M | 0.0% | $33.88 | — | Common equity shares | 009128307 |
| — | PDL BIOPHARMA INC | 3,429,078 | $26.48M | 0.0% | $7.72 | — | Common equity shares | 69329Y104 |
| — | SPECTRUM PHARMACEUTICALS INC | 3,542,188 | $26.42M | 0.0% | $7.46 | — | Common Stock | 84763A108 |
| PMT | PENNYMAC MORTGAGE INVEST TR | 1,252,737 | $26.37M | 0.0% | $21.05 | — | Closed end mutual fund | 70931T103 |
| — | INVESTORS BANCORP INC | 1,248,984 | $26.33M | 0.0% | $21.08 | — | Common equity shares | 46146P102 |
| SCHL | SCHOLASTIC CORP | 898,639 | $26.32M | 0.0% | $22.01 | 0.0% | Common equity shares | 807066105 |
| — | REX ENERGY CORP | 1,496,934 | $26.32M | 0.0% | $17.58 | — | Common Stock | 761565100 |
| — | GOVERNMENT PPTYS INCOME TR | 1,042,416 | $26.29M | 0.0% | $25.22 | — | Real Estate Investment Trust | 38376A103 |
| — | FORWARD AIR CORP | 686,268 | $26.27M | 0.0% | $38.28 | — | Common equity shares | 349853101 |
| — | AUXILIUM PHARMA INC | 1,577,779 | $26.24M | 0.0% | $16.63 | — | Common Stock | 05334D107 |
| SSYS | STRATASYS LTD | 313,285 | $26.23M | 0.0% | $80.62 | 0.0% | Common Stock | M85548101 |
| BCPC | BALCHEM CORP -CL B | 585,846 | $26.22M | 0.0% | $41.81 | 0.0% | Common equity shares | 057665200 |
| — | BELO CORP -SER A COM | 1,878,776 | $26.2M | 0.0% | $13.95 | — | Common equity shares | 080555105 |
| CRUS | CIRRUS LOGIC INC | 1,508,563 | $26.19M | 0.0% | $19.57 | 0.0% | Common equity shares | 172755100 |
| — | NEW RESIDENTIAL INV CP | 3,885,156 | $26.18M | 0.0% | $6.74 | — | Real Estate Investment Trust | 64828T102 |
| — | SUSSER HOLDINGS CORP | 542,769 | $25.99M | 0.0% | $47.88 | — | Common Stock | 869233106 |
| NEOG | NEOGEN CORP | 467,124 | $25.95M | 0.0% | $13.20 | 0.0% | Common equity shares | 640491106 |
| — | U S SILICA HOLDINGS INC | 1,248,762 | $25.95M | 0.0% | $20.78 | — | Common equity shares | 90346E103 |
| — | NII HOLDINGS INC | 3,860,422 | $25.75M | 0.0% | $6.67 | — | Common equity shares | 62913F201 |
| — | SWIFT TRANSPORTATION CO | 1,554,188 | $25.71M | 0.0% | $16.54 | — | Common equity shares | 87074U101 |
| MSTR | MICROSTRATEGY INC | 295,424 | $25.69M | 0.0% | $9.35 | 0.0% | Common equity shares | 594972408 |
| FCF | FIRST COMMONWLTH FINL CP/PA | 3,473,336 | $25.6M | 0.0% | $4.74 | 0.0% | Common equity shares | 319829107 |
| ENTG | ENTEGRIS INC | 2,718,989 | $25.53M | 0.0% | $9.27 | 0.0% | Common equity shares | 29362U104 |
| — | AK STEEL HOLDING CORP | 8,374,539 | $25.46M | 0.0% | $3.04 | — | Common equity shares | 001547108 |
| — | COVANTA HOLDING CORP | 1,268,770 | $25.39M | 0.0% | $20.02 | — | Common equity shares | 22282E102 |
| — | CASH AMERICA INTL INC | 556,548 | $25.3M | 0.0% | $45.46 | — | Common equity shares | 14754D100 |
| FMX | FOMENTO ECONOMICO MEXICANO | 244,940 | $25.28M | 0.0% | $103.19 | — | American Depository Receipt | 344419106 |
| PCRX | PACIRA PHARMACEUTICALS INC | 869,841 | $25.23M | 0.0% | $28.93 | 0.0% | Common equity shares | 695127100 |
| WLK | WESTLAKE CHEMICAL CORP | 260,870 | $25.15M | 0.0% | $37.72 | 0.0% | Common equity shares | 960413102 |
| — | COLONY FINANCIAL INC | 1,259,459 | $25.06M | 0.0% | $19.90 | — | Common equity shares | 19624R106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 550,615 | $24.96M | 0.0% | $46.26 | 0.0% | Common equity shares | 942749102 |
| — | MOBILE MINI INC | 752,745 | $24.96M | 0.0% | $33.16 | — | Common equity shares | 60740F105 |
| — | HOME LOAN SERVICING SOLTNS | 1,040,380 | $24.94M | 0.0% | $23.97 | — | Common equity shares | G6648D109 |
| — | RUE21 INC | 596,670 | $24.83M | 0.0% | $41.61 | — | Common equity shares | 781295100 |
| MGEE | MGE ENERGY INC | 451,867 | $24.74M | 0.0% | $27.48 | 0.0% | Common equity shares | 55277P104 |
| EXEL | EXELIXIS INC | 5,447,925 | $24.74M | 0.0% | $4.74 | 0.0% | Common equity shares | 30161Q104 |
| OSIS | OSI SYSTEMS INC | 383,449 | $24.7M | 0.0% | $58.30 | 0.0% | Common Stock | 671044105 |
| — | SNYDERS-LANCE INC | 869,459 | $24.7M | 0.0% | $28.41 | — | Common equity shares | 833551104 |
| IPGP | IPG PHOTONICS CORP | 406,512 | $24.68M | 0.0% | $61.08 | 0.0% | Common equity shares | 44980X109 |
| — | CLOVIS ONCOLOGY INC | 365,633 | $24.49M | 0.0% | $66.98 | — | Common equity shares | 189464100 |
| CHKP | CHECK POINT SOFTWARE TECHN | 491,397 | $24.41M | 0.0% | $48.11 | 0.0% | Common equity shares | M22465104 |
| — | OPTIMER PHARMACEUTICALS INC | 1,686,170 | $24.39M | 0.0% | $14.47 | — | Common Stock | 68401H104 |
| — | SYMETRA FINANCIAL CORP | 1,521,550 | $24.33M | 0.0% | $15.99 | — | Common equity shares | 87151Q106 |
| ZUMZ | ZUMIEZ INC | 845,172 | $24.3M | 0.0% | $29.08 | 0.0% | Common equity shares | 989817101 |
| — | ATLAS AIR WORLDWIDE HLDG INC | 552,877 | $24.2M | 0.0% | $43.76 | — | Common equity shares | 049164205 |
| — | NORTHWEST NATURAL GAS CO | 568,809 | $24.16M | 0.0% | $42.47 | — | Common equity shares | 667655104 |
| HAFC | HANMI FINANCIAL CORP | 1,365,091 | $24.12M | 0.0% | $15.99 | 0.0% | Common equity shares | 410495204 |
| TRS | TRIMAS CORP | 646,372 | $24.09M | 0.0% | $25.45 | 0.0% | Common Stock | 896215209 |
| — | LIONS GATE ENTERTAINMENT CP | 871,897 | $23.95M | 0.0% | $27.47 | — | Common equity shares | 535919203 |
| — | HANGER INC | 752,965 | $23.82M | 0.0% | $31.63 | — | Common equity shares | 41043F208 |
| — | CAPSTEAD MORTGAGE CORP | 1,967,670 | $23.81M | 0.0% | $12.10 | — | Real Estate Investment Trust | 14067E506 |
| — | WALTER INVESTMENT MGMT CORP | 704,179 | $23.81M | 0.0% | $33.81 | — | Common Stock | 93317W102 |
| — | TRIQUINT SEMICONDUCTOR INC | 3,420,068 | $23.7M | 0.0% | $6.93 | — | Common equity shares | 89674K103 |
| CCOI | COGENT COMMUNICATIONS GRP | 840,816 | $23.67M | 0.0% | $15.51 | 0.0% | Common equity shares | 19239V302 |
| POWI | POWER INTEGRATIONS INC | 582,473 | $23.62M | 0.0% | $18.48 | 0.0% | Common equity shares | 739276103 |
| SANM | SANMINA CORP | 1,645,545 | $23.61M | 0.0% | $12.85 | 0.0% | Common equity shares | 801056102 |
| CATO | CATO CORP -CL A | 945,103 | $23.58M | 0.0% | $12.75 | 0.0% | Common equity shares | 149205106 |
| — | STEELCASE INC | 1,611,368 | $23.5M | 0.0% | $14.58 | — | Common equity shares | 858155203 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 622,207 | $23.49M | 0.0% | $35.76 | 0.0% | Common equity shares | 50212V100 |
| — | GLATFELTER | 934,005 | $23.44M | 0.0% | $25.10 | — | Common equity shares | 377316104 |
| — | FORUM ENERGY TECH INC | 768,776 | $23.39M | 0.0% | $30.43 | — | Common equity shares | 34984V100 |
| LOPE | GRAND CANYON EDUCATION INC | 725,753 | $23.39M | 0.0% | $28.81 | 0.0% | Common Stock | 38526M106 |
| — | COUSINS PROPERTIES INC | 2,315,062 | $23.38M | 0.0% | $10.10 | — | Real Estate Investment Trust | 222795106 |
| — | PINNACLE ENTERTAINMENT INC | 1,187,839 | $23.36M | 0.0% | $19.67 | — | Common equity shares | 723456109 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 337,806 | $23.34M | 0.0% | $83.42 | 0.0% | Common equity shares | 37364X109 |
| — | AKORN INC | 1,725,886 | $23.33M | 0.0% | $13.52 | — | Common Stock | 009728106 |
| — | CARDTRONICS INC | 844,382 | $23.3M | 0.0% | $27.60 | — | Common Stock | 14161H108 |
| — | EDUCATION REALTY TRUST INC | 2,277,934 | $23.3M | 0.0% | $10.23 | — | Real Estate Investment Trust | 28140H104 |
| — | REGAL ENTERTAINMENT GROUP | 1,298,064 | $23.24M | 0.0% | $17.90 | — | Common equity shares | 758766109 |
| MOH | MOLINA HEALTHCARE INC | 622,989 | $23.16M | 0.0% | $35.32 | 0.0% | Common equity shares | 60855R100 |
| — | C&J ENERGY SERVICES INC | 1,194,533 | $23.14M | 0.0% | $19.37 | — | Common equity shares | 12467B304 |
| TR | TOOTSIE ROLL INDUSTRIES INC | 728,079 | $23.13M | 0.0% | $23.22 | 0.0% | Common equity shares | 890516107 |
| OLED | UNIVERSAL DISPLAY CORP | 821,880 | $23.1M | 0.0% | $28.09 | 0.0% | Common Stock | 91347P105 |
| SNX | SYNNEX CORP | 545,616 | $23.07M | 0.0% | $16.65 | 0.0% | Common equity shares | 87162W100 |
| — | FIFTH STREET FINANCE CORP. | 2,206,696 | $23.06M | 0.0% | $10.45 | — | Common Stock | 31678A103 |
| — | KEY ENERGY SERVICES INC | 3,835,396 | $22.82M | 0.0% | $5.95 | — | Common equity shares | 492914106 |
| JJSF | J & J SNACK FOODS CORP | 293,125 | $22.8M | 0.0% | $61.94 | 0.0% | Common equity shares | 466032109 |
| — | PLDT-PHILIPPINE LNG DIST TEL | 335,685 | $22.78M | 0.0% | $67.86 | — | American Depository Receipt | 718252604 |
| — | POWERSHARES DB COMMODITY INDEX FUND | 905,794 | $22.76M | 0.0% | $25.13 | — | USA: Common Stock | 73935S105 |
| — | ON ASSIGNMENT INC | 851,056 | $22.74M | 0.0% | $26.72 | — | Common Stock | 682159108 |
| NTGR | NETGEAR INC | 744,059 | $22.72M | 0.0% | $19.52 | 0.0% | Common equity shares | 64111Q104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 813,604 | $22.68M | 0.0% | $21.26 | 0.0% | Common equity shares | G36738105 |
| — | AMSURG CORP | 645,930 | $22.68M | 0.0% | $35.11 | — | Common equity shares | 03232P405 |
| — | BRF SA | 1,039,632 | $22.57M | 0.0% | $21.71 | — | American Depository Receipt | 10552T107 |
| — | PANDORA MEDIA INC | 1,226,298 | $22.56M | 0.0% | $18.40 | — | Common equity shares | 698354107 |
| ACTG | ACACIA RESEARCH CORP | 1,008,663 | $22.55M | 0.0% | $22.79 | 0.0% | Common Stock | 003881307 |
| — | PEP BOYS-MANNY MOE & JACK | 1,944,607 | $22.52M | 0.0% | $11.58 | — | Common equity shares | 713278109 |
| — | ISHARES GOLD TRUST | 1,877,500 | $22.51M | 0.0% | $11.99 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464285105 |
| — | NUVASIVE INC | 906,062 | $22.46M | 0.0% | $24.79 | — | Common equity shares | 670704105 |
| — | SPECTRUM BRANDS HOLDINGS INC | 394,706 | $22.45M | 0.0% | $56.87 | — | Common equity shares | 84763R101 |
| AWR | AMERICAN STATES WATER CO | 417,350 | $22.4M | 0.0% | $21.03 | 0.0% | Common equity shares | 029899101 |
| — | VANTIV INC | 810,909 | $22.38M | 0.0% | $27.60 | — | Common equity shares | 92210H105 |
| WTI | W&T OFFSHORE INC | 1,565,528 | $22.37M | 0.0% | $13.64 | 0.0% | Common equity shares | 92922P106 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 1,197,661 | $22.31M | 0.0% | $15.63 | 0.0% | Common equity shares | 024061103 |
| — | BLUE NILE INC | 589,510 | $22.27M | 0.0% | $37.78 | — | Common equity shares | 09578R103 |
| — | INFOBLOX INC | 760,275 | $22.25M | 0.0% | $29.26 | — | Common equity shares | 45672H104 |
| EVR | EVERCORE PARTNERS INC | 564,855 | $22.18M | 0.0% | $29.51 | 0.0% | Common equity shares | 29977A105 |
| — | RENTECH INC | 10,555,484 | $22.16M | 0.0% | $2.10 | — | Common equity shares | 760112102 |
| MORN | MORNINGSTAR INC | 285,106 | $22.12M | 0.0% | $69.29 | 0.0% | Common equity shares | 617700109 |
| — | CPFL ENERGIA SA | 1,208,714 | $22.11M | 0.0% | $18.29 | — | American Depository Receipt | 126153105 |
| DIN | DINEEQUITY INC | 320,679 | $22.09M | 0.0% | $41.40 | 0.0% | Common equity shares | 254423106 |
| — | MAGNUM HUNTER RESOURCES CORP | 6,038,443 | $22.04M | 0.0% | $3.65 | — | Common Stock | 55973B102 |
| — | RESOLUTE FOREST PRODUCTS INC | 1,671,291 | $22.01M | 0.0% | $13.17 | — | Common equity shares | 76117W109 |
| UIS | UNISYS CORP | 997,044 | $22.01M | 0.0% | $19.99 | 0.0% | Common equity shares | 909214306 |
| FANG | DIAMONDBACK ENERGY INC | 660,358 | $22M | 0.0% | $23.41 | 0.0% | Common equity shares | 25278X109 |
| — | ASTEX PHARMACEUTICALS INC | 5,350,612 | $21.99M | 0.0% | $4.11 | — | Common Stock | 04624B103 |
| — | INFINERA CORP | 2,052,524 | $21.9M | 0.0% | $10.67 | — | Common Stock | 45667G103 |
| — | NATIONAL FINANCIAL PRTNRS CP | 865,292 | $21.9M | 0.0% | $25.31 | — | Common equity shares | 63607P208 |
| — | SCHNITZER STEEL INDS -CL A | 936,645 | $21.89M | 0.0% | $23.37 | — | Common equity shares | 806882106 |
| — | TEEKAY CORP | 538,120 | $21.86M | 0.0% | $40.63 | — | Common equity shares | Y8564W103 |
| — | MANTECH INTL CORP | 835,534 | $21.83M | 0.0% | $26.12 | — | Common equity shares | 564563104 |
| PRK | PARK NATIONAL CORP | 315,926 | $21.74M | 0.0% | $68.98 | 0.0% | Common equity shares | 700658107 |
| NPKI | NEWPARK RESOURCES | 1,973,953 | $21.7M | 0.0% | $10.36 | 0.0% | Common equity shares | 651718504 |
| — | FOREST OIL CORP | 5,297,175 | $21.67M | 0.0% | $4.09 | — | Common equity shares | 346091705 |
| — | MRC GLOBAL INC | 784,237 | $21.66M | 0.0% | $27.62 | — | Common equity shares | 55345K103 |
| — | EXACTTARGET INC | 642,046 | $21.65M | 0.0% | $33.72 | — | Common equity shares | 30064K105 |
| — | CH ENERGY GROUP INC | 333,044 | $21.64M | 0.0% | $64.99 | — | Common equity shares | 12541M102 |
| — | ASCENT CAPITAL GROUP INC | 277,215 | $21.64M | 0.0% | $78.07 | — | Common Stock | 043632108 |
| — | POTASH CORP SASK INC | 566,971 | $21.62M | 0.0% | $38.13 | — | Common equity shares | 73755L107 |
| DORM | DORMAN PRODUCTS INC | 471,801 | $21.53M | 0.0% | $41.59 | 0.0% | Common equity shares | 258278100 |
| — | TESSERA TECHNOLOGIES INC | 1,034,376 | $21.51M | 0.0% | $20.80 | — | Common equity shares | 88164L100 |
| — | ORBITAL SCIENCES CORP | 1,238,104 | $21.5M | 0.0% | $17.37 | — | Common equity shares | 685564106 |
| — | AIRCASTLE LTD | 1,342,861 | $21.48M | 0.0% | $15.99 | — | Common equity shares | G0129K104 |
| CENX | CENTURY ALUMINUM CO | 2,311,916 | $21.45M | 0.0% | $8.61 | 0.0% | Common equity shares | 156431108 |
| INDB | INDEPENDENT BANK CORP/MA | 620,559 | $21.41M | 0.0% | $22.67 | 0.0% | Common equity shares | 453836108 |
| — | SWIFT ENERGY CO | 1,785,047 | $21.4M | 0.0% | $11.99 | — | Common equity shares | 870738101 |
| HMN | HORACE MANN EDUCATORS CORP | 877,594 | $21.39M | 0.0% | $23.24 | 0.0% | Common equity shares | 440327104 |
| — | SCORPIO TANKERS INC | 2,380,672 | $21.38M | 0.0% | $8.98 | — | Common equity shares | Y7542C106 |
| BLMN | BLOOMIN` BRANDS INC | 858,535 | $21.36M | 0.0% | $16.94 | 0.0% | Common equity shares | 094235108 |
| — | CHESAPEAKE ENERGY CORP | 22,623,000 | $21.34M | 0.0% | $0.94 | — | USA: Bond | 165167BZ9 |
| CLW | CLEARWATER PAPER CORP | 453,085 | $21.32M | 0.0% | $48.03 | 0.0% | Common Stock | 18538R103 |
| CNMD | CONMED CORP | 682,015 | $21.3M | 0.0% | $27.74 | 0.0% | Common equity shares | 207410101 |
| RBC | RBC BEARINGS INC | 409,899 | $21.29M | 0.0% | $49.24 | 0.0% | Common equity shares | 75524B104 |
| CVI | CVR ENERGY INC | 448,405 | $21.25M | 0.0% | $18.37 | 0.0% | Common equity shares | 12662P108 |
| — | CLEARWIRE CORP | 4,266,958 | $21.25M | 0.0% | $4.98 | — | Common equity shares | 18538Q105 |
| SGMO | SANGAMO BIOSCIENCES INC | 2,720,026 | $21.25M | 0.0% | $8.72 | 0.0% | Common Stock | 800677106 |
| — | JONES GROUP INC | 1,539,702 | $21.17M | 0.0% | $13.75 | — | Common equity shares | 48020T101 |
| AIR | AAR CORP | 959,948 | $21.1M | 0.0% | $17.96 | 0.0% | Common equity shares | 000361105 |
| VRTS | VIRTUS INVESTMENT PTNRS INC | 119,646 | $21.09M | 0.0% | $153.26 | 0.0% | Common Stock | 92828Q109 |
| — | ELIZABETH ARDEN INC | 466,969 | $21.05M | 0.0% | $45.08 | — | Common equity shares | 28660G106 |
| SLRC | SOLAR CAPITAL LTD | 908,395 | $20.98M | 0.0% | $7.36 | 0.0% | Common equity shares | 83413U100 |
| — | NIC INC | 1,266,559 | $20.93M | 0.0% | $16.53 | — | Common equity shares | 62914B100 |
| — | KRISPY KREME DOUGHNUTS INC | 1,199,189 | $20.93M | 0.0% | $17.45 | — | Common equity shares | 501014104 |
| SPIB | SPDR BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF | 621,652 | $20.88M | 0.0% | $33.58 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A375 |
| — | ABAXIS INC | 438,275 | $20.82M | 0.0% | $47.51 | — | Common equity shares | 002567105 |
| — | KNIGHT TRANSPORTATION INC | 1,234,213 | $20.76M | 0.0% | $16.82 | — | Common equity shares | 499064103 |
| — | MEDASSETS INC | 1,169,630 | $20.75M | 0.0% | $17.74 | — | Common equity shares | 584045108 |
| — | ALLIANCE DATA SYSTEMS CO 144A | 8,976,000 | $20.71M | 0.0% | $2.31 | — | USA: Bond | 018581AD0 |
| — | ORIENT-EXPRESS HOTELS | 1,702,883 | $20.7M | 0.0% | $12.16 | — | Common equity shares | G67743107 |
| PLXS | PLEXUS CORP | 692,172 | $20.69M | 0.0% | $27.78 | 0.0% | Common equity shares | 729132100 |
| WT | WISDOMTREE INVESTMENTS INC | 1,779,524 | $20.59M | 0.0% | $11.69 | 0.0% | Common Stock | 97717P104 |
| — | ENSTAR GROUP LTD | 154,448 | $20.54M | 0.0% | $132.97 | — | Common equity shares | G3075P101 |
| — | HERSHA HOSPITALITY TRUST | 3,634,008 | $20.5M | 0.0% | $5.64 | — | Real Estate Investment Trust | 427825104 |
| AAT | AMERICAN ASSETS TRUST INC | 663,448 | $20.47M | 0.0% | $30.86 | — | Real Estate Investment Trust | 024013104 |
| NPO | ENPRO INDUSTRIES INC | 403,096 | $20.46M | 0.0% | $49.52 | 0.0% | Common equity shares | 29355X107 |
| — | MOMENTA PHARMACEUTICALS INC | 1,356,661 | $20.43M | 0.0% | $15.06 | — | Common Stock | 60877T100 |
| — | GLOBE SPECIALTY METALS INC | 1,879,020 | $20.43M | 0.0% | $10.87 | — | Common equity shares | 37954N206 |
| H | HYATT HOTELS CORP | 505,379 | $20.4M | 0.0% | $39.79 | 0.0% | Common equity shares | 448579102 |
| — | AMERICAN CAPITAL MTG INV CP | 1,131,656 | $20.34M | 0.0% | $17.97 | — | Real Estate Investment Trust | 02504A104 |
| WDAY | WORKDAY INC | 317,017 | $20.32M | 0.0% | $62.77 | 0.0% | Common equity shares | 98138H101 |
| — | OM GROUP INC | 656,802 | $20.3M | 0.0% | $30.91 | — | Common equity shares | 670872100 |
| — | MONSTER WORLDWIDE INC | 4,130,783 | $20.29M | 0.0% | $4.91 | — | Common Stock | 611742107 |
| — | WRIGHT MEDICAL GROUP INC | 772,451 | $20.25M | 0.0% | $26.21 | — | Common equity shares | 98235T107 |
| MWA | MUELLER WATER PRODUCTS INC | 2,922,133 | $20.19M | 0.0% | $5.51 | 0.0% | Common equity shares | 624758108 |
| — | MONOTYPE IMAGING HOLDINGS | 788,616 | $20.04M | 0.0% | $25.41 | — | Common equity shares | 61022P100 |
| — | RAVEN INDUSTRIES INC | 668,340 | $20.04M | 0.0% | $29.98 | — | Common equity shares | 754212108 |
| ANDE | ANDERSONS INC | 376,485 | $20.02M | 0.0% | $27.72 | 0.0% | Common equity shares | 034164103 |
| — | WEBMD HEALTH CORP | 681,215 | $20.01M | 0.0% | $29.37 | — | Common equity shares | 94770V102 |
| — | ULTRATECH INC | 544,691 | $20M | 0.0% | $36.73 | — | Common Stock | 904034105 |
| — | SHFL ENTERTAINMENT INC | 1,126,631 | $19.95M | 0.0% | $17.71 | — | Common equity shares | 78423R105 |
| — | OREXIGEN THERAPEUTICS INC | 3,401,098 | $19.89M | 0.0% | $5.85 | — | Common Stock | 686164104 |
| — | INNOPHOS HOLDINGS INC | 420,892 | $19.85M | 0.0% | $47.17 | — | Common Stock | 45774N108 |
| — | GENOMIC HEALTH INC | 625,766 | $19.84M | 0.0% | $31.71 | — | Common Stock | 37244C101 |
| — | TOWER GROUP INTL LTD | 963,787 | $19.77M | 0.0% | $20.51 | — | Common equity shares | G8988C105 |
| SBRA | SABRA HEALTH CARE REIT INC | 756,836 | $19.76M | 0.0% | $26.10 | — | Common equity shares | 78573L106 |
| SCL | STEPAN CO | 355,268 | $19.75M | 0.0% | $56.48 | 0.0% | Common equity shares | 858586100 |
| IOSP | INNOSPEC INC | 490,726 | $19.71M | 0.0% | $35.20 | 0.0% | Common equity shares | 45768S105 |
| TILE | INTERFACE INC | 1,158,675 | $19.66M | 0.0% | $17.44 | 0.0% | Common Stock | 458665304 |
| ACHC | ACADIA HEALTHCARE CO INC | 594,150 | $19.65M | 0.0% | $32.45 | 0.0% | Common Stock | 00404A109 |
| — | BRIGGS & STRATTON | 989,571 | $19.6M | 0.0% | $19.81 | — | Common equity shares | 109043109 |
| — | OMNIVISION TECHNOLOGIES INC | 1,047,154 | $19.53M | 0.0% | $18.65 | — | Common equity shares | 682128103 |
| HURN | HURON CONSULTING GROUP INC | 422,058 | $19.52M | 0.0% | $42.58 | 0.0% | Common equity shares | 447462102 |
| SATS | ECHOSTAR CORP | 498,934 | $19.51M | 0.0% | $31.68 | 0.0% | Common equity shares | 278768106 |
| — | EVERBANK FINANCIAL CORP | 1,174,253 | $19.45M | 0.0% | $16.56 | — | Common equity shares | 29977G102 |
| AZZ | AZZ INC | 503,687 | $19.43M | 0.0% | $36.09 | 0.0% | Common equity shares | 002474104 |
| GSG | ISHARES GSCI COMMODITY INDEXED TRUST | 630,371 | $19.42M | 0.0% | $30.80 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 46428R107 |
| OTTR | OTTER TAIL CORP | 683,411 | $19.41M | 0.0% | $19.62 | 0.0% | Common equity shares | 689648103 |
| — | AMCOL INTERNATIONAL CORP | 611,397 | $19.37M | 0.0% | $31.68 | — | Common equity shares | 02341W103 |
| — | LAREDO PETROLEUM HLDGS INC | 941,729 | $19.36M | 0.0% | $20.56 | — | Common equity shares | 516806106 |
| — | ARTHROCARE CORP | 560,445 | $19.35M | 0.0% | $34.53 | — | Common Stock | 043136100 |
| ESE | ESCO TECHNOLOGIES INC | 596,671 | $19.32M | 0.0% | $32.29 | 0.0% | Common equity shares | 296315104 |
| — | ANALOGIC CORP | 263,312 | $19.18M | 0.0% | $72.82 | — | Common equity shares | 032657207 |
| LNN | LINDSAY CORP | 254,839 | $19.1M | 0.0% | $67.74 | 0.0% | Common equity shares | 535555106 |
| CNA | CNA FINANCIAL CORP | 585,369 | $19.09M | 0.0% | $13.70 | 0.0% | Common equity shares | 126117100 |
| LGND | LIGAND PHARMACEUTICAL INC | 510,122 | $19.09M | 0.0% | $17.99 | 0.0% | Common equity shares | 53220K504 |
| LNWO | SCIENTIFIC GAMES CORP | 1,695,910 | $19.09M | 0.0% | $9.54 | 0.0% | Common equity shares | 80874P109 |
| PKX | POSCO | 293,029 | $19.07M | 0.0% | $65.08 | — | American Depository Receipt | 693483109 |
| PBF | PBF ENERGY INC | 735,645 | $19.05M | 0.0% | $29.73 | 0.0% | Common equity shares | 69318G106 |
| TTI | TETRA TECHNOLOGIES INC/DE | 1,852,856 | $19.01M | 0.0% | $9.74 | 0.0% | Common equity shares | 88162F105 |
| — | GENCORP INC | 1,166,994 | $18.98M | 0.0% | $16.26 | — | Common equity shares | 368682100 |
| — | BERRY PLASTICS GROUP INC | 857,125 | $18.92M | 0.0% | $22.07 | — | Common equity shares | 08579W103 |
| — | EMPIRE DISTRICT ELECTRIC CO | 846,818 | $18.89M | 0.0% | $22.31 | — | Common equity shares | 291641108 |
| — | ISTAR FINANCIAL INC | 1,669,687 | $18.85M | 0.0% | $11.29 | — | Real Estate Investment Trust | 45031U101 |
| PFS | PROVIDENT FINANCIAL SVCS INC | 1,187,323 | $18.73M | 0.0% | $8.75 | 0.0% | Common equity shares | 74386T105 |
| — | KAMAN CORP | 541,366 | $18.71M | 0.0% | $34.56 | — | Common Stock | 483548103 |
| — | FREDS INC | 1,206,460 | $18.69M | 0.0% | $15.49 | — | Common equity shares | 356108100 |
| DIOD | DIODES INC | 718,963 | $18.68M | 0.0% | $22.21 | 0.0% | Common equity shares | 254543101 |
| — | SYNAGEVA BIOPHARMA CORP | 443,595 | $18.63M | 0.0% | $41.99 | — | Common Stock | 87159A103 |
| ICUI | ICU MEDICAL INC | 257,834 | $18.58M | 0.0% | $66.13 | 0.0% | Common equity shares | 44930G107 |
| WRLD | WORLD ACCEPTANCE CORP/DE | 213,705 | $18.58M | 0.0% | $88.91 | 0.0% | Common equity shares | 981419104 |
| TBI | TRUEBLUE INC | 878,478 | $18.49M | 0.0% | $21.57 | 0.0% | Common equity shares | 89785X101 |
| — | ARRAY BIOPHARMA INC | 4,054,339 | $18.41M | 0.0% | $4.54 | — | Common equity shares | 04269X105 |
| NNI | NELNET INC | 509,929 | $18.4M | 0.0% | $35.78 | 0.0% | Common equity shares | 64031N108 |
| — | BURGER KING WORLDWIDE INC | 939,799 | $18.34M | 0.0% | $19.51 | — | Common equity shares | 121220107 |
| — | CHESAPEAKE LODGING TRUST | 881,215 | $18.32M | 0.0% | $20.79 | — | Common equity shares | 165240102 |
| RMBS | RAMBUS INC | 2,127,594 | $18.28M | 0.0% | $7.45 | 0.0% | Common equity shares | 750917106 |
| — | BOTTOMLINE TECHNOLOGIES INC | 722,534 | $18.27M | 0.0% | $25.29 | — | Common Stock | 101388106 |
| — | VODAFONE GROUP PLC | 634,948 | $18.25M | 0.0% | $28.74 | — | Depository Receipt | 92857W209 |
| — | CUBIC CORP | 378,899 | $18.22M | 0.0% | $48.09 | — | Common equity shares | 229669106 |
| — | ANGIE`S LIST INC | 686,164 | $18.22M | 0.0% | $26.55 | — | Common equity shares | 034754101 |
| — | ION GEOPHYSICAL CORP | 3,026,120 | $18.22M | 0.0% | $6.02 | — | Common equity shares | 462044108 |
| — | STRAYER EDUCATION INC | 372,896 | $18.21M | 0.0% | $48.84 | — | Common equity shares | 863236105 |
| NSIT | INSIGHT ENTERPRISES INC | 1,026,298 | $18.2M | 0.0% | $18.64 | 0.0% | Common equity shares | 45765U103 |
| CHDN | CHURCHILL DOWNS INC | 230,740 | $18.2M | 0.0% | $11.99 | 0.0% | Common equity shares | 171484108 |
| — | RAMCO-GERSHENSON PROPERTIES | 1,171,173 | $18.19M | 0.0% | $15.53 | — | Real Estate Investment Trust | 751452202 |
| — | SKECHERS U S A INC | 757,150 | $18.18M | 0.0% | $24.01 | — | Common equity shares | 830566105 |
| BJRI | BJ`S RESTAURANTS INC | 489,309 | $18.16M | 0.0% | $34.68 | 0.0% | Common equity shares | 09180C106 |
| — | CALGON CARBON CORP | 1,087,609 | $18.14M | 0.0% | $16.68 | — | Common equity shares | 129603106 |
| — | FUSION-IO INC | 1,272,636 | $18.12M | 0.0% | $14.24 | — | Common equity shares | 36112J107 |
| — | VOLCANO CORP | 999,269 | $18.12M | 0.0% | $18.13 | — | Common Stock | 928645100 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 431,700 | $18.11M | 0.0% | $41.94 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464288273 |
| — | SUNPOWER CORP | 870,922 | $18.03M | 0.0% | $20.70 | — | Common equity shares | 867652406 |
| KFY | KORN/FERRY INTERNATIONAL | 961,173 | $18.01M | 0.0% | $14.64 | 0.0% | Common equity shares | 500643200 |
| — | AMERICAN EQTY INVT LIFE HLDG | 1,146,614 | $18M | 0.0% | $15.70 | — | Common equity shares | 025676206 |
| — | QLOGIC CORP | 1,879,582 | $17.97M | 0.0% | $9.56 | — | Common equity shares | 747277101 |
| — | MTS SYSTEMS CORP | 317,350 | $17.96M | 0.0% | $56.59 | — | Common equity shares | 553777103 |
| — | FORD MOTOR COMPANY | 9,913,000 | $17.96M | 0.0% | $1.81 | — | USA: Bond | 345370CN8 |
| FIVE | FIVE BELOW INC | 488,132 | $17.95M | 0.0% | $37.24 | 0.0% | Common equity shares | 33829M101 |
| — | IXIA | 972,600 | $17.89M | 0.0% | $18.40 | — | Common equity shares | 45071R109 |
| AIN | ALBANY INTL CORP -CL A | 542,535 | $17.89M | 0.0% | $25.90 | 0.0% | Common equity shares | 012348108 |
| — | TRUE RELIGION APPAREL INC | 564,725 | $17.88M | 0.0% | $31.65 | — | Common Stock | 89784N104 |
| — | TATA MOTORS LTD | 761,279 | $17.84M | 0.0% | $23.44 | — | American Depository Receipt | 876568502 |
| KOP | KOPPERS HOLDINGS INC | 467,218 | $17.84M | 0.0% | $38.63 | 0.0% | Common equity shares | 50060P106 |
| WDFC | WD-40 CO | 326,305 | $17.77M | 0.0% | $44.73 | 0.0% | Common equity shares | 929236107 |
| — | SYNTEL INC | 282,534 | $17.76M | 0.0% | $62.87 | — | Common equity shares | 87162H103 |
| CWT | CALIFORNIA WATER SERVICE GP | 909,857 | $17.75M | 0.0% | $15.03 | 0.0% | Common equity shares | 130788102 |
| — | MERIDIAN BIOSCIENCE INC | 823,698 | $17.71M | 0.0% | $21.50 | — | Common equity shares | 589584101 |
| — | KAYDON CORP | 641,639 | $17.68M | 0.0% | $27.55 | — | Common equity shares | 486587108 |
| RGR | STURM RUGER & CO INC | 367,830 | $17.67M | 0.0% | $49.32 | 0.0% | Common equity shares | 864159108 |
| BRKR | BRUKER CORP | 1,090,674 | $17.61M | 0.0% | $16.60 | 0.0% | Common equity shares | 116794108 |
| — | RESOLUTE ENERGY CORP | 2,206,987 | $17.61M | 0.0% | $7.98 | — | Common Stock | 76116A108 |
| — | G&K SERVICES INC -CL A | 368,732 | $17.55M | 0.0% | $47.61 | — | Common equity shares | 361268105 |
| — | TELEFONICA BRASIL SA | 767,645 | $17.52M | 0.0% | $22.83 | — | American Depository Receipt | 87936R106 |
| — | AMTRUST FINANCIAL SERVICES | 490,022 | $17.5M | 0.0% | $35.70 | — | Common equity shares | 032359309 |
| CHCO | CITY HOLDING CO | 448,901 | $17.49M | 0.0% | $26.24 | 0.0% | Common equity shares | 177835105 |
| — | ING US INC | 645,552 | $17.47M | 0.0% | $27.06 | — | Common equity shares | 45685E106 |
| — | SCHULMAN (A.) INC | 649,762 | $17.43M | 0.0% | $26.82 | — | Common equity shares | 808194104 |
| SCSC | SCANSOURCE INC | 544,386 | $17.42M | 0.0% | $30.32 | 0.0% | Common equity shares | 806037107 |
| — | AEGION CORP | 772,855 | $17.4M | 0.0% | $22.52 | — | Common equity shares | 00770F104 |
| DY | DYCOM INDUSTRIES INC | 749,457 | $17.34M | 0.0% | $20.70 | 0.0% | Common equity shares | 267475101 |
| — | STEWART ENTERPRISES -CL A | 1,324,766 | $17.34M | 0.0% | $13.09 | — | Common equity shares | 860370105 |
| TWI | TITAN INTERNATIONAL INC | 1,025,312 | $17.3M | 0.0% | $20.56 | 0.0% | Common equity shares | 88830M102 |
| — | NATIONAL CINEMEDIA INC | 1,017,675 | $17.18M | 0.0% | $16.89 | — | Common Stock | 635309107 |
| — | SPIRIT REALTY CAPITAL INC | 969,595 | $17.18M | 0.0% | $17.72 | — | Real Estate Investment Trust | 84860W102 |
| — | FELCOR LODGING TRUST INC | 2,902,263 | $17.15M | 0.0% | $5.91 | — | Real Estate Investment Trust | 31430F101 |
| — | INLAND REAL ESTATE CORP | 1,678,344 | $17.15M | 0.0% | $10.22 | — | Real Estate Investment Trust | 457461200 |
| — | MULTIMEDIA GAMES HOLDING CO | 657,721 | $17.15M | 0.0% | $26.07 | — | Common equity shares | 625453105 |
| NTCT | NETSCOUT SYSTEMS INC | 733,311 | $17.12M | 0.0% | $23.24 | 0.0% | Common equity shares | 64115T104 |
| — | LATAM AIRLINES GROUP SA | 1,013,278 | $17.11M | 0.0% | $16.89 | — | American Depository Receipt | 51817R106 |
| — | ANWORTH MTG ASSET CORP | 3,051,693 | $17.09M | 0.0% | $5.60 | — | Real Estate Investment Trust | 037347101 |
| RES | RPC INC | 1,237,264 | $17.09M | 0.0% | $11.27 | 0.0% | Common equity shares | 749660106 |
| — | IPC THE HOSPITALIST CO INC | 332,464 | $17.08M | 0.0% | $51.36 | — | Common Stock | 44984A105 |
| — | KINDER MORGAN ENERGY -LP | 199,484 | $17.04M | 0.0% | $85.40 | — | Limited Partnership | 494550106 |
| — | CIRCOR INTL INC | 334,962 | $17.04M | 0.0% | $50.86 | — | Common equity shares | 17273K109 |
| TNC | TENNANT CO | 352,630 | $17.02M | 0.0% | $41.34 | 0.0% | Common equity shares | 880345103 |
| — | SYNCHRONOSS TECHNOLOGIES | 550,898 | $17.01M | 0.0% | $30.88 | — | Common Stock | 87157B103 |
| CHH | CHOICE HOTELS INTL INC | 428,356 | $17M | 0.0% | $35.84 | 0.0% | Common equity shares | 169905106 |
| — | HUDSON PACIFIC PPTYS INC | 798,471 | $16.99M | 0.0% | $21.28 | — | Common equity shares | 444097109 |
| — | RETAIL OPPORTUNITY INVTS CP | 1,218,024 | $16.93M | 0.0% | $13.90 | — | REIT | 76131N101 |
| — | II-VI INC | 1,037,150 | $16.87M | 0.0% | $16.26 | — | Common equity shares | 902104108 |
| — | VECTOR GROUP LTD | 1,037,690 | $16.83M | 0.0% | $16.22 | — | Common equity shares | 92240M108 |
| — | ZILLOW INC | 297,574 | $16.76M | 0.0% | $56.31 | — | Common equity shares | 98954A107 |
| — | TUMI HOLDINGS INC | 697,884 | $16.75M | 0.0% | $24.00 | — | Common equity shares | 89969Q104 |
| — | SONIC CORP | 1,148,728 | $16.72M | 0.0% | $14.56 | — | Common equity shares | 835451105 |
| — | INTERVAL LEISURE GROUP | 835,104 | $16.64M | 0.0% | $19.92 | — | Common equity shares | 46113M108 |
| — | WET SEAL INC | 3,514,280 | $16.55M | 0.0% | $4.71 | — | Common Stock | 961840105 |
| — | QUIKSILVER INC | 2,559,480 | $16.48M | 0.0% | $6.44 | — | Common equity shares | 74838C106 |
| — | DIGITAL RIVER INC | 876,923 | $16.46M | 0.0% | $18.77 | — | Common equity shares | 25388B104 |
| OXM | OXFORD INDUSTRIES INC | 262,833 | $16.4M | 0.0% | $60.84 | 0.0% | Common equity shares | 691497309 |
| — | BLUCORA INC | 883,183 | $16.38M | 0.0% | $18.54 | — | Common equity shares | 095229100 |
| — | WEB.COM GROUP INC | 638,821 | $16.35M | 0.0% | $25.60 | — | Common Stock | 94733A104 |
| JOE | ST JOE CO | 776,359 | $16.34M | 0.0% | $20.21 | 0.0% | Common equity shares | 790148100 |
| EZPW | EZCORP INC -CL A | 967,807 | $16.34M | 0.0% | $18.73 | 0.0% | Common equity shares | 302301106 |
| PAA | PLAINS ALL AMER PIPELNE -LP | 292,642 | $16.33M | 0.0% | $55.81 | — | Limited Partnership | 726503105 |
| — | WEIGHT WATCHERS INTL INC | 354,915 | $16.32M | 0.0% | $46.00 | — | Common equity shares | 948626106 |
| — | BOISE INC | 1,911,418 | $16.32M | 0.0% | $8.54 | — | Common equity shares | 09746Y105 |
| — | GRAFTECH INTERNATIONAL LTD | 2,238,722 | $16.3M | 0.0% | $7.28 | — | Common equity shares | 384313102 |
| — | CANTEL MEDICAL CORP | 480,399 | $16.27M | 0.0% | $33.87 | — | Common equity shares | 138098108 |
| — | ASSOCIATED ESTATES RLTY CORP | 1,011,592 | $16.27M | 0.0% | $16.08 | — | Real Estate Investment Trust | 045604105 |
| LQDT | LIQUIDITY SERVICES INC | 467,703 | $16.21M | 0.0% | $34.41 | 0.0% | Common equity shares | 53635B107 |
| — | INVESTORS REAL ESTATE TRUST | 1,883,415 | $16.19M | 0.0% | $8.60 | — | REIT | 461730103 |
| CSGS | CSG SYSTEMS INTL INC | 745,601 | $16.18M | 0.0% | $16.18 | 0.0% | Common equity shares | 126349109 |
| — | CROSSTEX ENERGY INC | 817,861 | $16.16M | 0.0% | $19.76 | — | Common equity shares | 22765Y104 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 669,496 | $16.14M | 0.0% | $21.28 | 0.0% | Common Stock | 609839105 |
| — | MERITOR INC | 2,286,014 | $16.11M | 0.0% | $7.05 | — | Common equity shares | 59001K100 |
| — | QUALITY SYSTEMS INC | 859,845 | $16.09M | 0.0% | $18.71 | — | Common equity shares | 747582104 |
| — | VIMPELCOM LTD | 1,593,981 | $16.04M | 0.0% | $10.06 | — | An issue in any currency issued on a private basis | 92719A106 |
| — | COMSCORE INC | 657,287 | $16.03M | 0.0% | $24.39 | — | Common Stock | 20564W105 |
| PPC | PILGRIM`S PRIDE CORP | 1,069,840 | $15.98M | 0.0% | $11.16 | 0.0% | Common Stock | 72147K108 |
| AEIS | ADVANCED ENERGY INDS INC | 917,058 | $15.96M | 0.0% | $17.53 | 0.0% | Common equity shares | 007973100 |
| — | AMERISTAR CASINOS INC | 606,238 | $15.94M | 0.0% | $26.29 | — | Common equity shares | 03070Q101 |
| KWR | QUAKER CHEMICAL CORP | 256,369 | $15.89M | 0.0% | $61.79 | 0.0% | Common equity shares | 747316107 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 810,701 | $15.8M | 0.0% | $19.49 | — | USA: Common Stock | 81369Y605 |
| PRLB | PROTO LABS INC | 243,073 | $15.79M | 0.0% | $53.72 | 0.0% | Common equity shares | 743713109 |
| — | CEC ENTERTAINMENT INC | 383,786 | $15.75M | 0.0% | $41.04 | — | Common equity shares | 125137109 |
| — | MYLAN INC 144A | 6,605,000 | $15.71M | 0.0% | $2.38 | — | USA: Bond | 628530AJ6 |
| — | GREATBATCH INC | 478,567 | $15.69M | 0.0% | $32.79 | — | Common equity shares | 39153L106 |
| — | EMERITUS CORP | 676,349 | $15.67M | 0.0% | $23.17 | — | Common equity shares | 291005106 |
| — | FLOTEK INDUSTRIES INC | 873,123 | $15.66M | 0.0% | $17.94 | — | Common equity shares | 343389102 |
| EXLS | EXLSERVICE HOLDINGS INC | 529,804 | $15.66M | 0.0% | $6.12 | 0.0% | Common equity shares | 302081104 |
| OSG | AMBAC FINANCIAL GROUP INC | 655,800 | $15.63M | 0.0% | $24.24 | 0.0% | Common equity shares | 023139884 |
| — | CABOT MICROELECTRONICS CORP | 472,606 | $15.6M | 0.0% | $33.01 | — | Common equity shares | 12709P103 |
| — | UNITED ONLINE INC | 2,057,346 | $15.59M | 0.0% | $7.58 | — | Common equity shares | 911268100 |
| RRGB | RED ROBIN GOURMET BURGERS | 282,312 | $15.58M | 0.0% | $49.91 | 0.0% | Common equity shares | 75689M101 |
| CACC | CREDIT ACCEPTANCE CORP | 147,986 | $15.55M | 0.0% | $107.75 | 0.0% | Common Stock | 225310101 |
| MAIN | MAIN STREET CAPITAL CORP | 561,403 | $15.54M | 0.0% | $29.37 | 0.0% | Common equity shares | 56035L104 |
| ROG | ROGERS CORP | 328,292 | $15.54M | 0.0% | $45.60 | 0.0% | Common equity shares | 775133101 |
| — | UNIVERSAL FOREST PRODS INC | 388,704 | $15.52M | 0.0% | $39.92 | — | Common equity shares | 913543104 |
| MGRC | MCGRATH RENTCORP | 452,631 | $15.46M | 0.0% | $31.67 | 0.0% | Common equity shares | 580589109 |
| SEB | SEABOARD CORP | 5,690 | $15.41M | 0.0% | $2658.17 | 0.0% | Common equity shares | 811543107 |
| EXPO | EXPONENT INC | 260,194 | $15.38M | 0.0% | $11.84 | 0.0% | Common equity shares | 30214U102 |
| — | LUMINEX CORP | 745,468 | $15.36M | 0.0% | $20.61 | — | Common Stock | 55027E102 |
| — | HAYNES INTERNATIONAL INC | 320,036 | $15.32M | 0.0% | $47.88 | — | Common equity shares | 420877201 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 535,572 | $15.32M | 0.0% | $28.61 | — | American Depository Receipt | 204429104 |
| — | AFC ENTERPRISES INC | 424,656 | $15.26M | 0.0% | $35.94 | — | Common Stock | 00104Q107 |
| HTH | HILLTOP HOLDINGS INC | 930,253 | $15.25M | 0.0% | $14.87 | 0.0% | Common equity shares | 432748101 |
| SKYW | SKYWEST INC | 1,126,655 | $15.25M | 0.0% | $14.26 | 0.0% | Common equity shares | 830879102 |
| — | SOLAZYME INC | 1,299,281 | $15.23M | 0.0% | $11.72 | — | Common equity shares | 83415T101 |
| UCB | UNITED COMMUNITY BANKS INC | 1,223,955 | $15.2M | 0.0% | $11.35 | 0.0% | Common equity shares | 90984P303 |
| HLIT | HARMONIC INC | 2,393,390 | $15.2M | 0.0% | $5.95 | 0.0% | Common equity shares | 413160102 |
| — | VIRNETX HOLDING CORP | 756,831 | $15.13M | 0.0% | $19.99 | — | Common equity shares | 92823T108 |
| — | EARTHLINK INC | 2,437,126 | $15.13M | 0.0% | $6.21 | — | Common equity shares | 270321102 |
| NXST | NEXSTAR BROADCASTING GROUP | 426,084 | $15.11M | 0.0% | $19.49 | 0.0% | Common equity shares | 65336K103 |
| IART | INTEGRA LIFESCIENCES HLDGS | 411,928 | $15.09M | 0.0% | $16.21 | 0.0% | Common equity shares | 457985208 |
| — | DREW INDUSTRIES INC | 383,053 | $15.06M | 0.0% | $39.31 | — | Common equity shares | 26168L205 |
| GIII | G-III APPAREL GROUP LTD | 311,872 | $15M | 0.0% | $21.36 | 0.0% | Common equity shares | 36237H101 |
| — | BIO REFERENCE LABS | 521,565 | $15M | 0.0% | $28.75 | — | Common equity shares | 09057G602 |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL INC. | 1,074,807 | $14.98M | 0.0% | $13.02 | 0.0% | Common Stock | 427096508 |
| — | SCBT FINANCIAL CORP | 297,294 | $14.98M | 0.0% | $50.37 | — | Common equity shares | 78401V102 |
| — | BIOSCRIP INC | 907,343 | $14.97M | 0.0% | $16.50 | — | Common Stock | 09069N108 |
| YELP | YELP INC | 429,596 | $14.94M | 0.0% | $28.69 | 0.0% | Common equity shares | 985817105 |
| RUSHA | RUSH ENTERPRISES INC | 602,924 | $14.92M | 0.0% | $11.00 | 0.0% | Common equity shares | 781846209 |
| BSAC | BANCO SANTANDER-CHILE | 610,259 | $14.92M | 0.0% | $24.45 | — | American Depository Receipt | 05965X109 |
| — | FIRST POTOMAC REALTY TRUST | 1,140,268 | $14.89M | 0.0% | $13.06 | — | Real Estate Investment Trust | 33610F109 |
| — | ELAN CORP PLC | 1,050,541 | $14.86M | 0.0% | $14.14 | — | American Depository Receipt | 284131208 |
| — | KINDRED HEALTHCARE INC | 1,128,405 | $14.81M | 0.0% | $13.13 | — | Common equity shares | 494580103 |
| — | ATMI INC | 624,085 | $14.76M | 0.0% | $23.65 | — | Common equity shares | 00207R101 |
| — | ABIOMED INC | 682,779 | $14.72M | 0.0% | $21.56 | — | Common Stock | 003654100 |
| HY | HYSTER-YALE MATERIALS HNDLNG | 234,174 | $14.71M | 0.0% | $43.68 | 0.0% | Common equity shares | 449172105 |
| PNNT | PENNANTPARK INVESTMENT CORP. | 1,327,633 | $14.67M | 0.0% | $2.41 | 0.0% | Common equity shares | 708062104 |
| OMCL | OMNICELL INC | 711,830 | $14.63M | 0.0% | $18.46 | 0.0% | Common equity shares | 68213N109 |
| TLK | TELEKOMUNIKASI INDONESIA | 341,808 | $14.61M | 0.0% | $42.74 | — | American Depository Receipt | 715684106 |
| NSP | INSPERITY INC | 479,731 | $14.53M | 0.0% | $10.26 | 0.0% | Common equity shares | 45778Q107 |
| EIG | EMPLOYERS HOLDINGS INC | 594,315 | $14.53M | 0.0% | $17.54 | 0.0% | Common equity shares | 292218104 |
| NBHC | NATIONAL BANK HLDGS CORP | 734,905 | $14.48M | 0.0% | $14.46 | 0.0% | Common equity shares | 633707104 |
| — | FORESTAR GROUP INC | 718,426 | $14.41M | 0.0% | $20.05 | — | Common equity shares | 346233109 |
| — | HORSEHEAD HOLDING CORP | 1,121,701 | $14.37M | 0.0% | $12.81 | — | Common equity shares | 440694305 |
| OPLN | KAR AUCTION SERVICES INC | 626,027 | $14.31M | 0.0% | $8.45 | 0.0% | Common equity shares | 48238T109 |
| — | INTERACTIVE INTELLIGENCE GRP | 277,172 | $14.3M | 0.0% | $51.61 | — | Common Stock | 45841V109 |
| — | RETAIL PPTYS OF AMERICA INC | 1,001,170 | $14.3M | 0.0% | $14.28 | — | Real Estate Investment Trust | 76131V202 |
| SSL | SASOL LTD | 329,906 | $14.29M | 0.0% | $43.31 | — | American Depository Receipt | 803866300 |
| — | PARKER DRILLING CO | 2,868,933 | $14.28M | 0.0% | $4.98 | — | Common equity shares | 701081101 |
| — | SYKES ENTERPRISES INC | 903,031 | $14.23M | 0.0% | $15.76 | — | Common equity shares | 871237103 |
| — | TELLABS INC | 7,185,762 | $14.23M | 0.0% | $1.98 | — | Common equity shares | 879664100 |
| — | ROFIN SINAR TECHNOLOGIES INC | 570,461 | $14.22M | 0.0% | $24.93 | — | Common equity shares | 775043102 |
| SAIA | SAIA INC | 474,337 | $14.21M | 0.0% | $28.44 | 0.0% | Common equity shares | 78709Y105 |
| SMP | STANDARD MOTOR PRODS | 413,656 | $14.2M | 0.0% | $31.79 | 0.0% | Common equity shares | 853666105 |
| — | BLACKROCK KELSO CAPITAL CORP. | 1,517,340 | $14.2M | 0.0% | $9.36 | — | Common equity shares | 092533108 |
| — | CAPLEASE INC | 1,682,622 | $14.2M | 0.0% | $8.44 | — | Real Estate Investment Trust | 140288101 |
| — | STEINER LEISURE LTD | 268,425 | $14.19M | 0.0% | $52.85 | — | Common equity shares | P8744Y102 |
| FCNCA | FIRST CITIZENS BANCSH -CL A | 73,673 | $14.15M | 0.0% | $182.75 | 0.0% | Common equity shares | 31946M103 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 250,417 | $14.12M | 0.0% | $56.40 | — | USA: Unit | 81369Y407 |
| — | AVANIR PHARMACEUTICALS INC | 3,068,897 | $14.12M | 0.0% | $4.60 | — | Common Stock | 05348P401 |
| — | INVESTMENT TECHNOLOGY GP INC | 1,008,985 | $14.11M | 0.0% | $13.98 | — | Common equity shares | 46145F105 |
| — | RESOURCE CAPITAL CORP | 2,287,994 | $14.07M | 0.0% | $6.15 | — | Common equity shares | 76120W302 |
| — | BROADSOFT INC | 509,083 | $14.05M | 0.0% | $27.61 | — | Common equity shares | 11133B409 |
| STAG | STAG INDUSTRIAL INC | 703,510 | $14.04M | 0.0% | $19.95 | — | Real Estate Investment Trust | 85254J102 |
| — | K12 INC | 534,139 | $14.03M | 0.0% | $26.27 | — | Common Stock | 48273U102 |
| GLNG | GOLAR LNG LTD | 439,922 | $14.03M | 0.0% | $26.01 | 0.0% | Common Stock | G9456A100 |
| — | SBA COMMUNICATIONS CORP 144A | 5,685,000 | $14.01M | 0.0% | $2.47 | — | An issue in any currency issued on a private basis | 78388JAM8 |
| PBYI | PUMA BIOTECHNOLOGY INC | 315,670 | $14.01M | 0.0% | $35.25 | 0.0% | Common equity shares | 74587V107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 970,402 | $14M | 0.0% | $14.48 | 0.0% | Common equity shares | 29089Q105 |
| COLM | COLUMBIA SPORTSWEAR CO | 223,071 | $13.98M | 0.0% | $25.64 | 0.0% | Common equity shares | 198516106 |
| MTRN | MATERION CORP | 515,602 | $13.97M | 0.0% | $28.11 | 0.0% | Common equity shares | 576690101 |
| IBKR | INTERACTIVE BROKERS GROUP | 873,390 | $13.95M | 0.0% | $3.45 | 0.0% | Common equity shares | 45841N107 |
| — | IMPERVA INC | 308,643 | $13.9M | 0.0% | $45.05 | — | Common equity shares | 45321L100 |
| — | COMVERSE INC | 467,168 | $13.9M | 0.0% | $29.76 | — | Common equity shares | 20585P105 |
| — | TRIANGLE CAPITAL CORP | 504,937 | $13.89M | 0.0% | $27.52 | — | Common equity shares | 895848109 |
| JBTM | JOHN BEAN TECHNOLOGIES | 660,438 | $13.88M | 0.0% | $19.54 | 0.0% | Common equity shares | 477839104 |
| — | INFINITY PROPERTY & CAS CORP | 232,031 | $13.87M | 0.0% | $59.78 | — | Common equity shares | 45665Q103 |
| — | ORITANI FINANCIAL CORP | 884,652 | $13.87M | 0.0% | $15.68 | — | Common equity shares | 68633D103 |
| — | SPANSION INC | 1,107,323 | $13.86M | 0.0% | $12.52 | — | Common equity shares | 84649R200 |
| — | ALTRA HOLDINGS INC | 505,508 | $13.84M | 0.0% | $27.38 | — | Common equity shares | 02208R106 |
| — | PARKWAY PROPERTIES INC | 824,348 | $13.81M | 0.0% | $16.76 | — | Real Estate Investment Trust | 70159Q104 |
| — | TEAM INC | 364,931 | $13.81M | 0.0% | $37.84 | — | Common Stock | 878155100 |
| — | APACHE CORP | 291,000 | $13.81M | 0.0% | $47.45 | — | USA: Bond | 037411808 |
| — | CAMPUS CREST COMMUNITIES INC | 1,195,919 | $13.8M | 0.0% | $11.54 | — | Real Estate Investment Trust | 13466Y105 |
| CALM | CAL-MAINE FOODS INC | 296,404 | $13.79M | 0.0% | $15.20 | 0.0% | Common Stock | 128030202 |
| KW | KENNEDY-WILSON HOLDINGS INC | 826,612 | $13.76M | 0.0% | $16.59 | 0.0% | Common Stock | 489398107 |
| HTLD | HEARTLAND EXPRESS INC | 990,313 | $13.74M | 0.0% | $13.77 | 0.0% | Common equity shares | 422347104 |
| — | SHIP FINANCE INTL LTD | 924,406 | $13.72M | 0.0% | $14.84 | — | Common equity shares | G81075106 |
| SAFT | SAFETY INSURANCE GROUP INC | 282,281 | $13.69M | 0.0% | $50.29 | 0.0% | Common equity shares | 78648T100 |
| AZTA | BROOKS AUTOMATION INC | 1,401,254 | $13.63M | 0.0% | $8.27 | 0.0% | Common equity shares | 114340102 |
| SPTL | SPDR BARCLAYS LONG TERM TREASURY ETF | 212,247 | $13.62M | 0.0% | $64.16 | — | Exchange Traded Product | 78464A664 |
| — | CORESITE REALTY CORP | 427,403 | $13.6M | 0.0% | $31.81 | — | Real Estate Investment Trust | 21870Q105 |
| RDY | DR REDDY`S LABORATORIES LTD | 359,042 | $13.58M | 0.0% | $37.82 | — | American Depository Receipt | 256135203 |
| — | SPECTRANETICS CORP | 726,523 | $13.57M | 0.0% | $18.68 | — | Common Stock | 84760C107 |
| — | CRAY INC | 689,318 | $13.54M | 0.0% | $19.64 | — | Common Stock | 225223304 |
| ECPG | ENCORE CAPITAL GROUP INC | 408,924 | $13.54M | 0.0% | $31.92 | 0.0% | Common equity shares | 292554102 |
| — | BGC PARTNERS INC | 2,296,081 | $13.53M | 0.0% | $5.89 | — | Common equity shares | 05541T101 |
| — | MEASUREMENT SPECIALTIES INC | 289,871 | $13.49M | 0.0% | $46.54 | — | Common equity shares | 583421102 |
| ASTE | ASTEC INDUSTRIES INC | 390,128 | $13.38M | 0.0% | $29.84 | 0.0% | Common equity shares | 046224101 |
| MEI | METHODE ELECTRONICS INC | 785,720 | $13.36M | 0.0% | $11.53 | 0.0% | Common equity shares | 591520200 |
| BMI | BADGER METER INC | 299,345 | $13.34M | 0.0% | $20.08 | 0.0% | Common equity shares | 056525108 |
| GGB | GERDAU SA | 2,330,927 | $13.31M | 0.0% | $5.71 | — | American Depository Receipt | 373737105 |
| — | WAGEWORKS INC | 385,662 | $13.29M | 0.0% | $34.45 | — | Common equity shares | 930427109 |
| SXI | STANDEX INTERNATIONAL CORP | 251,004 | $13.23M | 0.0% | $52.47 | 0.0% | Common equity shares | 854231107 |
| — | NXSTAGE MEDICAL INC | 924,472 | $13.2M | 0.0% | $14.28 | — | Common Stock | 67072V103 |
| CHT | CHUNGHWA TELECOM LTD | 409,737 | $13.16M | 0.0% | $32.11 | — | American Depository Receipt | 17133Q502 |
| UHAL | AMERCO | 81,109 | $13.13M | 0.0% | $16.61 | 0.0% | Common equity shares | 023586100 |
| GMED | GLOBUS MEDICAL INC | 778,951 | $13.13M | 0.0% | $15.43 | 0.0% | Common equity shares | 379577208 |
| — | BOULDER BRANDS INC | 1,087,099 | $13.1M | 0.0% | $12.05 | — | Common equity shares | 101405108 |
| — | ENDOLOGIX INC | 986,208 | $13.09M | 0.0% | $13.28 | — | Common Stock | 29266S106 |
| ENSG | ENSIGN GROUP INC | 370,816 | $13.06M | 0.0% | $8.41 | 0.0% | Common equity shares | 29358P101 |
| BYD | BOYD GAMING CORP | 1,153,353 | $13.03M | 0.0% | $10.59 | 0.0% | Common equity shares | 103304101 |
| — | RIGEL PHARMACEUTICALS INC | 3,900,675 | $13.03M | 0.0% | $3.34 | — | Common Stock | 766559603 |
| — | REALPAGE INC | 709,951 | $13.03M | 0.0% | $18.35 | — | Common equity shares | 75606N109 |
| — | INVENSENSE INC | 844,289 | $12.99M | 0.0% | $15.38 | — | Common equity shares | 46123D205 |
| — | KRATON PERFORMANCE POLYMERS | 611,856 | $12.97M | 0.0% | $21.20 | — | Common equity shares | 50077C106 |
| — | DELTIC TIMBER CORP | 223,627 | $12.92M | 0.0% | $57.78 | — | Common equity shares | 247850100 |
| — | QUIDEL CORP | 505,849 | $12.91M | 0.0% | $25.53 | — | Common Stock | 74838J101 |
| ACCO | ACCO BRANDS CORP | 2,028,380 | $12.9M | 0.0% | $4.71 | 0.0% | Common equity shares | 00081T108 |
| APEI | AMERICAN PUBLIC EDUCATION | 347,044 | $12.89M | 0.0% | $36.06 | 0.0% | Common Stock | 02913V103 |
| ALX | ALEXANDER`S INC | 43,897 | $12.89M | 0.0% | $293.60 | — | Real Estate Investment Trust | 014752109 |
| — | ARCTIC CAT INC | 285,592 | $12.84M | 0.0% | $44.96 | — | Common Stock | 039670104 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 520,394 | $12.77M | 0.0% | $24.55 | 0.0% | Common equity shares | G4095J109 |
| — | TEXTAINER GROUP HOLDINGS LTD | 331,749 | $12.75M | 0.0% | $38.44 | — | Common equity shares | G8766E109 |
| — | CHEMICAL FINANCIAL CORP | 488,636 | $12.7M | 0.0% | $25.99 | — | Common equity shares | 163731102 |
| — | DENNYS CORP | 2,257,976 | $12.69M | 0.0% | $5.62 | — | Common equity shares | 24869P104 |
| — | ASHFORD HOSPITALITY TRUST | 1,105,798 | $12.66M | 0.0% | $11.45 | — | Real Estate Investment Trust | 044103109 |
| — | CONTANGO OIL & GAS CO | 374,626 | $12.64M | 0.0% | $33.75 | — | Common equity shares | 21075N204 |
| — | HEADWATERS INC | 1,430,681 | $12.64M | 0.0% | $8.84 | — | Common equity shares | 42210P102 |
| — | ZYNGA INC | 4,542,657 | $12.63M | 0.0% | $2.78 | — | Common equity shares | 98986T108 |
| SPSC | SPS COMMERCE INC | 229,271 | $12.62M | 0.0% | $24.15 | 0.0% | Common equity shares | 78463M107 |
| — | AMERICAN GREETINGS -CL A | 692,148 | $12.61M | 0.0% | $18.22 | — | Common equity shares | 026375105 |
| — | KNOLL INC | 884,791 | $12.57M | 0.0% | $14.21 | — | Common equity shares | 498904200 |
| WNC | WABASH NATIONAL CORP | 1,234,556 | $12.56M | 0.0% | $8.07 | 0.0% | Common equity shares | 929566107 |
| PIPR | PIPER JAFFRAY COS INC | 396,950 | $12.55M | 0.0% | $33.63 | 0.0% | Common equity shares | 724078100 |
| — | CINCINNATI BELL INC | 4,098,156 | $12.54M | 0.0% | $3.06 | — | Common equity shares | 171871106 |
| ARI | APOLLO COMMERCIAL RE FIN INC | 787,866 | $12.51M | 0.0% | $15.88 | — | Real Estate Investment Trust | 03762U105 |
| WSBC | WESBANCO INC | 473,201 | $12.51M | 0.0% | $24.67 | 0.0% | Common equity shares | 950810101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 450,473 | $12.51M | 0.0% | $18.22 | 0.0% | Common Stock | 084680107 |
| NX | QUANEX BUILDING PRODUCTS | 741,816 | $12.49M | 0.0% | $14.59 | 0.0% | Common equity shares | 747619104 |
| PANW | PALO ALTO NETWORKS INC | 296,009 | $12.48M | 0.0% | $8.33 | 0.0% | Common equity shares | 697435105 |
| — | CNH GLOBAL NV | 298,790 | $12.44M | 0.0% | $41.65 | — | Common equity shares | N20935206 |
| — | BASIC ENERGY SERVICES INC | 1,029,019 | $12.44M | 0.0% | $12.09 | — | Common equity shares | 06985P100 |
| AVD | AMERICAN VANGUARD CORP | 530,972 | $12.44M | 0.0% | $27.36 | 0.0% | Common equity shares | 030371108 |
| — | LORAL SPACE & COMMUNICATIONS | 207,351 | $12.44M | 0.0% | $59.99 | — | Common equity shares | 543881106 |
| FIX | COMFORT SYSTEMS USA INC | 833,846 | $12.44M | 0.0% | $12.33 | 0.0% | Common equity shares | 199908104 |
| AMN | AMN HEALTHCARE SERVICES INC | 868,167 | $12.43M | 0.0% | $14.05 | 0.0% | Common equity shares | 001744101 |
| — | ARKANSAS BEST CORP | 536,881 | $12.32M | 0.0% | $22.95 | — | Common equity shares | 040790107 |
| CNS | COHEN & STEERS INC | 362,300 | $12.31M | 0.0% | $21.07 | 0.0% | Common equity shares | 19247A100 |
| — | KNIGHT CAPITAL GROUP INC | 3,413,781 | $12.26M | 0.0% | $3.59 | — | Common Stock | 499005106 |
| — | CONSOLIDATED COMM HLDGS INC | 703,678 | $12.25M | 0.0% | $17.41 | — | Common Stock | 209034107 |
| NTES | NETEASE INC | 193,507 | $12.22M | 0.0% | $63.17 | — | American Depository Receipt | 64110W102 |
| QUAD | QUAD/GRAPHICS INC | 506,631 | $12.21M | 0.0% | $22.74 | 0.0% | Common equity shares | 747301109 |
| — | NUVERRA ENVIRONMENTAL SOLUTN | 4,196,901 | $12.17M | 0.0% | $2.90 | — | Common Stock | 67091K104 |
| — | STATE BANK FINANCIAL CORP | 809,011 | $12.16M | 0.0% | $15.03 | — | Common equity shares | 856190103 |
| WIT | WIPRO LTD | 1,667,366 | $12.14M | 0.0% | $7.28 | — | American Depository Receipt | 97651M109 |
| — | CAPITAL SENIOR LIVING CORP | 507,641 | $12.13M | 0.0% | $23.90 | — | Common equity shares | 140475104 |
| — | NAVIGANT CONSULTING INC | 1,008,868 | $12.11M | 0.0% | $12.00 | — | Common equity shares | 63935N107 |
| RGP | RESOURCES CONNECTION INC | 1,039,338 | $12.05M | 0.0% | $11.26 | 0.0% | Common equity shares | 76122Q105 |
| — | ERA GROUP INC | 459,698 | $12.02M | 0.0% | $26.15 | — | Common equity shares | 26885G109 |
| — | CORE MARK HOLDING CO INC | 188,891 | $11.99M | 0.0% | $63.49 | — | Common equity shares | 218681104 |
| — | ENCORE WIRE CORP | 351,571 | $11.99M | 0.0% | $34.09 | — | Common equity shares | 292562105 |
| CMTL | COMTECH TELECOMMUN | 444,579 | $11.96M | 0.0% | $18.59 | 0.0% | Common equity shares | 205826209 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 276,947 | $11.95M | 0.0% | $43.13 | — | Real Estate Investment Trust | 91359E105 |
| — | PREMIERE GLOBAL SERVICES INC | 989,532 | $11.95M | 0.0% | $12.07 | — | Common equity shares | 740585104 |
| — | SONUS NETWORKS INC | 3,946,973 | $11.88M | 0.0% | $3.01 | — | Common equity shares | 835916107 |
| WGO | WINNEBAGO INDUSTRIES | 565,773 | $11.88M | 0.0% | $19.60 | 0.0% | Common equity shares | 974637100 |
| — | HEALTHWAYS INC | 678,204 | $11.78M | 0.0% | $17.38 | — | Common equity shares | 422245100 |
| AAON | AAON INC | 355,706 | $11.77M | 0.0% | $8.22 | 0.0% | Common equity shares | 000360206 |
| — | NAVIGATORS GROUP INC | 206,123 | $11.76M | 0.0% | $57.06 | — | Common equity shares | 638904102 |
| — | BROOKLINE BANCORP INC | 1,355,133 | $11.76M | 0.0% | $8.68 | — | Common equity shares | 11373M107 |
| TG | TREDEGAR CORP | 456,086 | $11.72M | 0.0% | $14.18 | 0.0% | Common equity shares | 894650100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,310,362 | $11.72M | 0.0% | $5.07 | — | Common Stock | 518415104 |
| TPC | TUTOR PERINI CORP | 647,726 | $11.71M | 0.0% | $17.65 | 0.0% | Common equity shares | 901109108 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 478,707 | $11.68M | 0.0% | $20.57 | 0.0% | Common equity shares | 45068B109 |
| MOV | MOVADO GROUP INC | 342,588 | $11.59M | 0.0% | $32.63 | 0.0% | Common equity shares | 624580106 |
| — | VANGUARD HEALTH SYSTEMS INC | 558,087 | $11.57M | 0.0% | $20.74 | — | Common equity shares | 922036207 |
| — | TAHOE RESOURCES INC | 814,179 | $11.52M | 0.0% | $14.15 | — | Common equity shares | 873868103 |
| — | SUN HYDRAULICS CORP | 367,528 | $11.5M | 0.0% | $31.28 | — | Common equity shares | 866942105 |
| — | BANKRATE INC | 794,400 | $11.41M | 0.0% | $14.36 | — | Common equity shares | 06647F102 |
| — | WESCO AIRCRAFT HOLDINGS INC | 614,160 | $11.41M | 0.0% | $18.57 | — | Common equity shares | 950814103 |
| — | INTERMEC INC | 1,159,838 | $11.4M | 0.0% | $9.83 | — | Common equity shares | 458786100 |
| ICFI | ICF INTERNATIONAL INC | 361,838 | $11.4M | 0.0% | $28.39 | 0.0% | Common equity shares | 44925C103 |
| — | TELETECH HOLDINGS INC | 486,520 | $11.4M | 0.0% | $23.43 | — | Common equity shares | 879939106 |
| — | RUBY TUESDAY INC | 1,235,529 | $11.4M | 0.0% | $9.23 | — | Common equity shares | 781182100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 208,940 | $11.39M | 0.0% | $54.50 | — | Limited Partnership | 559080106 |
| — | ACCRETIVE HEALTH INC | 1,051,636 | $11.37M | 0.0% | $10.81 | — | Common equity shares | 00438V103 |
| EGY | VAALCO ENERGY INC | 1,984,946 | $11.36M | 0.0% | $5.29 | 0.0% | Common equity shares | 91851C201 |
| — | MAIDEN HOLDINGS LTD | 1,011,254 | $11.35M | 0.0% | $11.22 | — | Common equity shares | G5753U112 |
| — | PROS HOLDINGS INC | 378,080 | $11.33M | 0.0% | $29.96 | — | Common equity shares | 74346Y103 |
| — | CHECKPOINT SYSTEMS INC | 797,946 | $11.32M | 0.0% | $14.19 | — | Common equity shares | 162825103 |
| — | REPUBLIC AIRWAYS HLDGS INC | 996,914 | $11.29M | 0.0% | $11.33 | — | Common equity shares | 760276105 |
| — | AG MORTGAGE INVESTMENT TRUST | 600,378 | $11.29M | 0.0% | $18.81 | — | Miscellaneous | 001228105 |
| — | FARO TECHNOLOGIES INC | 332,277 | $11.24M | 0.0% | $33.82 | — | Common equity shares | 311642102 |
| — | APPLIED MICRO CIRCUITS CORP | 1,273,185 | $11.21M | 0.0% | $8.80 | — | Common equity shares | 03822W406 |
| — | GOLDCORP INC 144A | 10,937,000 | $11.14M | 0.0% | $1.02 | — | USA: Bond | 380956AB8 |
| — | H&E EQUIPMENT SERVICES INC | 528,128 | $11.12M | 0.0% | $21.06 | — | Common equity shares | 404030108 |
| STC | STEWART INFORMATION SERVICES | 424,593 | $11.12M | 0.0% | $27.19 | 0.0% | Common equity shares | 860372101 |
| ET | ENERGY TRANSFER EQUITY LP | 185,365 | $11.09M | 0.0% | $59.82 | — | Limited Partnership | 29273V100 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 225,588 | $11.08M | 0.0% | $40.99 | 0.0% | Common equity shares | 205306103 |
| — | APOLLO RESIDENTIAL MTG INC | 672,353 | $11.08M | 0.0% | $16.48 | — | Real Estate Investment Trust | 03763V102 |
| — | BIGLARI HOLDINGS INC | 26,896 | $11.04M | 0.0% | $410.32 | — | Common equity shares | 08986R101 |
| UGP | ULTRAPAR PARTICIPACOES SA | 460,464 | $11.02M | 0.0% | $23.94 | — | American Depository Receipt | 90400P101 |
| LXU | LSB INDUSTRIES INC | 361,924 | $11M | 0.0% | $25.06 | 0.0% | Common equity shares | 502160104 |
| VGK | VANGUARD FTSE EUROPE ETF | 228,269 | $10.99M | 0.0% | $48.16 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042874 |
| — | DYNAVAX TECHNOLOGIES CORP | 9,998,080 | $10.99M | 0.0% | $1.10 | — | Common Stock | 268158102 |
| GTY | GETTY REALTY CORP | 531,886 | $10.98M | 0.0% | $20.65 | — | Real Estate Investment Trust | 374297109 |
| STBA | S & T BANCORP INC | 559,394 | $10.96M | 0.0% | $18.87 | 0.0% | Common equity shares | 783859101 |
| — | LANDAUER INC | 227,008 | $10.96M | 0.0% | $48.29 | — | Common equity shares | 51476K103 |
| AMSF | AMERISAFE INC | 337,535 | $10.93M | 0.0% | $13.77 | 0.0% | Common equity shares | 03071H100 |
| RNST | RENASANT CORP | 448,807 | $10.93M | 0.0% | $23.18 | 0.0% | Common equity shares | 75970E107 |
| — | EMULEX CORP | 1,673,878 | $10.91M | 0.0% | $6.52 | — | Common equity shares | 292475209 |
| — | BLACK BOX CORP | 429,156 | $10.87M | 0.0% | $25.32 | — | Common equity shares | 091826107 |
| — | DYNEX CAPITAL INC | 1,065,681 | $10.86M | 0.0% | $10.19 | — | Real Estate Investment Trust | 26817Q506 |
| — | SMITH & WESSON HOLDING CORP | 1,086,284 | $10.84M | 0.0% | $9.98 | — | Common equity shares | 831756101 |
| PRIM | PRIMORIS SERVICES CORP | 547,498 | $10.8M | 0.0% | $21.24 | 0.0% | Common equity shares | 74164F103 |
| TMP | TOMPKINS FINANCIAL CORP | 238,660 | $10.79M | 0.0% | $27.90 | 0.0% | Common equity shares | 890110109 |
| — | EXCEL TRUST INC | 840,608 | $10.77M | 0.0% | $12.81 | — | Real Estate Investment Trust | 30068C109 |
| GFF | GRIFFON CORP | 956,481 | $10.76M | 0.0% | $7.76 | 0.0% | Common equity shares | 398433102 |
| — | TRIPLE-S MANAGEMENT CORP | 501,264 | $10.76M | 0.0% | $21.46 | — | Common equity shares | 896749108 |
| — | NEWPORT CORP | 771,433 | $10.74M | 0.0% | $13.93 | — | Common equity shares | 651824104 |
| — | TASER INTERNATIONAL INC | 1,256,543 | $10.71M | 0.0% | $8.52 | — | Common equity shares | 87651B104 |
| — | NEENAH PAPER INC | 336,398 | $10.68M | 0.0% | $31.76 | — | Common equity shares | 640079109 |
| — | HFF INC | 599,345 | $10.65M | 0.0% | $17.77 | — | Common equity shares | 40418F108 |
| PEGA | PEGASYSTEMS INC | 321,540 | $10.65M | 0.0% | $7.38 | 0.0% | Common equity shares | 705573103 |
| — | STAMPS.COM INC | 269,743 | $10.63M | 0.0% | $39.40 | — | Common Stock | 852857200 |
| — | SILICON IMAGE INC | 1,810,324 | $10.59M | 0.0% | $5.85 | — | Common equity shares | 82705T102 |
| — | URSTADT BIDDLE PROPERTIES | 523,493 | $10.55M | 0.0% | $20.16 | — | Real Estate Investment Trust | 917286205 |
| EGHT | 8X8 INC | 1,280,893 | $10.55M | 0.0% | $7.54 | 0.0% | Common Stock | 282914100 |
| — | ENGILITY HOLDINGS INC | 371,387 | $10.55M | 0.0% | $28.42 | — | Common equity shares | 29285W104 |
| — | OI SA | 5,848,659 | $10.53M | 0.0% | $1.80 | — | American Depository Receipt | 670851203 |
| — | DFC GLOBAL CORP | 762,208 | $10.53M | 0.0% | $13.81 | — | Common equity shares | 23324T107 |
| — | BLOUNT INTL INC | 889,794 | $10.52M | 0.0% | $11.82 | — | Common equity shares | 095180105 |
| FSS | FEDERAL SIGNAL CORP | 1,194,419 | $10.46M | 0.0% | $7.25 | 0.0% | Common equity shares | 313855108 |
| — | LIN TV CORP | 682,635 | $10.44M | 0.0% | $15.30 | — | Common equity shares | 532774106 |
| KELYA | KELLY SERVICES INC -CL A | 597,435 | $10.43M | 0.0% | $14.88 | 0.0% | Common equity shares | 488152208 |
| — | PIONEER ENERGY SERVICES CORP | 1,575,144 | $10.43M | 0.0% | $6.62 | — | Common Stock | 723664108 |
| NHC | NATIONAL HEALTHCARE CORP | 217,692 | $10.4M | 0.0% | $46.69 | 0.0% | Common equity shares | 635906100 |
| UFCS | UNITED FIRE GROUP INC | 419,078 | $10.4M | 0.0% | $27.77 | 0.0% | Common equity shares | 910340108 |
| — | TRULIA INC | 334,148 | $10.39M | 0.0% | $31.09 | — | Common equity shares | 897888103 |
| GBX | GREENBRIER COMPANIES INC | 426,108 | $10.38M | 0.0% | $17.07 | 0.0% | Common equity shares | 393657101 |
| — | TESCO CORP | 783,529 | $10.38M | 0.0% | $13.25 | — | Common equity shares | 88157K101 |
| — | KITE REALTY GROUP TRUST | 1,721,206 | $10.38M | 0.0% | $6.03 | — | Real Estate Investment Trust | 49803T102 |
| — | FERRO CORP | 1,492,333 | $10.37M | 0.0% | $6.95 | — | Common equity shares | 315405100 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 236,886 | $10.34M | 0.0% | $43.65 | — | Exchange Traded Product | 78463X772 |
| — | ELLIE MAE INC | 446,794 | $10.31M | 0.0% | $23.08 | — | Common equity shares | 28849P100 |
| IBND | SPDR BARCLAYS INTERNATIONAL CORPORATE BOND ETF | 298,690 | $10.26M | 0.0% | $34.35 | — | Exchange Traded Product | 78464A151 |
| — | MEDLEY CAPITAL CORP | 754,912 | $10.25M | 0.0% | $13.58 | — | Common equity shares | 58503F106 |
| FORR | FORRESTER RESEARCH INC | 278,965 | $10.24M | 0.0% | $32.30 | 0.0% | Common equity shares | 346563109 |
| — | EXAMWORKS GROUP INC | 481,452 | $10.22M | 0.0% | $21.23 | — | Common equity shares | 30066A105 |
| IPAR | INTER PARFUMS INC | 357,393 | $10.19M | 0.0% | $29.09 | 0.0% | Common equity shares | 458334109 |
| — | CAPELLA EDUCATION CO | 244,350 | $10.18M | 0.0% | $41.65 | — | Common equity shares | 139594105 |
| — | WAUSAU PAPER CORP | 890,909 | $10.16M | 0.0% | $11.40 | — | Common equity shares | 943315101 |
| — | LOGMEIN INC | 414,601 | $10.14M | 0.0% | $24.45 | — | Common equity shares | 54142L109 |
| PRSU | VIAD CORP | 413,069 | $10.13M | 0.0% | $16.91 | 0.0% | Common equity shares | 92552R406 |
| — | MICREL INC | 1,024,917 | $10.13M | 0.0% | $9.88 | — | Common equity shares | 594793101 |
| DXPE | DXP ENTERPRISES INC | 150,906 | $10.05M | 0.0% | $64.23 | 0.0% | Common equity shares | 233377407 |
| — | IGATE CORP | 610,275 | $10.02M | 0.0% | $16.42 | — | Common Stock | 45169U105 |
| — | HOVNANIAN ENTRPRS INC -CL A | 1,780,369 | $9.991M | 0.0% | $5.61 | — | Common equity shares | 442487203 |
| — | FIESTA RESTAURANT GROUP INC | 290,028 | $9.976M | 0.0% | $34.40 | — | Common equity shares | 31660B101 |
| — | DOLE FOOD CO INC | 780,362 | $9.95M | 0.0% | $12.75 | — | Common equity shares | 256603101 |
| — | AMERICAN NATIONAL INSURANCE | 99,658 | $9.917M | 0.0% | $99.51 | — | Common equity shares | 028591105 |
| CTS | CTS CORP | 725,801 | $9.899M | 0.0% | $10.47 | 0.0% | Common equity shares | 126501105 |
| KFRC | KFORCE INC | 676,867 | $9.88M | 0.0% | $14.68 | 0.0% | Common equity shares | 493732101 |
| — | TICC CAPITAL CORP | 1,025,139 | $9.855M | 0.0% | $9.61 | — | Common equity shares | 87244T109 |
| SSP | EW SCRIPPS -CL A | 631,639 | $9.841M | 0.0% | $9.20 | 0.0% | Common equity shares | 811054402 |
| EBF | ENNIS INC | 567,542 | $9.809M | 0.0% | $7.32 | 0.0% | Common equity shares | 293389102 |
| — | WILSHIRE BANCORP INC | 1,478,924 | $9.788M | 0.0% | $6.62 | — | Common equity shares | 97186T108 |
| TFSL | TFS FINANCIAL CORP | 872,847 | $9.776M | 0.0% | $5.61 | 0.0% | Common equity shares | 87240R107 |
| MOD | MODINE MANUFACTURING CO | 898,500 | $9.774M | 0.0% | $9.64 | 0.0% | Common equity shares | 607828100 |
| — | CAMBREX CORP | 699,353 | $9.77M | 0.0% | $13.97 | — | Common equity shares | 132011107 |
| — | NORTEK INC | 151,009 | $9.728M | 0.0% | $64.42 | — | Common equity shares | 656559309 |
| — | GT ADVANCED TECHNOLOGIES INC | 2,344,161 | $9.728M | 0.0% | $4.15 | — | Common equity shares | 36191U106 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 361,536 | $9.726M | 0.0% | $26.90 | — | Common equity shares | N6748L102 |
| — | FREESCALE SEMICONDUCTOR LTD | 717,415 | $9.723M | 0.0% | $13.55 | — | Common equity shares | G3727Q101 |
| — | IDENIX PHARMACEUTICALS INC | 2,691,421 | $9.713M | 0.0% | $3.61 | — | Common Stock | 45166R204 |
| — | PARK ELECTROCHEMICAL CORP | 404,211 | $9.705M | 0.0% | $24.01 | — | Common equity shares | 700416209 |
| — | LEAPFROG ENTERPRISES INC | 984,153 | $9.686M | 0.0% | $9.84 | — | Common equity shares | 52186N106 |
| WMK | WEIS MARKETS INC | 214,047 | $9.652M | 0.0% | $31.18 | 0.0% | Common equity shares | 948849104 |
| — | ENERGY TRANSFER PARTNERS -LP | 190,960 | $9.651M | 0.0% | $50.54 | — | Limited Partnership | 29273R109 |
| — | HEALTHCARE TRUST OF AMERICA | 858,535 | $9.641M | 0.0% | $11.23 | — | Common equity shares | 42225P105 |
| CPK | CHESAPEAKE UTILITIES CORP | 187,208 | $9.638M | 0.0% | $26.98 | 0.0% | Common equity shares | 165303108 |
| — | AMERICAN SCIENCE ENGINEERING | 171,994 | $9.633M | 0.0% | $56.01 | — | Common equity shares | 029429107 |
| — | CONSOLIDATED GRAPHICS INC | 204,639 | $9.622M | 0.0% | $47.02 | — | Common equity shares | 209341106 |
| — | JIVE SOFTWARE INC | 528,641 | $9.605M | 0.0% | $18.17 | — | Common equity shares | 47760A108 |
| GBDC | GOLUB CAPITAL BDC INC | 548,809 | $9.605M | 0.0% | $5.68 | 0.0% | Common equity shares | 38173M102 |
| — | REALD INC | 690,857 | $9.604M | 0.0% | $13.90 | — | Common equity shares | 75604L105 |
| PLAB | PHOTRONICS INC | 1,191,832 | $9.603M | 0.0% | $7.48 | 0.0% | Common equity shares | 719405102 |
| — | ATLANTIC TELE-NETWORK INC | 192,090 | $9.543M | 0.0% | $49.68 | — | Common equity shares | 049079205 |
| — | DICE HOLDINGS INC | 1,033,059 | $9.515M | 0.0% | $9.21 | — | Common equity shares | 253017107 |
| — | SANDY SPRING BANCORP INC | 439,827 | $9.513M | 0.0% | $21.63 | — | Common equity shares | 800363103 |
| — | D.R. HORTON INC DHI | 5,704,000 | $9.512M | 0.0% | $1.67 | — | USA: Bond | 23331ABB4 |
| — | MCG CAPITAL CORP | 1,825,355 | $9.51M | 0.0% | $5.21 | — | Common equity shares | 58047P107 |
| — | INVACARE CORP | 661,839 | $9.502M | 0.0% | $14.36 | — | Common equity shares | 461203101 |
| — | STANLEY BLACK & DECKER I | 76,132 | $9.475M | 0.0% | $124.45 | — | USA: Bond | 854502309 |
| — | BOFI HOLDING INC | 206,765 | $9.471M | 0.0% | $45.81 | — | Common Stock | 05566U108 |
| INN | SUMMIT HOTEL PROPERTIES INC | 994,321 | $9.398M | 0.0% | $9.45 | — | Common equity shares | 866082100 |
| — | LIVEPERSON INC | 1,047,960 | $9.384M | 0.0% | $8.95 | — | Common Stock | 538146101 |
| — | CHIQUITA BRANDS INTL INC | 858,424 | $9.373M | 0.0% | $10.92 | — | Common equity shares | 170032809 |
| — | CONSTANT CONTACT INC | 582,326 | $9.355M | 0.0% | $16.06 | — | Common Stock | 210313102 |
| — | TRUSTCO BANK CORP/NY | 1,719,237 | $9.35M | 0.0% | $5.44 | — | Common equity shares | 898349105 |
| — | LIFELOCK INC | 794,105 | $9.301M | 0.0% | $11.71 | — | Common equity shares | 53224V100 |
| KAI | KADANT INC | 307,543 | $9.278M | 0.0% | $25.19 | 0.0% | Common equity shares | 48282T104 |
| NFBK | NORTHFIELD BANCORP INC | 788,722 | $9.249M | 0.0% | $7.68 | 0.0% | Common equity shares | 66611T108 |
| HSTM | HEALTHSTREAM INC | 364,899 | $9.239M | 0.0% | $24.13 | 0.0% | Common Stock | 42222N103 |
| — | DIME COMMUNITY BANCSHARES | 603,057 | $9.237M | 0.0% | $15.32 | — | Common equity shares | 253922108 |
| — | MCEWEN MINING INC | 5,495,352 | $9.233M | 0.0% | $1.68 | — | Common Stock | 58039P107 |
| — | RYANAIR HOLDINGS PLC | 179,106 | $9.227M | 0.0% | $51.52 | — | American Depository Receipt | 783513104 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 827,308 | $9.226M | 0.0% | $10.72 | 0.0% | Common equity shares | 589889104 |
| FFIC | FLUSHING FINANCIAL CORP | 560,500 | $9.218M | 0.0% | $9.24 | 0.0% | Common equity shares | 343873105 |
| — | MOVE INC | 718,858 | $9.215M | 0.0% | $12.82 | — | Common equity shares | 62458M207 |
| — | SK TELECOM CO LTD | 452,733 | $9.203M | 0.0% | $20.33 | — | American Depository Receipt | 78440P108 |
| EHTH | EHEALTH INC | 405,118 | $9.202M | 0.0% | $22.48 | 0.0% | Common Stock | 28238P109 |
| — | EPIQ SYSTEMS INC | 682,296 | $9.19M | 0.0% | $13.47 | — | Common equity shares | 26882D109 |
| — | CALAMP CORP | 628,046 | $9.17M | 0.0% | $14.60 | — | Common equity shares | 128126109 |
| THRM | GENTHERM INC | 491,565 | $9.129M | 0.0% | $16.91 | 0.0% | Common equity shares | 37253A103 |
| — | PHARMERICA CORP | 657,064 | $9.105M | 0.0% | $13.86 | — | Common equity shares | 71714F104 |
| FBP | FIRST BANCORP P R | 1,284,769 | $9.098M | 0.0% | $5.09 | 0.0% | Common equity shares | 318672706 |
| FRME | FIRST MERCHANTS CORP | 529,547 | $9.083M | 0.0% | $11.60 | 0.0% | Common equity shares | 320817109 |
| TTMI | TTM TECHNOLOGIES INC | 1,079,936 | $9.07M | 0.0% | $7.77 | 0.0% | Common equity shares | 87305R109 |
| — | DEMANDWARE INC | 213,191 | $9.042M | 0.0% | $42.41 | — | Common equity shares | 24802Y105 |
| — | VONAGE HOLDINGS CORP | 3,193,898 | $9.039M | 0.0% | $2.83 | — | Common equity shares | 92886T201 |
| HVT | HAVERTY FURNITURE | 392,065 | $9.02M | 0.0% | $23.50 | 0.0% | Common equity shares | 419596101 |
| — | CTRIP.COM INTL LTD | 276,148 | $9.009M | 0.0% | $32.62 | — | American Depository Receipt | 22943F100 |
| — | CAESARS ENTERTAINMENT CORP | 657,486 | $9.008M | 0.0% | $13.70 | — | Common equity shares | 127686103 |
| — | REXNORD CORP | 533,361 | $8.985M | 0.0% | $16.85 | — | Common equity shares | 76169B102 |
| — | SPARTAN STORES INC | 487,124 | $8.982M | 0.0% | $18.44 | — | Common equity shares | 846822104 |
| POWL | POWELL INDUSTRIES INC | 173,818 | $8.976M | 0.0% | $36.18 | 0.0% | Common equity shares | 739128106 |
| MTRX | MATRIX SERVICE CO | 575,681 | $8.971M | 0.0% | $15.72 | 0.0% | Common Stock | 576853105 |
| — | DIAMOND FOODS INC | 432,234 | $8.968M | 0.0% | $20.75 | — | Common equity shares | 252603105 |
| ROCK | GIBRALTAR INDUSTRIES INC | 615,823 | $8.965M | 0.0% | $16.89 | 0.0% | Common equity shares | 374689107 |
| — | TANGOE INC | 580,963 | $8.963M | 0.0% | $15.43 | — | Common equity shares | 87582Y108 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 239,369 | $8.957M | 0.0% | $37.42 | — | Common equity shares | 63861C109 |
| — | CYNOSURE INC | 344,228 | $8.944M | 0.0% | $25.98 | — | Common Stock | 232577205 |
| — | US ECOLOGY INC | 325,196 | $8.92M | 0.0% | $27.43 | — | Common equity shares | 91732J102 |
| UEIC | UNIVERSAL ELECTRONICS INC | 315,258 | $8.869M | 0.0% | $24.88 | 0.0% | Common equity shares | 913483103 |
| NC | NACCO INDUSTRIES -CL A | 154,836 | $8.868M | 0.0% | $9.41 | 0.0% | Common equity shares | 629579103 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 252,395 | $8.861M | 0.0% | $35.92 | 0.0% | Common equity shares | 81282V100 |
| — | SILICON GRAPHICS INTL CORP | 662,287 | $8.86M | 0.0% | $13.38 | — | Common equity shares | 82706L108 |
| SFNC | SIMMONS FIRST NATL CP -CL A | 339,674 | $8.857M | 0.0% | $12.60 | 0.0% | Common equity shares | 828730200 |
| — | SUPERIOR INDUSTRIES INTL | 508,526 | $8.752M | 0.0% | $17.21 | — | Common equity shares | 868168105 |
| — | FBL FINANCIAL GROUP INC-CL A | 201,191 | $8.751M | 0.0% | $43.50 | — | Common equity shares | 30239F106 |
| — | GLOBAL CASH ACCESS HOLDINGS | 1,395,953 | $8.742M | 0.0% | $6.26 | — | Common equity shares | 378967103 |
| — | MEADOWBROOK INS GROUP INC | 1,087,550 | $8.731M | 0.0% | $8.03 | — | Common equity shares | 58319P108 |
| — | NETSPEND HOLDINGS INC | 546,506 | $8.729M | 0.0% | $15.97 | — | Common equity shares | 64118V106 |
| — | SANCHEZ ENERGY CORP | 379,686 | $8.717M | 0.0% | $22.96 | — | Common equity shares | 79970Y105 |
| EDIV | SPDR S&P EMERGING MARKETS DIVIDEND ETF | 224,390 | $8.709M | 0.0% | $38.81 | — | Exchange Traded Product | 78463X533 |
| EMBJ | EMBRAER SA | 235,820 | $8.699M | 0.0% | $36.89 | — | American Depository Receipt | 29082A107 |
| — | RAIT FINANCIAL TRUST | 1,151,161 | $8.659M | 0.0% | $7.52 | — | Real Estate Investment Trust | 749227609 |
| ATRO | ASTRONICS CORP | 211,654 | $8.65M | 0.0% | $14.02 | 0.0% | Common Stock | 046433108 |
| — | FXCM INC | 526,658 | $8.641M | 0.0% | $16.41 | — | Common equity shares | 302693106 |
| CTBI | COMMUNITY TRUST BANCORP INC | 242,576 | $8.64M | 0.0% | $19.87 | 0.0% | Common equity shares | 204149108 |
| — | ROUSE PROPERTIES INC | 438,085 | $8.599M | 0.0% | $19.63 | — | Real Estate Investment Trust | 779287101 |
| MYE | MYERS INDUSTRIES INC | 571,900 | $8.589M | 0.0% | $9.84 | 0.0% | Common equity shares | 628464109 |
| — | AMAG PHARMACEUTICALS INC | 385,389 | $8.576M | 0.0% | $22.25 | — | Common Stock | 00163U106 |
| — | CHUY`S HOLDINGS INC | 223,367 | $8.566M | 0.0% | $38.35 | — | Common equity shares | 171604101 |
| — | PICO HOLDINGS INC | 406,011 | $8.513M | 0.0% | $20.97 | — | Common Stock | 693366205 |
| NPK | NATIONAL PRESTO INDS INC | 118,159 | $8.511M | 0.0% | $76.01 | 0.0% | Common equity shares | 637215104 |
| — | MAKO SURGICAL CORP | 706,348 | $8.51M | 0.0% | $12.05 | — | Common equity shares | 560879108 |
| BFS | SAUL CENTERS INC | 191,398 | $8.508M | 0.0% | $44.45 | — | Real Estate Investment Trust | 804395101 |
| — | RESPONSYS INC | 594,366 | $8.504M | 0.0% | $14.31 | — | Common equity shares | 761248103 |
| — | ALCOA INC | 6,618,000 | $8.499M | 0.0% | $1.28 | — | USA: Bond | 013817AT8 |
| FSTR | FOSTER (LB) CO | 195,873 | $8.459M | 0.0% | $42.68 | 0.0% | Common equity shares | 350060109 |
| — | LEXICON PHARMACEUTICALS INC | 3,886,882 | $8.435M | 0.0% | $2.17 | — | Common Stock | 528872104 |
| — | SERVICESOURCE INTL INC | 904,128 | $8.427M | 0.0% | $9.32 | — | Common equity shares | 81763U100 |
| GRC | GORMAN-RUPP CO | 264,588 | $8.426M | 0.0% | $23.21 | 0.0% | Common equity shares | 383082104 |
| CALY | CALLAWAY GOLF CO | 1,280,306 | $8.422M | 0.0% | $6.48 | 0.0% | Common equity shares | 131193104 |
| — | QUINTILES TRANSNATIONAL HLDG | 197,768 | $8.416M | 0.0% | $42.55 | — | Common equity shares | 74876Y101 |
| — | HI TECH PHARMACAL CO INC | 253,456 | $8.413M | 0.0% | $33.19 | — | Common equity shares | 42840B101 |
| GDOT | GREEN DOT CORP | 421,201 | $8.406M | 0.0% | $17.58 | 0.0% | Common equity shares | 39304D102 |
| — | ENVESTNET INC | 341,351 | $8.396M | 0.0% | $24.60 | — | Common equity shares | 29404K106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 276,615 | $8.383M | 0.0% | $30.68 | 0.0% | Common equity shares | G66721104 |
| — | BIG 5 SPORTING GOODS CORP | 379,657 | $8.334M | 0.0% | $21.95 | — | Common equity shares | 08915P101 |
| — | KOSMOS ENERGY LTD | 819,439 | $8.324M | 0.0% | $10.16 | — | Common equity shares | G5315B107 |
| — | SEQUENOM INC | 1,978,382 | $8.324M | 0.0% | $4.21 | — | Common Stock | 817337405 |
| CEVA | CEVA INC | 429,092 | $8.308M | 0.0% | $16.13 | 0.0% | Common Stock | 157210105 |
| — | PERFICIENT INC | 622,851 | $8.307M | 0.0% | $13.34 | — | Common equity shares | 71375U101 |
| AMKR | AMKOR TECHNOLOGY INC | 1,954,866 | $8.229M | 0.0% | $3.93 | 0.0% | Common equity shares | 031652100 |
| — | RAPTOR PHARMACEUTICAL CORP | 879,037 | $8.217M | 0.0% | $9.35 | — | Common equity shares | 75382F106 |
| — | LIBBEY INC | 342,790 | $8.215M | 0.0% | $23.97 | — | Common Stock | 529898108 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 999,297 | $8.195M | 0.0% | $3.81 | 0.0% | Common equity shares | 81619Q105 |
| EVTC | EVERTEC INC | 372,400 | $8.181M | 0.0% | $17.87 | 0.0% | Common equity shares | 30040P103 |
| CASS | CASS INFORMATION SYSTEMS INC | 177,276 | $8.172M | 0.0% | $24.93 | 0.0% | Common equity shares | 14808P109 |
| — | RUTHS HOSPITALITY GROUP INC | 674,054 | $8.136M | 0.0% | $12.07 | — | Common equity shares | 783332109 |
| — | TUESDAY MORNING CORP | 784,199 | $8.134M | 0.0% | $10.37 | — | Common equity shares | 899035505 |
| — | BROOKFIELD OFFICE PPTYS INC | 487,524 | $8.132M | 0.0% | $16.68 | — | Common equity shares | 112900105 |
| — | FOSTER WHEELER AG | 374,476 | $8.127M | 0.0% | $21.70 | — | Common Stock | H27178104 |
| — | SELECT INCOME REIT | 289,662 | $8.12M | 0.0% | $28.03 | — | Real Estate Investment Trust | 81618T100 |
| — | ACCELRYS INC | 966,505 | $8.12M | 0.0% | $8.40 | — | Common Stock | 00430U103 |
| — | NEW YORK MORTGAGE TRUST INC | 1,193,322 | $8.077M | 0.0% | $6.77 | — | REIT | 649604501 |
| — | NATUS MEDICAL INC | 591,369 | $8.069M | 0.0% | $13.64 | — | Common Stock | 639050103 |
| — | OMNOVA SOLUTIONS INC | 1,007,151 | $8.064M | 0.0% | $8.01 | — | Common equity shares | 682129101 |
| — | PHI INC | 234,875 | $8.053M | 0.0% | $34.29 | — | Common equity shares | 69336T205 |
| MTDR | MATADOR RESOURCES CO | 671,717 | $8.049M | 0.0% | $9.87 | 0.0% | Common equity shares | 576485205 |
| CMCO | COLUMBUS MCKINNON CORP | 376,900 | $8.035M | 0.0% | $17.84 | 0.0% | Common equity shares | 199333105 |
| — | POWER-ONE INC | 1,266,667 | $8.006M | 0.0% | $6.32 | — | Common Stock | 73930R102 |
| LKFN | LAKELAND FINANCIAL CORP | 288,367 | $7.999M | 0.0% | $13.19 | 0.0% | Common equity shares | 511656100 |
| MYRG | MYR GROUP INC | 410,867 | $7.991M | 0.0% | $21.22 | 0.0% | Common Stock | 55405W104 |
| — | HARTE HANKS INC | 927,898 | $7.983M | 0.0% | $8.60 | — | Common equity shares | 416196103 |
| — | MAIDENFORM BRANDS INC | 460,000 | $7.972M | 0.0% | $17.33 | — | Common equity shares | 560305104 |
| — | BARCLAYS BANK PLC -ADR | 314,416 | $7.964M | 0.0% | $25.33 | — | Public preferred instrument | 06739H362 |
| — | EXAR CORP | 738,338 | $7.951M | 0.0% | $10.77 | — | Common equity shares | 300645108 |
| USNA | USANA HEALTH SCIENCES INC | 109,855 | $7.95M | 0.0% | $30.39 | 0.0% | Common Stock | 90328M107 |
| — | ARLINGTON ASSET INVESTMENT | 295,882 | $7.913M | 0.0% | $26.74 | — | Real Estate Investment Trust | 041356205 |
| — | ICG GROUP INC | 692,514 | $7.897M | 0.0% | $11.40 | — | Common Stock | 44928D108 |
| — | ANNIE`S INC | 184,713 | $7.895M | 0.0% | $42.74 | — | Common equity shares | 03600T104 |
| — | GRUPO FINANCIERO SANTANDER | 555,440 | $7.893M | 0.0% | $14.21 | — | American Depository Receipt | 40053C105 |
| IVV | ISHARES CORE S&P 500 ETF | 48,936 | $7.877M | 0.0% | $160.97 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287200 |
| — | STELLARONE CORP | 400,182 | $7.866M | 0.0% | $19.66 | — | Common equity shares | 85856G100 |
| TBBK | BANCORP INC | 524,677 | $7.859M | 0.0% | $13.53 | 0.0% | Common equity shares | 05969A105 |
| — | MERRIMACK PHARMACEUTICALS | 1,167,059 | $7.855M | 0.0% | $6.73 | — | Common equity shares | 590328100 |
| — | ATLANTIC POWER CORP | 1,993,021 | $7.851M | 0.0% | $3.94 | — | Composition of more than 1 security | 04878Q863 |
| — | VIRTUSA CORP | 353,893 | $7.842M | 0.0% | $22.16 | — | Common Stock | 92827P102 |
| — | STERLITE INDUSTRIES (INDIA) | 1,341,931 | $7.835M | 0.0% | $5.84 | — | American Depository Receipt | 859737207 |
| — | RPX CORP | 465,700 | $7.823M | 0.0% | $16.80 | — | Common equity shares | 74972G103 |
| — | INTERNAP NETWORK SVCS CORP | 944,785 | $7.813M | 0.0% | $8.27 | — | Common equity shares | 45885A300 |
| — | ANTARES PHARMA INC | 1,877,092 | $7.81M | 0.0% | $4.16 | — | Common Stock | 036642106 |
| EPAM | EPAM SYSTEMS INC | 286,360 | $7.785M | 0.0% | $23.63 | 0.0% | Common equity shares | 29414B104 |
| FEZ | SPDR EURO STOXX 50 ETF | 234,640 | $7.769M | 0.0% | $33.11 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X202 |
| — | CIA BRASILEIRA DE DISTRIB | 170,482 | $7.752M | 0.0% | $45.47 | — | American Depository Receipt | 20440T201 |
| THR | THERMON GROUP HOLDINGS INC | 378,590 | $7.721M | 0.0% | $20.05 | 0.0% | Common equity shares | 88362T103 |
| GLDD | GREAT LAKES DREDGE & DOCK CP | 985,350 | $7.704M | 0.0% | $7.58 | 0.0% | Common Stock | 390607109 |
| NAT | NORDIC AMERICAN TANKERS LTD | 1,016,540 | $7.697M | 0.0% | $8.57 | 0.0% | Common equity shares | G65773106 |
| ORA | ORMAT TECHNOLOGIES INC | 325,920 | $7.666M | 0.0% | $20.26 | 0.0% | Common equity shares | 686688102 |
| — | USA MOBILITY INC | 564,950 | $7.664M | 0.0% | $13.57 | — | An issue in any currency issued on a private basis | 90341G103 |
| — | CARDINAL FINANCIAL CORP | 522,697 | $7.655M | 0.0% | $14.65 | — | Common equity shares | 14149F109 |
| MED | MEDIFAST INC | 297,110 | $7.648M | 0.0% | $19.88 | 0.0% | Common equity shares | 58470H101 |
| DAKT | DAKTRONICS INC | 740,459 | $7.595M | 0.0% | $7.99 | 0.0% | Common equity shares | 234264109 |
| EGBN | EAGLE BANCORP INC/MD | 339,258 | $7.593M | 0.0% | $16.56 | 0.0% | Common equity shares | 268948106 |
| — | MATTRESS FIRM HOLDING CORP | 188,390 | $7.59M | 0.0% | $40.29 | — | Common equity shares | 57722W106 |
| — | RUDOLPH TECHNOLOGIES INC | 676,785 | $7.581M | 0.0% | $11.20 | — | Common equity shares | 781270103 |
| — | MONEYGRAM INTERNATIONAL INC | 334,199 | $7.569M | 0.0% | $22.65 | — | Common Stock | 60935Y208 |
| — | NATIONAL WESTERN LIFE -CL A | 39,814 | $7.56M | 0.0% | $189.88 | — | Common equity shares | 638522102 |
| — | ACETO CORP | 542,274 | $7.558M | 0.0% | $13.94 | — | Common equity shares | 004446100 |
| VRA | VERA BRADLEY INC | 349,045 | $7.557M | 0.0% | $22.25 | 0.0% | Common equity shares | 92335C106 |
| — | HEARTLAND FINANCIAL USA INC | 274,779 | $7.553M | 0.0% | $27.49 | — | Common equity shares | 42234Q102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 316,209 | $7.551M | 0.0% | $19.42 | 0.0% | Common equity shares | 84470P109 |
| PDFS | PDF SOLUTIONS INC | 407,123 | $7.504M | 0.0% | $17.41 | 0.0% | Common Stock | 693282105 |
| MDXG | MIMEDX GROUP INC | 1,056,200 | $7.46M | 0.0% | $6.45 | 0.0% | Common equity shares | 602496101 |
| BZH | BEAZER HOMES USA INC | 424,322 | $7.435M | 0.0% | $18.22 | 0.0% | Common equity shares | 07556Q881 |
| — | POWERSHARES GLOBAL AGRICULTURE PORTFOLIO | 253,852 | $7.426M | 0.0% | $29.25 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 73936Q702 |
| — | AMEDISYS INC | 637,837 | $7.411M | 0.0% | $11.62 | — | Common equity shares | 023436108 |
| — | ROADRUNNER TRANS SVCS HLDGS | 265,504 | $7.393M | 0.0% | $27.85 | — | Common equity shares | 76973Q105 |
| IMKTA | INGLES MARKETS INC -CL A | 292,408 | $7.383M | 0.0% | $18.15 | 0.0% | Common equity shares | 457030104 |
| — | SCIQUEST INC | 294,447 | $7.38M | 0.0% | $25.06 | — | Common equity shares | 80908T101 |
| BBSI | BARRETT BUSINESS SVCS INC | 140,715 | $7.347M | 0.0% | $11.62 | 0.0% | Common equity shares | 068463108 |
| — | UNION FIRST MARKET BANKSHARS | 354,551 | $7.297M | 0.0% | $20.58 | — | Common equity shares | 90662P104 |
| — | DTS INC | 353,287 | $7.269M | 0.0% | $20.58 | — | Common equity shares | 23335C101 |
| UTL | UNITIL CORP | 251,505 | $7.265M | 0.0% | $29.13 | 0.0% | Common equity shares | 913259107 |
| — | FIRST FINANCIAL HOLDINGS INC | 342,470 | $7.262M | 0.0% | $21.20 | — | Common equity shares | 320239106 |
| ADC | AGREE REALTY CORP | 245,240 | $7.242M | 0.0% | $29.53 | — | Real Estate Investment Trust | 008492100 |
| — | TILE SHOP HOLDINGS INC | 249,657 | $7.233M | 0.0% | $28.97 | — | Common equity shares | 88677Q109 |
| — | DRYSHIPS INC | 8,078,000 | $7.223M | 0.0% | $0.89 | — | USA: Bond | 262498AB4 |
| — | XO GROUP INC | 644,670 | $7.22M | 0.0% | $11.20 | — | Common Stock | 983772104 |
| — | ENTROPIC COMMUNICATIONS INC | 1,688,818 | $7.212M | 0.0% | $4.27 | — | Common Stock | 29384R105 |
| — | WESTERN ASSET MTG CAPITAL CP | 413,072 | $7.212M | 0.0% | $17.46 | — | Real Estate Investment Trust | 95790D105 |
| — | MDC PARTNERS INC | 399,200 | $7.202M | 0.0% | $18.04 | — | Common Stock | 552697104 |
| — | INTEGRATED SILICON SOLUTION | 650,207 | $7.127M | 0.0% | $10.96 | — | Common Stock | 45812P107 |
| CGIP | CELADON GROUP INC | 389,344 | $7.11M | 0.0% | $18.16 | 0.0% | Common Stock | 150838100 |
| — | OPLINK COMMUNICATIONS INC | 408,951 | $7.105M | 0.0% | $17.37 | — | Common Stock | 68375Q403 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 500,909 | $7.091M | 0.0% | $3.91 | 0.0% | Common equity shares | 647551100 |
| — | LAYNE CHRISTENSEN CO | 362,794 | $7.078M | 0.0% | $19.51 | — | Common equity shares | 521050104 |
| — | VOLTERRA SEMICONDUCTOR CORP | 500,466 | $7.065M | 0.0% | $14.12 | — | Common equity shares | 928708106 |
| — | AVG TECHNOLOGIES NV | 362,985 | $7.063M | 0.0% | $19.46 | — | Common equity shares | N07831105 |
| — | RUCKUS WIRELESS INC | 551,228 | $7.061M | 0.0% | $12.81 | — | Common equity shares | 781220108 |
| CSWC | CAPITAL SOUTHWEST CORP. | 51,010 | $7.035M | 0.0% | $4.10 | 0.0% | Common Stock | 140501107 |
| LAB | FLUIDIGM CORP | 402,899 | $7.032M | 0.0% | $17.55 | 0.0% | Common equity shares | 34385P108 |
| — | PROVIDENCE SERVICE CORP | 241,379 | $7.024M | 0.0% | $29.10 | — | Common equity shares | 743815102 |
| SCVL | SHOE CARNIVAL INC | 292,387 | $7.021M | 0.0% | $11.01 | 0.0% | Common equity shares | 824889109 |
| MRTN | MARTEN TRANSPORT LTD | 447,871 | $7.02M | 0.0% | $4.79 | 0.0% | Common equity shares | 573075108 |
| — | PROOFPOINT INC | 289,638 | $7.018M | 0.0% | $24.23 | — | Common equity shares | 743424103 |
| — | STEIN MART INC | 512,863 | $6.999M | 0.0% | $13.65 | — | Common equity shares | 858375108 |
| — | FLEETMATICS GROUP PLC | 210,432 | $6.995M | 0.0% | $33.24 | — | Common equity shares | G35569105 |
| WSFS | WSFS FINANCIAL CORP | 133,371 | $6.984M | 0.0% | $16.60 | 0.0% | Common equity shares | 929328102 |
| — | GENTIVA HEALTH SERVICES INC | 699,365 | $6.966M | 0.0% | $9.96 | — | Common equity shares | 37247A102 |
| — | MARKWEST ENERGY PARTNERS LP | 103,968 | $6.95M | 0.0% | $66.85 | — | Limited Partnership | 570759100 |
| CRVL | CORVEL CORP | 237,449 | $6.946M | 0.0% | $8.56 | 0.0% | Common equity shares | 221006109 |
| BSBR | BANCO SANTANDER BRASIL -ADR | 1,116,666 | $6.945M | 0.0% | $6.22 | — | Depository Receipt | 05967A107 |
| SHEN | SHENANDOAH TELECOMMUN CO | 415,981 | $6.936M | 0.0% | $8.21 | 0.0% | Common equity shares | 82312B106 |
| ABCB | AMERIS BANCORP | 411,591 | $6.935M | 0.0% | $13.28 | 0.0% | Common equity shares | 03076K108 |
| WASH | WASHINGTON TR BANCORP INC | 242,677 | $6.918M | 0.0% | $15.15 | 0.0% | Common equity shares | 940610108 |
| — | KIMBALL INTERNATIONAL -CL B | 709,949 | $6.895M | 0.0% | $9.71 | — | Common equity shares | 494274103 |
| — | STERLING BANCORP/NY | 592,787 | $6.886M | 0.0% | $11.62 | — | Common equity shares | 859158107 |
| — | SOLARCITY CORP | 182,267 | $6.884M | 0.0% | $37.77 | — | Common equity shares | 83416T100 |
| ALSN | ALLISON TRANSMISSION HLDGS | 298,004 | $6.882M | 0.0% | $18.65 | 0.0% | Common equity shares | 01973R101 |
| — | SURMODICS INC | 343,934 | $6.882M | 0.0% | $20.01 | — | Common equity shares | 868873100 |
| TRC | TEJON RANCH CO | 241,031 | $6.867M | 0.0% | $27.47 | 0.0% | Common equity shares | 879080109 |
| HTO | SJW CORP | 262,109 | $6.865M | 0.0% | $26.31 | 0.0% | Common equity shares | 784305104 |
| HWKN | HAWKINS INC | 173,830 | $6.848M | 0.0% | $19.45 | 0.0% | Common Stock | 420261109 |
| — | MULTI-COLOR CORP | 225,763 | $6.845M | 0.0% | $30.32 | — | Common equity shares | 625383104 |
| CALX | CALIX INC | 677,476 | $6.84M | 0.0% | $9.31 | 0.0% | Common equity shares | 13100M509 |
| — | NAVISTAR INTL CORP | 7,022,000 | $6.838M | 0.0% | $0.97 | — | USA: Bond | 63934EAL2 |
| — | TCP CAPITAL CORP | 407,164 | $6.826M | 0.0% | $16.76 | — | Common equity shares | 87238Q103 |
| — | LEAP WIRELESS INTL INC | 1,012,002 | $6.815M | 0.0% | $6.73 | — | Common equity shares | 521863308 |
| BIP | BROOKFIELD INFRS PTRS LP | 185,881 | $6.789M | 0.0% | $36.52 | — | Limited Partnership | G16252101 |
| GAMI | GAMCO INVESTORS INC | 122,147 | $6.77M | 0.0% | $20.86 | 0.0% | Common equity shares | 361438104 |
| SID | COMPANHIA SIDERURGICA NACION | 2,436,983 | $6.75M | 0.0% | $2.77 | — | American Depository Receipt | 20440W105 |
| — | NEWMONT MINING CORP | 6,271,000 | $6.749M | 0.0% | $1.08 | — | USA: Bond | 651639AJ5 |
| — | MONMOUTH RE INVESTMENT CP | 681,249 | $6.725M | 0.0% | $9.87 | — | REIT | 609720107 |
| ARAY | ACCURAY INC | 1,169,831 | $6.714M | 0.0% | $5.05 | 0.0% | Common Stock | 004397105 |
| — | ENDOCYTE INC | 511,203 | $6.711M | 0.0% | $13.13 | — | Common equity shares | 29269A102 |
| — | NUTRISYSTEM INC | 569,023 | $6.704M | 0.0% | $11.78 | — | Common equity shares | 67069D108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 858,584 | $6.66M | 0.0% | $7.03 | 0.0% | Common equity shares | 46269C102 |
| LFCR | LANDEC CORP | 503,716 | $6.657M | 0.0% | $13.83 | 0.0% | Common equity shares | 514766104 |
| USPH | U S PHYSICAL THERAPY INC | 240,647 | $6.65M | 0.0% | $26.44 | 0.0% | Common Stock | 90337L108 |
| — | IXYS CORP | 600,371 | $6.642M | 0.0% | $11.06 | — | Common Stock | 46600W106 |
| — | CEDAR REALTY TRUST INC | 1,280,760 | $6.633M | 0.0% | $5.18 | — | Real Estate Investment Trust | 150602209 |
| — | IMMUNOMEDICS INC | 1,218,461 | $6.627M | 0.0% | $5.44 | — | Common equity shares | 452907108 |
| — | PENDRELL CORP | 2,523,169 | $6.612M | 0.0% | $2.62 | — | Common Stock | 70686R104 |
| AVAV | AEROVIRONMENT INC | 327,314 | $6.601M | 0.0% | $19.43 | 0.0% | Common equity shares | 008073108 |
| TOWN | TOWNEBANK | 448,338 | $6.601M | 0.0% | $14.54 | 0.0% | Common equity shares | 89214P109 |
| SRCE | 1ST SOURCE CORP | 277,594 | $6.597M | 0.0% | $23.76 | — | Common equity shares | 336901103 |
| — | ATRION CORP | 30,116 | $6.587M | 0.0% | $218.72 | — | Common equity shares | 049904105 |
| — | WINTHROP REALTY TRUST | 547,103 | $6.581M | 0.0% | $12.03 | — | Real Estate Investment Trust | 976391300 |
| — | ZEP INC | 414,211 | $6.553M | 0.0% | $15.82 | — | Common equity shares | 98944B108 |
| — | UNIVERSAL AMERICAN CORP | 736,958 | $6.55M | 0.0% | $8.89 | — | Common equity shares | 91338E101 |
| CRMT | AMERICA`S CAR-MART INC | 151,316 | $6.545M | 0.0% | $45.33 | 0.0% | Common equity shares | 03062T105 |
| — | AES TRUST III | 130,378 | $6.538M | 0.0% | $50.15 | — | Preferred equity shares | 00808N202 |
| — | CADENCE PHARMACEUTICALS INC | 956,686 | $6.525M | 0.0% | $6.82 | — | Common Stock | 12738T100 |
| KOF | COCA-COLA FEMSA SAB DE CV | 46,376 | $6.506M | 0.0% | $140.29 | — | American Depository Receipt | 191241108 |
| — | THL CREDIT INC. | 427,761 | $6.501M | 0.0% | $15.20 | — | Closed end mutual fund | 872438106 |
| — | AIR TRANSPORT SERVICES GROUP | 979,740 | $6.474M | 0.0% | $6.61 | — | Common equity shares | 00922R105 |
| — | RADIOSHACK CORP | 2,039,784 | $6.445M | 0.0% | $3.16 | — | Common equity shares | 750438103 |
| — | CYRUSONE INC | 309,165 | $6.415M | 0.0% | $20.75 | — | Real Estate Investment Trust | 23283R100 |
| — | ELECTRO RENT CORP | 382,185 | $6.415M | 0.0% | $16.79 | — | Common equity shares | 285218103 |
| — | ACTUATE CORP | 963,803 | $6.4M | 0.0% | $6.64 | — | Common equity shares | 00508B102 |
| VTGDF | VANTAGE DRILLING CO | 3,136,385 | $6.398M | 0.0% | $1.78 | 0.0% | Common equity shares | G93205113 |
| — | BUCKEYE PARTNERS LP | 91,141 | $6.394M | 0.0% | $70.16 | — | Limited Partnership | 118230101 |
| — | FIBRIA CELULOSE SA | 576,491 | $6.393M | 0.0% | $11.09 | — | American Depository Receipt | 31573A109 |
| — | LHC GROUP INC | 325,554 | $6.375M | 0.0% | $19.58 | — | Common equity shares | 50187A107 |
| — | ROCKVILLE FINANCIAL INC | 486,421 | $6.361M | 0.0% | $13.08 | — | Common equity shares | 774188106 |
| — | NCI BUILDING SYSTEMS INC | 415,082 | $6.346M | 0.0% | $15.29 | — | Common equity shares | 628852204 |
| — | EXONE CO | 102,791 | $6.346M | 0.0% | $61.74 | — | Common equity shares | 302104104 |
| — | NASH FINCH CO | 287,066 | $6.319M | 0.0% | $22.01 | — | Common equity shares | 631158102 |
| BFAM | BRIGHT HORIZONS FAMILY SOLTN | 180,898 | $6.277M | 0.0% | $33.75 | 0.0% | Common equity shares | 109194100 |
| — | ZOLTEK COS INC | 485,937 | $6.273M | 0.0% | $12.91 | — | Common equity shares | 98975W104 |
| CPF | CENTRAL PACIFIC FINANCIAL CP | 348,305 | $6.268M | 0.0% | $11.01 | 0.0% | Common equity shares | 154760409 |
| — | CARDIOVASCULAR SYSTEMS INC | 295,210 | $6.263M | 0.0% | $21.22 | — | Common equity shares | 141619106 |
| — | PROVIDENT NEW YORK BANCORP | 669,853 | $6.255M | 0.0% | $9.34 | — | Common Stock | 744028101 |
| CVGW | CALAVO GROWERS INC | 228,070 | $6.201M | 0.0% | $22.91 | 0.0% | Common equity shares | 128246105 |
| THFF | FIRST FINANCIAL CORP/IN | 199,938 | $6.191M | 0.0% | $20.42 | 0.0% | Common equity shares | 320218100 |
| — | KINDER MORGAN INC/DELAWARE EQUITY WARRANT | 1,207,480 | $6.186M | 0.0% | $5.12 | — | Equity Warrant | 49456B119 |
| IMMR | IMMERSION CORP | 466,852 | $6.185M | 0.0% | $12.79 | 0.0% | Common Stock | 452521107 |
| ORN | ORION MARINE GROUP INC | 510,062 | $6.169M | 0.0% | $10.70 | 0.0% | Common Stock | 68628V308 |
| BBBY | OVERSTOCK.COM INC | 218,082 | $6.149M | 0.0% | $22.28 | 0.0% | Common equity shares | 690370101 |
| — | AVX CORP | 522,862 | $6.146M | 0.0% | $11.75 | — | Common equity shares | 002444107 |
| AMWD | AMERICAN WOODMARK CORP | 176,993 | $6.139M | 0.0% | $34.15 | 0.0% | Common equity shares | 030506109 |
| — | SYMMETRY MEDICAL INC | 727,329 | $6.127M | 0.0% | $8.42 | — | Common equity shares | 871546206 |
| — | CSS INDUSTRIES INC | 245,661 | $6.125M | 0.0% | $24.93 | — | Common equity shares | 125906107 |
| — | AFFYMETRIX INC | 1,379,364 | $6.124M | 0.0% | $4.44 | — | Common equity shares | 00826T108 |
| — | SEARS HOMETOWN & OUTLET STR | 139,949 | $6.116M | 0.0% | $43.70 | — | Common equity shares | 812362101 |
| — | GOODRICH PETROLEUM CORP | 477,362 | $6.113M | 0.0% | $12.81 | — | Common equity shares | 382410405 |
| — | BARRICK GOLD CORP | 385,953 | $6.076M | 0.0% | $15.74 | — | Common equity shares | 067901108 |
| — | SOHU.COM INC | 98,487 | $6.069M | 0.0% | $61.62 | — | Common equity shares | 83408W103 |
| TMHC | TAYLOR MORRISON HOME CORP | 248,793 | $6.066M | 0.0% | $25.23 | 0.0% | Common equity shares | 87724P106 |
| — | FISHER COMMUNICATIONS INC | 147,355 | $6.052M | 0.0% | $41.07 | — | Common Stock | 337756209 |
| — | COMPUTER TASK GROUP INC | 263,310 | $6.046M | 0.0% | $22.96 | — | Common Stock | 205477102 |
| — | INNERWORKINGS INC | 556,833 | $6.042M | 0.0% | $10.85 | — | Common equity shares | 45773Y105 |
| SPEU | SPDR STOXX EUROPE 50 ETF | 182,754 | $6.035M | 0.0% | $33.02 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X103 |
| — | JOURNAL COMMUNICATIONS INC | 803,812 | $6.02M | 0.0% | $7.49 | — | Common equity shares | 481130102 |
| FN | FABRINET | 429,672 | $6.013M | 0.0% | $14.02 | 0.0% | Common equity shares | G3323L100 |
| — | HIGHER ONE HOLDINGS INC | 516,073 | $6.006M | 0.0% | $11.64 | — | Common equity shares | 42983D104 |
| — | VIRGINIA COMM BANCORP INC | 430,082 | $6.003M | 0.0% | $13.96 | — | Common equity shares | 92778Q109 |
| — | TESARO INC | 183,234 | $5.997M | 0.0% | $32.73 | — | Common equity shares | 881569107 |
| — | NANOMETRICS INC | 408,593 | $5.994M | 0.0% | $14.67 | — | Common Stock | 630077105 |
| — | TORNIER NV | 342,127 | $5.991M | 0.0% | $17.51 | — | Common equity shares | N87237108 |
| STAA | STAAR SURGICAL CO | 589,753 | $5.982M | 0.0% | $8.10 | 0.0% | Common equity shares | 852312305 |
| — | WEST CORP | 270,200 | $5.982M | 0.0% | $22.14 | — | Common equity shares | 952355204 |
| — | GP STRATEGIES CORP | 250,998 | $5.979M | 0.0% | $23.82 | — | Common equity shares | 36225V104 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 141,831 | $5.973M | 0.0% | $12.02 | 0.0% | Common equity shares | 00770C101 |
| FIBK | FIRST INTERSTATE BANCSYSTEM | 288,012 | $5.968M | 0.0% | $11.61 | 0.0% | Common equity shares | 32055Y201 |
| — | NEWSTAR FINANCIAL INC | 447,687 | $5.964M | 0.0% | $13.32 | — | Common Stock | 65251F105 |
| — | ONEBEACON INSURANCE GROUP | 411,833 | $5.961M | 0.0% | $14.47 | — | Common equity shares | G67742109 |
| AD | US CELLULAR CORP | 162,300 | $5.954M | 0.0% | $19.10 | 0.0% | Common equity shares | 911684108 |
| — | DESTINATION MATERNITY CORP | 241,371 | $5.941M | 0.0% | $24.61 | — | Common Stock | 25065D100 |
| — | DYAX CORP | 1,714,610 | $5.931M | 0.0% | $3.46 | — | Common equity shares | 26746E103 |
| — | PARKERVISION INC | 1,303,552 | $5.929M | 0.0% | $4.55 | — | Common Stock | 701354102 |
| — | LINN ENERGY LLC | 178,357 | $5.918M | 0.0% | $33.18 | — | Composition of more than 1 security | 536020100 |
| — | CAI INTERNATIONAL INC | 250,639 | $5.907M | 0.0% | $23.57 | — | Common equity shares | 12477X106 |
| — | ANAREN INC | 257,205 | $5.898M | 0.0% | $22.93 | — | Common equity shares | 032744104 |
| — | CAPITAL BANK FINANCIAL CORP | 310,387 | $5.892M | 0.0% | $18.98 | — | Common equity shares | 139794101 |
| — | HEIDRICK & STRUGGLES INTL | 351,062 | $5.87M | 0.0% | $16.72 | — | Common equity shares | 422819102 |
| — | EBIX INC | 632,417 | $5.855M | 0.0% | $9.26 | — | Common equity shares | 278715206 |
| — | SAFEGUARD SCIENTIFICS INC | 364,525 | $5.854M | 0.0% | $16.06 | — | Common equity shares | 786449207 |
| — | MASSEY ENERGY CO | 6,300,000 | $5.85M | 0.0% | $0.93 | — | USA: Bond | 576203AJ2 |
| — | ENERNOC INC | 440,817 | $5.845M | 0.0% | $13.26 | — | Common Stock | 292764107 |
| CVCO | CAVCO INDUSTRIES INC | 115,664 | $5.837M | 0.0% | $46.86 | 0.0% | Common equity shares | 149568107 |
| — | BRAVO BRIO RESTAURANT GP INC | 327,542 | $5.836M | 0.0% | $17.82 | — | Common equity shares | 10567B109 |
| FORM | FORMFACTOR INC | 864,361 | $5.835M | 0.0% | $5.48 | 0.0% | Common equity shares | 346375108 |
| UMC | UNITED MICROELECTRONICS CORP | 2,504,606 | $5.835M | 0.0% | $2.33 | — | American Depository Receipt | 910873405 |
| COHU | COHU INC | 465,323 | $5.817M | 0.0% | $9.22 | 0.0% | Common equity shares | 192576106 |
| — | AMERICAN RAILCAR INDS INC | 173,589 | $5.815M | 0.0% | $33.50 | — | Common equity shares | 02916P103 |
| — | CAPSTONE TURBINE CORP | 4,970,997 | $5.815M | 0.0% | $1.17 | — | Common equity shares | 14067D102 |
| — | ALLIANCE ONE INTL INC | 1,528,611 | $5.805M | 0.0% | $3.80 | — | Common equity shares | 018772103 |
| — | ALON USA ENERGY INC | 399,141 | $5.771M | 0.0% | $14.46 | — | Common equity shares | 020520102 |
| — | ANGLOGOLD ASHANTI LTD | 402,997 | $5.763M | 0.0% | $14.30 | — | American Depository Receipt | 035128206 |
| — | KEYW HOLDING CORP | 433,781 | $5.751M | 0.0% | $13.26 | — | Common equity shares | 493723100 |
| — | BAZAARVOICE INC | 610,402 | $5.751M | 0.0% | $9.42 | — | Common equity shares | 073271108 |
| — | GAFISA SA | 2,290,201 | $5.749M | 0.0% | $2.51 | — | American Depository Receipt | 362607301 |
| IDT | IDT CORP | 307,425 | $5.749M | 0.0% | $9.77 | 0.0% | Common equity shares | 448947507 |
| — | HAWAIIAN HOLDINGS INC | 938,446 | $5.732M | 0.0% | $6.11 | — | Common Stock | 419879101 |
| NGS | NATURAL GAS SERVICES GROUP | 243,972 | $5.731M | 0.0% | $21.33 | 0.0% | Common equity shares | 63886Q109 |
| — | SILVER BAY REALTY TRUST CORP | 345,079 | $5.714M | 0.0% | $16.56 | — | Real Estate Investment Trust | 82735Q102 |
| IIIN | INSTEEL INDUSTRIES | 325,767 | $5.706M | 0.0% | $10.58 | 0.0% | Common equity shares | 45774W108 |
| MSEX | MIDDLESEX WATER CO | 285,852 | $5.699M | 0.0% | $19.42 | 0.0% | Common equity shares | 596680108 |
| — | ONEOK PARTNERS -LP | 115,021 | $5.696M | 0.0% | $49.52 | — | Limited Partnership | 68268N103 |
| — | SINA CORP | 102,136 | $5.693M | 0.0% | $55.74 | — | Common equity shares | G81477104 |
| — | THRESHOLD PHARMACEUTICALS | 1,082,047 | $5.688M | 0.0% | $5.26 | — | Common equity shares | 885807206 |
| — | SEACHANGE INTERNATIONAL INC | 485,542 | $5.686M | 0.0% | $11.71 | — | Common Stock | 811699107 |
| — | PINNACLE FOODS INC | 234,757 | $5.669M | 0.0% | $24.15 | — | Common equity shares | 72348P104 |
| — | ELECTRO SCIENTIFIC INDS INC | 526,424 | $5.667M | 0.0% | $10.77 | — | Common equity shares | 285229100 |
| UVSP | UNIVEST CORP OF PENNSYLVANIA | 296,779 | $5.66M | 0.0% | $17.73 | 0.0% | Common equity shares | 915271100 |
| — | GENERAL COMMUNICATION -CL A | 721,982 | $5.658M | 0.0% | $7.84 | — | Common equity shares | 369385109 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 128,283 | $5.626M | 0.0% | $43.86 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286400 |
| EXTR | EXTREME NETWORKS INC | 1,630,370 | $5.626M | 0.0% | $3.34 | 0.0% | Common Stock | 30226D106 |
| GPRE | GREEN PLAINS RENEWABLE ENRGY | 421,721 | $5.619M | 0.0% | $13.32 | 0.0% | Common Stock | 393222104 |
| TRNO | TERRENO REALTY CORP | 302,572 | $5.611M | 0.0% | $18.54 | — | Real Estate Investment Trust | 88146M101 |
| BAH | BOOZ ALLEN HAMILTON HLDG CP | 322,467 | $5.601M | 0.0% | $10.71 | 0.0% | Common equity shares | 099502106 |
| XME | SPDR S&P METALS & MINING ETF | 167,994 | $5.565M | 0.0% | $33.13 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A755 |
| — | RENEWABLE ENERGY GROUP INC | 390,559 | $5.558M | 0.0% | $14.23 | — | Common equity shares | 75972A301 |
| — | CONNECTICUT WATER SVC INC | 193,444 | $5.55M | 0.0% | $28.69 | — | Common equity shares | 207797101 |
| — | DAWSON GEOPHYSICAL CO | 150,110 | $5.532M | 0.0% | $36.85 | — | Common equity shares | 239359102 |
| AORT | CRYOLIFE INC | 882,116 | $5.522M | 0.0% | $5.90 | 0.0% | Common equity shares | 228903100 |
| — | STANDARD PARKING CORP | 256,919 | $5.513M | 0.0% | $21.46 | — | Common equity shares | 853790103 |
| HGGG | HHGREGG INC | 344,203 | $5.501M | 0.0% | $14.58 | 0.0% | Common equity shares | 42833L108 |
| UFI | UNIFI INC | 266,237 | $5.501M | 0.0% | $19.66 | 0.0% | Common equity shares | 904677200 |
| BCC | BOISE CASCADE CO | 216,416 | $5.499M | 0.0% | $19.71 | 0.0% | Common equity shares | 09739D100 |
| TITN | TITAN MACHINERY INC | 279,977 | $5.497M | 0.0% | $22.00 | 0.0% | Common Stock | 88830R101 |
| — | PANTRY INC | 448,343 | $5.464M | 0.0% | $12.19 | — | Common equity shares | 698657103 |
| — | TOWN SPORTS INTL HOLDINGS | 506,838 | $5.458M | 0.0% | $10.77 | — | Common equity shares | 89214A102 |
| TCBK | TRICO BANCSHARES | 255,572 | $5.453M | 0.0% | $18.87 | 0.0% | Common equity shares | 896095106 |
| — | QUANTUM CORP | 3,979,178 | $5.451M | 0.0% | $1.37 | — | Common equity shares | 747906204 |
| GIFI | GULF ISLAND FABRICATION INC | 284,423 | $5.445M | 0.0% | $18.99 | 0.0% | Common equity shares | 402307102 |
| — | AEP INDUSTRIES INC | 72,953 | $5.421M | 0.0% | $74.31 | — | Common equity shares | 001031103 |
| BANF | BANCFIRST CORP/OK | 116,018 | $5.4M | 0.0% | $16.45 | 0.0% | Common equity shares | 05945F103 |
| — | FEDERAL-MOGUL CORP | 524,192 | $5.351M | 0.0% | $10.21 | — | Common Stock | 313549404 |
| — | VOXX INTERNATIONAL CORP | 436,080 | $5.348M | 0.0% | $12.26 | — | Common Stock | 91829F104 |
| — | LYDALL INC | 365,540 | $5.335M | 0.0% | $14.59 | — | Common equity shares | 550819106 |
| NXPI | NXP SEMICONDUCTORS NV | 171,678 | $5.32M | 0.0% | $26.01 | 0.0% | Common equity shares | N6596X109 |
| — | CARMIKE CINEMAS INC | 274,184 | $5.308M | 0.0% | $19.36 | — | Common Stock | 143436400 |
| SRI | STONERIDGE INC | 455,785 | $5.305M | 0.0% | $9.26 | 0.0% | Common equity shares | 86183P102 |
| ERIC | ERICSSON | 470,311 | $5.305M | 0.0% | $11.28 | — | American Depository Receipt | 294821608 |
| — | STERLITE INDS INDIA LTD NOTE 4.000%10/3 | 5,450,000 | $5.296M | 0.0% | $0.97 | — | USA: Bond | 859737AB4 |
| — | INCONTACT INC | 643,568 | $5.291M | 0.0% | $8.22 | — | Common equity shares | 45336E109 |
| — | DEPOMED INC | 941,720 | $5.286M | 0.0% | $5.61 | — | Common Stock | 249908104 |
| ANGO | ANGIODYNAMICS INC | 467,849 | $5.274M | 0.0% | $10.64 | 0.0% | Common equity shares | 03475V101 |
| MRCY | MERCURY SYSTEMS INC | 571,713 | $5.273M | 0.0% | $8.64 | 0.0% | Common equity shares | 589378108 |
| ZEUS | OLYMPIC STEEL INC | 214,127 | $5.247M | 0.0% | $23.38 | 0.0% | Common equity shares | 68162K106 |
| — | SUPER MICRO COMPUTER INC | 492,559 | $5.241M | 0.0% | $10.64 | — | Common Stock | 86800U104 |
| — | KEYNOTE SYSTEMS INC | 265,086 | $5.238M | 0.0% | $19.76 | — | Common Stock | 493308100 |
| HTB | HOMETRUST BANCSHARES INC | 308,779 | $5.238M | 0.0% | $16.07 | 0.0% | Common equity shares | 437872104 |
| — | REPROS THERAPEUTICS INC | 283,652 | $5.234M | 0.0% | $18.45 | — | Common Stock | 76028H209 |
| FF | FUTUREFUEL CORP | 369,224 | $5.232M | 0.0% | $3.51 | 0.0% | Common equity shares | 36116M106 |
| — | LUMOS NETWORKS CORP | 305,646 | $5.23M | 0.0% | $17.11 | — | Common equity shares | 550283105 |
| MCS | MARCUS CORP | 410,800 | $5.224M | 0.0% | $12.79 | 0.0% | Common equity shares | 566330106 |
| — | MAINSOURCE FINL GROUP INC | 388,957 | $5.224M | 0.0% | $13.43 | — | Common equity shares | 56062Y102 |
| CENTA | CENTRAL GARDEN & PET CO | 756,637 | $5.221M | 0.0% | $6.44 | 0.0% | Common equity shares | 153527205 |
| — | GFI GROUP INC | 1,335,561 | $5.22M | 0.0% | $3.91 | — | Common Stock | 361652209 |
| EBND | SPDR BARCLAYS EMERGING MARKETS LOCAL BOND ETF | 176,016 | $5.219M | 0.0% | $29.65 | — | Exchange Traded Product | 78464A391 |
| — | ALTISOURCE RESIDENTIAL CORP | 312,095 | $5.211M | 0.0% | $16.70 | — | Common equity shares | 02153W100 |
| PETS | PETMED EXPRESS INC | 413,480 | $5.206M | 0.0% | $13.04 | 0.0% | Common equity shares | 716382106 |
| ALG | ALAMO GROUP INC | 127,302 | $5.194M | 0.0% | $38.15 | 0.0% | Common equity shares | 011311107 |
| GHM | GRAHAM CORP | 172,474 | $5.177M | 0.0% | $21.30 | 0.0% | Common equity shares | 384556106 |
| REX | REX AMERICAN RESOURCES CORP | 179,312 | $5.162M | 0.0% | $3.97 | 0.0% | Common equity shares | 761624105 |
| — | FIRST BUSEY CORP | 1,146,488 | $5.157M | 0.0% | $4.50 | — | Common equity shares | 319383105 |
| — | PROCERA NETWORKS INC | 375,414 | $5.151M | 0.0% | $13.72 | — | Common Stock | 74269U203 |
| — | MINDRAY MEDICAL INTL | 137,292 | $5.142M | 0.0% | $37.45 | — | American Depository Receipt | 602675100 |
| — | SCICLONE PHARMACEUTICALS INC | 1,036,138 | $5.138M | 0.0% | $4.96 | — | Common Stock | 80862K104 |
| — | GLOBAL POWER EQUIPMENT GROUP | 318,178 | $5.129M | 0.0% | $16.12 | — | Common Stock | 37941P306 |
| SENEA | SENECA FOODS CORP | 167,275 | $5.127M | 0.0% | $32.96 | 0.0% | Common Stock | 817070501 |
| — | ACTIVE NETWORK INC | 673,918 | $5.102M | 0.0% | $7.57 | — | Global Depository Receipt | 00506D100 |
| — | WORLD WRESTLING ENTMT INC | 493,239 | $5.085M | 0.0% | $10.31 | — | Common equity shares | 98156Q108 |
| COKE | COCA-COLA BTLNG CONS | 83,007 | $5.073M | 0.0% | $5.51 | 0.0% | Common equity shares | 191098102 |
| — | CTC MEDIA INC | 456,195 | $5.072M | 0.0% | $11.12 | — | Common equity shares | 12642X106 |
| — | FURIEX PHARMACEUTICALS INC | 148,632 | $5.064M | 0.0% | $34.07 | — | Common Stock | 36106P101 |
| — | S Y BANCORP INC | 206,069 | $5.054M | 0.0% | $24.53 | — | Common equity shares | 785060104 |
| — | ENBRIDGE ENERGY PRTNRS -LP | 165,465 | $5.045M | 0.0% | $30.49 | — | Limited Partnership | 29250R106 |
| XPO | XPO LOGISTICS INC | 278,697 | $5.042M | 0.0% | $5.83 | 0.0% | Common equity shares | 983793100 |
| EVC | ENTRAVISION COMMUNICATIONS | 811,797 | $4.992M | 0.0% | $2.58 | 0.0% | Common equity shares | 29382R107 |
| — | SOUTHWEST BANCORP INC | 374,448 | $4.942M | 0.0% | $13.20 | — | Common equity shares | 844767103 |
| — | NTELOS HOLDINGS CORP | 300,006 | $4.94M | 0.0% | $16.47 | — | Common equity shares | 67020Q305 |
| — | LTX-CREDENCE CORP | 822,806 | $4.928M | 0.0% | $5.99 | — | Common Stock | 502403207 |
| — | CASTLE (A M) & CO | 312,152 | $4.919M | 0.0% | $15.76 | — | Common equity shares | 148411101 |
| BLDR | BUILDERS FIRSTSOURCE | 817,639 | $4.889M | 0.0% | $6.26 | 0.0% | Common equity shares | 12008R107 |
| FCBC | FIRST CMNTY BANCSHARES INC | 311,798 | $4.888M | 0.0% | $9.18 | 0.0% | Common equity shares | 31983A103 |
| MFIN | MEDALLION FINANCIAL CORP | 351,341 | $4.884M | 0.0% | $8.88 | 0.0% | Common equity shares | 583928106 |
| — | JAKKS PACIFIC INC | 433,994 | $4.88M | 0.0% | $11.24 | — | Common equity shares | 47012E106 |
| — | CLAYTON WILLIAMS ENERGY INC | 111,914 | $4.867M | 0.0% | $43.49 | — | Common Stock | 969490101 |
| — | MVC CAPITAL INC. | 386,258 | $4.865M | 0.0% | $12.60 | — | Common equity shares | 553829102 |
| — | INVERNESS MEDICAL INNOVATIONS | 20,989 | $4.861M | 0.0% | $231.60 | — | Public preferred instrument | 01449J204 |
| AGM | FEDERAL AGRICULTURE MTG CP | 167,520 | $4.843M | 0.0% | $20.93 | 0.0% | Common equity shares | 313148306 |
| CBZ | CBIZ INC | 721,166 | $4.842M | 0.0% | $6.48 | 0.0% | Common equity shares | 124805102 |
| CAC | CAMDEN NATIONAL CORP | 136,380 | $4.838M | 0.0% | $15.06 | 0.0% | Common equity shares | 133034108 |
| — | REVLON INC -CL A | 218,278 | $4.814M | 0.0% | $22.05 | — | Common equity shares | 761525609 |
| — | LAKELAND BANCORP INC | 461,177 | $4.811M | 0.0% | $10.43 | — | Common equity shares | 511637100 |
| — | KCAP FINANCIAL INC | 426,977 | $4.81M | 0.0% | $11.27 | — | Common equity shares | 48668E101 |
| RBCAA | REPUBLIC BANCORP INC/KY | 219,012 | $4.801M | 0.0% | $22.46 | 0.0% | Common equity shares | 760281204 |
| — | HOUSTON WIRE & CABLE CO | 346,369 | $4.797M | 0.0% | $13.85 | — | Common equity shares | 44244K109 |
| — | BANK MUTUAL CORP | 848,727 | $4.787M | 0.0% | $5.64 | — | Common equity shares | 063750103 |
| ASR | GRUPO AEROPORTUARIO SURESTE | 42,973 | $4.781M | 0.0% | $111.26 | — | American Depository Receipt | 40051E202 |
| SSTK | SHUTTERSTOCK INC | 85,468 | $4.767M | 0.0% | $45.87 | 0.0% | Common equity shares | 825690100 |
| MG | MISTRAS GROUP INC | 270,645 | $4.76M | 0.0% | $20.67 | 0.0% | Common equity shares | 60649T107 |
| — | UNITED FINANCIAL BANCORP INC | 313,567 | $4.751M | 0.0% | $15.15 | — | Common equity shares | 91030T109 |
| — | ECHO GLOBAL LOGISTICS INC | 243,197 | $4.741M | 0.0% | $19.49 | — | Common equity shares | 27875T101 |
| TBHC | KIRKLAND`S INC | 274,685 | $4.738M | 0.0% | $13.35 | 0.0% | Common Stock | 497498105 |
| GSBC | GREAT SOUTHERN BANCORP | 175,370 | $4.728M | 0.0% | $25.95 | 0.0% | Common equity shares | 390905107 |
| KRO | KRONOS WORLDWIDE INC | 290,517 | $4.718M | 0.0% | $8.24 | 0.0% | Common equity shares | 50105F105 |
| — | FAIRWAY GROUP HOLDINGS | 194,200 | $4.695M | 0.0% | $24.18 | — | Common equity shares | 30603D109 |
| — | METRO BANCORP INC | 234,280 | $4.693M | 0.0% | $20.03 | — | Common equity shares | 59161R101 |
| — | HAWAIIAN TELCOM HOLDCO INC | 186,404 | $4.691M | 0.0% | $25.17 | — | Common equity shares | 420031106 |
| — | NEWLINK GENETICS CORP | 237,167 | $4.68M | 0.0% | $19.73 | — | Common equity shares | 651511107 |
| PKOH | PARK OHIO HOLDINGS CORP | 141,292 | $4.662M | 0.0% | $28.99 | 0.0% | Common equity shares | 700666100 |
| PAC | GRUPO AEROPORTUARIO DEL PACI | 91,665 | $4.66M | 0.0% | $50.84 | — | American Depository Receipt | 400506101 |
| — | PENN VIRGINIA CORP | 991,646 | $4.657M | 0.0% | $4.70 | — | Common equity shares | 707882106 |
| — | TAYLOR CAPITAL GROUP INC | 275,587 | $4.653M | 0.0% | $16.88 | — | Common equity shares | 876851106 |
| — | FUEL SYSTEMS SOLUTIONS INC | 260,154 | $4.653M | 0.0% | $17.89 | — | Common Stock | 35952W103 |
| — | GLOBAL INDEMNITY PLC | 197,318 | $4.648M | 0.0% | $23.56 | — | Common equity shares | G39319101 |
| — | BRIDGEPOINT EDUCATION INC | 380,939 | $4.641M | 0.0% | $12.18 | — | Common equity shares | 10807M105 |
| CLDT | CHATHAM LODGING TRUST | 269,418 | $4.628M | 0.0% | $17.18 | — | Real Estate Investment Trust | 16208T102 |
| — | COBIZ FINANCIAL INC | 557,020 | $4.622M | 0.0% | $8.30 | — | Common equity shares | 190897108 |
| — | EL PASO PIPELINE PARTNERS LP | 105,645 | $4.614M | 0.0% | $43.67 | — | Limited Partnership | 283702108 |
| QNST | QUINSTREET INC | 532,482 | $4.595M | 0.0% | $7.12 | 0.0% | Common equity shares | 74874Q100 |
| VLGEA | VILLAGE SUPER MARKET -CL A | 138,673 | $4.59M | 0.0% | $34.95 | 0.0% | Common equity shares | 927107409 |
| — | MAGICJACK VOCALTEC LTD | 323,132 | $4.588M | 0.0% | $14.20 | — | Common equity shares | M6787E101 |
| — | STATE AUTO FINANCIAL CORP | 251,319 | $4.568M | 0.0% | $18.18 | — | Common equity shares | 855707105 |
| — | BALDWIN & LYONS -CL B | 187,216 | $4.546M | 0.0% | $24.28 | — | Common equity shares | 057755209 |
| GTN | GRAY TELEVISION INC | 630,781 | $4.542M | 0.0% | $5.99 | 0.0% | Common equity shares | 389375106 |
| — | PHOENIX COMPANIES INC | 105,614 | $4.541M | 0.0% | $43.00 | — | Common equity shares | 71902E604 |
| — | TRIANGLE PETROLEUM CORP | 647,657 | $4.541M | 0.0% | $7.01 | — | Common equity shares | 89600B201 |
| PLOW | DOUGLAS DYNAMICS INC | 349,454 | $4.534M | 0.0% | $13.71 | 0.0% | Common equity shares | 25960R105 |
| GORO | GOLD RESOURCE CORP | 519,407 | $4.525M | 0.0% | $9.87 | 0.0% | Common equity shares | 38068T105 |
| — | UNILIFE CORP | 1,425,404 | $4.52M | 0.0% | $3.17 | — | Common equity shares | 90478E103 |
| — | GLOBECOMM SYSTEMS INC | 356,281 | $4.503M | 0.0% | $12.64 | — | Common equity shares | 37956X103 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 104,721 | $4.498M | 0.0% | $43.23 | 0.0% | Common equity shares | 961765104 |
| DGII | DIGI INTERNATIONAL INC | 479,724 | $4.495M | 0.0% | $9.32 | 0.0% | Common equity shares | 253798102 |
| — | YOUKU TUDOU INC | 233,985 | $4.491M | 0.0% | $19.19 | — | American Depository Receipt | 98742U100 |
| — | BENEFICIAL MUTUAL BANCORP | 532,785 | $4.477M | 0.0% | $8.40 | — | Common equity shares | 08173R104 |
| CERS | CERUS CORP | 1,012,907 | $4.477M | 0.0% | $4.84 | 0.0% | Common equity shares | 157085101 |
| — | INTL FCSTONE INC | 255,798 | $4.461M | 0.0% | $17.44 | — | Common Stock | 46116V105 |
| RAIL | FREIGHTCAR AMERICA INC | 262,426 | $4.458M | 0.0% | $18.91 | 0.0% | Common equity shares | 357023100 |
| — | VASCO DATA SEC INTL INC | 535,278 | $4.447M | 0.0% | $8.31 | — | Common equity shares | 92230Y104 |
| — | CHEMOCENTRYX INC | 313,833 | $4.439M | 0.0% | $14.14 | — | Common equity shares | 16383L106 |
| NOK | NOKIA CORP | 1,184,974 | $4.432M | 0.0% | $3.74 | — | American Depository Receipt | 654902204 |
| HZO | MARINEMAX INC | 390,663 | $4.426M | 0.0% | $12.12 | 0.0% | Common equity shares | 567908108 |
| — | HARBINGER GROUP INC | 586,766 | $4.426M | 0.0% | $7.54 | — | Common equity shares | 41146A106 |
| NWPX | NORTHWEST PIPE CO | 158,765 | $4.425M | 0.0% | $27.10 | 0.0% | Common equity shares | 667746101 |
| TV | GRUPO TELEVISA SAB | 178,090 | $4.424M | 0.0% | $24.84 | — | American Depository Receipt | 40049J206 |
| — | WUXI PHARMATECH (CAYMAN)-ADR | 210,665 | $4.423M | 0.0% | $21.00 | — | American Depository Receipt | 929352102 |
| KOPN | KOPIN CORP | 1,190,021 | $4.417M | 0.0% | $3.45 | 0.0% | Common Stock | 500600101 |
| — | CIBER INC | 1,317,561 | $4.399M | 0.0% | $3.34 | — | Common equity shares | 17163B102 |
| — | ELLIS PERRY INTL INC | 216,705 | $4.397M | 0.0% | $20.29 | — | Common equity shares | 288853104 |
| — | BRYN MAWR BANK CORP | 183,086 | $4.38M | 0.0% | $23.92 | — | Common equity shares | 117665109 |
| SAP | SAP AG | 60,122 | $4.379M | 0.0% | $72.84 | — | American Depository Receipt | 803054204 |
| — | SUPERTEX INC | 183,135 | $4.376M | 0.0% | $23.89 | — | Common equity shares | 868532102 |
| — | CDI CORP | 308,576 | $4.368M | 0.0% | $14.16 | — | Common equity shares | 125071100 |
| — | NUTRACEUTICAL INTL CORP | 213,580 | $4.365M | 0.0% | $20.44 | — | Common equity shares | 67060Y101 |
| RGEN | REPLIGEN CORP | 529,566 | $4.363M | 0.0% | $8.40 | 0.0% | Common Stock | 759916109 |
| — | WILLBROS GROUP INC | 710,273 | $4.362M | 0.0% | $6.14 | — | Common equity shares | 969203108 |
| — | CURIS INC | 1,366,438 | $4.36M | 0.0% | $3.19 | — | Common equity shares | 231269101 |
| — | STEC INC | 648,197 | $4.358M | 0.0% | $6.72 | — | Common equity shares | 784774101 |
| — | GASLOG LTD | 340,514 | $4.358M | 0.0% | $12.80 | — | Common equity shares | G37585109 |
| — | SPEEDWAY MOTORSPORTS INC | 249,575 | $4.341M | 0.0% | $17.39 | — | Common equity shares | 847788106 |
| — | FBR & CO | 171,594 | $4.334M | 0.0% | $25.26 | — | Common equity shares | 30247C400 |
| — | NAVIDEA BIOPHARMACEUTICALS | 1,612,378 | $4.306M | 0.0% | $2.67 | — | Common Stock | 63937X103 |
| — | RTI BIOLOGICS INC | 1,144,752 | $4.305M | 0.0% | $3.76 | — | Common Stock | 74975N105 |
| CNXN | PC CONNECTION INC | 276,959 | $4.28M | 0.0% | $13.73 | 0.0% | Common equity shares | 69318J100 |
| — | NEW ORIENTAL ED & TECH | 192,947 | $4.273M | 0.0% | $22.15 | — | American Depository Receipt | 647581107 |
| — | SYNERGY RESOURCES CORP | 583,499 | $4.271M | 0.0% | $7.32 | — | Common equity shares | 87164P103 |
| — | CORPBANCA | 248,433 | $4.248M | 0.0% | $17.10 | — | American Depository Receipt | 21987A209 |
| FDUS | FIDUS INVESTMENT CORP | 226,687 | $4.241M | 0.0% | $4.67 | 0.0% | Common equity shares | 316500107 |
| — | FIVE STAR QUALITY CARE INC | 755,385 | $4.238M | 0.0% | $5.61 | — | Common Stock | 33832D106 |
| EFSC | ENTERPRISE FINL SERVICES CP | 265,333 | $4.232M | 0.0% | $12.10 | 0.0% | Common equity shares | 293712105 |
| — | CENTERSTATE BANKS INC | 487,693 | $4.232M | 0.0% | $8.68 | — | Common equity shares | 15201P109 |
| — | ZYGO CORP | 267,381 | $4.23M | 0.0% | $15.82 | — | Common equity shares | 989855101 |
| — | TERRITORIAL BANCORP INC | 187,161 | $4.229M | 0.0% | $22.60 | — | Common equity shares | 88145X108 |
| — | BAKER (MICHAEL) CORP | 155,656 | $4.221M | 0.0% | $27.12 | — | Common equity shares | 057149106 |
| — | PETROQUEST ENERGY INC | 1,063,881 | $4.214M | 0.0% | $3.96 | — | Common equity shares | 716748108 |
| OLP | ONE LIBERTY PROPERTIES INC | 191,653 | $4.21M | 0.0% | $21.97 | — | Real Estate Investment Trust | 682406103 |
| FBNC | FIRST BANCORP/NC | 296,390 | $4.179M | 0.0% | $10.64 | 0.0% | Common equity shares | 318910106 |
| — | SYMMETRICOM INC | 928,799 | $4.167M | 0.0% | $4.49 | — | Common Stock | 871543104 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 558,344 | $4.163M | 0.0% | $7.46 | — | Common equity shares | 18451C109 |
| AROW | ARROW FINANCIAL CORP | 168,102 | $4.162M | 0.0% | $12.96 | 0.0% | Common equity shares | 042744102 |
| — | PACER INTERNATIONAL INC | 659,170 | $4.162M | 0.0% | $6.31 | — | Common equity shares | 69373H106 |
| — | NOVAVAX INC | 2,029,390 | $4.16M | 0.0% | $2.05 | — | Common Stock | 670002104 |
| INSM | INSMED INC | 347,288 | $4.153M | 0.0% | $10.22 | 0.0% | Common equity shares | 457669307 |
| — | PIKE ELECTRIC CORP | 336,732 | $4.145M | 0.0% | $12.31 | — | Common equity shares | 721283109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 82,921 | $4.14M | 0.0% | $14.65 | 0.0% | Common equity shares | 04316A108 |
| — | ZIX CORP | 978,306 | $4.136M | 0.0% | $4.23 | — | Common Stock | 98974P100 |
| — | RIGNET INC | 162,207 | $4.135M | 0.0% | $25.49 | — | Common equity shares | 766582100 |
| VNDA | VANDA PHARMACEUTICALS INC | 510,518 | $4.125M | 0.0% | $6.73 | 0.0% | Common equity shares | 921659108 |
| GFI | GOLD FIELDS LTD | 783,864 | $4.115M | 0.0% | $5.25 | — | American Depository Receipt | 38059T106 |
| — | XOMA CORP | 1,131,111 | $4.108M | 0.0% | $3.63 | — | Common equity shares | 98419J107 |
| — | HUDSON VALLEY HOLDING CORP | 241,672 | $4.104M | 0.0% | $16.98 | — | Common equity shares | 444172100 |
| — | WILLIAM LYON HOMES | 162,400 | $4.095M | 0.0% | $25.22 | — | Common equity shares | 552074700 |
| — | SYNERGY PHARMACEUTICALS INC | 947,596 | $4.095M | 0.0% | $4.32 | — | Common equity shares | 871639308 |
| GABC | GERMAN AMERICAN BANCORP INC | 181,887 | $4.095M | 0.0% | $10.62 | 0.0% | Common equity shares | 373865104 |
| — | CALAMOS ASSET MANAGEMENT INC | 389,649 | $4.091M | 0.0% | $10.50 | — | Common equity shares | 12811R104 |
| — | INTRALINKS HOLDINGS INC | 563,452 | $4.089M | 0.0% | $7.26 | — | Common equity shares | 46118H104 |
| — | BARCLAYS BANK PLC -ADR | 163,140 | $4.08M | 0.0% | $25.01 | — | Public preferred instrument | 06739H776 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 47,859 | $4.074M | 0.0% | $41.91 | 0.0% | Common Stock | 25264R207 |
| HCI | HCI GROUP INC | 132,644 | $4.073M | 0.0% | $30.33 | 0.0% | Common equity shares | 40416E103 |
| PLUS | EPLUS INC | 67,894 | $4.068M | 0.0% | $12.34 | 0.0% | Common Stock | 294268107 |
| — | GRAMERCY PROPERTY TRUST INC | 902,552 | $4.062M | 0.0% | $4.50 | — | Real Estate Investment Trust | 38489R100 |
| FISI | FINANCIAL INSTITUTIONS INC | 220,208 | $4.054M | 0.0% | $11.66 | 0.0% | Common equity shares | 317585404 |
| UTI | UNIVERSAL TECHNICAL INST | 392,587 | $4.053M | 0.0% | $11.52 | 0.0% | Common equity shares | 913915104 |
| NKSH | NATIONAL BANKSHARES INC VA | 113,500 | $4.035M | 0.0% | $19.87 | 0.0% | Common equity shares | 634865109 |
| PEBO | PEOPLES BANCORP INC/OH | 191,478 | $4.033M | 0.0% | $18.63 | 0.0% | Common equity shares | 709789101 |
| CSV | CARRIAGE SERVICES INC | 238,000 | $4.033M | 0.0% | $15.84 | 0.0% | Common equity shares | 143905107 |
| KTOS | KRATOS DEFENSE & SECURITY | 619,324 | $4.01M | 0.0% | $5.62 | 0.0% | Common equity shares | 50077B207 |
| — | SUNOCO LOGISTICS PARTNERS LP | 62,449 | $3.993M | 0.0% | $63.94 | — | Composition of more than 1 security | 86764L108 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 50,833 | $3.984M | 0.0% | $78.37 | — | USA: Common Stock | 81369Y506 |
| — | COWEN GROUP INC | 1,373,905 | $3.983M | 0.0% | $2.90 | — | Common equity shares | 223622101 |
| — | VICAL INC | 1,258,888 | $3.94M | 0.0% | $3.13 | — | Common Stock | 925602104 |
| — | CBEYOND INC | 501,808 | $3.93M | 0.0% | $7.83 | — | Common equity shares | 149847105 |
| — | KANSAS CITY LIFE INS CO | 102,647 | $3.926M | 0.0% | $38.25 | — | Common equity shares | 484836101 |
| — | SPDR S&P INTERNATIONAL ENERGY SECTOR ETF | 168,662 | $3.905M | 0.0% | $23.15 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X715 |
| FLWS | 1-800-FLOWERS.COM | 629,955 | $3.9M | 0.0% | $5.81 | 0.0% | Common equity shares | 68243Q106 |
| — | PLY GEM HOLDINGS INC | 194,200 | $3.895M | 0.0% | $20.06 | — | Common equity shares | 72941W100 |
| — | FURMANITE CORP | 581,170 | $3.889M | 0.0% | $6.69 | — | Common equity shares | 361086101 |
| — | VASCULAR SOLUTIONS INC | 263,570 | $3.876M | 0.0% | $14.71 | — | Common Stock | 92231M109 |
| YORW | YORK WATER CO | 203,659 | $3.876M | 0.0% | $14.26 | 0.0% | Common equity shares | 987184108 |
| — | ADVANCED SEMICON ENGINEERING | 954,810 | $3.875M | 0.0% | $4.06 | — | American Depository Receipt | 00756M404 |
| CAJPY | CANON INC | 117,307 | $3.856M | 0.0% | $32.87 | — | American Depository Receipt | 138006309 |
| — | VOCERA COMMUNICATIONS INC | 262,137 | $3.856M | 0.0% | $14.71 | — | Common equity shares | 92857F107 |
| — | DYNAMIC MATERIALS CORP | 233,481 | $3.853M | 0.0% | $16.50 | — | Common equity shares | 267888105 |
| OCFC | OCEANFIRST FINANCIAL CORP | 246,753 | $3.838M | 0.0% | $9.16 | 0.0% | Common equity shares | 675234108 |
| — | COURIER CORP | 268,614 | $3.837M | 0.0% | $14.28 | — | Common equity shares | 222660102 |
| — | WILLIAMS PARTNERS LP | 74,280 | $3.833M | 0.0% | $51.60 | — | Limited Partnership | 96950F104 |
| TPH | TRI POINTE HOMES INC | 230,925 | $3.831M | 0.0% | $17.97 | 0.0% | Common equity shares | 87265H109 |
| — | REALNETWORKS INC | 506,759 | $3.829M | 0.0% | $7.56 | — | Common equity shares | 75605L708 |
| — | JAMBA INC | 255,793 | $3.818M | 0.0% | $14.93 | — | Common equity shares | 47023A309 |
| — | ASSISTED LIVING CONCEPTS INC | 317,841 | $3.801M | 0.0% | $11.96 | — | Common equity shares | 04544X300 |
| PLPC | PREFORMED LINE PRODUCTS CO | 57,273 | $3.8M | 0.0% | $72.70 | 0.0% | Common Stock | 740444104 |
| CIA | CITIZENS INC | 633,693 | $3.792M | 0.0% | $6.69 | 0.0% | Common equity shares | 174740100 |
| — | INPHI CORP | 343,952 | $3.786M | 0.0% | $11.01 | — | Common equity shares | 45772F107 |
| — | PERICOM SEMICONDUCTOR CORP | 526,410 | $3.752M | 0.0% | $7.13 | — | Common equity shares | 713831105 |
| WEYS | WEYCO GROUP INC | 148,765 | $3.751M | 0.0% | $23.99 | 0.0% | Common equity shares | 962149100 |
| — | FIRST LONG ISLAND CORP | 112,966 | $3.751M | 0.0% | $33.20 | — | Common equity shares | 320734106 |
| — | XENOPORT INC | 758,179 | $3.749M | 0.0% | $4.94 | — | Common Stock | 98411C100 |
| CUBI | CUSTOMERS BANCORP INC | 228,500 | $3.714M | 0.0% | $15.14 | 0.0% | Common equity shares | 23204G100 |
| — | DSP GROUP INC | 442,780 | $3.678M | 0.0% | $8.31 | — | Common equity shares | 23332B106 |
| AGYS | AGILYSYS INC | 324,672 | $3.666M | 0.0% | $11.64 | 0.0% | Common equity shares | 00847J105 |
| CZNC | CITIZENS & NORTHERN CORP | 189,217 | $3.657M | 0.0% | $10.24 | 0.0% | Common equity shares | 172922106 |
| NVEC | NVE CORP | 78,120 | $3.657M | 0.0% | $51.50 | 0.0% | Common equity shares | 629445206 |
| — | RANDGOLD RESOURCES LTD | 56,880 | $3.643M | 0.0% | $64.05 | — | American Depository Receipt | 752344309 |
| — | TAMINCO CORP | 178,700 | $3.642M | 0.0% | $20.38 | — | Common equity shares | 87509U106 |
| NATR | NATURES SUNSHINE PRODS INC | 222,573 | $3.64M | 0.0% | $10.75 | 0.0% | Common Stock | 639027101 |
| — | OMNIAMERICAN BANCORP INC | 165,118 | $3.637M | 0.0% | $22.03 | — | Common equity shares | 68216R107 |
| — | GSI GROUP INC | 451,023 | $3.627M | 0.0% | $8.04 | — | Common Stock | 36191C205 |
| — | MANNING & NAPIER INC | 204,122 | $3.625M | 0.0% | $17.76 | — | Common equity shares | 56382Q102 |
| — | MARKET LEADER INC | 338,577 | $3.624M | 0.0% | $10.70 | — | Common equity shares | 57056R103 |
| — | STEINWAY MUSICAL INSTRS INC | 119,019 | $3.619M | 0.0% | $30.41 | — | Common equity shares | 858495104 |
| — | BEBE STORES INC | 644,766 | $3.615M | 0.0% | $5.61 | — | Common equity shares | 075571109 |
| — | WARREN RESOURCES INC | 1,414,937 | $3.614M | 0.0% | $2.55 | — | Common Stock | 93564A100 |
| — | DIGITAL GENERATION INC | 489,674 | $3.608M | 0.0% | $7.37 | — | Common Stock | 25400B108 |
| — | SPARTAN MOTORS INC | 589,299 | $3.606M | 0.0% | $6.12 | — | Common equity shares | 846819100 |
| OPY | OPPENHEIMER HOLDINGS INC | 189,017 | $3.602M | 0.0% | $18.77 | 0.0% | Common equity shares | 683797104 |
| CTRN | CITI TRENDS INC | 247,839 | $3.602M | 0.0% | $11.52 | 0.0% | Common equity shares | 17306X102 |
| — | ACCURIDE CORP | 711,536 | $3.602M | 0.0% | $5.06 | — | Common equity shares | 00439T206 |
| — | ORBITZ WORLDWIDE INC | 447,964 | $3.598M | 0.0% | $8.03 | — | Common equity shares | 68557K109 |
| — | FIRST CONNECTICUT BANCORP | 258,362 | $3.597M | 0.0% | $13.92 | — | Common equity shares | 319850103 |
| NGVC | NATURAL GROCERS VITAMIN CTGE | 115,538 | $3.582M | 0.0% | $19.35 | 0.0% | Common equity shares | 63888U108 |
| HFWA | HERITAGE FINANCIAL CORP | 244,312 | $3.575M | 0.0% | $13.97 | 0.0% | Common equity shares | 42722X106 |
| DXLG | DESTINATION XL GROUP INC | 563,262 | $3.574M | 0.0% | $5.24 | 0.0% | Common equity shares | 25065K104 |
| AMBA | AMBARELLA INC | 212,248 | $3.572M | 0.0% | $15.18 | 0.0% | Common equity shares | G037AX101 |
| — | VOCUS INC | 338,892 | $3.568M | 0.0% | $10.53 | — | Common Stock | 92858J108 |
| — | AMREIT INC | 184,374 | $3.564M | 0.0% | $19.33 | — | Common equity shares | 03216B208 |
| BONTQ | BON-TON STORES INC | 197,102 | $3.559M | 0.0% | $16.14 | 0.0% | Common equity shares | 09776J101 |
| — | TRIUS THERAPEUTICS INC | 438,104 | $3.557M | 0.0% | $8.12 | — | Common equity shares | 89685K100 |
| — | ZALE CORP | 390,726 | $3.557M | 0.0% | $9.10 | — | Common equity shares | 988858106 |
| — | TARGA RESOURCES PARTNERS LP | 70,479 | $3.556M | 0.0% | $50.45 | — | Misc Equity | 87611X105 |
| — | JAVELIN MORTGAGE INVESTMENT | 251,869 | $3.548M | 0.0% | $14.09 | — | Common equity shares | 47200B104 |
| — | CHINDEX INTL INC | 218,016 | $3.534M | 0.0% | $16.21 | — | Common Stock | 169467107 |
| — | QUICKSILVER RESOURCES INC | 2,094,782 | $3.522M | 0.0% | $1.68 | — | Common equity shares | 74837R104 |
| — | CORINTHIAN COLLEGES INC | 1,570,959 | $3.518M | 0.0% | $2.24 | — | Common equity shares | 218868107 |
| — | PACIFIC CONTINENTAL CORP | 297,503 | $3.51M | 0.0% | $11.80 | — | Common equity shares | 69412V108 |
| — | PLX TECHNOLOGY INC | 737,771 | $3.509M | 0.0% | $4.76 | — | Common equity shares | 693417107 |
| GOOD | GLADSTONE COMMERCIAL CORP | 187,485 | $3.495M | 0.0% | $18.64 | — | REIT | 376536108 |
| KB | KB FINANCIAL GROUP | 117,785 | $3.491M | 0.0% | $29.64 | — | American Depository Receipt | 48241A105 |
| — | A V HOMES INC | 196,739 | $3.486M | 0.0% | $17.72 | — | Common equity shares | 00234P102 |
| — | SAGENT PHARMACEUTICALS INC | 165,890 | $3.481M | 0.0% | $20.98 | — | Common equity shares | 786692103 |
| — | GLADSTONE CAPITAL CORP | 425,692 | $3.478M | 0.0% | $8.17 | — | Common equity shares | 376535100 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 466,535 | $3.478M | 0.0% | $7.54 | 0.0% | Common equity shares | 202608105 |
| — | MULTI-FINELINE ELECTRON INC | 234,692 | $3.471M | 0.0% | $14.79 | — | Common equity shares | 62541B101 |
| — | ENTERCOM COMMUNICATIONS CORP | 367,110 | $3.465M | 0.0% | $9.44 | — | Common equity shares | 293639100 |
| OSUR | ORASURE TECHNOLOGIES INC | 892,831 | $3.464M | 0.0% | $4.46 | 0.0% | Common Stock | 68554V108 |
| — | MAXWELL TECHNOLOGIES INC | 483,980 | $3.463M | 0.0% | $7.16 | — | Common Stock | 577767106 |
| CRAI | CRA INTERNATIONAL INC | 186,755 | $3.451M | 0.0% | $16.89 | 0.0% | Common equity shares | 12618T105 |
| — | BARCLAYS BANK PLC -ADR | 136,445 | $3.445M | 0.0% | $25.25 | — | Public preferred instrument | 06739H511 |
| — | MILLENNIAL MEDIA INC | 395,251 | $3.445M | 0.0% | $8.72 | — | Common equity shares | 60040N105 |
| — | CALLIDUS SOFTWARE INC | 523,146 | $3.444M | 0.0% | $6.58 | — | Common equity shares | 13123E500 |
| — | SUPPORT.COM INC | 744,877 | $3.401M | 0.0% | $4.57 | — | Common equity shares | 86858W101 |
| — | WASHINGTON BANKING CO | 238,313 | $3.382M | 0.0% | $14.19 | — | Common equity shares | 937303105 |
| — | AVID TECHNOLOGY INC | 574,257 | $3.377M | 0.0% | $5.88 | — | Common equity shares | 05367P100 |
| — | PARK STERLING CORP | 570,248 | $3.371M | 0.0% | $5.91 | — | Common equity shares | 70086Y105 |
| — | MITCHAM INDUSTRIES INC | 200,710 | $3.367M | 0.0% | $16.78 | — | Common equity shares | 606501104 |
| — | AMERICAN SOFTWARE -CL A | 387,261 | $3.367M | 0.0% | $8.69 | — | Common equity shares | 029683109 |
| VPG | VISHAY PRECISION GROUP INC | 221,701 | $3.357M | 0.0% | $14.49 | 0.0% | Common equity shares | 92835K103 |
| — | GTX INC | 507,127 | $3.349M | 0.0% | $6.60 | — | Common equity shares | 40052B108 |
| — | CAREER EDUCATION CORP | 1,154,138 | $3.348M | 0.0% | $2.90 | — | Common equity shares | 141665109 |
| WD | WALKER & DUNLOP INC | 191,272 | $3.348M | 0.0% | $14.82 | 0.0% | Common equity shares | 93148P102 |
| CYTK | CYTOKINETICS INC | 288,734 | $3.34M | 0.0% | $7.88 | 0.0% | Common Stock | 23282W605 |
| — | UNVL STAINLESS & ALLOY PRODS | 111,364 | $3.285M | 0.0% | $29.50 | — | Common equity shares | 913837100 |
| — | FRANKLIN FINANCIAL CORP/VA | 182,473 | $3.285M | 0.0% | $18.00 | — | Common equity shares | 35353C102 |
| — | CONSOLIDATED TOMOKA LAND CO | 85,959 | $3.281M | 0.0% | $38.17 | — | Common equity shares | 210226106 |
| — | TIM HORTONS INC | 60,446 | $3.272M | 0.0% | $54.13 | — | Common equity shares | 88706M103 |
| — | SHORETEL INC | 811,112 | $3.266M | 0.0% | $4.03 | — | Common Stock | 825211105 |
| BMRC | BANK OF MARIN BANCORP | 81,518 | $3.261M | 0.0% | $13.79 | 0.0% | Common equity shares | 063425102 |
| — | PROGENICS PHARMACEUTICAL INC | 729,968 | $3.257M | 0.0% | $4.46 | — | Common Stock | 743187106 |
| — | BPZ RESOURCES INC | 1,816,150 | $3.253M | 0.0% | $1.79 | — | Common Stock | 055639108 |
| — | ENBRIDGE ENERGY MGMT LLC | 107,301 | $3.25M | 0.0% | $30.29 | — | Common equity shares | 29250X103 |
| TWIN | TWIN DISC INC | 136,957 | $3.242M | 0.0% | $21.60 | 0.0% | Common equity shares | 901476101 |
| — | REGENCY ENERGY PARTNERS LP | 119,903 | $3.234M | 0.0% | $26.97 | — | Misc Equity | 75885Y107 |
| RIO | RIO TINTO GROUP (GBP) | 78,661 | $3.232M | 0.0% | $41.09 | — | American Depository Receipt | 767204100 |
| FIZZ | NATIONAL BEVERAGE CORP | 184,890 | $3.228M | 0.0% | $5.98 | 0.0% | Common equity shares | 635017106 |
| — | NATIONAL INTERSTATE CORP | 110,266 | $3.224M | 0.0% | $29.24 | — | Common Stock | 63654U100 |
| — | WESTERN GAS PARTNERS LP | 49,561 | $3.216M | 0.0% | $64.89 | — | Limited Partnership | 958254104 |
| — | SWS GROUP INC | 589,671 | $3.211M | 0.0% | $5.45 | — | Common equity shares | 78503N107 |
| — | GENMARK DIAGNOSTICS INC | 310,400 | $3.209M | 0.0% | $10.34 | — | Common equity shares | 372309104 |
| MCRI | MONARCH CASINO & RESORT INC | 190,160 | $3.205M | 0.0% | $13.55 | 0.0% | Common equity shares | 609027107 |
| CCNE | CNB FINANCIAL CORP/PA | 189,128 | $3.204M | 0.0% | $11.11 | 0.0% | Common equity shares | 126128107 |
| — | WESTFIELD FINANCIAL INC | 456,999 | $3.2M | 0.0% | $7.00 | — | Common equity shares | 96008P104 |
| — | FIRST DEFIANCE FINANCIAL CP | 141,546 | $3.191M | 0.0% | $22.54 | — | Common equity shares | 32006W106 |
| — | TEEKAY TANKERS LTD | 1,211,318 | $3.183M | 0.0% | $2.63 | — | Common equity shares | Y8565N102 |
| — | ODYSSEY MARINE EXPLORATION | 1,074,423 | $3.182M | 0.0% | $2.96 | — | Common equity shares | 676118102 |
| WSR | WHITESTONE REIT | 201,725 | $3.179M | 0.0% | $15.76 | — | Common equity shares | 966084204 |
| GEL | GENESIS ENERGY -LP | 61,214 | $3.173M | 0.0% | $51.83 | — | Misc Equity | 371927104 |
| KVHI | KVH INDUSTRIES INC | 238,025 | $3.169M | 0.0% | $13.04 | 0.0% | Common Stock | 482738101 |
| — | MERGE HEALTHCARE INC | 877,797 | $3.161M | 0.0% | $3.60 | — | Common Stock | 589499102 |
| — | PEREGRINE SEMICONDUCTOR CORP | 289,334 | $3.157M | 0.0% | $10.91 | — | Common equity shares | 71366R703 |
| GERN | GERON CORP | 2,098,747 | $3.147M | 0.0% | $1.08 | 0.0% | Common Stock | 374163103 |
| — | PANHANDLE OIL & GAS INC | 109,691 | $3.126M | 0.0% | $28.50 | — | Common equity shares | 698477106 |
| — | AXCELIS TECHNOLOGIES INC | 1,711,087 | $3.12M | 0.0% | $1.82 | — | Common equity shares | 054540109 |
| — | AVIV REIT INC | 123,200 | $3.115M | 0.0% | $25.28 | — | Real Estate Investment Trust | 05381L101 |
| — | PHOTOMEDEX INC | 193,630 | $3.087M | 0.0% | $15.94 | — | Common Stock | 719358301 |
| — | TMS INTERNATIONAL CORP | 207,680 | $3.079M | 0.0% | $14.83 | — | Common equity shares | 87261Q103 |
| — | NEW YORK & CO INC | 484,469 | $3.079M | 0.0% | $6.36 | — | Common equity shares | 649295102 |
| AXIA | ELETROBRAS-CENTR ELETR BRAS | 1,446,377 | $3.069M | 0.0% | $2.12 | — | Depository Receipt | 15234Q207 |
| — | FOX CHASE BANCORP INC | 180,356 | $3.064M | 0.0% | $16.99 | — | Common Stock | 35137T108 |
| — | AVIAT NETWORKS INC | 1,168,717 | $3.061M | 0.0% | $2.62 | — | Common Stock | 05366Y102 |
| — | KEMET CORP | 743,906 | $3.057M | 0.0% | $4.11 | — | Common Stock | 488360207 |
| — | ANGLOGOLD HLDGS | 178,112 | $3.055M | 0.0% | $17.15 | — | USA: Bond | 03512Q206 |
| — | POWERSECURE INTL INC | 202,900 | $3.054M | 0.0% | $15.05 | — | Common equity shares | 73936N105 |
| ANIK | ANIKA THERAPEUTICS INC | 179,331 | $3.049M | 0.0% | $14.42 | 0.0% | Common equity shares | 035255108 |
| — | TIM PARTICIPACOES SA | 163,474 | $3.038M | 0.0% | $18.58 | — | American Depository Receipt | 88706P205 |
| — | SYNTA PHARMACEUTICALS CORP | 608,371 | $3.034M | 0.0% | $4.99 | — | Private company?no public equity shares | 87162T206 |
| — | SUFFOLK BANCORP | 185,280 | $3.027M | 0.0% | $16.34 | — | Common equity shares | 864739107 |
| — | FUELCELL ENERGY INC | 2,380,674 | $3.024M | 0.0% | $1.27 | — | Common equity shares | 35952H106 |
| — | BODY CENTRAL CORP | 226,686 | $3.021M | 0.0% | $13.33 | — | Common equity shares | 09689U102 |
| NNBR | NN INC | 264,741 | $3.019M | 0.0% | $8.37 | 0.0% | Common equity shares | 629337106 |
| — | HOME FEDERAL BANCORP INC | 235,732 | $2.999M | 0.0% | $12.72 | — | Common equity shares | 43710G105 |
| — | CUMULUS MEDIA INC | 881,430 | $2.989M | 0.0% | $3.39 | — | Common equity shares | 231082108 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 443,102 | $2.985M | 0.0% | $6.76 | 0.0% | Common equity shares | 171046105 |
| — | INTELIQUENT INC | 518,655 | $2.981M | 0.0% | $5.75 | — | Common Stock | 45825N107 |
| — | EMC INSURANCE GROUP INC | 112,972 | $2.968M | 0.0% | $26.27 | — | Common equity shares | 268664109 |
| — | 1ST UNITED BANCORP INC | 441,085 | $2.966M | 0.0% | $6.72 | — | Common equity shares | 33740N105 |
| AP | AMPCO-PITTSBURGH CORP | 157,868 | $2.965M | 0.0% | $15.68 | 0.0% | Common equity shares | 032037103 |
| — | DEX MEDIA INC | 168,400 | $2.957M | 0.0% | $17.56 | — | Common equity shares | 25213A107 |
| — | PATRIOT TRANSN HOLDING INC | 98,524 | $2.957M | 0.0% | $30.01 | — | Common equity shares | 70337B102 |
| — | ALBANY MOLECULAR RESH INC | 248,966 | $2.955M | 0.0% | $11.87 | — | Common Stock | 012423109 |
| — | MET-PRO CORP | 219,997 | $2.953M | 0.0% | $13.42 | — | Common equity shares | 590876306 |
| WTBA | WEST BANCORPORATION INC | 251,619 | $2.953M | 0.0% | $11.27 | 0.0% | Common equity shares | 95123P106 |
| — | STAR SCIENTIFIC INC | 2,120,881 | $2.952M | 0.0% | $1.39 | — | Common equity shares | 85517P101 |
| — | TRAVELZOO INC | 108,252 | $2.948M | 0.0% | $27.23 | — | Common equity shares | 89421Q106 |
| SAN | BANCO SANTANDER SA | 455,451 | $2.947M | 0.0% | $6.47 | — | American Depository Receipt | 05964H105 |
| — | MORGANS HOTEL GROUP CO | 364,791 | $2.938M | 0.0% | $8.05 | — | Common equity shares | 61748W108 |
| — | FLAGSTAR BANCORP INC | 210,219 | $2.935M | 0.0% | $13.96 | — | Common equity shares | 337930705 |
| EDMCQ | EDUCATION MANAGEMENT CORP | 521,459 | $2.929M | 0.0% | $5.84 | 0.0% | Common equity shares | 28140M103 |
| SGA | SAGA COMMUNICATIONS -CL A | 63,799 | $2.927M | 0.0% | $45.54 | 0.0% | Common Stock | 786598300 |
| — | SIGMA DESIGNS INC | 578,693 | $2.925M | 0.0% | $5.05 | — | Common Stock | 826565103 |
| MCHB | HOMESTREET INC | 136,188 | $2.922M | 0.0% | $22.03 | 0.0% | Common equity shares | 43785V102 |
| — | MARLIN BUSINESS SERVICES INC | 128,231 | $2.922M | 0.0% | $22.79 | — | Common equity shares | 571157106 |
| — | DEMAND MEDIA INC | 487,157 | $2.922M | 0.0% | $6.00 | — | Miscellaneous | 24802N109 |
| — | ALMOST FAMILY INC | 153,435 | $2.917M | 0.0% | $19.01 | — | Common Stock | 020409108 |
| — | PERFORMANT FINANCIAL CORP | 251,695 | $2.915M | 0.0% | $11.58 | — | Common equity shares | 71377E105 |
| — | LIONBRIDGE TECHNOLOGIES INC | 1,003,386 | $2.911M | 0.0% | $2.90 | — | Common Stock | 536252109 |
| — | SOLAR SENIOR CAPITAL LTD | 157,294 | $2.895M | 0.0% | $18.41 | — | Common equity shares | 83416M105 |
| — | RENTRAK CORP | 144,321 | $2.895M | 0.0% | $20.06 | — | Common equity shares | 760174102 |
| GNE | GENIE ENERGY LTD | 315,478 | $2.885M | 0.0% | $9.70 | 0.0% | Common equity shares | 372284208 |
| — | CENCOSUD SA | 192,975 | $2.875M | 0.0% | $14.90 | — | Depository Receipt | 15132H101 |
| MLR | MILLER INDUSTRIES INC/TN | 186,643 | $2.871M | 0.0% | $11.36 | 0.0% | Common equity shares | 600551204 |
| LMNR | LIMONEIRA CO | 138,241 | $2.863M | 0.0% | $16.13 | 0.0% | Common equity shares | 532746104 |
| CWCO | CONSOLIDATED WATER CO INC | 250,179 | $2.862M | 0.0% | $7.64 | 0.0% | Common Stock | G23773107 |
| — | BRIDGE BANCORP INC | 126,964 | $2.859M | 0.0% | $22.52 | — | Common equity shares | 108035106 |
| CDVIQ | CAL DIVE INTERNATIONAL INC | 1,518,370 | $2.854M | 0.0% | $1.86 | 0.0% | Common equity shares | 12802T101 |
| VSEC | VSE CORP | 69,282 | $2.845M | 0.0% | $14.60 | 0.0% | Common Stock | 918284100 |
| — | ANADIGICS INC | 1,292,921 | $2.841M | 0.0% | $2.20 | — | Common Stock | 032515108 |
| — | QUALITY DISTRIBUTION INC | 320,812 | $2.838M | 0.0% | $8.85 | — | Common equity shares | 74756M102 |
| — | FLOW INTL CORP | 767,624 | $2.835M | 0.0% | $3.69 | — | Common Stock | 343468104 |
| — | CENTRAL EUROPEAN MEDIA | 855,817 | $2.832M | 0.0% | $3.31 | — | Common Stock | G20045202 |
| CULP | CULP INC | 162,788 | $2.832M | 0.0% | $13.23 | 0.0% | Common equity shares | 230215105 |
| — | ROSETTA STONE INC | 192,108 | $2.829M | 0.0% | $14.73 | — | Common Stock | 777780107 |
| ERII | ENERGY RECOVERY INC | 684,884 | $2.825M | 0.0% | $3.81 | 0.0% | Common Stock | 29270J100 |
| — | ATLAS ENERGY LP | 57,611 | $2.822M | 0.0% | $48.98 | — | Limited Partnership | 04930A104 |
| ARTNA | ARTESIAN RESOURCES -CL A | 126,561 | $2.817M | 0.0% | $15.10 | 0.0% | Common Stock | 043113208 |
| — | BANKFINANCIAL CORP | 331,228 | $2.815M | 0.0% | $8.50 | — | Common equity shares | 06643P104 |
| — | VINA CONCHA Y TORO SA | 72,273 | $2.815M | 0.0% | $38.95 | — | American Depository Receipt | 927191106 |
| HURC | HURCO COMPANIES INC | 97,659 | $2.812M | 0.0% | $27.23 | 0.0% | Common equity shares | 447324104 |
| — | FX ENERGY INC | 875,061 | $2.812M | 0.0% | $3.21 | — | Common Stock | 302695101 |
| — | BLACKHAWK NETWORK HLDGS INC | 121,000 | $2.81M | 0.0% | $23.22 | — | Common equity shares | 09238E104 |
| — | OMEGA PROTEIN CORP | 312,827 | $2.81M | 0.0% | $8.98 | — | Common equity shares | 68210P107 |
| — | FEMALE HEALTH CO | 284,492 | $2.809M | 0.0% | $9.87 | — | Common Stock | 314462102 |
| CHEF | CHEFS` WAREHOUSE INC | 162,736 | $2.799M | 0.0% | $18.53 | 0.0% | Common equity shares | 163086101 |
| — | BLYTH INC | 200,278 | $2.798M | 0.0% | $13.97 | — | Common equity shares | 09643P207 |
| ATLO | AMES NATIONAL CORP | 122,873 | $2.798M | 0.0% | $12.50 | 0.0% | Common equity shares | 031001100 |
| — | LANNETT CO INC | 234,494 | $2.794M | 0.0% | $11.92 | — | Common equity shares | 516012101 |
| — | WEST MARINE INC | 253,698 | $2.793M | 0.0% | $11.01 | — | Common Stock | 954235107 |
| BELFB | BEL FUSE INC | 206,925 | $2.78M | 0.0% | $12.64 | 0.0% | Common equity shares | 077347300 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 536,641 | $2.768M | 0.0% | $5.12 | 0.0% | Common equity shares | 227483104 |
| SHG | SHINHAN FINANCIAL GROUP LTD | 85,034 | $2.767M | 0.0% | $32.54 | — | American Depository Receipt | 824596100 |
| KT | KT CORP | 177,814 | $2.759M | 0.0% | $15.52 | — | American Depository Receipt | 48268K101 |
| — | SCHAWK INC -CL A | 210,202 | $2.759M | 0.0% | $13.13 | — | Common equity shares | 806373106 |
| — | LMI AEROSPACE INC | 146,686 | $2.751M | 0.0% | $18.75 | — | Common equity shares | 502079106 |
| PFBC | PREFERRED BANK LOS ANGELES | 166,811 | $2.749M | 0.0% | $16.08 | 0.0% | Common equity shares | 740367404 |
| — | POZEN INC | 546,459 | $2.741M | 0.0% | $5.02 | — | Common Stock | 73941U102 |
| — | INTERCEPT PHARMA INC | 61,106 | $2.74M | 0.0% | $44.84 | — | Common equity shares | 45845P108 |
| — | TEARLAB CORP | 257,700 | $2.738M | 0.0% | $10.62 | — | Common equity shares | 878193101 |
| — | ABRAXAS PETROLEUM CORP/NV | 1,300,293 | $2.735M | 0.0% | $2.10 | — | Common equity shares | 003830106 |
| JBSS | SANFILIPPO JOHN B&SON | 134,356 | $2.706M | 0.0% | $19.91 | 0.0% | Common Stock | 800422107 |
| MELI | MERCADOLIBRE INC | 25,119 | $2.706M | 0.0% | $105.85 | 0.0% | Common Stock | 58733R102 |
| — | SILICONWARE PRECISION INDS | 431,443 | $2.702M | 0.0% | $6.26 | — | American Depository Receipt | 827084864 |
| — | SPDR RUSSELL NOMURA PRIME JAPAN FUND | 63,112 | $2.699M | 0.0% | $42.77 | — | Exchange Traded Product | 78463X830 |
| EARN | ELLINGTON RESIDENTIAL MTG | 151,207 | $2.698M | 0.0% | $17.84 | — | Real Estate Investment Trust | 288578107 |
| — | UNWIRED PLANET INC | 1,382,457 | $2.696M | 0.0% | $1.95 | — | Common equity shares | 91531F103 |
| — | HSBC HLDGS PLC | 108,299 | $2.694M | 0.0% | $24.88 | — | Public preferred instrument | 404280604 |
| — | YRC WORLDWIDE INC | 93,579 | $2.692M | 0.0% | $28.77 | — | Common equity shares | 984249607 |
| — | NAUTILUS INC | 309,860 | $2.691M | 0.0% | $8.68 | — | Common equity shares | 63910B102 |
| — | LADENBURG THALMANN FINL SERV | 1,628,312 | $2.687M | 0.0% | $1.65 | — | Common equity shares | 50575Q102 |
| — | VITACOST.COM INC | 318,031 | $2.687M | 0.0% | $8.45 | — | Common equity shares | 92847A200 |
| — | PENNYMAC FINANCIAL SERVICES | 126,200 | $2.684M | 0.0% | $21.27 | — | Common equity shares | 70932B101 |
| BSRR | SIERRA BANCORP/CA | 181,154 | $2.678M | 0.0% | $9.00 | 0.0% | Common equity shares | 82620P102 |
| — | ISLE OF CAPRI CASINOS INC | 356,032 | $2.674M | 0.0% | $7.51 | — | Common equity shares | 464592104 |
| — | TABLEAU SOFTWARE INC | 47,616 | $2.64M | 0.0% | $55.44 | — | Common equity shares | 87336U105 |
| — | COLEMAN CABLE INC | 146,041 | $2.639M | 0.0% | $18.07 | — | Common equity shares | 193459302 |
| — | LIFEVANTAGE CORP | 1,135,700 | $2.637M | 0.0% | $2.32 | — | Common equity shares | 53222K106 |
| — | ROUNDY`S INC | 316,080 | $2.633M | 0.0% | $8.33 | — | Common equity shares | 779268101 |
| — | KEARNY FINANCIAL CORP | 250,536 | $2.628M | 0.0% | $10.49 | — | Common equity shares | 487169104 |
| GAIN | GLADSTONE INVESTMENT CORP/DE | 356,445 | $2.618M | 0.0% | $2.02 | 0.0% | Common equity shares | 376546107 |
| — | ENDEAVOUR INTERNATIONAL CORP | 680,495 | $2.611M | 0.0% | $3.84 | — | Common Stock | 29259G200 |
| — | UBIQUITI NETWORKS INC | 148,662 | $2.61M | 0.0% | $17.56 | — | Common equity shares | 90347A100 |
| — | PGT INC | 300,271 | $2.602M | 0.0% | $8.67 | — | Common equity shares | 69336V101 |
| CRD/B | CRAWFORD & CO | 463,014 | $2.602M | 0.0% | $5.10 | 0.0% | Common equity shares | 224633107 |
| — | E2OPEN INC | 148,099 | $2.596M | 0.0% | $17.53 | — | Common equity shares | 29788A104 |
| RELL | RICHARDSON ELECTRONICS LTD | 220,796 | $2.595M | 0.0% | $7.97 | 0.0% | Common Stock | 763165107 |
| LYTS | LSI INDUSTRIES INC | 320,814 | $2.594M | 0.0% | $7.54 | 0.0% | Common equity shares | 50216C108 |
| PROV | PROVIDENT FINANCIAL HOLDINGS | 163,523 | $2.594M | 0.0% | $15.82 | 0.0% | Common equity shares | 743868101 |
| — | SPDR NUVEEN BARCLAYS BUILD AMERICAN BOND ETF | 46,701 | $2.591M | 0.0% | $55.48 | — | Mutual Fund | 78464A276 |
| BCH | BANCO DE CHILE | 29,734 | $2.589M | 0.0% | $87.07 | — | American Depository Receipt | 059520106 |
| — | BARRY (R G) CORP | 159,508 | $2.588M | 0.0% | $16.22 | — | Common Stock | 068798107 |
| — | BLACK DIAMOND INC | 274,830 | $2.584M | 0.0% | $9.40 | — | Common Stock | 09202G101 |
| EPM | EVOLUTION PETROLEUM CORP | 236,358 | $2.581M | 0.0% | $5.20 | 0.0% | Common equity shares | 30049A107 |
| — | REMY INTERNATIONAL INC | 138,800 | $2.577M | 0.0% | $18.57 | — | Common equity shares | 759663107 |
| IWM | ISHARES RUSSELL 2000 ETF | 26,503 | $2.576M | 0.0% | $97.20 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287655 |
| FNLC | FIRST BANCORP INC/ME | 147,202 | $2.57M | 0.0% | $9.14 | 0.0% | Common equity shares | 31866P102 |
| — | MAC-GRAY CORP | 180,998 | $2.569M | 0.0% | $14.19 | — | Common equity shares | 554153106 |
| — | OSIRIS THERAPEUTICS INC | 254,768 | $2.566M | 0.0% | $10.07 | — | Common equity shares | 68827R108 |
| — | INTELSAT SA | 127,738 | $2.555M | 0.0% | $20.00 | — | Common equity shares | L5140P101 |
| — | ADAMS RESOURCES & ENERGY INC | 36,974 | $2.549M | 0.0% | $68.94 | — | Common equity shares | 006351308 |
| — | EXACTECH INC | 128,910 | $2.547M | 0.0% | $19.76 | — | Common equity shares | 30064E109 |
| — | PARAMOUNT GOLD AND SILVER | 2,132,898 | $2.537M | 0.0% | $1.19 | — | Common equity shares | 69924P102 |
| — | MERIDIAN INTERSTATE BANCORP | 134,701 | $2.537M | 0.0% | $18.83 | — | Common equity shares | 58964Q104 |
| — | BRIGHTCOVE INC | 289,147 | $2.536M | 0.0% | $8.77 | — | Common equity shares | 10921T101 |
| AMRC | AMERESCO INC | 280,709 | $2.534M | 0.0% | $7.98 | 0.0% | Common equity shares | 02361E108 |
| — | GUARANTY BANCORP | 222,528 | $2.525M | 0.0% | $11.35 | — | Common equity shares | 40075T607 |
| — | PCTEL INC | 297,213 | $2.523M | 0.0% | $8.49 | — | Common equity shares | 69325Q105 |
| — | CHARTER FINANCIAL CORP/MD | 250,051 | $2.52M | 0.0% | $10.08 | — | Common Stock | 16122W108 |
| — | AU OPTRONICS CORP | 725,550 | $2.512M | 0.0% | $3.46 | — | American Depository Receipt | 002255107 |
| STRL | STERLING CONSTRUCTION CO INC | 277,042 | $2.51M | 0.0% | $10.23 | 0.0% | Common equity shares | 859241101 |
| — | BNC BANCORP | 219,600 | $2.509M | 0.0% | $11.43 | — | Common equity shares | 05566T101 |
| VICR | VICOR CORP | 363,677 | $2.495M | 0.0% | $5.37 | 0.0% | Common equity shares | 925815102 |
| — | VALEANT PHARMACEUTICALS INTL | 28,910 | $2.489M | 0.0% | $86.09 | — | Common equity shares | 91911K102 |
| FC | FRANKLIN COVEY CO | 184,499 | $2.484M | 0.0% | $13.87 | 0.0% | Common equity shares | 353469109 |
| — | FIRST FINANCIAL NORTHWEST | 240,438 | $2.48M | 0.0% | $10.31 | — | Common equity shares | 32022K102 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 45,710 | $2.479M | 0.0% | $47.08 | 0.0% | Common equity shares | 917488108 |
| — | NUSTAR ENERGY LP | 54,310 | $2.479M | 0.0% | $45.65 | — | Limited Partnership | 67058H102 |
| — | SPDR S&P INTERNATIONAL TELECOMMUNICATIONS SECTOR ETF | 106,930 | $2.476M | 0.0% | $23.16 | — | Exchange Traded Product | 78463X640 |
| — | STEMLINE THERAPEUTICS INC | 103,752 | $2.471M | 0.0% | $23.82 | — | Common equity shares | 85858C107 |
| — | FAIRPOINT COMMUNICATIONS INC | 295,777 | $2.469M | 0.0% | $8.35 | — | Common equity shares | 305560302 |
| ENZN | ENZON PHARMACEUTICALS INC | 1,234,169 | $2.468M | 0.0% | $0.09 | 0.0% | Common Stock | 293904108 |
| HOFT | HOOKER FURNITURE CORP | 150,880 | $2.455M | 0.0% | $16.66 | 0.0% | Common equity shares | 439038100 |
| CFFI | C&F FINANCIAL CORP | 43,985 | $2.452M | 0.0% | $30.94 | 0.0% | Common equity shares | 12466Q104 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 221,144 | $2.445M | 0.0% | $9.86 | 0.0% | Common Stock | 501242101 |
| — | BB&T CORP | 106,748 | $2.442M | 0.0% | $22.88 | — | Public preferred instrument | 054937800 |
| — | THOMAS PROPERTIES GROUP | 460,080 | $2.44M | 0.0% | $5.30 | — | Common Stock | 884453101 |
| — | AEROFLEX HOLDING CORP | 308,727 | $2.437M | 0.0% | $7.89 | — | Common equity shares | 007767106 |
| — | ARABIAN AMERICAN DEVELOPMENT | 279,840 | $2.437M | 0.0% | $8.71 | — | Common Stock | 038465100 |
| KEP | KEPCO-KOREA ELEC POWER CORP | 215,425 | $2.436M | 0.0% | $11.31 | — | American Depository Receipt | 500631106 |
| — | COPEL-CIA PARANAENSE ENERGIA | 195,898 | $2.434M | 0.0% | $12.42 | — | American Depository Receipt | 20441B407 |
| — | LUBYS INC | 287,438 | $2.43M | 0.0% | $8.45 | — | Common equity shares | 549282101 |
| — | RUBICON TECHNOLOGY INC | 302,811 | $2.427M | 0.0% | $8.01 | — | Common Stock | 78112T107 |
| ODC | OIL DRI CORP AMERICA | 88,243 | $2.423M | 0.0% | $13.45 | 0.0% | Common equity shares | 677864100 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 400,557 | $2.42M | 0.0% | $6.00 | 0.0% | Common equity shares | 90385V107 |
| — | ARQULE INC | 1,043,842 | $2.417M | 0.0% | $2.32 | — | Common equity shares | 04269E107 |
| — | BANK KY FINANCIAL CORP | 84,752 | $2.412M | 0.0% | $28.46 | — | Common Stock | 062896105 |
| — | ESB FINANCIAL CORP | 198,659 | $2.409M | 0.0% | $12.13 | — | Common equity shares | 26884F102 |
| — | AMERICAN NATL BANKSHARES | 103,538 | $2.406M | 0.0% | $23.24 | — | Common equity shares | 027745108 |
| LPL | LG DISPLAY CO LTD | 201,029 | $2.386M | 0.0% | $11.87 | — | American Depository Receipt | 50186V102 |
| MOFG | MIDWESTONE FINANCIAL GROUP | 98,864 | $2.379M | 0.0% | $23.69 | 0.0% | Common equity shares | 598511103 |
| — | ALTISOURCE PORTFOLIO SOLTNS | 25,286 | $2.379M | 0.0% | $94.08 | — | Common equity shares | L0175J104 |
| — | PORTOLA PHARMACEUTICALS INC | 96,800 | $2.378M | 0.0% | $24.57 | — | Common equity shares | 737010108 |
| BSET | BASSETT FURNITURE INDS | 152,695 | $2.371M | 0.0% | $8.53 | 0.0% | Common equity shares | 070203104 |
| — | MODUSLINK GLOBAL SOLUTIONS | 745,313 | $2.371M | 0.0% | $3.18 | — | Common equity shares | 60786L107 |
| ULH | UNIVERSAL TRUCKLOAD SERVICES | 97,933 | $2.363M | 0.0% | $24.25 | 0.0% | Common equity shares | 91388P105 |
| UVE | UNIVERSAL INSURANCE HLDGS | 332,237 | $2.353M | 0.0% | $6.49 | 0.0% | Common equity shares | 91359V107 |
| — | AMERICAN RESIDENTIAL PPTYS | 136,800 | $2.352M | 0.0% | $17.19 | — | Real Estate Investment Trust | 02927E303 |
| — | GASTAR EXPLORATION LTD | 880,032 | $2.35M | 0.0% | $2.67 | — | Common equity shares | 367299203 |
| MCHX | MARCHEX INC | 389,374 | $2.342M | 0.0% | $5.08 | 0.0% | Common Stock | 56624R108 |
| ATRC | ATRICURE INC | 246,433 | $2.341M | 0.0% | $8.71 | 0.0% | Common equity shares | 04963C209 |
| — | NORANDA ALUMINUM HOLDING CP | 724,405 | $2.338M | 0.0% | $3.23 | — | Common equity shares | 65542W107 |
| — | ARDEN GROUP INC -CL A | 21,186 | $2.336M | 0.0% | $110.26 | — | Common equity shares | 039762109 |
| — | NGP CAPITAL RESOURCES CO. | 381,262 | $2.335M | 0.0% | $6.12 | — | Common equity shares | 62912R107 |
| — | KMG CHEMICALS INC | 110,517 | $2.334M | 0.0% | $21.12 | — | Common Stock | 482564101 |
| DCO | DUCOMMUN INC | 109,678 | $2.333M | 0.0% | $20.64 | 0.0% | Common equity shares | 264147109 |
| — | PENNS WOODS BANCORP INC | 55,627 | $2.328M | 0.0% | $41.85 | — | Common equity shares | 708430103 |
| — | ARC DOCUMENT SOLUTIONS INC | 581,403 | $2.326M | 0.0% | $4.00 | — | Common equity shares | 00191G103 |
| — | GLOBAL EAGLE ENTERTAINMENT | 231,200 | $2.325M | 0.0% | $10.06 | — | Common equity shares | 37951D102 |
| — | MERCHANTS BANCSHARES INC/VT | 78,478 | $2.322M | 0.0% | $29.59 | — | Common Stock | 588448100 |
| — | TGC INDUSTRIES INC | 282,312 | $2.318M | 0.0% | $8.21 | — | Common equity shares | 872417308 |
| — | CORONADO BIOSCIENCES INC | 269,281 | $2.314M | 0.0% | $8.59 | — | Common equity shares | 21976U109 |
| — | PMFG INC | 333,600 | $2.308M | 0.0% | $6.92 | — | Common Stock | 69345P103 |
| SJNK | SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 76,270 | $2.302M | 0.0% | $30.18 | — | Exchange Traded Product | 78468R408 |
| — | CROSS (A.T.) & CO -CL A | 135,042 | $2.288M | 0.0% | $16.94 | — | Common equity shares | 227478104 |
| — | THERAPEUTICSMD INC | 753,800 | $2.285M | 0.0% | $3.03 | — | Common equity shares | 88338N107 |
| — | SEACOAST BANKING CORP/FL | 1,037,669 | $2.284M | 0.0% | $2.20 | — | Common equity shares | 811707306 |
| — | INTL SHIPHOLDING CORP | 97,762 | $2.282M | 0.0% | $23.34 | — | Common equity shares | 460321201 |
| — | HOME INNS & HOTELS MNGT | 85,436 | $2.282M | 0.0% | $26.71 | — | American Depository Receipt | 43713W107 |
| — | SKILLED HEALTHCARE GROUP INC | 340,773 | $2.278M | 0.0% | $6.68 | — | Common equity shares | 83066R107 |
| — | DATALINK CORP | 213,930 | $2.277M | 0.0% | $10.64 | — | Common equity shares | 237934104 |
| — | CHASE CORP | 101,603 | $2.271M | 0.0% | $22.35 | — | Common equity shares | 16150R104 |
| — | IMATION CORP | 537,540 | $2.271M | 0.0% | $4.22 | — | Common equity shares | 45245A107 |
| LCUT | LIFETIME BRANDS INC | 166,959 | $2.266M | 0.0% | $10.26 | 0.0% | Common equity shares | 53222Q103 |
| JOUT | JOHNSON OUTDOORS INC -CL A | 90,923 | $2.263M | 0.0% | $24.06 | 0.0% | Common equity shares | 479167108 |
| — | ZIOPHARM ONCOLOGY INC | 1,070,609 | $2.246M | 0.0% | $2.10 | — | Common equity shares | 98973P101 |
| — | MEDIA GENERAL -CL A | 203,190 | $2.241M | 0.0% | $11.03 | — | Common equity shares | 584404107 |
| — | HARDINGE INC | 151,412 | $2.236M | 0.0% | $14.77 | — | Common equity shares | 412324303 |
| — | ORBCOMM INC | 496,996 | $2.232M | 0.0% | $4.49 | — | Common equity shares | 68555P100 |
| CWST | CASELLA WASTE SYS INC -CL A | 517,658 | $2.228M | 0.0% | $4.11 | 0.0% | Common equity shares | 147448104 |
| — | EMERALD OIL INC | 324,912 | $2.228M | 0.0% | $6.86 | — | Common Stock | 29101U209 |
| — | NICHOLAS FINANCIAL INC | 147,107 | $2.225M | 0.0% | $15.13 | — | Common equity shares | 65373J209 |
| — | SUNESIS PHARMACEUTICALS INC | 426,069 | $2.219M | 0.0% | $5.21 | — | Common Stock | 867328601 |
| — | BOARDWALK PIPELINE PRTNRS-LP | 73,355 | $2.215M | 0.0% | $30.20 | — | Limited Partnership | 096627104 |
| AHRT | ARMADA HOFFLER PROPERTIES | 188,000 | $2.213M | 0.0% | $11.77 | — | Real Estate Investment Trust | 04208T108 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE FUND INC. | 111,143 | $2.209M | 0.0% | $19.17 | 0.0% | Closed end mutual fund | 33766Y100 |
| ALCO | ALICO INC | 55,007 | $2.205M | 0.0% | $36.45 | 0.0% | Common equity shares | 016230104 |
| CCBG | CAPITAL CITY BK GROUP INC | 191,242 | $2.203M | 0.0% | $9.42 | 0.0% | Common equity shares | 139674105 |
| — | ORCHIDS PAPER PRODUCTS | 83,762 | $2.201M | 0.0% | $26.28 | — | Common equity shares | 68572N104 |
| — | BARCLAYS BANK PLC -ADR(DUP1) | 88,985 | $2.199M | 0.0% | $24.71 | — | Public preferred instrument | 06739F390 |
| — | ASIAINFO-LINKAGE INC | 190,452 | $2.198M | 0.0% | $11.54 | — | Common Stock | 04518A104 |
| — | XOOM CORP | 95,817 | $2.197M | 0.0% | $22.93 | — | Common equity shares | 98419Q101 |
| MXL | MAXLINEAR INC | 313,527 | $2.195M | 0.0% | $6.31 | 0.0% | Common equity shares | 57776J100 |
| — | U S CONCRETE INC | 133,500 | $2.192M | 0.0% | $16.42 | — | Common equity shares | 90333L201 |
| DGICA | DONEGAL GROUP INC | 156,834 | $2.191M | 0.0% | $8.77 | 0.0% | Common equity shares | 257701201 |
| — | NEOPHOTONICS CORP | 251,566 | $2.187M | 0.0% | $8.69 | — | Common equity shares | 64051T100 |
| — | CENVEO INC | 1,025,307 | $2.182M | 0.0% | $2.13 | — | Common equity shares | 15670S105 |
| — | DELTA NATURAL GAS CO INC | 102,290 | $2.177M | 0.0% | $21.28 | — | Common Stock | 247748106 |
| — | ACORN ENERGY INC | 256,729 | $2.168M | 0.0% | $8.44 | — | Common equity shares | 004848107 |
| — | VRINGO INC | 684,200 | $2.168M | 0.0% | $3.17 | — | Common equity shares | 92911N104 |
| DMRC | DIGIMARC CORP | 104,411 | $2.167M | 0.0% | $21.95 | 0.0% | Common equity shares | 25381B101 |
| NL | NL INDUSTRIES | 191,790 | $2.167M | 0.0% | $7.45 | 0.0% | Common equity shares | 629156407 |
| — | CENTURY BANCORP INC/MA | 61,790 | $2.165M | 0.0% | $35.04 | — | Common Stock | 156432106 |
| — | ROMA FINANCIAL CORP | 118,408 | $2.15M | 0.0% | $18.16 | — | Common equity shares | 77581P109 |
| BAK | BRASKEM SA | 144,544 | $2.15M | 0.0% | $14.87 | — | American Depository Receipt | 105532105 |
| — | MCCLATCHY CO -CL A | 942,651 | $2.148M | 0.0% | $2.28 | — | Common equity shares | 579489105 |
| AGX | ARGAN INC | 136,839 | $2.136M | 0.0% | $11.86 | 0.0% | Common equity shares | 04010E109 |
| — | TOWER INTERNATIONAL INC | 107,751 | $2.133M | 0.0% | $19.80 | — | Common equity shares | 891826109 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 121,745 | $2.132M | 0.0% | $13.74 | 0.0% | Common equity shares | 704699107 |
| — | MOLEX INC | 85,355 | $2.123M | 0.0% | $24.87 | — | Common equity shares | 608554200 |
| MBWM | MERCANTILE BANK CORP | 117,959 | $2.121M | 0.0% | $9.96 | 0.0% | Common equity shares | 587376104 |
| HCKT | HACKETT GROUP INC | 407,072 | $2.114M | 0.0% | $4.94 | 0.0% | Common equity shares | 404609109 |
| — | GENERAL MOLY INC | 1,128,483 | $2.112M | 0.0% | $1.87 | — | Common equity shares | 370373102 |
| — | CHIMERIX INC | 87,000 | $2.11M | 0.0% | $24.25 | — | Closed end mutual fund | 16934W106 |
| — | SOLTA MEDICAL INC | 925,019 | $2.108M | 0.0% | $2.28 | — | Common Stock | 83438K103 |
| — | BRIDGE CAPITAL HOLDINGS | 132,824 | $2.107M | 0.0% | $15.86 | — | Common equity shares | 108030107 |
| — | KIOR INC | 368,532 | $2.105M | 0.0% | $5.71 | — | Common equity shares | 497217109 |
| — | METROCORP BANCSHARES INC | 215,344 | $2.105M | 0.0% | $9.78 | — | Common equity shares | 591650106 |
| — | RADISYS CORP | 437,504 | $2.102M | 0.0% | $4.80 | — | Common equity shares | 750459109 |
| UEC | URANIUM ENERGY CORP | 1,169,757 | $2.094M | 0.0% | $1.84 | 0.0% | Common equity shares | 916896103 |
| — | ACCESS MIDSTREAM PARTNERS LP | 43,603 | $2.08M | 0.0% | $47.70 | — | Limited Partnership | 00434L109 |
| RY | ROYAL BANK OF CANADA | 35,678 | $2.079M | 0.0% | $59.71 | 0.0% | Common equity shares | 780087102 |
| — | ZAGG INC | 387,695 | $2.075M | 0.0% | $5.35 | — | Common equity shares | 98884U108 |
| SPH | SUBURBAN PROPANE PRTNRS -LP | 44,597 | $2.071M | 0.0% | $46.44 | — | Composition of more than 1 security | 864482104 |
| NRIM | NORTHRIM BANCORP INC | 85,512 | $2.07M | 0.0% | $3.58 | 0.0% | Common equity shares | 666762109 |
| — | CALLON PETROLEUM CO/DE | 614,896 | $2.068M | 0.0% | $3.36 | — | Common equity shares | 13123X102 |
| — | ROCKWELL MEDICAL INC | 572,747 | $2.067M | 0.0% | $3.61 | — | Common equity shares | 774374102 |
| — | MIDSTATES PETROLEUM CO INC | 381,723 | $2.066M | 0.0% | $5.41 | — | Common equity shares | 59804T100 |
| TLYS | TILLY`S INC | 129,208 | $2.065M | 0.0% | $9.62 | 0.0% | Common equity shares | 886885102 |
| — | TECUMSEH PRODUCTS CO -CL A | 188,376 | $2.058M | 0.0% | $10.92 | — | Common Stock | 878895200 |
| — | YADKIN FINANCIAL CORP | 146,657 | $2.058M | 0.0% | $14.03 | — | Common equity shares | 984305102 |
| WINA | WINMARK CORP | 31,809 | $2.058M | 0.0% | $61.87 | 0.0% | Common equity shares | 974250102 |
| — | LIMELIGHT NETWORKS INC | 914,962 | $2.057M | 0.0% | $2.25 | — | Common Stock | 53261M104 |
| — | PVR PARTNERS LP | 75,125 | $2.051M | 0.0% | $27.30 | — | Composition of more than 1 security | 693665101 |
| — | ONCOGENEX PHARMACEUTICALS | 209,219 | $2.05M | 0.0% | $9.80 | — | Common Stock | 68230A106 |
| — | ROCHESTER MEDICAL CORP | 139,155 | $2.049M | 0.0% | $14.72 | — | Common equity shares | 771497104 |
| UMH | UMH PROPERTIES INC | 199,079 | $2.042M | 0.0% | $10.26 | — | REIT | 903002103 |
| — | ESSA BANCORP INC | 186,254 | $2.042M | 0.0% | $10.96 | — | Common equity shares | 29667D104 |
| — | HICKORY TECH CORP | 191,411 | $2.034M | 0.0% | $10.63 | — | Common equity shares | 429060106 |
| — | MACQUARIE INFRASTRUCT CO LLC | 37,945 | $2.029M | 0.0% | $53.47 | — | Closed end mutual fund | 55608B105 |
| — | KYTHERA BIOPHARMA INC | 74,746 | $2.02M | 0.0% | $27.02 | — | Common equity shares | 501570105 |
| HTBK | HERITAGE COMMERCE CORP | 286,744 | $2.006M | 0.0% | $6.76 | 0.0% | Common equity shares | 426927109 |
| — | DERMA SCIENCES INC | 150,264 | $2.005M | 0.0% | $13.34 | — | Common equity shares | 249827502 |
| — | AMERIGAS PARTNERS -LP | 40,542 | $2.004M | 0.0% | $49.43 | — | Limited Partnership | 030975106 |
| — | VALUEVISION MEDIA INC -CL A | 391,260 | $2M | 0.0% | $5.11 | — | Common equity shares | 92047K107 |
| — | MOSYS INC | 497,325 | $2M | 0.0% | $4.02 | — | Common equity shares | 619718109 |
| GSIT | GSI TECHNOLOGY INC | 316,554 | $1.999M | 0.0% | $6.15 | 0.0% | Common Stock | 36241U106 |
| — | ACELRX PHARMACEUTICALS INC | 214,200 | $1.986M | 0.0% | $9.27 | — | Common equity shares | 00444T100 |
| — | CENTER BANCORP INC | 156,180 | $1.98M | 0.0% | $12.68 | — | Common equity shares | 151408101 |
| — | GSV CAPITAL CORP. | 250,634 | $1.971M | 0.0% | $7.86 | — | Common equity shares | 36191J101 |
| NRC | NATIONAL RESEARCH CORP | 109,501 | $1.971M | 0.0% | $15.97 | 0.0% | Common equity shares | 637372202 |
| — | CYTORI THERAPEUTICS INC | 854,275 | $1.965M | 0.0% | $2.30 | — | Common equity shares | 23283K105 |
| — | GUIDANCE SOFTWARE INC | 224,379 | $1.961M | 0.0% | $8.74 | — | Common equity shares | 401692108 |
| MLAB | MESA LABORATORIES INC | 36,117 | $1.954M | 0.0% | $48.72 | 0.0% | Common equity shares | 59064R109 |
| QLYS | QUALYS INC | 120,825 | $1.951M | 0.0% | $12.98 | 0.0% | Common equity shares | 74758T303 |
| LINC | LINCOLN EDUCATIONAL SERVICES | 367,661 | $1.94M | 0.0% | $5.63 | 0.0% | Common Stock | 533535100 |
| — | TARGACEPT INC | 453,622 | $1.938M | 0.0% | $4.27 | — | Common Stock | 87611R306 |
| — | PRIMUS TELECOMM GROUP INC | 162,127 | $1.937M | 0.0% | $11.95 | — | Common equity shares | 741929301 |
| — | BOLT TECHNOLOGY CORP | 112,645 | $1.923M | 0.0% | $17.07 | — | Common equity shares | 097698104 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTR | 251,025 | $1.918M | 0.0% | $8.05 | 0.0% | Common equity shares | G6331P104 |
| BHB | BAR HARBOR BANKSHARES | 52,386 | $1.915M | 0.0% | $10.10 | 0.0% | Common equity shares | 066849100 |
| — | MODEL N INC | 81,700 | $1.908M | 0.0% | $23.35 | — | Common equity shares | 607525102 |
| — | AMERICAN PACIFIC CORP | 66,930 | $1.897M | 0.0% | $28.34 | — | Common equity shares | 028740108 |
| — | AMERICAN SUPERCONDUCTOR CP | 714,548 | $1.89M | 0.0% | $2.65 | — | Common Stock | 030111108 |
| — | APCO OIL AND GAS INTL INC | 163,140 | $1.881M | 0.0% | $11.53 | — | Common equity shares | G0471F109 |
| — | SUN BANCORP INC/NJ | 552,048 | $1.873M | 0.0% | $3.39 | — | Common equity shares | 86663B102 |
| — | GALENA BIOPHARMA INC | 839,234 | $1.864M | 0.0% | $2.22 | — | Common equity shares | 363256108 |
| — | TELENAV INC | 355,992 | $1.862M | 0.0% | $5.23 | — | Common equity shares | 879455103 |
| — | DCP MIDSTREAM PARTNERS LP | 34,267 | $1.854M | 0.0% | $54.10 | — | Limited Partnership | 23311P100 |
| — | NEONODE INC | 311,248 | $1.853M | 0.0% | $5.95 | — | Common Stock | 64051M402 |
| — | DEL FRISCOS RESTURNT GRP LLC | 86,487 | $1.85M | 0.0% | $21.39 | — | Common equity shares | 245077102 |
| OMER | OMEROS CORP | 366,939 | $1.849M | 0.0% | $4.61 | 0.0% | Common equity shares | 682143102 |
| — | AVEO PHARMACEUTICALS INC | 735,206 | $1.844M | 0.0% | $2.51 | — | Common equity shares | 053588109 |
| BMO | BANK OF MONTREAL | 31,790 | $1.844M | 0.0% | $36.25 | 0.0% | Common equity shares | 063671101 |
| NATH | NATHAN`S FAMOUS INC | 35,284 | $1.842M | 0.0% | $48.21 | 0.0% | Common equity shares | 632347100 |
| — | PACIFIC PREMIER BANCORP INC | 150,600 | $1.84M | 0.0% | $12.22 | — | Common equity shares | 69478X105 |
| AER | AERCAP HOLDINGS NV | 105,188 | $1.836M | 0.0% | $16.06 | 0.0% | Common equity shares | N00985106 |
| — | WESTELL TECH INC -CL A | 766,301 | $1.83M | 0.0% | $2.39 | — | Common equity shares | 957541105 |
| — | TOWERSTREAM CORP | 717,401 | $1.829M | 0.0% | $2.55 | — | Common equity shares | 892000100 |
| — | GLU MOBILE INC | 830,560 | $1.829M | 0.0% | $2.20 | — | Common Stock | 379890106 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 59,725 | $1.827M | 0.0% | $30.59 | — | USA: Common Stock | 81369Y803 |
| — | MINDSPEED TECHNOLOGIES INC | 562,562 | $1.827M | 0.0% | $3.25 | — | Common Stock | 602682205 |
| — | BIOTIME INC | 460,942 | $1.827M | 0.0% | $3.96 | — | Common equity shares | 09066L105 |
| — | AMPIO PHARMACEUTICALS INC | 316,534 | $1.825M | 0.0% | $5.77 | — | Common equity shares | 03209T109 |
| — | WESTMORELAND COAL CO | 161,415 | $1.813M | 0.0% | $11.23 | — | Common Stock | 960878106 |
| — | MECHEL OAO | 624,764 | $1.8M | 0.0% | $2.88 | — | American Depository Receipt | 583840103 |
| — | MIDSOUTH BANCORP INC | 116,010 | $1.8M | 0.0% | $15.52 | — | Common equity shares | 598039105 |
| — | EASTERN INSURANCE HLDGS INC | 95,663 | $1.797M | 0.0% | $18.78 | — | Common Stock | 276534104 |
| — | GLOBAL SOURCES LTD | 267,334 | $1.796M | 0.0% | $6.72 | — | Common equity shares | G39300101 |
| — | UNITED COMMUNITY FINL CORP | 385,565 | $1.794M | 0.0% | $4.65 | — | Common equity shares | 909839102 |
| — | IGNITE RESTAURANT GROUP INC | 94,759 | $1.786M | 0.0% | $18.85 | — | Common equity shares | 451730105 |
| — | MPG OFFICE TRUST INC | 565,069 | $1.775M | 0.0% | $3.14 | — | Real Estate Investment Trust | 553274101 |
| BANC | BANC OF CALIFORNIA INC | 130,650 | $1.774M | 0.0% | $8.89 | 0.0% | Common equity shares | 05990K106 |
| — | QAD INC | 153,648 | $1.761M | 0.0% | $11.46 | — | Common equity shares | 74727D306 |
| — | SYSTEMAX INC | 187,056 | $1.761M | 0.0% | $9.41 | — | Common equity shares | 871851101 |
| — | CARBONITE INC | 141,990 | $1.76M | 0.0% | $12.40 | — | Common equity shares | 141337105 |
| — | REACHLOCAL INC | 143,231 | $1.756M | 0.0% | $12.26 | — | Common equity shares | 75525F104 |
| — | PRGX GLOBAL INC | 318,564 | $1.749M | 0.0% | $5.49 | — | Common Stock | 69357C503 |
| — | GIANT INTERACTIVE GROUP -ADR | 217,923 | $1.745M | 0.0% | $8.01 | — | American Depository Receipt | 374511103 |
| — | RALLY SOFTWARE DEV CORP | 70,400 | $1.745M | 0.0% | $24.79 | — | Common equity shares | 751198102 |
| — | TESSCO TECHNOLOGIES INC | 66,058 | $1.744M | 0.0% | $26.40 | — | Common Stock | 872386107 |
| — | PEREGRINE PHARMACEUTICLS INC | 1,353,519 | $1.744M | 0.0% | $1.29 | — | Common equity shares | 713661304 |
| — | NUMEREX CORP -CL A | 155,378 | $1.733M | 0.0% | $11.15 | — | Common equity shares | 67053A102 |
| HASI | HANNON ARMSTRONG SUST INFR | 145,500 | $1.731M | 0.0% | $5.91 | 0.0% | Common equity shares | 41068X100 |
| — | MILLER ENERGY RESOURCES INC | 431,481 | $1.725M | 0.0% | $4.00 | — | Common equity shares | 600527105 |
| SIGA | SIGA TECHNOLOGIES INC | 606,776 | $1.723M | 0.0% | $2.46 | 0.0% | Common Stock | 826917106 |
| — | SPARTON CORP | 99,271 | $1.712M | 0.0% | $17.25 | — | Common equity shares | 847235108 |
| — | HALLMARK FINANCIAL SERVICES | 187,157 | $1.71M | 0.0% | $9.14 | — | Common equity shares | 40624Q203 |
| — | CLIFTON SAVINGS BANCORP INC | 143,801 | $1.706M | 0.0% | $11.86 | — | Common equity shares | 18712Q103 |
| HBIO | HARVARD BIOSCIENCE INC | 359,513 | $1.701M | 0.0% | $3.83 | 0.0% | Common equity shares | 416906105 |
| HBNC | HORIZON BANCORP/IN | 83,183 | $1.697M | 0.0% | $8.74 | 0.0% | Common equity shares | 440407104 |
| — | MARKETO INC | 68,100 | $1.693M | 0.0% | $24.86 | — | Common equity shares | 57063L107 |
| — | CHINA MOBILE LTD | 32,608 | $1.688M | 0.0% | $51.77 | — | American Depository Receipt | 16941M109 |
| — | EINSTEIN NOAH RESTAURANT GRP | 117,563 | $1.669M | 0.0% | $14.20 | — | Common equity shares | 28257U104 |
| — | ENTERPRISE BANCORP INC/MA | 90,259 | $1.668M | 0.0% | $18.48 | — | Common Stock | 293668109 |
| — | INVENTURE FOODS INC | 199,079 | $1.664M | 0.0% | $8.36 | — | Common Stock | 461212102 |
| — | ALLIANCE HEALTHCARE SVCS INC | 105,907 | $1.657M | 0.0% | $15.65 | — | Common Stock | 018606301 |
| — | HERITAGE OAKS BANCORP | 268,355 | $1.655M | 0.0% | $6.17 | — | Common equity shares | 42724R107 |
| — | ATLAS PIPELINE PARTNER LP | 43,099 | $1.646M | 0.0% | $38.19 | — | Limited Partnership | 049392103 |
| — | EPIZYME INC | 58,500 | $1.645M | 0.0% | $28.12 | — | Common equity shares | 29428V104 |
| SCM | STELLUS CAPITAL INVESTMENT CORP. | 108,978 | $1.642M | 0.0% | $14.86 | 0.0% | Common equity shares | 858568108 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 43,469 | $1.635M | 0.0% | $37.61 | — | USA: Common Stock | 81369Y886 |
| BF/A | BROWN-FORMAN -CL B | 24,006 | $1.624M | 0.0% | $17.20 | 0.0% | Common equity shares | 115637100 |
| CECO | CECO ENVIRONMENTAL CORP | 131,994 | $1.621M | 0.0% | $10.81 | 0.0% | Common equity shares | 125141101 |
| USLM | U S LIME & MINERALS | 31,040 | $1.621M | 0.0% | $9.83 | 0.0% | Common equity shares | 911922102 |
| HBCP | HOME BANCORP INC | 87,141 | $1.612M | 0.0% | $14.14 | 0.0% | Common Stock | 43689E107 |
| TD | TORONTO DOMINION BANK | 20,013 | $1.609M | 0.0% | $40.27 | 0.0% | Common equity shares | 891160509 |
| FLXS | FLEXSTEEL INDUSTRIES INC | 65,928 | $1.608M | 0.0% | $16.27 | 0.0% | Common Stock | 339382103 |
| — | FARMERS CAPITAL BANK CORP | 73,874 | $1.604M | 0.0% | $21.71 | — | Common equity shares | 309562106 |
| — | ALPHATEC HOLDINGS INC | 781,761 | $1.603M | 0.0% | $2.05 | — | Common Stock | 02081G102 |
| — | TRC COS INC | 229,008 | $1.601M | 0.0% | $6.99 | — | Common equity shares | 872625108 |
| — | JMP GROUP INC | 240,237 | $1.595M | 0.0% | $6.64 | — | Common equity shares | 46629U107 |
| — | GORDMANS STORES INC | 117,002 | $1.589M | 0.0% | $13.58 | — | Common equity shares | 38269P100 |
| — | MARKET VECTORS ETF GOLD MINERS | 65,036 | $1.588M | 0.0% | $24.42 | — | Exchange Traded Product | 57060U100 |
| FARM | FARMER BROS CO | 112,801 | $1.585M | 0.0% | $14.96 | 0.0% | Common equity shares | 307675108 |
| ARLP | ALLIANCE RESOURCE PTNRS -LP | 22,395 | $1.582M | 0.0% | $70.64 | — | Limited Partnership | 01877R108 |
| — | CARROLS RESTAURANT GROUP INC | 244,937 | $1.581M | 0.0% | $6.45 | — | Common Stock | 14574X104 |
| — | TC PIPELINES LP | 32,443 | $1.566M | 0.0% | $48.27 | — | Misc Equity | 87233Q108 |
| ASML | ASML HOLDING NV | 19,731 | $1.559M | 0.0% | $79.01 | — | Similar to ADR Certificates representing ordinary shares | N07059210 |
| — | INERGY LP | 97,160 | $1.556M | 0.0% | $16.01 | — | Misc Equity | 456615103 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 121,517 | $1.555M | 0.0% | $12.80 | — | Common equity shares | 04013V108 |
| SPYV | SPDR S&P 500 VALUE ETF | 18,869 | $1.55M | 0.0% | $82.15 | — | USA: Common Stock | 78464A508 |
| PRTA | PROTHENA CORP PLC | 120,040 | $1.548M | 0.0% | $9.30 | 0.0% | Common equity shares | G72800108 |
| — | GREENWAY MEDICAL TECH INC | 125,099 | $1.545M | 0.0% | $12.35 | — | Common equity shares | 39679B103 |
| — | MIDWAY GOLD CORP | 1,637,717 | $1.544M | 0.0% | $0.94 | — | Common equity shares | 598153104 |
| RM | REGIONAL MANAGEMENT CORP | 61,659 | $1.544M | 0.0% | $18.93 | 0.0% | Common equity shares | 75902K106 |
| — | TEEKAY LNG PARTNERS LP | 35,036 | $1.531M | 0.0% | $43.70 | — | Limited Partnership | Y8564M105 |
| — | CHELSEA THERAPEUTICS INTL | 665,566 | $1.53M | 0.0% | $2.30 | — | Common equity shares | 163428105 |
| — | REIS INC | 82,600 | $1.529M | 0.0% | $18.51 | — | Common equity shares | 75936P105 |
| TKC | TURKCELL ILETISIM HIZMET | 106,383 | $1.528M | 0.0% | $14.36 | — | American Depository Receipt | 900111204 |
| — | SPECTRA ENERGY PARTNERS LP | 33,228 | $1.528M | 0.0% | $45.99 | — | Limited Partnership | 84756N109 |
| — | ISRAMCO INC | 16,314 | $1.52M | 0.0% | $93.17 | — | Common equity shares | 465141406 |
| — | INTERMOLECULAR INC | 208,278 | $1.516M | 0.0% | $7.28 | — | Common equity shares | 45882D109 |
| — | UNI-PIXEL INC | 102,200 | $1.503M | 0.0% | $14.71 | — | Common equity shares | 904572203 |
| EWY | ISHARES MSCI SOUTH KOREA CAPPED ETF | 28,234 | $1.502M | 0.0% | $53.20 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286772 |
| — | BIODELIVERY SCIENCES INTL | 367,861 | $1.494M | 0.0% | $4.06 | — | Common equity shares | 09060J106 |
| — | FRONTLINE LTD | 838,493 | $1.486M | 0.0% | $1.77 | — | Common equity shares | G3682E127 |
| — | SWISHER HYGIENE INC | 1,728,850 | $1.484M | 0.0% | $0.86 | — | Common equity shares | 870808102 |
| — | HANDY & HARMAN LTD | 82,838 | $1.483M | 0.0% | $17.90 | — | Common equity shares | 410315105 |
| — | POWERSHARES DB GOLD FUND | 35,465 | $1.478M | 0.0% | $41.67 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 73936B606 |
| — | EDGEN GROUP INC | 231,103 | $1.476M | 0.0% | $6.39 | — | Common equity shares | 28014Q107 |
| URG | UR ENERGY INC | 1,101,200 | $1.475M | 0.0% | $0.96 | 0.0% | Common equity shares | 91688R108 |
| — | NEWBRIDGE BANCORP | 245,738 | $1.472M | 0.0% | $5.99 | — | Common equity shares | 65080T102 |
| — | DORAL FINANCIAL CORP | 1,775,369 | $1.47M | 0.0% | $0.83 | — | Common equity shares | 25811P852 |
| — | FIDELITY SOUTHERN CORP | 118,645 | $1.469M | 0.0% | $12.38 | — | Common equity shares | 316394105 |
| — | SPDR S&P INTERNATIONAL UTILITIES SECTOR ETF | 89,416 | $1.466M | 0.0% | $16.40 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X632 |
| — | WHITEWAVE FOODS CO | 95,560 | $1.45M | 0.0% | $15.17 | — | Common equity shares | 966244204 |
| — | TEEKAY OFFSHORE PARTNERS LP | 44,662 | $1.45M | 0.0% | $32.47 | — | Limited Partnership | Y8565J101 |
| VTI | VANGUARD ETF TOTAL STOCK MARKET | 17,505 | $1.448M | 0.0% | $82.72 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 922908769 |
| — | SYNUTRA INTERNATIONAL INC | 280,122 | $1.429M | 0.0% | $5.10 | — | Common equity shares | 87164C102 |
| HSBC | HSBC HLDGS PLC | 27,422 | $1.423M | 0.0% | $51.89 | — | American Depository Receipt | 404280406 |
| — | REGULUS THERAPEUTICS INC | 144,627 | $1.421M | 0.0% | $9.83 | — | Common equity shares | 75915K101 |
| HRZN | HORIZON TECHNOLOGY FINANCE | 103,363 | $1.419M | 0.0% | $3.38 | 0.0% | Common equity shares | 44045A102 |
| — | HERITAGE-CRYSTAL CLEAN INC | 96,806 | $1.414M | 0.0% | $14.61 | — | Common equity shares | 42726M106 |
| — | USEC INC | 6,825,000 | $1.408M | 0.0% | $0.21 | — | USA: Bond | 90333EAC2 |
| — | CU BANCORP/CA | 88,500 | $1.398M | 0.0% | $15.80 | — | Common equity shares | 126534106 |
| — | GLOBAL GEOPHYSICAL SVCS INC | 293,378 | $1.384M | 0.0% | $4.72 | — | Common equity shares | 37946S107 |
| DJCO | DAILY JOURNAL CORP | 12,124 | $1.369M | 0.0% | $108.30 | 0.0% | Common equity shares | 233912104 |
| LWAY | LIFEWAY FOODS INC | 78,688 | $1.368M | 0.0% | $14.51 | 0.0% | Common equity shares | 531914109 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 540,289 | $1.363M | 0.0% | $2.49 | 0.0% | Common equity shares | 69404D108 |
| — | AFP PROVIDA SA | 15,968 | $1.362M | 0.0% | $85.30 | — | American Depository Receipt | 00709P108 |
| RDI | READING INTL INC -CL A | 213,780 | $1.359M | 0.0% | $5.93 | 0.0% | Common Stock | 755408101 |
| — | SPARK NETWORKS INC | 160,691 | $1.359M | 0.0% | $8.46 | — | American Depository Receipt | 84651P100 |
| CASH | META FINANCIAL GROUP INC | 51,600 | $1.357M | 0.0% | $8.13 | 0.0% | Common equity shares | 59100U108 |
| — | INTERSECTIONS INC | 152,456 | $1.342M | 0.0% | $8.80 | — | Common equity shares | 460981301 |
| — | VANGUARD NATURAL RESOURCES | 47,910 | $1.337M | 0.0% | $27.91 | — | Limited Partnership | 92205F106 |
| — | VERASTEM INC | 96,280 | $1.336M | 0.0% | $13.88 | — | Common equity shares | 92337C104 |
| — | DESARROLLADORA HOMEX SA | 357,750 | $1.334M | 0.0% | $3.73 | — | American Depository Receipt | 25030W100 |
| UFPT | UFP TECHNOLOGIES INC | 68,070 | $1.333M | 0.0% | $19.28 | 0.0% | Common equity shares | 902673102 |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD. | 94,200 | $1.332M | 0.0% | $4.10 | 0.0% | Common equity shares | 70806A106 |
| — | COMMUNITYONE BANCORP | 163,946 | $1.328M | 0.0% | $8.10 | — | Common Stock | 20416Q108 |
| — | HYPERION THERAPEUTICS INC | 60,134 | $1.324M | 0.0% | $22.02 | — | Common equity shares | 44915N101 |
| — | RESOURCE AMERICA INC | 154,576 | $1.314M | 0.0% | $8.50 | — | Common equity shares | 761195205 |
| — | TREE.COM INC | 76,639 | $1.313M | 0.0% | $17.13 | — | Common equity shares | 894675107 |
| — | ZELTIQ AESTHETICS INC | 204,636 | $1.308M | 0.0% | $6.39 | — | Common equity shares | 98933Q108 |
| PATK | PATRICK INDUSTRIES INC | 62,918 | $1.306M | 0.0% | $4.96 | 0.0% | Common equity shares | 703343103 |
| — | BOINGO WIRELESS INC | 208,903 | $1.299M | 0.0% | $6.22 | — | Common equity shares | 09739C102 |
| — | ACCESS NATIONAL CORP | 99,974 | $1.297M | 0.0% | $12.97 | — | Common equity shares | 004337101 |
| — | CALUMET SPECIALTY PRODS -LP | 35,570 | $1.294M | 0.0% | $36.38 | — | Limited Partnership | 131476103 |
| AGG | ISHARES CORE TOTAL U.S. BOND MARKET ETF | 12,066 | $1.294M | 0.0% | $107.24 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287226 |
| — | NANOSPHERE INC | 420,300 | $1.291M | 0.0% | $3.07 | — | Common equity shares | 63009F105 |
| — | TRONOX LTD | 63,850 | $1.288M | 0.0% | $20.17 | — | Common equity shares | Q9235V101 |
| MITK | MITEK SYSTEMS INC | 222,500 | $1.288M | 0.0% | $5.37 | 0.0% | Common Stock | 606710200 |
| — | MIDDLEBURG FINANCIAL CORP | 67,135 | $1.283M | 0.0% | $19.11 | — | Common equity shares | 596094102 |
| MPX | MARINE PRODUCTS CORP | 158,464 | $1.27M | 0.0% | $4.34 | 0.0% | Common equity shares | 568427108 |
| — | PETROCHINA CO LTD | 11,365 | $1.259M | 0.0% | $110.78 | — | American Depository Receipt | 71646E100 |
| NASB | NASB FINANCIAL INC | 48,015 | $1.257M | 0.0% | $23.50 | 0.0% | Common equity shares | 628968109 |
| — | SUCAMPO PHARMACEUTICALS INC | 190,267 | $1.252M | 0.0% | $6.58 | — | Common equity shares | 864909106 |
| — | CROWN MEDIA HOLDINGS INC | 505,984 | $1.25M | 0.0% | $2.47 | — | Common equity shares | 228411104 |
| MTSI | MA-COM TECHNOLOGY SOLUTIONS | 85,558 | $1.249M | 0.0% | $14.05 | 0.0% | Common equity shares | 55405Y100 |
| — | GRIFFIN LAND & NURSERIES INC | 43,560 | $1.243M | 0.0% | $28.54 | — | Common equity shares | 398231100 |
| — | FIRST MARBLEHEAD CORP | 1,048,028 | $1.236M | 0.0% | $1.18 | — | Common equity shares | 320771108 |
| BHP | BHP BILLITON GROUP (AUS) | 21,290 | $1.227M | 0.0% | $57.63 | — | American Depository Receipt | 088606108 |
| — | 51JOB INC -ADR | 18,147 | $1.226M | 0.0% | $67.56 | — | American Depository Receipt | 316827104 |
| — | ANACOR PHARMACEUTICALS INC | 218,594 | $1.221M | 0.0% | $5.59 | — | Common equity shares | 032420101 |
| — | BREITBURN ENERGY PARTNERS LP | 66,461 | $1.213M | 0.0% | $18.25 | — | Limited Partnership | 106776107 |
| — | EV ENERGY PARTNERS LP | 32,432 | $1.212M | 0.0% | $37.37 | — | Limited Partnership | 26926V107 |
| — | NATURAL RESOURCE PARTNERS LP | 58,698 | $1.207M | 0.0% | $20.56 | — | Limited Partnership | 63900P103 |
| BWVTF | IPATH CBOE S&P 500 BUYWRITE INDEX ETN | 21,877 | $1.204M | 0.0% | $55.03 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 06739F135 |
| CORT | CORCEPT THERAPEUTICS INC | 693,728 | $1.2M | 0.0% | $1.80 | 0.0% | Common equity shares | 218352102 |
| — | INDEPENDENCE HOLDING CO | 101,347 | $1.198M | 0.0% | $11.82 | — | Common equity shares | 453440307 |
| NBIS | YANDEX NV | 43,304 | $1.196M | 0.0% | $27.62 | — | Common equity shares | N97284108 |
| — | AMYRIS INC | 406,241 | $1.178M | 0.0% | $2.90 | — | Common equity shares | 03236M101 |
| WHF | WHITEHORSE FINANCE INC | 74,618 | $1.175M | 0.0% | $15.51 | 0.0% | Common equity shares | 96524V106 |
| — | ZOGENIX INC | 685,777 | $1.172M | 0.0% | $1.71 | — | Common equity shares | 98978L105 |
| — | ZAIS FINANCIAL CORP | 64,470 | $1.169M | 0.0% | $18.13 | — | Common equity shares | 98886K108 |
| — | AUDIENCE INC | 88,413 | $1.168M | 0.0% | $13.21 | — | Common equity shares | 05070J102 |
| — | SKULLCANDY INC | 213,336 | $1.165M | 0.0% | $5.46 | — | Common equity shares | 83083J104 |
| — | GAIN CAPITAL HOLDINGS INC | 179,973 | $1.137M | 0.0% | $6.32 | — | Common equity shares | 36268W100 |
| — | MARTHA STEWART LIVING OMNIMD | 470,879 | $1.133M | 0.0% | $2.41 | — | Common equity shares | 573083102 |
| — | API TECHNOLOGIES CORP | 399,214 | $1.119M | 0.0% | $2.80 | — | Common equity shares | 00187E203 |
| ITIC | INVESTORS TITLE CO | 15,653 | $1.109M | 0.0% | $70.48 | 0.0% | Common equity shares | 461804106 |
| — | HORIZON PHARMA INC | 450,128 | $1.107M | 0.0% | $2.46 | — | Common equity shares | 44047T109 |
| CYD | CHINA YUCHAI INTERNATIONAL | 62,469 | $1.102M | 0.0% | $7.66 | 0.0% | Common equity shares | G21082105 |
| — | FERRELLGAS PARTNERS -LP | 50,950 | $1.102M | 0.0% | $21.63 | — | Limited Partnership | 315293100 |
| — | CRIMSON EXPLORATION INC | 383,436 | $1.083M | 0.0% | $2.82 | — | Common Stock | 22662K207 |
| — | CRAFT BREW ALLIANCE INC | 131,305 | $1.082M | 0.0% | $8.24 | — | Common equity shares | 224122101 |
| RCI | ROGERS COMMUNICATIONS -CL B | 27,227 | $1.067M | 0.0% | $47.39 | 0.0% | Common equity shares | 775109200 |
| — | LEGACY RESERVES LP | 39,921 | $1.062M | 0.0% | $26.60 | — | Limited Partnership | 524707304 |
| — | HOLLY ENERGY PARTNERS LP | 27,763 | $1.056M | 0.0% | $38.04 | — | Limited Partnership | 435763107 |
| DSX | DIANA SHIPPING INC | 101,278 | $1.017M | 0.0% | $5.75 | 0.0% | Common equity shares | Y2066G104 |
| HIFS | HINGHAM INSTN FOR SAVINGS | 14,876 | $1.013M | 0.0% | $55.69 | 0.0% | Common equity shares | 433323102 |
| — | CORNERSTONE THERAPEUTICS INC | 125,611 | $1.006M | 0.0% | $8.01 | — | Common equity shares | 21924P103 |
| FOLD | AMICUS THERAPEUTICS INC | 429,689 | $1M | 0.0% | $3.07 | 0.0% | Common equity shares | 03152W109 |
| — | NEWCASTLE INVESTMENT CORP | 190,022 | $995K | 0.0% | $5.24 | — | Real Estate Investment Trust | 65105M108 |
| — | DURATA THERAPEUTICS INC | 135,027 | $971K | 0.0% | $7.19 | — | Common equity shares | 26658A107 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 20,860 | $960K | 0.0% | $46.02 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 97717W281 |
| — | PZENA INVESTMENT MANAGEMENT | 144,797 | $947K | 0.0% | $6.54 | — | Common equity shares | 74731Q103 |
| SALM | SALEM COMMUNICATIONS CORP | 125,071 | $936K | 0.0% | $8.12 | 0.0% | Common equity shares | 794093104 |
| — | WATERSTONE FINANCIAL INC | 92,073 | $934K | 0.0% | $10.14 | — | Common equity shares | 941888109 |
| — | INERGY MIDSTREAM -LP | 41,977 | $934K | 0.0% | $22.25 | — | Limited Partnership | 45671U106 |
| NVS | NOVARTIS AG | 12,761 | $903K | 0.0% | $70.76 | — | American Depository Receipt | 66987V109 |
| CWB | SPDR BARCLAYS CONVERTIBLE SECURITIES ETF | 20,742 | $885K | 0.0% | $42.67 | — | USA: Common Stock | 78464A359 |
| — | CROSSTEX ENERGY LP | 42,494 | $876K | 0.0% | $20.61 | — | Limited Partnership | 22765U102 |
| — | BLUELINX HOLDINGS INC | 405,634 | $873K | 0.0% | $2.15 | — | Common equity shares | 09624H109 |
| — | SAPIENS INTERNATIONAL CORP | 149,582 | $860K | 0.0% | $5.75 | — | Common equity shares | N7716A151 |
| — | NUSTAR GP HOLDINGS LLC | 32,041 | $856K | 0.0% | $26.72 | — | Composition of more than 1 security | 67059L102 |
| — | ALLIANCE HOLDINGS GP LP | 13,249 | $845K | 0.0% | $63.78 | — | Limited Partnership | 01861G100 |
| BWX | SPDR BARCLAYS INTERNATIONAL TREASURY BOND ETF | 14,997 | $844K | 0.0% | $56.28 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A516 |
| — | TECHTARGET INC | 182,970 | $818K | 0.0% | $4.47 | — | Common equity shares | 87874R100 |
| RWO | SPDR DJ GLOBAL REAL ESTATE ETF | 19,287 | $812K | 0.0% | $42.10 | — | USA: Common Stock | 78463X749 |
| — | ALLIANCE FIBER OPTIC PRODUCT | 40,270 | $805K | 0.0% | $19.99 | — | Common equity shares | 018680306 |
| HMY | HARMONY GOLD MINING CO LTD | 211,188 | $804K | 0.0% | $3.81 | — | American Depository Receipt | 413216300 |
| — | EXTERRAN PARTNERS LP | 26,530 | $801K | 0.0% | $30.19 | — | Limited Partnership | 30225N105 |
| AKO/B | EMBOTELLADORA ANDINA SA | 22,983 | $791K | 0.0% | $34.42 | — | American Depository Receipt | 29081P303 |
| HIMX | HIMAX TECHNOLOGIES INC | 151,318 | $790K | 0.0% | $5.22 | — | American Depository Receipt | 43289P106 |
| ENPH | ENPHASE ENERGY INC | 102,008 | $790K | 0.0% | $7.08 | 0.0% | Common equity shares | 29355A107 |
| — | ELETROBRAS-CENTR ELETR BRAS | 198,105 | $786K | 0.0% | $3.97 | — | American Depository Receipt | 15234Q108 |
| HNRG | HALLADOR ENERGY CO | 97,394 | $782K | 0.0% | $7.40 | 0.0% | Common equity shares | 40609P105 |
| — | SHILOH INDUSTRIES INC | 74,478 | $775K | 0.0% | $10.41 | — | Common equity shares | 824543102 |
| COTY | COTY INC | 44,600 | $766K | 0.0% | $14.38 | 0.0% | Common equity shares | 222070203 |
| BKF | ISHARES MSCI BRIC ETF | 22,414 | $763K | 0.0% | $34.04 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286657 |
| — | CHINA LIFE INSURANCE (CHN) | 21,722 | $758K | 0.0% | $34.90 | — | American Depository Receipt | 16939P106 |
| MLCO | MELCO CROWN ENTMT LTD | 33,558 | $750K | 0.0% | $22.35 | — | Depository Receipt | 585464100 |
| — | CNOOC LTD | 4,354 | $729K | 0.0% | $167.43 | — | American Depository Receipt | 126132109 |
| — | DRYSHIPS INC | 368,263 | $688K | 0.0% | $1.87 | — | Common equity shares | Y2109Q101 |
| — | CIFC CORP | 90,369 | $682K | 0.0% | $7.55 | — | Common Stock | 12547R105 |
| — | SIBANYE GOLD LTD | 230,765 | $678K | 0.0% | $2.94 | — | American Depository Receipt | 825724206 |
| SNY | SANOFI | 12,610 | $650K | 0.0% | $51.55 | — | American Depository Receipt | 80105N105 |
| — | AMERICAN INTL GROUP INC EQUITY WARRANT | 35,468 | $646K | 0.0% | $18.21 | — | Warrant on a stock | 026874156 |
| SIMO | SILICON MOTION TECH -ADR | 60,859 | $644K | 0.0% | $10.58 | — | American Depository Receipt | 82706C108 |
| NICE | NICE SYSTEMS LTD | 16,697 | $617K | 0.0% | $36.95 | — | American Depository Receipt | 653656108 |
| — | EAGLE ROCK ENERGY PARTNRS LP | 77,837 | $613K | 0.0% | $7.88 | — | Limited Partnership | 26985R104 |
| — | RENREN INC -ADR | 204,250 | $611K | 0.0% | $2.99 | — | American Depository Receipt | 759892102 |
| CFNB | CALIF FIRST NATIONAL BANCORP | 36,893 | $611K | 0.0% | $12.21 | 0.0% | Common equity shares | 130222102 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | 13,773 | $607K | 0.0% | $44.07 | — | Limited Partnership | 573331105 |
| — | PACIFIC SUNWEAR CALIF INC | 164,375 | $601K | 0.0% | $3.66 | — | Common equity shares | 694873100 |
| — | FORTEGRA FINANCIAL CORP | 87,218 | $599K | 0.0% | $6.87 | — | Closed end mutual fund | 34954W104 |
| — | CANADIAN PACIFIC RAILWAY LTD | 4,899 | $594K | 0.0% | $121.25 | — | Common equity shares | 13645T100 |
| — | PIONEER SOUTHWEST ENERGY -LP | 16,934 | $580K | 0.0% | $34.25 | — | Limited Partnership | 72388B106 |
| IMO | IMPERIAL OIL LTD | 15,122 | $578K | 0.0% | $30.07 | 0.0% | Common equity shares | 453038408 |
| — | VIASYSTEMS GROUP INC | 48,983 | $564K | 0.0% | $11.51 | — | Common equity shares | 92553H803 |
| — | CHINA PETROLEUM & CHEM CORP | 6,074 | $556K | 0.0% | $91.54 | — | American Depository Receipt | 16941R108 |
| OFLX | OMEGA FLEX INC | 37,306 | $552K | 0.0% | $13.89 | 0.0% | Common equity shares | 682095104 |
| IWV | ISHARES RUSSELL 3000 ETF | 5,605 | $541K | 0.0% | $96.52 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287689 |
| — | KALOBIOS PHARMACEUTICALS INC | 95,018 | $538K | 0.0% | $5.66 | — | Common equity shares | 48344T100 |
| — | QR ENERGY LP | 30,016 | $528K | 0.0% | $17.59 | — | Limited Partnership | 74734R108 |
| KGC | KINROSS GOLD CORP | 102,800 | $525K | 0.0% | $5.82 | 0.0% | Common equity shares | 496902404 |
| — | FIRST SECURITY GROUP INC | 237,932 | $517K | 0.0% | $2.17 | — | Common Stock | 336312202 |
| — | GSE HOLDING INC | 88,741 | $515K | 0.0% | $5.80 | — | Common equity shares | 36191X100 |
| — | SILVER SPRING NETWORKS INC | 20,500 | $510K | 0.0% | $24.88 | — | Common equity shares | 82817Q103 |
| — | CEMPRA INC | 64,726 | $508K | 0.0% | $7.85 | — | Common equity shares | 15130J109 |
| — | A. H. BELO CORP | 72,706 | $500K | 0.0% | $6.88 | — | Common equity shares | 001282102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 16,683 | $499K | 0.0% | $29.91 | — | Limited Partnership | 16411Q101 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 5,770 | $496K | 0.0% | $85.96 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287630 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 9,738 | $493K | 0.0% | $50.63 | — | Exchange Traded Product | 46429B655 |
| BXMT | BLACKSTONE MORTGAGE TR INC | 19,629 | $485K | 0.0% | $24.71 | — | Real Estate Investment Trust | 09257W100 |
| BCE | BCE INC | 11,753 | $482K | 0.0% | $22.29 | 0.0% | Common Stock | 05534B760 |
| BB | RESEARCH IN MOTION LTD | 45,371 | $475K | 0.0% | $14.48 | 0.0% | Common Stock | 09228F103 |
| — | E-HOUSE CHINA HOLDINGS -ADR | 107,873 | $467K | 0.0% | $4.33 | — | American Depository Receipt | 26852W103 |
| — | HEALTH INSURANCE INNOVATIONS | 44,412 | $467K | 0.0% | $10.52 | — | Common equity shares | 42225K106 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 26,259 | $461K | 0.0% | $7.10 | 0.0% | Misc Equity | 20451Q104 |
| — | HUANENG POWER INTERNATIONAL | 11,640 | $447K | 0.0% | $38.40 | — | American Depository Receipt | 443304100 |
| — | E-COMMERCE CH DANGDANG -ADR | 64,348 | $446K | 0.0% | $6.93 | — | American Depository Receipt | 26833A105 |
| — | LINNCO LLC | 11,900 | $445K | 0.0% | $37.39 | — | Common equity shares | 535782106 |
| TU | TELUS CORP | 15,110 | $441K | 0.0% | $17.32 | 0.0% | Common Stock | 87971M103 |
| — | XERIUM TECHNOLOGIES INC | 42,499 | $432K | 0.0% | $10.16 | — | Common equity shares | 98416J118 |
| — | FIRST M&F CORP | 26,600 | $421K | 0.0% | $15.83 | — | Common equity shares | 320744105 |
| — | CASCADE BANCORP | 67,450 | $420K | 0.0% | $6.23 | — | Common equity shares | 147154207 |
| — | VALHI INC | 29,864 | $411K | 0.0% | $13.76 | — | Common equity shares | 918905100 |
| NEO | NEOGENOMICS INC | 102,500 | $408K | 0.0% | $3.81 | 0.0% | Common equity shares | 64049M209 |
| — | BEASLEY BROADCAST GROUP INC | 48,587 | $407K | 0.0% | $8.38 | — | Common equity shares | 074014101 |
| — | PENFORD CORP | 30,402 | $407K | 0.0% | $13.39 | — | Common equity shares | 707051108 |
| — | GYRODYNE CO OF AMERICA INC | 5,686 | $406K | 0.0% | $71.40 | — | Common equity shares | 403820103 |
| — | GOLDCORP INC | 16,350 | $403K | 0.0% | $24.65 | — | Common equity shares | 380956409 |
| OTEX | OPEN TEXT CORP | 5,838 | $400K | 0.0% | $12.57 | 0.0% | Common Stock | 683715106 |
| — | GOLAR LNG PARTNERS LP | 11,680 | $398K | 0.0% | $34.08 | — | Limited Partnership | Y2745C102 |
| — | CUTERA INC | 44,844 | $394K | 0.0% | $8.79 | — | Common equity shares | 232109108 |
| — | MANITEX INTERNATIONAL INC | 35,700 | $390K | 0.0% | $10.92 | — | Common equity shares | 563420108 |
| — | PERNIX THERAPEUTICS HOLDINGS | 106,696 | $385K | 0.0% | $3.61 | — | Common Stock | 71426V108 |
| TGTX | TG THERAPEUTICS INC | 57,931 | $371K | 0.0% | $5.99 | 0.0% | Common equity shares | 88322Q108 |
| — | PAA NATURAL GAS STORAGE LP | 17,441 | $367K | 0.0% | $21.04 | — | Limited Partnership | 693139107 |
| — | CRESTWOOD MIDSTREAM PTNRS LP | 14,728 | $367K | 0.0% | $24.92 | — | Limited Partnership | 226372100 |
| — | HUTCHINSON TECHNOLOGY INC | 74,718 | $353K | 0.0% | $4.72 | — | Common equity shares | 448407106 |
| — | EQUAL ENERGY LTD | 86,500 | $350K | 0.0% | $4.05 | — | Composition of more than 1 security | 29390Q109 |
| — | OVASCIENCE INC | 25,400 | $349K | 0.0% | $13.74 | — | Common equity shares | 69014Q101 |
| IWC | ISHARES MICRO-CAP ETF | 5,614 | $346K | 0.0% | $61.63 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464288869 |
| — | ZAZA ENERGY CORP | 283,747 | $340K | 0.0% | $1.20 | — | Common equity shares | 98919T100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 52,571 | $338K | 0.0% | $5.89 | 0.0% | Common equity shares | 868459108 |
| — | INTEVAC INC | 58,921 | $334K | 0.0% | $5.67 | — | Common Stock | 461148108 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 45,500 | $334K | 0.0% | $8.62 | 0.0% | Common equity shares | 210502100 |
| EZA | ISHARES MSCI SOUTH AFRICA ETF | 5,700 | $333K | 0.0% | $58.42 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286780 |
| TX | TERNIUM SA -ADR | 14,292 | $323K | 0.0% | $22.60 | — | American Depository Receipt | 880890108 |
| — | CELL THERAPEUTICS INC | 304,263 | $319K | 0.0% | $1.05 | — | Common Stock | 150934883 |
| NMR | NOMURA HOLDINGS INC | 42,420 | $316K | 0.0% | $7.45 | — | An issue in any currency issued on a private basis | 65535H208 |
| — | NATIONAL RESEARCH CORP | 8,732 | $305K | 0.0% | $34.93 | — | Common Stock | 637372301 |
| — | ACCELERATE DIAGNOSTICS INC | 37,400 | $303K | 0.0% | $8.10 | — | Common Stock | 00430H102 |
| WPP | WPP PLC | 3,532 | $302K | 0.0% | $85.50 | — | American Depository Receipt | 92937A102 |
| — | CONNECTONE BANCORP INC | 9,783 | $301K | 0.0% | $30.77 | — | Common equity shares | 20786U101 |
| — | TRAVELCENTERS OF AMERICA LLC | 27,159 | $297K | 0.0% | $10.94 | — | Common Stock | 894174101 |
| — | ELDORADO GOLD CORP | 48,052 | $297K | 0.0% | $6.18 | — | Common Stock | 284902103 |
| CHMG | CHEMUNG FINANCIAL CORP | 8,800 | $294K | 0.0% | $22.91 | 0.0% | Common Stock | 164024101 |
| — | AUTONAVI HLDG LTD | 24,370 | $294K | 0.0% | $12.06 | — | American Depository Receipt | 05330F106 |
| EWW | ISHARES MSCI MEXICO CAPPED ETF | 4,500 | $293K | 0.0% | $65.11 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286822 |
| — | REVOLUTION LIGHTING TECHNLGS | 73,000 | $292K | 0.0% | $4.00 | — | Common equity shares | 76155G107 |
| LCNB | LCNB CORP | 12,500 | $280K | 0.0% | $10.55 | 0.0% | Common equity shares | 50181P100 |
| — | CEDAR FAIR -LP | 6,692 | $278K | 0.0% | $41.54 | — | Limited Partnership | 150185106 |
| E | ENI SPA | 6,766 | $277K | 0.0% | $40.94 | — | American Depository Receipt | 26874R108 |
| — | FIRST FEDERAL BANCSHARES/AR | 34,811 | $274K | 0.0% | $7.87 | — | Common equity shares | 32020F303 |
| — | PLANET PAYMENT INC | 98,900 | $273K | 0.0% | $2.76 | — | Common equity shares | U72603118 |
| BBVA | BBVA | 32,244 | $271K | 0.0% | $8.40 | — | American Depository Receipt | 05946K101 |
| — | TOTAL SA | 5,236 | $255K | 0.0% | $48.70 | — | American Depository Receipt | 89151E109 |
| — | RITCHIE BROS AUCTIONEERS INC | 13,200 | $254K | 0.0% | $19.24 | — | Common equity shares | 767744105 |
| — | MARKET VECTORS RUSSIA ETF TRUST | 10,100 | $254K | 0.0% | $25.15 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 57060U506 |
| NVO | NOVO NORDISK A/S | 1,640 | $253K | 0.0% | $154.27 | — | American Depository Receipt | 670100205 |
| — | EGSHARES EMERGING MARKETS CONSUMER ETF | 9,731 | $251K | 0.0% | $25.79 | — | Exchange Traded Product | 268461779 |
| AKO/A | EMBOTELLADORA ANDINA SA | 9,114 | $249K | 0.0% | $27.32 | — | American Depository Receipt | 29081P204 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 15,300 | $247K | 0.0% | $16.14 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 97717W422 |
| — | IMPERIAL HOLDINGS INC | 35,819 | $247K | 0.0% | $6.90 | — | Common equity shares | 452834104 |
| — | WESTPAC BANKING | 1,860 | $245K | 0.0% | $131.72 | — | American Depository Receipt | 961214301 |
| ENB | ENBRIDGE INC | 5,816 | $244K | 0.0% | $23.28 | 0.0% | Common equity shares | 29250N105 |
| — | ENCANA CORP | 14,400 | $244K | 0.0% | $16.94 | — | Common equity shares | 292505104 |
| — | SINOPEC SHANGHAI PETROCHEM | 7,200 | $240K | 0.0% | $33.33 | — | American Depository Receipt | 82935M109 |
| EGAN | EGAIN CORP | 24,700 | $239K | 0.0% | $8.16 | 0.0% | Common Stock | 28225C806 |
| — | COLLECTORS UNIVERSE INC | 17,937 | $238K | 0.0% | $13.27 | — | Common equity shares | 19421R200 |
| MOG/B | MOOG INC -CL A | 4,599 | $232K | 0.0% | $44.40 | 0.0% | Common equity shares | 615394301 |
| — | ROYAL DUTCH SHELL PLC | 3,641 | $232K | 0.0% | $63.72 | — | American Depository Receipt | 780259206 |
| — | TELECOMMUNICATION SYS INC | 99,400 | $231K | 0.0% | $2.32 | — | Common Stock | 87929J103 |
| — | MACATAWA BANK CORP | 45,722 | $230K | 0.0% | $5.03 | — | Common equity shares | 554225102 |
| — | NATIONAL GRID | 4,067 | $230K | 0.0% | $56.55 | — | An issue in any currency issued on a private basis | 636274300 |
| — | RECEPTOS INC | 11,300 | $226K | 0.0% | $20.00 | — | Common equity shares | 756207106 |
| — | BIOLASE INC | 61,669 | $223K | 0.0% | $3.62 | — | Common Stock | 090911108 |
| — | AMERICAN APPAREL INC | 115,700 | $222K | 0.0% | $1.92 | — | Common equity shares | 023850100 |
| — | INDEPENDENT BK GRP INC | 7,300 | $222K | 0.0% | $30.41 | — | Common equity shares | 45384B106 |
| — | MARIN SOFTWARE INC | 21,800 | $222K | 0.0% | $10.18 | — | Common equity shares | 56804T106 |
| — | NAVARRE CORP | 79,756 | $220K | 0.0% | $2.76 | — | Common equity shares | 639208107 |
| KUBTY | KUBOTA CORP | 3,000 | $219K | 0.0% | $73.00 | — | Depository Receipt | 501173207 |
| — | FIBROCELL SCIENCE INC | 35,300 | $217K | 0.0% | $6.15 | — | Common equity shares | 315721209 |
| ADUS | ADDUS HOMECARE CORP | 10,900 | $216K | 0.0% | $15.39 | 0.0% | Common equity shares | 006739106 |
| — | INTERVEST BANCSHARES CORP | 32,300 | $216K | 0.0% | $6.69 | — | Common equity shares | 460927106 |
| ITRN | ITURAN LOCATION & CONTROL | 12,738 | $215K | 0.0% | $16.31 | 0.0% | Common Stock | M6158M104 |
| CVE | CENOVUS ENERGY INC | 7,500 | $214K | 0.0% | $22.39 | 0.0% | Common equity shares | 15135U109 |
| CIX | COMPX INTERNATIONAL INC | 15,375 | $213K | 0.0% | $7.16 | 0.0% | Common Stock | 20563P101 |
| — | WOORI FINANCE HOLDINGS CO | 7,379 | $205K | 0.0% | $27.78 | — | American Depository Receipt | 981063100 |
| — | UNILEVER NV | 5,186 | $204K | 0.0% | $39.34 | — | Similar to ADR Certificates representing ordinary shares | 904784709 |
| HEI/A | HEICO CORP | 5,440 | $201K | 0.0% | $14.12 | 0.0% | Common equity shares | 422806208 |
| — | CHEROKEE INC/DE | 15,677 | $200K | 0.0% | $12.76 | — | Common equity shares | 16444H102 |
| — | ALUMINUM CORP CHINA LTD | 25,326 | $200K | 0.0% | $7.90 | — | American Depository Receipt | 022276109 |
| — | SYNTROLEUM CORP | 28,766 | $200K | 0.0% | $6.95 | — | Common equity shares | 871630208 |
| — | BBX CAPITAL CORP | 15,566 | $200K | 0.0% | $12.85 | — | Common equity shares | 05540P100 |
| — | MARKET VECTORS EGYPT INDEX ETF | 20,675 | $196K | 0.0% | $9.48 | — | Exchange Traded Product | 57061R569 |
| — | MAXYGEN INC | 77,083 | $193K | 0.0% | $2.50 | — | Common Stock | 577776107 |
| PCYO | PURECYCLE CORP | 34,390 | $193K | 0.0% | $5.95 | 0.0% | Common equity shares | 746228303 |
| — | HEMISPHERE MEDIA GROUP INC | 13,600 | $187K | 0.0% | $13.75 | — | Common equity shares | 42365Q103 |
| — | MEDICAL ACTION INDUSTRIES | 24,192 | $186K | 0.0% | $7.69 | — | Common equity shares | 58449L100 |
| — | SIMPLICITY BANCORP INC | 12,644 | $183K | 0.0% | $14.47 | — | Common Stock | 828867101 |
| — | NATIONAL TECHNICAL SYS INC | 13,000 | $183K | 0.0% | $14.08 | — | Common equity shares | 638104109 |
| — | STR HOLDINGS INC | 79,308 | $180K | 0.0% | $2.27 | — | Common equity shares | 78478V100 |
| — | CHINA UNICOM (HONG KONG) LTD | 12,977 | $171K | 0.0% | $13.18 | — | American Depository Receipt | 16945R104 |
| — | GIVEN IMAGING | 12,097 | $170K | 0.0% | $14.05 | — | Common Stock | M52020100 |
| — | EVERYWARE GLOBAL INC | 14,000 | $170K | 0.0% | $12.14 | — | Common equity shares | 300439106 |
| ABR | ARBOR REALTY TRUST INC | 26,800 | $169K | 0.0% | $6.31 | — | Real Estate Investment Trust | 038923108 |
| MERC | MERCER INTL INC | 25,900 | $169K | 0.0% | $4.47 | 0.0% | Common Stock | 588056101 |
| — | COSAN LTD | 10,209 | $165K | 0.0% | $16.16 | — | Common equity shares | G25343107 |
| — | TETRAPHASE PHARMACEUTICALS | 23,200 | $164K | 0.0% | $7.07 | — | Common equity shares | 88165N105 |
| — | OMTHERA PHARMACEUTICALS | 12,200 | $163K | 0.0% | $13.36 | — | Closed end mutual fund | 68217A103 |
| — | ALIMERA SCIENCES INC | 31,577 | $154K | 0.0% | $4.88 | — | Common equity shares | 016259103 |
| ISSC | INNOVATIVE SOLTNS & SUPP INC | 23,782 | $152K | 0.0% | $7.55 | 0.0% | Common equity shares | 45769N105 |
| — | L & L ENERGY INC | 41,600 | $150K | 0.0% | $3.61 | — | Common equity shares | 50162D100 |
| YZCAY | YANZHOU COAL MINING CO LTD | 21,032 | $150K | 0.0% | $7.13 | — | American Depository Receipt | 984846105 |
| — | CELGENE CORP RIGHT | 19,918 | $149K | 0.0% | $7.48 | — | Right to purchase or put a security Has an expiration date | 151020112 |
| — | CRESCENT FINANCIAL BANCSHRS | 33,483 | $147K | 0.0% | $4.39 | — | Common equity shares | 225743103 |
| — | NOVATEL WIRELESS INC | 37,157 | $147K | 0.0% | $3.96 | — | Common equity shares | 66987M604 |
| — | GLOBAL BRASS & COPPER HLDGS | 10,500 | $140K | 0.0% | $13.33 | — | Common equity shares | 37953G103 |
| — | PACIFIC ETHANOL INC | 33,358 | $132K | 0.0% | $3.96 | — | Common Stock | 69423U305 |
| — | FORTRESS INVESTMENT GRP LLC | 19,900 | $131K | 0.0% | $6.58 | — | Common equity shares | 34958B106 |
| — | MATTSON TECHNOLOGY INC | 58,887 | $128K | 0.0% | $2.17 | — | Common equity shares | 577223100 |
| — | CELESTICA INC | 13,461 | $127K | 0.0% | $9.43 | — | Common equity shares | 15101Q108 |
| — | AEGON NV | 18,147 | $122K | 0.0% | $6.72 | — | Similar to ADR Certificates representing ordinary shares | 007924103 |
| — | DIVERSIFIED RESTAURANT HLDGS | 15,300 | $121K | 0.0% | $7.91 | — | Common equity shares | 25532M105 |
| AXTI | AXT INC | 44,080 | $121K | 0.0% | $2.79 | 0.0% | Common Stock | 00246W103 |
| — | LDK SOLAR CO LTD | 89,349 | $116K | 0.0% | $1.30 | — | American Depository Receipt | 50183L107 |
| ORANY | ORANGE | 12,254 | $115K | 0.0% | $9.38 | — | American Depository Receipt | 684060106 |
| — | NORTHEAST BANCORP/ME | 11,700 | $113K | 0.0% | $9.66 | — | Common equity shares | 663904209 |
| CPIX | CUMBERLAND PHARMACEUTICALS | 21,900 | $111K | 0.0% | $4.98 | 0.0% | Common equity shares | 230770109 |
| — | BIOTA PHARMACEUTICALS INC | 31,502 | $109K | 0.0% | $3.46 | — | Common Stock | 090694100 |
| — | AEGEAN MARINE PETROLM NETWK | 11,364 | $105K | 0.0% | $9.24 | — | Common equity shares | Y0017S102 |
| — | ASTA FUNDING INC | 12,117 | $105K | 0.0% | $8.67 | — | Common equity shares | 046220109 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 13,883 | $102K | 0.0% | $7.24 | 0.0% | Common equity shares | 64107N206 |
| — | OI SA | 50,776 | $97,000 | 0.0% | $1.91 | — | Depository Receipt | 670851104 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRP | 15,620 | $97,000 | 0.0% | $6.21 | — | American Depository Receipt | 606822104 |
| — | CARDIONET INC | 15,800 | $93,000 | 0.0% | $5.89 | — | Common equity shares | 14159L103 |
| — | TROVAGENE INC | 13,300 | $93,000 | 0.0% | $6.99 | — | Common equity shares | 897238309 |
| — | PAIN THERAPEUTICS INC | 41,628 | $92,000 | 0.0% | $2.21 | — | Common Stock | 69562K100 |
| — | ATHERSYS INC | 54,800 | $91,000 | 0.0% | $1.66 | — | Common equity shares | 04744L106 |
| — | NAVIOS MARITIME HOLDINGS INC | 15,693 | $88,000 | 0.0% | $5.61 | — | Common equity shares | Y62196103 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 14,300 | $86,000 | 0.0% | $5.07 | 0.0% | Common equity shares | 120076104 |
| — | OFFICIAL PAYMENTS HLDGS INC | 12,200 | $83,000 | 0.0% | $6.80 | — | Common equity shares | 67623R106 |
| — | IMMUNOCELLULAR THERAPEUTICS | 42,273 | $82,000 | 0.0% | $1.94 | — | Common equity shares | 452536105 |
| — | IPASS INC | 42,110 | $80,000 | 0.0% | $1.90 | — | Common equity shares | 46261V108 |
| — | PVF CAPITAL CORP | 19,890 | $80,000 | 0.0% | $4.02 | — | Common equity shares | 693654105 |
| CVLG | COVENANT TRANSPORTATION GRP | 12,880 | $80,000 | 0.0% | $2.73 | 0.0% | Common equity shares | 22284P105 |
| — | MEI PHARMA INC | 10,847 | $77,000 | 0.0% | $7.10 | — | Common Stock | 55279B202 |
| — | DOT HILL SYSTEMS CORP | 35,384 | $77,000 | 0.0% | $2.18 | — | Common equity shares | 25848T109 |
| — | OCLARO INC | 65,490 | $76,000 | 0.0% | $1.16 | — | Common Stock | 67555N206 |
| — | GOLDEN MINERALS CO | 55,613 | $75,000 | 0.0% | $1.35 | — | Common equity shares | 381119106 |
| — | MTR GAMING GROUP INC | 22,523 | $74,000 | 0.0% | $3.29 | — | Common equity shares | 553769100 |
| — | HAMPTON ROADS BANKSHARES INC | 58,486 | $74,000 | 0.0% | $1.27 | — | Common equity shares | 409321502 |
| — | HARVEST NATURAL RESOURCES | 23,540 | $73,000 | 0.0% | $3.10 | — | Common equity shares | 41754V103 |
| — | QUICKLOGIC CORP | 32,774 | $72,000 | 0.0% | $2.20 | — | Common equity shares | 74837P108 |
| — | ECHELON CORP | 33,135 | $70,000 | 0.0% | $2.11 | — | Common Stock | 27874N105 |
| — | RED LION HOTELS CORP | 11,460 | $70,000 | 0.0% | $6.11 | — | Common equity shares | 756764106 |
| FMNB | FARMERS NATL BANC CORP/OH | 11,020 | $69,000 | 0.0% | $4.28 | 0.0% | Common equity shares | 309627107 |
| — | NEOSTEM INC | 121,800 | $68,000 | 0.0% | $0.56 | — | Common equity shares | 640650404 |
| — | DURECT CORP | 64,776 | $67,000 | 0.0% | $1.03 | — | Common equity shares | 266605104 |
| — | TRANS WORLD ENTMT CORP | 13,429 | $66,000 | 0.0% | $4.91 | — | Common equity shares | 89336Q100 |
| — | WRIGHT MEDICAL GROUP INC RIGHT | 24,218 | $65,000 | 0.0% | $2.68 | — | Right to purchase or put a security Has an expiration date | 999999999 |
| — | GAIAM INC | 14,760 | $65,000 | 0.0% | $4.40 | — | Common equity shares | 36268Q103 |
| — | SYNERGETICS USA INC | 16,600 | $65,000 | 0.0% | $3.92 | — | Common equity shares | 87160G107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 41,284 | $64,000 | 0.0% | $1.73 | 0.0% | Common Stock | 09058V103 |
| — | OCZ TECHNOLOGY GROUP INC | 44,194 | $64,000 | 0.0% | $1.45 | — | Common equity shares | 67086E303 |
| — | THERAGENICS CORP | 30,281 | $63,000 | 0.0% | $2.08 | — | Common equity shares | 883375107 |
| — | NAM TAI ELECTRONIC | 10,586 | $59,000 | 0.0% | $5.57 | — | Common equity shares | 629865205 |
| — | PACIFIC MERCANTILE BANCORP | 10,379 | $59,000 | 0.0% | $5.68 | — | Common equity shares | 694552100 |
| — | ALUMINA LTD | 16,253 | $58,000 | 0.0% | $3.57 | — | American Depository Receipt | 022205108 |
| SB | SAFE BULKERS INC | 10,815 | $58,000 | 0.0% | $5.08 | 0.0% | Common equity shares | Y7388L103 |
| NSSC | NAPCO SECURITY TECH INC | 12,100 | $58,000 | 0.0% | $2.09 | 0.0% | Common equity shares | 630402105 |
| — | ALASKA COMMUNICATIONS SYS GP | 33,793 | $58,000 | 0.0% | $1.72 | — | Common equity shares | 01167P101 |
| — | CUI GLOBAL INC | 10,300 | $57,000 | 0.0% | $5.53 | — | Common equity shares | 126576206 |
| — | IKANOS COMMUNICATIONS INC | 38,137 | $57,000 | 0.0% | $1.49 | — | Common Stock | 45173E105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 13,830 | $57,000 | 0.0% | $4.12 | — | American Depository Receipt | 60687Y109 |
| — | HUDSON GLOBAL INC | 23,677 | $57,000 | 0.0% | $2.41 | — | Common Stock | 443787106 |
| — | AGENUS INC | 15,091 | $57,000 | 0.0% | $3.78 | — | Common Stock | 00847G705 |
| CDZI | CADIZ INC | 12,232 | $56,000 | 0.0% | $5.71 | 0.0% | Common equity shares | 127537207 |
| — | COMSTOCK MINING INC | 34,100 | $56,000 | 0.0% | $1.64 | — | Common equity shares | 205750102 |
| FTEK | FUEL TECH INC | 14,040 | $54,000 | 0.0% | $3.91 | 0.0% | Common equity shares | 359523107 |
| — | MBT FINANCIAL CORP | 14,467 | $54,000 | 0.0% | $3.73 | — | Common equity shares | 578877102 |
| — | GENCO SHIPPING & TRADING | 33,046 | $54,000 | 0.0% | $1.63 | — | Common equity shares | Y2685T107 |
| INOD | INNODATA INC | 16,375 | $53,000 | 0.0% | $3.21 | 0.0% | Common equity shares | 457642205 |
| — | EMCORE CORP | 14,740 | $53,000 | 0.0% | $3.60 | — | Common equity shares | 290846203 |
| — | RADIO ONE INC | 22,703 | $53,000 | 0.0% | $2.33 | — | Common Stock | 75040P405 |
| LOCM | LOCAL CORP | 32,069 | $53,000 | 0.0% | $1.69 | 0.0% | Common equity shares | 53954W104 |
| CACH | CACHE INC | 12,201 | $53,000 | 0.0% | $3.93 | 0.0% | Common equity shares | 127150308 |
| — | SENOMYX INC | 24,471 | $52,000 | 0.0% | $2.12 | — | Common equity shares | 81724Q107 |
| — | AMBASSADORS GROUP INC | 14,569 | $52,000 | 0.0% | $3.57 | — | Common equity shares | 023177108 |
| NAUH | NATIONAL AMERN UNIV HLDG INC | 13,836 | $52,000 | 0.0% | $3.54 | 0.0% | Common equity shares | 63245Q105 |
| REFR | RESEARCH FRONTIERS INC | 13,070 | $52,000 | 0.0% | $3.96 | 0.0% | Common equity shares | 760911107 |
| — | HILL INTERNATIONAL INC | 18,642 | $51,000 | 0.0% | $2.74 | — | Common equity shares | 431466101 |
| — | EMMIS COMMUNICATIONS CP-CL A | 24,084 | $51,000 | 0.0% | $2.12 | — | Common equity shares | 291525103 |
| — | PREMIER EXHIBITIONS INC | 29,635 | $51,000 | 0.0% | $1.72 | — | Common equity shares | 74051E102 |
| UAMY | U S ANTIMONY CORP | 45,012 | $50,000 | 0.0% | $1.36 | 0.0% | Common equity shares | 911549103 |
| — | EDGEWATER TECHNOLOGY INC | 11,419 | $50,000 | 0.0% | $4.38 | — | Common equity shares | 280358102 |
| RDNT | RADNET INC | 18,800 | $50,000 | 0.0% | $2.64 | 0.0% | Common equity shares | 750491102 |
| — | OVERHILL FARMS INC | 10,020 | $49,000 | 0.0% | $4.89 | — | Common equity shares | 690212105 |
| SPPJY | SAPPI LTD | 19,684 | $49,000 | 0.0% | $2.49 | — | American Depository Receipt | 803069202 |
| — | HANSEN MEDICAL INC | 33,797 | $49,000 | 0.0% | $1.45 | — | Common equity shares | 411307101 |
| — | ENZO BIOCHEM INC | 23,594 | $49,000 | 0.0% | $2.08 | — | Common equity shares | 294100102 |
| — | VENTRUS BIOSCIENCES INC | 20,113 | $48,000 | 0.0% | $2.39 | — | Common equity shares | 922822101 |
| — | NCI INC | 11,580 | $48,000 | 0.0% | $4.15 | — | Common equity shares | 62886K104 |
| ZNOG | ZION OIL & GAS INC | 21,533 | $48,000 | 0.0% | $1.57 | 0.0% | Common equity shares | 989696109 |
| — | ONCOTHYREON INC | 29,640 | $46,000 | 0.0% | $1.55 | — | Common Stock | 682324108 |
| — | FALCONSTOR SOFTWARE INC | 33,196 | $46,000 | 0.0% | $1.39 | — | Common equity shares | 306137100 |
| — | JOE`S JEANS INC | 28,157 | $46,000 | 0.0% | $1.63 | — | Common equity shares | 47777N101 |
| CRNT | CERAGON NETWORKS LTD | 14,000 | $44,000 | 0.0% | $3.80 | 0.0% | Common Stock | M22013102 |
| — | METALICO INC | 36,266 | $44,000 | 0.0% | $1.21 | — | Common equity shares | 591176102 |
| — | EAGLE BULK SHIPPING INC | 11,926 | $43,000 | 0.0% | $3.61 | — | Common equity shares | Y2187A119 |
| — | JAMES RIVER COAL CO | 23,352 | $43,000 | 0.0% | $1.84 | — | Common Stock | 470355207 |
| — | NEURALSTEM INC | 29,000 | $43,000 | 0.0% | $1.48 | — | Common equity shares | 64127R302 |
| — | INOVIO PHARMACEUTICALS INC | 51,951 | $42,000 | 0.0% | $0.81 | — | Common equity shares | 45773H102 |
| — | EMAGIN CORP | 11,610 | $42,000 | 0.0% | $3.62 | — | Common equity shares | 29076N206 |
| — | NUPATHE INC | 13,400 | $41,000 | 0.0% | $3.06 | — | Common equity shares | 67059M100 |
| HDYNQ | HYPERDYNAMICS CORP | 83,620 | $40,000 | 0.0% | $4.21 | 0.0% | Common Stock | 448954206 |
| NWBO | NORTHWEST BIOTHERAPEUTICS | 12,000 | $40,000 | 0.0% | $3.62 | 0.0% | Common Stock | 66737P600 |
| — | PIXELWORKS INC | 11,463 | $40,000 | 0.0% | $3.49 | — | Common equity shares | 72581M305 |
| — | DISCOVERY LABORATORIES INC | 26,685 | $40,000 | 0.0% | $1.50 | — | Common Stock | 254668403 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 13,749 | $39,000 | 0.0% | $2.90 | 0.0% | Common equity shares | 760416107 |
| — | ENVIVIO INC | 19,532 | $39,000 | 0.0% | $2.00 | — | Common equity shares | 29413T106 |
| — | MULTIBAND CORP | 12,300 | $39,000 | 0.0% | $3.17 | — | Common equity shares | 62544X209 |
| — | LAKES ENTERTAINMENT INC | 10,500 | $37,000 | 0.0% | $3.52 | — | Common equity shares | 51206P109 |
| CDXS | CODEXIS INC | 16,861 | $36,000 | 0.0% | $2.26 | 0.0% | Common equity shares | 192005106 |
| — | GOL LINHAS AEREAS INTELIGENT | 10,805 | $36,000 | 0.0% | $3.33 | — | American Depository Receipt | 38045R107 |
| — | ELEPHANT TALK COMM INC | 62,800 | $36,000 | 0.0% | $0.57 | — | Common equity shares | 286202205 |
| — | ORION ENERGY SYSTEMS INC | 14,200 | $35,000 | 0.0% | $2.46 | — | Common Stock | 686275108 |
| — | GIGOPTIX INC | 27,300 | $35,000 | 0.0% | $1.28 | — | Common equity shares | 37517Y103 |
| III | INFORMATION SERVICES GROUP | 17,900 | $34,000 | 0.0% | $1.60 | 0.0% | Common equity shares | 45675Y104 |
| — | VITESSE SEMICONDUCTOR CORP | 12,919 | $34,000 | 0.0% | $2.63 | — | Common equity shares | 928497304 |
| — | LOJACK CORP | 10,627 | $33,000 | 0.0% | $3.11 | — | Common equity shares | 539451104 |
| — | ENTERTAINMENT GAMING ASIA | 18,025 | $33,000 | 0.0% | $1.83 | — | Common Stock | 29383V206 |
| — | COLDWATER CREEK INC | 13,152 | $33,000 | 0.0% | $2.51 | — | Common equity shares | 193068202 |
| — | THESTREET INC | 16,500 | $31,000 | 0.0% | $1.88 | — | Common equity shares | 88368Q103 |
| — | DELCATH SYSTEMS INC | 82,523 | $31,000 | 0.0% | $0.38 | — | Common equity shares | 24661P104 |
| — | CLEVELAND BIOLABS INC | 19,300 | $31,000 | 0.0% | $1.61 | — | Common Stock | 185860103 |
| — | SYNACOR INC | 10,015 | $31,000 | 0.0% | $3.10 | — | Common equity shares | 871561106 |
| — | GOLDFIELD CORP | 14,100 | $31,000 | 0.0% | $2.20 | — | Common equity shares | 381370105 |
| RVSB | RIVERVIEW BANCORP INC | 12,635 | $31,000 | 0.0% | $1.91 | 0.0% | Common equity shares | 769397100 |
| — | U S ENERGY CORP/WY | 14,600 | $30,000 | 0.0% | $2.05 | — | Common equity shares | 911805109 |
| — | DOLAN CO | 19,010 | $30,000 | 0.0% | $1.58 | — | Common equity shares | 25659P402 |
| — | COLUMBIA LABORATORIES INC | 48,802 | $30,000 | 0.0% | $0.61 | — | Common Stock | 197779101 |
| — | LCA VISION INC | 10,225 | $30,000 | 0.0% | $2.93 | — | Common equity shares | 501803308 |
| — | EMPIRE RESORTS INC | 10,036 | $29,000 | 0.0% | $2.89 | — | Common equity shares | 292052206 |
| — | PHARMATHENE INC | 18,600 | $29,000 | 0.0% | $1.56 | — | Common equity shares | 71714G102 |
| — | SMITH MICRO SOFTWARE INC | 27,128 | $28,000 | 0.0% | $1.03 | — | Common equity shares | 832154108 |
| — | DELIAS INC | 27,964 | $27,000 | 0.0% | $0.97 | — | Common equity shares | 246911101 |
| — | APRICUS BIOSCIENCES INC | 11,498 | $27,000 | 0.0% | $2.35 | — | Common equity shares | 03832V109 |
| — | SAVIENT PHARMACEUTICALS INC | 49,132 | $27,000 | 0.0% | $0.55 | — | Common equity shares | 80517Q100 |
| — | ZALICUS INC | 47,500 | $27,000 | 0.0% | $0.57 | — | Common Stock | 98887C105 |
| — | METABOLIX INC | 18,702 | $26,000 | 0.0% | $1.39 | — | Common equity shares | 591018809 |
| — | USEC INC | 89,630 | $26,000 | 0.0% | $0.29 | — | Common equity shares | 90333E207 |
| — | HARRIS INTERACTIVE INC | 14,406 | $26,000 | 0.0% | $1.80 | — | Common equity shares | 414549105 |
| — | PLANAR SYSTEMS INC | 15,300 | $25,000 | 0.0% | $1.63 | — | Common equity shares | 726900103 |
| VIRC | VIRCO MFG. CORP | 11,061 | $25,000 | 0.0% | $2.13 | 0.0% | Common equity shares | 927651109 |
| — | CINEDIGM DIGITAL CINEMA CORP | 17,000 | $25,000 | 0.0% | $1.47 | — | Common equity shares | 172407108 |
| — | AMERICAN DG ENERGY INC | 19,794 | $25,000 | 0.0% | $1.26 | — | Common equity shares | 025398108 |
| — | UQM TECHNOLOGIES INC | 20,976 | $25,000 | 0.0% | $1.19 | — | Common equity shares | 903213106 |
| — | SUNTECH POWER HOLDINGS -ADR | 22,955 | $24,000 | 0.0% | $1.05 | — | American Depository Receipt | 86800C104 |
| — | UROPLASTY INC | 11,100 | $23,000 | 0.0% | $2.07 | — | Common equity shares | 917277204 |
| — | WIDEPOINT CORP | 28,400 | $23,000 | 0.0% | $0.81 | — | Common equity shares | 967590100 |
| — | PRIMO WATER CORP | 12,600 | $23,000 | 0.0% | $1.83 | — | Common equity shares | 74165N105 |
| — | ACURA PHARMACEUTICALS INC | 12,028 | $23,000 | 0.0% | $1.91 | — | Common equity shares | 00509L703 |
| KIDBQ | KID BRANDS INC | 14,647 | $22,000 | 0.0% | $1.44 | 0.0% | Common equity shares | 49375T100 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 15,700 | $22,000 | 0.0% | $1.28 | 0.0% | Common equity shares | 76129W105 |
| — | SILVER BULL RESOURCES INC | 56,400 | $22,000 | 0.0% | $0.39 | — | Common equity shares | 827458100 |
| — | ALCATEL-LUCENT | 11,384 | $21,000 | 0.0% | $1.84 | — | American Depository Receipt | 013904305 |
| — | USA TECHNOLOGIES INC | 11,800 | $21,000 | 0.0% | $1.78 | — | Common equity shares | 90328S500 |
| FACO | FIRST ACCEPTANCE CORP | 11,846 | $20,000 | 0.0% | $1.11 | 0.0% | Common equity shares | 318457108 |
| — | MAGELLAN PETROLEUM CORP | 19,023 | $20,000 | 0.0% | $1.05 | — | Common equity shares | 559091301 |
| — | LRAD CORP | 17,497 | $20,000 | 0.0% | $1.14 | — | Common equity shares | 50213V109 |
| — | DOVER DOWNS GAMING & ENTMT | 13,364 | $20,000 | 0.0% | $1.50 | — | Common equity shares | 260095104 |
| — | CEL-SCI CORP | 97,456 | $20,000 | 0.0% | $0.21 | — | Common equity shares | 150837409 |
| VGZ | VISTA GOLD CORP | 18,700 | $19,000 | 0.0% | $1.47 | 0.0% | Common equity shares | 927926303 |
| — | IDENTIVE GROUP INC | 25,665 | $19,000 | 0.0% | $0.74 | — | Common equity shares | 45170X106 |
| — | PATRIOT NATIONAL BANCORP INC | 14,400 | $19,000 | 0.0% | $1.32 | — | Common equity shares | 70336F104 |
| — | HEMISPHERX BIOPHARMA INC | 90,610 | $19,000 | 0.0% | $0.21 | — | Common equity shares | 42366C103 |
| — | ITERIS INC | 10,765 | $19,000 | 0.0% | $1.76 | — | Common equity shares | 46564T107 |
| — | SYNTHESIS ENERGY SYSTEMS INC | 23,100 | $18,000 | 0.0% | $0.78 | — | Common equity shares | 871628103 |
| — | ANTHERA PHARMACEUTCLS INC | 38,100 | $17,000 | 0.0% | $0.45 | — | Common equity shares | 03674U201 |
| — | HOOPER HOLMES INC | 50,332 | $17,000 | 0.0% | $0.34 | — | Common equity shares | 439104100 |
| — | CELSION CORP | 16,444 | $17,000 | 0.0% | $1.03 | — | Common Stock | 15117N305 |
| — | ECOTALITY INC | 11,316 | $17,000 | 0.0% | $1.50 | — | Common equity shares | 27922Y202 |
| — | REXAHN PHARMACEUTICALS INC | 36,000 | $16,000 | 0.0% | $0.44 | — | Common equity shares | 761640101 |
| — | BIOANALYTICAL SYSTEMS INC | 11,400 | $16,000 | 0.0% | $1.40 | — | Common Stock | 09058M103 |
| — | PERFORMANCE TECHNOLOGIES INC | 13,657 | $16,000 | 0.0% | $1.17 | — | Common equity shares | 71376K102 |
| — | ENTEROMEDICS INC | 14,230 | $16,000 | 0.0% | $1.12 | — | Common equity shares | 29365M208 |
| — | WIRELESS TELECOM GROUP INC | 10,100 | $15,000 | 0.0% | $1.49 | — | Common equity shares | 976524108 |
| — | SPORT CHALET INC | 11,800 | $15,000 | 0.0% | $1.27 | — | Common equity shares | 849163209 |
| — | WAVE SYSTEMS CORP -CL A | 50,563 | $15,000 | 0.0% | $0.30 | — | Common Stock | 943526400 |
| — | IGI LABORATORIES INC | 10,100 | $14,000 | 0.0% | $1.39 | — | Common equity shares | 449575109 |
| — | MELA SCIENCES INC | 15,386 | $14,000 | 0.0% | $0.91 | — | Common equity shares | 55277R100 |
| — | MAJESCO ENTERTAINMENT CO | 23,557 | $14,000 | 0.0% | $0.59 | — | Common equity shares | 560690208 |
| — | HOLLYWOOD MEDIA CORP | 10,485 | $14,000 | 0.0% | $1.34 | — | Common equity shares | 436233100 |
| — | ZHONE TECHNOLOGIES INC | 15,900 | $13,000 | 0.0% | $0.82 | — | Common Stock | 98950P884 |
| ANIP | BIOSANTE PHARMACEUTICALS INC | 13,038 | $13,000 | 0.0% | $7.00 | 0.0% | Common equity shares | 00182C103 |
| NLST | NETLIST INC | 14,000 | $13,000 | 0.0% | $0.70 | 0.0% | Common equity shares | 64118P109 |
| — | URANERZ ENERGY CORP | 11,800 | $13,000 | 0.0% | $1.10 | — | Common equity shares | 91688T104 |
| XPL | SOLITARIO EXPLORATION & RLTY | 14,685 | $13,000 | 0.0% | $1.22 | 0.0% | Common equity shares | 8342EP107 |
| — | NEVADA GOLD & CASINOS INC | 14,082 | $13,000 | 0.0% | $0.92 | — | Common equity shares | 64126Q206 |
| — | PERMA-FIX ENVIRONMENTAL SVCS | 33,100 | $12,000 | 0.0% | $0.36 | — | Common equity shares | 714157104 |
| — | PALATIN TECHNOLOGIES INC | 20,020 | $12,000 | 0.0% | $0.60 | — | Common equity shares | 696077403 |
| — | VISION-SCIENCES INC | 11,100 | $11,000 | 0.0% | $0.99 | — | Common equity shares | 927912105 |
| — | U S GEOTHERMAL INC | 33,000 | $11,000 | 0.0% | $0.33 | — | Common equity shares | 90338S102 |
| — | REVETT MINERALS INC | 17,200 | $11,000 | 0.0% | $0.64 | — | Common equity shares | 761505205 |
| — | IDERA PHARMACEUTICALS INC | 16,800 | $11,000 | 0.0% | $0.65 | — | Common Stock | 45168K306 |
| — | CARDICA INC | 10,200 | $11,000 | 0.0% | $1.08 | — | Common equity shares | 14141R101 |
| — | ENGLOBAL CORP | 12,250 | $11,000 | 0.0% | $0.90 | — | Common Stock | 293306106 |
| — | EXIDE TECHNOLOGIES | 90,933 | $11,000 | 0.0% | $0.12 | — | Common Stock | 302051206 |
| — | GLOWPOINT INC | 14,900 | $10,000 | 0.0% | $0.67 | — | Common Stock | 379887201 |
| — | AUTHENTIDATE HOLDING CORP | 11,950 | $10,000 | 0.0% | $0.84 | — | Common equity shares | 052666203 |
| — | SUNLINK HEALTH SYSTEMS INC | 11,500 | $9,000 | 0.0% | $0.78 | — | Common equity shares | 86737U102 |
| — | INUVO INC | 11,927 | $9,000 | 0.0% | $0.75 | — | Common equity shares | 46122W204 |
| — | ASCENT SOLAR TECHNOLOGIES | 12,100 | $9,000 | 0.0% | $0.74 | — | Common equity shares | 043635101 |
| — | MINES MANAGEMENT INC | 14,300 | $8,000 | 0.0% | $0.56 | — | Common equity shares | 603432105 |
| — | AASTROM BIOSCIENCES INC | 19,746 | $8,000 | 0.0% | $0.41 | — | Common equity shares | 00253U305 |
| — | ADVANCED PHOTONIX INC -CL A | 11,300 | $7,000 | 0.0% | $0.62 | — | Common equity shares | 00754E107 |
| — | HOUSTON AMERN ENERGY CORP | 24,509 | $7,000 | 0.0% | $0.29 | — | Common equity shares | 44183U100 |
| — | CUBIC ENERGY INC | 23,500 | $7,000 | 0.0% | $0.30 | — | Common equity shares | 229675103 |
| — | IBIO INC | 13,400 | $6,000 | 0.0% | $0.45 | — | Common Stock | 451033104 |
| — | MAST THERAPEUTICS INC | 14,624 | $6,000 | 0.0% | $0.41 | — | Common equity shares | 576314108 |
| — | TENGASCO INC | 10,300 | $5,000 | 0.0% | $0.49 | — | Common equity shares | 88033R205 |
| — | BACTERIN INTL HOLDINGS INC | 10,800 | $5,000 | 0.0% | $0.46 | — | Common equity shares | 05644R101 |
| — | TIMBERLINE RESOURCES CORP | 24,700 | $4,000 | 0.0% | $0.16 | — | Common equity shares | 887133106 |
| — | CARDIUM THERAPEUTICS INC | 38,600 | $3,000 | 0.0% | $0.08 | — | Common equity shares | 141916304 |