Location: Boston, MA
CIK: 0000093751 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 12, 2013
Total Value: $811.5B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 38,089,246 | $18.16B | 2.2% | $13.18 | +8.3% | Common equity shares | 037833100 |
| XOM | EXXON MOBIL CORP | 184,366,570 | $15.86B | 2.0% | $53.69 | +0.9% | Common equity shares | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 157,302,423 | $13.64B | 1.7% | $59.66 | +6.5% | Common equity shares | 478160104 |
| CVX | CHEVRON CORP | 105,127,787 | $12.77B | 1.6% | $71.30 | +2.5% | Common equity shares | 166764100 |
| — | UNITED TECHNOLOGIES CORP | 104,583,846 | $11.28B | 1.4% | $92.94 | — | Common equity shares | 913017109 |
| IBM | INTL BUSINESS MACHINES CORP | 59,695,568 | $11.05B | 1.4% | $118.94 | -6.2% | Common equity shares | 459200101 |
| MSFT | MICROSOFT CORP | 331,861,175 | $11.05B | 1.4% | $26.70 | +1.1% | Common equity shares | 594918104 |
| — | GOOGLE INC | 11,993,675 | $10.51B | 1.3% | $880.04 | — | Common equity shares | 38259P508 |
| — | GENERAL ELECTRIC CO | 404,393,802 | $9.661B | 1.2% | $23.19 | — | Common equity shares | 369604103 |
| PG | PROCTER & GAMBLE CO | 118,063,547 | $8.924B | 1.1% | $55.00 | +2.2% | Common equity shares | 742718109 |
| JPM | JPMORGAN CHASE & CO | 167,735,550 | $8.67B | 1.1% | $36.24 | +6.3% | Common equity shares | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY | 76,248,746 | $8.655B | 1.1% | $110.02 | +4.9% | Common equity shares | 084670702 |
| WFC | WELLS FARGO & CO | 209,113,584 | $8.641B | 1.1% | $27.36 | +10.3% | Common equity shares | 949746101 |
| PFE | PFIZER INC | 284,694,082 | $8.174B | 1.0% | $16.46 | -0.6% | Common equity shares | 717081103 |
| T | AT&T INC | 234,038,660 | $7.915B | 1.0% | $11.40 | -3.9% | Common equity shares | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 57,810,689 | $7.374B | 0.9% | $71.65 | +20.1% | Common equity shares | 539830109 |
| C | CITIGROUP INC | 134,203,705 | $6.51B | 0.8% | $35.84 | +4.9% | Common equity shares | 172967424 |
| BAC | BANK OF AMERICA CORP | 471,649,354 | $6.509B | 0.8% | $10.05 | +11.8% | Common equity shares | 060505104 |
| KO | COCA-COLA CO | 165,070,750 | $6.253B | 0.8% | $27.85 | -3.9% | Common equity shares | 191216100 |
| MRK | MERCK & CO | 129,918,973 | $6.185B | 0.8% | $30.02 | +3.2% | Common equity shares | 58933Y105 |
| MMM | 3M CO | 50,336,729 | $6.011B | 0.7% | $61.26 | +7.7% | Common equity shares | 88579Y101 |
| HON | HONEYWELL INTERNATIONAL INC | 71,176,119 | $5.91B | 0.7% | $53.13 | +8.2% | Common equity shares | 438516106 |
| PM | PHILIP MORRIS INTERNATIONAL | 66,895,375 | $5.792B | 0.7% | $49.85 | -5.0% | Common equity shares | 718172109 |
| CAT | CATERPILLAR INC | 68,173,403 | $5.684B | 0.7% | $61.55 | +0.1% | Common equity shares | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 120,342,184 | $5.615B | 0.7% | $27.04 | -3.4% | Common equity shares | 92343V104 |
| WMT | WAL-MART STORES INC | 74,469,653 | $5.508B | 0.7% | $19.98 | -1.0% | Common equity shares | 931142103 |
| CSCO | CISCO SYSTEMS INC | 225,405,818 | $5.279B | 0.7% | $15.24 | +11.1% | Common equity shares | 17275R102 |
| MCD | MCDONALD`S CORP | 53,827,265 | $5.179B | 0.6% | $71.72 | -1.6% | Common equity shares | 580135101 |
| HD | HOME DEPOT INC | 66,438,978 | $5.039B | 0.6% | $56.08 | +3.2% | Common equity shares | 437076102 |
| PEP | PEPSICO INC | 62,290,388 | $4.952B | 0.6% | $56.00 | +1.4% | Common equity shares | 713448108 |
| QCOM | QUALCOMM INC | 71,970,117 | $4.848B | 0.6% | $45.11 | +3.2% | Common equity shares | 747525103 |
| V | VISA INC | 25,333,161 | $4.841B | 0.6% | $40.51 | +4.5% | Common equity shares | 92826C839 |
| ORCL | ORACLE CORP | 145,894,359 | $4.839B | 0.6% | $27.58 | -1.9% | Common Stock | 68389X105 |
| SLB | SCHLUMBERGER LTD | 54,355,128 | $4.803B | 0.6% | $52.90 | +11.5% | Common equity shares | 806857108 |
| INTC | INTEL CORP | 208,837,740 | $4.787B | 0.6% | $17.18 | -1.6% | Common equity shares | 458140100 |
| AMZN | AMAZON.COM INC | 15,119,864 | $4.727B | 0.6% | $13.40 | +11.2% | Common equity shares | 023135106 |
| DIS | DISNEY (WALT) CO | 73,234,420 | $4.723B | 0.6% | $56.11 | +1.5% | Common equity shares | 254687106 |
| CMCSA | COMCAST CORP | 100,716,880 | $4.547B | 0.6% | $15.62 | +5.9% | Common equity shares | 20030N101 |
| CL | COLGATE-PALMOLIVE CO | 69,415,017 | $4.116B | 0.5% | $44.38 | +0.4% | Common equity shares | 194162103 |
| GILD | GILEAD SCIENCES INC | 62,909,403 | $3.953B | 0.5% | $36.21 | +14.7% | Common equity shares | 375558103 |
| TGT | TARGET CORP | 61,336,446 | $3.924B | 0.5% | $47.95 | -1.6% | Common equity shares | 87612E106 |
| BA | BOEING CO | 32,582,291 | $3.828B | 0.5% | $80.37 | +13.9% | Common equity shares | 097023105 |
| GS | GOLDMAN SACHS GROUP INC | 23,653,075 | $3.742B | 0.5% | $121.42 | +4.7% | Common equity shares | 38141G104 |
| MS | MORGAN STANLEY | 138,446,368 | $3.731B | 0.5% | $17.33 | +13.4% | Common equity shares | 617446448 |
| COP | CONOCOPHILLIPS | 51,235,367 | $3.561B | 0.4% | $39.96 | +11.3% | Common equity shares | 20825C104 |
| AMGN | AMGEN INC | 31,027,929 | $3.473B | 0.4% | $73.34 | +5.0% | Common equity shares | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 47,548,966 | $3.405B | 0.4% | $50.75 | +15.5% | Common equity shares | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 43,759,898 | $3.305B | 0.4% | $59.62 | +6.1% | Common equity shares | 025816109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 34,044,536 | $3.185B | 0.4% | $57.83 | +2.4% | Common equity shares | 674599105 |
| ABBV | ABBVIE INC | 71,089,937 | $3.18B | 0.4% | $26.55 | +2.3% | Common equity shares | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 66,690,191 | $3.086B | 0.4% | $28.67 | +1.9% | Common equity shares | 110122108 |
| AIG | AMERICAN INTERNATIONAL GROUP | 63,181,167 | $3.073B | 0.4% | $32.59 | +10.5% | Common equity shares | 026874784 |
| UNP | UNION PACIFIC CORP | 19,340,453 | $3.004B | 0.4% | $57.18 | +5.1% | Common equity shares | 907818108 |
| USB | U S BANCORP | 79,609,456 | $2.912B | 0.4% | $22.41 | +8.6% | Common equity shares | 902973304 |
| CVS | CVS CAREMARK CORP | 50,186,542 | $2.848B | 0.4% | $41.44 | +3.2% | Common equity shares | 126650100 |
| DUK | DUKE ENERGY CORP | 42,342,209 | $2.828B | 0.3% | $41.83 | -2.4% | Common equity shares | 26441C204 |
| MA | MASTERCARD INC | 4,193,319 | $2.821B | 0.3% | $51.62 | +12.9% | Common equity shares | 57636Q104 |
| MO | ALTRIA GROUP INC | 81,636,476 | $2.804B | 0.3% | $16.28 | -0.7% | Common equity shares | 02209S103 |
| EBAY | EBAY INC | 48,878,505 | $2.727B | 0.3% | $20.18 | -1.1% | Common equity shares | 278642103 |
| — | CELGENE CORP | 17,384,751 | $2.676B | 0.3% | $116.91 | — | Common equity shares | 151020104 |
| UPS | UNITED PARCEL SERVICE INC | 29,151,786 | $2.664B | 0.3% | $55.44 | +3.0% | Common equity shares | 911312106 |
| F | FORD MOTOR CO | 157,582,424 | $2.658B | 0.3% | $7.65 | +17.9% | Common equity shares | 345370860 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 84,359,300 | $2.651B | 0.3% | $23.16 | +2.4% | Common equity shares | 609207105 |
| — | DU PONT (E I) DE NEMOURS | 44,039,828 | $2.579B | 0.3% | $52.50 | — | Common equity shares | 263534109 |
| — | TWENTY-FIRST CENTURY FOX INC | 75,665,835 | $2.535B | 0.3% | $32.61 | — | Common equity shares | 90130A101 |
| — | MONSANTO CO | 23,835,440 | $2.488B | 0.3% | $98.94 | — | Common equity shares | 61166W101 |
| — | TIME WARNER INC | 37,787,570 | $2.487B | 0.3% | $58.00 | — | Common equity shares | 887317303 |
| BIIB | BIOGEN IDEC INC | 10,258,778 | $2.47B | 0.3% | $213.68 | +4.7% | Common equity shares | 09062X103 |
| NKE | NIKE INC | 33,952,771 | $2.466B | 0.3% | $26.75 | +4.5% | Common equity shares | 654106103 |
| — | MEDTRONIC INC | 44,488,060 | $2.369B | 0.3% | $51.47 | — | Common equity shares | 585055106 |
| NOC | NORTHROP GRUMMAN CORP | 24,860,312 | $2.368B | 0.3% | $62.64 | +19.5% | Common equity shares | 666807102 |
| — | PRICELINE.COM INC | 2,262,122 | $2.287B | 0.3% | $827.13 | — | Common equity shares | 741503403 |
| SBUX | STARBUCKS CORP | 29,673,656 | $2.284B | 0.3% | $24.37 | +16.0% | Common equity shares | 855244109 |
| ABT | ABBOTT LABORATORIES | 67,854,502 | $2.252B | 0.3% | $28.83 | -3.9% | Common equity shares | 002824100 |
| LOW | LOWE`S COMPANIES INC | 46,352,220 | $2.207B | 0.3% | $32.16 | +13.2% | Common equity shares | 548661107 |
| — | EXPRESS SCRIPTS HOLDING CO | 35,318,021 | $2.182B | 0.3% | $61.70 | — | Common equity shares | 30219G108 |
| MET | METLIFE INC | 46,415,553 | $2.179B | 0.3% | $24.55 | +17.3% | Common equity shares | 59156R108 |
| EMR | EMERSON ELECTRIC CO | 33,462,632 | $2.165B | 0.3% | $40.07 | +9.4% | Common equity shares | 291011104 |
| — | EMC CORP/MA | 84,059,299 | $2.149B | 0.3% | $23.62 | — | Common equity shares | 268648102 |
| LLY | LILLY (ELI) & CO | 42,457,964 | $2.137B | 0.3% | $42.21 | -2.9% | Common equity shares | 532457108 |
| — | WALGREEN CO | 39,558,488 | $2.128B | 0.3% | $44.20 | — | Common equity shares | 931422109 |
| — | ANADARKO PETROLEUM CORP | 22,538,509 | $2.096B | 0.3% | $86.29 | — | Common equity shares | 032511107 |
| SPG | SIMON PROPERTY GROUP INC | 13,941,948 | $2.067B | 0.3% | $88.52 | -8.5% | Real Estate Investment Trust | 828806109 |
| — | HEWLETT-PACKARD CO | 96,871,344 | $2.032B | 0.3% | $24.80 | — | Common equity shares | 428236103 |
| — | DOW CHEMICAL | 52,443,767 | $2.014B | 0.2% | $32.35 | — | Common equity shares | 260543103 |
| COST | COSTCO WHOLESALE CORP | 17,460,220 | $2.01B | 0.2% | $86.56 | +5.9% | Common equity shares | 22160K105 |
| EOG | EOG RESOURCES INC | 11,513,936 | $1.949B | 0.2% | $46.52 | +21.2% | Common equity shares | 26875P101 |
| GIS | GENERAL MILLS INC | 40,232,213 | $1.928B | 0.2% | $31.98 | +2.9% | Common equity shares | 370334104 |
| ACN | ACCENTURE PLC | 25,648,129 | $1.889B | 0.2% | $63.77 | -6.6% | Common equity shares | G1151C101 |
| TRV | TRAVELERS COS INC | 21,408,887 | $1.815B | 0.2% | $63.44 | -1.0% | Common equity shares | 89417E109 |
| TXN | TEXAS INSTRUMENTS INC | 44,437,538 | $1.789B | 0.2% | $25.31 | +9.5% | Common Stock | 882508104 |
| PNC | PNC FINANCIAL SVCS GROUP INC | 24,453,273 | $1.772B | 0.2% | $47.34 | +8.4% | Common equity shares | 693475105 |
| CMI | CUMMINS INC | 13,226,871 | $1.757B | 0.2% | $81.53 | +9.3% | Common equity shares | 231021106 |
| KMB | KIMBERLY-CLARK CORP | 18,466,990 | $1.74B | 0.2% | $63.06 | -3.1% | Common equity shares | 494368103 |
| HAL | HALLIBURTON CO | 36,065,946 | $1.737B | 0.2% | $33.21 | +12.4% | Common equity shares | 406216101 |
| SO | SOUTHERN CO | 41,760,311 | $1.72B | 0.2% | $26.74 | -5.3% | Common equity shares | 842587107 |
| D | DOMINION RESOURCES INC | 27,429,758 | $1.714B | 0.2% | $34.53 | +2.3% | Common equity shares | 25746U109 |
| DHR | DANAHER CORP | 24,332,556 | $1.687B | 0.2% | $25.13 | +9.1% | Common equity shares | 235851102 |
| COF | CAPITAL ONE FINANCIAL CORP | 24,504,627 | $1.684B | 0.2% | $47.00 | +14.8% | Common equity shares | 14040H105 |
| — | PRAXAIR INC | 13,937,112 | $1.675B | 0.2% | $115.24 | — | Common equity shares | 74005P104 |
| TJX | TJX COMPANIES INC | 29,303,703 | $1.652B | 0.2% | $20.82 | +8.2% | Common equity shares | 872540109 |
| BAX | BAXTER INTERNATIONAL INC | 24,920,882 | $1.637B | 0.2% | $30.42 | +2.1% | Common equity shares | 071813109 |
| META | FACEBOOK INC | 32,322,812 | $1.624B | 0.2% | $27.44 | +34.7% | Common equity shares | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING | 22,411,398 | $1.622B | 0.2% | $45.09 | +7.2% | Common equity shares | 053015103 |
| NEE | NEXTERA ENERGY INC | 20,064,297 | $1.608B | 0.2% | $14.15 | +4.9% | Common equity shares | 65339F101 |
| FCX | FREEPORT-MCMORAN COP&GOLD | 47,727,356 | $1.579B | 0.2% | $24.45 | +5.0% | Common equity shares | 35671D857 |
| — | DIRECTV | 26,232,227 | $1.567B | 0.2% | $61.62 | — | Common equity shares | 25490A309 |
| — | KRAFT FOODS GROUP INC | 29,666,313 | $1.556B | 0.2% | $55.87 | — | Common equity shares | 50076Q106 |
| SPY | SPDR S&P 500 ETF | 9,239,845 | $1.553B | 0.2% | $160.01 | — | USA: Common Stock | 78462F103 |
| BK | BANK OF NEW YORK MELLON CORP | 51,194,324 | $1.546B | 0.2% | $21.22 | +7.3% | Common equity shares | 064058100 |
| EXC | EXELON CORP | 51,873,697 | $1.538B | 0.2% | $15.41 | -8.9% | Common equity shares | 30161N101 |
| — | VIACOM INC | 18,350,452 | $1.534B | 0.2% | $68.05 | — | Common Stock | 92553P201 |
| PRU | PRUDENTIAL FINANCIAL INC | 19,517,905 | $1.522B | 0.2% | $38.68 | +21.6% | Common equity shares | 744320102 |
| PSX | PHILLIPS 66 | 25,823,176 | $1.493B | 0.2% | $40.44 | -7.3% | Common equity shares | 718546104 |
| YUM | YUM BRANDS INC | 20,863,263 | $1.489B | 0.2% | $38.97 | +5.2% | Common equity shares | 988498101 |
| — | APACHE CORP | 17,272,681 | $1.471B | 0.2% | $83.87 | — | Common equity shares | 037411105 |
| — | AETNA INC | 22,916,191 | $1.467B | 0.2% | $63.54 | — | Common equity shares | 00817Y108 |
| BP | BP PLC | 34,625,972 | $1.455B | 0.2% | $41.74 | — | American Depository Receipt | 055622104 |
| IP | INTL PAPER CO | 32,287,008 | $1.446B | 0.2% | $25.91 | +3.7% | Common equity shares | 460146103 |
| ITW | ILLINOIS TOOL WORKS | 18,957,311 | $1.446B | 0.2% | $49.85 | +9.9% | Common equity shares | 452308109 |
| STT | STATE STREET CORP | 21,882,004 | $1.439B | 0.2% | $44.60 | +10.4% | Common equity shares | 857477103 |
| — | BLACKROCK INC | 5,311,143 | $1.437B | 0.2% | $256.85 | — | Common equity shares | 09247X101 |
| — | NATIONAL OILWELL VARCO INC | 18,255,058 | $1.426B | 0.2% | $68.90 | — | Common equity shares | 637071101 |
| AFL | AFLAC INC | 22,991,472 | $1.425B | 0.2% | $20.11 | +11.7% | Common equity shares | 001055102 |
| FDX | FEDEX CORP | 12,322,426 | $1.406B | 0.2% | $82.15 | +11.1% | Common equity shares | 31428X106 |
| — | TIME WARNER CABLE INC | 12,583,000 | $1.404B | 0.2% | $112.43 | — | Common Stock | 88732J207 |
| GD | GENERAL DYNAMICS CORP | 16,007,731 | $1.401B | 0.2% | $56.44 | +15.0% | Common equity shares | 369550108 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 19,092,356 | $1.398B | 0.2% | $33.78 | +9.4% | Common equity shares | N53745100 |
| — | PRECISION CASTPARTS CORP | 6,078,605 | $1.381B | 0.2% | $226.06 | — | Common equity shares | 740189105 |
| EIX | EDISON INTERNATIONAL | 29,759,398 | $1.371B | 0.2% | $30.71 | -3.5% | Common equity shares | 281020107 |
| — | ACE LTD | 14,604,419 | $1.366B | 0.2% | $89.48 | — | Common equity shares | H0023R105 |
| — | CBS CORP | 24,759,920 | $1.366B | 0.2% | $49.27 | — | Common equity shares | 124857202 |
| — | HESS CORP | 17,643,163 | $1.365B | 0.2% | $68.38 | — | Common equity shares | 42809H107 |
| ETN | EATON CORP PLC | 19,202,125 | $1.322B | 0.2% | $46.69 | +7.0% | Common equity shares | G29183103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,300,255 | $1.318B | 0.2% | $79.76 | +8.8% | Common equity shares | 883556102 |
| — | YAHOO INC | 39,077,422 | $1.296B | 0.2% | $25.11 | — | Common equity shares | 984332106 |
| GM | GENERAL MOTORS CO | 35,504,258 | $1.277B | 0.2% | $24.09 | +11.0% | Common equity shares | 37045V100 |
| BDX | BECTON DICKINSON & CO | 12,644,396 | $1.265B | 0.2% | $78.11 | +3.2% | Common equity shares | 075887109 |
| AMT | AMERICAN TOWER CORP | 16,949,491 | $1.256B | 0.2% | $59.51 | -8.9% | Common equity shares | 03027X100 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 34,071,571 | $1.255B | 0.2% | $23.39 | +9.6% | Common equity shares | 039483102 |
| DE | DEERE & CO | 15,244,321 | $1.241B | 0.2% | $68.04 | -3.1% | Common equity shares | 244199105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 11,605,736 | $1.237B | 0.2% | $61.55 | +13.9% | Common equity shares | 009158106 |
| MCK | MCKESSON CORP | 9,618,165 | $1.234B | 0.2% | $101.46 | +10.6% | Common equity shares | 58155Q103 |
| ECL | ECOLAB INC | 12,491,980 | $1.234B | 0.2% | $73.65 | +10.3% | Common equity shares | 278865100 |
| — | PIONEER NATURAL RESOURCES CO | 6,509,812 | $1.229B | 0.2% | $145.52 | — | Common equity shares | 723787107 |
| PPG | PPG INDUSTRIES INC | 7,065,101 | $1.18B | 0.1% | $59.61 | +8.4% | Common equity shares | 693506107 |
| FE | FIRSTENERGY CORP | 32,280,261 | $1.177B | 0.1% | $24.57 | -9.5% | Common equity shares | 337932107 |
| — | CHUBB CORP | 13,136,940 | $1.173B | 0.1% | $84.72 | — | Common equity shares | 171232101 |
| KMI | KINDER MORGAN INC | 32,321,305 | $1.15B | 0.1% | $20.57 | -1.9% | Common equity shares | 49456B101 |
| — | AON PLC | 15,289,126 | $1.138B | 0.1% | $64.35 | — | Common equity shares | G0408V102 |
| CRM | SALESFORCE.COM INC | 21,915,908 | $1.138B | 0.1% | $40.89 | +9.7% | Common equity shares | 79466L302 |
| — | JOHNSON CONTROLS INC | 27,198,643 | $1.129B | 0.1% | $35.79 | — | Common equity shares | 478366107 |
| — | COVIDIEN PLC | 18,397,215 | $1.121B | 0.1% | $62.84 | — | Common equity shares | G2554F113 |
| ED | CONSOLIDATED EDISON INC | 20,279,683 | $1.118B | 0.1% | $37.46 | -2.9% | Common equity shares | 209115104 |
| — | HCP INC | 27,104,944 | $1.11B | 0.1% | $45.11 | — | Real Estate Investment Trust | 40414L109 |
| — | MARATHON OIL CORP | 31,586,771 | $1.102B | 0.1% | $34.58 | — | Common equity shares | 565849106 |
| CTSH | COGNIZANT TECH SOLUTIONS | 13,387,548 | $1.099B | 0.1% | $29.46 | +11.7% | Common equity shares | 192446102 |
| CSX | CSX CORP | 42,674,668 | $1.098B | 0.1% | $6.67 | +2.9% | Common equity shares | 126408103 |
| — | ALLERGAN INC | 12,139,204 | $1.098B | 0.1% | $84.24 | — | Common equity shares | 018490102 |
| WMB | WILLIAMS COS INC | 29,845,907 | $1.085B | 0.1% | $18.03 | -1.7% | Common equity shares | 969457100 |
| — | CENTURYLINK INC | 34,428,493 | $1.08B | 0.1% | $35.35 | — | Common equity shares | 156700106 |
| — | RAYTHEON CO | 14,008,303 | $1.08B | 0.1% | $66.24 | — | Common equity shares | 755111507 |
| — | BB&T CORP | 31,781,768 | $1.073B | 0.1% | $33.88 | — | Common equity shares | 054937107 |
| — | DISCOVER FINANCIAL SVCS INC | 21,198,332 | $1.071B | 0.1% | $47.64 | — | Common equity shares | 254709108 |
| — | WELLPOINT INC | 12,759,977 | $1.067B | 0.1% | $81.84 | — | Common equity shares | 94973V107 |
| — | SPECTRA ENERGY CORP | 30,706,031 | $1.051B | 0.1% | $34.45 | — | Common equity shares | 847560109 |
| — | NOBLE ENERGY INC | 15,619,824 | $1.047B | 0.1% | $60.12 | — | Common equity shares | 655044105 |
| PSA | PUBLIC STORAGE | 6,451,648 | $1.036B | 0.1% | $97.16 | +1.3% | Real Estate Investment Trust | 74460D109 |
| AEP | AMERICAN ELECTRIC POWER CO | 23,869,677 | $1.035B | 0.1% | $30.44 | -6.4% | Common equity shares | 025537101 |
| ALL | ALLSTATE CORP | 20,388,153 | $1.031B | 0.1% | $37.12 | +3.9% | Common equity shares | 020002101 |
| REGN | REGENERON PHARMACEUTICALS | 3,269,693 | $1.023B | 0.1% | $231.58 | +13.0% | Common Stock | 75886F107 |
| MRSH | MARSH & MCLENNAN COS | 23,454,203 | $1.021B | 0.1% | $31.19 | +8.1% | Common equity shares | 571748102 |
| NSC | NORFOLK SOUTHERN CORP | 12,998,119 | $1.005B | 0.1% | $57.66 | -1.2% | Common equity shares | 655844108 |
| SCHW | SCHWAB (CHARLES) CORP | 47,150,287 | $997M | 0.1% | $16.04 | +17.1% | Common equity shares | 808513105 |
| CAH | CARDINAL HEALTH INC | 19,058,613 | $994M | 0.1% | $32.61 | +11.9% | Common equity shares | 14149Y108 |
| ADBE | ADOBE SYSTEMS INC | 19,097,407 | $992M | 0.1% | $44.30 | +7.7% | Common equity shares | 00724F101 |
| SYY | SYSCO CORP | 31,124,318 | $991M | 0.1% | $24.40 | -1.7% | Common equity shares | 871829107 |
| DVN | DEVON ENERGY CORP | 17,145,675 | $990M | 0.1% | $37.05 | +2.8% | Common equity shares | 25179M103 |
| CME | CME GROUP INC | 13,249,642 | $979M | 0.1% | $39.16 | +13.0% | Common equity shares | 12572Q105 |
| NUE | NUCOR CORP | 19,908,713 | $976M | 0.1% | $32.50 | +6.3% | Common equity shares | 670346105 |
| BEN | FRANKLIN RESOURCES INC | 19,005,024 | $961M | 0.1% | $29.21 | -1.7% | Common equity shares | 354613101 |
| — | CIGNA CORP | 12,455,622 | $957M | 0.1% | $72.49 | — | Common equity shares | 125509109 |
| SRE | SEMPRA ENERGY | 11,049,147 | $946M | 0.1% | $27.60 | +5.1% | Common equity shares | 816851109 |
| — | MCGRAW HILL FINANCIAL | 14,376,127 | $943M | 0.1% | $53.19 | — | Common equity shares | 580645109 |
| TROW | PRICE (T. ROWE) GROUP | 12,992,236 | $935M | 0.1% | $47.69 | -0.3% | Common equity shares | 74144T108 |
| VLO | VALERO ENERGY CORP | 27,074,790 | $925M | 0.1% | $23.92 | -6.3% | Common equity shares | 91913Y100 |
| — | BAKER HUGHES INC | 18,700,970 | $918M | 0.1% | $46.16 | — | Common equity shares | 057224107 |
| — | ALEXION PHARMACEUTICALS INC | 7,852,775 | $912M | 0.1% | $92.54 | — | Common Stock | 015351109 |
| PPL | PPL CORP | 29,938,343 | $910M | 0.1% | $16.37 | +0.5% | Common equity shares | 69351T106 |
| GLW | CORNING INC | 61,799,821 | $902M | 0.1% | $10.49 | +2.5% | Common equity shares | 219350105 |
| PCG | PG&E CORP | 22,023,669 | $901M | 0.1% | $38.88 | -4.9% | Common equity shares | 69331C108 |
| KR | KROGER CO | 22,329,971 | $901M | 0.1% | $13.44 | +13.3% | Common equity shares | 501044101 |
| MPC | MARATHON PETROLEUM CORP | 13,971,821 | $899M | 0.1% | $27.55 | -11.5% | Common equity shares | 56585A102 |
| — | ACTAVIS PLC | 6,143,812 | $885M | 0.1% | $144.00 | — | Common equity shares | G0083B108 |
| — | CROWN CASTLE INTL CORP | 12,112,259 | $885M | 0.1% | $72.40 | — | Common equity shares | 228227104 |
| WM | WASTE MANAGEMENT INC | 21,124,179 | $871M | 0.1% | $30.78 | +4.1% | Common equity shares | 94106L109 |
| — | SUNTRUST BANKS INC | 26,660,498 | $864M | 0.1% | $31.57 | — | Common equity shares | 867914103 |
| — | WHOLE FOODS MARKET INC | 14,723,501 | $861M | 0.1% | $51.48 | — | Common equity shares | 966837106 |
| SYK | STRYKER CORP | 12,646,367 | $855M | 0.1% | $56.96 | +4.4% | Common equity shares | 863667101 |
| — | DELL INC | 61,504,019 | $847M | 0.1% | $13.36 | — | Common equity shares | 24702R101 |
| AMAT | APPLIED MATERIALS INC | 48,107,660 | $844M | 0.1% | $12.22 | +10.8% | Common equity shares | 038222105 |
| VFC | VF CORP | 4,225,264 | $841M | 0.1% | $42.45 | +8.7% | Common equity shares | 918204108 |
| HIG | HARTFORD FINANCIAL SERVICES | 26,468,549 | $824M | 0.1% | $22.20 | +8.7% | Common equity shares | 416515104 |
| GPC | GENUINE PARTS CO | 10,076,446 | $815M | 0.1% | $54.52 | +4.6% | Common equity shares | 372460105 |
| SWK | STANLEY BLACK & DECKER INC | 8,912,388 | $807M | 0.1% | $57.16 | +9.7% | Common equity shares | 854502101 |
| PLD | PROLOGIS INC | 21,326,453 | $802M | 0.1% | $27.82 | -6.5% | Real Estate Investment Trust | 74340W103 |
| PEG | PUBLIC SERVICE ENTRP GRP INC | 24,339,167 | $801M | 0.1% | $21.73 | -2.1% | Common equity shares | 744573106 |
| INTU | INTUIT INC | 12,048,086 | $799M | 0.1% | $54.57 | +6.5% | Common equity shares | 461202103 |
| VTR | VENTAS INC | 12,971,638 | $798M | 0.1% | $48.90 | -12.3% | Real Estate Investment Trust | 92276F100 |
| AMP | AMERIPRISE FINANCIAL INC | 8,741,175 | $796M | 0.1% | $59.57 | +14.3% | Common equity shares | 03076C106 |
| PCAR | PACCAR INC | 14,293,292 | $796M | 0.1% | $21.74 | +7.8% | Common equity shares | 693718108 |
| DOV | DOVER CORP | 8,809,448 | $791M | 0.1% | $39.99 | +15.6% | Common equity shares | 260003108 |
| EQR | EQUITY RESIDENTIAL | 14,713,484 | $788M | 0.1% | $31.38 | -3.2% | Real Estate Investment Trust | 29476L107 |
| CTRA | CABOT OIL & GAS CORP | 21,113,878 | $788M | 0.1% | $26.04 | +4.0% | Common equity shares | 127097103 |
| DG | DOLLAR GENERAL CORP | 13,870,919 | $783M | 0.1% | $45.34 | +5.4% | Common Stock | 256677105 |
| — | XEROX CORP | 75,102,444 | $773M | 0.1% | $9.07 | — | Common equity shares | 984121103 |
| FITB | FIFTH THIRD BANCORP | 42,780,227 | $772M | 0.1% | $11.47 | +8.7% | Common equity shares | 316773100 |
| SHW | SHERWIN-WILLIAMS CO | 4,234,096 | $771M | 0.1% | $53.46 | -2.3% | Common equity shares | 824348106 |
| — | HEALTH CARE REIT INC | 12,293,293 | $767M | 0.1% | $66.98 | — | Real Estate Investment Trust | 42217K106 |
| GWW | GRAINGER (W W) INC | 2,925,594 | $766M | 0.1% | $202.22 | +5.2% | Common equity shares | 384802104 |
| — | BED BATH & BEYOND INC | 9,675,920 | $749M | 0.1% | $70.90 | — | Common equity shares | 075896100 |
| — | TE CONNECTIVITY LTD | 14,433,792 | $747M | 0.1% | $45.66 | — | Common equity shares | H84989104 |
| — | SYMANTEC CORP | 29,827,346 | $738M | 0.1% | $22.56 | — | Common equity shares | 871503108 |
| — | INGERSOLL-RAND PLC | 11,329,084 | $736M | 0.1% | $55.52 | — | Common equity shares | G47791101 |
| — | DISCOVERY COMMUNICATIONS INC | 8,666,361 | $732M | 0.1% | $77.21 | — | Common equity shares | 25470F104 |
| — | ST JUDE MEDICAL INC | 13,580,642 | $728M | 0.1% | $45.63 | — | Common equity shares | 790849103 |
| M | MACY`S INC | 16,781,388 | $726M | 0.1% | $46.44 | +0.6% | Common equity shares | 55616P104 |
| NEM | NEWMONT MINING CORP | 25,635,241 | $720M | 0.1% | $24.98 | -9.5% | Common equity shares | 651639106 |
| DAL | DELTA AIR LINES INC | 30,464,319 | $719M | 0.1% | $16.83 | +7.2% | Common equity shares | 247361702 |
| MU | MICRON TECHNOLOGY INC | 40,987,509 | $716M | 0.1% | $10.91 | +29.7% | Common Stock | 595112103 |
| CLX | CLOROX CO/DE | 8,723,777 | $713M | 0.1% | $59.96 | -1.0% | Common equity shares | 189054109 |
| NFLX | NETFLIX INC | 2,279,662 | $705M | 0.1% | $3.00 | +28.8% | Common equity shares | 64110L106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,271,575 | $703M | 0.1% | $75.05 | +6.0% | Common equity shares | 92532F100 |
| BXP | BOSTON PROPERTIES INC | 6,531,275 | $698M | 0.1% | $63.98 | -1.9% | Real Estate Investment Trust | 101121101 |
| DLTR | DOLLAR TREE INC | 12,140,005 | $694M | 0.1% | $48.80 | +10.6% | Common equity shares | 256746108 |
| WY | WEYERHAEUSER CO | 24,198,055 | $693M | 0.1% | $18.68 | -5.6% | Common equity shares | 962166104 |
| PH | PARKER-HANNIFIN CORP | 6,365,711 | $692M | 0.1% | $76.24 | +9.9% | Common equity shares | 701094104 |
| EL | LAUDER (ESTEE) COS INC -CL A | 9,883,542 | $691M | 0.1% | $58.21 | -0.5% | Common equity shares | 518439104 |
| MTB | M & T BANK CORP | 6,112,845 | $684M | 0.1% | $73.14 | +12.6% | Common equity shares | 55261F104 |
| HSY | HERSHEY CO | 7,340,283 | $679M | 0.1% | $65.86 | +5.8% | Common equity shares | 427866108 |
| A | AGILENT TECHNOLOGIES INC | 13,208,541 | $677M | 0.1% | $27.97 | +8.8% | Common equity shares | 00846U101 |
| — | PENTAIR LTD | 10,348,265 | $672M | 0.1% | $57.69 | — | Common equity shares | H6169Q108 |
| AVB | AVALONBAY COMMUNITIES INC | 5,274,734 | $670M | 0.1% | $87.72 | -0.5% | Real Estate Investment Trust | 053484101 |
| CF | CF INDUSTRIES HOLDINGS INC | 3,149,192 | $664M | 0.1% | $26.81 | +2.6% | Common equity shares | 125269100 |
| XEL | XCEL ENERGY INC | 24,042,046 | $664M | 0.1% | $19.78 | -3.4% | Common equity shares | 98389B100 |
| ROST | ROSS STORES INC | 9,105,805 | $663M | 0.1% | $28.26 | +6.9% | Common equity shares | 778296103 |
| — | LIFE TECHNOLOGIES CORP | 8,826,428 | $660M | 0.1% | $74.19 | — | Common equity shares | 53217V109 |
| CAG | CONAGRA FOODS INC | 21,763,742 | $660M | 0.1% | $17.69 | +0.4% | Common equity shares | 205887102 |
| — | LORILLARD INC | 14,575,214 | $653M | 0.1% | $43.68 | — | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | 544147101 |
| OMC | OMNICOM GROUP | 10,281,240 | $652M | 0.1% | $40.69 | +4.5% | Common equity shares | 681919106 |
| — | DELPHI AUTOMOTIVE PLC | 11,131,437 | $650M | 0.1% | $50.69 | — | Common equity shares | G27823106 |
| RF | REGIONS FINANCIAL CORP | 70,138,441 | $649M | 0.1% | $5.80 | +12.8% | Common equity shares | 7591EP100 |
| ADI | ANALOG DEVICES | 13,766,257 | $648M | 0.1% | $34.49 | +6.4% | Common Stock | 032654105 |
| EFA | ISHARES MSCI EAFE ETF | 10,141,028 | $647M | 0.1% | $57.79 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287465 |
| BSX | BOSTON SCIENTIFIC CORP | 55,080,288 | $647M | 0.1% | $8.48 | +27.5% | Common equity shares | 101137107 |
| — | NORTHEAST UTILITIES | 15,654,143 | $646M | 0.1% | $42.02 | — | Common equity shares | 664397106 |
| — | CAMERON INTERNATIONAL CORP | 11,062,705 | $646M | 0.1% | $61.13 | — | Common equity shares | 13342B105 |
| PGR | PROGRESSIVE CORP-OHIO | 23,706,605 | $646M | 0.1% | $17.04 | +2.6% | Common equity shares | 743315103 |
| L | LOEWS CORP | 13,672,018 | $639M | 0.1% | $42.08 | +2.8% | Common equity shares | 540424108 |
| MOS | MOSAIC CO | 14,797,137 | $637M | 0.1% | $45.23 | -19.6% | Common equity shares | 61945C103 |
| — | COACH INC | 11,667,192 | $636M | 0.1% | $56.96 | — | Common equity shares | 189754104 |
| NTAP | NETAPP INC | 14,787,572 | $630M | 0.1% | $26.74 | +15.2% | Common equity shares | 64110D104 |
| VNO | VORNADO REALTY TRUST | 7,483,634 | $629M | 0.1% | $82.87 | — | Real Estate Investment Trust | 929042109 |
| — | CERNER CORP | 11,965,725 | $629M | 0.1% | $73.92 | — | Common equity shares | 156782104 |
| — | SANDISK CORP | 10,554,364 | $628M | 0.1% | $61.02 | — | Common equity shares | 80004C101 |
| — | MEAD JOHNSON NUTRITION CO | 8,435,594 | $626M | 0.1% | $79.07 | — | Common equity shares | 582839106 |
| AZO | AUTOZONE INC | 1,480,642 | $626M | 0.1% | $407.86 | +4.9% | Common equity shares | 053332102 |
| ROK | ROCKWELL AUTOMATION | 5,819,139 | $622M | 0.1% | $67.66 | +13.0% | Common equity shares | 773903109 |
| CCL | CARNIVAL CORP/PLC (USA) | 19,026,489 | $621M | 0.1% | $27.66 | +8.0% | Composition of more than 1 security | 143658300 |
| — | KELLOGG CO | 10,569,922 | $621M | 0.1% | $38.95 | -0.3% | Common equity shares | 487836108 |
| HUM | HUMANA INC | 6,632,255 | $619M | 0.1% | $71.14 | +16.6% | Common equity shares | 444859102 |
| ZTS | ZOETIS INC | 19,820,306 | $617M | 0.1% | $29.32 | -5.2% | Common equity shares | 98978V103 |
| IVZ | INVESCO LTD | 19,271,964 | $615M | 0.1% | $18.88 | +0.4% | American Depository Receipt | G491BT108 |
| — | REYNOLDS AMERICAN INC | 12,449,353 | $607M | 0.1% | $48.37 | — | Common equity shares | 761713106 |
| ORLY | O`REILLY AUTOMOTIVE INC | 4,757,872 | $607M | 0.1% | $7.19 | +13.6% | Common equity shares | 67103H107 |
| — | STARWOOD HOTELS&RESORTS WRLD | 9,118,876 | $606M | 0.1% | $63.19 | — | Common equity shares | 85590A401 |
| — | MYLAN INC | 15,864,377 | $606M | 0.1% | $31.03 | — | Common Stock | 628530107 |
| — | FMC TECHNOLOGIES INC | 10,886,010 | $603M | 0.1% | $55.68 | — | Common equity shares | 30249U101 |
| ISRG | INTUITIVE SURGICAL INC | 1,593,813 | $600M | 0.1% | $55.09 | -19.8% | Common equity shares | 46120E602 |
| — | L BRANDS INC | 9,809,906 | $599M | 0.1% | $49.25 | — | Common equity shares | 501797104 |
| COR | AMERISOURCEBERGEN CORP | 9,739,181 | $595M | 0.1% | $38.95 | +8.1% | Common equity shares | 03073E105 |
| — | LINEAR TECHNOLOGY CORP | 14,976,601 | $594M | 0.1% | $36.84 | — | Common equity shares | 535678106 |
| — | BROADCOM CORP | 22,639,880 | $589M | 0.1% | $33.38 | — | Common equity shares | 111320107 |
| — | TYCO INTERNATIONAL LTD | 16,804,622 | $588M | 0.1% | $33.00 | — | Common equity shares | H89128104 |
| — | CHESAPEAKE ENERGY CORP | 22,671,598 | $587M | 0.1% | $20.38 | — | Common equity shares | 165167107 |
| ZBH | ZIMMER HOLDINGS INC | 7,142,353 | $587M | 0.1% | $67.30 | +5.6% | Common equity shares | 98956P102 |
| MAT | MATTEL INC | 14,002,430 | $586M | 0.1% | $44.76 | -4.4% | Common Stock | 577081102 |
| FISV | FISERV INC | 5,786,956 | $585M | 0.1% | $21.93 | +10.3% | Common equity shares | 337738108 |
| WDC | WESTERN DIGITAL CORP | 9,191,152 | $583M | 0.1% | $35.85 | +12.6% | Common Stock | 958102105 |
| MSI | MOTOROLA SOLUTIONS INC | 9,798,086 | $582M | 0.1% | $47.42 | -1.4% | Common equity shares | 620076307 |
| FIS | FIDELITY NATIONAL INFO SVCS | 12,500,489 | $581M | 0.1% | $34.36 | +6.6% | Common equity shares | 31620M106 |
| — | LINKEDIN CORP | 2,351,817 | $579M | 0.1% | $204.03 | — | Common equity shares | 53578A108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,334,914 | $572M | 0.1% | $7.24 | +11.7% | Common equity shares | 169656105 |
| HST | HOST HOTELS & RESORTS INC | 32,306,571 | $571M | 0.1% | $10.75 | +1.1% | Real Estate Investment Trust | 44107P104 |
| MCO | MOODY`S CORP | 8,109,519 | $570M | 0.1% | $53.18 | +8.3% | Common equity shares | 615369105 |
| DTE | DTE ENERGY CO | 8,626,931 | $569M | 0.1% | $38.29 | -0.6% | Common equity shares | 233331107 |
| HOG | HARLEY-DAVIDSON INC | 8,857,462 | $569M | 0.1% | $54.04 | +9.5% | Common equity shares | 412822108 |
| — | SPDR BARCLAYS HIGH YIELD BOND ETF | 14,230,202 | $567M | 0.1% | $39.50 | — | USA: Common Stock | 78464A417 |
| ROP | ROPER INDUSTRIES INC/DE | 4,253,181 | $565M | 0.1% | $113.67 | +4.9% | Common equity shares | 776696106 |
| ETR | ENTERGY CORP | 8,908,614 | $563M | 0.1% | $20.57 | -2.3% | Common equity shares | 29364G103 |
| KSS | KOHL`S CORP | 10,874,795 | $563M | 0.1% | $49.51 | +5.5% | Common equity shares | 500255104 |
| NTRS | NORTHERN TRUST CORP | 10,336,502 | $562M | 0.1% | $40.39 | +3.2% | Common equity shares | 665859104 |
| KEY | KEYCORP | 49,135,622 | $560M | 0.1% | $6.48 | +16.8% | Common equity shares | 493267108 |
| RRC | RANGE RESOURCES CORP | 7,371,303 | $559M | 0.1% | $76.33 | +2.3% | Common equity shares | 75281A109 |
| — | INTERCONTINENTALEXCHANGE INC | 3,074,523 | $558M | 0.1% | $177.76 | — | Common equity shares | 45865V100 |
| EQT | EQT CORP | 6,284,381 | $558M | 0.1% | $37.67 | +12.9% | Common equity shares | 26884L109 |
| — | GLAXOSMITHKLINE PLC | 11,054,738 | $555M | 0.1% | $49.97 | — | American Depository Receipt | 37733W105 |
| FAST | FASTENAL CO | 11,015,336 | $554M | 0.1% | $8.84 | -2.8% | Common equity shares | 311900104 |
| — | NYSE EURONEXT | 13,181,004 | $553M | 0.1% | $41.53 | — | Common equity shares | 629491101 |
| — | SOUTHWESTERN ENERGY CO | 15,161,466 | $552M | 0.1% | $36.53 | — | Common equity shares | 845467109 |
| CINF | CINCINNATI FINANCIAL CORP | 11,568,565 | $546M | 0.1% | $32.95 | +0.9% | Common equity shares | 172062101 |
| — | CITRIX SYSTEMS INC | 7,596,226 | $536M | 0.1% | $60.33 | — | Common equity shares | 177376100 |
| — | SIGMA-ALDRICH CORP | 6,268,805 | $535M | 0.1% | $80.36 | — | Common equity shares | 826552101 |
| PAYX | PAYCHEX INC | 13,147,032 | $534M | 0.1% | $25.05 | +7.8% | Common equity shares | 704326107 |
| OKE | ONEOK INC | 9,988,931 | $533M | 0.1% | $19.74 | +6.3% | Common equity shares | 682680103 |
| — | ENSCO PLC | 9,851,769 | $530M | 0.1% | $57.93 | — | Common equity shares | G3157S106 |
| — | SEAGATE TECHNOLOGY PLC | 12,106,175 | $530M | 0.1% | $44.83 | — | Common equity shares | G7945M107 |
| BF/B | BROWN-FORMAN -CL B | 7,768,015 | $529M | 0.1% | $22.68 | +0.6% | Common equity shares | 115637209 |
| PFG | PRINCIPAL FINANCIAL GRP INC | 12,296,791 | $527M | 0.1% | $23.49 | +14.7% | Common equity shares | 74251V102 |
| WHR | WHIRLPOOL CORP | 3,577,407 | $524M | 0.1% | $121.27 | +9.1% | Common equity shares | 963320106 |
| FLR | FLUOR CORP | 7,360,030 | $522M | 0.1% | $53.88 | +6.3% | Common equity shares | 343412102 |
| CNP | CENTERPOINT ENERGY INC | 21,502,778 | $515M | 0.1% | $15.27 | +1.2% | Common equity shares | 15189T107 |
| EMN | EASTMAN CHEMICAL CO | 6,547,778 | $510M | 0.1% | $47.81 | +11.0% | Common equity shares | 277432100 |
| SLM | SLM CORP | 20,310,038 | $506M | 0.1% | $7.81 | +11.8% | Common Stock | 78442P106 |
| MUR | MURPHY OIL CORP | 8,357,934 | $504M | 0.1% | $34.50 | +9.4% | Common equity shares | 626717102 |
| MKC | MCCORMICK & CO INC | 7,775,360 | $503M | 0.1% | $28.19 | -2.1% | Common equity shares | 579780206 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND ETF | 6,161,611 | $498M | 0.1% | $80.88 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 921937835 |
| WYNN | WYNN RESORTS LTD | 3,148,833 | $498M | 0.1% | $106.96 | +5.9% | Common equity shares | 983134107 |
| APH | AMPHENOL CORP | 6,408,720 | $496M | 0.1% | $8.50 | +2.1% | Common equity shares | 032095101 |
| — | XILINX INC | 10,573,665 | $495M | 0.1% | $39.61 | — | Common equity shares | 983919101 |
| LNC | LINCOLN NATIONAL CORP | 11,712,714 | $492M | 0.1% | $22.50 | +24.2% | Common equity shares | 534187109 |
| LEG | LEGGETT & PLATT INC | 16,240,737 | $490M | 0.1% | $32.51 | -5.5% | Common equity shares | 524660107 |
| GAP | GAP INC | 12,130,060 | $489M | 0.1% | $26.00 | +9.9% | Common equity shares | 364760108 |
| — | KANSAS CITY SOUTHERN | 4,409,800 | $482M | 0.1% | $106.05 | — | Common equity shares | 485170302 |
| — | ALTERA CORP | 12,956,220 | $481M | 0.1% | $32.99 | — | Common equity shares | 021441100 |
| — | PERRIGO CO | 3,872,915 | $478M | 0.1% | $121.06 | — | Common Stock | 714290103 |
| NI | NISOURCE INC | 15,463,943 | $478M | 0.1% | $7.81 | +3.2% | Common equity shares | 65473P105 |
| — | BEMIS CO INC | 12,181,274 | $475M | 0.1% | $39.13 | — | Common equity shares | 081437105 |
| SJM | SMUCKER (JM) CO | 4,492,878 | $472M | 0.1% | $70.84 | +6.9% | Common equity shares | 832696405 |
| — | WISCONSIN ENERGY CORP | 11,649,156 | $470M | 0.1% | $40.99 | — | Common equity shares | 976657106 |
| BWA | BORGWARNER INC | 4,588,788 | $465M | 0.1% | $29.44 | +19.7% | Common equity shares | 099724106 |
| — | CA INC | 15,442,939 | $458M | 0.1% | $28.63 | — | Common equity shares | 12673P105 |
| KLAC | KLA-TENCOR CORP | 7,519,770 | $458M | 0.1% | $33.97 | +8.1% | Common equity shares | 482480100 |
| — | BARD (C.R.) INC | 3,930,348 | $453M | 0.1% | $108.68 | — | Common equity shares | 067383109 |
| AME | AMETEK INC | 9,804,379 | $451M | 0.1% | $39.03 | +6.3% | Common equity shares | 031100100 |
| — | COCA-COLA ENTERPRISES INC | 11,209,417 | $451M | 0.1% | $35.16 | — | Common equity shares | 19122T109 |
| KMX | CARMAX INC | 9,175,796 | $445M | 0.1% | $45.49 | +7.5% | Common equity shares | 143130102 |
| — | FAMILY DOLLAR STORES | 6,144,194 | $443M | 0.1% | $62.31 | — | Common equity shares | 307000109 |
| — | FEDERAL REALTY INVESTMENT TR | 4,343,660 | $441M | 0.1% | $103.51 | — | Real Estate Investment Trust | 313747206 |
| — | FOREST LABORATORIES -CL A | 10,223,768 | $437M | 0.1% | $41.04 | — | Common equity shares | 345838106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 5,476,340 | $435M | 0.1% | $74.30 | — | Common equity shares | G5480U104 |
| AEE | AMEREN CORP | 12,468,970 | $434M | 0.1% | $23.26 | +0.3% | Common equity shares | 023608102 |
| LVS | LAS VEGAS SANDS CORP | 6,517,688 | $433M | 0.1% | $38.99 | +4.3% | Common equity shares | 517834107 |
| — | LABORATORY CP OF AMER HLDGS | 4,357,800 | $432M | 0.1% | $100.10 | — | Common equity shares | 50540R409 |
| NRG | NRG ENERGY INC | 15,719,759 | $430M | 0.1% | $20.46 | +0.9% | Common equity shares | 629377508 |
| NVDA | NVIDIA CORP | 27,479,204 | $428M | 0.1% | $0.32 | +7.9% | Common equity shares | 67066G104 |
| WU | WESTERN UNION CO | 22,884,572 | $427M | 0.1% | $17.11 | — | Common equity shares | 959802109 |
| FMC | FMC CORP | 5,921,556 | $425M | 0.1% | $40.80 | +8.9% | Common equity shares | 302491303 |
| BBY | BEST BUY CO INC | 11,307,559 | $424M | 0.1% | $16.63 | +29.6% | Common equity shares | 086516101 |
| STZ | CONSTELLATION BRANDS | 7,386,900 | $424M | 0.1% | $43.52 | +7.1% | Common equity shares | 21036P108 |
| — | STERICYCLE INC | 3,664,973 | $423M | 0.1% | $110.58 | — | Common equity shares | 858912108 |
| DVA | DAVITA HEALTHCARE PARTNERS | 7,391,195 | $421M | 0.1% | $59.81 | -4.2% | Common equity shares | 23918K108 |
| — | ALCOA INC | 51,757,557 | $420M | 0.1% | $7.82 | — | Common equity shares | 013817101 |
| RSG | REPUBLIC SERVICES INC | 12,308,433 | $411M | 0.1% | $26.37 | +1.4% | Common equity shares | 760759100 |
| DGX | QUEST DIAGNOSTICS INC | 6,642,621 | $410M | 0.1% | $46.22 | +1.0% | Common equity shares | 74834L100 |
| AES | AES CORP | 30,685,856 | $408M | 0.1% | $8.29 | +1.3% | Common equity shares | 00130H105 |
| — | STAPLES INC | 27,818,731 | $408M | 0.1% | $15.86 | — | Common equity shares | 855030102 |
| RL | RALPH LAUREN CORP | 2,469,437 | $407M | 0.1% | $138.80 | -0.9% | Common equity shares | 751212101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,895,365 | $401M | 0.0% | $120.19 | +13.9% | Common equity shares | 018581108 |
| — | XL GROUP PLC | 12,970,951 | $400M | 0.0% | $30.32 | — | Common equity shares | G98290102 |
| — | JUNIPER NETWORKS INC | 20,103,863 | $399M | 0.0% | $19.31 | — | Common Stock | 48203R104 |
| MAR | MARRIOTT INTL INC | 9,363,147 | $394M | 0.0% | $36.65 | -0.2% | Common equity shares | 571903202 |
| NNN | NATIONAL RETAIL PROPERTIES | 12,340,566 | $393M | 0.0% | $33.75 | — | Real Estate Investment Trust | 637417106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,575,133 | $392M | 0.0% | $41.83 | +12.7% | Common equity shares | 00971T101 |
| — | DR PEPPER SNAPPLE GROUP INC | 8,713,816 | $391M | 0.0% | $45.93 | — | Common equity shares | 26138E109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,531,987 | $389M | 0.0% | $42.72 | +2.5% | Common equity shares | 12541W209 |
| — | BEAM INC | 5,998,621 | $388M | 0.0% | $63.11 | — | Common Stock | 073730103 |
| — | ROCKWELL COLLINS INC | 5,707,155 | $387M | 0.0% | $63.50 | — | Common equity shares | 774341101 |
| LUV | SOUTHWEST AIRLINES | 26,545,464 | $387M | 0.0% | $11.86 | +0.2% | Common equity shares | 844741108 |
| HRL | HORMEL FOODS CORP | 9,154,097 | $386M | 0.0% | $15.26 | +3.8% | Common equity shares | 440452100 |
| WAT | WATERS CORP | 3,557,871 | $378M | 0.0% | $95.76 | +7.1% | Common equity shares | 941848103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 3,987,305 | $377M | 0.0% | $85.74 | — | Common equity shares | 502424104 |
| PVH | PVH CORP | 3,155,282 | $375M | 0.0% | $112.84 | +11.7% | Common equity shares | 693656100 |
| MAS | MASCO CORP | 17,592,887 | $374M | 0.0% | $14.92 | -0.6% | Common equity shares | 574599106 |
| ADSK | AUTODESK INC | 9,072,835 | $374M | 0.0% | $37.26 | -0.9% | Common equity shares | 052769106 |
| UNM | UNUM GROUP | 12,250,751 | $373M | 0.0% | $27.85 | +10.3% | Common equity shares | 91529Y106 |
| TDC | TERADATA CORP | 6,677,512 | $370M | 0.0% | $53.87 | +9.0% | Common equity shares | 88076W103 |
| — | PALL CORP | 4,765,259 | $367M | 0.0% | $66.81 | — | Common equity shares | 696429307 |
| FLS | FLOWSERVE CORP | 5,866,145 | $366M | 0.0% | $43.03 | +7.1% | Common equity shares | 34354P105 |
| EXPD | EXPEDITORS INTL WASH INC | 8,296,108 | $366M | 0.0% | $31.69 | +11.4% | Common equity shares | 302130109 |
| — | SAFEWAY INC | 11,321,264 | $362M | 0.0% | $23.66 | — | Common equity shares | 786514208 |
| CTAS | CINTAS CORP | 7,052,396 | $361M | 0.0% | $9.70 | +7.6% | Common equity shares | 172908105 |
| — | AVON PRODUCTS | 17,434,357 | $359M | 0.0% | $21.03 | — | Common equity shares | 054303102 |
| CMA | COMERICA INC | 9,133,283 | $359M | 0.0% | $24.17 | +11.7% | Common equity shares | 200340107 |
| KIM | KIMCO REALTY CORP | 17,773,669 | $359M | 0.0% | $12.61 | -5.9% | Real Estate Investment Trust | 49446R109 |
| — | NOBLE CORP | 9,483,753 | $358M | 0.0% | $37.59 | — | Common equity shares | H5833N103 |
| — | TIFFANY & CO | 4,672,561 | $358M | 0.0% | $72.84 | — | Common equity shares | 886547108 |
| HRB | BLOCK H & R INC | 13,257,406 | $353M | 0.0% | $18.24 | +2.4% | Common equity shares | 093671105 |
| — | HUDSON CITY BANCORP INC | 38,981,633 | $353M | 0.0% | $9.14 | — | Common equity shares | 443683107 |
| — | RED HAT INC | 7,637,145 | $352M | 0.0% | $47.82 | — | Common equity shares | 756577102 |
| — | CAREFUSION CORP | 9,500,702 | $351M | 0.0% | $36.85 | — | Common Stock | 14170T101 |
| — | LEUCADIA NATIONAL CORP | 12,847,110 | $350M | 0.0% | $26.25 | — | Common equity shares | 527288104 |
| — | NORDSTROM INC | 6,217,822 | $349M | 0.0% | $59.89 | — | Common equity shares | 655664100 |
| — | CONSOL ENERGY INC | 10,343,267 | $348M | 0.0% | $27.10 | — | Common equity shares | 20854P109 |
| NFG | NATIONAL FUEL GAS CO | 5,050,827 | $347M | 0.0% | $61.04 | +6.6% | Common equity shares | 636180101 |
| — | PETSMART INC | 4,542,913 | $346M | 0.0% | $66.99 | — | Common equity shares | 716768106 |
| CMS | CMS ENERGY CORP | 13,149,335 | $346M | 0.0% | $19.06 | -2.3% | Common equity shares | 125896100 |
| EFX | EQUIFAX INC | 5,779,116 | $346M | 0.0% | $53.22 | +2.0% | Common equity shares | 294429105 |
| — | WYNDHAM WORLDWIDE CORP | 5,656,015 | $345M | 0.0% | $57.23 | — | Common equity shares | 98310W108 |
| HBAN | HUNTINGTON BANCSHARES | 41,634,113 | $344M | 0.0% | $4.66 | +14.0% | Common equity shares | 446150104 |
| MHK | MOHAWK INDUSTRIES INC | 2,637,592 | $344M | 0.0% | $112.71 | +8.2% | Common equity shares | 608190104 |
| TRIP | TRIPADVISOR INC | 4,503,522 | $342M | 0.0% | $51.09 | +23.3% | Common equity shares | 896945201 |
| — | LAM RESEARCH CORP | 6,665,292 | $341M | 0.0% | $44.61 | — | Common equity shares | 512807108 |
| MAC | MACERICH CO | 6,043,033 | $341M | 0.0% | $60.92 | — | Real Estate Investment Trust | 554382101 |
| — | ADT CORP (THE) | 8,332,781 | $339M | 0.0% | $39.85 | — | Common equity shares | 00101J106 |
| TSN | TYSON FOODS INC -CL A | 11,980,644 | $339M | 0.0% | $18.99 | +17.3% | Common equity shares | 902494103 |
| NWL | NEWELL RUBBERMAID INC | 12,259,611 | $337M | 0.0% | $16.79 | +0.8% | Common equity shares | 651229106 |
| EW | EDWARDS LIFESCIENCES CORP | 4,832,710 | $337M | 0.0% | $11.84 | -1.2% | Common equity shares | 28176E108 |
| — | COMPUTER SCIENCES CORP | 6,503,034 | $336M | 0.0% | $43.77 | — | Common equity shares | 205363104 |
| — | DENBURY RESOURCES INC | 18,012,230 | $332M | 0.0% | $17.33 | — | Common equity shares | 247916208 |
| — | GREEN MTN COFFEE ROASTERS | 4,369,106 | $329M | 0.0% | $75.07 | — | Common equity shares | 393122106 |
| — | TESORO CORP | 7,443,545 | $327M | 0.0% | $52.32 | — | Common equity shares | 881609101 |
| AMG | AFFILIATED MANAGERS GRP INC | 1,792,114 | $327M | 0.0% | $153.14 | +12.3% | Common equity shares | 008252108 |
| — | SCRIPPS NETWORKS INTERACTIVE | 4,163,344 | $325M | 0.0% | $68.58 | — | Common equity shares | 811065101 |
| CPB | CAMPBELL SOUP CO | 7,955,957 | $324M | 0.0% | $30.86 | -0.7% | Common equity shares | 134429109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,036,033 | $324M | 0.0% | $13.83 | +9.5% | Common equity shares | 595017104 |
| — | VARIAN MEDICAL SYSTEMS INC | 4,322,726 | $323M | 0.0% | $67.45 | — | Common equity shares | 92220P105 |
| — | PLUM CREEK TIMBER CO INC | 6,846,254 | $321M | 0.0% | $46.67 | — | Real Estate Investment Trust | 729251108 |
| HP | HELMERICH & PAYNE | 4,641,906 | $320M | 0.0% | $61.57 | +7.2% | Common equity shares | 423452101 |
| VRSN | VERISIGN INC | 6,282,934 | $320M | 0.0% | $45.93 | +4.2% | Common equity shares | 92343E102 |
| — | SCANA CORP | 6,936,132 | $319M | 0.0% | $49.10 | — | Common equity shares | 80589M102 |
| — | AIRGAS INC | 2,996,839 | $318M | 0.0% | $95.64 | — | Common equity shares | 009363102 |
| TAP | MOLSON COORS BREWING CO | 6,300,692 | $316M | 0.0% | $37.25 | +0.0% | Common equity shares | 60871R209 |
| PNW | PINNACLE WEST CAPITAL CORP | 5,740,556 | $314M | 0.0% | $35.40 | -2.4% | Common equity shares | 723484101 |
| — | QUESTAR CORP | 13,964,221 | $314M | 0.0% | $23.76 | — | Common equity shares | 748356102 |
| LKQ | LKQ CORP | 9,819,188 | $313M | 0.0% | $21.42 | +21.0% | Common equity shares | 501889208 |
| MDU | MDU RESOURCES GROUP INC | 11,169,005 | $312M | 0.0% | $6.60 | +9.9% | Common equity shares | 552690109 |
| — | TORCHMARK CORP | 4,295,483 | $311M | 0.0% | $65.14 | — | Common equity shares | 891027104 |
| CBSH | COMMERCE BANCSHARES INC | 7,069,429 | $310M | 0.0% | $21.48 | +8.2% | Common equity shares | 200525103 |
| — | MONSTER BEVERAGE CORP | 5,923,348 | $309M | 0.0% | $60.77 | — | Common equity shares | 611740101 |
| LEN | LENNAR CORP | 8,733,150 | $309M | 0.0% | $34.18 | -14.4% | Common equity shares | 526057104 |
| — | EATON VANCE CORP | 7,909,257 | $307M | 0.0% | $37.70 | — | Common equity shares | 278265103 |
| HSIC | SCHEIN (HENRY) INC | 2,956,558 | $307M | 0.0% | $36.66 | +10.5% | Common equity shares | 806407102 |
| NWSA | NEWS CORP | 19,075,767 | $306M | 0.0% | $14.03 | 0.0% | Common equity shares | 65249B109 |
| TXT | TEXTRON INC | 11,083,112 | $306M | 0.0% | $26.50 | +3.2% | Common equity shares | 883203101 |
| — | NIELSEN HOLDINGS NV | 8,388,567 | $306M | 0.0% | $35.26 | — | Common equity shares | N63218106 |
| — | ENERGEN CORP | 3,999,469 | $306M | 0.0% | $52.26 | — | Common equity shares | 29265N108 |
| — | JOY GLOBAL INC | 5,969,376 | $305M | 0.0% | $48.74 | — | Common Stock | 481165108 |
| EA | ELECTRONIC ARTS INC | 11,897,906 | $304M | 0.0% | $19.89 | +27.0% | Common equity shares | 285512109 |
| BALL | BALL CORP | 6,762,303 | $303M | 0.0% | $19.77 | +0.2% | Common equity shares | 058498106 |
| — | HOLLYFRONTIER CORP | 7,199,504 | $303M | 0.0% | $42.78 | — | Common equity shares | 436106108 |
| — | JACOBS ENGINEERING GROUP INC | 5,205,861 | $303M | 0.0% | $55.25 | — | Common equity shares | 469814107 |
| — | HARRIS CORP | 5,102,179 | $303M | 0.0% | $49.56 | — | Common equity shares | 413875105 |
| TSCO | TRACTOR SUPPLY CO | 4,501,304 | $302M | 0.0% | $9.83 | +5.5% | Common equity shares | 892356106 |
| — | INTERPUBLIC GROUP OF COS | 17,556,798 | $302M | 0.0% | $9.18 | +14.7% | Common equity shares | 460690100 |
| ATO | ATMOS ENERGY CORP | 7,070,100 | $301M | 0.0% | $31.04 | -0.1% | Common equity shares | 049560105 |
| PHM | PULTEGROUP INC | 18,056,960 | $298M | 0.0% | $17.64 | -17.3% | Common equity shares | 745867101 |
| — | MEADWESTVACO CORP | 7,705,355 | $296M | 0.0% | $34.17 | — | Common equity shares | 583334107 |
| SPAB | SPDR BARCLAYS AGGREGATE BOND ETF | 5,177,303 | $295M | 0.0% | $56.88 | — | USA: Common Stock | 78464A649 |
| CHD | CHURCH & DWIGHT INC | 4,904,921 | $295M | 0.0% | $26.17 | -0.9% | Common equity shares | 171340102 |
| UGI | UGI CORP | 7,513,116 | $294M | 0.0% | $26.37 | +1.7% | Common equity shares | 902681105 |
| IFF | INTL FLAVORS & FRAGRANCES | 3,566,488 | $294M | 0.0% | $58.23 | +4.3% | Common equity shares | 459506101 |
| DHI | D R HORTON INC | 15,030,774 | $292M | 0.0% | $21.23 | -18.1% | Common equity shares | 23331A109 |
| — | EQUINIX INC | 1,587,575 | $292M | 0.0% | $184.71 | — | Common equity shares | 29444U502 |
| VMC | VULCAN MATERIALS CO | 5,587,724 | $290M | 0.0% | $46.65 | -3.5% | Common equity shares | 929160109 |
| OII | OCEANEERING INTERNATIONAL | 3,513,751 | $285M | 0.0% | $69.83 | +15.1% | Common equity shares | 675232102 |
| — | NEW YORK CMNTY BANCORP INC | 18,658,784 | $282M | 0.0% | $14.00 | — | Common equity shares | 649445103 |
| — | CIMAREX ENERGY CO | 2,924,053 | $282M | 0.0% | $64.98 | — | Common equity shares | 171798101 |
| — | AQUA AMERICA INC | 11,378,575 | $281M | 0.0% | $29.27 | — | Common equity shares | 03836W103 |
| ORI | OLD REPUBLIC INTL CORP | 18,091,205 | $279M | 0.0% | $5.60 | +9.9% | Common equity shares | 680223104 |
| FFIV | F5 NETWORKS INC | 3,239,128 | $278M | 0.0% | $76.95 | +10.5% | Common equity shares | 315616102 |
| AGCO | AGCO CORP | 4,566,573 | $276M | 0.0% | $41.52 | +7.2% | Common equity shares | 001084102 |
| CBRE | CBRE GROUP INC | 11,883,174 | $275M | 0.0% | $23.79 | -2.7% | Common equity shares | 12504L109 |
| EG | EVEREST RE GROUP LTD | 1,876,872 | $273M | 0.0% | $99.45 | +5.2% | Common equity shares | G3223R108 |
| ZION | ZIONS BANCORPORATION | 9,887,884 | $271M | 0.0% | $26.15 | +11.6% | Common equity shares | 989701107 |
| — | HOSPIRA INC | 6,890,393 | $270M | 0.0% | $38.31 | — | Common equity shares | 441060100 |
| — | CIT GROUP INC | 5,511,171 | $269M | 0.0% | $46.63 | — | Common equity shares | 125581801 |
| — | SL GREEN REALTY CORP | 2,996,152 | $266M | 0.0% | $88.19 | — | Real Estate Investment Trust | 78440X101 |
| — | LIBERTY MEDIA CORP | 1,806,256 | $266M | 0.0% | $126.76 | — | Common equity shares | 531229102 |
| O | REALTY INCOME CORP | 6,661,121 | $265M | 0.0% | $25.40 | -11.2% | Real Estate Investment Trust | 756109104 |
| — | PEOPLE`S UNITED FINL INC | 18,407,710 | $265M | 0.0% | $14.90 | — | Common equity shares | 712704105 |
| GME | GAMESTOP CORP | 5,306,779 | $263M | 0.0% | $6.27 | +36.1% | Common equity shares | 36467W109 |
| SEIC | SEI INVESTMENTS CO | 8,515,754 | $263M | 0.0% | $24.90 | +6.3% | Common equity shares | 784117103 |
| TSLA | TESLA MOTORS INC | 1,352,321 | $262M | 0.0% | $6.58 | +50.4% | Common equity shares | 88160R101 |
| PII | POLARIS INDUSTRIES INC | 2,021,318 | $261M | 0.0% | $90.50 | +24.1% | Common equity shares | 731068102 |
| FBIN | FORTUNE BRANDS HOME & SECUR | 6,165,690 | $257M | 0.0% | $27.93 | +2.9% | Common equity shares | 34964C106 |
| ALK | ALASKA AIR GROUP INC | 4,084,468 | $256M | 0.0% | $26.68 | +0.9% | Common equity shares | 011659109 |
| — | ANSYS INC | 2,953,569 | $256M | 0.0% | $73.10 | — | Common equity shares | 03662Q105 |
| — | PEABODY ENERGY CORP | 14,669,506 | $253M | 0.0% | $14.67 | — | An issue in any currency issued on a private basis | 704549104 |
| GNW | GENWORTH FINANCIAL INC | 19,576,531 | $250M | 0.0% | $10.41 | +20.4% | Common equity shares | 37247D106 |
| DRI | DARDEN RESTAURANTS INC | 5,372,492 | $249M | 0.0% | $31.32 | -5.0% | Common equity shares | 237194105 |
| RPM | RPM INTERNATIONAL INC | 6,865,165 | $249M | 0.0% | $32.11 | +8.6% | Common equity shares | 749685103 |
| — | DENTSPLY INTERNATL INC | 5,682,953 | $247M | 0.0% | $40.99 | — | Common equity shares | 249030107 |
| TRMB | TRIMBLE NAVIGATION LTD | 8,293,836 | $246M | 0.0% | $27.63 | -1.0% | Common equity shares | 896239100 |
| RMD | RESMED INC | 4,642,061 | $245M | 0.0% | $40.00 | +2.7% | Common equity shares | 761152107 |
| — | LIBERTY INTERACTIVE CORP | 10,359,470 | $243M | 0.0% | $23.01 | — | Common equity shares | 53071M104 |
| HAS | HASBRO INC | 5,155,405 | $243M | 0.0% | $30.22 | +3.4% | Common Stock | 418056107 |
| — | VALSPAR CORP | 3,831,285 | $243M | 0.0% | $64.67 | — | Common equity shares | 920355104 |
| RHI | ROBERT HALF INTL INC | 6,174,257 | $241M | 0.0% | $34.44 | +7.0% | Common equity shares | 770323103 |
| FOSL | FOSSIL GROUP INC | 2,071,389 | $241M | 0.0% | $101.05 | +13.1% | Common equity shares | 34988V106 |
| — | MICHAEL KORS HOLDINGS LTD | 3,211,319 | $239M | 0.0% | $65.58 | — | Common equity shares | G60754101 |
| — | AGL RESOURCES INC | 5,167,420 | $238M | 0.0% | $42.86 | — | Common equity shares | 001204106 |
| — | CREE INC | 3,945,951 | $237M | 0.0% | $63.82 | — | Common equity shares | 225447101 |
| — | PEPCO HOLDINGS INC | 12,764,969 | $236M | 0.0% | $20.16 | — | Common equity shares | 713291102 |
| AOS | SMITH (A O) CORP | 5,205,674 | $235M | 0.0% | $15.38 | +12.3% | Common equity shares | 831865209 |
| — | GANNETT CO | 8,781,572 | $235M | 0.0% | $24.46 | — | Common equity shares | 364730101 |
| — | ROCK-TENN CO | 2,321,596 | $235M | 0.0% | $99.92 | — | Common equity shares | 772739207 |
| PWR | QUANTA SERVICES INC | 8,532,113 | $235M | 0.0% | $27.23 | -2.5% | Common equity shares | 74762E102 |
| — | ROWAN COMPANIES PLC | 6,376,938 | $234M | 0.0% | $34.12 | — | Common Stock | G7665A101 |
| EXPE | EXPEDIA INC | 4,498,843 | $233M | 0.0% | $54.66 | -9.0% | Common Stock | 30212P303 |
| — | ALLEGHANY CORP | 567,554 | $232M | 0.0% | $384.41 | — | Common equity shares | 017175100 |
| — | OWENS-ILLINOIS INC | 7,728,068 | $232M | 0.0% | $27.93 | — | Common equity shares | 690768403 |
| SEE | SEALED AIR CORP | 8,463,643 | $230M | 0.0% | $18.81 | +22.9% | Common equity shares | 81211K100 |
| GRMN | GARMIN LTD | 5,075,355 | $229M | 0.0% | $23.73 | +14.8% | Common equity shares | H2906T109 |
| BAP | CREDICORP LTD | 1,782,143 | $229M | 0.0% | $104.41 | -14.4% | Common equity shares | G2519Y108 |
| RYN | RAYONIER INC | 4,109,087 | $229M | 0.0% | $55.39 | — | Real Estate Investment Trust | 754907103 |
| OGE | OGE ENERGY CORP | 6,301,160 | $227M | 0.0% | $35.47 | +1.9% | Common equity shares | 670837103 |
| — | CONCHO RESOURCES INC | 2,087,839 | $227M | 0.0% | $83.72 | — | Common equity shares | 20605P101 |
| — | ANNALY CAPITAL MANAGEMENT | 19,593,071 | $227M | 0.0% | $12.50 | — | Real Estate Investment Trust | 035710409 |
| — | INTEGRYS ENERGY GROUP INC | 4,006,618 | $224M | 0.0% | $58.53 | — | Common equity shares | 45822P105 |
| — | NABORS INDUSTRIES LTD | 13,899,913 | $223M | 0.0% | $15.31 | — | Common equity shares | G6359F103 |
| UHS | UNIVERSAL HEALTH SVCS INC | 2,975,809 | $223M | 0.0% | $63.28 | +4.9% | Common equity shares | 913903100 |
| — | IRON MOUNTAIN INC | 8,244,791 | $223M | 0.0% | $26.69 | — | Common equity shares | 462846106 |
| TOL | TOLL BROTHERS INC | 6,783,520 | $220M | 0.0% | $33.80 | -4.3% | Common equity shares | 889478103 |
| ULTA | ULTA SALON COSMETCS & FRAG | 1,836,790 | $219M | 0.0% | $94.90 | +9.3% | Common equity shares | 90384S303 |
| CSL | CARLISLE COS INC | 3,120,672 | $219M | 0.0% | $56.03 | +3.1% | Common equity shares | 142339100 |
| — | BUNGE LTD | 2,887,873 | $219M | 0.0% | $70.93 | — | Common equity shares | G16962105 |
| — | ASHLAND INC | 2,361,064 | $218M | 0.0% | $83.50 | — | Common equity shares | 044209104 |
| — | QEP RESOURCES INC | 7,868,245 | $218M | 0.0% | $27.78 | — | Common equity shares | 74733V100 |
| EWBC | EAST WEST BANCORP INC | 6,804,349 | $217M | 0.0% | $19.15 | +19.6% | Common equity shares | 27579R104 |
| — | TOTAL SYSTEM SERVICES INC | 7,299,348 | $215M | 0.0% | $24.48 | — | Common equity shares | 891906109 |
| AAP | ADVANCE AUTO PARTS INC | 2,590,103 | $214M | 0.0% | $72.11 | -1.1% | Common equity shares | 00751Y106 |
| — | FIRSTMERIT CORP | 9,854,120 | $214M | 0.0% | $20.03 | — | Common equity shares | 337915102 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 2,932,362 | $214M | 0.0% | $64.12 | +3.2% | Common equity shares | 445658107 |
| — | SIRIUS XM RADIO INC | 55,084,887 | $213M | 0.0% | $3.35 | — | Common equity shares | 82967N108 |
| — | DISH NETWORK CORP | 4,688,729 | $211M | 0.0% | $43.16 | — | Common equity shares | 25470M109 |
| XYL | XYLEM INC | 7,555,966 | $211M | 0.0% | $23.44 | -3.1% | Common equity shares | 98419M100 |
| PB | PROSPERITY BANCSHARES INC | 3,406,823 | $211M | 0.0% | $34.46 | +24.1% | Common Stock | 743606105 |
| — | SBA COMMUNICATIONS CORP | 2,603,734 | $209M | 0.0% | $74.23 | — | Common equity shares | 78388J106 |
| AVY | AVERY DENNISON CORP | 4,802,040 | $209M | 0.0% | $33.23 | +4.3% | Common equity shares | 053611109 |
| — | OMNICARE INC | 3,745,665 | $208M | 0.0% | $47.71 | — | Common equity shares | 681904108 |
| GLD | SPDR GOLD TRUST ETF | 1,613,435 | $207M | 0.0% | $119.53 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463V107 |
| — | HANESBRANDS INC | 3,289,929 | $205M | 0.0% | $51.42 | — | Common equity shares | 410345102 |
| VRSK | VERISK ANALYTICS INC | 3,155,640 | $205M | 0.0% | $57.56 | +4.7% | Common equity shares | 92345Y106 |
| AIZ | ASSURANT INC | 3,776,516 | $204M | 0.0% | $37.94 | +12.0% | Common equity shares | 04621X108 |
| — | INTL GAME TECHNOLOGY | 10,705,516 | $203M | 0.0% | $16.71 | — | Common equity shares | 459902102 |
| — | DIAMOND OFFSHRE DRILLING INC | 3,243,787 | $202M | 0.0% | $68.79 | — | Common equity shares | 25271C102 |
| MTD | METTLER-TOLEDO INTL INC | 839,411 | $202M | 0.0% | $212.95 | +5.9% | Common equity shares | 592688105 |
| — | WINDSTREAM HOLDINGS INC | 25,131,986 | $201M | 0.0% | $8.00 | — | Common equity shares | 97382A101 |
| — | SVB FINANCIAL GROUP | 2,324,869 | $201M | 0.0% | $83.32 | — | Common equity shares | 78486Q101 |
| — | AVAGO TECHNOLOGIES LTD | 4,651,783 | $201M | 0.0% | $37.45 | — | Common equity shares | Y0486S104 |
| — | B/E AEROSPACE INC | 2,708,332 | $200M | 0.0% | $63.08 | — | Common equity shares | 073302101 |
| WSM | WILLIAMS-SONOMA INC | 3,549,461 | $199M | 0.0% | $20.11 | +8.1% | Common equity shares | 969904101 |
| AVT | AVNET INC | 4,782,303 | $199M | 0.0% | $25.70 | +15.7% | Common equity shares | 053807103 |
| SBNY | SIGNATURE BANK/NY | 2,177,289 | $199M | 0.0% | $83.02 | — | Common equity shares | 82669G104 |
| GT | GOODYEAR TIRE & RUBBER CO | 8,873,151 | $199M | 0.0% | $13.66 | +40.1% | Common Stock | 382550101 |
| UAA | UNDER ARMOUR INC | 2,501,829 | $199M | 0.0% | $14.57 | +21.0% | Common equity shares | 904311107 |
| — | FIDELITY NATIONAL FINANCIAL | 7,458,099 | $198M | 0.0% | $23.81 | — | Common equity shares | 31620R105 |
| TDS | TELEPHONE & DATA SYSTEMS INC | 6,709,051 | $198M | 0.0% | $22.54 | +22.0% | Common equity shares | 879433829 |
| — | ENERGIZER HOLDINGS INC | 2,165,782 | $197M | 0.0% | $100.51 | — | Common equity shares | 29266R108 |
| SNPS | SYNOPSYS INC | 5,233,161 | $197M | 0.0% | $35.59 | +4.1% | Common equity shares | 871607107 |
| SNA | SNAP-ON INC | 1,980,942 | $197M | 0.0% | $66.51 | +9.7% | Common equity shares | 833034101 |
| LNT | ALLIANT ENERGY CORP | 3,969,285 | $197M | 0.0% | $16.89 | +1.5% | Common equity shares | 018802108 |
| HCA | HCA HOLDINGS INC | 4,577,775 | $196M | 0.0% | $35.97 | +1.0% | Common equity shares | 40412C101 |
| — | RACKSPACE HOSTING INC | 3,707,190 | $196M | 0.0% | $38.18 | — | Common equity shares | 750086100 |
| — | DUN & BRADSTREET CORP | 1,860,661 | $193M | 0.0% | $97.45 | — | Common equity shares | 26483E100 |
| NVR | NVR INC | 210,175 | $193M | 0.0% | $993.91 | -9.0% | Common equity shares | 62944T105 |
| — | AMERICAN CAPITAL AGENCY CORP | 8,552,924 | $193M | 0.0% | $22.98 | — | REIT | 02503X105 |
| — | LSI CORP | 24,575,047 | $192M | 0.0% | $7.15 | — | Common Stock | 502161102 |
| — | GENERAL GROWTH PPTYS INC | 9,914,585 | $191M | 0.0% | $19.84 | — | Real Estate Investment Trust | 370023103 |
| — | DIEBOLD INC | 6,483,326 | $190M | 0.0% | $33.69 | — | Common equity shares | 253651103 |
| MGM | MGM RESORTS INTERNATIONAL | 9,311,041 | $190M | 0.0% | $14.33 | +14.8% | Common equity shares | 552953101 |
| — | MOLEX INC | 4,932,211 | $190M | 0.0% | $29.34 | — | Common equity shares | 608554101 |
| VALE | VALE SA | 12,147,689 | $190M | 0.0% | $13.15 | — | American Depository Receipt | 91912E105 |
| SON | SONOCO PRODUCTS CO | 4,851,136 | $189M | 0.0% | $22.97 | +9.9% | Common equity shares | 835495102 |
| UDR | UDR INC | 7,956,788 | $189M | 0.0% | $15.84 | -0.9% | Real Estate Investment Trust | 902653104 |
| MAN | MANPOWERGROUP | 2,569,833 | $187M | 0.0% | $55.02 | +21.6% | Common equity shares | 56418H100 |
| CE | CELANESE CORP | 3,534,305 | $187M | 0.0% | $37.26 | +4.2% | Common equity shares | 150870103 |
| RLI | RLI CORP | 2,132,378 | $186M | 0.0% | $11.16 | +11.5% | Common equity shares | 749607107 |
| HII | HUNTINGTON INGALLS IND INC | 2,763,472 | $186M | 0.0% | $43.98 | +16.7% | Common equity shares | 446413106 |
| NDSN | NORDSON CORP | 2,519,712 | $186M | 0.0% | $60.57 | +3.9% | Common equity shares | 655663102 |
| CFR | CULLEN/FROST BANKERS INC | 2,628,463 | $185M | 0.0% | $43.57 | +13.8% | Common equity shares | 229899109 |
| DKS | DICKS SPORTING GOODS INC | 3,431,980 | $183M | 0.0% | $36.98 | +1.0% | Common equity shares | 253393102 |
| — | PENNEY (J C) CO | 20,440,390 | $180M | 0.0% | $16.01 | — | Common equity shares | 708160106 |
| — | TOWERS WATSON & CO | 1,683,285 | $180M | 0.0% | $83.94 | — | Common equity shares | 891894107 |
| — | FIRST NIAGARA FINANCIAL GRP | 17,346,739 | $180M | 0.0% | $10.07 | — | Common equity shares | 33582V108 |
| — | DUKE REALTY CORP | 11,627,297 | $180M | 0.0% | $15.59 | — | Real Estate Investment Trust | 264411505 |
| AJG | ARTHUR J GALLAGHER & CO | 4,093,195 | $179M | 0.0% | $33.54 | +2.1% | Common equity shares | 363576109 |
| — | FRONTIER COMMUNICATIONS CORP | 42,773,537 | $178M | 0.0% | $4.05 | — | Common Stock | 35906A108 |
| — | COMCAST CORP | 4,097,314 | $178M | 0.0% | $39.67 | — | Common equity shares | 20030N200 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,448,931 | $177M | 0.0% | $62.32 | +6.6% | Common Stock | 09061G101 |
| — | SYNOVUS FINANCIAL CORP | 53,509,652 | $177M | 0.0% | $2.93 | — | Common equity shares | 87161C105 |
| VYX | NCR CORP | 4,444,205 | $176M | 0.0% | $18.55 | +20.6% | Common equity shares | 62886E108 |
| — | MAXIM INTEGRATED PRODUCTS | 5,886,674 | $175M | 0.0% | $27.78 | — | Common Stock | 57772K101 |
| — | FLIR SYSTEMS INC | 5,581,282 | $175M | 0.0% | $26.97 | — | Common equity shares | 302445101 |
| TIP | ISHARES TIPS BOND ETF | 1,555,891 | $175M | 0.0% | $112.03 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287176 |
| NDAQ | NASDAQ OMX GROUP INC | 5,430,454 | $174M | 0.0% | $8.32 | +5.4% | Common equity shares | 631103108 |
| — | CITY NATIONAL CORP | 2,608,215 | $174M | 0.0% | $63.37 | — | Common equity shares | 178566105 |
| HWC | HANCOCK HOLDING CO | 5,535,211 | $174M | 0.0% | $28.58 | +13.3% | Common equity shares | 410120109 |
| ILMN | ILLUMINA INC | 2,147,016 | $174M | 0.0% | $64.01 | +19.5% | Common equity shares | 452327109 |
| URBN | URBAN OUTFITTERS INC | 4,706,865 | $173M | 0.0% | $41.26 | -0.5% | Common equity shares | 917047102 |
| WRB | BERKLEY (W R) CORP | 4,034,854 | $173M | 0.0% | $9.58 | -0.1% | Common equity shares | 084423102 |
| — | PATTERSON COMPANIES INC | 4,285,526 | $172M | 0.0% | $37.75 | — | Common equity shares | 703395103 |
| — | COOPER COMPANIES INC | 1,316,689 | $171M | 0.0% | $119.05 | — | Common equity shares | 216648402 |
| SPDW | SPDR S&P WORLD EX-US ETF | 6,093,270 | $171M | 0.0% | $25.13 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X889 |
| — | LEGG MASON INC | 5,101,598 | $171M | 0.0% | $31.01 | — | Common equity shares | 524901105 |
| — | E TRADE FINANCIAL CORP | 10,333,853 | $171M | 0.0% | $12.66 | — | Common equity shares | 269246401 |
| CPT | CAMDEN PROPERTY TRUST | 2,764,887 | $170M | 0.0% | $42.93 | -3.7% | Real Estate Investment Trust | 133131102 |
| — | TWENTY-FIRST CENTURY FOX INC | 5,085,288 | $170M | 0.0% | $32.98 | — | Common equity shares | 90130A200 |
| ARW | ARROW ELECTRONICS INC | 3,496,228 | $170M | 0.0% | $38.94 | +17.7% | Common equity shares | 042735100 |
| LII | LENNOX INTERNATIONAL INC | 2,253,980 | $170M | 0.0% | $54.01 | +12.6% | Common equity shares | 526107107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,309,534 | $169M | 0.0% | $66.25 | +5.3% | Common equity shares | 759509102 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 1,695,562 | $169M | 0.0% | $90.29 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287804 |
| FRCB | FIRST REPUBLIC BANK | 3,627,008 | $169M | 0.0% | $35.36 | +14.9% | Investments that contain a pool of securities representing a specific index and are built like mutu | 33616C100 |
| HOLX | HOLOGIC INC | 8,151,444 | $168M | 0.0% | $20.89 | +1.9% | Common equity shares | 436440101 |
| WBS | WEBSTER FINANCIAL CORP | 6,497,214 | $166M | 0.0% | $23.57 | +12.9% | Common equity shares | 947890109 |
| ESS | ESSEX PROPERTY TRUST | 1,119,252 | $165M | 0.0% | $105.05 | -0.7% | Real Estate Investment Trust | 297178105 |
| — | CLARCOR INC | 2,956,812 | $164M | 0.0% | $52.21 | — | Common equity shares | 179895107 |
| LNG | CHENIERE ENERGY INC | 4,806,340 | $164M | 0.0% | $28.34 | +4.7% | Common equity shares | 16411R208 |
| — | LIBERTY PROPERTY TRUST | 4,601,068 | $164M | 0.0% | $36.77 | — | Real Estate Investment Trust | 531172104 |
| CBT | CABOT CORP | 3,821,839 | $163M | 0.0% | $27.67 | +9.2% | Common equity shares | 127055101 |
| — | HARMAN INTERNATIONAL INDS | 2,460,610 | $163M | 0.0% | $54.20 | — | Common equity shares | 413086109 |
| — | ENDO HEALTH SOLUTIONS INC | 3,566,317 | $162M | 0.0% | $36.79 | — | Common equity shares | 29264F205 |
| — | FOOT LOCKER INC | 4,772,815 | $162M | 0.0% | $35.13 | — | Common equity shares | 344849104 |
| ALB | ALBEMARLE CORP | 2,538,215 | $160M | 0.0% | $52.08 | +0.7% | Common equity shares | 012653101 |
| — | DRIL-QUIP INC | 1,388,418 | $159M | 0.0% | $94.21 | — | Common equity shares | 262037104 |
| ASB | ASSOCIATED BANC-CORP | 10,273,498 | $159M | 0.0% | $10.00 | +11.0% | Common equity shares | 045487105 |
| PBI | PITNEY BOWES INC | 8,713,464 | $158M | 0.0% | $14.77 | +11.1% | Common equity shares | 724479100 |
| RJF | RAYMOND JAMES FINANCIAL CORP | 3,801,541 | $158M | 0.0% | $24.09 | +0.2% | Common equity shares | 754730109 |
| OIS | OIL STATES INTL INC | 1,530,329 | $158M | 0.0% | $51.03 | +7.0% | Common equity shares | 678026105 |
| FHN | FIRST HORIZON NATIONAL CORP | 14,392,831 | $158M | 0.0% | $7.42 | +9.4% | Common equity shares | 320517105 |
| WAB | WABTEC CORP | 2,513,175 | $158M | 0.0% | $49.35 | +11.5% | Common equity shares | 929740108 |
| KBR | KBR INC | 4,827,555 | $158M | 0.0% | $26.54 | -0.2% | Common equity shares | 48242W106 |
| RVTY | PERKINELMER INC | 4,162,300 | $157M | 0.0% | $31.21 | +9.9% | Common equity shares | 714046109 |
| — | WPX ENERGY INC | 8,144,696 | $157M | 0.0% | $18.94 | — | Common equity shares | 98212B103 |
| AWK | AMERICAN WATER WORKS CO INC | 3,797,698 | $157M | 0.0% | $31.82 | +0.9% | Common equity shares | 030420103 |
| BOH | BANK OF HAWAII CORP | 2,876,893 | $157M | 0.0% | $31.53 | +10.8% | Common equity shares | 062540109 |
| SIG | SIGNET JEWELERS LTD | 2,183,159 | $156M | 0.0% | $54.92 | +4.1% | Common equity shares | G81276100 |
| — | CABLEVISION SYS CORP -CL A | 9,275,908 | $156M | 0.0% | $16.82 | — | Common equity shares | 12686C109 |
| — | HUBBELL INC -CL B | 1,491,060 | $156M | 0.0% | $99.00 | — | Common equity shares | 443510201 |
| REG | REGENCY CENTERS CORP | 3,227,980 | $156M | 0.0% | $33.45 | -5.0% | Real Estate Investment Trust | 758849103 |
| — | MOBILE TELESYSTEMS OJSC | 7,007,842 | $156M | 0.0% | $19.05 | — | American Depository Receipt | 607409109 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 2,168,320 | $155M | 0.0% | $66.73 | — | Common equity shares | 87264S106 |
| — | JARDEN CORP | 3,188,122 | $154M | 0.0% | $44.10 | — | Common equity shares | 471109108 |
| — | CHARTER COMMUNICATIONS INC | 1,141,418 | $154M | 0.0% | $124.02 | — | Common equity shares | 16117M305 |
| SCCO | SOUTHERN COPPER CORP | 5,639,326 | $154M | 0.0% | $20.45 | -12.6% | Common equity shares | 84265V105 |
| — | VECTREN CORP | 4,606,187 | $154M | 0.0% | $33.83 | — | Common equity shares | 92240G101 |
| — | APARTMENT INVST & MGMT CO | 5,491,703 | $153M | 0.0% | $30.04 | — | Real Estate Investment Trust | 03748R101 |
| DCI | DONALDSON CO INC | 4,003,611 | $153M | 0.0% | $29.53 | +2.1% | Common equity shares | 257651109 |
| THC | TENET HEALTHCARE CORP | 3,675,014 | $151M | 0.0% | $44.69 | -6.4% | Common equity shares | 88033G407 |
| — | ACTIVISION BLIZZARD INC | 9,078,736 | $151M | 0.0% | $14.26 | — | Common equity shares | 00507V109 |
| SM | SM ENERGY CO | 1,948,443 | $150M | 0.0% | $54.11 | +13.5% | Common equity shares | 78454L100 |
| — | ONYX PHARMACEUTICALS INC | 1,201,964 | $150M | 0.0% | $86.82 | — | Common Stock | 683399109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 4,891,075 | $149M | 0.0% | $26.04 | +0.0% | Common equity shares | 01741R102 |
| IDXX | IDEXX LABS INC | 1,496,485 | $149M | 0.0% | $43.69 | +10.0% | Common equity shares | 45168D104 |
| — | NV ENERGY INC | 6,314,857 | $149M | 0.0% | $23.46 | — | Common equity shares | 67073Y106 |
| — | IHS INC | 1,303,783 | $149M | 0.0% | $106.27 | — | Common equity shares | 451734107 |
| PKG | PACKAGING CORP OF AMERICA | 2,606,139 | $149M | 0.0% | $32.81 | +14.8% | Common equity shares | 695156109 |
| — | NEWFIELD EXPLORATION CO | 5,435,639 | $149M | 0.0% | $23.89 | — | Common equity shares | 651290108 |
| — | TECO ENERGY INC | 8,991,947 | $149M | 0.0% | $17.19 | — | Common equity shares | 872375100 |
| — | WASTE CONNECTIONS INC | 3,274,529 | $149M | 0.0% | $41.14 | — | Common equity shares | 941053100 |
| JBL | JABIL CIRCUIT INC | 6,856,384 | $149M | 0.0% | $16.85 | +20.6% | Common equity shares | 466313103 |
| ACGL | ARCH CAPITAL GROUP LTD | 2,731,791 | $148M | 0.0% | $16.55 | +2.7% | Common equity shares | G0450A105 |
| AGG | ISHARES CORE TOTAL U.S. BOND MARKET ETF | 1,378,753 | $148M | 0.0% | $107.20 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287226 |
| FULT | FULTON FINANCIAL CORP | 12,640,161 | $148M | 0.0% | $7.22 | +8.2% | Common equity shares | 360271100 |
| — | TCF FINANCIAL CORP | 10,284,452 | $147M | 0.0% | $14.18 | — | Common equity shares | 872275102 |
| IT | GARTNER INC | 2,441,803 | $147M | 0.0% | $56.76 | +3.7% | Common equity shares | 366651107 |
| — | DISCOVERY COMMUNICATIONS INC | 1,846,676 | $144M | 0.0% | $72.67 | — | Common equity shares | 25470F302 |
| SPIP | SPDR BARCLAYS TIPS ETF | 2,576,672 | $144M | 0.0% | $55.60 | — | USA: Common Stock | 78464A656 |
| MLM | MARTIN MARIETTA MATERIALS | 1,463,280 | $144M | 0.0% | $93.00 | -3.9% | Common equity shares | 573284106 |
| — | CLIFFS NATURAL RESOURCES INC | 6,993,931 | $143M | 0.0% | $16.25 | — | Common equity shares | 18683K101 |
| IEX | IDEX CORP | 2,184,009 | $143M | 0.0% | $45.08 | +13.8% | Common equity shares | 45167R104 |
| — | HERTZ GLOBAL HOLDINGS INC | 6,429,597 | $142M | 0.0% | $24.65 | — | Common equity shares | 42805T105 |
| LECO | LINCOLN ELECTRIC HLDGS INC | 2,137,641 | $142M | 0.0% | $55.81 | +12.4% | Common equity shares | 533900106 |
| — | SUSQUEHANNA BANCSHARES INC | 11,274,055 | $141M | 0.0% | $12.85 | — | Common equity shares | 869099101 |
| — | SEADRILL LTD | 3,135,611 | $141M | 0.0% | $40.88 | — | Common equity shares | G7945E105 |
| URI | UNITED RENTALS INC | 2,420,543 | $141M | 0.0% | $51.55 | +4.2% | Common equity shares | 911363109 |
| SGI | TEMPUR SEALY INTL INC | 3,206,653 | $141M | 0.0% | $11.36 | -8.7% | Common equity shares | 88023U101 |
| VNQ | VANGUARD REIT INDEX FUND ETF | 2,128,690 | $141M | 0.0% | $68.11 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 922908553 |
| DDD | 3D SYSTEMS CORP | 2,607,161 | $141M | 0.0% | $41.54 | +19.1% | Common Stock | 88554D205 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST SERIES 1 ETF TRUST UNITS | 621,488 | $141M | 0.0% | $214.19 | — | USA: Common Stock | 78467Y107 |
| CVLT | COMMVAULT SYSTEMS INC | 1,596,934 | $140M | 0.0% | $73.63 | +13.8% | Common equity shares | 204166102 |
| VLY | VALLEY NATIONAL BANCORP | 14,056,904 | $140M | 0.0% | $9.34 | +8.2% | Common equity shares | 919794107 |
| EXR | EXTRA SPACE STORAGE INC | 3,052,905 | $140M | 0.0% | $26.61 | +3.3% | Real Estate Investment Trust | 30225T102 |
| — | REALOGY HOLDINGS CORP | 3,240,535 | $139M | 0.0% | $45.90 | — | Common equity shares | 75605Y106 |
| — | UNITED STATES STEEL CORP | 6,741,710 | $139M | 0.0% | $17.53 | — | Common equity shares | 912909108 |
| — | CONCUR TECHNOLOGIES INC | 1,254,138 | $139M | 0.0% | $81.38 | — | Common equity shares | 206708109 |
| INGR | INGREDION INC | 2,091,518 | $138M | 0.0% | $70.28 | -7.1% | Common equity shares | 457187102 |
| TKR | TIMKEN CO | 2,283,678 | $138M | 0.0% | $39.57 | +8.3% | Common equity shares | 887389104 |
| — | WGL HOLDINGS INC | 3,225,934 | $138M | 0.0% | $43.22 | — | Common equity shares | 92924F106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 3,434,469 | $138M | 0.0% | $38.78 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042858 |
| MD | MEDNAX INC | 1,369,673 | $138M | 0.0% | $44.76 | +9.0% | Common equity shares | 58502B106 |
| — | SEARS HOLDINGS CORP | 2,305,378 | $137M | 0.0% | $42.08 | — | Common equity shares | 812350106 |
| UAL | UNITED CONTINENTAL HLDGS INC | 4,468,798 | $137M | 0.0% | $31.85 | +1.0% | Common Stock | 910047109 |
| AYI | ACUITY BRANDS INC | 1,487,373 | $137M | 0.0% | $70.97 | +18.2% | Common equity shares | 00508Y102 |
| KEX | KIRBY CORP | 1,578,527 | $137M | 0.0% | $77.04 | +8.9% | Common equity shares | 497266106 |
| RGA | REINSURANCE GROUP AMER INC | 2,038,395 | $137M | 0.0% | $63.27 | +6.7% | Common equity shares | 759351604 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 3,239,917 | $136M | 0.0% | $40.23 | — | USA: Common Stock | 78463X863 |
| OLN | OLIN CORP | 5,883,766 | $136M | 0.0% | $16.80 | -2.7% | Common equity shares | 680665205 |
| — | SUPERIOR ENERGY SERVICES INC | 5,401,927 | $135M | 0.0% | $25.94 | — | Common equity shares | 868157108 |
| — | DRESSER-RAND GROUP INC | 2,164,100 | $135M | 0.0% | $59.98 | — | Common equity shares | 261608103 |
| — | PIEDMONT NATURAL GAS CO | 4,084,533 | $134M | 0.0% | $33.74 | — | Common equity shares | 720186105 |
| SDY | SPDR S&P DIVIDEND ETF | 1,940,075 | $134M | 0.0% | $66.30 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A763 |
| R | RYDER SYSTEM INC | 2,211,897 | $132M | 0.0% | $60.20 | -0.3% | Common equity shares | 783549108 |
| — | COVANCE INC | 1,525,078 | $132M | 0.0% | $76.14 | — | Common equity shares | 222816100 |
| BRO | BROWN & BROWN INC | 4,099,646 | $132M | 0.0% | $14.04 | +3.0% | Common equity shares | 115236101 |
| — | TW TELECOM INC | 4,397,788 | $131M | 0.0% | $28.26 | — | Common equity shares | 87311L104 |
| — | WHITING PETROLEUM CORP | 2,184,832 | $131M | 0.0% | $46.09 | — | Common equity shares | 966387102 |
| — | PANERA BREAD CO | 819,952 | $130M | 0.0% | $185.95 | — | Common equity shares | 69840W108 |
| — | MADISON SQUARE GARDEN CO | 2,227,825 | $129M | 0.0% | $58.70 | — | Common equity shares | 55826P100 |
| — | SENIOR HOUSING PPTYS TRUST | 5,536,106 | $129M | 0.0% | $25.93 | — | Real Estate Investment Trust | 81721M109 |
| — | CUBIST PHARMACEUTICALS INC | 2,025,076 | $129M | 0.0% | $53.17 | — | Common equity shares | 229678107 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,175,101 | $129M | 0.0% | $17.70 | +9.6% | Common equity shares | 83088M102 |
| — | SALIX PHARMACEUTICALS LTD | 1,915,477 | $128M | 0.0% | $66.42 | — | Common equity shares | 795435106 |
| — | ROSETTA RESOURCES INC | 2,349,390 | $128M | 0.0% | $42.52 | — | Common equity shares | 777779307 |
| AFG | AMERICAN FINANCIAL GROUP INC | 2,365,917 | $128M | 0.0% | $21.06 | +8.7% | Common equity shares | 025932104 |
| — | LUMBER LIQUIDATORS HLDGS INC | 1,195,419 | $127M | 0.0% | $77.87 | — | Common equity shares | 55003T107 |
| DLR | DIGITAL REALTY TRUST INC | 2,399,802 | $127M | 0.0% | $39.59 | -11.5% | Real Estate Investment Trust | 253868103 |
| ARE | ALEXANDRIA R E EQUITIES INC | 1,985,968 | $127M | 0.0% | $44.81 | -5.5% | Real Estate Investment Trust | 015271109 |
| — | OCWEN FINANCIAL CORP | 2,273,100 | $127M | 0.0% | $41.22 | — | Common equity shares | 675746309 |
| — | SPX CORP | 1,489,306 | $126M | 0.0% | $71.98 | — | Common equity shares | 784635104 |
| UTHR | UNITED THERAPEUTICS CORP | 1,596,270 | $126M | 0.0% | $64.42 | +13.5% | Common equity shares | 91307C102 |
| — | LIBERTY VENTURES | 1,426,099 | $126M | 0.0% | $86.88 | — | Common equity shares | 53071M880 |
| — | HCC INSURANCE HOLDINGS INC | 2,867,365 | $126M | 0.0% | $43.11 | — | Common equity shares | 404132102 |
| — | CALPINE CORP | 6,464,273 | $126M | 0.0% | $21.20 | — | Common equity shares | 131347304 |
| TDG | TRANSDIGM GROUP INC | 897,727 | $125M | 0.0% | $70.64 | +8.0% | Common equity shares | 893641100 |
| — | TAUBMAN CENTERS INC | 1,843,567 | $124M | 0.0% | $75.15 | — | Real Estate Investment Trust | 876664103 |
| MSCI | MSCI INC | 3,081,976 | $124M | 0.0% | $29.77 | +10.6% | Common equity shares | 55354G100 |
| SCI | SERVICE CORP INTERNATIONAL | 6,646,147 | $124M | 0.0% | $17.02 | +9.3% | Common equity shares | 817565104 |
| AN | AUTONATION INC | 2,371,607 | $124M | 0.0% | $45.51 | +6.0% | Common equity shares | 05329W102 |
| — | THOMSON-REUTERS CORP | 3,518,320 | $123M | 0.0% | $32.57 | — | Common equity shares | 884903105 |
| — | COBALT INTL ENERGY INC | 4,953,268 | $123M | 0.0% | $26.57 | — | Common equity shares | 19075F106 |
| — | JDS UNIPHASE CORP | 8,365,517 | $123M | 0.0% | $14.39 | — | Common equity shares | 46612J507 |
| — | LAMAR ADVERTISING CO -CL A | 2,612,342 | $123M | 0.0% | $44.60 | — | Common equity shares | 512815101 |
| GGG | GRACO INC | 1,649,682 | $122M | 0.0% | $16.98 | +16.8% | Common equity shares | 384109104 |
| HLF | HERBALIFE LTD | 1,750,150 | $122M | 0.0% | $20.94 | +46.1% | Common equity shares | G4412G101 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,110,779 | $121M | 0.0% | $83.78 | +12.9% | Common equity shares | 303075105 |
| — | CAPITALSOURCE INC | 10,192,567 | $121M | 0.0% | $9.38 | — | Real Estate Investment Trust | 14055X102 |
| — | TUPPERWARE BRANDS CORP | 1,400,052 | $121M | 0.0% | $77.69 | — | Common equity shares | 899896104 |
| WEX | WEX INC | 1,377,950 | $121M | 0.0% | $74.24 | +13.9% | Common equity shares | 96208T104 |
| OSK | OSHKOSH CORP | 2,468,535 | $121M | 0.0% | $31.79 | +15.9% | Common equity shares | 688239201 |
| SPSB | SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF | 3,895,220 | $120M | 0.0% | $30.60 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A474 |
| — | PHARMACYCLICS INC | 863,444 | $120M | 0.0% | $79.47 | — | Common Stock | 716933106 |
| PBR/A | PETROBRAS-PETROLEO BRASILIER | 7,134,538 | $119M | 0.0% | $14.66 | — | American Depository Receipt | 71654V101 |
| — | WADDELL&REED FINL INC -CL A | 2,318,226 | $119M | 0.0% | $43.50 | — | Common equity shares | 930059100 |
| TER | TERADYNE INC | 7,197,878 | $119M | 0.0% | $15.29 | -0.1% | Common equity shares | 880770102 |
| BRK/A | BERKSHIRE HATHAWAY | 695 | $118M | 0.0% | $165023.42 | +4.8% | Common equity shares | 084670108 |
| — | VMWARE INC -CL A | 1,461,776 | $118M | 0.0% | $66.99 | — | Common equity shares | 928563402 |
| CRI | CARTER`S INC | 1,551,841 | $118M | 0.0% | $50.61 | +8.4% | Common equity shares | 146229109 |
| JKHY | HENRY (JACK) & ASSOCIATES | 2,278,985 | $118M | 0.0% | $39.46 | +8.2% | Common equity shares | 426281101 |
| — | SOTHEBY`S | 2,384,461 | $117M | 0.0% | $37.91 | — | Common equity shares | 835898107 |
| STLD | STEEL DYNAMICS INC | 6,971,206 | $116M | 0.0% | $11.35 | +6.7% | Common equity shares | 858119100 |
| UNFI | UNITED NATURAL FOODS INC | 1,732,760 | $116M | 0.0% | $51.91 | +17.1% | Common equity shares | 911163103 |
| — | HOSPITALITY PROPERTIES TRUST | 4,109,770 | $116M | 0.0% | $26.28 | — | Real Estate Investment Trust | 44106M102 |
| BPOP | POPULAR INC | 4,420,239 | $116M | 0.0% | $21.88 | +8.5% | Common equity shares | 733174700 |
| — | COMPANHIA DE BEBIDAS DAS AME | 3,012,706 | $116M | 0.0% | $37.35 | — | American Depository Receipt | 20441W203 |
| ATR | APTARGROUP INC | 1,919,244 | $115M | 0.0% | $46.93 | +5.7% | Common equity shares | 038336103 |
| OC | OWENS CORNING | 3,030,536 | $115M | 0.0% | $41.69 | -6.5% | Common equity shares | 690742101 |
| — | USG CORP | 4,006,652 | $115M | 0.0% | $23.05 | — | Common equity shares | 903293405 |
| BR | BROADRIDGE FINANCIAL SOLUTNS | 3,589,212 | $114M | 0.0% | $20.36 | +16.3% | Common equity shares | 11133T103 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 2,731,380 | $113M | 0.0% | $37.59 | -5.7% | Common equity shares | 203668108 |
| TEX | TEREX CORP | 3,369,993 | $113M | 0.0% | $30.88 | -1.8% | Common equity shares | 880779103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,949,086 | $113M | 0.0% | $29.48 | +8.2% | Common equity shares | V7780T103 |
| CCK | CROWN HOLDINGS INC | 2,652,820 | $112M | 0.0% | $40.06 | +3.7% | Common equity shares | 228368106 |
| — | PROTECTIVE LIFE CORP | 2,629,155 | $112M | 0.0% | $38.41 | — | Common equity shares | 743674103 |
| — | CORRECTIONS CORP AMER | 3,234,665 | $112M | 0.0% | $33.87 | — | Common equity shares | 22025Y407 |
| PBR | PETROBRAS-PETROLEO BRASILIER | 7,180,048 | $111M | 0.0% | $13.42 | — | American Depository Receipt | 71654V408 |
| — | INFORMATICA CORP | 2,851,291 | $111M | 0.0% | $34.98 | — | Common equity shares | 45666Q102 |
| LQD | ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF | 977,411 | $111M | 0.0% | $113.65 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287242 |
| AMCX | AMC NETWORKS INC | 1,617,264 | $111M | 0.0% | $64.56 | +2.6% | Common equity shares | 00164V103 |
| PTC | PTC INC | 3,891,874 | $111M | 0.0% | $24.01 | +13.3% | Common equity shares | 69370C100 |
| KRC | KILROY REALTY CORP | 2,214,401 | $111M | 0.0% | $52.86 | — | Real Estate Investment Trust | 49427F108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 2,545,650 | $110M | 0.0% | $31.36 | +0.8% | Common equity shares | G0692U109 |
| — | PARTNERRE LTD | 1,202,809 | $110M | 0.0% | $90.56 | — | Common equity shares | G6852T105 |
| ANF | ABERCROMBIE & FITCH -CL A | 3,107,012 | $110M | 0.0% | $37.62 | -9.7% | Common equity shares | 002896207 |
| — | ITT CORP | 3,037,311 | $109M | 0.0% | $30.78 | — | Common equity shares | 450911201 |
| — | MARVELL TECHNOLOGY GROUP LTD | 9,473,730 | $109M | 0.0% | $11.71 | — | Common equity shares | G5876H105 |
| DPZ | DOMINO`S PIZZA INC | 1,595,670 | $108M | 0.0% | $48.45 | +13.4% | Common equity shares | 25754A201 |
| — | WELLCARE HEALTH PLANS INC | 1,553,868 | $108M | 0.0% | $55.55 | — | Common equity shares | 94946T106 |
| — | TEEKAY CORP | 2,524,920 | $108M | 0.0% | $42.30 | — | Common equity shares | Y8564W103 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 7,970,118 | $108M | 0.0% | $14.08 | +2.0% | Common equity shares | 127387108 |
| — | TIBCO SOFTWARE INC | 4,188,496 | $107M | 0.0% | $21.40 | — | Common equity shares | 88632Q103 |
| CPRT | COPART INC | 3,367,198 | $107M | 0.0% | $4.24 | -3.9% | Common equity shares | 217204106 |
| — | WARNER CHILCOTT PLC | 4,683,336 | $107M | 0.0% | $19.88 | — | Common equity shares | G94368100 |
| LDOS | LEIDOS HOLDINGS INC | 2,357,055 | $107M | 0.0% | $21.28 | 0.0% | Common equity shares | 525327102 |
| — | WEATHERFORD INTERNATIONAL | 6,959,066 | $107M | 0.0% | $13.70 | — | Common equity shares | H27013103 |
| — | HEALTH MANAGEMENT ASSOC | 8,302,378 | $106M | 0.0% | $15.54 | — | Common equity shares | 421933102 |
| — | CONTINENTAL RESOURCES INC | 990,599 | $106M | 0.0% | $86.06 | — | Common equity shares | 212015101 |
| — | URS CORP | 1,972,808 | $106M | 0.0% | $47.22 | — | Common equity shares | 903236107 |
| TRN | TRINITY INDUSTRIES | 2,329,035 | $106M | 0.0% | $10.24 | +1.5% | Common equity shares | 896522109 |
| — | BRE PROPERTIES INC | 2,080,268 | $106M | 0.0% | $50.02 | — | Real Estate Investment Trust | 05564E106 |
| HIW | HIGHWOODS PROPERTIES INC | 2,988,665 | $106M | 0.0% | $35.58 | — | Real Estate Investment Trust | 431284108 |
| — | SUPERVALU INC | 12,793,957 | $105M | 0.0% | $6.22 | — | Common equity shares | 868536103 |
| EXP | EAGLE MATERIALS INC | 1,448,125 | $105M | 0.0% | $65.05 | -1.7% | Common equity shares | 26969P108 |
| — | TD AMERITRADE HOLDING CORP | 4,005,332 | $105M | 0.0% | $24.29 | — | Common Stock | 87236Y108 |
| FAF | FIRST AMERICAN FINANCIAL CP | 4,304,646 | $105M | 0.0% | $16.55 | -9.1% | Common equity shares | 31847R102 |
| — | HILLSHIRE BRANDS CO | 3,404,410 | $105M | 0.0% | $33.03 | — | Common equity shares | 432589109 |
| JLL | JONES LANG LASALLE INC | 1,197,792 | $105M | 0.0% | $90.65 | -5.1% | Common equity shares | 48020Q107 |
| — | GENESEE & WYOMING INC -CL A | 1,124,675 | $105M | 0.0% | $84.84 | — | Common equity shares | 371559105 |
| — | LENDER PROCESSING SERVICES | 3,124,924 | $104M | 0.0% | $32.52 | — | Common equity shares | 52602E102 |
| — | AARON`S INC | 3,747,389 | $104M | 0.0% | $28.01 | — | Common equity shares | 002535300 |
| — | MICROS SYSTEMS INC | 2,074,885 | $104M | 0.0% | $43.15 | — | Common equity shares | 594901100 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | 6,107,284 | $104M | 0.0% | $18.02 | — | American Depository Receipt | 874039100 |
| MSM | MSC INDUSTRIAL DIRECT -CL A | 1,272,556 | $104M | 0.0% | $80.58 | -1.1% | Common equity shares | 553530106 |
| KMT | KENNAMETAL INC | 2,268,747 | $103M | 0.0% | $28.75 | +9.1% | Common equity shares | 489170100 |
| CBOE | CBOE HOLDINGS INC | 2,285,048 | $103M | 0.0% | $33.33 | +20.0% | Common equity shares | 12503M108 |
| — | RYLAND GROUP INC | 2,540,265 | $103M | 0.0% | $40.10 | — | Common equity shares | 783764103 |
| — | WESTAR ENERGY INC | 3,354,224 | $103M | 0.0% | $31.96 | — | Common equity shares | 95709T100 |
| RGLD | ROYAL GOLD INC | 2,109,794 | $103M | 0.0% | $54.12 | -4.2% | Common equity shares | 780287108 |
| GNTX | GENTEX CORP | 3,997,648 | $102M | 0.0% | $11.27 | +5.2% | Common equity shares | 371901109 |
| PTEN | PATTERSON-UTI ENERGY INC | 4,764,088 | $102M | 0.0% | $21.81 | -5.8% | Common equity shares | 703481101 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 4,013,934 | $102M | 0.0% | $23.34 | +10.1% | Common equity shares | 42330P107 |
| — | MDC HOLDINGS INC | 3,391,592 | $102M | 0.0% | $32.51 | — | Common equity shares | 552676108 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,748,045 | $102M | 0.0% | $37.68 | +14.4% | Common equity shares | 144285103 |
| — | WASHINGTON POST -CL B | 165,921 | $101M | 0.0% | $489.96 | — | Common equity shares | 939640108 |
| MTG | MGIC INVESTMENT CORP/WI | 13,898,982 | $101M | 0.0% | $5.72 | +24.2% | Common equity shares | 552848103 |
| FLO | FLOWERS FOODS INC | 4,709,214 | $101M | 0.0% | $13.91 | +2.6% | Common equity shares | 343498101 |
| — | AMERICAN CAMPUS COMMUNITIES | 2,951,589 | $101M | 0.0% | $40.66 | — | Real Estate Investment Trust | 024835100 |
| MKL | MARKEL CORP | 193,682 | $100M | 0.0% | $523.59 | +0.3% | Common equity shares | 570535104 |
| GPN | GLOBAL PAYMENTS INC | 1,958,392 | $100M | 0.0% | $22.14 | +3.6% | Common equity shares | 37940X102 |
| — | INGRAM MICRO INC | 4,310,397 | $99.36M | 0.0% | $18.99 | — | Common equity shares | 457153104 |
| — | ISIS PHARMACEUTICALS INC | 2,646,261 | $99.34M | 0.0% | $26.87 | — | Common Stock | 464330109 |
| OHI | OMEGA HEALTHCARE INVS INC | 3,305,485 | $98.74M | 0.0% | $31.00 | — | Real Estate Investment Trust | 681936100 |
| — | BIOMED REALTY TRUST INC | 5,304,853 | $98.62M | 0.0% | $20.18 | — | Real Estate Investment Trust | 09063H107 |
| — | CLECO CORP | 2,194,377 | $98.39M | 0.0% | $46.43 | — | Common equity shares | 12561W105 |
| ITUB | ITAU UNIBANCO HLDG SA | 6,961,072 | $98.29M | 0.0% | $12.92 | — | American Depository Receipt | 465562106 |
| — | WEINGARTEN REALTY INVST | 3,335,825 | $97.84M | 0.0% | $30.77 | — | Real Estate Investment Trust | 948741103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,527,838 | $97.8M | 0.0% | $26.61 | +87.3% | Common Stock | 02043Q107 |
| — | HOME PROPERTIES INC | 1,679,708 | $97.01M | 0.0% | $64.85 | — | Real Estate Investment Trust | 437306103 |
| RDN | RADIAN GROUP INC | 6,959,576 | $96.95M | 0.0% | $9.97 | +10.5% | Common equity shares | 750236101 |
| FSLR | FIRST SOLAR INC | 2,406,567 | $96.77M | 0.0% | $44.42 | -4.8% | Common equity shares | 336433107 |
| TFX | TELEFLEX INC | 1,175,687 | $96.73M | 0.0% | $72.98 | -1.6% | Common equity shares | 879369106 |
| VMI | VALMONT INDUSTRIES INC | 696,094 | $96.7M | 0.0% | $146.31 | -2.3% | Common equity shares | 920253101 |
| — | SPRINT CORP | 15,508,630 | $96.3M | 0.0% | $6.21 | — | Common equity shares | 85207U105 |
| — | ATWOOD OCEANICS | 1,742,658 | $95.92M | 0.0% | $52.05 | — | Common equity shares | 050095108 |
| — | STERIS CORP | 2,230,285 | $95.81M | 0.0% | $42.88 | — | Common equity shares | 859152100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,057,577 | $95.75M | 0.0% | $88.61 | -1.5% | Common equity shares | G7496G103 |
| — | SOLERA HOLDINGS INC | 1,804,603 | $95.41M | 0.0% | $55.65 | — | Common equity shares | 83421A104 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 2,909,423 | $95.11M | 0.0% | $28.84 | — | USA: Common Stock | 78463X871 |
| — | EXELIS INC | 6,041,079 | $94.91M | 0.0% | $13.79 | — | Common equity shares | 30162A108 |
| — | BANCORPSOUTH INC | 4,750,133 | $94.72M | 0.0% | $17.70 | — | Common equity shares | 059692103 |
| — | HARRIS TEETER SUPERMARKETS | 1,920,566 | $94.47M | 0.0% | $46.86 | — | Common equity shares | 414585109 |
| — | CRANE CO | 1,528,229 | $94.25M | 0.0% | $60.06 | — | Common equity shares | 224399105 |
| CLH | CLEAN HARBORS INC | 1,603,243 | $94.05M | 0.0% | $55.73 | +0.1% | Common Stock | 184496107 |
| — | GREAT PLAINS ENERGY INC | 4,233,635 | $93.98M | 0.0% | $22.54 | — | Common equity shares | 391164100 |
| — | RITE AID CORP | 19,696,932 | $93.76M | 0.0% | $2.86 | — | Common equity shares | 767754104 |
| — | MALLINCKRODT PLC | 2,122,607 | $93.59M | 0.0% | $44.09 | — | Common equity shares | G5785G107 |
| VC | VISTEON CORP | 1,231,929 | $93.18M | 0.0% | $36.34 | +10.3% | Common equity shares | 92839U206 |
| TRMK | TRUSTMARK CORP | 3,634,910 | $93.06M | 0.0% | $16.51 | +6.6% | Common equity shares | 898402102 |
| BIDU | BAIDU INC | 599,529 | $93.03M | 0.0% | $94.53 | — | American Depository Receipt | 056752108 |
| — | CORELOGIC INC | 3,436,878 | $92.96M | 0.0% | $23.42 | — | Common equity shares | 21871D103 |
| — | THORATEC CORP | 2,490,460 | $92.87M | 0.0% | $31.31 | — | Common equity shares | 885175307 |
| — | TRIUMPH GROUP INC | 1,320,214 | $92.7M | 0.0% | $79.15 | — | Common equity shares | 896818101 |
| WKC | WORLD FUEL SERVICES CORP | 2,474,995 | $92.34M | 0.0% | $39.79 | -3.2% | Common equity shares | 981475106 |
| CIEN | CIENA CORP | 3,695,542 | $92.31M | 0.0% | $16.65 | +35.4% | Common equity shares | 171779309 |
| — | CHICOS FAS INC | 5,527,578 | $92.09M | 0.0% | $17.06 | — | Common equity shares | 168615102 |
| CMP | COMPASS MINERALS INTL INC | 1,200,604 | $91.57M | 0.0% | $57.41 | -5.4% | Common equity shares | 20451N101 |
| — | VODAFONE GROUP PLC | 2,602,137 | $91.55M | 0.0% | $33.61 | — | Depository Receipt | 92857W209 |
| WWD | WOODWARD INC | 2,228,148 | $90.97M | 0.0% | $34.67 | +8.8% | Common equity shares | 980745103 |
| CATY | CATHAY GENERAL BANCORP | 3,868,231 | $90.4M | 0.0% | $14.13 | +16.0% | Common equity shares | 149150104 |
| BBD | BRADESCO BANCO | 6,491,167 | $90.1M | 0.0% | $13.01 | — | American Depository Receipt | 059460303 |
| IDA | IDACORP INC | 1,859,942 | $90.02M | 0.0% | $48.08 | +3.5% | Common equity shares | 451107106 |
| CMC | COMMERCIAL METALS | 5,296,745 | $89.79M | 0.0% | $11.15 | +7.3% | Common equity shares | 201723103 |
| — | ESTERLINE TECHNOLOGIES CORP | 1,123,600 | $89.77M | 0.0% | $72.29 | — | Common equity shares | 297425100 |
| — | QUESTCOR PHARMACEUTICALS INC | 1,546,428 | $89.69M | 0.0% | $45.46 | — | Common Stock | 74835Y101 |
| — | CATAMARAN CORP | 1,950,072 | $89.61M | 0.0% | $48.68 | — | Common Stock | 148887102 |
| — | CABELAS INC | 1,419,298 | $89.46M | 0.0% | $64.76 | — | Common equity shares | 126804301 |
| — | NEUSTAR INC | 1,804,388 | $89.28M | 0.0% | $48.68 | — | Common equity shares | 64126X201 |
| — | PIER 1 IMPORTS INC/DE | 4,567,031 | $89.15M | 0.0% | $23.49 | — | Common equity shares | 720279108 |
| UPBD | RENT-A-CENTER INC | 2,333,845 | $88.91M | 0.0% | $36.22 | +6.4% | Common equity shares | 76009N100 |
| NEU | NEWMARKET CORP | 307,616 | $88.56M | 0.0% | $215.32 | +3.0% | Common equity shares | 651587107 |
| — | DONNELLEY (R R) & SONS CO | 5,602,621 | $88.53M | 0.0% | $14.01 | — | Common Stock | 257867101 |
| — | SELECT COMFORT CORP | 3,628,456 | $88.35M | 0.0% | $25.06 | — | Common equity shares | 81616X103 |
| — | CYTEC INDUSTRIES INC | 1,085,272 | $88.3M | 0.0% | $73.25 | — | Common equity shares | 232820100 |
| — | FLEETCOR TECHNOLOGIES INC | 800,542 | $88.19M | 0.0% | $81.30 | — | Common equity shares | 339041105 |
| CNK | CINEMARK HOLDINGS INC | 2,757,826 | $87.54M | 0.0% | $23.13 | +3.6% | Common equity shares | 17243V102 |
| CSGP | COSTAR GROUP INC | 521,030 | $87.48M | 0.0% | $11.32 | +35.5% | Common equity shares | 22160N109 |
| WSO | WATSCO INC | 927,576 | $87.44M | 0.0% | $84.42 | +8.4% | Common equity shares | 942622200 |
| ACM | AECOM TECHNOLOGY CORP | 2,787,831 | $87.18M | 0.0% | $29.07 | +3.5% | Common equity shares | 00766T100 |
| RRX | REGAL-BELOIT CORP | 1,265,361 | $85.96M | 0.0% | $69.87 | -4.9% | Common equity shares | 758750103 |
| TMUS | T-MOBILE US INC | 3,306,468 | $85.87M | 0.0% | $19.37 | +21.9% | Common equity shares | 872590104 |
| WOR | WORTHINGTON INDUSTRIES | 2,482,555 | $85.47M | 0.0% | $20.24 | +5.8% | Common equity shares | 981811102 |
| — | ASCENA RETAIL GROUP INC | 4,288,619 | $85.47M | 0.0% | $17.57 | — | Common equity shares | 04351G101 |
| DAN | DANA HOLDING CORP | 3,732,277 | $85.25M | 0.0% | $14.06 | +22.3% | Common equity shares | 235825205 |
| — | TIDEWATER INC | 1,434,245 | $85.04M | 0.0% | $56.97 | — | Common equity shares | 886423102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,774,377 | $84.97M | 0.0% | $39.93 | +9.5% | Common equity shares | 81725T100 |
| — | CORPORATE EXECUTIVE BRD CO | 1,169,694 | $84.94M | 0.0% | $63.22 | — | Common Stock | 21988R102 |
| — | STANDARD PACIFIC CORP | 10,687,206 | $84.54M | 0.0% | $8.33 | — | Common equity shares | 85375C101 |
| — | ATMEL CORP | 11,318,225 | $84.21M | 0.0% | $7.35 | — | Common equity shares | 049513104 |
| — | ULTIMATE SOFTWARE GROUP INC | 569,928 | $84M | 0.0% | $117.29 | — | Common Stock | 90385D107 |
| — | DST SYSTEMS INC | 1,099,852 | $82.94M | 0.0% | $66.66 | — | Common equity shares | 233326107 |
| — | LIBERTY GLOBAL PLC | 1,095,142 | $82.61M | 0.0% | $67.89 | — | Common equity shares | G5480U120 |
| IRBTQ | IROBOT CORP | 2,190,394 | $82.51M | 0.0% | $31.24 | +14.7% | Common Stock | 462726100 |
| — | AOL INC | 2,380,486 | $82.31M | 0.0% | $36.48 | — | Common equity shares | 00184X105 |
| AEO | AMERN EAGLE OUTFITTERS INC | 5,835,158 | $81.63M | 0.0% | $13.32 | -12.2% | Common equity shares | 02553E106 |
| ACH | OWENS & MINOR INC | 2,352,723 | $81.37M | 0.0% | $27.07 | +6.1% | Common equity shares | 690732102 |
| — | CELLDEX THERAPEUTICS INC | 2,293,944 | $81.27M | 0.0% | $15.61 | — | Common Stock | 15117B103 |
| — | HEALTH NET INC | 2,563,202 | $81.25M | 0.0% | $31.81 | — | Common equity shares | 42222G108 |
| BC | BRUNSWICK CORP | 2,030,526 | $81.05M | 0.0% | $27.34 | +11.7% | Common equity shares | 117043109 |
| — | NUANCE COMMUNICATIONS INC | 4,333,875 | $81.02M | 0.0% | $18.38 | — | Common equity shares | 67020Y100 |
| BKH | BLACK HILLS CORP | 1,614,922 | $80.52M | 0.0% | $30.15 | +8.4% | Common equity shares | 092113109 |
| THG | HANOVER INSURANCE GROUP INC | 1,452,940 | $80.38M | 0.0% | $34.64 | +9.0% | Common equity shares | 410867105 |
| INCY | INCYTE CORP | 2,106,336 | $80.35M | 0.0% | $21.85 | +35.1% | Common Stock | 45337C102 |
| — | GULFPORT ENERGY CORP | 1,248,489 | $80.33M | 0.0% | $47.07 | — | Common equity shares | 402635304 |
| — | WHITEWAVE FOODS CO (THE) | 4,022,303 | $80.32M | 0.0% | $16.80 | — | Common equity shares | 966244105 |
| CAKE | CHEESECAKE FACTORY INC | 1,825,653 | $80.24M | 0.0% | $31.16 | +8.4% | Common equity shares | 163072101 |
| — | FEI CO | 913,164 | $80.18M | 0.0% | $73.66 | — | Common equity shares | 30241L109 |
| — | TECHNE CORP | 1,000,371 | $80.08M | 0.0% | $69.09 | — | Common equity shares | 878377100 |
| DLX | DELUXE CORP | 1,921,228 | $80.03M | 0.0% | $23.94 | +6.6% | Common equity shares | 248019101 |
| LPX | LOUISIANA-PACIFIC CORP | 4,539,885 | $79.86M | 0.0% | $18.15 | -8.9% | Common equity shares | 546347105 |
| — | BALLY TECHNOLOGIES INC | 1,107,069 | $79.77M | 0.0% | $56.42 | — | Common equity shares | 05874B107 |
| — | CHICAGO BRIDGE & IRON CO | 1,174,889 | $79.62M | 0.0% | $60.21 | — | Similar to ADR Certificates representing ordinary shares | 167250109 |
| — | KODIAK OIL & GAS CORP | 6,599,475 | $79.59M | 0.0% | $8.89 | — | Common Stock | 50015Q100 |
| MIDD | MIDDLEBY CORP | 379,437 | $79.27M | 0.0% | $52.53 | +22.2% | Common equity shares | 596278101 |
| — | GRACE (W R) & CO | 906,621 | $79.24M | 0.0% | $84.04 | — | Common equity shares | 38388F108 |
| — | HSN INC | 1,472,610 | $78.96M | 0.0% | $53.72 | — | Common equity shares | 404303109 |
| LEA | LEAR CORP | 1,103,003 | $78.94M | 0.0% | $46.85 | +19.6% | Common equity shares | 521865204 |
| — | VIROPHARMA INC | 2,007,888 | $78.91M | 0.0% | $28.65 | — | Common equity shares | 928241108 |
| — | DOMTAR CORP | 992,195 | $78.8M | 0.0% | $66.91 | — | Common equity shares | 257559203 |
| DOX | AMDOCS LTD | 2,141,790 | $78.48M | 0.0% | $28.59 | +6.2% | Common equity shares | G02602103 |
| CNC | CENTENE CORP | 1,225,217 | $78.36M | 0.0% | $12.15 | +18.5% | Common equity shares | 15135B101 |
| — | GENERAL MOTORS | 1,563,627 | $78.28M | 0.0% | $48.54 | — | USA: Bond | 37045V209 |
| — | NPS PHARMACEUTICALS INC | 2,458,362 | $78.2M | 0.0% | $15.10 | — | Common equity shares | 62936P103 |
| PRI | PRIMERICA INC | 1,929,244 | $77.82M | 0.0% | $35.31 | +12.1% | Preferred equity shares | 74164M108 |
| — | STANCORP FINANCIAL GROUP INC | 1,414,049 | $77.81M | 0.0% | $49.41 | — | Common equity shares | 852891100 |
| CNO | CNO FINANCIAL GROUP INC | 5,371,547 | $77.35M | 0.0% | $9.21 | +20.8% | Common equity shares | 12621E103 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 1,407,176 | $77.33M | 0.0% | $47.68 | -1.3% | Common equity shares | 04247X102 |
| — | AMERICA MOVIL SA DE CV | 3,903,241 | $77.32M | 0.0% | $21.75 | — | American Depository Receipt | 02364W105 |
| — | NATIONAL INSTRUMENTS CORP | 2,497,767 | $77.25M | 0.0% | $27.94 | — | Common equity shares | 636518102 |
| GTLS | CHART INDUSTRIES INC | 627,071 | $77.16M | 0.0% | $87.43 | +28.6% | Common equity shares | 16115Q308 |
| — | COMPUWARE CORP | 6,865,491 | $76.89M | 0.0% | $10.42 | — | Common equity shares | 205638109 |
| — | ALLIANT TECHSYSTEMS INC | 786,850 | $76.77M | 0.0% | $82.33 | — | Common equity shares | 018804104 |
| — | UMPQUA HOLDINGS CORP | 4,706,617 | $76.34M | 0.0% | $15.04 | — | Common equity shares | 904214103 |
| EAT | BRINKER INTL INC | 1,880,076 | $76.2M | 0.0% | $32.07 | +4.3% | Common equity shares | 109641100 |
| PENN | PENN NATIONAL GAMING INC | 1,371,908 | $75.95M | 0.0% | $12.40 | -2.9% | Common equity shares | 707569109 |
| ACIW | ACI WORLDWIDE INC | 1,403,330 | $75.86M | 0.0% | $15.16 | +8.5% | Common equity shares | 004498101 |
| — | US AIRWAYS GROUP INC | 3,998,641 | $75.82M | 0.0% | $16.70 | — | Common equity shares | 90341W108 |
| LSTR | LANDSTAR SYSTEM INC | 1,352,206 | $75.7M | 0.0% | $51.50 | — | Common equity shares | 515098101 |
| CASY | CASEYS GENERAL STORES INC | 1,027,811 | $75.55M | 0.0% | $53.46 | +15.3% | Common equity shares | 147528103 |
| — | MENTOR GRAPHICS CORP | 3,230,675 | $75.5M | 0.0% | $19.55 | — | Common equity shares | 587200106 |
| — | CARBO CERAMICS INC | 757,227 | $75.05M | 0.0% | $67.42 | — | Common equity shares | 140781105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 815,063 | $74.96M | 0.0% | $61.12 | +32.0% | Common Stock | G50871105 |
| — | CEPHEID INC | 1,919,930 | $74.95M | 0.0% | $34.42 | — | Common Stock | 15670R107 |
| — | RESTORATION HARDWARE HLDNGS | 1,175,219 | $74.45M | 0.0% | $73.14 | — | Common equity shares | 761283100 |
| SMTC | SEMTECH CORP | 2,480,646 | $74.39M | 0.0% | $34.16 | -7.8% | Common equity shares | 816850101 |
| — | LIFE TIME FITNESS INC | 1,434,100 | $73.82M | 0.0% | $50.12 | — | Common equity shares | 53217R207 |
| — | ATHENAHEALTH INC | 679,378 | $73.76M | 0.0% | $84.72 | — | Common Stock | 04685W103 |
| — | MEDIVATION INC | 1,230,321 | $73.75M | 0.0% | $49.20 | — | Common Stock | 58501N101 |
| EC | ECOPETROL SA | 1,599,146 | $73.56M | 0.0% | $43.04 | — | American Depository Receipt | 279158109 |
| — | VALE SA | 5,168,282 | $73.44M | 0.0% | $12.16 | — | American Depository Receipt | 91912E204 |
| GBCI | GLACIER BANCORP INC | 2,969,557 | $73.38M | 0.0% | $13.24 | +20.6% | Common equity shares | 37637Q105 |
| — | ASPEN INSURANCE HOLDINGS LTD | 2,021,198 | $73.35M | 0.0% | $37.09 | — | Common equity shares | G05384105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 1,595,068 | $73.32M | 0.0% | $42.74 | +7.7% | Common equity shares | 88224Q107 |
| — | GNC HOLDINGS INC | 1,336,480 | $73.01M | 0.0% | $44.21 | — | Common equity shares | 36191G107 |
| BIGGQ | BIG LOTS INC | 1,968,170 | $73M | 0.0% | $26.62 | +0.0% | Common equity shares | 089302103 |
| FNB | F N B CORP/FL | 6,016,113 | $72.98M | 0.0% | $7.17 | +8.7% | Common equity shares | 302520101 |
| WABC | WESTAMERICA BANCORPORATION | 1,457,117 | $72.48M | 0.0% | $30.28 | +7.8% | Common equity shares | 957090103 |
| — | PLANTRONICS INC | 1,569,120 | $72.25M | 0.0% | $44.08 | — | Common equity shares | 727493108 |
| HE | HAWAIIAN ELECTRIC INDS | 2,878,344 | $72.25M | 0.0% | $26.62 | -3.4% | Common equity shares | 419870100 |
| — | WACHOVIA CORP | 63,588 | $72.17M | 0.0% | $1175.88 | — | Public preferred instrument | 949746804 |
| SPEM | SPDR S&P EMERGING MARKETS ETF | 1,142,473 | $72.02M | 0.0% | $60.86 | — | USA: Common Stock | 78463X509 |
| ALGN | ALIGN TECHNOLOGY INC | 1,492,264 | $71.81M | 0.0% | $34.47 | +26.6% | Common equity shares | 016255101 |
| — | SEATTLE GENETICS INC | 1,632,391 | $71.55M | 0.0% | $31.46 | — | Common Stock | 812578102 |
| FHI | FEDERATED INVESTORS INC | 2,629,768 | $71.43M | 0.0% | $14.54 | +13.1% | Common equity shares | 314211103 |
| FLEX | FLEXTRONICS INTERNATIONAL | 7,853,781 | $71.4M | 0.0% | $5.43 | +21.3% | Common equity shares | Y2573F102 |
| WIP | SPDR DB INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF (WIP) | 1,196,849 | $71.32M | 0.0% | $57.72 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A490 |
| — | ACXIOM CORP | 2,510,880 | $71.29M | 0.0% | $22.68 | — | Common equity shares | 005125109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 839,174 | $71.26M | 0.0% | $76.20 | +6.5% | Common equity shares | 879360105 |
| HEI | HEICO CORP | 1,050,443 | $71.16M | 0.0% | $19.93 | +23.1% | Common equity shares | 422806109 |
| — | CONVERGYS CORP | 3,777,909 | $70.84M | 0.0% | $17.43 | — | Common equity shares | 212485106 |
| — | SUNEDISON INC | 8,859,337 | $70.61M | 0.0% | $8.14 | — | Common equity shares | 86732Y109 |
| — | KINDER MORGAN MANAGEMENT LLC | 941,646 | $70.58M | 0.0% | $83.14 | — | Common equity shares | 49455U100 |
| HAIN | HAIN CELESTIAL GROUP INC | 908,932 | $70.1M | 0.0% | $32.22 | +17.1% | Common equity shares | 405217100 |
| ENS | ENERSYS INC | 1,155,085 | $70.03M | 0.0% | $42.48 | +12.0% | Common equity shares | 29275Y102 |
| — | LEVEL 3 COMMUNICATIONS INC | 2,620,577 | $69.94M | 0.0% | $21.08 | — | Common Stock | 52729N308 |
| — | ASPEN TECHNOLOGY INC | 2,024,257 | $69.94M | 0.0% | $28.79 | — | Common Stock | 045327103 |
| MUSA | MURPHY USA INC | 1,729,159 | $69.83M | 0.0% | $38.02 | 0.0% | Common equity shares | 626755102 |
| — | VCA ANTECH INC | 2,541,558 | $69.79M | 0.0% | $26.09 | — | Common equity shares | 918194101 |
| — | BRISTOW GROUP INC | 957,261 | $69.65M | 0.0% | $66.15 | — | Common equity shares | 110394103 |
| ALV | AUTOLIV INC | 796,714 | $69.62M | 0.0% | $41.01 | +9.9% | Common equity shares | 052800109 |
| WEN | WENDY`S CO | 8,204,998 | $69.58M | 0.0% | $5.79 | +29.4% | Common Stock | 95058W100 |
| — | COLFAX CORP | 1,231,515 | $69.57M | 0.0% | $53.05 | — | Common equity shares | 194014106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLTNS | 4,676,664 | $69.55M | 0.0% | $13.50 | +11.7% | Common equity shares | 01988P108 |
| FICO | FAIR ISAAC CORP | 1,255,616 | $69.41M | 0.0% | $46.20 | +10.6% | Common equity shares | 303250104 |
| — | PORTFOLIO RECOVRY ASSOC INC | 1,156,293 | $69.31M | 0.0% | $91.49 | — | Common equity shares | 73640Q105 |
| ZBRA | ZEBRA TECHNOLOGIES CP -CL A | 1,522,045 | $69.3M | 0.0% | $45.53 | +1.3% | Common equity shares | 989207105 |
| MMS | MAXIMUS INC | 1,537,966 | $69.27M | 0.0% | $38.46 | +0.6% | Common equity shares | 577933104 |
| THO | THOR INDUSTRIES INC | 1,192,045 | $69.19M | 0.0% | $31.55 | +29.8% | Common equity shares | 885160101 |
| — | SAKS INC | 4,320,788 | $68.87M | 0.0% | $13.64 | — | Common equity shares | 79377W108 |
| AMD | ADVANCED MICRO DEVICES | 18,098,043 | $68.77M | 0.0% | $3.46 | +10.1% | Common equity shares | 007903107 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,023,107 | $68.47M | 0.0% | $22.79 | -1.0% | Common equity shares | 87724P106 |
| — | ANN INC | 1,888,236 | $68.39M | 0.0% | $33.20 | — | Common equity shares | 035623107 |
| — | ITC HOLDINGS CORP | 726,661 | $68.2M | 0.0% | $91.30 | — | Common equity shares | 465685105 |
| — | OFFICE DEPOT INC | 14,106,958 | $68.14M | 0.0% | $4.01 | — | Common equity shares | 676220106 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,235,574 | $68M | 0.0% | $30.16 | +13.2% | Common equity shares | 810186106 |
| RWR | SPDR DOW JONES REIT ETF | 928,292 | $67.7M | 0.0% | $75.63 | — | USA: Common Stock | 78464A607 |
| — | POLYONE CORP | 2,199,667 | $67.55M | 0.0% | $25.53 | — | Common equity shares | 73179P106 |
| — | SPLUNK INC | 1,122,724 | $67.4M | 0.0% | $48.16 | — | Common equity shares | 848637104 |
| TXNM | PNM RESOURCES INC | 2,978,163 | $67.4M | 0.0% | $22.83 | -0.3% | Common equity shares | 69349H107 |
| BIO | BIO-RAD LABORATORIES INC | 570,874 | $67.12M | 0.0% | $117.30 | +0.5% | Common equity shares | 090572207 |
| UMBF | UMB FINANCIAL CORP | 1,232,111 | $66.95M | 0.0% | $52.11 | +11.9% | Common equity shares | 902788108 |
| — | AEGERION PHARMACEUTICALS INC | 780,176 | $66.87M | 0.0% | $63.88 | — | Common equity shares | 00767E102 |
| WTFC | WINTRUST FINANCIAL CORP | 1,620,250 | $66.54M | 0.0% | $36.77 | +10.5% | Common equity shares | 97650W108 |
| — | LIFEPOINT HOSPITALS INC | 1,426,569 | $66.52M | 0.0% | $48.84 | — | Common equity shares | 53219L109 |
| ALKS | ALKERMES PLC | 1,977,730 | $66.49M | 0.0% | $29.15 | +11.7% | Common equity shares | G01767105 |
| — | IAC/INTERACTIVECORP | 1,211,233 | $66.21M | 0.0% | $48.22 | — | Common equity shares | 44919P508 |
| — | OASIS PETROLEUM INC | 1,347,052 | $66.18M | 0.0% | $38.87 | — | Common equity shares | 674215108 |
| — | ARIAD PHARMACEUTICALS INC | 3,588,431 | $66.03M | 0.0% | $17.49 | — | Common Stock | 04033A100 |
| — | MB FINANCIAL INC/MD | 2,333,496 | $65.9M | 0.0% | $27.00 | — | Common equity shares | 55264U108 |
| SBH | SALLY BEAUTY HOLDINGS INC | 2,515,299 | $65.8M | 0.0% | $30.22 | -7.2% | Common equity shares | 79546E104 |
| — | HMS HOLDINGS CORP | 3,058,154 | $65.78M | 0.0% | $23.30 | — | Common equity shares | 40425J101 |
| — | VALIDUS HOLDINGS LTD | 1,778,598 | $65.77M | 0.0% | $36.13 | — | Common equity shares | G9319H102 |
| — | UNIT CORP | 1,412,541 | $65.67M | 0.0% | $42.58 | — | Common equity shares | 909218109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,595,450 | $65.65M | 0.0% | $33.47 | +7.4% | Common equity shares | 955306105 |
| — | SOLARWINDS INC | 1,869,770 | $65.56M | 0.0% | $38.71 | — | Common equity shares | 83416B109 |
| — | LASALLE HOTEL PROPERTIES | 2,296,869 | $65.5M | 0.0% | $24.70 | — | Real Estate Investment Trust | 517942108 |
| — | SPIRIT AEROSYSTEMS HOLDINGS | 2,698,336 | $65.4M | 0.0% | $22.38 | — | Common equity shares | 848574109 |
| NUS | NU SKIN ENTERPRISES -CL A | 681,390 | $65.24M | 0.0% | $37.42 | +53.5% | Common equity shares | 67018T105 |
| — | WABCO HOLDINGS INC | 773,879 | $65.21M | 0.0% | $74.69 | — | Common equity shares | 92927K102 |
| CRL | CHARLES RIVER LABS INTL INC | 1,408,513 | $65.16M | 0.0% | $42.84 | +7.1% | Common equity shares | 159864107 |
| — | ALPHA NATURAL RESOURCES INC | 10,912,626 | $65.04M | 0.0% | $5.26 | — | Common equity shares | 02076X102 |
| WWW | WOLVERINE WORLD WIDE | 1,113,505 | $64.84M | 0.0% | $20.15 | +15.0% | Common equity shares | 978097103 |
| — | TENNECO INC | 1,280,867 | $64.68M | 0.0% | $45.28 | — | Common equity shares | 880349105 |
| RLJ | RLJ LODGING TRUST | 2,753,563 | $64.68M | 0.0% | $22.62 | — | Common equity shares | 74965L101 |
| DECK | DECKERS OUTDOOR CORP | 980,503 | $64.63M | 0.0% | $9.07 | +6.9% | Common equity shares | 243537107 |
| — | FINANCIAL ENGINES INC | 1,086,887 | $64.6M | 0.0% | $47.71 | — | Common equity shares | 317485100 |
| — | PRIVATEBANCORP INC | 3,015,874 | $64.54M | 0.0% | $21.21 | — | Common equity shares | 742962103 |
| FFIN | FIRST FINL BANKSHARES INC | 1,096,220 | $64.48M | 0.0% | $10.54 | +12.8% | Common equity shares | 32020R109 |
| — | APOLLO INVESTMENT CORP | 7,897,819 | $64.37M | 0.0% | $7.74 | — | Common equity shares | 03761U106 |
| INFY | INFOSYS LTD | 1,335,427 | $64.25M | 0.0% | $41.19 | — | Depository Receipt | 456788108 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 1,325,677 | $64.23M | 0.0% | $44.99 | — | Exchange Traded Product | 78463X541 |
| — | CON-WAY INC | 1,489,255 | $64.17M | 0.0% | $38.96 | — | Common equity shares | 205944101 |
| GATX | GATX CORP | 1,349,227 | $64.12M | 0.0% | $37.44 | -7.8% | Common equity shares | 361448103 |
| — | IBERIABANK CORP | 1,233,778 | $63.99M | 0.0% | $53.56 | — | Common equity shares | 450828108 |
| — | WILLIS GROUP HOLDINGS PLC | 1,475,044 | $63.92M | 0.0% | $40.97 | — | Common equity shares | G96666105 |
| — | CST BRANDS INC | 2,141,658 | $63.82M | 0.0% | $30.81 | — | Common equity shares | 12646R105 |
| WAFD | WASHINGTON FEDERAL INC | 3,085,064 | $63.8M | 0.0% | $12.07 | +24.3% | Common equity shares | 938824109 |
| — | MEREDITH CORP | 1,334,975 | $63.57M | 0.0% | $47.70 | — | Common equity shares | 589433101 |
| — | LEXMARK INTL INC -CL A | 1,925,765 | $63.56M | 0.0% | $30.57 | — | Common equity shares | 529771107 |
| — | ENERGY XXI (BERMUDA) | 2,098,619 | $63.38M | 0.0% | $22.88 | — | Common Stock | G10082140 |
| — | GROUPON INC | 5,602,811 | $62.81M | 0.0% | $8.50 | — | Common equity shares | 399473107 |
| LZB | LA-Z-BOY INC | 2,764,211 | $62.78M | 0.0% | $18.73 | +15.9% | Common equity shares | 505336107 |
| — | VERIFONE SYSTEMS INC | 2,738,007 | $62.59M | 0.0% | $16.81 | — | Common equity shares | 92342Y109 |
| — | PAREXEL INTERNATIONAL CORP | 1,244,904 | $62.53M | 0.0% | $45.94 | — | Common equity shares | 699462107 |
| — | CORE LABORATORIES NV | 368,687 | $62.39M | 0.0% | $151.65 | — | Common equity shares | N22717107 |
| EME | EMCOR GROUP INC | 1,594,366 | $62.39M | 0.0% | $36.90 | +3.6% | Common equity shares | 29084Q100 |
| MTX | MINERALS TECHNOLOGIES INC | 1,260,316 | $62.22M | 0.0% | $39.30 | +11.6% | Common equity shares | 603158106 |
| MLKN | MILLER (HERMAN) INC | 2,113,203 | $61.66M | 0.0% | $19.63 | +5.6% | Common equity shares | 600544100 |
| — | INTL RECTIFIER CORP | 2,487,312 | $61.61M | 0.0% | $20.94 | — | Common equity shares | 460254105 |
| — | APOLLO GROUP INC -CL A | 2,952,615 | $61.44M | 0.0% | $17.72 | — | Common equity shares | 037604105 |
| LYV | LIVE NATION ENTERTAINMENT | 3,304,086 | $61.3M | 0.0% | $13.62 | +24.8% | Common equity shares | 538034109 |
| VGK | VANGUARD FTSE EUROPE ETF | 1,117,072 | $60.89M | 0.0% | $53.21 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042874 |
| — | RIVERBED TECHNOLOGY INC | 4,152,525 | $60.59M | 0.0% | $15.56 | — | Common equity shares | 768573107 |
| CGNX | COGNEX CORP | 1,924,216 | $60.34M | 0.0% | $11.33 | +13.5% | Common equity shares | 192422103 |
| CDP | CORP OFFICE PPTYS TR INC | 2,611,544 | $60.33M | 0.0% | $25.46 | — | Real Estate Investment Trust | 22002T108 |
| POOL | POOL CORP | 1,074,107 | $60.29M | 0.0% | $43.50 | +7.2% | Common equity shares | 73278L105 |
| TTC | TORO CO | 1,109,090 | $60.28M | 0.0% | $23.03 | +10.3% | Common equity shares | 891092108 |
| — | QLIK TECHNOLOGIES INC | 1,760,138 | $60.27M | 0.0% | $28.27 | — | Common equity shares | 74733T105 |
| — | UBS AG | 2,930,865 | $60.14M | 0.0% | $16.95 | — | Common equity shares | H89231338 |
| — | GUESS INC | 2,013,301 | $60.1M | 0.0% | $31.03 | — | Common equity shares | 401617105 |
| BDC | BELDEN INC | 933,020 | $59.76M | 0.0% | $48.86 | +15.4% | Common equity shares | 077454106 |
| — | PACWEST BANCORP | 1,717,943 | $59.02M | 0.0% | $31.43 | — | Common equity shares | 695263103 |
| VRE | MACK-CALI REALTY CORP | 2,690,027 | $59.02M | 0.0% | $24.24 | — | Real Estate Investment Trust | 554489104 |
| — | RF MICRO DEVICES INC | 10,349,002 | $58.37M | 0.0% | $5.35 | — | Common equity shares | 749941100 |
| — | ROCKWOOD HOLDINGS INC | 871,721 | $58.32M | 0.0% | $64.03 | — | Common equity shares | 774415103 |
| — | TECH DATA CORP | 1,167,960 | $58.3M | 0.0% | $47.09 | — | Common equity shares | 878237106 |
| IBOC | INTL BANCSHARES CORP | 2,694,506 | $58.28M | 0.0% | $15.14 | +12.5% | Common equity shares | 459044103 |
| — | BANK OF THE OZARKS INC | 1,213,373 | $58.23M | 0.0% | $43.78 | — | Common equity shares | 063904106 |
| DAR | DARLING INTERNATIONAL INC | 2,748,019 | $58.15M | 0.0% | $18.74 | +8.8% | Common equity shares | 237266101 |
| — | FIFTH & PACIFIC COS INC | 2,313,281 | $58.13M | 0.0% | $22.34 | — | Common equity shares | 316645100 |
| SWX | SOUTHWEST GAS CORP | 1,162,599 | $58.13M | 0.0% | $48.72 | -0.4% | Common equity shares | 844895102 |
| SF | STIFEL FINANCIAL CORP | 1,409,019 | $58.08M | 0.0% | $20.11 | +15.3% | Common equity shares | 860630102 |
| TYL | TYLER TECHNOLOGIES INC | 663,598 | $58.04M | 0.0% | $66.30 | +16.1% | Common equity shares | 902252105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,108,880 | $57.93M | 0.0% | $14.25 | +46.7% | Common equity shares | 004225108 |
| — | MEDICINES CO | 1,724,559 | $57.81M | 0.0% | $30.86 | — | Common equity shares | 584688105 |
| — | VALEANT PHARMACEUTICALS INTL | 553,310 | $57.73M | 0.0% | $103.38 | — | Common equity shares | 91911K102 |
| — | ACTUANT CORP -CL A | 1,482,162 | $57.57M | 0.0% | $32.97 | — | Common equity shares | 00508X203 |
| — | ROVI CORP | 3,002,953 | $57.56M | 0.0% | $22.84 | — | Common equity shares | 779376102 |
| HNI | HNI CORP | 1,588,533 | $57.47M | 0.0% | $35.03 | +5.3% | Common equity shares | 404251100 |
| EPR | EPR PROPERTIES | 1,178,327 | $57.43M | 0.0% | $50.27 | — | Real Estate Investment Trust | 26884U109 |
| — | DDR CORP | 3,650,275 | $57.34M | 0.0% | $16.65 | — | Real Estate Investment Trust | 23317H102 |
| VSAT | VIASAT INC | 897,526 | $57.22M | 0.0% | $59.58 | +12.2% | Common equity shares | 92552V100 |
| EWC | ISHARES MSCI CANADA ETF | 2,016,905 | $57.1M | 0.0% | $26.20 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286509 |
| WLY | WILEY (JOHN) & SONS -CL A | 1,194,612 | $56.97M | 0.0% | $27.09 | +15.9% | Common equity shares | 968223206 |
| — | MEDIDATA SOLUTIONS INC | 574,752 | $56.86M | 0.0% | $81.03 | — | Common equity shares | 58471A105 |
| ONB | OLD NATIONAL BANCORP | 3,989,959 | $56.66M | 0.0% | $13.21 | +6.8% | Common Stock | 680033107 |
| NYT | NEW YORK TIMES CO -CL A | 4,497,875 | $56.54M | 0.0% | $8.74 | +20.0% | Common equity shares | 650111107 |
| — | ISHARES MSCI TAIWAN ETF | 4,056,448 | $56.47M | 0.0% | $13.31 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286731 |
| APOG | APOGEE ENTERPRISES INC | 1,897,240 | $56.32M | 0.0% | $21.29 | +3.8% | Common equity shares | 037598109 |
| — | GENERAL CABLE CORP/DE | 1,770,884 | $56.23M | 0.0% | $30.75 | — | Common equity shares | 369300108 |
| — | HILL-ROM HOLDINGS INC | 1,566,036 | $56.11M | 0.0% | $33.68 | — | Common equity shares | 431475102 |
| — | ADTRAN INC | 2,104,433 | $56.06M | 0.0% | $24.61 | — | Common equity shares | 00738A106 |
| — | SIRONA DENTAL SYSTEMS INC | 836,593 | $55.99M | 0.0% | $65.88 | — | Common equity shares | 82966C103 |
| — | SOVRAN SELF STORAGE INC | 739,347 | $55.95M | 0.0% | $66.14 | — | Real Estate Investment Trust | 84610H108 |
| — | DEAN FOODS CO | 2,871,622 | $55.43M | 0.0% | $19.30 | — | Common equity shares | 242370203 |
| ITRI | ITRON INC | 1,289,932 | $55.25M | 0.0% | $42.64 | -4.0% | Common equity shares | 465741106 |
| — | ANIXTER INTL INC | 629,995 | $55.22M | 0.0% | $75.80 | — | Common equity shares | 035290105 |
| HXL | HEXCEL CORP | 1,422,244 | $55.18M | 0.0% | $32.19 | +12.9% | Common equity shares | 428291108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 1,134,324 | $55.13M | 0.0% | $44.22 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042775 |
| — | EXPRESS INC | 2,334,590 | $55.08M | 0.0% | $20.97 | — | Common equity shares | 30219E103 |
| IDCC | INTERDIGITAL INC | 1,470,093 | $54.88M | 0.0% | $44.80 | -15.8% | Common equity shares | 45867G101 |
| PSEC | PROSPECT CAPITAL CORP | 4,885,881 | $54.62M | 0.0% | $2.28 | +6.2% | Common equity shares | 74348T102 |
| — | DUNKIN` BRANDS GROUP INC | 1,205,179 | $54.55M | 0.0% | $42.95 | — | Common equity shares | 265504100 |
| — | BANK OF AMERICA CORP | 49,575 | $54.37M | 0.0% | $1107.70 | — | USA: Bond | 060505682 |
| ALEX | ALEXANDER & BALDWIN INC | 1,507,864 | $54.31M | 0.0% | $39.75 | — | Common equity shares | 014491104 |
| — | TREEHOUSE FOODS INC | 811,871 | $54.26M | 0.0% | $65.54 | — | Common equity shares | 89469A104 |
| — | POLYCOM INC | 4,965,800 | $54.23M | 0.0% | $10.54 | — | Common equity shares | 73172K104 |
| WAL | WESTERN ALLIANCE BANCORP | 2,864,245 | $54.22M | 0.0% | $12.69 | +19.4% | Common equity shares | 957638109 |
| UBSI | UNITED BANKSHARES INC/WV | 1,870,539 | $54.2M | 0.0% | $25.80 | +10.2% | Common equity shares | 909907107 |
| SKT | TANGER FACTORY OUTLET CTRS | 1,658,766 | $54.16M | 0.0% | $33.46 | — | Real Estate Investment Trust | 875465106 |
| JBLU | JETBLUE AIRWAYS CORP | 8,127,448 | $54.13M | 0.0% | $6.54 | -1.2% | Common equity shares | 477143101 |
| — | THERAVANCE INC | 1,323,003 | $54.09M | 0.0% | $38.66 | — | Common Stock | 88338T104 |
| — | VALUECLICK INC | 2,591,271 | $54.02M | 0.0% | $24.68 | — | Common equity shares | 92046N102 |
| CHKP | CHECK POINT SOFTWARE TECHN | 954,895 | $54.01M | 0.0% | $52.03 | +8.0% | Common equity shares | M22465104 |
| PRA | PROASSURANCE CORP | 1,198,522 | $54M | 0.0% | $49.77 | +0.6% | Common equity shares | 74267C106 |
| — | MICROSEMI CORP | 2,224,638 | $53.95M | 0.0% | $22.75 | — | Common equity shares | 595137100 |
| BKU | BANKUNITED INC | 1,718,550 | $53.59M | 0.0% | $17.43 | +18.6% | Common equity shares | 06652K103 |
| — | SHUTTERFLY INC | 957,399 | $53.5M | 0.0% | $55.79 | — | Common equity shares | 82568P304 |
| — | AMERICAN CAPITAL, LTD. | 3,889,774 | $53.49M | 0.0% | $12.67 | — | Common equity shares | 02503Y103 |
| — | TEAM HEALTH HOLDINGS INC | 1,400,601 | $53.14M | 0.0% | $40.49 | — | Common equity shares | 87817A107 |
| — | SEMGROUP CORP | 930,959 | $53.08M | 0.0% | $54.27 | — | Common equity shares | 81663A105 |
| — | ULTRA PETROLEUM CORP | 2,573,794 | $52.94M | 0.0% | $19.82 | — | Common equity shares | 903914109 |
| — | MINE SAFETY APPLIANCES CO | 1,025,790 | $52.94M | 0.0% | $46.95 | — | Common equity shares | 602720104 |
| MOG/A | MOOG INC -CL A | 900,725 | $52.84M | 0.0% | $44.63 | +14.7% | Common equity shares | 615394202 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,118,545 | $52.83M | 0.0% | $36.16 | +6.5% | Common equity shares | 803607100 |
| LULU | LULULEMON ATHLETICA INC | 722,747 | $52.83M | 0.0% | $72.31 | -3.6% | Common equity shares | 550021109 |
| SLGN | SILGAN HOLDINGS INC | 1,123,827 | $52.82M | 0.0% | $23.90 | +0.5% | Common equity shares | 827048109 |
| MZTI | LANCASTER COLONY CORP | 674,265 | $52.79M | 0.0% | $79.95 | -0.1% | Common equity shares | 513847103 |
| — | DEVRY INC | 1,726,816 | $52.76M | 0.0% | $31.02 | — | Common equity shares | 251893103 |
| BKD | BROOKDALE SENIOR LIVING INC | 2,003,134 | $52.69M | 0.0% | $27.55 | -0.5% | Common equity shares | 112463104 |
| CVBF | CVB FINANCIAL CORP | 3,894,822 | $52.66M | 0.0% | $7.52 | +15.0% | Common equity shares | 126600105 |
| HELE | HELEN OF TROY LTD | 1,190,926 | $52.64M | 0.0% | $37.98 | +10.8% | Common equity shares | G4388N106 |
| — | BERRY PETROLEUM -CL A | 1,218,993 | $52.57M | 0.0% | $42.32 | — | Common equity shares | 085789105 |
| NVRI | HARSCO CORP | 2,109,789 | $52.53M | 0.0% | $22.78 | +9.3% | Common equity shares | 415864107 |
| PCH | POTLATCH CORP | 1,323,027 | $52.5M | 0.0% | $40.44 | — | REIT | 737630103 |
| — | HEALTHSOUTH CORP | 1,522,364 | $52.49M | 0.0% | $28.80 | — | Common equity shares | 421924309 |
| — | HEALTHCARE REALTY TRUST INC | 2,267,611 | $52.4M | 0.0% | $25.33 | — | Real Estate Investment Trust | 421946104 |
| — | BILL BARRETT CORP | 2,081,172 | $52.27M | 0.0% | $20.22 | — | Common equity shares | 06846N104 |
| — | SOURCEFIRE INC | 688,248 | $52.25M | 0.0% | $57.74 | — | Common Stock | 83616T108 |
| ODFL | OLD DOMINION FREIGHT | 1,135,170 | $52.2M | 0.0% | $12.89 | +10.9% | Common equity shares | 679580100 |
| MTN | VAIL RESORTS INC | 751,760 | $52.16M | 0.0% | $62.47 | +8.3% | Common equity shares | 91879Q109 |
| — | BOB EVANS FARMS | 908,232 | $52.01M | 0.0% | $46.98 | — | Common equity shares | 096761101 |
| — | PDC ENERGY INC | 872,706 | $51.96M | 0.0% | $51.92 | — | Common equity shares | 69327R101 |
| CUBE | CUBESMART | 2,906,472 | $51.85M | 0.0% | $16.26 | — | Real Estate Investment Trust | 229663109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 501,908 | $51.82M | 0.0% | $50.99 | +15.9% | Common equity shares | 22410J106 |
| DEI | DOUGLAS EMMETT INC | 2,207,527 | $51.81M | 0.0% | $24.95 | — | Real Estate Investment Trust | 25960P109 |
| — | DSW INC | 605,008 | $51.62M | 0.0% | $73.46 | — | Common equity shares | 23334L102 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 1,347,014 | $51.6M | 0.0% | $37.10 | +3.1% | Common equity shares | 50212V100 |
| — | CARRIZO OIL & GAS INC | 1,382,789 | $51.59M | 0.0% | $29.04 | — | Common equity shares | 144577103 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 3,710,962 | $51.55M | 0.0% | $13.80 | — | Common equity shares | 303726103 |
| — | ALLIED WORLD ASSURANCE CO AG | 517,845 | $51.47M | 0.0% | $91.51 | — | Common equity shares | H01531104 |
| — | BROCADE COMMUNICATIONS SYS | 6,369,186 | $51.27M | 0.0% | $5.76 | — | Common equity shares | 111621306 |
| — | DREAMWORKS ANIMATION INC | 1,791,506 | $50.99M | 0.0% | $25.66 | — | Common Stock | 26153C103 |
| ARCC | ARES CAPITAL CORPORATION | 2,943,520 | $50.89M | 0.0% | $5.23 | +2.7% | Common equity shares | 04010L103 |
| CW | CURTISS-WRIGHT CORP | 1,082,195 | $50.82M | 0.0% | $32.35 | +23.0% | Common equity shares | 231561101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 3,940,657 | $50.8M | 0.0% | $10.89 | -0.2% | Common equity shares | 928298108 |
| MYGN | MYRIAD GENETICS INC | 2,157,395 | $50.7M | 0.0% | $28.89 | -1.6% | Common equity shares | 62855J104 |
| HUN | HUNTSMAN CORP | 2,443,070 | $50.35M | 0.0% | $18.29 | -0.2% | Common equity shares | 447011107 |
| — | HOWARD HUGHES CORP | 447,512 | $50.29M | 0.0% | $112.09 | — | Common equity shares | 44267D107 |
| — | UTI WORLDWIDE INC | 3,327,658 | $50.28M | 0.0% | $16.47 | — | Common Stock | G87210103 |
| — | ACORDA THERAPEUTICS INC | 1,464,852 | $50.22M | 0.0% | $33.03 | — | Common Stock | 00484M106 |
| AIT | APPLIED INDUSTRIAL TECH INC | 974,356 | $50.18M | 0.0% | $36.74 | +11.6% | Common equity shares | 03820C105 |
| — | GREENHILL & CO INC | 1,003,973 | $50.08M | 0.0% | $45.74 | — | Common equity shares | 395259104 |
| — | NATIONAL PENN BANCSHARES INC | 4,981,704 | $50.06M | 0.0% | $10.15 | — | Common equity shares | 637138108 |
| SLAB | SILICON LABORATORIES INC | 1,171,062 | $50.02M | 0.0% | $41.29 | +0.2% | Common equity shares | 826919102 |
| — | WMS INDUSTRIES INC | 1,922,560 | $49.88M | 0.0% | $25.51 | — | Common equity shares | 929297109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 4,672,790 | $49.86M | 0.0% | $9.34 | — | Real Estate Investment Trust | 252784301 |
| CAR | AVIS BUDGET GROUP INC | 1,729,410 | $49.86M | 0.0% | $28.53 | -0.5% | Common Stock | 053774105 |
| SSD | SIMPSON MANUFACTURING INC | 1,527,509 | $49.75M | 0.0% | $25.02 | +8.7% | Common equity shares | 829073105 |
| — | MENS WEARHOUSE INC | 1,460,683 | $49.74M | 0.0% | $37.85 | — | Common equity shares | 587118100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 640,038 | $49.72M | 0.0% | $61.88 | +20.5% | Common equity shares | 398905109 |
| FCN | FTI CONSULTING INC | 1,314,945 | $49.7M | 0.0% | $34.88 | +1.6% | Common equity shares | 302941109 |
| — | SINCLAIR BROADCAST GP -CL A | 1,481,463 | $49.66M | 0.0% | $30.12 | — | Common equity shares | 829226109 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 3,883,138 | $49.47M | 0.0% | $12.08 | — | Real Estate Investment Trust | 867892101 |
| KMPR | KEMPER CORP/DE | 1,472,462 | $49.47M | 0.0% | $32.74 | +6.6% | Common equity shares | 488401100 |
| BCO | BRINKS CO | 1,739,766 | $49.24M | 0.0% | $22.78 | +3.7% | Common equity shares | 109696104 |
| WCC | WESCO INTL INC | 641,511 | $49.1M | 0.0% | $69.34 | +4.0% | Common equity shares | 95082P105 |
| — | TWO HARBORS INVESTMENT CORP | 5,040,326 | $48.95M | 0.0% | $10.25 | — | Common equity shares | 90187B101 |
| OPK | OPKO HEALTH INC | 5,540,127 | $48.81M | 0.0% | $7.06 | +13.6% | Common Stock | 68375N103 |
| — | JANUS CAPITAL GROUP INC | 5,731,029 | $48.77M | 0.0% | $8.51 | — | Common equity shares | 47102X105 |
| — | BABCOCK & WILCOX CO | 1,444,580 | $48.71M | 0.0% | $30.03 | — | Common equity shares | 05615F102 |
| — | SEACOR HOLDINGS INC | 536,777 | $48.55M | 0.0% | $83.83 | — | Common equity shares | 811904101 |
| — | STONE ENERGY CORP | 1,495,788 | $48.51M | 0.0% | $22.03 | — | Common equity shares | 861642106 |
| — | CHEMTURA CORP | 2,109,383 | $48.49M | 0.0% | $20.30 | — | Common equity shares | 163893209 |
| — | WESTERN REFINING INC | 1,606,030 | $48.24M | 0.0% | $28.07 | — | Common equity shares | 959319104 |
| CPA | COPA HOLDINGS SA | 346,847 | $48.1M | 0.0% | $87.82 | +7.5% | Common equity shares | P31076105 |
| — | INTEGRATED DEVICE TECH INC | 5,103,886 | $48.08M | 0.0% | $7.94 | — | Common equity shares | 458118106 |
| — | COLONIAL PROPERTIES TRUST | 2,132,577 | $47.96M | 0.0% | $24.12 | — | Real Estate Investment Trust | 195872106 |
| — | INTERSIL CORP -CL A | 4,261,271 | $47.86M | 0.0% | $7.82 | — | Common equity shares | 46069S109 |
| — | CYPRESS SEMICONDUCTOR CORP | 5,120,941 | $47.83M | 0.0% | $10.73 | — | Common Stock | 232806109 |
| STWD | STARWOOD PROPERTY TRUST INC | 1,993,542 | $47.78M | 0.0% | $24.70 | — | Real Estate Investment Trust | 85571B105 |
| KBH | KB HOME | 2,647,066 | $47.7M | 0.0% | $19.18 | -20.2% | Common equity shares | 48666K109 |
| SHOO | MADDEN STEVEN LTD | 885,212 | $47.65M | 0.0% | $18.10 | +12.1% | Common equity shares | 556269108 |
| — | AXIALL CORP | 1,260,270 | $47.62M | 0.0% | $42.58 | — | Common equity shares | 05463D100 |
| — | LEXINGTON REALTY TRUST | 4,234,918 | $47.55M | 0.0% | $11.68 | — | Real Estate Investment Trust | 529043101 |
| — | HORNBECK OFFSHORE SVCS INC | 825,622 | $47.42M | 0.0% | $53.55 | — | Common equity shares | 440543106 |
| — | UIL HOLDINGS CORP | 1,269,803 | $47.21M | 0.0% | $38.25 | — | Common equity shares | 902748102 |
| GNRC | GENERAC HOLDINGS INC | 1,107,267 | $47.21M | 0.0% | $35.02 | +18.5% | Common equity shares | 368736104 |
| POR | PORTLAND GENERAL ELECTRIC CO | 1,668,444 | $47.1M | 0.0% | $19.65 | -3.1% | Common equity shares | 736508847 |
| HAE | HAEMONETICS CORP | 1,176,064 | $46.9M | 0.0% | $40.49 | +3.6% | Common equity shares | 405024100 |
| — | DIGITALGLOBE INC | 1,478,535 | $46.76M | 0.0% | $31.02 | — | Common equity shares | 25389M877 |
| — | DCT INDUSTRIAL TRUST INC | 6,500,336 | $46.74M | 0.0% | $7.15 | — | Real Estate Investment Trust | 233153105 |
| — | GEO GROUP INC | 1,403,429 | $46.66M | 0.0% | $33.95 | — | Common equity shares | 36159R103 |
| WTM | WHITE MTNS INS GROUP LTD | 82,139 | $46.63M | 0.0% | $583.58 | -0.5% | Common Stock | G9618E107 |
| — | ARRIS GROUP INC | 2,732,215 | $46.61M | 0.0% | $14.35 | — | Common equity shares | 04270V106 |
| — | INVESCO MORTGAGE CAPITAL INC | 3,022,947 | $46.52M | 0.0% | $16.56 | — | Common equity shares | 46131B100 |
| — | UNS ENERGY CORP | 996,960 | $46.48M | 0.0% | $44.73 | — | Common equity shares | 903119105 |
| NOW | SERVICENOW INC | 894,817 | $46.48M | 0.0% | $7.92 | +16.1% | Common equity shares | 81762P102 |
| HOMB | HOME BANCSHARES INC | 1,529,940 | $46.47M | 0.0% | $10.85 | +26.8% | Common equity shares | 436893200 |
| — | SANDRIDGE ENERGY INC | 7,922,534 | $46.43M | 0.0% | $4.76 | — | Common equity shares | 80007P307 |
| AGO | ASSURED GUARANTY LTD | 2,471,025 | $46.34M | 0.0% | $17.51 | -2.5% | Common equity shares | G0585R106 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 951,600 | $46.3M | 0.0% | $48.65 | — | Exchange Traded Product | 46434G103 |
| GCO | GENESCO INC | 705,919 | $46.3M | 0.0% | $64.31 | +6.4% | Common equity shares | 371532102 |
| — | HITTITE MICROWAVE CORP | 708,230 | $46.28M | 0.0% | $58.09 | — | Common equity shares | 43365Y104 |
| WPC | W P CAREY INC | 714,779 | $46.24M | 0.0% | $66.17 | — | Limited Partnership | 92936U109 |
| — | SPIRIT AIRLINES INC | 1,347,227 | $46.17M | 0.0% | $32.31 | — | Common equity shares | 848577102 |
| — | BBCN BANCORP INC | 3,354,624 | $46.16M | 0.0% | $14.14 | — | Common equity shares | 073295107 |
| — | MANITOWOC CO | 2,354,816 | $46.1M | 0.0% | $18.09 | — | Common equity shares | 563571108 |
| COLB | COLUMBIA BANKING SYSTEM INC | 1,864,481 | $46.05M | 0.0% | $12.82 | +13.8% | Common equity shares | 197236102 |
| — | QIAGEN NV | 2,147,268 | $45.95M | 0.0% | $19.91 | — | Common Stock | N72482107 |
| MCY | MERCURY GENERAL CORP | 950,793 | $45.93M | 0.0% | $42.98 | +5.1% | Common equity shares | 589400100 |
| — | LAZARD LTD | 1,273,680 | $45.88M | 0.0% | $32.15 | — | Common equity shares | G54050102 |
| BVN | MINAS BUENAVENTURA SA | 3,896,266 | $45.63M | 0.0% | $14.76 | — | American Depository Receipt | 204448104 |
| MAA | MID-AMERICA APT CMNTYS INC | 729,433 | $45.59M | 0.0% | $43.70 | -5.1% | Real Estate Investment Trust | 59522J103 |
| — | CHIMERA INVESTMENT CORP | 14,895,490 | $45.29M | 0.0% | $3.00 | — | Real Estate Investment Trust | 16934Q109 |
| — | STARZ | 1,605,500 | $45.16M | 0.0% | $22.47 | — | Common equity shares | 85571Q102 |
| MPT | MEDICAL PROPERTIES TRUST | 3,706,151 | $45.1M | 0.0% | $14.19 | — | Real Estate Investment Trust | 58463J304 |
| — | BANCOLOMBIA SA | 779,983 | $44.88M | 0.0% | $56.50 | — | American Depository Receipt | 05968L102 |
| — | CAVIUM INC | 1,089,076 | $44.87M | 0.0% | $35.37 | — | Private company?no public equity shares | 14964U108 |
| — | IMMUNOGEN INC | 2,635,319 | $44.85M | 0.0% | $16.59 | — | Common Stock | 45253H101 |
| — | ENERSIS SA | 2,793,002 | $44.85M | 0.0% | $16.36 | — | American Depository Receipt | 29274F104 |
| CBU | COMMUNITY BANK SYSTEM INC | 1,311,251 | $44.74M | 0.0% | $19.77 | +15.2% | Common equity shares | 203607106 |
| ROL | ROLLINS INC | 1,685,656 | $44.69M | 0.0% | $6.04 | +7.1% | Common equity shares | 775711104 |
| ZD | J2 GLOBAL INC | 901,179 | $44.63M | 0.0% | $34.95 | +19.8% | Common equity shares | 48123V102 |
| — | FIRST MIDWEST BANCORP INC | 2,946,734 | $44.53M | 0.0% | $13.89 | — | Common equity shares | 320867104 |
| — | ARCH COAL INC | 10,831,796 | $44.52M | 0.0% | $3.78 | — | Common equity shares | 039380100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,168,181 | $44.51M | 0.0% | $16.12 | +12.6% | Common equity shares | 78467J100 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 1,300,628 | $44.45M | 0.0% | $56.91 | — | Real Estate Investment Trust | 29472R108 |
| NJR | NEW JERSEY RESOURCES CORP | 1,008,454 | $44.42M | 0.0% | $14.80 | -2.0% | Common equity shares | 646025106 |
| DDS | DILLARDS INC -CL A | 566,788 | $44.38M | 0.0% | $62.60 | -4.3% | Common equity shares | 254067101 |
| TRGP | TARGA RESOURCES CORP | 606,694 | $44.26M | 0.0% | $37.53 | +4.7% | Common equity shares | 87612G101 |
| FUL | FULLER (H. B.) CO | 978,683 | $44.22M | 0.0% | $33.69 | +1.5% | Common equity shares | 359694106 |
| BKE | BUCKLE INC | 817,242 | $44.17M | 0.0% | $15.19 | +6.4% | Common equity shares | 118440106 |
| — | ALLETE INC | 913,670 | $44.13M | 0.0% | $49.83 | — | Common equity shares | 018522300 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 1,030,714 | $44.05M | 0.0% | $31.18 | +22.8% | Common equity shares | 70959W103 |
| — | SANTARUS INC | 1,950,957 | $44.03M | 0.0% | $21.05 | — | Common Stock | 802817304 |
| — | EQUITY ONE INC | 2,010,107 | $43.94M | 0.0% | $22.61 | — | Real Estate Investment Trust | 294752100 |
| — | EMC CORP | 27,350,000 | $43.89M | 0.0% | $1.60 | — | A U S issuer issuing in U S dollars in the U S capital market | 268648AM4 |
| — | FINISAR CORP | 1,939,393 | $43.89M | 0.0% | $16.95 | — | Common equity shares | 31787A507 |
| MATX | MATSON INC | 1,667,008 | $43.73M | 0.0% | $19.30 | +13.6% | Common Stock | 57686G105 |
| — | COOPER TIRE & RUBBER CO | 1,417,736 | $43.66M | 0.0% | $33.17 | — | Common equity shares | 216831107 |
| — | NETSUITE INC | 404,085 | $43.62M | 0.0% | $92.00 | — | Common equity shares | 64118Q107 |
| — | POST PROPERTIES INC | 968,246 | $43.6M | 0.0% | $49.49 | — | Real Estate Investment Trust | 737464107 |
| — | ADVISORY BOARD CO | 731,256 | $43.5M | 0.0% | $54.65 | — | Common equity shares | 00762W107 |
| — | CBL & ASSOCIATES PPTYS INC | 2,276,987 | $43.49M | 0.0% | $21.42 | — | Real Estate Investment Trust | 124830100 |
| — | STILLWATER MINING CO | 3,942,817 | $43.41M | 0.0% | $10.74 | — | Common equity shares | 86074Q102 |
| — | COMMONWEALTH REIT | 1,976,772 | $43.31M | 0.0% | $23.12 | — | Real Estate Investment Trust | 203233101 |
| MKTX | MARKETAXESS HOLDINGS INC | 721,368 | $43.31M | 0.0% | $38.29 | +24.1% | Common equity shares | 57060D108 |
| LAD | LITHIA MOTORS INC -CL A | 592,645 | $43.24M | 0.0% | $50.23 | +30.2% | Common equity shares | 536797103 |
| POST | POST HOLDINGS INC | 1,068,098 | $43.11M | 0.0% | $28.78 | +1.4% | Common equity shares | 737446104 |
| MASI | MASIMO CORP | 1,616,859 | $43.08M | 0.0% | $21.04 | +17.2% | Common Stock | 574795100 |
| MHO | M/I HOMES INC | 2,088,223 | $43.05M | 0.0% | $24.31 | -13.7% | Common equity shares | 55305B101 |
| — | ICONIX BRAND GROUP INC | 1,292,546 | $42.94M | 0.0% | $29.41 | — | Common equity shares | 451055107 |
| EGP | EASTGROUP PROPERTIES | 725,027 | $42.93M | 0.0% | $56.27 | — | Real Estate Investment Trust | 277276101 |
| CDE | COEUR MINING INC | 3,559,328 | $42.89M | 0.0% | $14.55 | -6.1% | Common equity shares | 192108504 |
| CFFN | CAPITOL FEDERAL FINL INC | 3,436,214 | $42.71M | 0.0% | $5.11 | +5.7% | Common equity shares | 14057J101 |
| — | MAGELLAN HEALTH SERVICES INC | 709,470 | $42.54M | 0.0% | $56.07 | — | Common equity shares | 559079207 |
| WLK | WESTLAKE CHEMICAL CORP | 406,119 | $42.5M | 0.0% | $39.57 | +8.4% | Common equity shares | 960413102 |
| NWE | NORTHWESTERN CORP | 944,871 | $42.45M | 0.0% | $24.79 | +2.7% | Common equity shares | 668074305 |
| PSMT | PRICESMART INC | 445,458 | $42.43M | 0.0% | $74.69 | +4.3% | Common equity shares | 741511109 |
| ON | ON SEMICONDUCTOR CORP | 5,798,039 | $42.33M | 0.0% | $8.02 | -4.4% | Common equity shares | 682189105 |
| — | AMERICAN RLTY CAP PPTY INC | 3,463,803 | $42.26M | 0.0% | $14.42 | — | Real Estate Investment Trust | 02917T104 |
| — | IMPAX LABORATORIES INC | 2,060,275 | $42.26M | 0.0% | $19.95 | — | Common Stock | 45256B101 |
| UVV | UNIVERSAL CORP/VA | 828,884 | $42.21M | 0.0% | $58.13 | -4.8% | Common equity shares | 913456109 |
| — | SPIRIT REALTY CAPITAL INC | 4,593,561 | $42.17M | 0.0% | $10.98 | — | Real Estate Investment Trust | 84860W102 |
| HALO | HALOZYME THERAPEUTICS INC | 3,801,420 | $41.97M | 0.0% | $6.40 | +30.1% | Common Stock | 40637H109 |
| — | UNITED STATIONERS INC | 963,429 | $41.91M | 0.0% | $33.55 | — | Common equity shares | 913004107 |
| — | ENDURANCE SPECIALTY HOLDINGS | 778,471 | $41.81M | 0.0% | $51.45 | — | Common equity shares | G30397106 |
| — | ARENA PHARMACEUTICALS INC | 7,897,052 | $41.62M | 0.0% | $7.16 | — | Common Stock | 040047102 |
| — | INTERMUNE INC | 2,705,487 | $41.58M | 0.0% | $9.62 | — | Common equity shares | 45884X103 |
| — | MFA FINANCIAL INC | 5,562,762 | $41.45M | 0.0% | $8.42 | — | Real Estate Investment Trust | 55272X102 |
| PLCE | CHILDRENS PLACE RETAIL STRS | 715,602 | $41.41M | 0.0% | $50.47 | +8.6% | Common equity shares | 168905107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 878,820 | $41.4M | 0.0% | $41.26 | +9.0% | Common equity shares | 40171V100 |
| — | VALASSIS COMMUNICATIONS INC | 1,429,894 | $41.3M | 0.0% | $24.59 | — | Common equity shares | 918866104 |
| — | PLATINUM UNDERWRITERS HLDG | 688,922 | $41.16M | 0.0% | $57.22 | — | Common equity shares | G7127P100 |
| CX | CEMEX SAB DE CV | 3,677,529 | $41.11M | 0.0% | $10.71 | — | American Depository Receipt | 151290889 |
| — | BUFFALO WILD WINGS INC | 366,094 | $40.71M | 0.0% | $98.16 | — | Common equity shares | 119848109 |
| — | HIBBETT SPORTS INC | 720,407 | $40.45M | 0.0% | $55.50 | — | Common equity shares | 428567101 |
| GEF | GREIF INC -CL A | 823,631 | $40.39M | 0.0% | $31.83 | +6.9% | Common equity shares | 397624107 |
| — | VITAMIN SHOPPE INC | 919,404 | $40.23M | 0.0% | $44.84 | — | Common equity shares | 92849E101 |
| PDM | PIEDMONT OFFICE REALTY TRUST | 2,297,537 | $39.89M | 0.0% | $17.88 | — | Real Estate Investment Trust | 720190206 |
| CIG | CIA ENERGETICA DE MINAS | 4,608,372 | $39.82M | 0.0% | $8.94 | — | American Depository Receipt | 204409601 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 745,695 | $39.67M | 0.0% | $39.24 | +25.2% | Common equity shares | 043436104 |
| — | NORTHSTAR REALTY FINANCE CP | 4,273,973 | $39.66M | 0.0% | $9.13 | — | Real Estate Investment Trust | 66704R100 |
| MANH | MANHATTAN ASSOCIATES INC | 412,981 | $39.42M | 0.0% | $18.32 | +20.4% | Common equity shares | 562750109 |
| MNRO | MONRO MUFFLER BRAKE INC | 846,135 | $39.33M | 0.0% | $44.03 | +3.6% | Common equity shares | 610236101 |
| SAM | BOSTON BEER INC -CL A | 160,969 | $39.31M | 0.0% | $159.51 | +29.6% | Common equity shares | 100557107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 647,651 | $39.2M | 0.0% | $24.97 | +28.3% | Common equity shares | 808541106 |
| — | PANDORA MEDIA INC | 1,553,273 | $39.03M | 0.0% | $19.81 | — | Common equity shares | 698354107 |
| — | INTEL CORP 144A | 31,347,000 | $38.88M | 0.0% | $1.24 | — | USA: Bond | 458140AF7 |
| TEVA | TEVA PHARMACEUTICALS | 1,027,427 | $38.82M | 0.0% | $38.90 | — | Depository Receipt | 881624209 |
| AVA | AVISTA CORP | 1,468,874 | $38.78M | 0.0% | $16.44 | +0.8% | Common equity shares | 05379B107 |
| — | ARUBA NETWORKS INC | 2,317,157 | $38.56M | 0.0% | $15.36 | — | Common Stock | 043176106 |
| LFUS | LITTELFUSE INC | 492,865 | $38.55M | 0.0% | $70.35 | +12.7% | Common equity shares | 537008104 |
| — | ADVENT SOFTWARE INC | 1,213,463 | $38.53M | 0.0% | $34.64 | — | Common equity shares | 007974108 |
| — | POLYPORE INTERNATIONAL INC | 939,995 | $38.51M | 0.0% | $40.30 | — | Common equity shares | 73179V103 |
| — | MWI VETERINARY SUPPLY | 257,486 | $38.46M | 0.0% | $123.24 | — | Common equity shares | 55402X105 |
| ELME | WASHINGTON REIT | 1,508,097 | $38.11M | 0.0% | $26.91 | — | Real Estate Investment Trust | 939653101 |
| — | HILLENBRAND INC | 1,382,155 | $37.83M | 0.0% | $23.71 | — | Common equity shares | 431571108 |
| — | BONANZA CREEK ENERGY INC | 779,226 | $37.61M | 0.0% | $35.46 | — | Common equity shares | 097793103 |
| — | FINISH LINE INC -CL A | 1,509,799 | $37.55M | 0.0% | $21.86 | — | Common equity shares | 317923100 |
| — | DYNEGY INC | 1,937,878 | $37.44M | 0.0% | $21.99 | — | Common Stock | 26817R108 |
| HL | HECLA MINING CO | 11,918,743 | $37.43M | 0.0% | $3.21 | -3.8% | Common equity shares | 422704106 |
| CACI | CACI INTL INC -CL A | 541,120 | $37.4M | 0.0% | $60.37 | +10.6% | Common equity shares | 127190304 |
| EXEL | EXELIXIS INC | 6,418,151 | $37.35M | 0.0% | $4.81 | +7.7% | Common equity shares | 30161Q104 |
| — | AEROPOSTALE INC | 3,972,587 | $37.34M | 0.0% | $13.55 | — | Common equity shares | 007865108 |
| — | EXTERRAN HOLDINGS INC | 1,354,364 | $37.34M | 0.0% | $28.12 | — | Common equity shares | 30225X103 |
| PCRX | PACIRA PHARMACEUTICALS INC | 776,204 | $37.33M | 0.0% | $28.93 | +26.0% | Common equity shares | 695127100 |
| — | CHAMBERS STREET PROPERTIES | 4,237,168 | $37.2M | 0.0% | $9.86 | — | Common equity shares | 157842105 |
| KALU | KAISER ALUMINUM CORP | 520,065 | $37.05M | 0.0% | $43.17 | +8.2% | Common equity shares | 483007704 |
| TTEK | TETRA TECH INC | 1,427,377 | $36.96M | 0.0% | $5.31 | -9.7% | Common equity shares | 88162G103 |
| — | BOSTON PRIVATE FINL HOLDINGS | 3,327,587 | $36.94M | 0.0% | $10.70 | — | Common equity shares | 101119105 |
| — | DEALERTRACK TECHNOLOGIES INC | 860,169 | $36.85M | 0.0% | $35.51 | — | Common equity shares | 242309102 |
| — | BEACON ROOFING SUPPLY INC | 997,082 | $36.77M | 0.0% | $37.88 | — | Common equity shares | 073685109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 3,101,326 | $36.76M | 0.0% | $12.05 | -18.6% | Common equity shares | 46333X108 |
| BOKF | BOK FINANCIAL CORP | 579,372 | $36.7M | 0.0% | $46.23 | +4.0% | Common equity shares | 05561Q201 |
| — | KERYX BIOPHARMACEUTICALS INC | 3,629,045 | $36.65M | 0.0% | $7.47 | — | Common equity shares | 492515101 |
| — | DUPONT FABROS TECHNOLOGY INC | 1,414,339 | $36.45M | 0.0% | $24.38 | — | Real Estate Investment Trust | 26613Q106 |
| — | FOREST CITY ENTRPRS -CL A | 1,917,745 | $36.33M | 0.0% | $17.91 | — | Common equity shares | 345550107 |
| SXC | SUNCOKE ENERGY INC | 2,132,036 | $36.25M | 0.0% | $15.30 | +3.9% | Common equity shares | 86722A103 |
| JACK | JACK IN THE BOX INC | 904,588 | $36.18M | 0.0% | $36.67 | +9.8% | Common equity shares | 466367109 |
| GVA | GRANITE CONSTRUCTION INC | 1,179,890 | $36.1M | 0.0% | $29.55 | +2.4% | Common equity shares | 387328107 |
| — | FRESH MARKET INC | 762,921 | $36.09M | 0.0% | $49.67 | — | Common equity shares | 35804H106 |
| EEFT | EURONET WORLDWIDE INC | 905,863 | $36.06M | 0.0% | $29.94 | +20.6% | Common equity shares | 298736109 |
| — | EPL OIL & GAS INC | 971,249 | $36.05M | 0.0% | $29.36 | — | Common Stock | 26883D108 |
| — | MCDERMOTT INTL INC | 4,843,852 | $35.99M | 0.0% | $8.18 | — | Common equity shares | 580037109 |
| — | TIVO INC | 2,893,285 | $35.99M | 0.0% | $11.12 | — | Common Stock | 888706108 |
| WERN | WERNER ENTERPRISES INC | 1,541,295 | $35.96M | 0.0% | $23.95 | -0.2% | Common equity shares | 950755108 |
| — | SOUTH JERSEY INDUSTRIES INC | 612,552 | $35.88M | 0.0% | $57.41 | — | Common equity shares | 838518108 |
| CRUS | CIRRUS LOGIC INC | 1,573,559 | $35.69M | 0.0% | $19.61 | +5.3% | Common equity shares | 172755100 |
| — | OFFICEMAX INC | 2,783,956 | $35.61M | 0.0% | $10.23 | — | Common equity shares | 67622P101 |
| — | ALERE INC | 1,164,604 | $35.6M | 0.0% | $24.59 | — | Common Stock | 01449J105 |
| DXCM | DEXCOM INC | 1,260,536 | $35.59M | 0.0% | $4.79 | +32.3% | Common Stock | 252131107 |
| FELE | FRANKLIN ELECTRIC CO INC | 902,376 | $35.56M | 0.0% | $28.79 | +14.8% | Common equity shares | 353514102 |
| HDB | HDFC BANK LTD | 1,154,325 | $35.53M | 0.0% | $36.24 | — | American Depository Receipt | 40415F101 |
| — | BARNES GROUP INC | 1,016,057 | $35.48M | 0.0% | $30.07 | — | Common equity shares | 067806109 |
| — | OPENTABLE INC | 506,455 | $35.44M | 0.0% | $64.03 | — | Common Stock | 68372A104 |
| — | WALTER ENERGY INC | 2,513,624 | $35.27M | 0.0% | $10.40 | — | Common equity shares | 93317Q105 |
| — | COUSINS PROPERTIES INC | 3,422,847 | $35.22M | 0.0% | $10.16 | — | Real Estate Investment Trust | 222795106 |
| — | NEKTAR THERAPEUTICS | 3,361,786 | $35.13M | 0.0% | $11.45 | — | Common equity shares | 640268108 |
| — | CORNERSTONE ONDEMAND INC | 682,421 | $35.1M | 0.0% | $43.47 | — | Common equity shares | 21925Y103 |
| — | STERLING FINANCIAL CORP/WA | 1,224,404 | $35.08M | 0.0% | $24.18 | — | Common Stock | 859319303 |
| BGS | B&G FOODS INC | 1,009,949 | $34.9M | 0.0% | $12.47 | +14.7% | Common equity shares | 05508R106 |
| — | VISTAPRINT NV | 617,315 | $34.89M | 0.0% | $49.38 | — | Common Stock | N93540107 |
| — | JOS A BANK CLOTHIERS INC | 793,086 | $34.87M | 0.0% | $41.32 | — | Common equity shares | 480838101 |
| PODD | INSULET CORP | 960,950 | $34.83M | 0.0% | $28.33 | +18.4% | Common Stock | 45784P101 |
| — | INFOBLOX INC | 832,323 | $34.81M | 0.0% | $30.35 | — | Common equity shares | 45672H104 |
| BLKB | BLACKBAUD INC | 890,287 | $34.76M | 0.0% | $28.65 | +18.1% | Common equity shares | 09227Q100 |
| BDN | BRANDYWINE REALTY TRUST | 2,636,212 | $34.75M | 0.0% | $13.52 | — | Real Estate Investment Trust | 105368203 |
| — | ZILLOW INC | 411,496 | $34.71M | 0.0% | $64.07 | — | Common equity shares | 98954A107 |
| MBI | MBIA INC | 3,388,988 | $34.67M | 0.0% | $5.48 | +0.2% | Common equity shares | 55262C100 |
| OFG | OFG BANCORP | 2,141,248 | $34.67M | 0.0% | $16.82 | +6.5% | Common equity shares | 67103X102 |
| PRGS | PROGRESS SOFTWARE CORP | 1,337,000 | $34.6M | 0.0% | $22.83 | +9.9% | Common equity shares | 743312100 |
| ABM | ABM INDUSTRIES INC | 1,296,173 | $34.5M | 0.0% | $17.74 | +12.2% | Common equity shares | 000957100 |
| HCSG | HEALTHCARE SERVICES GROUP | 1,338,878 | $34.49M | 0.0% | $23.05 | +8.7% | Common equity shares | 421906108 |
| TTWO | TAKE-TWO INTERACTIVE SFTWR | 1,897,784 | $34.46M | 0.0% | $15.66 | +11.6% | Common equity shares | 874054109 |
| — | ARMOUR RESIDENTIAL REIT INC | 8,164,140 | $34.29M | 0.0% | $4.71 | — | Common equity shares | 042315101 |
| — | ASTORIA FINANCIAL CORP | 2,751,373 | $34.23M | 0.0% | $10.78 | — | Common equity shares | 046265104 |
| MLI | MUELLER INDUSTRIES | 614,391 | $34.21M | 0.0% | $10.21 | +6.3% | Common equity shares | 624756102 |
| MATW | MATTHEWS INTL CORP -CL A | 896,239 | $34.13M | 0.0% | $27.75 | +5.3% | Common equity shares | 577128101 |
| — | CLOVIS ONCOLOGY INC | 561,300 | $34.12M | 0.0% | $64.82 | — | Common equity shares | 189464100 |
| — | VERINT SYSTEMS INC | 915,926 | $33.94M | 0.0% | $35.48 | — | Common Stock | 92343X100 |
| CHE | CHEMED CORP | 474,406 | $33.92M | 0.0% | $68.89 | -2.7% | Common equity shares | 16359R103 |
| RIG | TRANSOCEAN LTD | 761,752 | $33.9M | 0.0% | $50.97 | -7.2% | Common equity shares | H8817H100 |
| — | VIVUS INC | 3,635,208 | $33.89M | 0.0% | $12.39 | — | Common Stock | 928551100 |
| — | MANNKIND CORP | 5,934,202 | $33.83M | 0.0% | $6.33 | — | Common equity shares | 56400P201 |
| FR | FIRST INDL REALTY TRUST INC | 2,076,601 | $33.79M | 0.0% | $15.17 | — | Real Estate Investment Trust | 32054K103 |
| GSG | ISHARES S&P GSCI COMMODITY-INDEXED TRUST TRUST UNITS | 1,043,401 | $33.78M | 0.0% | $31.43 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 46428R107 |
| RWT | REDWOOD TRUST INC | 1,714,498 | $33.76M | 0.0% | $17.00 | — | Real Estate Investment Trust | 758075402 |
| — | SENSATA TECHNOLOGIES HLDG NV | 881,461 | $33.73M | 0.0% | $34.89 | — | Common equity shares | N7902X106 |
| — | AKORN INC | 1,712,695 | $33.71M | 0.0% | $13.52 | — | Common Stock | 009728106 |
| FTNT | FORTINET INC | 1,658,030 | $33.58M | 0.0% | $3.73 | +8.6% | Common equity shares | 34959E109 |
| VECO | VEECO INSTRUMENTS INC | 899,995 | $33.51M | 0.0% | $37.60 | -6.9% | Common equity shares | 922417100 |
| — | KAPSTONE PAPER & PACKAGING | 781,783 | $33.46M | 0.0% | $40.20 | — | Common Stock | 48562P103 |
| SNX | SYNNEX CORP | 544,269 | $33.45M | 0.0% | $16.65 | +35.4% | Common equity shares | 87162W100 |
| — | AIR METHODS CORP | 784,404 | $33.42M | 0.0% | $33.88 | — | Common equity shares | 009128307 |
| FIVE | FIVE BELOW INC | 763,623 | $33.41M | 0.0% | $38.27 | +4.8% | Common equity shares | 33829M101 |
| SYNA | SYNAPTICS INC | 753,866 | $33.38M | 0.0% | $39.99 | +2.3% | Common equity shares | 87157D109 |
| — | STRATEGIC HOTELS & RESORTS | 3,843,661 | $33.37M | 0.0% | $8.86 | — | Real Estate Investment Trust | 86272T106 |
| YELP | YELP INC | 503,273 | $33.31M | 0.0% | $31.99 | +60.1% | Common equity shares | 985817105 |
| — | VIEWPOINT FINANCIAL GROUP | 1,609,833 | $33.27M | 0.0% | $20.79 | — | Common equity shares | 92672A101 |
| BRC | BRADY CORP | 1,090,807 | $33.27M | 0.0% | $24.80 | +1.7% | Common equity shares | 104674106 |
| — | NAVISTAR INTERNATIONAL CORP | 909,712 | $33.19M | 0.0% | $27.76 | — | Common Stock | 63934E108 |
| BHE | BENCHMARK ELECTRONICS INC | 1,444,602 | $33.07M | 0.0% | $15.52 | +18.4% | Common equity shares | 08160H101 |
| PEB | PEBBLEBROOK HOTEL TRUST | 1,151,487 | $33.06M | 0.0% | $25.91 | — | Common equity shares | 70509V100 |
| LGND | LIGAND PHARMACEUTICAL INC | 762,001 | $32.98M | 0.0% | $21.34 | +31.8% | Common equity shares | 53220K504 |
| — | ARRAY BIOPHARMA INC | 5,289,670 | $32.9M | 0.0% | $4.93 | — | Common equity shares | 04269X105 |
| FBP | FIRST BANCORP P R | 5,790,870 | $32.89M | 0.0% | $5.62 | +2.7% | Common equity shares | 318672706 |
| ALGT | ALLEGIANT TRAVEL CO | 311,784 | $32.85M | 0.0% | $79.55 | +4.9% | Common equity shares | 01748X102 |
| — | BROWN SHOE CO INC | 1,398,146 | $32.81M | 0.0% | $21.53 | — | Common equity shares | 115736100 |
| G | GENPACT LTD | 1,733,680 | $32.73M | 0.0% | $17.20 | +4.7% | Common equity shares | G3922B107 |
| EXAS | EXACT SCIENCES CORP | 2,768,914 | $32.7M | 0.0% | $11.05 | +16.1% | Common Stock | 30063P105 |
| — | OUTERWALL INC | 654,008 | $32.69M | 0.0% | $58.66 | — | Common equity shares | 690070107 |
| — | TEXAS INDUSTRIES INC | 491,568 | $32.59M | 0.0% | $65.17 | — | Common equity shares | 882491103 |
| — | EL PASO ELECTRIC CO | 975,207 | $32.57M | 0.0% | $35.31 | — | Common equity shares | 283677854 |
| FFBC | FIRST FINL BANCORP INC/OH | 2,140,069 | $32.46M | 0.0% | $9.53 | +3.3% | Common equity shares | 320209109 |
| — | MOLYCORP INC | 4,945,688 | $32.45M | 0.0% | $6.20 | — | Common equity shares | 608753109 |
| — | AUXILIUM PHARMA INC | 1,778,144 | $32.42M | 0.0% | $16.81 | — | Common Stock | 05334D107 |
| HUBG | HUB GROUP INC -CL A | 825,682 | $32.39M | 0.0% | $18.55 | +2.5% | Common equity shares | 443320106 |
| — | PINNACLE FINL PARTNERS INC | 1,086,209 | $32.38M | 0.0% | $25.71 | — | Common equity shares | 72346Q104 |
| — | FIRST CASH FINANCIAL SVCS | 557,430 | $32.3M | 0.0% | $49.21 | — | Common equity shares | 31942D107 |
| TXRH | TEXAS ROADHOUSE INC | 1,227,381 | $32.26M | 0.0% | $18.37 | +10.6% | Common equity shares | 882681109 |
| — | MAGNUM HUNTER RESOURCES CORP | 5,210,729 | $32.15M | 0.0% | $3.65 | — | Common Stock | 55973B102 |
| — | ELECTRONICS FOR IMAGING INC | 1,010,777 | $32.03M | 0.0% | $28.29 | — | Common equity shares | 286082102 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 3,732,230 | $31.95M | 0.0% | $7.63 | +12.1% | Common equity shares | 388689101 |
| SSYS | STRATASYS LTD | 315,075 | $31.9M | 0.0% | $80.62 | +20.1% | Common Stock | M85548101 |
| — | APPROACH RESOURCES INC | 1,213,821 | $31.9M | 0.0% | $24.62 | — | Common Stock | 03834A103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,818,008 | $31.9M | 0.0% | $12.70 | +8.3% | Common equity shares | 64125C109 |
| — | NORTHERN OIL & GAS INC | 2,206,507 | $31.84M | 0.0% | $13.34 | — | Common equity shares | 665531109 |
| — | CLOUD PEAK ENERGY INC | 2,160,266 | $31.69M | 0.0% | $16.48 | — | Common equity shares | 18911Q102 |
| — | EXCO RESOURCES INC | 4,699,856 | $31.68M | 0.0% | $7.61 | — | Common equity shares | 269279402 |
| POWI | POWER INTEGRATIONS INC | 584,208 | $31.63M | 0.0% | $18.48 | +24.5% | Common equity shares | 739276103 |
| — | SPDR S&P 600 SMALL CAP ETF | 329,504 | $31.58M | 0.0% | $86.83 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A813 |
| — | SAPIENT CORP | 2,023,679 | $31.51M | 0.0% | $13.06 | — | Common equity shares | 803062108 |
| — | SWIFT TRANSPORTATION CO | 1,560,357 | $31.51M | 0.0% | $16.54 | — | Common equity shares | 87074U101 |
| MTZ | MASTEC INC | 1,039,342 | $31.49M | 0.0% | $30.18 | +8.8% | Common equity shares | 576323109 |
| — | PHH CORP | 1,323,989 | $31.43M | 0.0% | $20.38 | — | Common equity shares | 693320202 |
| — | CARDTRONICS INC | 846,059 | $31.39M | 0.0% | $27.60 | — | Common Stock | 14161H108 |
| — | INVESTORS BANCORP INC | 1,430,220 | $31.3M | 0.0% | $21.18 | — | Common equity shares | 46146P102 |
| — | REX ENERGY CORP | 1,387,594 | $30.94M | 0.0% | $17.58 | — | Common Stock | 761565100 |
| UNF | UNIFIRST CORP | 296,329 | $30.94M | 0.0% | $88.55 | +6.1% | Common equity shares | 904708104 |
| PMT | PENNYMAC MORTGAGE INVEST TR | 1,362,610 | $30.9M | 0.0% | $21.18 | — | Closed end mutual fund | 70931T103 |
| — | PMC-SIERRA INC | 4,661,511 | $30.87M | 0.0% | $6.36 | — | Common equity shares | 69344F106 |
| EVR | EVERCORE PARTNERS INC | 626,829 | $30.86M | 0.0% | $30.07 | +17.1% | Common equity shares | 29977A105 |
| SIGI | SELECTIVE INS GROUP INC | 1,259,782 | $30.86M | 0.0% | $19.16 | +4.1% | Common equity shares | 816300107 |
| LOPE | GRAND CANYON EDUCATION INC | 763,929 | $30.77M | 0.0% | $29.16 | +22.3% | Common Stock | 38526M106 |
| PBH | PRESTIGE BRANDS HOLDINGS | 1,021,627 | $30.77M | 0.0% | $28.25 | +15.7% | Common equity shares | 74112D101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 545,347 | $30.74M | 0.0% | $46.26 | +15.0% | Common equity shares | 942749102 |
| EPD | ENTERPRISE PRODS PRTNRS -LP | 503,190 | $30.71M | 0.0% | $62.14 | — | Limited Partnership | 293792107 |
| — | CYS INVESTMENTS INC | 3,771,366 | $30.66M | 0.0% | $9.21 | — | Common equity shares | 12673A108 |
| — | COHERENT INC | 497,853 | $30.59M | 0.0% | $55.15 | — | Common Stock | 192479103 |
| — | HEARTLAND PAYMENT SYSTEMS | 769,730 | $30.57M | 0.0% | $37.25 | — | Common equity shares | 42235N108 |
| — | LIONS GATE ENTERTAINMENT CP | 872,210 | $30.57M | 0.0% | $27.47 | — | Common equity shares | 535919203 |
| FCF | FIRST COMMONWLTH FINL CP/PA | 4,013,341 | $30.46M | 0.0% | $4.78 | +6.0% | Common equity shares | 319829107 |
| BCPC | BALCHEM CORP -CL B | 584,579 | $30.25M | 0.0% | $41.81 | +10.3% | Common equity shares | 057665200 |
| CROX | CROCS INC | 2,220,911 | $30.23M | 0.0% | $15.97 | -9.1% | Common equity shares | 227046109 |
| — | SYNAGEVA BIOPHARMA CORP | 476,363 | $30.16M | 0.0% | $43.46 | — | Common Stock | 87159A103 |
| — | ASTEX PHARMACEUTICALS INC | 3,543,911 | $30.05M | 0.0% | $4.11 | — | Common Stock | 04624B103 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 1,713,344 | $29.89M | 0.0% | $30.95 | -38.1% | Common Stock | 45665G303 |
| — | LACLEDE GROUP INC | 662,816 | $29.84M | 0.0% | $45.66 | — | Common equity shares | 505597104 |
| MTH | MERITAGE HOMES CORP | 691,341 | $29.69M | 0.0% | $23.29 | -7.8% | Common equity shares | 59001A102 |
| — | PINNACLE ENTERTAINMENT INC | 1,181,252 | $29.6M | 0.0% | $19.67 | — | Common equity shares | 723456109 |
| — | MEDASSETS INC | 1,161,429 | $29.52M | 0.0% | $17.74 | — | Common equity shares | 584045108 |
| SANM | SANMINA CORP | 1,684,471 | $29.46M | 0.0% | $12.93 | +26.6% | Common equity shares | 801056102 |
| — | NIC INC | 1,274,458 | $29.46M | 0.0% | $16.53 | — | Common equity shares | 62914B100 |
| WDAY | WORKDAY INC | 363,645 | $29.43M | 0.0% | $64.07 | +13.7% | Common equity shares | 98138H101 |
| SUI | SUN COMMUNITIES INC | 688,925 | $29.36M | 0.0% | $49.77 | — | Real Estate Investment Trust | 866674104 |
| — | SANDERSON FARMS INC | 448,842 | $29.28M | 0.0% | $66.40 | — | Common equity shares | 800013104 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 346,618 | $29.22M | 0.0% | $83.19 | -10.5% | Common equity shares | 37364X109 |
| SAH | SONIC AUTOMOTIVE INC -CL A | 1,226,094 | $29.19M | 0.0% | $22.22 | +3.5% | Common equity shares | 83545G102 |
| — | PS BUSINESS PARKS | 390,865 | $29.17M | 0.0% | $72.17 | — | Real Estate Investment Trust | 69360J107 |
| NBTB | N B T BANCORP INC | 1,268,404 | $29.15M | 0.0% | $20.54 | +8.8% | Common equity shares | 628778102 |
| — | ON ASSIGNMENT INC | 881,039 | $29.07M | 0.0% | $26.94 | — | Common Stock | 682159108 |
| — | GULFMARK OFFSHORE INC | 570,704 | $29.04M | 0.0% | $45.10 | — | Common equity shares | 402629208 |
| — | CONN`S INC | 579,837 | $29.01M | 0.0% | $51.76 | — | Common equity shares | 208242107 |
| — | POWERSHARES DB COMMODITY INDEX TRACKING FUND | 1,125,148 | $28.98M | 0.0% | $25.25 | — | USA: Common Stock | 73935S105 |
| — | MOMENTA PHARMACEUTICALS INC | 2,009,944 | $28.92M | 0.0% | $14.84 | — | Common Stock | 60877T100 |
| MKSI | MKS INSTRUMENTS INC | 1,086,950 | $28.9M | 0.0% | $23.45 | -0.7% | Common equity shares | 55306N104 |
| — | INTL SPEEDWAY CORP -CL A | 894,709 | $28.9M | 0.0% | $31.49 | — | Common equity shares | 460335201 |
| — | TAL INTERNATIONAL GROUP INC | 617,796 | $28.87M | 0.0% | $43.57 | — | Common equity shares | 874083108 |
| NEOG | NEOGEN CORP | 474,611 | $28.82M | 0.0% | $13.22 | +8.2% | Common equity shares | 640491106 |
| BANR | BANNER CORP | 754,168 | $28.78M | 0.0% | $21.83 | +12.5% | Common equity shares | 06652V208 |
| AKR | ACADIA REALTY TRUST | 1,166,007 | $28.78M | 0.0% | $24.69 | — | Real Estate Investment Trust | 004239109 |
| — | MONTPELIER RE HOLDINGS | 1,103,569 | $28.75M | 0.0% | $25.01 | — | Common equity shares | G62185106 |
| — | COVANTA HOLDING CORP | 1,340,522 | $28.66M | 0.0% | $20.09 | — | Common equity shares | 22282E102 |
| OSIS | OSI SYSTEMS INC | 384,388 | $28.62M | 0.0% | $58.30 | +21.8% | Common Stock | 671044105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 650,017 | $28.6M | 0.0% | $44.04 | +1.2% | Common equity shares | 57164Y107 |
| LTC | LTC PROPERTIES INC | 752,182 | $28.57M | 0.0% | $39.03 | — | Real Estate Investment Trust | 502175102 |
| — | COMSTOCK RESOURCES INC | 1,792,086 | $28.52M | 0.0% | $15.74 | — | Common equity shares | 205768203 |
| NHI | NATIONAL HEALTH INVESTORS | 499,887 | $28.44M | 0.0% | $59.87 | — | Real Estate Investment Trust | 63633D104 |
| GII | SPDR S&P GLOBAL INFRASTRUCTURE ETF | 653,757 | $28.41M | 0.0% | $40.68 | — | USA: Common Stock | 78463X855 |
| — | NEW RESIDENTIAL INV CP | 4,276,166 | $28.31M | 0.0% | $6.73 | — | Real Estate Investment Trust | 64828T102 |
| — | MICROCHIP TECHNOLOGY INC | 18,009,000 | $28.3M | 0.0% | $1.57 | — | USA: Bond | 595017AB0 |
| — | TELEFONICA BRASIL SA | 1,260,524 | $28.29M | 0.0% | $22.68 | — | American Depository Receipt | 87936R106 |
| — | SPECTRUM PHARMACEUTICALS INC | 3,367,775 | $28.25M | 0.0% | $7.46 | — | Common Stock | 84763A108 |
| — | HERCULES OFFSHORE INC | 3,832,389 | $28.25M | 0.0% | $7.04 | — | Common equity shares | 427093109 |
| — | RAPTOR PHARMACEUTICAL CORP | 1,883,557 | $28.14M | 0.0% | $12.33 | — | Common equity shares | 75382F106 |
| — | HATTERAS FINANCIAL CORP | 1,503,641 | $28.13M | 0.0% | $24.64 | — | Common equity shares | 41902R103 |
| — | OPTIMER PHARMACEUTICALS INC | 2,226,347 | $28.06M | 0.0% | $14.01 | — | Common Stock | 68401H104 |
| — | VERISIGN INC | 17,848,000 | $27.98M | 0.0% | $1.57 | — | A U S issuer issuing in U S dollars in the U S capital market | 92343EAD4 |
| CLNE | CLEAN ENERGY FUELS CORP | 2,189,349 | $27.98M | 0.0% | $13.01 | -1.2% | Common Stock | 184499101 |
| — | HALCON RESOURCES CORP | 6,314,678 | $27.98M | 0.0% | $5.47 | — | Common Stock | 40537Q209 |
| — | WALTER INVESTMENT MGMT CORP | 707,193 | $27.97M | 0.0% | $33.81 | — | Common Stock | 93317W102 |
| — | DENDREON CORP | 9,525,897 | $27.91M | 0.0% | $3.82 | — | Common Stock | 24823Q107 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | 399,399 | $27.91M | 0.0% | $25.09 | +8.3% | Common equity shares | 698813102 |
| — | PDL BIOPHARMA INC | 3,500,022 | $27.9M | 0.0% | $7.73 | — | Common equity shares | 69329Y104 |
| — | INTEL CORP | 25,619,000 | $27.89M | 0.0% | $1.09 | — | A U S issuer issuing in U S dollars in the U S capital market | 458140AD2 |
| — | KEY ENERGY SERVICES INC | 3,816,492 | $27.82M | 0.0% | $5.95 | — | Common equity shares | 492914106 |
| — | GLIMCHER REALTY TRUST | 2,847,520 | $27.77M | 0.0% | $10.92 | — | Real Estate Investment Trust | 379302102 |
| — | FORWARD AIR CORP | 687,165 | $27.73M | 0.0% | $38.28 | — | Common equity shares | 349853101 |
| — | CYBERONICS INC | 546,278 | $27.72M | 0.0% | $51.96 | — | Common Stock | 23251P102 |
| — | STEELCASE INC | 1,657,330 | $27.55M | 0.0% | $14.64 | — | Common equity shares | 858155203 |
| — | TESARO INC | 710,374 | $27.52M | 0.0% | $37.19 | — | Common equity shares | 881569107 |
| — | RTI INTL METALS INC | 858,605 | $27.51M | 0.0% | $27.71 | — | Common equity shares | 74973W107 |
| — | AK STEEL HOLDING CORP | 7,331,022 | $27.49M | 0.0% | $3.04 | — | Common equity shares | 001547108 |
| — | TRIQUINT SEMICONDUCTOR INC | 3,374,882 | $27.44M | 0.0% | $6.93 | — | Common equity shares | 89674K103 |
| — | SYMETRA FINANCIAL CORP | 1,537,427 | $27.39M | 0.0% | $16.01 | — | Common equity shares | 87151Q106 |
| — | SCORPIO TANKERS INC | 2,803,437 | $27.36M | 0.0% | $9.10 | — | Common equity shares | Y7542C106 |
| UCB | UNITED COMMUNITY BANKS INC | 1,817,813 | $27.27M | 0.0% | $12.39 | +17.3% | Common equity shares | 90984P303 |
| — | HOME LOAN SERVICING SOLTNS | 1,237,977 | $27.25M | 0.0% | $23.66 | — | Common equity shares | G6648D109 |
| ENTG | ENTEGRIS INC | 2,680,076 | $27.2M | 0.0% | $9.27 | -0.1% | Common equity shares | 29362U104 |
| — | ARGO GROUP INTL HOLDINGS LTD | 634,124 | $27.19M | 0.0% | $42.39 | — | Common equity shares | G0464B107 |
| — | BRF SA | 1,107,547 | $27.17M | 0.0% | $21.88 | — | American Depository Receipt | 10552T107 |
| — | FORD MOTOR COMPANY | 13,663,000 | $27.15M | 0.0% | $1.86 | — | USA: Bond | 345370CN8 |
| — | PENNSYLVANIA RE INVS TRUST | 1,448,669 | $27.09M | 0.0% | $18.88 | — | Real Estate Investment Trust | 709102107 |
| — | FOREST OIL CORP | 4,437,746 | $27.07M | 0.0% | $4.09 | — | Common equity shares | 346091705 |
| ERIE | ERIE INDEMNITY CO -CL A | 373,271 | $27.05M | 0.0% | $57.24 | -0.0% | Common equity shares | 29530P102 |
| RBC | RBC BEARINGS INC | 410,328 | $27.04M | 0.0% | $49.24 | +19.2% | Common equity shares | 75524B104 |
| — | BELO CORP -SER A COM | 1,968,685 | $26.97M | 0.0% | $13.94 | — | Common equity shares | 080555105 |
| AL | AIR LEASE CORP | 972,547 | $26.9M | 0.0% | $23.75 | -2.2% | Common equity shares | 00912X302 |
| — | INTREPID POTASH INC | 1,713,019 | $26.86M | 0.0% | $19.05 | — | Common equity shares | 46121Y102 |
| CCOI | COGENT COMMUNICATIONS GRP | 832,337 | $26.84M | 0.0% | $15.51 | +10.4% | Common equity shares | 19239V302 |
| — | U S SILICA HOLDINGS INC | 1,074,023 | $26.74M | 0.0% | $20.78 | — | Common equity shares | 90346E103 |
| — | DELEK US HOLDINGS INC | 1,264,865 | $26.68M | 0.0% | $27.34 | — | Common equity shares | 246647101 |
| — | NORTHWEST NATURAL GAS CO | 633,264 | $26.59M | 0.0% | $42.42 | — | Common equity shares | 667655104 |
| TRS | TRIMAS CORP | 711,655 | $26.55M | 0.0% | $25.85 | +15.2% | Common Stock | 896215209 |
| OLED | UNIVERSAL DISPLAY CORP | 826,576 | $26.47M | 0.0% | $28.09 | +7.7% | Common Stock | 91347P105 |
| — | MYLAN INC 144A | 9,105,000 | $26.42M | 0.0% | $2.52 | — | USA: Bond | 628530AJ6 |
| — | ORBITAL SCIENCES CORP | 1,245,094 | $26.37M | 0.0% | $17.37 | — | Common equity shares | 685564106 |
| — | SUSSER HOLDINGS CORP | 495,545 | $26.34M | 0.0% | $47.88 | — | Common Stock | 869233106 |
| AIR | AAR CORP | 963,508 | $26.34M | 0.0% | $17.96 | +33.1% | Common equity shares | 000361105 |
| — | VANTIV INC | 942,112 | $26.32M | 0.0% | $27.65 | — | Common equity shares | 92210H105 |
| LNWO | SCIENTIFIC GAMES CORP | 1,626,953 | $26.31M | 0.0% | $9.54 | +48.2% | Common equity shares | 80874P109 |
| — | SIX FLAGS ENTERTAINMENT CORP | 777,481 | $26.27M | 0.0% | $35.16 | — | Common equity shares | 83001A102 |
| NWBI | NORTHWEST BANCSHARES INC | 1,982,680 | $26.21M | 0.0% | $5.92 | +11.5% | Common equity shares | 667340103 |
| — | GOVERNMENT PPTYS INCOME TR | 1,094,425 | $26.19M | 0.0% | $25.16 | — | Real Estate Investment Trust | 38376A103 |
| — | LAREDO PETROLEUM HLDGS INC | 882,283 | $26.19M | 0.0% | $20.56 | — | Common equity shares | 516806106 |
| — | SNYDERS-LANCE INC | 904,193 | $26.09M | 0.0% | $28.43 | — | Common equity shares | 833551104 |
| — | CAPSTEAD MORTGAGE CORP | 2,216,187 | $26.09M | 0.0% | $12.06 | — | Real Estate Investment Trust | 14067E506 |
| FSP | FRANKLIN STREET PROPERTIES | 2,047,413 | $26.08M | 0.0% | $13.19 | — | Real Estate Investment Trust | 35471R106 |
| ANDE | ANDERSONS INC | 372,130 | $26.02M | 0.0% | $27.72 | +19.5% | Common equity shares | 034164103 |
| OPLN | KAR AUCTION SERVICES INC | 919,777 | $25.95M | 0.0% | $8.94 | +11.6% | Common equity shares | 48238T109 |
| WTI | W&T OFFSHORE INC | 1,462,376 | $25.91M | 0.0% | $13.64 | +18.4% | Common equity shares | 92922P106 |
| — | SHFL ENTERTAINMENT INC | 1,124,827 | $25.87M | 0.0% | $17.71 | — | Common equity shares | 78423R105 |
| — | OREXIGEN THERAPEUTICS INC | 4,206,765 | $25.83M | 0.0% | $5.91 | — | Common Stock | 686164104 |
| — | SPECTRUM BRANDS HOLDINGS INC | 391,618 | $25.79M | 0.0% | $56.87 | — | Common equity shares | 84763R101 |
| SCHL | SCHOLASTIC CORP | 899,653 | $25.78M | 0.0% | $22.01 | +7.7% | Common equity shares | 807066105 |
| — | MOBILE MINI INC | 755,336 | $25.73M | 0.0% | $33.16 | — | Common equity shares | 60740F105 |
| FANG | DIAMONDBACK ENERGY INC | 603,422 | $25.73M | 0.0% | $23.41 | +34.2% | Common equity shares | 25278X109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 743,557 | $25.66M | 0.0% | $39.01 | — | Common equity shares | 78377T107 |
| IBN | ICICI BANK LTD | 839,535 | $25.59M | 0.0% | $38.25 | — | American Depository Receipt | 45104G104 |
| — | AMSURG CORP | 641,497 | $25.47M | 0.0% | $35.11 | — | Common equity shares | 03232P405 |
| — | ALLIED NEVADA GOLD CORP | 6,085,112 | $25.43M | 0.0% | $5.96 | — | Common equity shares | 019344100 |
| PLXS | PLEXUS CORP | 683,407 | $25.42M | 0.0% | $27.78 | +22.5% | Common equity shares | 729132100 |
| NPKI | NEWPARK RESOURCES | 2,004,251 | $25.38M | 0.0% | $10.38 | +13.4% | Common equity shares | 651718504 |
| — | GLOBE SPECIALTY METALS INC | 1,643,381 | $25.32M | 0.0% | $10.87 | — | Common equity shares | 37954N206 |
| INDB | INDEPENDENT BANK CORP/MA | 707,853 | $25.27M | 0.0% | $23.07 | +12.1% | Common equity shares | 453836108 |
| — | CASH AMERICA INTL INC | 554,974 | $25.13M | 0.0% | $45.46 | — | Common equity shares | 14754D100 |
| HAFC | HANMI FINANCIAL CORP | 1,516,590 | $25.13M | 0.0% | $16.10 | +6.4% | Common equity shares | 410495204 |
| — | VIMPELCOM LTD | 2,135,596 | $25.09M | 0.0% | $10.49 | — | American Depository Receipt | 92719A106 |
| — | COLONY FINANCIAL INC | 1,254,089 | $25.06M | 0.0% | $19.90 | — | Common equity shares | 19624R106 |
| — | OI SA | 13,552,552 | $24.94M | 0.0% | $1.82 | — | American Depository Receipt | 670851203 |
| HMN | HORACE MANN EDUCATORS CORP | 877,469 | $24.9M | 0.0% | $23.24 | +17.7% | Common equity shares | 440327104 |
| — | ENDESA-EMPR NAC ELEC (CHILE) | 592,607 | $24.88M | 0.0% | $44.17 | — | American Depository Receipt | 29244T101 |
| — | HOMEAWAY INC | 887,335 | $24.85M | 0.0% | $32.34 | — | Common equity shares | 43739Q100 |
| SPLB | SPDR BARCLAYS LONG TERM CORPORATE BOND ETF | 669,744 | $24.75M | 0.0% | $37.75 | — | Exchange Traded Product | 78464A367 |
| — | HANGER INC | 731,712 | $24.71M | 0.0% | $31.63 | — | Common equity shares | 41043F208 |
| DORM | DORMAN PRODUCTS INC | 497,497 | $24.66M | 0.0% | $41.98 | +16.7% | Common equity shares | 258278100 |
| — | FORUM ENERGY TECH INC | 912,334 | $24.64M | 0.0% | $29.89 | — | Common equity shares | 34984V100 |
| — | ATLAS AIR WORLDWIDE HLDG INC | 534,247 | $24.63M | 0.0% | $43.76 | — | Common equity shares | 049164205 |
| NPO | ENPRO INDUSTRIES INC | 408,464 | $24.59M | 0.0% | $49.63 | +16.7% | Common equity shares | 29355X107 |
| UIS | UNISYS CORP | 974,517 | $24.55M | 0.0% | $19.99 | +25.5% | Common equity shares | 909214306 |
| — | ING US INC | 839,954 | $24.53M | 0.0% | $27.56 | — | Common equity shares | 45685E106 |
| — | FRANCESCAS HOLDINGS CORP | 1,315,418 | $24.52M | 0.0% | $27.27 | — | Common equity shares | 351793104 |
| INSM | INSMED INC | 1,563,011 | $24.4M | 0.0% | $12.15 | +4.5% | Common equity shares | 457669307 |
| ACHC | ACADIA HEALTHCARE CO INC | 615,799 | $24.28M | 0.0% | $32.61 | +13.8% | Common Stock | 00404A109 |
| — | GLATFELTER | 894,589 | $24.22M | 0.0% | $25.10 | — | Common equity shares | 377316104 |
| — | FIFTH STREET FINANCE CORP. | 2,346,147 | $24.14M | 0.0% | $10.44 | — | Common Stock | 31678A103 |
| MGEE | MGE ENERGY INC | 440,688 | $24.04M | 0.0% | $27.48 | +2.8% | Common equity shares | 55277P104 |
| — | AMERICAN EQTY INVT LIFE HLDG | 1,132,292 | $24.03M | 0.0% | $15.70 | — | Common equity shares | 025676206 |
| — | AIRCASTLE LTD | 1,371,275 | $23.88M | 0.0% | $16.02 | — | Common equity shares | G0129K104 |
| WT | WISDOMTREE INVESTMENTS INC | 2,055,673 | $23.87M | 0.0% | $11.74 | +2.9% | Common Stock | 97717P104 |
| — | FIRST FINANCIAL HOLDINGS INC | 432,175 | $23.84M | 0.0% | $55.16 | — | Common equity shares | 32023E105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 802,440 | $23.82M | 0.0% | $21.26 | +8.9% | Common equity shares | G36738105 |
| — | MRC GLOBAL INC | 888,387 | $23.81M | 0.0% | $27.53 | — | Common equity shares | 55345K103 |
| — | VOLCANO CORP | 994,993 | $23.8M | 0.0% | $18.13 | — | Common Stock | 928645100 |
| — | SKECHERS U S A INC | 764,627 | $23.79M | 0.0% | $24.01 | — | Common equity shares | 830566105 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 1,205,082 | $23.77M | 0.0% | $15.63 | +26.2% | Common equity shares | 024061103 |
| — | MANTECH INTL CORP | 826,050 | $23.76M | 0.0% | $26.12 | — | Common equity shares | 564563104 |
| JJSF | J & J SNACK FOODS CORP | 294,098 | $23.74M | 0.0% | $61.94 | +5.4% | Common equity shares | 466032109 |
| — | REGAL ENTERTAINMENT GROUP | 1,250,350 | $23.73M | 0.0% | $17.90 | — | Common equity shares | 758766109 |
| CNA | CNA FINANCIAL CORP | 618,406 | $23.61M | 0.0% | $13.76 | +7.4% | Common equity shares | 126117100 |
| — | GOODRICH PETROLEUM CORP | 970,902 | $23.59M | 0.0% | $18.64 | — | Common equity shares | 382410405 |
| TILE | INTERFACE INC | 1,185,976 | $23.53M | 0.0% | $17.47 | +6.2% | Common Stock | 458665304 |
| RGR | STURM RUGER & CO INC | 374,203 | $23.44M | 0.0% | $49.40 | +8.8% | Common equity shares | 864159108 |
| MWA | MUELLER WATER PRODUCTS INC | 2,925,592 | $23.38M | 0.0% | $5.51 | +16.6% | Common equity shares | 624758108 |
| IOSP | INNOSPEC INC | 500,492 | $23.36M | 0.0% | $35.22 | +3.2% | Common equity shares | 45768S105 |
| — | KRISPY KREME DOUGHNUTS INC | 1,205,600 | $23.32M | 0.0% | $17.45 | — | Common equity shares | 501014104 |
| MTDR | MATADOR RESOURCES CO | 1,422,968 | $23.23M | 0.0% | $12.51 | +18.8% | Common equity shares | 576485205 |
| — | WILSHIRE BANCORP INC | 2,839,601 | $23.23M | 0.0% | $7.37 | — | Common equity shares | 97186T108 |
| AWR | AMERICAN STATES WATER CO | 841,916 | $23.21M | 0.0% | $21.59 | +2.6% | Common equity shares | 029899101 |
| — | ZYNGA INC | 6,299,771 | $23.18M | 0.0% | $3.03 | — | Common equity shares | 98986T108 |
| — | MONOTYPE IMAGING HOLDINGS | 808,272 | $23.17M | 0.0% | $25.49 | — | Common equity shares | 61022P100 |
| IPGP | IPG PHOTONICS CORP | 411,204 | $23.15M | 0.0% | $61.05 | -4.2% | Common equity shares | 44980X109 |
| — | INFINERA CORP | 2,044,735 | $23.13M | 0.0% | $10.67 | — | Common Stock | 45667G103 |
| CNMD | CONMED CORP | 677,509 | $23.03M | 0.0% | $27.74 | +1.0% | Common equity shares | 207410101 |
| MOH | MOLINA HEALTHCARE INC | 645,946 | $23M | 0.0% | $35.38 | +4.3% | Common equity shares | 60855R100 |
| — | SBA COMMUNICATIONS CORP 144A | 8,585,000 | $23M | 0.0% | $2.54 | — | An issue in any currency issued on a private basis | 78388JAM8 |
| — | OM GROUP INC | 679,476 | $22.96M | 0.0% | $31.01 | — | Common equity shares | 670872100 |
| NTGR | NETGEAR INC | 743,714 | $22.95M | 0.0% | $19.52 | -2.4% | Common equity shares | 64111Q104 |
| — | JONES GROUP INC | 1,524,025 | $22.88M | 0.0% | $13.75 | — | Common equity shares | 48020T101 |
| — | STAGE STORES INC | 1,191,142 | $22.87M | 0.0% | $23.50 | — | Common equity shares | 85254C305 |
| TTI | TETRA TECHNOLOGIES INC/DE | 1,819,380 | $22.8M | 0.0% | $9.74 | +17.2% | Common equity shares | 88162F105 |
| — | ASCENT CAPITAL GROUP INC | 282,648 | $22.79M | 0.0% | $78.11 | — | Common Stock | 043632108 |
| — | CANTEL MEDICAL CORP | 713,523 | $22.73M | 0.0% | $33.21 | — | Common equity shares | 138098108 |
| — | G&K SERVICES INC -CL A | 375,681 | $22.69M | 0.0% | $47.85 | — | Common equity shares | 361268105 |
| — | AVANIR PHARMACEUTICALS INC | 5,344,455 | $22.66M | 0.0% | $4.45 | — | Common Stock | 05348P401 |
| SGMO | SANGAMO BIOSCIENCES INC | 2,158,797 | $22.62M | 0.0% | $8.72 | +13.8% | Common Stock | 800677106 |
| — | WAGEWORKS INC | 447,707 | $22.59M | 0.0% | $36.67 | — | Common equity shares | 930427109 |
| — | CHESAPEAKE ENERGY CORP | 22,623,000 | $22.58M | 0.0% | $0.94 | — | USA: Bond | 165167BZ9 |
| — | KAYDON CORP | 635,588 | $22.58M | 0.0% | $27.55 | — | Common equity shares | 486587108 |
| — | REGIS CORP/MN | 1,536,333 | $22.55M | 0.0% | $16.42 | — | Common equity shares | 758932107 |
| BRKR | BRUKER CORP | 1,092,241 | $22.55M | 0.0% | $16.60 | +10.6% | Common equity shares | 116794108 |
| — | ENSTAR GROUP LTD | 164,868 | $22.52M | 0.0% | $133.20 | — | Common equity shares | G3075P101 |
| — | C&J ENERGY SERVICES INC | 1,120,825 | $22.5M | 0.0% | $19.37 | — | Common equity shares | 12467B304 |
| — | WEB.COM GROUP INC | 693,923 | $22.45M | 0.0% | $26.13 | — | Common Stock | 94733A104 |
| SATS | ECHOSTAR CORP | 510,262 | $22.42M | 0.0% | $31.72 | +6.6% | Common equity shares | 278768106 |
| DIN | DINEEQUITY INC | 324,142 | $22.37M | 0.0% | $41.39 | -2.0% | Common equity shares | 254423106 |
| — | RESOLUTE FOREST PRODUCTS INC | 1,688,716 | $22.33M | 0.0% | $13.17 | — | Common equity shares | 76117W109 |
| — | SWIFT ENERGY CO | 1,953,859 | $22.31M | 0.0% | $11.94 | — | Common equity shares | 870738101 |
| — | SYNTEL INC | 278,530 | $22.31M | 0.0% | $62.87 | — | Common equity shares | 87162H103 |
| — | AMERICAN CAPITAL MTG INV CP | 1,128,408 | $22.3M | 0.0% | $17.97 | — | Real Estate Investment Trust | 02504A104 |
| SQM | SOC QUIMICA Y MINERA DE CHI | 729,733 | $22.29M | 0.0% | $40.40 | — | American Depository Receipt | 833635105 |
| ZUMZ | ZUMIEZ INC | 809,597 | $22.29M | 0.0% | $29.08 | -3.7% | Common equity shares | 989817101 |
| — | SUNPOWER CORP | 851,034 | $22.26M | 0.0% | $20.70 | — | Common equity shares | 867652406 |
| — | NUVASIVE INC | 908,075 | $22.24M | 0.0% | $24.79 | — | Common equity shares | 670704105 |
| TR | TOOTSIE ROLL INDUSTRIES INC | 719,651 | $22.18M | 0.0% | $23.22 | +4.6% | Common equity shares | 890516107 |
| MEI | METHODE ELECTRONICS INC | 791,937 | $22.18M | 0.0% | $11.53 | +45.6% | Common equity shares | 591520200 |
| — | MULTIMEDIA GAMES HOLDING CO | 639,196 | $22.09M | 0.0% | $26.07 | — | Common equity shares | 625453105 |
| — | BOISE INC | 1,746,367 | $22M | 0.0% | $8.54 | — | Common equity shares | 09746Y105 |
| — | AMTRUST FINANCIAL SERVICES | 562,575 | $21.98M | 0.0% | $36.14 | — | Common equity shares | 032359309 |
| — | ORIENT-EXPRESS HOTELS | 1,691,655 | $21.96M | 0.0% | $12.16 | — | Common equity shares | G67743107 |
| — | INNOPHOS HOLDINGS INC | 415,410 | $21.93M | 0.0% | $47.17 | — | Common Stock | 45774N108 |
| HURN | HURON CONSULTING GROUP INC | 416,417 | $21.91M | 0.0% | $42.58 | +15.7% | Common equity shares | 447462102 |
| TNC | TENNANT CO | 352,416 | $21.85M | 0.0% | $41.34 | +11.3% | Common equity shares | 880345103 |
| CLW | CLEARWATER PAPER CORP | 455,357 | $21.75M | 0.0% | $48.03 | +1.0% | Common Stock | 18538R103 |
| — | BLUE NILE INC | 529,989 | $21.69M | 0.0% | $37.78 | — | Common equity shares | 09578R103 |
| — | ANALOGIC CORP | 262,230 | $21.67M | 0.0% | $72.82 | — | Common equity shares | 032657207 |
| PKX | POSCO | 293,955 | $21.65M | 0.0% | $65.08 | — | American Depository Receipt | 693483109 |
| VPL | VANGUARD FTSE PACIFIC ETF | 356,334 | $21.64M | 0.0% | $55.83 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042866 |
| — | SYNCHRONOSS TECHNOLOGIES | 567,763 | $21.61M | 0.0% | $31.09 | — | Common Stock | 87157B103 |
| — | BARNES & NOBLE INC | 1,670,299 | $21.61M | 0.0% | $15.96 | — | Common equity shares | 067774109 |
| — | CARDINAL FINANCIAL CORP | 1,303,857 | $21.56M | 0.0% | $15.78 | — | Common equity shares | 14149F109 |
| NXST | NEXSTAR BROADCASTING GROUP | 483,567 | $21.52M | 0.0% | $20.32 | +30.3% | Common equity shares | 65336K103 |
| CATO | CATO CORP -CL A | 766,583 | $21.45M | 0.0% | $12.75 | +11.8% | Common equity shares | 149205106 |
| — | MAKO SURGICAL CORP | 725,312 | $21.41M | 0.0% | $12.50 | — | Common equity shares | 560879108 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 705,950 | $21.37M | 0.0% | $21.48 | +17.2% | Common Stock | 609839105 |
| — | RAVEN INDUSTRIES INC | 651,350 | $21.31M | 0.0% | $29.98 | — | Common equity shares | 754212108 |
| HY | HYSTER-YALE MATERIALS HNDLNG | 237,567 | $21.31M | 0.0% | $43.87 | +30.3% | Common equity shares | 449172105 |
| H | HYATT HOTELS CORP | 495,797 | $21.3M | 0.0% | $39.79 | +6.7% | Common equity shares | 448579102 |
| BLMN | BLOOMIN` BRANDS INC | 901,529 | $21.29M | 0.0% | $17.01 | +8.3% | Common equity shares | 094235108 |
| — | TRULIA INC | 449,722 | $21.15M | 0.0% | $35.19 | — | Common equity shares | 897888103 |
| — | FLOTEK INDUSTRIES INC | 919,202 | $21.14M | 0.0% | $18.19 | — | Common equity shares | 343389102 |
| MORN | MORNINGSTAR INC | 266,426 | $21.11M | 0.0% | $69.29 | +11.6% | Common equity shares | 617700109 |
| SCL | STEPAN CO | 365,644 | $21.11M | 0.0% | $56.52 | +2.5% | Common equity shares | 858586100 |
| VRTS | VIRTUS INVESTMENT PTNRS INC | 129,798 | $21.11M | 0.0% | $151.73 | -11.9% | Common Stock | 92828Q109 |
| — | CIRCOR INTL INC | 339,063 | $21.08M | 0.0% | $51.00 | — | Common equity shares | 17273K109 |
| AZZ | AZZ INC | 502,160 | $21.02M | 0.0% | $36.09 | -9.7% | Common equity shares | 002474104 |
| — | HEARTWARE INTERNATIONAL INC | 286,666 | $20.98M | 0.0% | $95.13 | — | Common equity shares | 422368100 |
| TBI | TRUEBLUE INC | 873,001 | $20.96M | 0.0% | $21.57 | +15.8% | Common equity shares | 89785X101 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 431,700 | $20.93M | 0.0% | $41.94 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464288273 |
| DY | DYCOM INDUSTRIES INC | 746,423 | $20.89M | 0.0% | $20.70 | +26.3% | Common equity shares | 267475101 |
| ECPG | ENCORE CAPITAL GROUP INC | 453,400 | $20.79M | 0.0% | $32.76 | +23.7% | Common equity shares | 292554102 |
| — | BLUCORA INC | 903,688 | $20.76M | 0.0% | $18.64 | — | Common equity shares | 095229100 |
| — | CHESAPEAKE LODGING TRUST | 881,912 | $20.76M | 0.0% | $20.79 | — | Common equity shares | 165240102 |
| — | NII HOLDINGS INC | 3,417,711 | $20.75M | 0.0% | $6.67 | — | Common equity shares | 62913F201 |
| PRLB | PROTO LABS INC | 271,529 | $20.74M | 0.0% | $55.34 | +25.1% | Common equity shares | 743713109 |
| LNN | LINDSAY CORP | 254,015 | $20.74M | 0.0% | $67.74 | -0.8% | Common equity shares | 535555106 |
| — | CALGON CARBON CORP | 1,090,661 | $20.71M | 0.0% | $16.68 | — | Common equity shares | 129603106 |
| — | CUBIC CORP | 385,165 | $20.67M | 0.0% | $48.19 | — | Common equity shares | 229669106 |
| WDFC | WD-40 CO | 318,519 | $20.66M | 0.0% | $44.73 | +9.1% | Common equity shares | 929236107 |
| WRLD | WORLD ACCEPTANCE CORP/DE | 229,175 | $20.61M | 0.0% | $88.66 | -4.0% | Common equity shares | 981419104 |
| — | EDUCATION REALTY TRUST INC | 2,256,066 | $20.53M | 0.0% | $10.23 | — | Real Estate Investment Trust | 28140H104 |
| — | SANDISK CORP | 15,444,000 | $20.51M | 0.0% | $1.33 | — | An issue in any currency issued on a private basis | 80004CAD3 |
| KFY | KORN/FERRY INTERNATIONAL | 957,453 | $20.48M | 0.0% | $14.64 | +15.7% | Common equity shares | 500643200 |
| CVI | CVR ENERGY INC | 530,445 | $20.43M | 0.0% | $17.98 | -11.8% | Common equity shares | 12662P108 |
| — | BOTTOMLINE TECHNOLOGIES INC | 732,552 | $20.42M | 0.0% | $25.32 | — | Common Stock | 101388106 |
| — | WRIGHT MEDICAL GROUP INC | 783,055 | $20.42M | 0.0% | $26.21 | — | Common equity shares | 98235T107 |
| RMBS | RAMBUS INC | 2,171,655 | $20.42M | 0.0% | $7.49 | +22.3% | Common equity shares | 750917106 |
| — | KAMAN CORP | 538,045 | $20.37M | 0.0% | $34.56 | — | Common Stock | 483548103 |
| KOP | KOPPERS HOLDINGS INC | 476,928 | $20.34M | 0.0% | $38.59 | -4.5% | Common equity shares | 50060P106 |
| — | SONIC CORP | 1,144,502 | $20.31M | 0.0% | $14.56 | — | Common equity shares | 835451105 |
| — | KNIGHT TRANSPORTATION INC | 1,228,883 | $20.3M | 0.0% | $16.82 | — | Common equity shares | 499064103 |
| FMX | FOMENTO ECONOMICO MEXICANO | 209,078 | $20.3M | 0.0% | $103.19 | — | American Depository Receipt | 344419106 |
| SLRC | SOLAR CAPITAL LTD | 915,275 | $20.3M | 0.0% | $7.36 | -0.9% | Common equity shares | 83413U100 |
| — | MTS SYSTEMS CORP | 314,736 | $20.25M | 0.0% | $56.59 | — | Common equity shares | 553777103 |
| — | QLOGIC CORP | 1,845,957 | $20.2M | 0.0% | $9.56 | — | Common equity shares | 747277101 |
| — | TUESDAY MORNING CORP | 1,319,198 | $20.14M | 0.0% | $12.36 | — | Common equity shares | 899035505 |
| — | GT ADVANCED TECHNOLOGIES INC | 2,366,915 | $20.14M | 0.0% | $4.15 | — | Common equity shares | 36191U106 |
| AAT | AMERICAN ASSETS TRUST INC | 660,046 | $20.14M | 0.0% | $30.86 | — | Real Estate Investment Trust | 024013104 |
| — | EVERBANK FINANCIAL CORP | 1,341,850 | $20.09M | 0.0% | $16.36 | — | Common equity shares | 29977G102 |
| ACTG | ACACIA RESEARCH CORP | 870,045 | $20.06M | 0.0% | $22.79 | -8.5% | Common Stock | 003881307 |
| — | REPROS THERAPEUTICS INC | 747,748 | $20.04M | 0.0% | $23.63 | — | Common Stock | 76028H209 |
| CHDN | CHURCHILL DOWNS INC | 231,034 | $19.99M | 0.0% | $11.99 | +7.4% | Common equity shares | 171484108 |
| RRGB | RED ROBIN GOURMET BURGERS | 280,591 | $19.95M | 0.0% | $49.91 | +25.5% | Common equity shares | 75689M101 |
| — | AMCOL INTERNATIONAL CORP | 608,928 | $19.9M | 0.0% | $31.68 | — | Common equity shares | 02341W103 |
| — | SCHNITZER STEEL INDS -CL A | 722,474 | $19.9M | 0.0% | $23.37 | — | Common equity shares | 806882106 |
| — | ARTHROCARE CORP | 558,630 | $19.87M | 0.0% | $34.53 | — | Common Stock | 043136100 |
| — | TESSERA TECHNOLOGIES INC | 1,026,851 | $19.87M | 0.0% | $20.80 | — | Common equity shares | 88164L100 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 487,282 | $19.87M | 0.0% | $38.57 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287234 |
| — | HERSHA HOSPITALITY TRUST | 3,549,965 | $19.84M | 0.0% | $5.64 | — | Real Estate Investment Trust | 427825104 |
| — | MERIDIAN BIOSCIENCE INC | 835,984 | $19.77M | 0.0% | $21.53 | — | Common equity shares | 589584101 |
| ROG | ROGERS CORP | 332,260 | $19.77M | 0.0% | $45.71 | +19.8% | Common equity shares | 775133101 |
| — | II-VI INC | 1,050,063 | $19.76M | 0.0% | $16.29 | — | Common equity shares | 902104108 |
| — | INTERVAL LEISURE GROUP | 835,151 | $19.73M | 0.0% | $19.92 | — | Common equity shares | 46113M108 |
| — | BRIGGS & STRATTON | 976,820 | $19.65M | 0.0% | $19.81 | — | Common equity shares | 109043109 |
| — | ISTAR FINANCIAL INC | 1,626,228 | $19.58M | 0.0% | $11.29 | — | Real Estate Investment Trust | 45031U101 |
| — | BERRY PLASTICS GROUP INC | 978,270 | $19.54M | 0.0% | $21.81 | — | Common equity shares | 08579W103 |
| — | PEP BOYS-MANNY MOE & JACK | 1,563,585 | $19.5M | 0.0% | $11.58 | — | Common equity shares | 713278109 |
| — | COMSCORE INC | 672,400 | $19.48M | 0.0% | $24.49 | — | Common Stock | 20564W105 |
| CHCO | CITY HOLDING CO | 450,085 | $19.46M | 0.0% | $26.24 | +11.8% | Common equity shares | 177835105 |
| AIN | ALBANY INTL CORP -CL A | 541,025 | $19.41M | 0.0% | $25.90 | +12.8% | Common equity shares | 012348108 |
| PFS | PROVIDENT FINANCIAL SVCS INC | 1,191,499 | $19.31M | 0.0% | $8.75 | +11.8% | Common equity shares | 74386T105 |
| — | BURGER KING WORLDWIDE INC | 988,343 | $19.29M | 0.0% | $19.51 | — | Common equity shares | 121220107 |
| NSIT | INSIGHT ENTERPRISES INC | 1,019,301 | $19.28M | 0.0% | $18.64 | +8.0% | Common equity shares | 45765U103 |
| DLB | DOLBY LABORATORIES INC | 558,049 | $19.25M | 0.0% | $28.91 | -0.8% | Common equity shares | 25659T107 |
| — | NATIONAL CINEMEDIA INC | 1,019,046 | $19.22M | 0.0% | $16.89 | — | Common Stock | 635309107 |
| — | DREW INDUSTRIES INC | 420,754 | $19.16M | 0.0% | $39.87 | — | Common equity shares | 26168L205 |
| — | GENOMIC HEALTH INC | 624,305 | $19.09M | 0.0% | $31.71 | — | Common Stock | 37244C101 |
| — | QUALITY SYSTEMS INC | 876,732 | $19.05M | 0.0% | $18.77 | — | Common equity shares | 747582104 |
| — | RETAIL PPTYS OF AMERICA INC | 1,380,811 | $18.99M | 0.0% | $14.13 | — | Real Estate Investment Trust | 76131V202 |
| — | SCHULMAN (A.) INC | 643,197 | $18.95M | 0.0% | $26.82 | — | Common equity shares | 808194104 |
| — | GENCORP INC | 1,181,704 | $18.94M | 0.0% | $16.26 | — | Common equity shares | 368682100 |
| SCSC | SCANSOURCE INC | 544,621 | $18.84M | 0.0% | $30.32 | +11.8% | Common equity shares | 806037107 |
| NTCT | NETSCOUT SYSTEMS INC | 736,827 | $18.84M | 0.0% | $23.24 | +11.1% | Common equity shares | 64115T104 |
| — | GRAFTECH INTERNATIONAL LTD | 2,228,112 | $18.83M | 0.0% | $7.28 | — | Common equity shares | 384313102 |
| NNI | NELNET INC | 489,462 | $18.82M | 0.0% | $35.78 | +8.0% | Common equity shares | 64031N108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 350,646 | $18.82M | 0.0% | $37.11 | +45.2% | Common equity shares | 74587V107 |
| PBF | PBF ENERGY INC | 836,823 | $18.79M | 0.0% | $28.87 | -21.6% | Common equity shares | 69318G106 |
| BYD | BOYD GAMING CORP | 1,326,916 | $18.77M | 0.0% | $10.71 | +7.4% | Common equity shares | 103304101 |
| — | WET SEAL INC | 4,769,160 | $18.74M | 0.0% | $4.50 | — | Common Stock | 961840105 |
| — | ARCHER DANIELS | 18,384,000 | $18.68M | 0.0% | $1.02 | — | A U S issuer issuing in U S dollars in the U S capital market | 039483AW2 |
| EXPO | EXPONENT INC | 259,862 | $18.67M | 0.0% | $11.84 | +21.8% | Common equity shares | 30214U102 |
| OTTR | OTTER TAIL CORP | 675,943 | $18.66M | 0.0% | $19.62 | -1.3% | Common equity shares | 689648103 |
| CSGS | CSG SYSTEMS INTL INC | 744,606 | $18.66M | 0.0% | $16.18 | +14.9% | Common equity shares | 126349109 |
| KWR | QUAKER CHEMICAL CORP | 254,783 | $18.61M | 0.0% | $61.79 | +9.5% | Common equity shares | 747316107 |
| CWT | CALIFORNIA WATER SERVICE GP | 913,507 | $18.56M | 0.0% | $15.03 | +4.4% | Common equity shares | 130788102 |
| — | ABAXIS INC | 440,938 | $18.56M | 0.0% | $47.51 | — | Common equity shares | 002567105 |
| MAIN | MAIN STREET CAPITAL CORP | 619,013 | $18.52M | 0.0% | $29.40 | +1.3% | Common equity shares | 56035L104 |
| PANW | PALO ALTO NETWORKS INC | 402,466 | $18.44M | 0.0% | $8.21 | -3.9% | Common equity shares | 697435105 |
| SSL | SASOL LTD | 385,511 | $18.42M | 0.0% | $43.95 | — | American Depository Receipt | 803866300 |
| MSTR | MICROSTRATEGY INC | 177,485 | $18.42M | 0.0% | $9.35 | +4.1% | Common equity shares | 594972408 |
| — | AEGION CORP | 775,437 | $18.4M | 0.0% | $22.52 | — | Common equity shares | 00770F104 |
| OXM | OXFORD INDUSTRIES INC | 269,252 | $18.3M | 0.0% | $60.97 | +8.4% | Common equity shares | 691497309 |
| — | BROADSOFT INC | 507,528 | $18.29M | 0.0% | $27.61 | — | Common equity shares | 11133B409 |
| — | VECTOR GROUP LTD | 1,132,591 | $18.24M | 0.0% | $16.21 | — | Common equity shares | 92240M108 |
| — | EMPIRE DISTRICT ELECTRIC CO | 841,696 | $18.23M | 0.0% | $22.31 | — | Common equity shares | 291641108 |
| — | INTERACTIVE INTELLIGENCE GRP | 287,148 | $18.23M | 0.0% | $52.02 | — | Common Stock | 45841V109 |
| — | AFC ENTERPRISES INC | 417,813 | $18.21M | 0.0% | $35.94 | — | Common Stock | 00104Q107 |
| HTH | HILLTOP HOLDINGS INC | 983,739 | $18.2M | 0.0% | $14.98 | +12.3% | Common equity shares | 432748101 |
| — | CABOT MICROELECTRONICS CORP | 472,226 | $18.19M | 0.0% | $33.01 | — | Common equity shares | 12709P103 |
| ICUI | ICU MEDICAL INC | 267,434 | $18.17M | 0.0% | $66.32 | +7.6% | Common equity shares | 44930G107 |
| — | FELCOR LODGING TRUST INC | 2,945,017 | $18.14M | 0.0% | $5.91 | — | Real Estate Investment Trust | 31430F101 |
| DIOD | DIODES INC | 739,864 | $18.13M | 0.0% | $22.32 | +16.5% | Common equity shares | 254543101 |
| — | RAMCO-GERSHENSON PROPERTIES | 1,176,081 | $18.13M | 0.0% | $15.53 | — | Real Estate Investment Trust | 751452202 |
| — | WEBMD HEALTH CORP | 633,487 | $18.12M | 0.0% | $29.37 | — | Common equity shares | 94770V102 |
| NSP | INSPERITY INC | 479,818 | $18.04M | 0.0% | $10.26 | +16.4% | Common equity shares | 45778Q107 |
| SBS | CIA SANEAMENTO BASICO ESTADO | 1,811,025 | $18.04M | 0.0% | $10.41 | — | American Depository Receipt | 20441A102 |
| — | QUIKSILVER INC | 2,562,755 | $18.02M | 0.0% | $6.44 | — | Common equity shares | 74838C106 |
| — | INLAND REAL ESTATE CORP | 1,755,171 | $17.95M | 0.0% | $10.22 | — | Real Estate Investment Trust | 457461200 |
| — | MONSTER WORLDWIDE INC | 4,047,582 | $17.89M | 0.0% | $4.91 | — | Common Stock | 611742107 |
| — | POTASH CORP SASK INC | 571,927 | $17.89M | 0.0% | $38.13 | — | Common equity shares | 73755L107 |
| — | CROSSTEX ENERGY INC | 855,874 | $17.88M | 0.0% | $19.81 | — | Common equity shares | 22765Y104 |
| — | REALPAGE INC | 771,716 | $17.87M | 0.0% | $18.73 | — | Common equity shares | 75606N109 |
| — | CEC ENTERTAINMENT INC | 389,545 | $17.87M | 0.0% | $41.11 | — | Common equity shares | 125137109 |
| — | XILINX INC | 11,033,000 | $17.82M | 0.0% | $1.62 | — | USA: Bond | 983919AD3 |
| HLIT | HARMONIC INC | 2,304,124 | $17.72M | 0.0% | $5.95 | +24.4% | Common equity shares | 413160102 |
| — | IDENIX PHARMACEUTICALS INC | 3,395,994 | $17.69M | 0.0% | $3.94 | — | Common Stock | 45166R204 |
| PRK | PARK NATIONAL CORP | 223,510 | $17.68M | 0.0% | $68.98 | +13.3% | Common equity shares | 700658107 |
| PPC | PILGRIM`S PRIDE CORP | 1,051,112 | $17.64M | 0.0% | $11.16 | +47.7% | Common Stock | 72147K108 |
| EIG | EMPLOYERS HOLDINGS INC | 592,966 | $17.64M | 0.0% | $17.54 | +14.9% | Common equity shares | 292218104 |
| CHT | CHUNGHWA TELECOM LTD | 558,108 | $17.62M | 0.0% | $31.97 | — | American Depository Receipt | 17133Q502 |
| — | RETAIL OPPORTUNITY INVTS CP | 1,272,785 | $17.59M | 0.0% | $13.90 | — | REIT | 76131N101 |
| — | RESOLUTE ENERGY CORP | 2,095,702 | $17.52M | 0.0% | $7.98 | — | Common Stock | 76116A108 |
| — | FREDS INC | 1,118,574 | $17.5M | 0.0% | $15.49 | — | Common equity shares | 356108100 |
| — | APPLIED MICRO CIRCUITS CORP | 1,355,014 | $17.48M | 0.0% | $9.05 | — | Common equity shares | 03822W406 |
| — | BOULDER BRANDS INC | 1,089,447 | $17.47M | 0.0% | $12.05 | — | Common equity shares | 101405108 |
| — | UNITED ONLINE INC | 2,187,541 | $17.46M | 0.0% | $7.60 | — | Common equity shares | 911268100 |
| UHAL | AMERCO | 94,593 | $17.42M | 0.0% | $16.70 | +3.4% | Common equity shares | 023586100 |
| — | IPC THE HOSPITALIST CO INC | 340,994 | $17.39M | 0.0% | $51.36 | — | Common Stock | 44984A105 |
| — | STEWART ENTERPRISES -CL A | 1,321,659 | $17.37M | 0.0% | $13.09 | — | Common equity shares | 860370105 |
| SBRA | SABRA HEALTH CARE REIT INC | 754,615 | $17.36M | 0.0% | $26.10 | — | Common equity shares | 78573L106 |
| — | ELIZABETH ARDEN INC | 469,170 | $17.32M | 0.0% | $45.08 | — | Common equity shares | 28660G106 |
| OMCL | OMNICELL INC | 731,261 | $17.31M | 0.0% | $18.57 | +20.1% | Common equity shares | 68213N109 |
| — | MERITOR INC | 2,198,354 | $17.28M | 0.0% | $7.05 | — | Common equity shares | 59001K100 |
| CENX | CENTURY ALUMINUM CO | 2,138,759 | $17.22M | 0.0% | $8.61 | +2.7% | Common equity shares | 156431108 |
| ESE | ESCO TECHNOLOGIES INC | 518,070 | $17.22M | 0.0% | $32.29 | -4.1% | Common equity shares | 296315104 |
| — | TASER INTERNATIONAL INC | 1,154,387 | $17.21M | 0.0% | $8.52 | — | Common equity shares | 87651B104 |
| — | IGATE CORP | 619,697 | $17.2M | 0.0% | $16.59 | — | Common Stock | 45169U105 |
| — | FUSION-IO INC | 1,283,386 | $17.19M | 0.0% | $14.24 | — | Common equity shares | 36112J107 |
| — | ARCTIC CAT INC | 299,177 | $17.07M | 0.0% | $45.51 | — | Common Stock | 039670104 |
| — | ION GEOPHYSICAL CORP | 3,271,296 | $17.01M | 0.0% | $5.96 | — | Common equity shares | 462044108 |
| — | ENDOLOGIX INC | 1,054,059 | $17M | 0.0% | $13.46 | — | Common Stock | 29266S106 |
| — | CRAY INC | 701,402 | $16.88M | 0.0% | $19.72 | — | Common Stock | 225223304 |
| — | TATA MOTORS LTD | 634,293 | $16.88M | 0.0% | $23.44 | — | American Depository Receipt | 876568502 |
| — | PLDT-PHILIPPINE LNG DIST TEL | 248,454 | $16.86M | 0.0% | $67.86 | — | American Depository Receipt | 718252604 |
| NBHC | NATIONAL BANK HLDGS CORP | 820,355 | $16.85M | 0.0% | $14.60 | +8.1% | Common equity shares | 633707104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 882,224 | $16.81M | 0.0% | $14.48 | +23.3% | Common equity shares | 29089Q105 |
| IART | INTEGRA LIFESCIENCES HLDGS | 417,067 | $16.78M | 0.0% | $16.23 | +9.4% | Common equity shares | 457985208 |
| GIII | G-III APPAREL GROUP LTD | 306,139 | $16.71M | 0.0% | $21.36 | +18.8% | Common equity shares | 36237H101 |
| GGB | GERDAU SA | 2,234,069 | $16.66M | 0.0% | $5.71 | — | American Depository Receipt | 373737105 |
| — | SOLAZYME INC | 1,546,639 | $16.66M | 0.0% | $11.57 | — | Common equity shares | 83415T101 |
| — | ATMI INC | 626,789 | $16.62M | 0.0% | $23.65 | — | Common equity shares | 00207R101 |
| — | K12 INC | 537,171 | $16.59M | 0.0% | $26.27 | — | Common Stock | 48273U102 |
| SKYW | SKYWEST INC | 1,138,947 | $16.54M | 0.0% | $14.26 | +0.7% | Common equity shares | 830879102 |
| — | GREATBATCH INC | 484,841 | $16.5M | 0.0% | $32.81 | — | Common equity shares | 39153L106 |
| — | ULTRATECH INC | 542,828 | $16.45M | 0.0% | $36.73 | — | Common Stock | 904034105 |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL, INC. | 1,077,975 | $16.44M | 0.0% | $13.02 | +11.4% | Common Stock | 427096508 |
| — | UNIVERSAL FOREST PRODS INC | 389,275 | $16.39M | 0.0% | $39.92 | — | Common equity shares | 913543104 |
| SPSC | SPS COMMERCE INC | 243,897 | $16.32M | 0.0% | $24.61 | +29.4% | Common equity shares | 78463M107 |
| — | OMNIVISION TECHNOLOGIES INC | 1,065,181 | $16.31M | 0.0% | $18.59 | — | Common equity shares | 682128103 |
| LQDT | LIQUIDITY SERVICES INC | 485,661 | $16.3M | 0.0% | $34.31 | -7.3% | Common equity shares | 53635B107 |
| — | ASSOCIATED ESTATES RLTY CORP | 1,092,935 | $16.3M | 0.0% | $15.99 | — | Real Estate Investment Trust | 045604105 |
| — | TELLABS INC | 7,170,076 | $16.28M | 0.0% | $1.98 | — | Common equity shares | 879664100 |
| — | RENTECH INC | 8,198,971 | $16.24M | 0.0% | $2.10 | — | Common Stock | 760112102 |
| JBTM | JOHN BEAN TECHNOLOGIES | 652,536 | $16.23M | 0.0% | $19.54 | +11.6% | Common equity shares | 477839104 |
| CACC | CREDIT ACCEPTANCE CORP | 146,247 | $16.2M | 0.0% | $107.75 | +2.8% | Common Stock | 225310101 |
| — | BANKRATE INC | 786,550 | $16.18M | 0.0% | $14.36 | — | Common equity shares | 06647F102 |
| MGRC | MCGRATH RENTCORP | 453,054 | $16.17M | 0.0% | $31.67 | +9.9% | Common equity shares | 580589109 |
| — | MEASUREMENT SPECIALTIES INC | 297,871 | $16.15M | 0.0% | $46.75 | — | Common equity shares | 583421102 |
| EZPW | EZCORP INC -CL A | 956,489 | $16.14M | 0.0% | $18.73 | -4.4% | Common equity shares | 302301106 |
| RUSHA | RUSH ENTERPRISES INC | 608,908 | $16.14M | 0.0% | $11.00 | +4.3% | Common equity shares | 781846209 |
| — | KINDER MORGAN ENERGY -LP | 201,853 | $16.11M | 0.0% | $85.33 | — | Limited Partnership | 494550106 |
| MTRN | MATERION CORP | 500,983 | $16.06M | 0.0% | $28.11 | +8.7% | Common equity shares | 576690101 |
| — | PARKER DRILLING CO | 2,812,038 | $16.03M | 0.0% | $4.98 | — | Common equity shares | 701081101 |
| GLNG | GOLAR LNG LTD | 423,172 | $15.94M | 0.0% | $26.01 | +8.0% | Common Stock | G9456A100 |
| RES | RPC INC | 1,025,900 | $15.87M | 0.0% | $11.27 | +8.0% | Common equity shares | 749660106 |
| — | BIO REFERENCE LABS | 530,905 | $15.87M | 0.0% | $28.77 | — | Common equity shares | 09057G602 |
| — | LEAP WIRELESS INTL INC | 1,004,270 | $15.85M | 0.0% | $6.73 | — | Common equity shares | 521863308 |
| EXLS | EXLSERVICE HOLDINGS INC | 556,418 | $15.85M | 0.0% | $6.10 | -6.3% | Common equity shares | 302081104 |
| — | ANGIE`S LIST INC | 703,048 | $15.82M | 0.0% | $26.45 | — | Common equity shares | 034754101 |
| — | KINDRED HEALTHCARE INC | 1,176,238 | $15.8M | 0.0% | $13.14 | — | Common equity shares | 494580103 |
| IBKR | INTERACTIVE BROKERS GROUP | 841,461 | $15.8M | 0.0% | $3.45 | +11.9% | Common equity shares | 45841N107 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 339,723 | $15.75M | 0.0% | $46.37 | — | USA: Common Stock | 81369Y704 |
| — | INVESTORS REAL ESTATE TRUST | 1,907,792 | $15.74M | 0.0% | $8.59 | — | REIT | 461730103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 848,073 | $15.74M | 0.0% | $16.63 | +9.2% | Common Stock | 489398107 |
| — | HUDSON PACIFIC PPTYS INC | 808,204 | $15.72M | 0.0% | $21.26 | — | Common equity shares | 444097109 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 589,883 | $15.7M | 0.0% | $28.42 | — | American Depository Receipt | 204429104 |
| — | IXIA | 1,000,739 | $15.68M | 0.0% | $18.32 | — | Common equity shares | 45071R109 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 258,441 | $15.67M | 0.0% | $56.53 | — | USA: Unit | 81369Y407 |
| — | INVESTMENT TECHNOLOGY GP INC | 992,973 | $15.61M | 0.0% | $13.98 | — | Common equity shares | 46145F105 |
| PAA | PLAINS ALL AMER PIPELNE -LP | 296,185 | $15.6M | 0.0% | $55.77 | — | Limited Partnership | 726503105 |
| — | VIRNETX HOLDING CORP | 763,503 | $15.57M | 0.0% | $19.99 | — | Common equity shares | 92823T108 |
| — | NAVIGANT CONSULTING INC | 1,004,187 | $15.52M | 0.0% | $12.00 | — | Common equity shares | 63935N107 |
| FCNCA | FIRST CITIZENS BANCSH -CL A | 75,460 | $15.52M | 0.0% | $183.07 | +7.2% | Common equity shares | 31946M103 |
| — | BOFI HOLDING INC | 238,556 | $15.47M | 0.0% | $48.34 | — | Common Stock | 05566U108 |
| — | GRUPO FINANCIERO SANTANDER | 1,116,840 | $15.44M | 0.0% | $14.01 | — | American Depository Receipt | 40053C105 |
| JOE | ST JOE CO | 786,710 | $15.44M | 0.0% | $20.22 | +4.2% | Common equity shares | 790148100 |
| SAFT | SAFETY INSURANCE GROUP INC | 290,281 | $15.38M | 0.0% | $50.35 | +4.0% | Common equity shares | 78648T100 |
| — | STEINER LEISURE LTD | 262,895 | $15.37M | 0.0% | $52.85 | — | Common equity shares | P8744Y102 |
| ENSG | ENSIGN GROUP INC | 373,732 | $15.36M | 0.0% | $8.41 | +11.3% | Common equity shares | 29358P101 |
| — | INVENSENSE INC | 871,227 | $15.35M | 0.0% | $15.45 | — | Common equity shares | 46123D205 |
| — | HFF INC | 612,703 | $15.35M | 0.0% | $17.93 | — | Common equity shares | 40418F108 |
| WIT | WIPRO LTD | 1,496,199 | $15.35M | 0.0% | $7.28 | — | American Depository Receipt | 97651M109 |
| FSS | FEDERAL SIGNAL CORP | 1,192,245 | $15.34M | 0.0% | $7.25 | +32.8% | Common equity shares | 313855108 |
| KT | KT CORP | 914,517 | $15.34M | 0.0% | $16.53 | — | American Depository Receipt | 48268K101 |
| — | FORESTAR GROUP INC | 712,311 | $15.34M | 0.0% | $20.05 | — | Common equity shares | 346233109 |
| — | INFINITY PROPERTY & CAS CORP | 236,713 | $15.29M | 0.0% | $59.88 | — | Common equity shares | 45665Q103 |
| SEB | SEABOARD CORP | 5,560 | $15.27M | 0.0% | $2658.17 | +3.2% | Common equity shares | 811543107 |
| — | SHIP FINANCE INTL LTD | 996,811 | $15.22M | 0.0% | $14.87 | — | Common equity shares | G81075106 |
| — | INTL GAME TECHNOLOGY 144A | 13,598,000 | $15.21M | 0.0% | $1.12 | — | USA: Bond | 459902AQ5 |
| QUAD | QUAD/GRAPHICS INC | 500,773 | $15.2M | 0.0% | $22.74 | +29.8% | Common equity shares | 747301109 |
| — | DIGITAL RIVER INC | 849,480 | $15.18M | 0.0% | $18.77 | — | Common equity shares | 25388B104 |
| — | PARKWAY PROPERTIES INC | 853,344 | $15.16M | 0.0% | $16.79 | — | Real Estate Investment Trust | 70159Q104 |
| SXI | STANDEX INTERNATIONAL CORP | 255,172 | $15.16M | 0.0% | $52.56 | +9.8% | Common equity shares | 854231107 |
| GMED | GLOBUS MEDICAL INC | 867,277 | $15.14M | 0.0% | $15.62 | +10.8% | Common equity shares | 379577208 |
| — | TUMI HOLDINGS INC | 751,294 | $15.13M | 0.0% | $23.72 | — | Common equity shares | 89969Q104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 299,187 | $15.13M | 0.0% | $50.57 | — | USA: Common Stock | 81369Y209 |
| — | LUMINEX CORP | 755,365 | $15.11M | 0.0% | $20.60 | — | Common Stock | 55027E102 |
| — | LATAM AIRLINES GROUP SA | 997,905 | $15.05M | 0.0% | $16.89 | — | American Depository Receipt | 51817R106 |
| — | TRIANGLE CAPITAL CORP | 512,008 | $15.04M | 0.0% | $27.54 | — | Common equity shares | 895848109 |
| PNNT | PENNANTPARK INVESTMENT CORPORATION | 1,334,877 | $15.03M | 0.0% | $2.41 | +4.7% | Common equity shares | 708062104 |
| — | TAHOE RESOURCES INC | 838,348 | $15.02M | 0.0% | $14.26 | — | Common equity shares | 873868103 |
| MOV | MOVADO GROUP INC | 343,064 | $15.01M | 0.0% | $32.63 | +20.1% | Common equity shares | 624580106 |
| TWI | TITAN INTERNATIONAL INC | 1,023,640 | $14.99M | 0.0% | $20.56 | -21.3% | Common equity shares | 88830M102 |
| BSAC | BANCO SANTANDER-CHILE | 567,405 | $14.92M | 0.0% | $24.45 | — | American Depository Receipt | 05965X109 |
| — | BRENT CRUDE FUTURE ICE OCT 2013 | 42,997 | $14.88M | 0.0% | $346.09 | — | Physical Commodity Future | 0 |
| STAG | STAG INDUSTRIAL INC | 739,572 | $14.88M | 0.0% | $19.96 | — | Real Estate Investment Trust | 85254J102 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 522,631 | $14.86M | 0.0% | $24.55 | +10.1% | Common equity shares | G4095J109 |
| — | ASHFORD HOSPITALITY TRUST | 1,203,953 | $14.86M | 0.0% | $11.52 | — | Real Estate Investment Trust | 044103109 |
| — | ELLIE MAE INC | 462,113 | $14.79M | 0.0% | $23.38 | — | Common equity shares | 28849P100 |
| — | TEAM INC | 371,503 | $14.77M | 0.0% | $37.88 | — | Common Stock | 878155100 |
| — | SYKES ENTERPRISES INC | 822,227 | $14.72M | 0.0% | $15.76 | — | Common equity shares | 871237103 |
| — | DELTIC TIMBER CORP | 225,885 | $14.72M | 0.0% | $57.86 | — | Common equity shares | 247850100 |
| — | ORITANI FINANCIAL CORP | 893,614 | $14.71M | 0.0% | $15.69 | — | Common equity shares | 68633D103 |
| WGO | WINNEBAGO INDUSTRIES | 565,907 | $14.69M | 0.0% | $19.60 | +20.5% | Common equity shares | 974637100 |
| — | ENCORE WIRE CORP | 371,987 | $14.67M | 0.0% | $34.39 | — | Common equity shares | 292562105 |
| TREX | TREX CO INC | 295,860 | $14.65M | 0.0% | $6.43 | -9.5% | Common equity shares | 89531P105 |
| — | ANWORTH MTG ASSET CORP | 3,032,773 | $14.65M | 0.0% | $5.60 | — | Real Estate Investment Trust | 037347101 |
| PRIM | PRIMORIS SERVICES CORP | 574,399 | $14.63M | 0.0% | $21.31 | +6.3% | Common equity shares | 74164F103 |
| — | CHECKPOINT SYSTEMS INC | 876,121 | $14.63M | 0.0% | $14.41 | — | Common equity shares | 162825103 |
| SAIA | SAIA INC | 468,918 | $14.62M | 0.0% | $28.44 | +9.4% | Common equity shares | 78709Y105 |
| — | COMVERSE INC | 457,393 | $14.61M | 0.0% | $29.76 | — | Common equity shares | 20585P105 |
| — | KNOLL INC | 862,349 | $14.61M | 0.0% | $14.21 | — | Common equity shares | 498904200 |
| — | FIRST POTOMAC REALTY TRUST | 1,160,247 | $14.59M | 0.0% | $13.05 | — | Real Estate Investment Trust | 33610F109 |
| AEIS | ADVANCED ENERGY INDS INC | 830,585 | $14.55M | 0.0% | $17.53 | +10.2% | Common equity shares | 007973100 |
| AVD | AMERICAN VANGUARD CORP | 539,846 | $14.53M | 0.0% | $27.30 | -12.7% | Common equity shares | 030371108 |
| ETD | ETHAN ALLEN INTERIORS INC | 520,636 | $14.51M | 0.0% | $16.14 | -7.8% | Common equity shares | 297602104 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 467,753 | $14.5M | 0.0% | $20.57 | +37.0% | Common equity shares | 45068B109 |
| — | HI TECH PHARMACAL CO INC | 334,503 | $14.43M | 0.0% | $35.60 | — | Common equity shares | 42840B101 |
| WNC | WABASH NATIONAL CORP | 1,230,072 | $14.34M | 0.0% | $8.07 | +11.0% | Common equity shares | 929566107 |
| AAON | AAON INC | 539,813 | $14.34M | 0.0% | $8.82 | +13.0% | Common equity shares | 000360206 |
| — | BLACKROCK KELSO CAPITAL CORPORATION | 1,509,947 | $14.33M | 0.0% | $9.36 | — | Common equity shares | 092533108 |
| — | ARKANSAS BEST CORP | 558,143 | $14.33M | 0.0% | $23.05 | — | Common equity shares | 040790107 |
| CALM | CAL-MAINE FOODS INC | 297,821 | $14.32M | 0.0% | $15.20 | +11.0% | Common Stock | 128030202 |
| — | WESCO AIRCRAFT HOLDINGS INC | 683,772 | $14.31M | 0.0% | $18.81 | — | Common equity shares | 950814103 |
| — | STATE BANK FINANCIAL CORP | 899,627 | $14.28M | 0.0% | $15.12 | — | Common equity shares | 856190103 |
| — | LORAL SPACE & COMMUNICATIONS | 210,612 | $14.27M | 0.0% | $60.11 | — | Common equity shares | 543881106 |
| COLM | COLUMBIA SPORTSWEAR CO | 236,700 | $14.26M | 0.0% | $25.67 | +2.0% | Common equity shares | 198516106 |
| CHH | CHOICE HOTELS INTL INC | 329,626 | $14.24M | 0.0% | $35.84 | +1.1% | Common equity shares | 169905106 |
| — | QUIDEL CORP | 501,077 | $14.23M | 0.0% | $25.53 | — | Common Stock | 74838J101 |
| BJRI | BJ`S RESTAURANTS INC | 494,811 | $14.21M | 0.0% | $34.66 | -5.1% | Common equity shares | 09180C106 |
| — | HORSEHEAD HOLDING CORP | 1,139,262 | $14.2M | 0.0% | $12.80 | — | Common equity shares | 440694305 |
| HSTM | HEALTHSTREAM INC | 374,603 | $14.19M | 0.0% | $24.35 | +33.9% | Common Stock | 42222N103 |
| — | H&E EQUIPMENT SERVICES INC | 534,063 | $14.18M | 0.0% | $21.12 | — | Common equity shares | 404030108 |
| ASTE | ASTEC INDUSTRIES INC | 393,017 | $14.13M | 0.0% | $29.84 | +4.7% | Common equity shares | 046224101 |
| HTLD | HEARTLAND EXPRESS INC | 995,513 | $14.13M | 0.0% | $13.77 | +4.2% | Common equity shares | 422347104 |
| NX | QUANEX BUILDING PRODUCTS | 748,504 | $14.09M | 0.0% | $14.59 | +2.8% | Common equity shares | 747619104 |
| — | CPFL ENERGIA SA | 815,607 | $14.07M | 0.0% | $18.29 | — | American Depository Receipt | 126153105 |
| — | CORESITE REALTY CORP | 414,319 | $14.06M | 0.0% | $31.81 | — | Real Estate Investment Trust | 21870Q105 |
| — | FARO TECHNOLOGIES INC | 333,168 | $14.05M | 0.0% | $33.82 | — | Common equity shares | 311642102 |
| TPC | TUTOR PERINI CORP | 657,955 | $14.03M | 0.0% | $17.67 | +9.4% | Common equity shares | 901109108 |
| — | TANGOE INC | 586,475 | $13.99M | 0.0% | $15.43 | — | Common equity shares | 87582Y108 |
| FIX | COMFORT SYSTEMS USA INC | 832,404 | $13.99M | 0.0% | $12.33 | +18.1% | Common equity shares | 199908104 |
| RGP | RESOURCES CONNECTION INC | 1,029,054 | $13.96M | 0.0% | $11.26 | +16.3% | Common equity shares | 76122Q105 |
| — | LINEAR TECHNOLOGY CORP A | 12,930,000 | $13.96M | 0.0% | $1.08 | — | Any issuer issuing in any currency offered in all markets simultaneously | 535678AC0 |
| — | GOLDCORP INC 144A | 13,787,000 | $13.95M | 0.0% | $1.02 | — | USA: Bond | 380956AB8 |
| — | RESOURCE CAPITAL CORP | 2,338,770 | $13.89M | 0.0% | $6.15 | — | Common equity shares | 76120W302 |
| — | ABIOMED INC | 722,431 | $13.78M | 0.0% | $21.42 | — | Common Stock | 003654100 |
| — | STANLEY BLACK & DECKER I | 100,882 | $13.76M | 0.0% | $127.38 | — | USA: Bond | 854502309 |
| — | FERRO CORP | 1,509,914 | $13.76M | 0.0% | $6.98 | — | Common equity shares | 315405100 |
| — | ROFIN SINAR TECHNOLOGIES INC | 566,447 | $13.71M | 0.0% | $24.93 | — | Common equity shares | 775043102 |
| BMI | BADGER METER INC | 294,700 | $13.71M | 0.0% | $20.08 | +3.1% | Common equity shares | 056525108 |
| — | HEALTHWAYS INC | 740,037 | $13.7M | 0.0% | $17.47 | — | Common equity shares | 422245100 |
| STBA | S & T BANCORP INC | 565,557 | $13.7M | 0.0% | $18.92 | +22.7% | Common equity shares | 783859101 |
| — | CONSTANT CONTACT INC | 576,685 | $13.66M | 0.0% | $16.06 | — | Common Stock | 210313102 |
| — | TESCO CORP | 824,137 | $13.66M | 0.0% | $13.42 | — | Common equity shares | 88157K101 |
| — | LOGMEIN INC | 439,721 | $13.66M | 0.0% | $24.83 | — | Common equity shares | 54142L109 |
| — | CAPLEASE INC | 1,607,464 | $13.65M | 0.0% | $8.44 | — | Real Estate Investment Trust | 140288101 |
| — | SONUS NETWORKS INC | 4,031,594 | $13.63M | 0.0% | $3.02 | — | Common equity shares | 835916107 |
| — | CHEMICAL FINANCIAL CORP | 487,664 | $13.62M | 0.0% | $25.99 | — | Common equity shares | 163731102 |
| DXPE | DXP ENTERPRISES INC | 172,405 | $13.62M | 0.0% | $65.02 | +8.6% | Common equity shares | 233377407 |
| — | EXAMWORKS GROUP INC | 523,327 | $13.6M | 0.0% | $21.61 | — | Common equity shares | 30066A105 |
| — | ELAN CORP PLC | 873,088 | $13.6M | 0.0% | $14.14 | — | American Depository Receipt | 284131208 |
| SMP | STANDARD MOTOR PRODS | 422,807 | $13.6M | 0.0% | $31.81 | +3.3% | Common equity shares | 853666105 |
| — | CAPELLA EDUCATION CO | 239,950 | $13.57M | 0.0% | $41.65 | — | Common equity shares | 139594105 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 240,739 | $13.54M | 0.0% | $37.42 | — | Common equity shares | 63861C109 |
| PIPR | PIPER JAFFRAY COS INC | 394,134 | $13.52M | 0.0% | $33.63 | +0.2% | Common equity shares | 724078100 |
| STC | STEWART INFORMATION SERVICES | 422,258 | $13.51M | 0.0% | $27.19 | +12.5% | Common equity shares | 860372101 |
| — | DENNYS CORP | 2,204,102 | $13.49M | 0.0% | $5.62 | — | Common equity shares | 24869P104 |
| RNST | RENASANT CORP | 494,995 | $13.45M | 0.0% | $23.49 | +12.9% | Common equity shares | 75970E107 |
| — | SUN HYDRAULICS CORP | 370,762 | $13.44M | 0.0% | $31.28 | — | Common equity shares | 866942105 |
| — | SANCHEZ ENERGY CORP | 508,850 | $13.44M | 0.0% | $23.83 | — | Common equity shares | 79970Y105 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 228,966 | $13.4M | 0.0% | $41.04 | +8.2% | Common equity shares | 205306103 |
| WSBC | WESBANCO INC | 450,380 | $13.39M | 0.0% | $24.67 | +18.4% | Common equity shares | 950810101 |
| ACCO | ACCO BRANDS CORP | 2,006,248 | $13.32M | 0.0% | $4.71 | +1.5% | Common equity shares | 00081T108 |
| — | IMPERVA INC | 315,790 | $13.27M | 0.0% | $44.98 | — | Common equity shares | 45321L100 |
| APEI | AMERICAN PUBLIC EDUCATION | 350,187 | $13.24M | 0.0% | $36.06 | +9.2% | Common Stock | 02913V103 |
| — | BROOKLINE BANCORP INC | 1,403,371 | $13.2M | 0.0% | $8.70 | — | Common equity shares | 11373M107 |
| — | ALTRA HOLDINGS INC | 490,528 | $13.2M | 0.0% | $27.38 | — | Common equity shares | 02208R106 |
| — | PROS HOLDINGS INC | 386,119 | $13.2M | 0.0% | $30.05 | — | Common equity shares | 74346Y103 |
| — | LIFELOCK INC | 889,141 | $13.19M | 0.0% | $12.05 | — | Common equity shares | 53224V100 |
| AZTA | BROOKS AUTOMATION INC | 1,414,127 | $13.17M | 0.0% | $8.27 | -2.1% | Common equity shares | 114340102 |
| — | NEENAH PAPER INC | 334,444 | $13.15M | 0.0% | $31.76 | — | Common equity shares | 640079109 |
| — | HAYNES INTERNATIONAL INC | 289,392 | $13.12M | 0.0% | $47.88 | — | Common equity shares | 420877201 |
| — | BIGLARI HOLDINGS INC | 31,754 | $13.11M | 0.0% | $410.69 | — | Common equity shares | 08986R101 |
| EGHT | 8X8 INC | 1,301,026 | $13.1M | 0.0% | $7.57 | +23.4% | Common Stock | 282914100 |
| — | BGC PARTNERS INC | 2,311,129 | $13.06M | 0.0% | $5.89 | — | Common equity shares | 05541T101 |
| — | L-3 COMMS HLDGS INC | 11,896,000 | $13.04M | 0.0% | $1.10 | — | USA: Bond | 502413AW7 |
| — | NXSTAGE MEDICAL INC | 988,167 | $13M | 0.0% | $14.21 | — | Common Stock | 67072V103 |
| — | BLACK BOX CORP | 424,340 | $13M | 0.0% | $25.32 | — | Common equity shares | 091826107 |
| — | WEIGHT WATCHERS INTL INC | 347,590 | $12.99M | 0.0% | $46.00 | — | Common equity shares | 948626106 |
| — | CAESARS ENTERTAINMENT CORP | 659,185 | $12.99M | 0.0% | $13.70 | — | Common equity shares | 127686103 |
| OSG | AMBAC FINANCIAL GROUP INC | 715,539 | $12.98M | 0.0% | $24.11 | -5.5% | Common equity shares | 023139884 |
| — | D.R. HORTON INC DHI | 8,454,000 | $12.96M | 0.0% | $1.62 | — | USA: Bond | 23331ABB4 |
| — | CAMPUS CREST COMMUNITIES INC | 1,198,475 | $12.94M | 0.0% | $11.54 | — | Real Estate Investment Trust | 13466Y105 |
| — | HEADWATERS INC | 1,439,237 | $12.94M | 0.0% | $8.84 | — | Common equity shares | 42210P102 |
| — | EMERITUS CORP | 698,349 | $12.94M | 0.0% | $23.03 | — | Common equity shares | 291005106 |
| PEGA | PEGASYSTEMS INC | 323,748 | $12.89M | 0.0% | $7.38 | +24.0% | Common equity shares | 705573103 |
| RDY | DR REDDY`S LABORATORIES LTD | 339,387 | $12.83M | 0.0% | $37.82 | — | American Depository Receipt | 256135203 |
| — | EMULEX CORP | 1,644,857 | $12.77M | 0.0% | $6.52 | — | Common equity shares | 292475209 |
| — | CTRIP.COM INTL LTD | 218,365 | $12.76M | 0.0% | $32.62 | — | American Depository Receipt | 22943F100 |
| — | TEXTAINER GROUP HOLDINGS LTD | 336,670 | $12.75M | 0.0% | $38.43 | — | Common equity shares | G8766E109 |
| EHTH | EHEALTH INC | 394,142 | $12.71M | 0.0% | $22.48 | +22.6% | Common Stock | 28238P109 |
| — | CORE MARK HOLDING CO INC | 191,288 | $12.71M | 0.0% | $63.52 | — | Common equity shares | 218681104 |
| CNS | COHEN & STEERS INC | 359,950 | $12.71M | 0.0% | $21.07 | -8.5% | Common equity shares | 19247A100 |
| — | ACHILLION PHARMACEUTICALS | 4,192,500 | $12.66M | 0.0% | $7.09 | — | Common equity shares | 00448Q201 |
| ALX | ALEXANDER`S INC | 44,068 | $12.61M | 0.0% | $293.60 | — | Real Estate Investment Trust | 014752109 |
| ICFI | ICF INTERNATIONAL INC | 355,961 | $12.61M | 0.0% | $28.39 | +18.6% | Common equity shares | 44925C103 |
| UFCS | UNITED FIRE GROUP INC | 412,146 | $12.56M | 0.0% | $27.77 | +3.5% | Common equity shares | 910340108 |
| MOD | MODINE MANUFACTURING CO | 856,369 | $12.53M | 0.0% | $9.64 | +35.4% | Common equity shares | 607828100 |
| — | STAMPS.COM INC | 272,459 | $12.51M | 0.0% | $39.47 | — | Common Stock | 852857200 |
| ARI | APOLLO COMMERCIAL RE FIN INC | 819,125 | $12.51M | 0.0% | $15.86 | — | Real Estate Investment Trust | 03762U105 |
| AMN | AMN HEALTHCARE SERVICES INC | 906,652 | $12.48M | 0.0% | $14.07 | +4.4% | Common equity shares | 001744101 |
| — | CONSOLIDATED COMM HLDGS INC | 722,705 | $12.46M | 0.0% | $17.41 | — | Common Stock | 209034107 |
| — | ERA GROUP INC | 454,852 | $12.36M | 0.0% | $26.15 | — | Common equity shares | 26885G109 |
| LXU | LSB INDUSTRIES INC | 368,536 | $12.36M | 0.0% | $25.06 | -0.9% | Common equity shares | 502160104 |
| — | CONTANGO OIL & GAS CO | 336,070 | $12.35M | 0.0% | $33.75 | — | Common equity shares | 21075N204 |
| ET | ENERGY TRANSFER EQUITY LP | 187,648 | $12.34M | 0.0% | $59.89 | — | Limited Partnership | 29273V100 |
| — | MOVE INC | 725,940 | $12.31M | 0.0% | $12.82 | — | Common equity shares | 62458M207 |
| — | WAUSAU PAPER CORP | 945,916 | $12.29M | 0.0% | $11.49 | — | Common equity shares | 943315101 |
| — | SPECTRANETICS CORP | 728,537 | $12.22M | 0.0% | $18.68 | — | Common Stock | 84760C107 |
| TG | TREDEGAR CORP | 468,238 | $12.18M | 0.0% | $14.17 | -1.8% | Common equity shares | 894650100 |
| — | ALCOA INC | 9,418,000 | $12.15M | 0.0% | $1.29 | — | USA: Bond | 013817AT8 |
| — | NEWPORT CORP | 775,800 | $12.13M | 0.0% | $13.93 | — | Common equity shares | 651824104 |
| — | KRATON PERFORMANCE POLYMERS | 618,757 | $12.12M | 0.0% | $21.18 | — | Common equity shares | 50077C106 |
| — | FXCM INC | 610,796 | $12.07M | 0.0% | $16.87 | — | Common equity shares | 302693106 |
| AMSF | AMERISAFE INC | 339,766 | $12.06M | 0.0% | $13.77 | +4.6% | Common equity shares | 03071H100 |
| — | SERVICESOURCE INTL INC | 996,897 | $12.04M | 0.0% | $9.58 | — | Common equity shares | 81763U100 |
| — | FIESTA RESTAURANT GROUP INC | 318,605 | $12M | 0.0% | $34.69 | — | Common equity shares | 31660B101 |
| — | NAVIGATORS GROUP INC | 207,630 | $12M | 0.0% | $57.06 | — | Common equity shares | 638904102 |
| — | AMAG PHARMACEUTICALS INC | 558,036 | $11.98M | 0.0% | $22.01 | — | Common Stock | 00163U106 |
| UGP | ULTRAPAR PARTICIPACOES SA | 487,039 | $11.98M | 0.0% | $23.98 | — | American Depository Receipt | 90400P101 |
| NTES | NETEASE INC | 164,675 | $11.96M | 0.0% | $63.17 | — | American Depository Receipt | 64110W102 |
| — | DYAX CORP | 1,742,409 | $11.95M | 0.0% | $3.51 | — | Common equity shares | 26746E103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 211,515 | $11.94M | 0.0% | $54.52 | — | Limited Partnership | 559080106 |
| — | VOLTERRA SEMICONDUCTOR CORP | 517,846 | $11.91M | 0.0% | $14.42 | — | Common equity shares | 928708106 |
| — | PARK ELECTROCHEMICAL CORP | 415,681 | $11.91M | 0.0% | $24.14 | — | Common equity shares | 700416209 |
| — | MAIDEN HOLDINGS LTD | 1,006,236 | $11.89M | 0.0% | $11.22 | — | Common equity shares | G5753U112 |
| — | SMITH & WESSON HOLDING CORP | 1,080,979 | $11.88M | 0.0% | $9.98 | — | Common equity shares | 831756101 |
| GFF | GRIFFON CORP | 943,824 | $11.83M | 0.0% | $7.76 | +8.3% | Common equity shares | 398433102 |
| — | TELETECH HOLDINGS INC | 471,483 | $11.83M | 0.0% | $23.43 | — | Common equity shares | 879939106 |
| — | VANGUARD HEALTH SYSTEMS INC | 562,183 | $11.81M | 0.0% | $20.74 | — | Common equity shares | 922036207 |
| — | EARTHLINK INC | 2,384,811 | $11.8M | 0.0% | $6.21 | — | Common equity shares | 270321102 |
| — | ENGILITY HOLDINGS INC | 371,461 | $11.79M | 0.0% | $28.42 | — | Common equity shares | 29285W104 |
| — | ARCELORMITTAL | 11,306,000 | $11.75M | 0.0% | $1.04 | — | USA: Bond | 03938LAK0 |
| — | COLE REAL ESTATE INVESTMENTS | 957,608 | $11.74M | 0.0% | $12.26 | — | Receipt for shares of foreign based company representing a specific number of underlying shares | 19329V105 |
| — | LANDAUER INC | 228,959 | $11.74M | 0.0% | $48.29 | — | Common equity shares | 51476K103 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 279,983 | $11.73M | 0.0% | $43.12 | — | Real Estate Investment Trust | 91359E105 |
| — | ANNIE`S INC | 238,305 | $11.7M | 0.0% | $44.17 | — | Common equity shares | 03600T104 |
| KFRC | KFORCE INC | 660,133 | $11.68M | 0.0% | $14.68 | +12.4% | Common equity shares | 493732101 |
| — | PERFICIENT INC | 633,637 | $11.64M | 0.0% | $13.42 | — | Common equity shares | 71375U101 |
| — | AMEDISYS INC | 674,938 | $11.62M | 0.0% | $11.93 | — | Common equity shares | 023436108 |
| MTRX | MATRIX SERVICE CO | 592,337 | $11.62M | 0.0% | $15.75 | +6.5% | Common Stock | 576853105 |
| GDOT | GREEN DOT CORP | 440,161 | $11.59M | 0.0% | $17.82 | +29.7% | Common equity shares | 39304D102 |
| TLK | TELEKOMUNIKASI INDONESIA | 318,108 | $11.55M | 0.0% | $42.74 | — | American Depository Receipt | 715684106 |
| — | QUINTILES TRANSNATIONAL HLDG | 256,813 | $11.53M | 0.0% | $43.09 | — | Common equity shares | 74876Y101 |
| CTS | CTS CORP | 731,055 | $11.53M | 0.0% | $10.47 | +28.5% | Common equity shares | 126501105 |
| — | ACTIVE NETWORK INC | 804,661 | $11.51M | 0.0% | $8.67 | — | Global Depository Receipt | 00506D100 |
| KELYA | KELLY SERVICES INC -CL A | 590,584 | $11.49M | 0.0% | $14.88 | +8.8% | Common equity shares | 488152208 |
| — | PIONEER ENERGY SERVICES CORP | 1,527,165 | $11.47M | 0.0% | $6.62 | — | Common Stock | 723664108 |
| — | CONSOLIDATED GRAPHICS INC | 204,227 | $11.45M | 0.0% | $47.02 | — | Common equity shares | 209341106 |
| — | ENVESTNET INC | 366,109 | $11.35M | 0.0% | $25.03 | — | Common equity shares | 29404K106 |
| MYE | MYERS INDUSTRIES INC | 561,152 | $11.28M | 0.0% | $9.84 | +28.5% | Common equity shares | 628464109 |
| — | KITE REALTY GROUP TRUST | 1,900,205 | $11.27M | 0.0% | $6.02 | — | Real Estate Investment Trust | 49803T102 |
| TMP | TOMPKINS FINANCIAL CORP | 243,690 | $11.27M | 0.0% | $27.96 | +9.4% | Common equity shares | 890110109 |
| — | REXNORD CORP | 541,461 | $11.26M | 0.0% | $16.91 | — | Common equity shares | 76169B102 |
| — | MDC PARTNERS INC | 401,608 | $11.24M | 0.0% | $18.04 | — | Common Stock | 552697104 |
| — | SPANSION INC | 1,113,517 | $11.23M | 0.0% | $12.52 | — | Common equity shares | 84649R200 |
| — | DEMANDWARE INC | 242,483 | $11.23M | 0.0% | $42.88 | — | Common equity shares | 24802Y105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 446,983 | $11.23M | 0.0% | $18.22 | +0.0% | Common Stock | 084680107 |
| EGY | VAALCO ENERGY INC | 2,005,659 | $11.19M | 0.0% | $5.29 | -8.6% | Common equity shares | 91851C201 |
| — | CINCINNATI BELL INC | 4,112,015 | $11.18M | 0.0% | $3.06 | — | Common equity shares | 171871106 |
| EPAM | EPAM SYSTEMS INC | 324,099 | $11.18M | 0.0% | $24.47 | +25.8% | Common equity shares | 29414B104 |
| — | REPUBLIC AIRWAYS HLDGS INC | 938,094 | $11.16M | 0.0% | $11.33 | — | Common equity shares | 760276105 |
| — | CHIQUITA BRANDS INTL INC | 878,019 | $11.12M | 0.0% | $10.96 | — | Common equity shares | 170032809 |
| — | CALAMP CORP | 630,169 | $11.11M | 0.0% | $14.60 | — | Common equity shares | 128126109 |
| — | HEALTHCARE TRUST OF AMERICA | 1,054,546 | $11.1M | 0.0% | $11.10 | — | Common equity shares | 42225P105 |
| — | RUCKUS WIRELESS INC | 659,228 | $11.09M | 0.0% | $13.47 | — | Common equity shares | 781220108 |
| IPAR | INTER PARFUMS INC | 369,417 | $11.07M | 0.0% | $29.13 | +4.2% | Common equity shares | 458334109 |
| — | BASIC ENERGY SERVICES INC | 874,092 | $11.05M | 0.0% | $12.09 | — | Common equity shares | 06985P100 |
| ATRO | ASTRONICS CORP | 221,940 | $11.04M | 0.0% | $14.24 | +32.0% | Common Stock | 046433108 |
| — | RUE21 INC | 273,342 | $11.02M | 0.0% | $41.61 | — | Common equity shares | 781295100 |
| — | FREESCALE SEMICONDUCTOR LTD | 661,202 | $11.01M | 0.0% | $13.55 | — | Common equity shares | G3727Q101 |
| — | DOLE FOOD CO INC | 806,793 | $10.99M | 0.0% | $12.78 | — | Common equity shares | 256603101 |
| CMTL | COMTECH TELECOMMUN | 451,044 | $10.97M | 0.0% | $18.60 | +3.4% | Common equity shares | 205826209 |
| GBX | GREENBRIER COMPANIES INC | 443,293 | $10.96M | 0.0% | $17.07 | +0.1% | Common equity shares | 393657101 |
| — | VIRTUSA CORP | 376,444 | $10.94M | 0.0% | $22.57 | — | Common Stock | 92827P102 |
| — | ALTISOURCE PORTFOLIO SOLTNS | 77,886 | $10.9M | 0.0% | $125.10 | — | Common equity shares | L0175J104 |
| — | SILICON GRAPHICS INTL CORP | 668,897 | $10.87M | 0.0% | $13.38 | — | Common equity shares | 82706L108 |
| — | GLOBAL CASH ACCESS HOLDINGS | 1,386,561 | $10.83M | 0.0% | $6.26 | — | Common equity shares | 378967103 |
| GRC | GORMAN-RUPP CO | 268,958 | $10.79M | 0.0% | $23.30 | +23.4% | Common equity shares | 383082104 |
| UEIC | UNIVERSAL ELECTRONICS INC | 298,735 | $10.76M | 0.0% | $24.88 | +26.5% | Common equity shares | 913483103 |
| INN | SUMMIT HOTEL PROPERTIES INC | 1,170,538 | $10.75M | 0.0% | $9.41 | — | Common equity shares | 866082100 |
| — | CAPITAL SENIOR LIVING CORP | 508,183 | $10.75M | 0.0% | $23.90 | — | Common equity shares | 140475104 |
| POWL | POWELL INDUSTRIES INC | 175,318 | $10.74M | 0.0% | $36.18 | +8.7% | Common equity shares | 739128106 |
| — | BLOUNT INTL INC | 884,883 | $10.71M | 0.0% | $11.82 | — | Common equity shares | 095180105 |
| — | SPARTAN STORES INC | 483,517 | $10.67M | 0.0% | $18.44 | — | Common equity shares | 846822104 |
| SSP | EW SCRIPPS -CL A | 580,319 | $10.65M | 0.0% | $9.20 | +17.7% | Common equity shares | 811054402 |
| — | INVACARE CORP | 616,314 | $10.64M | 0.0% | $14.36 | — | Common equity shares | 461203101 |
| — | URSTADT BIDDLE PROPERTIES | 530,680 | $10.55M | 0.0% | $20.16 | — | Real Estate Investment Trust | 917286205 |
| WMK | WEIS MARKETS INC | 215,578 | $10.55M | 0.0% | $31.18 | +17.2% | Common equity shares | 948849104 |
| — | AMERICAN SCIENCE ENGINEERING | 174,632 | $10.53M | 0.0% | $56.07 | — | Common equity shares | 029429107 |
| — | LEAPFROG ENTERPRISES INC | 1,116,959 | $10.52M | 0.0% | $9.79 | — | Common equity shares | 52186N106 |
| — | NORTEK INC | 152,983 | $10.51M | 0.0% | $64.48 | — | Common equity shares | 656559309 |
| GTY | GETTY REALTY CORP | 539,855 | $10.49M | 0.0% | $20.63 | — | Real Estate Investment Trust | 374297109 |
| NFBK | NORTHFIELD BANCORP INC | 859,491 | $10.44M | 0.0% | $7.71 | +5.0% | Common equity shares | 66611T108 |
| — | MAIDENFORM BRANDS INC | 443,319 | $10.41M | 0.0% | $17.33 | — | Common equity shares | 560305104 |
| — | DIAMOND FOODS INC | 441,382 | $10.41M | 0.0% | $20.81 | — | Common equity shares | 252603105 |
| — | DRYSHIPS INC | 10,578,000 | $10.4M | 0.0% | $0.92 | — | USA: Bond | 262498AB4 |
| — | EXCEL TRUST INC | 866,003 | $10.39M | 0.0% | $12.78 | — | Real Estate Investment Trust | 30068C109 |
| — | SELECT INCOME REIT | 401,647 | $10.36M | 0.0% | $27.41 | — | Real Estate Investment Trust | 81618T100 |
| TTMI | TTM TECHNOLOGIES INC | 1,062,669 | $10.36M | 0.0% | $7.77 | +22.3% | Common equity shares | 87305R109 |
| KAI | KADANT INC | 307,915 | $10.34M | 0.0% | $25.19 | +15.9% | Common equity shares | 48282T104 |
| PRSU | VIAD CORP | 412,887 | $10.3M | 0.0% | $16.91 | -1.0% | Common equity shares | 92552R406 |
| SFNC | SIMMONS FIRST NATL CP -CL A | 330,378 | $10.27M | 0.0% | $12.60 | +8.8% | Common equity shares | 828730200 |
| FORR | FORRESTER RESEARCH INC | 279,325 | $10.27M | 0.0% | $32.30 | -0.8% | Common equity shares | 346563109 |
| — | KCG HOLDINGS INC | 1,182,940 | $10.25M | 0.0% | $8.67 | — | Common equity shares | 48244B100 |
| — | TRUSTCO BANK CORP/NY | 1,720,450 | $10.25M | 0.0% | $5.44 | — | Common equity shares | 898349105 |
| THRM | GENTHERM INC | 536,174 | $10.23M | 0.0% | $17.06 | +9.4% | Common equity shares | 37253A103 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 842,744 | $10.22M | 0.0% | $10.76 | +19.7% | Common equity shares | 589889104 |
| FFIC | FLUSHING FINANCIAL CORP | 553,063 | $10.2M | 0.0% | $9.24 | +17.9% | Common equity shares | 343873105 |
| — | VONAGE HOLDINGS CORP | 3,247,479 | $10.2M | 0.0% | $2.84 | — | Common equity shares | 92886T201 |
| — | PROOFPOINT INC | 317,203 | $10.19M | 0.0% | $24.92 | — | Common equity shares | 743424103 |
| EGBN | EAGLE BANCORP INC/MD | 359,310 | $10.17M | 0.0% | $16.76 | +20.0% | Common equity shares | 268948106 |
| — | SILICON IMAGE INC | 1,902,717 | $10.16M | 0.0% | $5.83 | — | Common equity shares | 82705T102 |
| TFSL | TFS FINANCIAL CORP | 847,674 | $10.15M | 0.0% | $5.61 | +6.2% | Common equity shares | 87240R107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,269,559 | $10.12M | 0.0% | $5.07 | — | Common Stock | 518415104 |
| — | NEWMONT MINING CORP | 9,111,000 | $10.11M | 0.0% | $1.09 | — | USA: Bond | 651639AJ5 |
| — | EXAR CORP | 751,713 | $10.08M | 0.0% | $10.82 | — | Common Stock | 300645108 |
| GBDC | GOLUB CAPITAL BDC INC | 578,268 | $10.03M | 0.0% | $5.69 | +3.5% | Common equity shares | 38173M102 |
| — | TICC CAPITAL CORP | 1,028,297 | $10.03M | 0.0% | $9.61 | — | Common equity shares | 87244T109 |
| EVTC | EVERTEC INC | 451,286 | $10.02M | 0.0% | $18.38 | +13.3% | Common equity shares | 30040P103 |
| — | ATLANTIC TELE-NETWORK INC | 192,039 | $10.01M | 0.0% | $49.68 | — | Common equity shares | 049079205 |
| SHEN | SHENANDOAH TELECOMMUN CO | 415,171 | $10M | 0.0% | $8.21 | +17.4% | Common equity shares | 82312B106 |
| — | ENERGY TRANSFER PARTNERS -LP | 192,059 | $10M | 0.0% | $50.54 | — | Limited Partnership | 29273R109 |
| — | SANDY SPRING BANCORP INC | 429,934 | $9.999M | 0.0% | $21.63 | — | Common equity shares | 800363103 |
| — | NEWMONT MINING CORP | 9,873,000 | $9.986M | 0.0% | $1.01 | — | A U S issuer issuing in U S dollars in the U S capital market | 651639AH9 |
| — | LIVEPERSON INC | 1,054,248 | $9.95M | 0.0% | $8.95 | — | Common Stock | 538146101 |
| — | MEDLEY CAPITAL CORP | 720,962 | $9.945M | 0.0% | $13.58 | — | Common equity shares | 58503F106 |
| — | DIME COMMUNITY BANCSHARES | 596,463 | $9.931M | 0.0% | $15.32 | — | Common equity shares | 253922108 |
| — | RESPONSYS INC | 600,070 | $9.904M | 0.0% | $14.31 | — | Common equity shares | 761248103 |
| EBF | ENNIS INC | 548,867 | $9.902M | 0.0% | $7.32 | +15.7% | Common equity shares | 293389102 |
| CTBI | COMMUNITY TRUST BANCORP INC | 242,558 | $9.844M | 0.0% | $19.87 | +13.7% | Common equity shares | 204149108 |
| MYRG | MYR GROUP INC | 404,935 | $9.838M | 0.0% | $21.22 | +4.1% | Common Stock | 55405W104 |
| HVT | HAVERTY FURNITURE | 400,986 | $9.835M | 0.0% | $23.54 | +7.1% | Common equity shares | 419596101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 318,166 | $9.817M | 0.0% | $30.78 | +2.1% | Common equity shares | G66721104 |
| — | US ECOLOGY INC | 325,410 | $9.803M | 0.0% | $27.43 | — | Common equity shares | 91732J102 |
| XPO | XPO LOGISTICS INC | 450,864 | $9.771M | 0.0% | $6.55 | +17.8% | Common equity shares | 983793100 |
| — | PREMIERE GLOBAL SERVICES INC | 980,181 | $9.763M | 0.0% | $12.07 | — | Common equity shares | 740585104 |
| CALY | CALLAWAY GOLF CO | 1,366,155 | $9.726M | 0.0% | $6.51 | +5.9% | Common equity shares | 131193104 |
| — | STRAYER EDUCATION INC | 234,158 | $9.719M | 0.0% | $48.84 | — | Common equity shares | 863236105 |
| FEZ | SPDR EURO STOXX 50 ETF OF BENEF INTEREST | 253,023 | $9.711M | 0.0% | $33.49 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X202 |
| CPK | CHESAPEAKE UTILITIES CORP | 184,574 | $9.685M | 0.0% | $26.98 | +6.0% | Common equity shares | 165303108 |
| — | ICG GROUP INC | 682,146 | $9.681M | 0.0% | $11.40 | — | Common Stock | 44928D108 |
| — | FLEETMATICS GROUP PLC | 257,807 | $9.681M | 0.0% | $34.03 | — | Common equity shares | G35569105 |
| SPTL | SPDR BARCLAYS LONG TERM TREASURY ETF | 154,349 | $9.647M | 0.0% | $64.16 | — | Exchange Traded Product | 78464A664 |
| USNA | USANA HEALTH SCIENCES INC | 110,936 | $9.626M | 0.0% | $30.39 | +32.1% | Common Stock | 90328M107 |
| — | TRIPLE-S MANAGEMENT CORP | 522,736 | $9.619M | 0.0% | $21.33 | — | Common equity shares | 896749108 |
| — | KOSMOS ENERGY LTD | 932,557 | $9.586M | 0.0% | $10.17 | — | Common equity shares | G5315B107 |
| — | ACCRETIVE HEALTH INC | 1,051,621 | $9.586M | 0.0% | $10.81 | — | Common equity shares | 00438V103 |
| NHC | NATIONAL HEALTHCARE CORP | 202,232 | $9.559M | 0.0% | $46.69 | +2.4% | Common equity shares | 635906100 |
| SID | COMPANHIA SIDERURGICA NACION | 2,236,424 | $9.55M | 0.0% | $2.77 | — | American Depository Receipt | 20440W105 |
| — | MCG CAPITAL CORP | 1,894,215 | $9.55M | 0.0% | $5.20 | — | Common equity shares | 58047P107 |
| — | HOVNANIAN ENTRPRS INC -CL A | 1,819,908 | $9.518M | 0.0% | $5.60 | — | Common equity shares | 442487203 |
| — | ACCELRYS INC | 965,378 | $9.516M | 0.0% | $8.40 | — | Common Stock | 00430U103 |
| — | LIFEPOINT HOSPITALS INC | 8,919,000 | $9.505M | 0.0% | $1.07 | — | A U S issuer issuing in U S dollars in the U S capital market | 53219LAH2 |
| — | RYANAIR HOLDINGS PLC | 189,463 | $9.425M | 0.0% | $51.42 | — | American Depository Receipt | 783513104 |
| — | MICREL INC | 1,034,401 | $9.423M | 0.0% | $9.88 | — | Common equity shares | 594793101 |
| LKFN | LAKELAND FINANCIAL CORP | 288,319 | $9.415M | 0.0% | $13.19 | +17.5% | Common equity shares | 511656100 |
| — | DYNEX CAPITAL INC | 1,072,450 | $9.403M | 0.0% | $10.19 | — | Real Estate Investment Trust | 26817Q506 |
| TBBK | BANCORP INC | 529,957 | $9.391M | 0.0% | $13.56 | +19.6% | Common equity shares | 05969A105 |
| — | MCEWEN MINING INC | 3,911,920 | $9.388M | 0.0% | $1.68 | — | Common Stock | 58039P107 |
| — | AG MORTGAGE INVESTMENT TRUST | 563,959 | $9.373M | 0.0% | $18.81 | — | Miscellaneous | 001228105 |
| — | GIANT INTERACTIVE GROUP -ADR | 1,026,999 | $9.367M | 0.0% | $8.88 | — | American Depository Receipt | 374511103 |
| PLAB | PHOTRONICS INC | 1,194,837 | $9.356M | 0.0% | $7.48 | +4.6% | Common equity shares | 719405102 |
| — | AVG TECHNOLOGIES NV | 390,025 | $9.338M | 0.0% | $19.77 | — | Common equity shares | N07831105 |
| FSTR | FOSTER (LB) CO | 203,782 | $9.318M | 0.0% | $42.72 | +2.3% | Common equity shares | 350060109 |
| CASS | CASS INFORMATION SYSTEMS INC | 174,601 | $9.315M | 0.0% | $24.93 | +27.0% | Common equity shares | 14808P109 |
| — | TEVA PHARM FINANCE LLC C | 8,927,000 | $9.288M | 0.0% | $1.04 | — | A U S issuer issuing in U S dollars in the U S capital market | 88163VAE9 |
| — | NUVERRA ENVIRONMENTAL SOLUTN | 4,053,352 | $9.279M | 0.0% | $2.90 | — | Common Stock | 67091K104 |
| LAB | FLUIDIGM CORP | 422,791 | $9.275M | 0.0% | $17.65 | +11.3% | Common equity shares | 34385P108 |
| — | APOLLO RESIDENTIAL MTG INC | 630,332 | $9.197M | 0.0% | $16.48 | — | Real Estate Investment Trust | 03763V102 |
| THR | THERMON GROUP HOLDINGS INC | 397,958 | $9.197M | 0.0% | $20.10 | +5.3% | Common equity shares | 88362T103 |
| — | NAVISTAR INTL CORP | 8,922,000 | $9.191M | 0.0% | $0.99 | — | USA: Bond | 63934EAL2 |
| — | ROADRUNNER TRANS SVCS HLDGS | 324,916 | $9.179M | 0.0% | $27.92 | — | Common equity shares | 76973Q105 |
| ARAY | ACCURAY INC | 1,240,678 | $9.173M | 0.0% | $5.12 | +23.3% | Common Stock | 004397105 |
| — | RUBY TUESDAY INC | 1,221,692 | $9.169M | 0.0% | $9.23 | — | Common equity shares | 781182100 |
| — | AMERICAN NATIONAL INSURANCE | 92,542 | $9.074M | 0.0% | $99.51 | — | Common equity shares | 028591105 |
| — | RPX CORP | 516,925 | $9.063M | 0.0% | $16.87 | — | Common equity shares | 74972G103 |
| GAMI | GAMCO INVESTORS INC | 119,164 | $9.05M | 0.0% | $20.86 | +18.1% | Common equity shares | 361438104 |
| — | BIOSCRIP INC | 1,030,981 | $9.049M | 0.0% | $15.57 | — | Common Stock | 09069N108 |
| — | TRIANGLE PETROLEUM CORP | 921,323 | $9.045M | 0.0% | $7.84 | — | Common equity shares | 89600B201 |
| BFS | SAUL CENTERS INC | 195,214 | $9.028M | 0.0% | $44.49 | — | Real Estate Investment Trust | 804395101 |
| — | ROUSE PROPERTIES INC | 438,171 | $9.017M | 0.0% | $19.63 | — | Real Estate Investment Trust | 779287101 |
| — | EPIQ SYSTEMS INC | 681,460 | $9.011M | 0.0% | $13.47 | — | Common equity shares | 26882D109 |
| — | CAPITAL BANK FINANCIAL CORP | 410,170 | $9.001M | 0.0% | $19.70 | — | Common equity shares | 139794101 |
| FRME | FIRST MERCHANTS CORP | 519,235 | $8.996M | 0.0% | $11.60 | +11.7% | Common equity shares | 320817109 |
| — | CHUY`S HOLDINGS INC | 250,456 | $8.988M | 0.0% | $38.08 | — | Common equity shares | 171604101 |
| FN | FABRINET | 533,587 | $8.981M | 0.0% | $14.16 | +4.2% | Common equity shares | G3323L100 |
| — | THL CREDIT, INC. | 574,467 | $8.975M | 0.0% | $15.31 | — | Closed end mutual fund | 872438106 |
| ALSN | ALLISON TRANSMISSION HLDGS | 357,782 | $8.966M | 0.0% | $18.75 | +2.4% | Common equity shares | 01973R101 |
| — | HARTE HANKS INC | 1,014,316 | $8.957M | 0.0% | $8.62 | — | Common equity shares | 416196103 |
| — | SUPERIOR INDUSTRIES INTL | 502,191 | $8.952M | 0.0% | $17.21 | — | Common equity shares | 868168105 |
| — | FOSTER WHEELER AG | 338,748 | $8.919M | 0.0% | $21.70 | — | Common Stock | H27178104 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 618,665 | $8.913M | 0.0% | $3.92 | +0.9% | Common equity shares | 647551100 |
| — | PICO HOLDINGS INC | 411,568 | $8.91M | 0.0% | $20.98 | — | Common Stock | 693366205 |
| — | STELLARONE CORP | 395,457 | $8.902M | 0.0% | $19.66 | — | Common equity shares | 85856G100 |
| — | PHI INC | 234,377 | $8.842M | 0.0% | $34.29 | — | Common equity shares | 69336T205 |
| ORA | ORMAT TECHNOLOGIES INC | 329,491 | $8.819M | 0.0% | $20.28 | +12.0% | Common equity shares | 686688102 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 1,090,198 | $8.799M | 0.0% | $3.82 | +4.1% | Common equity shares | 81619Q105 |
| PDFS | PDF SOLUTIONS INC | 413,390 | $8.787M | 0.0% | $17.46 | +17.8% | Common Stock | 693282105 |
| — | RUTHS HOSPITALITY GROUP INC | 736,439 | $8.739M | 0.0% | $12.05 | — | Common equity shares | 783332109 |
| — | FBL FINANCIAL GROUP INC-CL A | 194,671 | $8.737M | 0.0% | $43.50 | — | Common equity shares | 30239F106 |
| CALX | CALIX INC | 683,831 | $8.704M | 0.0% | $9.31 | +31.5% | Common equity shares | 13100M509 |
| BBSI | BARRETT BUSINESS SVCS INC | 129,101 | $8.692M | 0.0% | $11.62 | +15.7% | Common equity shares | 068463108 |
| — | SURMODICS INC | 365,031 | $8.679M | 0.0% | $20.23 | — | Common equity shares | 868873100 |
| ROCK | GIBRALTAR INDUSTRIES INC | 608,094 | $8.675M | 0.0% | $16.89 | -15.0% | Common equity shares | 374689107 |
| — | OMNOVA SOLUTIONS INC | 1,012,010 | $8.653M | 0.0% | $8.01 | — | Common equity shares | 682129101 |
| CRVL | CORVEL CORP | 233,439 | $8.629M | 0.0% | $8.56 | +31.6% | Common equity shares | 221006109 |
| NAT | NORDIC AMERICAN TANKERS LTD | 1,046,074 | $8.617M | 0.0% | $8.57 | -2.6% | Common equity shares | G65773106 |
| — | LEXICON PHARMACEUTICALS INC | 3,633,728 | $8.613M | 0.0% | $2.17 | — | Common Stock | 528872104 |
| — | ATLANTIC POWER CORP | 1,991,942 | $8.584M | 0.0% | $3.94 | — | Composition of more than 1 security | 04878Q863 |
| — | PHARMERICA CORP | 642,032 | $8.525M | 0.0% | $13.86 | — | Common equity shares | 71714F104 |
| — | ACETO CORP | 545,146 | $8.513M | 0.0% | $13.94 | — | Common equity shares | 004446100 |
| EXTR | EXTREME NETWORKS INC | 1,628,855 | $8.503M | 0.0% | $3.34 | +22.0% | Common Stock | 30226D106 |
| CMCO | COLUMBUS MCKINNON CORP | 353,810 | $8.501M | 0.0% | $17.84 | +17.2% | Common equity shares | 199333105 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 177,285 | $8.494M | 0.0% | $44.98 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286400 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 286,503 | $8.49M | 0.0% | $35.71 | -4.2% | Common equity shares | 81282V100 |
| — | CYNOSURE INC | 371,632 | $8.477M | 0.0% | $25.75 | — | Common Stock | 232577205 |
| — | NATUS MEDICAL INC | 597,354 | $8.473M | 0.0% | $13.65 | — | Common Stock | 639050103 |
| — | AFFYMETRIX INC | 1,363,779 | $8.456M | 0.0% | $4.44 | — | Common equity shares | 00826T108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 314,719 | $8.444M | 0.0% | $19.42 | +15.7% | Common equity shares | 84470P109 |
| — | NUTRISYSTEM INC | 586,695 | $8.437M | 0.0% | $11.86 | — | Common equity shares | 67069D108 |
| MED | MEDIFAST INC | 312,873 | $8.413M | 0.0% | $19.90 | +1.7% | Common equity shares | 58470H101 |
| — | DICE HOLDINGS INC | 986,416 | $8.395M | 0.0% | $9.21 | — | Common equity shares | 253017107 |
| — | RAIT FINANCIAL TRUST | 1,184,765 | $8.386M | 0.0% | $7.51 | — | Real Estate Investment Trust | 749227609 |
| — | DFC GLOBAL CORP | 759,740 | $8.349M | 0.0% | $13.81 | — | Common equity shares | 23324T107 |
| — | UNION FIRST MARKET BANKSHARS | 357,155 | $8.345M | 0.0% | $20.58 | — | Common equity shares | 90662P104 |
| NC | NACCO INDUSTRIES -CL A | 150,325 | $8.335M | 0.0% | $9.41 | +7.9% | Common equity shares | 629579103 |
| AMKR | AMKOR TECHNOLOGY INC | 1,934,899 | $8.307M | 0.0% | $3.93 | +1.6% | Common equity shares | 031652100 |
| — | LIBBEY INC | 345,285 | $8.213M | 0.0% | $23.97 | — | Common Stock | 529898108 |
| — | STERLING BANCORP/NY | 597,943 | $8.209M | 0.0% | $11.62 | — | Common equity shares | 859158107 |
| IMKTA | INGLES MARKETS INC -CL A | 285,261 | $8.196M | 0.0% | $18.15 | +22.6% | Common equity shares | 457030104 |
| — | TILE SHOP HOLDINGS INC | 277,935 | $8.195M | 0.0% | $29.02 | — | Common equity shares | 88677Q109 |
| — | GENTIVA HEALTH SERVICES INC | 679,044 | $8.174M | 0.0% | $9.96 | — | Common equity shares | 37247A102 |
| — | ZALE CORP | 537,462 | $8.168M | 0.0% | $10.77 | — | Common equity shares | 988858106 |
| — | CAMBREX CORP | 618,591 | $8.164M | 0.0% | $13.97 | — | Common equity shares | 132011107 |
| — | XO GROUP INC | 631,322 | $8.158M | 0.0% | $11.20 | — | Common Stock | 983772104 |
| — | NEWSTAR FINANCIAL INC | 445,523 | $8.139M | 0.0% | $13.32 | — | Common Stock | 65251F105 |
| WSFS | WSFS FINANCIAL CORP | 134,697 | $8.116M | 0.0% | $16.60 | +20.6% | Common equity shares | 929328102 |
| DAKT | DAKTRONICS INC | 724,910 | $8.114M | 0.0% | $7.99 | +9.5% | Common equity shares | 234264109 |
| — | ZOLTEK COS INC | 486,157 | $8.113M | 0.0% | $12.91 | — | Common equity shares | 98975W104 |
| — | AES TRUST III | 159,878 | $8.101M | 0.0% | $50.24 | — | Preferred equity shares | 00808N202 |
| STAA | STAAR SURGICAL CO | 591,801 | $8.01M | 0.0% | $8.10 | +45.2% | Common equity shares | 852312305 |
| MRTN | MARTEN TRANSPORT LTD | 463,258 | $7.95M | 0.0% | $4.82 | +17.4% | Common equity shares | 573075108 |
| — | NRG YIELD INC | 262,100 | $7.937M | 0.0% | $30.28 | — | Common equity shares | 62942X108 |
| — | ANTARES PHARMA INC | 1,953,359 | $7.931M | 0.0% | $4.16 | — | Common Stock | 036642106 |
| NPK | NATIONAL PRESTO INDS INC | 112,459 | $7.911M | 0.0% | $76.01 | -4.2% | Common equity shares | 637215104 |
| SSTK | SHUTTERSTOCK INC | 108,693 | $7.908M | 0.0% | $48.27 | +18.3% | Common equity shares | 825690100 |
| — | ATRION CORP | 30,455 | $7.883M | 0.0% | $219.17 | — | Common equity shares | 049904105 |
| — | STERLITE INDS INDIA LTD NOTE 4.000%10/3 | 7,950,000 | $7.875M | 0.0% | $0.98 | — | USA: Bond | 859737AB4 |
| — | SOLARCITY CORP | 226,409 | $7.833M | 0.0% | $37.15 | — | Common equity shares | 83416T100 |
| GPRE | GREEN PLAINS RENEWABLE ENRGY | 487,084 | $7.818M | 0.0% | $13.70 | +17.8% | Common Stock | 393222104 |
| — | NATIONAL WESTERN LIFE -CL A | 38,731 | $7.812M | 0.0% | $189.88 | — | Common equity shares | 638522102 |
| — | CIENA CORP | 7,700,000 | $7.778M | 0.0% | $1.01 | — | A U S issuer issuing in U S dollars in the U S capital market | 171779AE1 |
| — | USA MOBILITY INC | 549,136 | $7.772M | 0.0% | $13.57 | — | An issue in any currency issued on a private basis | 90341G103 |
| — | DESTINATION MATERNITY CORP | 244,459 | $7.772M | 0.0% | $24.70 | — | Common Stock | 25065D100 |
| — | PEABODY ENERGY CORP | 9,573,000 | $7.768M | 0.0% | $0.81 | — | USA: Bond | 704549AG9 |
| AVAV | AEROVIRONMENT INC | 335,957 | $7.763M | 0.0% | $19.50 | +14.5% | Common equity shares | 008073108 |
| — | SCIQUEST INC | 344,911 | $7.748M | 0.0% | $24.68 | — | Common equity shares | 80908T101 |
| — | ALTISOURCE RESIDENTIAL CORP | 336,770 | $7.74M | 0.0% | $17.16 | — | Common equity shares | 02153W100 |
| — | IMMUNOMEDICS INC | 1,246,151 | $7.713M | 0.0% | $5.46 | — | Common equity shares | 452907108 |
| — | OPLINK COMMUNICATIONS INC | 409,607 | $7.705M | 0.0% | $17.37 | — | Common Stock | 68375Q403 |
| — | SINA CORP | 94,860 | $7.7M | 0.0% | $55.74 | — | Common equity shares | G81477104 |
| BZH | BEAZER HOMES USA INC | 426,611 | $7.679M | 0.0% | $18.22 | -3.5% | Common equity shares | 07556Q881 |
| SCVL | SHOE CARNIVAL INC | 283,925 | $7.669M | 0.0% | $11.01 | +19.1% | Common equity shares | 824889109 |
| — | PROVIDENT NEW YORK BANCORP | 703,742 | $7.663M | 0.0% | $9.41 | — | Common Stock | 744028101 |
| WASH | WASHINGTON TR BANCORP INC | 243,514 | $7.655M | 0.0% | $15.15 | +14.6% | Common equity shares | 940610108 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 366,498 | $7.645M | 0.0% | $26.82 | — | Common equity shares | N6748L102 |
| — | MARKWEST ENERGY PARTNERS LP | 105,289 | $7.605M | 0.0% | $66.92 | — | Limited Partnership | 570759100 |
| TRC | TEJON RANCH CO | 246,058 | $7.589M | 0.0% | $27.53 | +10.3% | Common equity shares | 879080109 |
| CEVA | CEVA INC | 438,957 | $7.571M | 0.0% | $16.18 | +14.0% | Common Stock | 157210105 |
| — | HEARTLAND FINANCIAL USA INC | 271,346 | $7.561M | 0.0% | $27.49 | — | Common equity shares | 42234Q102 |
| — | KIMBALL INTERNATIONAL -CL B | 681,519 | $7.558M | 0.0% | $9.71 | — | Common equity shares | 494274103 |
| NOK | NOKIA CORP | 1,160,383 | $7.555M | 0.0% | $3.74 | — | American Depository Receipt | 654902204 |
| USPH | U S PHYSICAL THERAPY INC | 242,791 | $7.547M | 0.0% | $26.44 | +11.6% | Common Stock | 90337L108 |
| BSBR | BANCO SANTANDER BRASIL -ADR | 1,085,656 | $7.546M | 0.0% | $6.22 | — | Depository Receipt | 05967A107 |
| ABCB | AMERIS BANCORP | 409,565 | $7.532M | 0.0% | $13.28 | +23.2% | Common equity shares | 03076K108 |
| — | NEW YORK MORTGAGE TRUST INC | 1,203,022 | $7.522M | 0.0% | $6.77 | — | REIT | 649604501 |
| ADC | AGREE REALTY CORP | 248,790 | $7.505M | 0.0% | $29.54 | — | Real Estate Investment Trust | 008492100 |
| — | TCP CAPITAL CORP | 462,321 | $7.5M | 0.0% | $16.70 | — | Common equity shares | 87238Q103 |
| — | RUDOLPH TECHNOLOGIES INC | 657,189 | $7.491M | 0.0% | $11.20 | — | Common equity shares | 781270103 |
| GERN | GERON CORP | 2,231,341 | $7.474M | 0.0% | $1.12 | +46.5% | Common Stock | 374163103 |
| — | INVERNESS MEDICAL INNOVATIONS | 28,289 | $7.473M | 0.0% | $240.00 | — | Public preferred instrument | 01449J204 |
| — | ARLINGTON ASSET INVESTMENT | 312,611 | $7.434M | 0.0% | $26.59 | — | Real Estate Investment Trust | 041356205 |
| GLDD | GREAT LAKES DREDGE & DOCK CP | 1,001,508 | $7.432M | 0.0% | $7.58 | -2.0% | Common Stock | 390607109 |
| — | DTS INC | 353,693 | $7.426M | 0.0% | $20.58 | — | Common equity shares | 23335C101 |
| — | ENTROPIC COMMUNICATIONS INC | 1,694,329 | $7.421M | 0.0% | $4.27 | — | Common Stock | 29384R105 |
| — | LHC GROUP INC | 315,627 | $7.401M | 0.0% | $19.58 | — | Common equity shares | 50187A107 |
| — | MULTI-COLOR CORP | 217,993 | $7.396M | 0.0% | $30.32 | — | Common equity shares | 625383104 |
| XME | SPDR S&P METALS AND MINING ETF | 201,145 | $7.368M | 0.0% | $33.70 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A755 |
| VRA | VERA BRADLEY INC | 358,041 | $7.363M | 0.0% | $22.23 | -3.9% | Common equity shares | 92335C106 |
| EMBJ | EMBRAER SA | 226,560 | $7.355M | 0.0% | $36.89 | — | American Depository Receipt | 29082A107 |
| — | CIA BRASILEIRA DE DISTRIB | 159,647 | $7.347M | 0.0% | $45.47 | — | American Depository Receipt | 20440T201 |
| — | JIVE SOFTWARE INC | 583,670 | $7.3M | 0.0% | $17.64 | — | Common equity shares | 47760A108 |
| CSWC | CAPITAL SOUTHWEST CORPORATION | 212,761 | $7.277M | 0.0% | $4.42 | +2.3% | Common Stock | 140501107 |
| HTO | SJW CORP | 259,404 | $7.269M | 0.0% | $26.31 | +3.1% | Common equity shares | 784305104 |
| — | SK TELECOM CO LTD | 319,979 | $7.264M | 0.0% | $20.33 | — | American Depository Receipt | 78440P108 |
| — | LAYNE CHRISTENSEN CO | 362,172 | $7.228M | 0.0% | $19.51 | — | Common equity shares | 521050104 |
| CERS | CERUS CORP | 1,076,703 | $7.223M | 0.0% | $4.87 | +11.5% | Common equity shares | 157085101 |
| UTL | UNITIL CORP | 246,556 | $7.217M | 0.0% | $29.13 | +1.3% | Common equity shares | 913259107 |
| — | WESTERN ASSET MTG CAPITAL CP | 450,130 | $7.201M | 0.0% | $17.34 | — | Real Estate Investment Trust | 95790D105 |
| — | CEDAR REALTY TRUST INC | 1,386,680 | $7.182M | 0.0% | $5.18 | — | Real Estate Investment Trust | 150602209 |
| — | SUPER MICRO COMPUTER INC | 530,151 | $7.176M | 0.0% | $10.85 | — | Common Stock | 86800U104 |
| FIBK | FIRST INTERSTATE BANCSYSTEM | 296,969 | $7.174M | 0.0% | $11.68 | +18.7% | Common equity shares | 32055Y201 |
| — | PROVIDENCE SERVICE CORP | 249,668 | $7.16M | 0.0% | $29.09 | — | Common equity shares | 743815102 |
| — | DEPOMED INC | 956,773 | $7.155M | 0.0% | $5.64 | — | Common Stock | 249908104 |
| SRCE | 1ST SOURCE CORP | 265,546 | $7.148M | 0.0% | $23.76 | — | Common equity shares | 336901103 |
| PSK | SPDR WELLS FARGO PREFERRED STOCK ETF | 174,680 | $7.137M | 0.0% | $43.47 | — | Exchange Traded Product | 78464A292 |
| AD | US CELLULAR CORP | 156,293 | $7.117M | 0.0% | $19.10 | +25.9% | Common equity shares | 911684108 |
| — | SESA STERLITE LTD | 629,293 | $7.095M | 0.0% | $11.27 | — | Depository Receipt | 78413F103 |
| — | GAFISA SA | 2,209,601 | $7.093M | 0.0% | $2.51 | — | American Depository Receipt | 362607301 |
| — | SYNERGY RESOURCES CORP | 727,367 | $7.092M | 0.0% | $7.80 | — | Common equity shares | 87164P103 |
| — | AIR TRANSPORT SERVICES GROUP | 945,621 | $7.081M | 0.0% | $6.61 | — | Common equity shares | 00922R105 |
| BIP | BROOKFIELD INFRS PTRS LP | 186,070 | $7.075M | 0.0% | $36.52 | — | Limited Partnership | G16252101 |
| — | STANDARD PARKING CORP | 263,222 | $7.075M | 0.0% | $21.59 | — | Common equity shares | 853790103 |
| — | POWERSHARES GLOBAL AGRICULTURE PORTFOLIO | 249,269 | $7.074M | 0.0% | $29.25 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 73936Q702 |
| — | PINNACLE FOODS INC | 267,017 | $7.07M | 0.0% | $24.43 | — | Common equity shares | 72348P104 |
| CGIP | CELADON GROUP INC | 378,059 | $7.058M | 0.0% | $18.16 | +1.8% | Common Stock | 150838100 |
| — | TORNIER NV | 365,141 | $7.057M | 0.0% | $17.63 | — | Common equity shares | N87237108 |
| — | AVX CORP | 534,710 | $7.021M | 0.0% | $11.79 | — | Common equity shares | 002444107 |
| — | STEMLINE THERAPEUTICS INC | 154,759 | $7.011M | 0.0% | $30.90 | — | Common equity shares | 85858C107 |
| — | EBIX INC | 702,566 | $6.986M | 0.0% | $9.33 | — | Common equity shares | 278715206 |
| CVGW | CALAVO GROWERS INC | 230,279 | $6.958M | 0.0% | $22.91 | -4.3% | Common equity shares | 128246105 |
| — | INTEGRATED SILICON SOLUTION | 637,187 | $6.939M | 0.0% | $10.96 | — | Common Stock | 45812P107 |
| — | STEIN MART INC | 505,602 | $6.939M | 0.0% | $13.65 | — | Common equity shares | 858375108 |
| NXPI | NXP SEMICONDUCTORS NV | 186,305 | $6.931M | 0.0% | $26.43 | +18.9% | Common equity shares | N6596X109 |
| — | RADIOSHACK CORP | 2,031,130 | $6.925M | 0.0% | $3.16 | — | Common equity shares | 750438103 |
| — | ACTUATE CORP | 939,970 | $6.911M | 0.0% | $6.64 | — | Common equity shares | 00508B102 |
| GIFI | GULF ISLAND FABRICATION INC | 281,768 | $6.907M | 0.0% | $18.99 | +15.9% | Common equity shares | 402307102 |
| — | ATHLON ENERGY INC | 211,000 | $6.899M | 0.0% | $32.70 | — | Common equity shares | 047477104 |
| — | ELECTRO RENT CORP | 380,247 | $6.897M | 0.0% | $16.79 | — | Common equity shares | 285218103 |
| — | TOWER GROUP INTL LTD | 982,684 | $6.873M | 0.0% | $20.25 | — | Common equity shares | G8988C105 |
| CVCO | CAVCO INDUSTRIES INC | 120,607 | $6.868M | 0.0% | $47.17 | +15.6% | Common equity shares | 149568107 |
| BFAM | BRIGHT HORIZONS FAMILY SOLTN | 191,501 | $6.859M | 0.0% | $33.87 | +6.0% | Common equity shares | 109194100 |
| — | NASH FINCH CO | 259,571 | $6.856M | 0.0% | $22.01 | — | Common equity shares | 631158102 |
| — | ROCKWELL MEDICAL INC | 600,375 | $6.85M | 0.0% | $3.97 | — | Common equity shares | 774374102 |
| — | JOURNAL COMMUNICATIONS INC | 801,033 | $6.85M | 0.0% | $7.49 | — | Common equity shares | 481130102 |
| — | ENDOCYTE INC | 513,707 | $6.848M | 0.0% | $13.13 | — | Common equity shares | 29269A102 |
| — | FEDERAL-MOGUL CORP | 407,480 | $6.842M | 0.0% | $10.21 | — | Common Stock | 313549404 |
| CRMT | AMERICA`S CAR-MART INC | 151,428 | $6.833M | 0.0% | $45.33 | -4.2% | Common equity shares | 03062T105 |
| — | BRIDGEPOINT EDUCATION INC | 378,529 | $6.829M | 0.0% | $12.18 | — | Common equity shares | 10807M105 |
| — | HAWAIIAN HOLDINGS INC | 916,807 | $6.821M | 0.0% | $6.11 | — | Common Stock | 419879101 |
| FF | FUTUREFUEL CORP | 379,042 | $6.812M | 0.0% | $3.53 | +22.3% | Common equity shares | 36116M106 |
| — | GENERAL COMMUNICATION -CL A | 714,807 | $6.808M | 0.0% | $7.84 | — | Common equity shares | 369385109 |
| — | ZEP INC | 418,506 | $6.804M | 0.0% | $15.82 | — | Common equity shares | 98944B108 |
| — | WILLBROS GROUP INC | 739,766 | $6.795M | 0.0% | $6.26 | — | Common equity shares | 969203108 |
| — | MEADOWBROOK INS GROUP INC | 1,043,413 | $6.785M | 0.0% | $8.03 | — | Common equity shares | 58319P108 |
| — | AMERICAN RAILCAR INDS INC | 172,820 | $6.78M | 0.0% | $33.50 | — | Common equity shares | 02916P103 |
| — | BROOKFIELD OFFICE PPTYS INC | 354,761 | $6.765M | 0.0% | $16.68 | — | Common equity shares | 112900105 |
| PETS | PETMED EXPRESS INC | 414,542 | $6.757M | 0.0% | $13.04 | +19.6% | Common equity shares | 716382106 |
| — | TOWN SPORTS INTL HOLDINGS | 520,702 | $6.752M | 0.0% | $10.83 | — | Common equity shares | 89214A102 |
| — | NOVAVAX INC | 2,129,981 | $6.736M | 0.0% | $2.10 | — | Common Stock | 670002104 |
| — | VIRGINIA COMM BANCORP INC | 433,834 | $6.736M | 0.0% | $13.96 | — | Common equity shares | 92778Q109 |
| — | TAYLOR CAPITAL GROUP INC | 301,262 | $6.674M | 0.0% | $17.33 | — | Common equity shares | 876851106 |
| — | HEIDRICK & STRUGGLES INTL | 350,165 | $6.674M | 0.0% | $16.72 | — | Common equity shares | 422819102 |
| — | NANOMETRICS INC | 413,388 | $6.669M | 0.0% | $14.69 | — | Common Stock | 630077105 |
| — | ENERNOC INC | 444,848 | $6.664M | 0.0% | $13.26 | — | Common Stock | 292764107 |
| — | MONEYGRAM INTERNATIONAL INC | 339,753 | $6.649M | 0.0% | $22.60 | — | Common Stock | 60935Y208 |
| — | LUMOS NETWORKS CORP | 306,723 | $6.647M | 0.0% | $17.11 | — | Common equity shares | 550283105 |
| — | CARMIKE CINEMAS INC | 299,464 | $6.612M | 0.0% | $19.59 | — | Common Stock | 143436400 |
| — | GP STRATEGIES CORP | 251,495 | $6.595M | 0.0% | $23.82 | — | Common equity shares | 36225V104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 956,592 | $6.582M | 0.0% | $7.07 | +5.8% | Common equity shares | 46269C102 |
| NWS | NEWS CORP | 399,528 | $6.564M | 0.0% | $14.24 | 0.0% | Common equity shares | 65249B208 |
| — | KEYW HOLDING CORP | 487,075 | $6.552M | 0.0% | $13.28 | — | Common equity shares | 493723100 |
| BANF | BANCFIRST CORP/OK | 121,167 | $6.551M | 0.0% | $16.61 | +21.7% | Common equity shares | 05945F103 |
| — | FIBRIA CELULOSE SA | 568,250 | $6.546M | 0.0% | $11.09 | — | American Depository Receipt | 31573A109 |
| — | PENN VIRGINIA CORP | 983,623 | $6.543M | 0.0% | $4.70 | — | Common equity shares | 707882106 |
| — | MATTRESS FIRM HOLDING CORP | 205,033 | $6.52M | 0.0% | $39.60 | — | Common equity shares | 57722W106 |
| — | WEST CORP | 292,340 | $6.483M | 0.0% | $22.14 | — | Common equity shares | 952355204 |
| — | INTERNAP NETWORK SVCS CORP | 932,306 | $6.482M | 0.0% | $8.27 | — | Common equity shares | 45885A300 |
| TRNO | TERRENO REALTY CORP | 364,267 | $6.473M | 0.0% | $18.41 | — | Real Estate Investment Trust | 88146M101 |
| HWKN | HAWKINS INC | 171,414 | $6.469M | 0.0% | $19.45 | +2.2% | Common Stock | 420261109 |
| TOWN | TOWNEBANK | 448,740 | $6.468M | 0.0% | $14.54 | +5.0% | Common equity shares | 89214P109 |
| — | INTERCEPT PHARMA INC | 93,490 | $6.457M | 0.0% | $53.23 | — | Common equity shares | 45845P108 |
| — | ANAREN INC | 253,105 | $6.455M | 0.0% | $22.93 | — | Common equity shares | 032744104 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 150,667 | $6.436M | 0.0% | $12.23 | +27.5% | Common equity shares | 00770C101 |
| — | CARDIOVASCULAR SYSTEMS INC | 319,289 | $6.4M | 0.0% | $21.13 | — | Common equity shares | 141619106 |
| — | MELLANOX TECHNOLOGIES LTD | 168,296 | $6.394M | 0.0% | $37.99 | — | Common Stock | M51363113 |
| — | INCONTACT INC | 772,819 | $6.388M | 0.0% | $8.23 | — | Common equity shares | 45336E109 |
| — | CUMULUS MEDIA INC | 1,204,316 | $6.382M | 0.0% | $3.90 | — | Common equity shares | 231082108 |
| BBBY | OVERSTOCK.COM INC | 214,230 | $6.358M | 0.0% | $22.28 | +35.0% | Common equity shares | 690370101 |
| — | FURIEX PHARMACEUTICALS INC | 144,407 | $6.357M | 0.0% | $34.07 | — | Common Stock | 36106P101 |
| — | INNERWORKINGS INC | 647,273 | $6.354M | 0.0% | $10.71 | — | Common equity shares | 45773Y105 |
| — | ROCKVILLE FINANCIAL INC | 487,941 | $6.344M | 0.0% | $13.08 | — | Common equity shares | 774188106 |
| — | LYDALL INC | 368,711 | $6.327M | 0.0% | $14.59 | — | Common equity shares | 550819106 |
| — | GLOBAL POWER EQUIPMENT GROUP | 314,551 | $6.325M | 0.0% | $16.12 | — | Common Stock | 37941P306 |
| NGS | NATURAL GAS SERVICES GROUP | 235,730 | $6.322M | 0.0% | $21.33 | +21.2% | Common equity shares | 63886Q109 |
| — | CAI INTERNATIONAL INC | 271,066 | $6.307M | 0.0% | $23.55 | — | Common equity shares | 12477X106 |
| — | ELECTRO SCIENTIFIC INDS INC | 538,465 | $6.303M | 0.0% | $10.79 | — | Common equity shares | 285229100 |
| UFI | UNIFI INC | 268,973 | $6.282M | 0.0% | $19.69 | +16.3% | Common equity shares | 904677200 |
| — | RIGNET INC | 173,209 | $6.274M | 0.0% | $26.17 | — | Common equity shares | 766582100 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 134,095 | $6.258M | 0.0% | $43.65 | — | Exchange Traded Product | 78463X772 |
| EVC | ENTRAVISION COMMUNICATIONS | 1,054,727 | $6.224M | 0.0% | $2.76 | +21.7% | Common equity shares | 29382R107 |
| GHM | GRAHAM CORP | 172,154 | $6.22M | 0.0% | $21.30 | +36.1% | Common equity shares | 384556106 |
| CPF | CENTRAL PACIFIC FINANCIAL CP | 349,952 | $6.197M | 0.0% | $11.01 | +5.6% | Common equity shares | 154760409 |
| AMWD | AMERICAN WOODMARK CORP | 178,773 | $6.194M | 0.0% | $34.16 | +4.7% | Common equity shares | 030506109 |
| — | MONMOUTH RE INVESTMENT CP | 681,976 | $6.185M | 0.0% | $9.87 | — | REIT | 609720107 |
| — | BAZAARVOICE INC | 680,971 | $6.183M | 0.0% | $9.39 | — | Common equity shares | 073271108 |
| — | ONEOK PARTNERS -LP | 116,503 | $6.176M | 0.0% | $49.57 | — | Limited Partnership | 68268N103 |
| CNH | CNH INDUSTRIAL NV | 493,828 | $6.173M | 0.0% | $8.66 | 0.0% | Common equity shares | N20944109 |
| IMMR | IMMERSION CORP | 467,415 | $6.167M | 0.0% | $12.79 | +7.3% | Common Stock | 452521107 |
| — | DIGITAL GENERATION INC | 476,004 | $6.153M | 0.0% | $7.37 | — | Common Stock | 25400B108 |
| — | QIHOO 360 TECHNOLGY CO -ADR | 73,921 | $6.15M | 0.0% | $83.20 | — | American Depository Receipt | 74734M109 |
| ERIC | ERICSSON | 460,557 | $6.148M | 0.0% | $11.28 | — | American Depository Receipt | 294821608 |
| — | S Y BANCORP INC | 216,783 | $6.141M | 0.0% | $24.71 | — | Common equity shares | 785060104 |
| BAH | BOOZ ALLEN HAMILTON HLDG CP | 317,577 | $6.137M | 0.0% | $10.71 | +24.1% | Common equity shares | 099502106 |
| — | UBIQUITI NETWORKS INC | 182,557 | $6.133M | 0.0% | $20.53 | — | Common equity shares | 90347A100 |
| HCI | HCI GROUP INC | 150,055 | $6.128M | 0.0% | $30.83 | +12.4% | Common equity shares | 40416E103 |
| — | SILVER BAY REALTY TRUST CORP | 390,293 | $6.114M | 0.0% | $16.46 | — | Real Estate Investment Trust | 82735Q102 |
| FORM | FORMFACTOR INC | 889,517 | $6.104M | 0.0% | $5.51 | +23.4% | Common equity shares | 346375108 |
| — | ONEBEACON INSURANCE GROUP | 413,688 | $6.103M | 0.0% | $14.47 | — | Common equity shares | G67742109 |
| THFF | FIRST FINANCIAL CORP/IN | 193,242 | $6.098M | 0.0% | $20.42 | +6.6% | Common equity shares | 320218100 |
| — | CADENCE PHARMACEUTICALS INC | 962,053 | $6.067M | 0.0% | $6.82 | — | Common Stock | 12738T100 |
| BCC | BOISE CASCADE CO | 224,950 | $6.065M | 0.0% | $19.62 | -12.5% | Common equity shares | 09739D100 |
| HGGG | HHGREGG INC | 338,214 | $6.06M | 0.0% | $14.58 | +18.2% | Common equity shares | 42833L108 |
| — | BIG 5 SPORTING GOODS CORP | 376,351 | $6.052M | 0.0% | $21.95 | — | Common equity shares | 08915P101 |
| — | BUCKEYE PARTNERS LP | 92,313 | $6.049M | 0.0% | $70.10 | — | Limited Partnership | 118230101 |
| ANGO | ANGIODYNAMICS INC | 458,183 | $6.047M | 0.0% | $10.64 | +10.8% | Common equity shares | 03475V101 |
| — | CYRUSONE INC | 318,497 | $6.044M | 0.0% | $20.70 | — | Real Estate Investment Trust | 23283R100 |
| MSEX | MIDDLESEX WATER CO | 282,199 | $6.039M | 0.0% | $19.42 | +7.9% | Common equity shares | 596680108 |
| — | CURIS INC | 1,352,163 | $6.033M | 0.0% | $3.19 | — | Common equity shares | 231269101 |
| — | BAKER (MICHAEL) CORP | 148,881 | $6.021M | 0.0% | $27.12 | — | Common equity shares | 057149106 |
| RGEN | REPLIGEN CORP | 542,642 | $6.016M | 0.0% | $8.44 | +17.9% | Common Stock | 759916109 |
| — | CONNECTICUT WATER SVC INC | 186,858 | $6.01M | 0.0% | $28.69 | — | Common equity shares | 207797101 |
| MCS | MARCUS CORP | 413,634 | $6.007M | 0.0% | $12.79 | +2.5% | Common equity shares | 566330106 |
| — | SEACHANGE INTERNATIONAL INC | 520,848 | $5.973M | 0.0% | $11.69 | — | Common Stock | 811699107 |
| — | FIRST BUSEY CORP | 1,145,440 | $5.966M | 0.0% | $4.50 | — | Common equity shares | 319383105 |
| — | RENEWABLE ENERGY GROUP INC | 393,529 | $5.962M | 0.0% | $14.23 | — | Common equity shares | 75972A301 |
| — | ECHO GLOBAL LOGISTICS INC | 284,719 | $5.959M | 0.0% | $19.70 | — | Common equity shares | 27875T101 |
| — | HARBINGER GROUP INC | 573,296 | $5.945M | 0.0% | $7.54 | — | Common equity shares | 41146A106 |
| — | KYTHERA BIOPHARMA INC | 129,903 | $5.938M | 0.0% | $34.96 | — | Common equity shares | 501570105 |
| — | CAPSTONE TURBINE CORP | 5,026,924 | $5.931M | 0.0% | $1.17 | — | Common equity shares | 14067D102 |
| — | SYMMETRY MEDICAL INC | 725,021 | $5.916M | 0.0% | $8.42 | — | Common equity shares | 871546206 |
| SRI | STONERIDGE INC | 547,363 | $5.914M | 0.0% | $9.78 | +26.4% | Common equity shares | 86183P102 |
| — | BARRICK GOLD CORP | 317,533 | $5.913M | 0.0% | $15.74 | — | Common equity shares | 067901108 |
| ALG | ALAMO GROUP INC | 120,867 | $5.913M | 0.0% | $38.15 | +10.5% | Common equity shares | 011311107 |
| MRCY | MERCURY SYSTEMS INC | 591,731 | $5.911M | 0.0% | $8.67 | +9.4% | Common equity shares | 589378108 |
| — | KINDER MORGAN INC/DELAWARE EQUITY WARRANT | 1,188,666 | $5.907M | 0.0% | $5.12 | — | Equity Warrant | 49456B119 |
| LFCR | LANDEC CORP | 482,837 | $5.892M | 0.0% | $13.83 | +0.9% | Common equity shares | 514766104 |
| IBND | SPDR BARCLAYS INTERNATIONAL CORPORATE BOND ETF | 162,702 | $5.887M | 0.0% | $34.35 | — | Exchange Traded Product | 78464A151 |
| — | WINTHROP REALTY TRUST | 527,403 | $5.882M | 0.0% | $12.03 | — | Real Estate Investment Trust | 976391300 |
| — | FURMANITE CORP | 591,305 | $5.859M | 0.0% | $6.75 | — | Common equity shares | 361086101 |
| — | PROCERA NETWORKS INC | 377,885 | $5.852M | 0.0% | $13.72 | — | Common Stock | 74269U203 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 111,729 | $5.851M | 0.0% | $15.21 | +10.6% | Common equity shares | 04316A108 |
| — | INTELIQUENT INC | 604,104 | $5.833M | 0.0% | $6.30 | — | Common Stock | 45825N107 |
| TCBK | TRICO BANCSHARES | 255,570 | $5.825M | 0.0% | $18.87 | +15.7% | Common equity shares | 896095106 |
| — | AEP INDUSTRIES INC | 78,359 | $5.819M | 0.0% | $74.30 | — | Common equity shares | 001031103 |
| SPEU | SPDR STOXX EUROPE 50 ETF OF BENEF INTEREST | 158,821 | $5.81M | 0.0% | $33.02 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X103 |
| — | VOXX INTERNATIONAL CORP | 423,596 | $5.8M | 0.0% | $12.26 | — | Common Stock | 91829F104 |
| — | NTELOS HOLDINGS CORP | 308,519 | $5.799M | 0.0% | $16.53 | — | Common equity shares | 67020Q305 |
| ZEUS | OLYMPIC STEEL INC | 208,570 | $5.793M | 0.0% | $23.38 | +15.9% | Common equity shares | 68162K106 |
| VNDA | VANDA PHARMACEUTICALS INC | 524,832 | $5.762M | 0.0% | $6.84 | +56.2% | Common equity shares | 921659108 |
| AORT | CRYOLIFE INC | 819,851 | $5.74M | 0.0% | $5.90 | +11.4% | Common equity shares | 228903100 |
| CLDT | CHATHAM LODGING TRUST | 320,766 | $5.733M | 0.0% | $17.29 | — | Real Estate Investment Trust | 16208T102 |
| RBCAA | REPUBLIC BANCORP INC/KY | 208,008 | $5.73M | 0.0% | $22.46 | +19.1% | Common equity shares | 760281204 |
| — | SAFEGUARD SCIENTIFICS INC | 364,996 | $5.729M | 0.0% | $16.06 | — | Common equity shares | 786449207 |
| UVSP | UNIVEST CORP OF PENNSYLVANIA | 303,044 | $5.709M | 0.0% | $17.77 | +11.3% | Common equity shares | 915271100 |
| NGVC | NATURAL GROCERS VITAMIN CTGE | 143,566 | $5.705M | 0.0% | $20.67 | +26.4% | Common equity shares | 63888U108 |
| — | UNIVERSAL AMERICAN CORP | 746,488 | $5.691M | 0.0% | $8.87 | — | Common equity shares | 91338E101 |
| — | BARCLAYS BANK PLC -ADR | 223,089 | $5.675M | 0.0% | $25.33 | — | Public preferred instrument | 06739H362 |
| — | SYNERGY PHARMACEUTICALS INC | 1,236,933 | $5.654M | 0.0% | $4.38 | — | Common equity shares | 871639308 |
| CIA | CITIZENS INC | 651,909 | $5.632M | 0.0% | $6.71 | +9.6% | Common equity shares | 174740100 |
| — | REVLON INC -CL A | 202,578 | $5.625M | 0.0% | $22.05 | — | Common equity shares | 761525609 |
| — | MAINSOURCE FINL GROUP INC | 370,071 | $5.621M | 0.0% | $13.43 | — | Common equity shares | 56062Y102 |
| — | SOUTHWEST BANCORP INC | 379,283 | $5.618M | 0.0% | $13.22 | — | Common equity shares | 844767103 |
| — | CLAYTON WILLIAMS ENERGY INC | 106,807 | $5.601M | 0.0% | $43.49 | — | Common Stock | 969490101 |
| ORN | ORION MARINE GROUP INC | 534,793 | $5.568M | 0.0% | $10.72 | +3.0% | Common Stock | 68628V308 |
| CENTA | CENTRAL GARDEN & PET CO | 812,039 | $5.565M | 0.0% | $6.38 | -14.1% | Common equity shares | 153527205 |
| GTN | GRAY TELEVISION INC | 708,854 | $5.564M | 0.0% | $6.16 | +21.7% | Common equity shares | 389375106 |
| — | FAIRWAY GROUP HOLDINGS | 217,340 | $5.555M | 0.0% | $24.32 | — | Common equity shares | 30603D109 |
| — | CSS INDUSTRIES INC | 231,367 | $5.554M | 0.0% | $24.93 | — | Common equity shares | 125906107 |
| KTOS | KRATOS DEFENSE & SECURITY | 668,352 | $5.534M | 0.0% | $5.77 | +31.1% | Common equity shares | 50077B207 |
| — | CENTRAL EUROPEAN MEDIA | 1,049,695 | $5.532M | 0.0% | $3.67 | — | Common Stock | G20045202 |
| — | QUANTUM CORP | 4,004,416 | $5.529M | 0.0% | $1.37 | — | Common equity shares | 747906204 |
| AGM | FEDERAL AGRICULTURE MTG CP | 165,074 | $5.506M | 0.0% | $20.93 | +7.5% | Common equity shares | 313148306 |
| PKOH | PARK OHIO HOLDINGS CORP | 142,728 | $5.486M | 0.0% | $28.98 | -1.6% | Common equity shares | 700666100 |
| — | NCI BUILDING SYSTEMS INC | 430,677 | $5.483M | 0.0% | $15.20 | — | Common equity shares | 628852204 |
| VTGDF | VANTAGE DRILLING CO | 3,171,049 | $5.483M | 0.0% | $1.78 | +1.1% | Common equity shares | G93205113 |
| — | GASLOG LTD | 367,000 | $5.477M | 0.0% | $12.95 | — | Common equity shares | G37585109 |
| — | DYNAMIC MATERIALS CORP | 235,996 | $5.47M | 0.0% | $16.57 | — | Common equity shares | 267888105 |
| OSUR | ORASURE TECHNOLOGIES INC | 908,196 | $5.458M | 0.0% | $4.47 | +12.1% | Common Stock | 68554V108 |
| IDT | IDT CORP | 306,829 | $5.449M | 0.0% | $9.77 | +24.2% | Common equity shares | 448947507 |
| — | COBIZ FINANCIAL INC | 564,047 | $5.447M | 0.0% | $8.31 | — | Common equity shares | 190897108 |
| — | IXYS CORP | 563,842 | $5.442M | 0.0% | $11.06 | — | Common Stock | 46600W106 |
| RAIL | FREIGHTCAR AMERICA INC | 262,655 | $5.431M | 0.0% | $18.91 | -2.2% | Common equity shares | 357023100 |
| — | LAKELAND BANCORP INC | 482,330 | $5.426M | 0.0% | $10.47 | — | Common equity shares | 511637100 |
| — | CTC MEDIA INC | 516,135 | $5.424M | 0.0% | $11.05 | — | Common equity shares | 12642X106 |
| — | BRYN MAWR BANK CORP | 200,554 | $5.409M | 0.0% | $24.19 | — | Common equity shares | 117665109 |
| CAC | CAMDEN NATIONAL CORP | 131,717 | $5.387M | 0.0% | $15.06 | +11.7% | Common equity shares | 133034108 |
| — | SHORETEL INC | 891,403 | $5.382M | 0.0% | $4.21 | — | Common Stock | 825211105 |
| — | LTX-CREDENCE CORP | 816,615 | $5.375M | 0.0% | $5.99 | — | Common Stock | 502403207 |
| — | GFI GROUP INC | 1,360,716 | $5.374M | 0.0% | $3.91 | — | Common Stock | 361652209 |
| — | BANK MUTUAL CORP | 853,734 | $5.351M | 0.0% | $5.64 | — | Common equity shares | 063750103 |
| PLOW | DOUGLAS DYNAMICS INC | 362,675 | $5.34M | 0.0% | $13.74 | +6.0% | Common equity shares | 25960R105 |
| — | BENEFICIAL MUTUAL BANCORP | 534,307 | $5.327M | 0.0% | $8.40 | — | Common equity shares | 08173R104 |
| — | WUXI PHARMATECH (CAYMAN)-ADR | 193,312 | $5.295M | 0.0% | $21.00 | — | American Depository Receipt | 929352102 |
| MFIN | MEDALLION FINANCIAL CORP | 355,378 | $5.288M | 0.0% | $8.89 | +3.2% | Common equity shares | 583928106 |
| — | DAWSON GEOPHYSICAL CO | 162,957 | $5.287M | 0.0% | $36.51 | — | Common equity shares | 239359102 |
| IIIN | INSTEEL INDUSTRIES | 326,903 | $5.265M | 0.0% | $10.58 | -2.2% | Common equity shares | 45774W108 |
| — | STATE AUTO FINANCIAL CORP | 251,258 | $5.263M | 0.0% | $18.18 | — | Common equity shares | 855707105 |
| — | SEQUENOM INC | 1,966,905 | $5.25M | 0.0% | $4.21 | — | Common Stock | 817337405 |
| — | WORLD WRESTLING ENTMT INC | 513,754 | $5.226M | 0.0% | $10.30 | — | Common equity shares | 98156Q108 |
| — | PANTRY INC | 471,662 | $5.226M | 0.0% | $12.13 | — | Common equity shares | 698657103 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 48,864 | $5.223M | 0.0% | $42.19 | +31.7% | Common Stock | 25264R207 |
| REX | REX AMERICAN RESOURCES CORP | 169,616 | $5.213M | 0.0% | $3.97 | +40.0% | Common equity shares | 761624105 |
| — | INTRALINKS HOLDINGS INC | 591,780 | $5.208M | 0.0% | $7.33 | — | Common equity shares | 46118H104 |
| — | SCICLONE PHARMACEUTICALS INC | 1,026,364 | $5.207M | 0.0% | $4.96 | — | Common Stock | 80862K104 |
| — | RIGEL PHARMACEUTICALS INC | 1,452,248 | $5.2M | 0.0% | $3.34 | — | Common Stock | 766559603 |
| — | CASTLE (A M) & CO | 322,119 | $5.185M | 0.0% | $15.77 | — | Common equity shares | 148411101 |
| — | HAWAIIAN TELCOM HOLDCO INC | 194,695 | $5.18M | 0.0% | $25.23 | — | Common equity shares | 420031106 |
| HTB | HOMETRUST BANCSHARES INC | 313,251 | $5.17M | 0.0% | $16.07 | +2.3% | Common equity shares | 437872104 |
| — | LANNETT CO INC | 236,785 | $5.167M | 0.0% | $11.92 | — | Common equity shares | 516012101 |
| TBHC | KIRKLAND`S INC | 279,517 | $5.157M | 0.0% | $13.41 | +28.8% | Common Stock | 497498105 |
| EDIV | SPDR S&P EMERGING MARKETS DIVIDEND ETF | 127,615 | $5.156M | 0.0% | $38.81 | — | Exchange Traded Product | 78463X533 |
| CBZ | CBIZ INC | 692,152 | $5.151M | 0.0% | $6.48 | +10.7% | Common equity shares | 124805102 |
| — | VOCERA COMMUNICATIONS INC | 276,598 | $5.145M | 0.0% | $14.91 | — | Common equity shares | 92857F107 |
| HZO | MARINEMAX INC | 419,136 | $5.115M | 0.0% | $12.11 | -1.3% | Common equity shares | 567908108 |
| — | GLOBECOMM SYSTEMS INC | 364,205 | $5.109M | 0.0% | $12.67 | — | Common equity shares | 37956X103 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 106,200 | $5.105M | 0.0% | $43.31 | +12.1% | Common equity shares | 961765104 |
| — | ENBRIDGE ENERGY PRTNRS -LP | 167,635 | $5.104M | 0.0% | $30.49 | — | Limited Partnership | 29250R106 |
| VLGEA | VILLAGE SUPER MARKET -CL A | 133,706 | $5.085M | 0.0% | $34.95 | +3.7% | Common equity shares | 927107409 |
| — | THRESHOLD PHARMACEUTICALS | 1,094,316 | $5.085M | 0.0% | $5.25 | — | Common equity shares | 885807206 |
| — | CALLIDUS SOFTWARE INC | 552,145 | $5.061M | 0.0% | $6.72 | — | Common equity shares | 13123E500 |
| NWPX | NORTHWEST PIPE CO | 154,018 | $5.06M | 0.0% | $27.10 | +10.0% | Common equity shares | 667746101 |
| — | HD SUPPLY HOLDINGS INC | 229,903 | $5.052M | 0.0% | $21.97 | — | Common equity shares | 40416M105 |
| — | UNITED FINANCIAL BANCORP INC | 311,613 | $5.039M | 0.0% | $15.15 | — | Common equity shares | 91030T109 |
| COHU | COHU INC | 460,597 | $5.022M | 0.0% | $9.22 | +10.4% | Common equity shares | 192576106 |
| MDXG | MIMEDX GROUP INC | 1,199,526 | $4.997M | 0.0% | $6.34 | -13.1% | Common equity shares | 602496101 |
| — | RENTRAK CORP | 153,006 | $4.991M | 0.0% | $20.77 | — | Common equity shares | 760174102 |
| COKE | COCA-COLA BTLNG CONS | 79,654 | $4.988M | 0.0% | $5.51 | +4.8% | Common equity shares | 191098102 |
| — | SAGENT PHARMACEUTICALS INC | 244,599 | $4.987M | 0.0% | $20.79 | — | Common equity shares | 786692103 |
| — | INTL FCSTONE INC | 243,720 | $4.985M | 0.0% | $17.44 | — | Common Stock | 46116V105 |
| SENEA | SENECA FOODS CORP | 165,230 | $4.972M | 0.0% | $32.96 | -2.0% | Common Stock | 817070501 |
| — | COWEN GROUP INC | 1,437,701 | $4.956M | 0.0% | $2.92 | — | Common equity shares | 223622101 |
| — | XOMA CORP | 1,101,813 | $4.938M | 0.0% | $3.63 | — | Common equity shares | 98419J107 |
| — | GLOBAL INDEMNITY PLC | 193,915 | $4.936M | 0.0% | $23.56 | — | Common equity shares | G39319101 |
| — | MVC CAPITAL, INC. | 377,816 | $4.934M | 0.0% | $12.60 | — | Common equity shares | 553829102 |
| — | METRO BANCORP INC | 234,620 | $4.929M | 0.0% | $20.03 | — | Common equity shares | 59161R101 |
| FCBC | FIRST CMNTY BANCSHARES INC | 300,781 | $4.923M | 0.0% | $9.18 | +5.1% | Common equity shares | 31983A103 |
| ERII | ENERGY RECOVERY INC | 678,795 | $4.919M | 0.0% | $3.81 | +36.5% | Common Stock | 29270J100 |
| — | FUEL SYSTEMS SOLUTIONS INC | 250,045 | $4.918M | 0.0% | $17.89 | — | Common Stock | 35952W103 |
| — | INPHI CORP | 365,936 | $4.916M | 0.0% | $11.15 | — | Common equity shares | 45772F107 |
| AMBA | AMBARELLA INC | 251,707 | $4.914M | 0.0% | $15.47 | +10.0% | Common equity shares | G037AX101 |
| — | GENMARK DIAGNOSTICS INC | 402,593 | $4.891M | 0.0% | $10.75 | — | Common equity shares | 372309104 |
| — | BRAVO BRIO RESTAURANT GP INC | 323,507 | $4.887M | 0.0% | $17.82 | — | Common equity shares | 10567B109 |
| GSBC | GREAT SOUTHERN BANCORP | 172,932 | $4.879M | 0.0% | $25.95 | +8.6% | Common equity shares | 390905107 |
| — | MINDRAY MEDICAL INTL | 125,323 | $4.873M | 0.0% | $37.45 | — | American Depository Receipt | 602675100 |
| — | PENDRELL CORP | 2,492,848 | $4.839M | 0.0% | $2.62 | — | Common Stock | 70686R104 |
| — | REALD INC | 689,932 | $4.833M | 0.0% | $13.90 | — | Common equity shares | 75604L105 |
| QNST | QUINSTREET INC | 511,030 | $4.83M | 0.0% | $7.12 | +29.2% | Common equity shares | 74874Q100 |
| — | ZIX CORP | 986,454 | $4.823M | 0.0% | $4.23 | — | Common Stock | 98974P100 |
| — | NUTRACEUTICAL INTL CORP | 203,114 | $4.822M | 0.0% | $20.44 | — | Common equity shares | 67060Y101 |
| — | TABLEAU SOFTWARE INC | 67,660 | $4.816M | 0.0% | $60.11 | — | Common equity shares | 87336U105 |
| — | MERRIMACK PHARMACEUTICALS | 1,267,277 | $4.816M | 0.0% | $6.50 | — | Common equity shares | 590328100 |
| — | CDI CORP | 313,856 | $4.806M | 0.0% | $14.17 | — | Common equity shares | 125071100 |
| DGII | DIGI INTERNATIONAL INC | 478,456 | $4.789M | 0.0% | $9.32 | +4.8% | Common equity shares | 253798102 |
| UTI | UNIVERSAL TECHNICAL INST | 394,943 | $4.787M | 0.0% | $11.52 | -0.9% | Common equity shares | 913915104 |
| KOPN | KOPIN CORP | 1,187,223 | $4.78M | 0.0% | $3.45 | +5.2% | Common Stock | 500600101 |
| GABC | GERMAN AMERICAN BANCORP INC | 188,394 | $4.751M | 0.0% | $10.68 | +17.0% | Common equity shares | 373865104 |
| — | UNILIFE CORP | 1,426,759 | $4.737M | 0.0% | $3.17 | — | Common equity shares | 90478E103 |
| TV | GRUPO TELEVISA SAB | 169,050 | $4.727M | 0.0% | $24.84 | — | American Depository Receipt | 40049J206 |
| — | MAGICJACK VOCALTEC LTD | 367,029 | $4.723M | 0.0% | $14.04 | — | Common equity shares | M6787E101 |
| — | LINN ENERGY LLC | 180,672 | $4.683M | 0.0% | $33.09 | — | Composition of more than 1 security | 536020100 |
| — | NEWLINK GENETICS CORP | 249,197 | $4.681M | 0.0% | $19.69 | — | Common equity shares | 651511107 |
| — | PIKE ELECTRIC CORP | 413,084 | $4.674M | 0.0% | $12.13 | — | Common equity shares | 721283109 |
| EIDO | ISHARES MSCI INDONESIA ETF | 197,000 | $4.647M | 0.0% | $23.59 | — | Exchange Traded Product | 46429B309 |
| — | HUDSON VALLEY HOLDING CORP | 247,198 | $4.645M | 0.0% | $17.02 | — | Common equity shares | 444172100 |
| — | HOUSTON WIRE & CABLE CO | 343,595 | $4.63M | 0.0% | $13.85 | — | Common equity shares | 44244K109 |
| — | ENVISION HEALTHCARE HLDGS | 177,838 | $4.629M | 0.0% | $26.03 | — | Common equity shares | 29413U103 |
| — | SUPERTEX INC | 182,258 | $4.62M | 0.0% | $23.89 | — | Common equity shares | 868532102 |
| — | NAVIDEA BIOPHARMACEUTICALS | 1,739,628 | $4.614M | 0.0% | $2.67 | — | Common Stock | 63937X103 |
| — | CENTERSTATE BANKS INC | 476,251 | $4.61M | 0.0% | $8.68 | — | Common equity shares | 15201P109 |
| UMC | UNITED MICROELECTRONICS CORP | 2,235,816 | $4.606M | 0.0% | $2.33 | — | American Depository Receipt | 910873405 |
| CSV | CARRIAGE SERVICES INC | 237,184 | $4.6M | 0.0% | $15.84 | +1.2% | Common equity shares | 143905107 |
| EDMCQ | EDUCATION MANAGEMENT CORP | 503,610 | $4.598M | 0.0% | $5.84 | +30.0% | Common equity shares | 28140M103 |
| ANIK | ANIKA THERAPEUTICS INC | 191,572 | $4.589M | 0.0% | $14.94 | +50.3% | Common equity shares | 035255108 |
| MG | MISTRAS GROUP INC | 269,902 | $4.589M | 0.0% | $20.67 | -15.3% | Common equity shares | 60649T107 |
| — | PGT INC | 463,098 | $4.589M | 0.0% | $9.10 | — | Common equity shares | 69336V101 |
| — | EXONE CO | 107,124 | $4.565M | 0.0% | $60.96 | — | Common equity shares | 302104104 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 555,376 | $4.557M | 0.0% | $7.46 | — | Common equity shares | 18451C109 |
| — | BALDWIN & LYONS -CL B | 186,236 | $4.543M | 0.0% | $24.28 | — | Common equity shares | 057755209 |
| — | KANSAS CITY LIFE INS CO | 102,663 | $4.541M | 0.0% | $38.25 | — | Common equity shares | 484836101 |
| TITN | TITAN MACHINERY INC | 282,309 | $4.537M | 0.0% | $22.00 | -16.9% | Common Stock | 88830R101 |
| BLDR | BUILDERS FIRSTSOURCE | 770,936 | $4.536M | 0.0% | $6.26 | -4.5% | Common equity shares | 12008R107 |
| — | FBR & CO | 169,252 | $4.535M | 0.0% | $25.26 | — | Common equity shares | 30247C400 |
| FDUS | FIDUS INVESTMENT CORP | 233,337 | $4.529M | 0.0% | $4.68 | +5.8% | Common equity shares | 316500107 |
| — | EL PASO PIPELINE PARTNERS LP | 107,046 | $4.519M | 0.0% | $43.66 | — | Limited Partnership | 283702108 |
| — | PARKERVISION INC | 1,349,780 | $4.518M | 0.0% | $4.51 | — | Common Stock | 701354102 |
| — | NEW ORIENTAL ED & TECH | 180,843 | $4.505M | 0.0% | $22.15 | — | American Depository Receipt | 647581107 |
| — | SEARS HOMETOWN & OUTLET STR | 140,779 | $4.47M | 0.0% | $43.70 | — | Common equity shares | 812362101 |
| — | ALLIANCE ONE INTL INC | 1,536,503 | $4.469M | 0.0% | $3.80 | — | Common equity shares | 018772103 |
| — | SPEEDWAY MOTORSPORTS INC | 249,592 | $4.468M | 0.0% | $17.39 | — | Common equity shares | 847788106 |
| FISI | FINANCIAL INSTITUTIONS INC | 218,231 | $4.462M | 0.0% | $11.66 | +6.0% | Common equity shares | 317585404 |
| — | STAR SCIENTIFIC INC | 2,334,946 | $4.462M | 0.0% | $1.44 | — | Common equity shares | 85517P101 |
| CTRN | CITI TRENDS INC | 255,194 | $4.456M | 0.0% | $11.61 | +26.9% | Common equity shares | 17306X102 |
| — | OSIRIS THERAPEUTICS INC | 267,524 | $4.452M | 0.0% | $10.39 | — | Common equity shares | 68827R108 |
| CHEF | CHEFS` WAREHOUSE INC | 191,915 | $4.433M | 0.0% | $18.98 | +13.2% | Common equity shares | 163086101 |
| CRD/B | CRAWFORD & CO | 456,350 | $4.424M | 0.0% | $5.10 | +10.7% | Common equity shares | 224633107 |
| — | ADVANCED SEMICON ENGINEERING | 925,047 | $4.422M | 0.0% | $4.06 | — | American Depository Receipt | 00756M404 |
| — | PLX TECHNOLOGY INC | 733,449 | $4.418M | 0.0% | $4.76 | — | Common equity shares | 693417107 |
| — | GSI GROUP INC | 462,560 | $4.417M | 0.0% | $8.08 | — | Common Stock | 36191C205 |
| AXIA | ELETROBRAS-CENTR ELETR BRAS | 1,570,818 | $4.415M | 0.0% | $2.18 | — | Depository Receipt | 15234Q207 |
| — | FIRST LONG ISLAND CORP | 113,609 | $4.415M | 0.0% | $33.20 | — | Common equity shares | 320734106 |
| EFSC | ENTERPRISE FINL SERVICES CP | 262,614 | $4.406M | 0.0% | $12.10 | +17.1% | Common equity shares | 293712105 |
| — | MAXWELL TECHNOLOGIES INC | 485,459 | $4.405M | 0.0% | $7.16 | — | Common Stock | 577767106 |
| — | VASCULAR SOLUTIONS INC | 262,096 | $4.404M | 0.0% | $14.71 | — | Common Stock | 92231M109 |
| AROW | ARROW FINANCIAL CORP | 171,542 | $4.376M | 0.0% | $12.98 | +7.6% | Common equity shares | 042744102 |
| PAC | GRUPO AEROPORTUARIO DEL PACI | 85,429 | $4.369M | 0.0% | $50.84 | — | American Depository Receipt | 400506101 |
| — | SPDR S&P INTERNATIONAL ENERGY SECTOR ETF | 173,530 | $4.368M | 0.0% | $23.21 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X715 |
| KRO | KRONOS WORLDWIDE INC | 281,702 | $4.367M | 0.0% | $8.24 | -1.0% | Common equity shares | 50105F105 |
| SAP | SAP AG | 58,889 | $4.353M | 0.0% | $72.84 | — | American Depository Receipt | 803054204 |
| — | PROGENICS PHARMACEUTICAL INC | 863,972 | $4.349M | 0.0% | $4.55 | — | Common Stock | 743187106 |
| — | CIBER INC | 1,314,852 | $4.337M | 0.0% | $3.34 | — | Common equity shares | 17163B102 |
| CUBI | CUSTOMERS BANCORP INC | 269,268 | $4.335M | 0.0% | $15.15 | +0.4% | Common equity shares | 23204G100 |
| — | QUICKSILVER RESOURCES INC | 2,200,648 | $4.333M | 0.0% | $1.70 | — | Common equity shares | 74837R104 |
| — | ORBITZ WORLDWIDE INC | 449,553 | $4.329M | 0.0% | $8.03 | — | Common equity shares | 68557K109 |
| ASR | GRUPO AEROPORTUARIO SURESTE | 39,519 | $4.301M | 0.0% | $111.26 | — | American Depository Receipt | 40051E202 |
| — | VASCO DATA SEC INTL INC | 545,191 | $4.298M | 0.0% | $8.30 | — | Common equity shares | 92230Y104 |
| — | ZYGO CORP | 268,756 | $4.295M | 0.0% | $15.82 | — | Common equity shares | 989855101 |
| — | SYMMETRICOM INC | 891,077 | $4.293M | 0.0% | $4.49 | — | Common Stock | 871543104 |
| — | REALNETWORKS INC | 501,063 | $4.287M | 0.0% | $7.56 | — | Common equity shares | 75605L708 |
| — | PETROQUEST ENERGY INC | 1,068,719 | $4.285M | 0.0% | $3.96 | — | Common equity shares | 716748108 |
| — | XENOPORT INC | 754,128 | $4.28M | 0.0% | $4.94 | — | Common Stock | 98411C100 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 51,375 | $4.258M | 0.0% | $78.42 | — | USA: Common Stock | 81369Y506 |
| NATR | NATURES SUNSHINE PRODS INC | 223,057 | $4.251M | 0.0% | $10.75 | +25.6% | Common Stock | 639027101 |
| — | SUPPORT.COM INC | 779,571 | $4.248M | 0.0% | $4.61 | — | Common equity shares | 86858W101 |
| — | ZIOPHARM ONCOLOGY INC | 1,067,905 | $4.218M | 0.0% | $2.10 | — | Common equity shares | 98973P101 |
| FBNC | FIRST BANCORP/NC | 291,679 | $4.213M | 0.0% | $10.64 | +11.1% | Common equity shares | 318910106 |
| — | COURIER CORP | 266,098 | $4.212M | 0.0% | $14.28 | — | Common equity shares | 222660102 |
| — | SUNOCO LOGISTICS PARTNERS LP | 63,269 | $4.205M | 0.0% | $63.97 | — | Composition of more than 1 security | 86764L108 |
| WEYS | WEYCO GROUP INC | 148,132 | $4.192M | 0.0% | $23.99 | +11.6% | Common equity shares | 962149100 |
| — | OMNIAMERICAN BANCORP INC | 170,534 | $4.171M | 0.0% | $22.10 | — | Common equity shares | 68216R107 |
| — | TERRITORIAL BANCORP INC | 189,579 | $4.163M | 0.0% | $22.59 | — | Common equity shares | 88145X108 |
| — | HIGHER ONE HOLDINGS INC | 541,014 | $4.147M | 0.0% | $11.45 | — | Common equity shares | 42983D104 |
| — | WARREN RESOURCES INC | 1,415,409 | $4.145M | 0.0% | $2.55 | — | Common Stock | 93564A100 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 574,762 | $4.145M | 0.0% | $6.73 | -1.5% | Common equity shares | 171046105 |
| — | AMERICAN PACIFIC CORP | 75,404 | $4.126M | 0.0% | $31.31 | — | Common equity shares | 028740108 |
| SPIB | SPDR BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF | 121,858 | $4.112M | 0.0% | $33.58 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A375 |
| — | COMPUTER TASK GROUP INC | 253,441 | $4.096M | 0.0% | $22.96 | — | Common Stock | 205477102 |
| AMH | AMERICAN HOMES 4 RENT | 252,718 | $4.084M | 0.0% | $16.16 | — | Common equity shares | 02665T306 |
| YORW | YORK WATER CO | 203,411 | $4.08M | 0.0% | $14.26 | +9.9% | Common equity shares | 987184108 |
| — | PACER INTERNATIONAL INC | 658,757 | $4.076M | 0.0% | $6.31 | — | Common equity shares | 69373H106 |
| — | TAMINCO CORP | 200,277 | $4.064M | 0.0% | $20.37 | — | Common equity shares | 87509U106 |
| NKSH | NATIONAL BANKSHARES INC VA | 112,950 | $4.055M | 0.0% | $19.87 | +11.6% | Common equity shares | 634865109 |
| — | PERICOM SEMICONDUCTOR CORP | 519,063 | $4.051M | 0.0% | $7.13 | — | Common equity shares | 713831105 |
| — | ELLIS PERRY INTL INC | 214,972 | $4.048M | 0.0% | $20.29 | — | Common equity shares | 288853104 |
| KB | KB FINANCIAL GROUP | 115,404 | $4.041M | 0.0% | $29.64 | — | American Depository Receipt | 48241A105 |
| — | GSV CAPITAL CORP. | 272,167 | $4.035M | 0.0% | $8.41 | — | Common equity shares | 36191J101 |
| — | ALLIANCE HEALTHCARE SVCS INC | 144,621 | $4.006M | 0.0% | $18.87 | — | Common Stock | 018606301 |
| — | TIM PARTICIPACOES SA | 169,700 | $4.002M | 0.0% | $18.77 | — | American Depository Receipt | 88706P205 |
| — | PHOENIX COMPANIES INC | 103,105 | $3.988M | 0.0% | $43.00 | — | Common equity shares | 71902E604 |
| CNXN | PC CONNECTION INC | 263,864 | $3.984M | 0.0% | $13.73 | -0.2% | Common equity shares | 69318J100 |
| — | WILLIAMS PARTNERS LP | 75,288 | $3.981M | 0.0% | $51.62 | — | Limited Partnership | 96950F104 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 106,415 | $3.975M | 0.0% | $37.46 | — | USA: Common Stock | 81369Y886 |
| — | KCAP FINANCIAL, INC. | 442,075 | $3.972M | 0.0% | $11.19 | — | Common equity shares | 48668E101 |
| NVEC | NVE CORP | 77,872 | $3.971M | 0.0% | $51.50 | -3.6% | Common equity shares | 629445206 |
| — | RTI SURGICAL INC | 1,059,611 | $3.964M | 0.0% | $3.76 | — | Common Stock | 74975N105 |
| — | PARK STERLING CORP | 618,647 | $3.963M | 0.0% | $5.95 | — | Common equity shares | 70086Y105 |
| PLPC | PREFORMED LINE PRODUCTS CO | 54,738 | $3.936M | 0.0% | $72.70 | -2.8% | Common Stock | 740444104 |
| — | ALBANY MOLECULAR RESH INC | 304,261 | $3.925M | 0.0% | $12.06 | — | Common Stock | 012423109 |
| — | E2OPEN INC | 174,675 | $3.908M | 0.0% | $18.27 | — | Common equity shares | 29788A104 |
| — | BEBE STORES INC | 642,379 | $3.908M | 0.0% | $5.61 | — | Common equity shares | 075571109 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 313,841 | $3.901M | 0.0% | $12.57 | — | Common equity shares | 04013V108 |
| — | POWERSECURE INTL INC | 242,969 | $3.898M | 0.0% | $15.22 | — | Common Stock | 73936N105 |
| — | SOHU.COM INC | 49,420 | $3.895M | 0.0% | $61.62 | — | Common equity shares | 83408W103 |
| AGYS | AGILYSYS INC | 325,901 | $3.885M | 0.0% | $11.64 | +0.5% | Common equity shares | 00847J105 |
| — | INTELSAT SA | 161,080 | $3.867M | 0.0% | $20.83 | — | Common equity shares | L5140P101 |
| OLP | ONE LIBERTY PROPERTIES INC | 189,954 | $3.851M | 0.0% | $21.97 | — | Real Estate Investment Trust | 682406103 |
| DCO | DUCOMMUN INC | 134,295 | $3.85M | 0.0% | $21.53 | +18.5% | Common equity shares | 264147109 |
| OMER | OMEROS CORP | 394,464 | $3.85M | 0.0% | $4.71 | +26.7% | Common equity shares | 682143102 |
| — | PACIFIC CONTINENTAL CORP | 293,673 | $3.849M | 0.0% | $11.80 | — | Common equity shares | 69412V108 |
| NNBR | NN INC | 247,223 | $3.846M | 0.0% | $8.37 | +44.8% | Common equity shares | 629337106 |
| — | SYNTA PHARMACEUTICALS CORP | 607,275 | $3.833M | 0.0% | $4.99 | — | Private company?no public equity shares | 87162T206 |
| — | FIRST CONNECTICUT BANCORP | 260,691 | $3.831M | 0.0% | $13.92 | — | Common equity shares | 319850103 |
| — | TEARLAB CORP | 344,784 | $3.815M | 0.0% | $10.74 | — | Common equity shares | 878193101 |
| CZNC | CITIZENS & NORTHERN CORP | 190,181 | $3.796M | 0.0% | $10.24 | +4.3% | Common equity shares | 172922106 |
| GORO | GOLD RESOURCE CORP | 570,869 | $3.786M | 0.0% | $9.69 | -18.3% | Common equity shares | 38068T105 |
| PEBO | PEOPLES BANCORP INC/OH | 179,952 | $3.757M | 0.0% | $18.63 | +16.7% | Common equity shares | 709789101 |
| — | RUBICON TECHNOLOGY INC | 309,684 | $3.751M | 0.0% | $8.11 | — | Common Stock | 78112T107 |
| — | AXCELIS TECHNOLOGIES INC | 1,776,638 | $3.75M | 0.0% | $1.83 | — | Common equity shares | 054540109 |
| — | DYNAVAX TECHNOLOGIES CORP | 3,118,974 | $3.739M | 0.0% | $1.10 | — | Common Stock | 268158102 |
| — | ACCURIDE CORP | 726,508 | $3.734M | 0.0% | $5.06 | — | Common equity shares | 00439T206 |
| HFWA | HERITAGE FINANCIAL CORP | 240,530 | $3.732M | 0.0% | $13.97 | +12.3% | Common equity shares | 42722X106 |
| SAN | BANCO SANTANDER SA | 455,599 | $3.721M | 0.0% | $6.47 | — | American Depository Receipt | 05964H105 |
| — | FLAGSTAR BANCORP INC | 251,755 | $3.72M | 0.0% | $14.10 | — | Common equity shares | 337930705 |
| — | GREENWAY MEDICAL TECH INC | 179,907 | $3.715M | 0.0% | $14.88 | — | Common equity shares | 39679B103 |
| OCFC | OCEANFIRST FINANCIAL CORP | 219,449 | $3.709M | 0.0% | $9.16 | +19.7% | Common equity shares | 675234108 |
| CAJPY | CANON INC | 115,899 | $3.709M | 0.0% | $32.87 | — | American Depository Receipt | 138006309 |
| — | CALAMOS ASSET MANAGEMENT INC | 371,424 | $3.709M | 0.0% | $10.50 | — | Common equity shares | 12811R104 |
| — | WILLIAM LYON HOMES | 182,574 | $3.708M | 0.0% | $24.67 | — | Common equity shares | 552074700 |
| — | ENDEAVOUR INTERNATIONAL CORP | 692,517 | $3.707M | 0.0% | $3.86 | — | Common Stock | 29259G200 |
| — | AMREIT INC | 213,679 | $3.705M | 0.0% | $19.06 | — | Common equity shares | 03216B208 |
| — | BRIGHTCOVE INC | 328,902 | $3.698M | 0.0% | $9.07 | — | Common equity shares | 10921T101 |
| — | BPZ RESOURCES INC | 1,896,792 | $3.698M | 0.0% | $1.80 | — | Common Stock | 055639108 |
| — | CHINDEX INTL INC | 216,775 | $3.695M | 0.0% | $16.21 | — | Common Stock | 169467107 |
| — | FIVE STAR QUALITY CARE INC | 714,181 | $3.692M | 0.0% | $5.61 | — | Common Stock | 33832D106 |
| — | LIONBRIDGE TECHNOLOGIES INC | 999,431 | $3.684M | 0.0% | $2.90 | — | Common Stock | 536252109 |
| LMNR | LIMONEIRA CO | 143,241 | $3.678M | 0.0% | $16.22 | +15.4% | Common equity shares | 532746104 |
| DXLG | DESTINATION XL GROUP INC | 567,129 | $3.671M | 0.0% | $5.24 | +22.6% | Common equity shares | 25065K104 |
| — | TARGA RESOURCES PARTNERS LP | 71,262 | $3.668M | 0.0% | $50.47 | — | Misc Equity | 87611X105 |
| — | TMS INTERNATIONAL CORP | 210,054 | $3.663M | 0.0% | $14.86 | — | Common equity shares | 87261Q103 |
| — | SPARTAN MOTORS INC | 597,382 | $3.626M | 0.0% | $6.12 | — | Common equity shares | 846819100 |
| AGX | ARGAN INC | 164,645 | $3.617M | 0.0% | $12.00 | +5.8% | Common equity shares | 04010E109 |
| — | GRAMERCY PROPERTY TRUST INC | 866,722 | $3.599M | 0.0% | $4.50 | — | Real Estate Investment Trust | 38489R100 |
| — | ENBRIDGE ENERGY MGMT LLC | 125,032 | $3.598M | 0.0% | $30.07 | — | Common equity shares | 29250X103 |
| — | UNVL STAINLESS & ALLOY PRODS | 110,544 | $3.595M | 0.0% | $29.50 | — | Common equity shares | 913837100 |
| BELFB | BEL FUSE INC | 205,834 | $3.59M | 0.0% | $12.64 | +10.0% | Common equity shares | 077347300 |
| — | CONSOLIDATED TOMOKA LAND CO | 93,063 | $3.586M | 0.0% | $38.20 | — | Common equity shares | 210226106 |
| TWIN | TWIN DISC INC | 136,774 | $3.578M | 0.0% | $21.60 | +9.0% | Common equity shares | 901476101 |
| — | GLADSTONE CAPITAL CORP | 409,131 | $3.57M | 0.0% | $8.17 | — | Common equity shares | 376535100 |
| — | MILLENNIAL MEDIA INC | 503,093 | $3.557M | 0.0% | $8.36 | — | Common equity shares | 60040N105 |
| WD | WALKER & DUNLOP INC | 222,372 | $3.538M | 0.0% | $14.64 | -7.8% | Common equity shares | 93148P102 |
| — | AVID TECHNOLOGY INC | 589,008 | $3.533M | 0.0% | $5.88 | — | Common equity shares | 05367P100 |
| — | PHOTOMEDEX INC | 221,811 | $3.524M | 0.0% | $15.94 | — | Common Stock | 719358301 |
| — | BLACK DIAMOND INC | 289,043 | $3.515M | 0.0% | $9.54 | — | Common Stock | 09202G101 |
| — | BLACKHAWK NETWORK HLDGS INC | 146,085 | $3.51M | 0.0% | $23.36 | — | Common equity shares | 09238E104 |
| — | MEDIA GENERAL -CL A | 246,177 | $3.509M | 0.0% | $11.59 | — | Common equity shares | 584404107 |
| COTY | COTY INC | 216,496 | $3.509M | 0.0% | $14.06 | -0.6% | Common equity shares | 222070203 |
| — | TIM HORTONS INC | 60,446 | $3.506M | 0.0% | $54.13 | — | Common equity shares | 88706M103 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 440,110 | $3.505M | 0.0% | $7.54 | +0.3% | Common equity shares | 202608105 |
| — | GASTAR EXPLORATION LTD | 885,562 | $3.498M | 0.0% | $2.67 | — | Common equity shares | 367299203 |
| — | ANACOR PHARMACEUTICALS INC | 328,475 | $3.49M | 0.0% | $7.27 | — | Common equity shares | 032420101 |
| PLUS | EPLUS INC | 67,278 | $3.478M | 0.0% | $12.34 | +18.0% | Common Stock | 294268107 |
| GOOD | GLADSTONE COMMERCIAL CORP | 193,399 | $3.472M | 0.0% | $18.62 | — | REIT | 376536108 |
| WTBA | WEST BANCORPORATION INC | 251,610 | $3.472M | 0.0% | $11.27 | +16.3% | Common equity shares | 95123P106 |
| — | REGENCY ENERGY PARTNERS LP | 121,239 | $3.467M | 0.0% | $26.99 | — | Misc Equity | 75885Y107 |
| — | ASIAINFO-LINKAGE INC | 299,947 | $3.461M | 0.0% | $11.54 | — | Common Stock | 04518A104 |
| CRAI | CRA INTERNATIONAL INC | 185,803 | $3.461M | 0.0% | $16.89 | -1.8% | Common equity shares | 12618T105 |
| — | XOOM CORP | 108,179 | $3.443M | 0.0% | $23.95 | — | Common equity shares | 98419Q101 |
| BCH | BANCO DE CHILE | 37,528 | $3.442M | 0.0% | $88.04 | — | American Depository Receipt | 059520106 |
| — | ROUNDY`S INC | 399,782 | $3.437M | 0.0% | $8.39 | — | Common equity shares | 779268101 |
| — | YOUKU TUDOU INC | 125,225 | $3.431M | 0.0% | $19.19 | — | American Depository Receipt | 98742U100 |
| MELI | MERCADOLIBRE INC | 25,419 | $3.43M | 0.0% | $106.00 | +11.2% | Common Stock | 58733R102 |
| — | MANNING & NAPIER INC | 205,356 | $3.429M | 0.0% | $17.76 | — | Common equity shares | 56382Q102 |
| — | A V HOMES INC | 196,350 | $3.425M | 0.0% | $17.72 | — | Common equity shares | 00234P102 |
| — | EMC INSURANCE GROUP INC | 113,464 | $3.421M | 0.0% | $26.27 | — | Common equity shares | 268664109 |
| — | FRANKLIN FINANCIAL CORP/VA | 180,192 | $3.417M | 0.0% | $18.00 | — | Common equity shares | 35353C102 |
| — | MULTI-FINELINE ELECTRON INC | 210,470 | $3.414M | 0.0% | $14.79 | — | Common equity shares | 62541B101 |
| — | JAMBA INC | 254,794 | $3.408M | 0.0% | $14.93 | — | Common equity shares | 47023A309 |
| — | REMY INTERNATIONAL INC | 168,300 | $3.406M | 0.0% | $18.86 | — | Common equity shares | 759663107 |
| QLYS | QUALYS INC | 159,252 | $3.406M | 0.0% | $14.38 | +30.5% | Common equity shares | 74758T303 |
| KVHI | KVH INDUSTRIES INC | 246,733 | $3.405M | 0.0% | $13.06 | +4.5% | Common Stock | 482738101 |
| BMRC | BANK OF MARIN BANCORP | 81,920 | $3.402M | 0.0% | $13.79 | +6.6% | Common equity shares | 063425102 |
| — | MOLEX INC | 88,681 | $3.396M | 0.0% | $25.38 | — | Common equity shares | 608554200 |
| TPH | TRI POINTE HOMES INC | 231,008 | $3.393M | 0.0% | $17.97 | -14.9% | Common equity shares | 87265H109 |
| — | CORINTHIAN COLLEGES INC | 1,548,227 | $3.391M | 0.0% | $2.24 | — | Common equity shares | 218868107 |
| — | AVIV REIT INC | 148,685 | $3.389M | 0.0% | $24.86 | — | Real Estate Investment Trust | 05381L101 |
| RIO | RIO TINTO GROUP (GBP) | 69,478 | $3.388M | 0.0% | $41.09 | — | American Depository Receipt | 767204100 |
| — | ABRAXAS PETROLEUM CORP/NV | 1,317,388 | $3.384M | 0.0% | $2.11 | — | Common equity shares | 003830106 |
| — | THIRD POINT REINSURANCE LTD | 233,000 | $3.377M | 0.0% | $14.49 | — | An issue in any currency issued on a private basis | G8827U100 |
| CWCO | CONSOLIDATED WATER CO INC | 225,676 | $3.375M | 0.0% | $7.64 | +26.0% | Common Stock | G23773107 |
| MCRI | MONARCH CASINO & RESORT INC | 177,273 | $3.366M | 0.0% | $13.55 | +40.6% | Common equity shares | 609027107 |
| SHG | SHINHAN FINANCIAL GROUP LTD | 83,116 | $3.366M | 0.0% | $32.54 | — | American Depository Receipt | 824596100 |
| — | COPEL-CIA PARANAENSE ENERGIA | 240,678 | $3.362M | 0.0% | $12.71 | — | American Depository Receipt | 20441B407 |
| — | CALLON PETROLEUM CO/DE | 614,586 | $3.361M | 0.0% | $3.36 | — | Common equity shares | 13123X102 |
| — | PATRIOT TRANSN HOLDING INC | 99,052 | $3.351M | 0.0% | $30.01 | — | Common equity shares | 70337B102 |
| — | DEMAND MEDIA INC | 528,160 | $3.336M | 0.0% | $6.02 | — | Miscellaneous | 24802N109 |
| — | RETAILMENOT INC | 93,300 | $3.32M | 0.0% | $35.58 | — | Common equity shares | 76132B106 |
| — | WASHINGTON BANKING CO | 235,441 | $3.31M | 0.0% | $14.19 | — | Common equity shares | 937303105 |
| SFM | SPROUTS FARMERS MARKET | 74,534 | $3.309M | 0.0% | $39.68 | 0.0% | Common equity shares | 85208M102 |
| — | AMERICAN SOFTWARE -CL A | 386,668 | $3.304M | 0.0% | $8.69 | — | Common equity shares | 029683109 |
| — | ROSETTA STONE INC | 203,474 | $3.3M | 0.0% | $14.81 | — | Common Stock | 777780107 |
| FIZZ | NATIONAL BEVERAGE CORP | 184,634 | $3.297M | 0.0% | $5.98 | +11.6% | Common equity shares | 635017106 |
| — | SUFFOLK BANCORP | 185,601 | $3.289M | 0.0% | $16.34 | — | Common equity shares | 864739107 |
| — | LIFEVANTAGE CORP | 1,381,621 | $3.288M | 0.0% | $2.33 | — | Common equity shares | 53222K106 |
| — | PORTOLA PHARMACEUTICALS INC | 122,843 | $3.287M | 0.0% | $25.03 | — | Common equity shares | 737010108 |
| — | DIAMOND RESORTS INTL | 174,700 | $3.284M | 0.0% | $18.80 | — | Common equity shares | 25272T104 |
| — | ALON USA ENERGY INC | 321,371 | $3.28M | 0.0% | $14.46 | — | Common equity shares | 020520102 |
| WSR | WHITESTONE REIT | 222,362 | $3.275M | 0.0% | $15.66 | — | Common equity shares | 966084204 |
| — | ODYSSEY MARINE EXPLORATION | 1,085,402 | $3.267M | 0.0% | $2.96 | — | Common equity shares | 676118102 |
| — | CAREER EDUCATION CORP | 1,183,049 | $3.262M | 0.0% | $2.90 | — | Common equity shares | 141665109 |
| — | PERFORMANT FINANCIAL CORP | 298,586 | $3.257M | 0.0% | $11.48 | — | Common equity shares | 71377E105 |
| — | 1ST UNITED BANCORP INC | 442,490 | $3.243M | 0.0% | $6.72 | — | Common equity shares | 33740N105 |
| — | SWS GROUP INC | 581,275 | $3.242M | 0.0% | $5.45 | — | Common equity shares | 78503N107 |
| — | ANGLOGOLD ASHANTI LTD | 243,729 | $3.237M | 0.0% | $14.30 | — | American Depository Receipt | 035128206 |
| CCNE | CNB FINANCIAL CORP/PA | 189,743 | $3.237M | 0.0% | $11.11 | +6.2% | Common equity shares | 126128107 |
| MCHB | HOMESTREET INC | 167,404 | $3.232M | 0.0% | $21.81 | -4.4% | Common equity shares | 43785V102 |
| — | MARLIN BUSINESS SERVICES INC | 129,478 | $3.227M | 0.0% | $22.79 | — | Common equity shares | 571157106 |
| — | ENTERCOM COMMUNICATIONS CORP | 367,271 | $3.226M | 0.0% | $9.44 | — | Common equity shares | 293639100 |
| — | CBEYOND INC | 503,434 | $3.226M | 0.0% | $7.83 | — | Common equity shares | 149847105 |
| — | WESTFIELD FINANCIAL INC | 454,599 | $3.211M | 0.0% | $7.00 | — | Common equity shares | 96008P104 |
| VPG | VISHAY PRECISION GROUP INC | 220,405 | $3.204M | 0.0% | $14.49 | +6.7% | Common equity shares | 92835K103 |
| — | SCHAWK INC -CL A | 215,720 | $3.2M | 0.0% | $13.17 | — | Common equity shares | 806373106 |
| — | SIGMA DESIGNS INC | 571,668 | $3.198M | 0.0% | $5.05 | — | Common Stock | 826565103 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 526,175 | $3.186M | 0.0% | $5.12 | +11.8% | Common equity shares | 227483104 |
| OPY | OPPENHEIMER HOLDINGS INC | 179,223 | $3.184M | 0.0% | $18.77 | -2.4% | Common equity shares | 683797104 |
| — | ATLAS ENERGY LP | 58,185 | $3.178M | 0.0% | $48.98 | — | Limited Partnership | 04930A104 |
| — | MILLER ENERGY RESOURCES INC | 436,603 | $3.172M | 0.0% | $4.04 | — | Common equity shares | 600527105 |
| EARN | ELLINGTON RESIDENTIAL MTG | 206,263 | $3.171M | 0.0% | $17.18 | — | Real Estate Investment Trust | 288578107 |
| EBND | SPDR BARCLAYS EMERGING MARKETS LOCAL BOND ETF | 104,904 | $3.171M | 0.0% | $29.65 | — | Exchange Traded Product | 78464A391 |
| JBSS | SANFILIPPO JOHN B&SON | 136,624 | $3.171M | 0.0% | $19.94 | +8.9% | Common Stock | 800422107 |
| KEP | KEPCO-KOREA ELEC POWER CORP | 225,502 | $3.166M | 0.0% | $11.43 | — | American Depository Receipt | 500631106 |
| — | EMERALD OIL INC | 438,003 | $3.151M | 0.0% | $6.94 | — | Common Stock | 29101U209 |
| — | U S CONCRETE INC | 156,954 | $3.148M | 0.0% | $16.96 | — | Common equity shares | 90333L201 |
| — | FIRST DEFIANCE FINANCIAL CP | 134,597 | $3.147M | 0.0% | $22.54 | — | Common equity shares | 32006W106 |
| — | VOCUS INC | 338,112 | $3.147M | 0.0% | $10.53 | — | Common Stock | 92858J108 |
| — | SPREADTRUM COMMUNICATNS -ADR | 103,077 | $3.14M | 0.0% | $30.46 | — | American Depository Receipt | 849415203 |
| — | PENNYMAC FINANCIAL SERVICES | 167,199 | $3.14M | 0.0% | $20.66 | — | Common equity shares | 70932B101 |
| CDVIQ | CAL DIVE INTERNATIONAL INC | 1,530,484 | $3.135M | 0.0% | $1.86 | +11.3% | Common equity shares | 12802T101 |
| — | BNC BANCORP | 233,970 | $3.122M | 0.0% | $11.54 | — | Common equity shares | 05566T101 |
| — | DATALINK CORP | 230,711 | $3.119M | 0.0% | $10.85 | — | Common equity shares | 237934104 |
| — | YADKIN FINANCIAL CORP | 180,898 | $3.116M | 0.0% | $14.64 | — | Common equity shares | 984305102 |
| FLWS | 1-800-FLOWERS.COM | 632,190 | $3.115M | 0.0% | $5.81 | +5.5% | Common equity shares | 68243Q106 |
| — | SPARTON CORP | 122,212 | $3.115M | 0.0% | $18.79 | — | Common equity shares | 847235108 |
| — | NATIONAL INTERSTATE CORP | 112,007 | $3.114M | 0.0% | $29.22 | — | Common Stock | 63654U100 |
| — | MARKETO INC | 97,598 | $3.11M | 0.0% | $26.98 | — | Common equity shares | 57063L107 |
| GEL | GENESIS ENERGY -LP | 61,901 | $3.099M | 0.0% | $51.81 | — | Misc Equity | 371927104 |
| CECO | CECO ENVIRONMENTAL CORP | 219,378 | $3.091M | 0.0% | $11.21 | +5.3% | Common equity shares | 125141101 |
| — | FUELCELL ENERGY INC | 2,394,355 | $3.088M | 0.0% | $1.27 | — | Common equity shares | 35952H106 |
| — | DSP GROUP INC | 437,649 | $3.085M | 0.0% | $8.31 | — | Common equity shares | 23332B106 |
| FC | FRANKLIN COVEY CO | 171,872 | $3.084M | 0.0% | $13.87 | +15.4% | Common equity shares | 353469109 |
| — | ACELRX PHARMACEUTICALS INC | 286,441 | $3.084M | 0.0% | $9.65 | — | Common equity shares | 00444T100 |
| — | PANHANDLE OIL & GAS INC | 109,002 | $3.083M | 0.0% | $28.50 | — | Common equity shares | 698477106 |
| HCKT | HACKETT GROUP INC | 432,012 | $3.08M | 0.0% | $5.01 | +21.3% | Common equity shares | 404609109 |
| — | FOX CHASE BANCORP INC | 177,055 | $3.08M | 0.0% | $16.99 | — | Common Stock | 35137T108 |
| — | WEST MARINE INC | 252,374 | $3.079M | 0.0% | $11.01 | — | Common Stock | 954235107 |
| PRTA | PROTHENA CORP PLC | 152,006 | $3.071M | 0.0% | $11.07 | +59.9% | Common equity shares | G72800108 |
| VSEC | VSE CORP | 65,369 | $3.07M | 0.0% | $14.60 | +42.2% | Common Stock | 918284100 |
| — | TEEKAY TANKERS LTD | 1,171,018 | $3.068M | 0.0% | $2.63 | — | Common equity shares | Y8565N102 |
| — | COLEMAN CABLE INC | 144,742 | $3.059M | 0.0% | $18.07 | — | Common equity shares | 193459302 |
| — | FLOW INTL CORP | 765,468 | $3.056M | 0.0% | $3.69 | — | Common Stock | 343468104 |
| — | CENVEO INC | 1,035,459 | $3.055M | 0.0% | $2.13 | — | Common equity shares | 15670S105 |
| — | KEMET CORP | 727,931 | $3.042M | 0.0% | $4.11 | — | Common Stock | 488360207 |
| — | FEMALE HEALTH CO | 307,807 | $3.042M | 0.0% | $9.87 | — | Common Stock | 314462102 |
| — | ALLIANCE FIBER OPTIC PRODUCT | 148,376 | $3.036M | 0.0% | $20.33 | — | Common equity shares | 018680306 |
| — | THOMAS PROPERTIES GROUP | 450,881 | $3.028M | 0.0% | $5.30 | — | Common Stock | 884453101 |
| CULP | CULP INC | 161,937 | $3.027M | 0.0% | $13.23 | +13.4% | Common equity shares | 230215105 |
| — | AVIAT NETWORKS INC | 1,171,863 | $3.026M | 0.0% | $2.62 | — | Common Stock | 05366Y102 |
| — | MORGANS HOTEL GROUP CO | 393,178 | $3.022M | 0.0% | $8.03 | — | Common equity shares | 61748W108 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 545,835 | $3.02M | 0.0% | $2.50 | +38.9% | Common equity shares | 69404D108 |
| — | TRAVELZOO INC | 113,676 | $3.017M | 0.0% | $27.20 | — | Common equity shares | 89421Q106 |
| — | WESTERN GAS PARTNERS LP | 50,117 | $3.014M | 0.0% | $64.84 | — | Limited Partnership | 958254104 |
| — | FRANK`S INTL NV | 100,658 | $3.014M | 0.0% | $29.94 | — | Common equity shares | N33462107 |
| — | CORPBANCA | 188,353 | $3.006M | 0.0% | $17.10 | — | American Depository Receipt | 21987A209 |
| VICR | VICOR CORP | 366,920 | $3.003M | 0.0% | $5.37 | +48.7% | Common equity shares | 925815102 |
| — | AMERICAN RESIDENTIAL PPTYS | 170,377 | $3.001M | 0.0% | $17.28 | — | Real Estate Investment Trust | 02927E303 |
| CWST | CASELLA WASTE SYS INC -CL A | 520,014 | $2.992M | 0.0% | $4.11 | +22.3% | Common equity shares | 147448104 |
| ODC | OIL DRI CORP AMERICA | 88,400 | $2.984M | 0.0% | $13.45 | +15.9% | Common equity shares | 677864100 |
| — | PLY GEM HOLDINGS INC | 213,477 | $2.982M | 0.0% | $19.51 | — | Common equity shares | 72941W100 |
| — | NEW YORK & CO INC | 514,105 | $2.972M | 0.0% | $6.32 | — | Common equity shares | 649295102 |
| — | FX ENERGY INC | 861,921 | $2.964M | 0.0% | $3.21 | — | Common Stock | 302695101 |
| — | METROCORP BANCSHARES INC | 215,025 | $2.959M | 0.0% | $9.78 | — | Common equity shares | 591650106 |
| — | HOME FEDERAL BANCORP INC | 235,181 | $2.957M | 0.0% | $12.72 | — | Common equity shares | 43710G105 |
| — | BANKFINANCIAL CORP | 330,999 | $2.951M | 0.0% | $8.50 | — | Common equity shares | 06643P104 |
| — | VINA CONCHA Y TORO SA | 80,198 | $2.95M | 0.0% | $38.74 | — | American Depository Receipt | 927191106 |
| — | GUARANTY BANCORP | 214,913 | $2.943M | 0.0% | $11.35 | — | Common equity shares | 40075T607 |
| — | EPIZYME INC | 73,298 | $2.939M | 0.0% | $30.54 | — | Common equity shares | 29428V104 |
| — | OMEGA PROTEIN CORP | 288,318 | $2.932M | 0.0% | $8.98 | — | Common equity shares | 68210P107 |
| — | MITCHAM INDUSTRIES INC | 191,555 | $2.93M | 0.0% | $16.78 | — | Common equity shares | 606501104 |
| — | QUALITY DISTRIBUTION INC | 316,813 | $2.927M | 0.0% | $8.85 | — | Common equity shares | 74756M102 |
| — | MERIDIAN INTERSTATE BANCORP | 134,125 | $2.925M | 0.0% | $18.83 | — | Common equity shares | 58964Q104 |
| MLR | MILLER INDUSTRIES INC/TN | 171,705 | $2.916M | 0.0% | $11.36 | +7.1% | Common equity shares | 600551204 |
| ATLO | AMES NATIONAL CORP | 127,857 | $2.913M | 0.0% | $12.54 | +8.2% | Common equity shares | 031001100 |
| — | TOWER INTERNATIONAL INC | 145,736 | $2.912M | 0.0% | $19.84 | — | Common equity shares | 891826109 |
| GNE | GENIE ENERGY LTD | 296,628 | $2.91M | 0.0% | $9.70 | +0.9% | Common equity shares | 372284208 |
| — | CHARTER FINANCIAL CORP/MD | 269,443 | $2.909M | 0.0% | $10.13 | — | Common Stock | 16122W108 |
| ATRC | ATRICURE INC | 264,727 | $2.906M | 0.0% | $8.79 | +12.1% | Common equity shares | 04963C209 |
| — | BARCLAYS BANK PLC -ADR | 115,632 | $2.891M | 0.0% | $25.01 | — | Public preferred instrument | 06739H776 |
| MCHX | MARCHEX INC | 394,612 | $2.87M | 0.0% | $5.11 | +30.7% | Common Stock | 56624R108 |
| CYTK | CYTOKINETICS INC | 377,687 | $2.869M | 0.0% | $8.55 | +25.5% | Common Stock | 23282W605 |
| — | LADENBURG THALMANN FINL SERV | 1,584,205 | $2.869M | 0.0% | $1.65 | — | Common equity shares | 50575Q102 |
| — | NGP CAPITAL RESOURCES COMPANY | 385,503 | $2.867M | 0.0% | $6.14 | — | Common equity shares | 62912R107 |
| — | BARRY (R G) CORP | 150,839 | $2.859M | 0.0% | $16.22 | — | Common Stock | 068798107 |
| — | ALMOST FAMILY INC | 146,648 | $2.85M | 0.0% | $19.01 | — | Common Stock | 020409108 |
| — | POZEN INC | 497,180 | $2.848M | 0.0% | $5.02 | — | Common Stock | 73941U102 |
| AMRC | AMERESCO INC | 283,533 | $2.841M | 0.0% | $7.99 | +13.3% | Common equity shares | 02361E108 |
| — | MCCLATCHY CO -CL A | 945,804 | $2.84M | 0.0% | $2.28 | — | Common equity shares | 579489105 |
| SGA | SAGA COMMUNICATIONS -CL A | 63,868 | $2.835M | 0.0% | $45.54 | +7.8% | Common Stock | 786598300 |
| PFBC | PREFERRED BANK LOS ANGELES | 159,448 | $2.834M | 0.0% | $16.08 | +5.3% | Common equity shares | 740367404 |
| BANC | BANC OF CALIFORNIA INC | 204,809 | $2.832M | 0.0% | $9.34 | +8.6% | Common equity shares | 05990K106 |
| — | ARDEN GROUP INC -CL A | 21,789 | $2.831M | 0.0% | $110.81 | — | Common equity shares | 039762109 |
| — | FAIRPOINT COMMUNICATIONS INC | 294,905 | $2.817M | 0.0% | $8.35 | — | Common equity shares | 305560302 |
| BSRR | SIERRA BANCORP/CA | 178,362 | $2.806M | 0.0% | $9.00 | +16.9% | Common equity shares | 82620P102 |
| — | GIGAMON INC | 72,500 | $2.801M | 0.0% | $38.63 | — | Common equity shares | 37518B102 |
| LYTS | LSI INDUSTRIES INC | 331,314 | $2.798M | 0.0% | $7.55 | +4.6% | Common equity shares | 50216C108 |
| — | CENCOSUD SA | 208,722 | $2.794M | 0.0% | $14.78 | — | Depository Receipt | 15132H101 |
| — | PENNS WOODS BANCORP INC | 56,000 | $2.792M | 0.0% | $41.85 | — | Common equity shares | 708430103 |
| — | PARAMOUNT GOLD AND SILVER | 2,160,273 | $2.788M | 0.0% | $1.19 | — | Common equity shares | 69924P102 |
| — | CHASE CORP | 94,276 | $2.773M | 0.0% | $22.35 | — | Common equity shares | 16150R104 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 46,365 | $2.759M | 0.0% | $47.18 | +15.7% | Common equity shares | 917488108 |
| ARTNA | ARTESIAN RESOURCES -CL A | 123,670 | $2.75M | 0.0% | $15.10 | +2.1% | Common Stock | 043113208 |
| — | NAUTILUS INC | 380,809 | $2.747M | 0.0% | $8.41 | — | Common equity shares | 63910B102 |
| NVO | NOVO NORDISK A/S | 16,214 | $2.744M | 0.0% | $167.72 | — | American Depository Receipt | 670100205 |
| — | PEREGRINE SEMICONDUCTOR CORP | 305,770 | $2.743M | 0.0% | $10.81 | — | Common equity shares | 71366R703 |
| — | ROCHESTER MEDICAL CORP | 136,982 | $2.735M | 0.0% | $14.72 | — | Common equity shares | 771497104 |
| — | BRIDGE BANCORP INC | 127,243 | $2.734M | 0.0% | $22.52 | — | Common equity shares | 108035106 |
| — | ARC DOCUMENT SOLUTIONS INC | 595,529 | $2.733M | 0.0% | $4.01 | — | Common equity shares | 00191G103 |
| — | BLYTH INC | 196,468 | $2.717M | 0.0% | $13.97 | — | Common equity shares | 09643P207 |
| KOF | COCA-COLA FEMSA SAB DE CV | 21,476 | $2.706M | 0.0% | $140.29 | — | American Depository Receipt | 191241108 |
| — | DEL FRISCOS RESTURNT GRP LLC | 133,789 | $2.698M | 0.0% | $20.96 | — | Common equity shares | 245077102 |
| MXL | MAXLINEAR INC | 325,114 | $2.695M | 0.0% | $6.36 | +22.5% | Common equity shares | 57776J100 |
| — | ISLE OF CAPRI CASINOS INC | 355,988 | $2.692M | 0.0% | $7.51 | — | Common equity shares | 464592104 |
| — | VITACOST.COM INC | 316,743 | $2.69M | 0.0% | $8.45 | — | Common equity shares | 92847A200 |
| PROV | PROVIDENT FINANCIAL HOLDINGS | 161,551 | $2.683M | 0.0% | $15.82 | +10.6% | Common equity shares | 743868101 |
| — | EXACTECH INC | 132,578 | $2.668M | 0.0% | $19.77 | — | Common equity shares | 30064E109 |
| — | PCTEL INC | 301,059 | $2.665M | 0.0% | $8.49 | — | Common equity shares | 69325Q105 |
| EPM | EVOLUTION PETROLEUM CORP | 236,092 | $2.66M | 0.0% | $5.20 | +11.5% | Common equity shares | 30049A107 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 230,287 | $2.656M | 0.0% | $9.86 | +0.6% | Common Stock | 501242101 |
| — | VERASTEM INC | 212,951 | $2.649M | 0.0% | $13.09 | — | Common equity shares | 92337C104 |
| — | SOLAR SENIOR CAPITAL LTD | 146,432 | $2.647M | 0.0% | $18.41 | — | Common equity shares | 83416M105 |
| — | JAVELIN MORTGAGE INVESTMENT | 223,099 | $2.643M | 0.0% | $14.09 | — | Common equity shares | 47200B104 |
| UVE | UNIVERSAL INSURANCE HLDGS | 374,463 | $2.639M | 0.0% | $6.63 | +16.6% | Common equity shares | 91359V107 |
| — | UNWIRED PLANET INC | 1,524,778 | $2.638M | 0.0% | $1.93 | — | Common equity shares | 91531F103 |
| AP | AMPCO-PITTSBURGH CORP | 147,158 | $2.637M | 0.0% | $15.68 | +3.2% | Common equity shares | 032037103 |
| — | MAC-GRAY CORP | 180,952 | $2.633M | 0.0% | $14.19 | — | Common equity shares | 554153106 |
| — | AU OPTRONICS CORP | 719,776 | $2.628M | 0.0% | $3.46 | — | American Depository Receipt | 002255107 |
| ULH | UNIVERSAL TRUCKLOAD SERVICES | 98,522 | $2.628M | 0.0% | $24.25 | +8.5% | Common equity shares | 91388P105 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 379,679 | $2.624M | 0.0% | $6.00 | +11.1% | Common equity shares | 90385V107 |
| UEC | URANIUM ENERGY CORP | 1,164,956 | $2.623M | 0.0% | $1.84 | +24.4% | Common equity shares | 916896103 |
| — | HOME INNS & HOTELS MNGT | 79,008 | $2.622M | 0.0% | $26.71 | — | American Depository Receipt | 43713W107 |
| — | ORBCOMM INC | 496,675 | $2.616M | 0.0% | $4.49 | — | Common equity shares | 68555P100 |
| — | HYPERION THERAPEUTICS INC | 99,833 | $2.61M | 0.0% | $23.66 | — | Common equity shares | 44915N101 |
| MBWM | MERCANTILE BANK CORP | 118,200 | $2.574M | 0.0% | $9.96 | +19.0% | Common equity shares | 587376104 |
| — | PACIFIC PREMIER BANCORP INC | 191,098 | $2.565M | 0.0% | $12.47 | — | Common equity shares | 69478X105 |
| MOFG | MIDWESTONE FINANCIAL GROUP | 99,485 | $2.557M | 0.0% | $23.69 | +8.3% | Common equity shares | 598511103 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE FUND INC | 104,320 | $2.554M | 0.0% | $19.17 | +15.9% | Closed end mutual fund | 33766Y100 |
| — | KEARNY FINANCIAL CORP | 250,252 | $2.553M | 0.0% | $10.49 | — | Common equity shares | 487169104 |
| — | INTREXON CORP | 107,700 | $2.551M | 0.0% | $23.69 | — | Common equity shares | 46122T102 |
| CASH | META FINANCIAL GROUP INC | 67,038 | $2.549M | 0.0% | $8.50 | +14.5% | Common equity shares | 59100U108 |
| — | ANADIGICS INC | 1,290,030 | $2.542M | 0.0% | $2.20 | — | Common Stock | 032515108 |
| — | ESB FINANCIAL CORP | 198,574 | $2.534M | 0.0% | $12.13 | — | Common equity shares | 26884F102 |
| HURC | HURCO COMPANIES INC | 97,892 | $2.531M | 0.0% | $27.23 | +4.4% | Common equity shares | 447324104 |
| — | ARABIAN AMERICAN DEVELOPMENT | 277,070 | $2.521M | 0.0% | $8.71 | — | Common Stock | 038465100 |
| — | TRINA SOLAR LTD | 162,819 | $2.517M | 0.0% | $15.46 | — | American Depository Receipt | 89628E104 |
| — | COSTA INC -CL A | 132,377 | $2.517M | 0.0% | $19.01 | — | Common equity shares | 22149T102 |
| — | PMFG INC | 339,024 | $2.512M | 0.0% | $6.93 | — | Common Stock | 69345P103 |
| MLAB | MESA LABORATORIES INC | 37,054 | $2.51M | 0.0% | $49.01 | +22.7% | Common equity shares | 59064R109 |
| — | INTL SHIPHOLDING CORP | 90,957 | $2.495M | 0.0% | $23.34 | — | Common equity shares | 460321201 |
| BSET | BASSETT FURNITURE INDS | 152,622 | $2.472M | 0.0% | $8.53 | +11.8% | Common equity shares | 070203104 |
| GAIN | GLADSTONE INVESTMENT CORP/DE | 349,927 | $2.469M | 0.0% | $2.02 | +0.7% | Common equity shares | 376546107 |
| RELL | RICHARDSON ELECTRONICS LTD | 216,554 | $2.463M | 0.0% | $7.97 | -1.4% | Common Stock | 763165107 |
| — | NOODLES & CO | 57,200 | $2.442M | 0.0% | $42.69 | — | Common equity shares | 65540B105 |
| — | BARCLAYS BANK PLC -ADR | 96,663 | $2.441M | 0.0% | $25.25 | — | Public preferred instrument | 06739H511 |
| — | FIRST FINANCIAL NORTHWEST | 233,633 | $2.436M | 0.0% | $10.31 | — | Common equity shares | 32022K102 |
| — | AMPIO PHARMACEUTICALS INC | 324,470 | $2.435M | 0.0% | $5.81 | — | Common equity shares | 03209T109 |
| — | ARQULE INC | 1,043,766 | $2.432M | 0.0% | $2.32 | — | Common equity shares | 04269E107 |
| — | TARGACEPT INC | 456,919 | $2.428M | 0.0% | $4.27 | — | Common Stock | 87611R306 |
| — | KMG CHEMICALS INC | 110,303 | $2.426M | 0.0% | $21.12 | — | Common Stock | 482564101 |
| PATK | PATRICK INDUSTRIES INC | 80,754 | $2.424M | 0.0% | $5.35 | +25.7% | Common equity shares | 703343103 |
| LCUT | LIFETIME BRANDS INC | 157,560 | $2.41M | 0.0% | $10.26 | +11.7% | Common equity shares | 53222Q103 |
| — | MERGE HEALTHCARE INC | 919,569 | $2.399M | 0.0% | $3.56 | — | Common Stock | 589499102 |
| — | AMERICAN NATL BANKSHARES | 103,356 | $2.397M | 0.0% | $23.24 | — | Common equity shares | 027745108 |
| STRL | STERLING CONSTRUCTION CO INC | 257,418 | $2.381M | 0.0% | $10.23 | -4.4% | Common equity shares | 859241101 |
| — | HARDINGE INC | 153,818 | $2.377M | 0.0% | $14.78 | — | Common equity shares | 412324303 |
| — | EINSTEIN NOAH RESTAURANT GRP | 137,314 | $2.376M | 0.0% | $14.64 | — | Common equity shares | 28257U104 |
| NBIS | YANDEX NV | 65,158 | $2.374M | 0.0% | $30.58 | — | Common equity shares | N97284108 |
| — | RALLY SOFTWARE DEV CORP | 79,196 | $2.374M | 0.0% | $25.36 | — | Common equity shares | 751198102 |
| — | WESTELL TECH INC -CL A | 702,375 | $2.353M | 0.0% | $2.39 | — | Common equity shares | 957541105 |
| WINA | WINMARK CORP | 31,759 | $2.338M | 0.0% | $61.87 | +16.2% | Common equity shares | 974250102 |
| — | APCO OIL AND GAS INTL INC | 163,820 | $2.335M | 0.0% | $11.53 | — | Common equity shares | G0471F109 |
| — | THERAPEUTICSMD INC | 796,077 | $2.331M | 0.0% | $3.03 | — | Common equity shares | 88338N107 |
| — | BRIDGE CAPITAL HOLDINGS | 136,705 | $2.32M | 0.0% | $15.89 | — | Common equity shares | 108030107 |
| — | MERCHANTS BANCSHARES INC/VT | 80,086 | $2.318M | 0.0% | $29.57 | — | Common Stock | 588448100 |
| — | GLU MOBILE INC | 826,568 | $2.305M | 0.0% | $2.20 | — | Common Stock | 379890106 |
| — | MECHEL OAO | 716,248 | $2.299M | 0.0% | $2.92 | — | American Depository Receipt | 583840103 |
| — | ORCHIDS PAPER PRODUCTS | 82,613 | $2.287M | 0.0% | $26.28 | — | Common equity shares | 68572N104 |
| SIGA | SIGA TECHNOLOGIES INC | 595,084 | $2.287M | 0.0% | $2.46 | +2.1% | Common Stock | 826917106 |
| CCBG | CAPITAL CITY BK GROUP INC | 193,690 | $2.281M | 0.0% | $9.43 | +3.5% | Common equity shares | 139674105 |
| — | TESSCO TECHNOLOGIES INC | 67,623 | $2.279M | 0.0% | $26.57 | — | Common Stock | 872386107 |
| — | GLOBAL EAGLE ENTERTAINMENT | 244,034 | $2.279M | 0.0% | $10.02 | — | Common equity shares | 37951D102 |
| LPL | LG DISPLAY CO LTD | 190,781 | $2.275M | 0.0% | $11.87 | — | American Depository Receipt | 50186V102 |
| — | TOWERSTREAM CORP | 792,807 | $2.267M | 0.0% | $2.58 | — | Common equity shares | 892000100 |
| VNET | 21VIANET GROUP INC | 137,281 | $2.264M | 0.0% | $16.49 | — | American Depository Receipt | 90138A103 |
| — | FIDELITY SOUTHERN CORP | 147,512 | $2.261M | 0.0% | $12.96 | — | Common equity shares | 316394105 |
| FNLC | FIRST BANCORP INC/ME | 134,585 | $2.259M | 0.0% | $9.14 | +4.7% | Common equity shares | 31866P102 |
| GFI | GOLD FIELDS LTD | 493,744 | $2.257M | 0.0% | $5.25 | — | American Depository Receipt | 38059T106 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 121,682 | $2.257M | 0.0% | $13.74 | +18.3% | Common equity shares | 704699107 |
| — | BOARDWALK PIPELINE PRTNRS-LP | 74,197 | $2.253M | 0.0% | $30.20 | — | Limited Partnership | 096627104 |
| ALCO | ALICO INC | 54,772 | $2.253M | 0.0% | $36.45 | -1.4% | Common equity shares | 016230104 |
| — | BANK KY FINANCIAL CORP | 82,455 | $2.252M | 0.0% | $28.46 | — | Common Stock | 062896105 |
| — | SEACOAST BANKING CORP/FL | 1,037,310 | $2.251M | 0.0% | $2.20 | — | Common equity shares | 811707306 |
| JOUT | JOHNSON OUTDOORS INC -CL A | 83,959 | $2.251M | 0.0% | $24.06 | +7.7% | Common equity shares | 479167108 |
| — | FRONTLINE LTD | 845,989 | $2.245M | 0.0% | $1.77 | — | Common equity shares | G3682E127 |
| — | HICKORY TECH CORP | 197,121 | $2.243M | 0.0% | $10.65 | — | Common equity shares | 429060106 |
| — | CHELSEA THERAPEUTICS INTL | 745,259 | $2.243M | 0.0% | $2.37 | — | Common equity shares | 163428105 |
| — | CENTER BANCORP INC | 156,837 | $2.235M | 0.0% | $12.68 | — | Common equity shares | 151408101 |
| — | EASTERN INSURANCE HLDGS INC | 91,441 | $2.234M | 0.0% | $18.78 | — | Common Stock | 276534104 |
| — | IMATION CORP | 545,002 | $2.234M | 0.0% | $4.22 | — | Common equity shares | 45245A107 |
| HOFT | HOOKER FURNITURE CORP | 149,433 | $2.233M | 0.0% | $16.66 | -5.2% | Common equity shares | 439038100 |
| — | MIDSTATES PETROLEUM CO INC | 434,188 | $2.23M | 0.0% | $5.38 | — | Common equity shares | 59804T100 |
| — | NICHOLAS FINANCIAL INC | 135,692 | $2.211M | 0.0% | $15.13 | — | Common equity shares | 65373J209 |
| — | VRINGO INC | 766,790 | $2.21M | 0.0% | $3.14 | — | Common equity shares | 92911N104 |
| — | PEREGRINE PHARMACEUTICLS INC | 1,565,150 | $2.209M | 0.0% | $1.31 | — | Common equity shares | 713661304 |
| — | ROMA FINANCIAL CORP | 118,739 | $2.207M | 0.0% | $18.16 | — | Common equity shares | 77581P109 |
| REXR | REXFORD INDUS REALTY | 163,173 | $2.204M | 0.0% | $13.51 | — | Common equity shares | 76169C100 |
| — | NUSTAR ENERGY LP | 54,930 | $2.203M | 0.0% | $45.58 | — | Limited Partnership | 67058H102 |
| — | PRGX GLOBAL INC | 350,031 | $2.192M | 0.0% | $5.56 | — | Common Stock | 69357C503 |
| DGICA | DONEGAL GROUP INC | 156,489 | $2.188M | 0.0% | $8.77 | -3.8% | Common equity shares | 257701201 |
| — | TRONOX LTD | 89,402 | $2.188M | 0.0% | $21.40 | — | Common equity shares | Q9235V101 |
| — | ADAMS RESOURCES & ENERGY INC | 39,218 | $2.179M | 0.0% | $68.17 | — | Common equity shares | 006351308 |
| NL | NL INDUSTRIES | 192,063 | $2.179M | 0.0% | $7.45 | -2.2% | Common equity shares | 629156407 |
| — | SUNESIS PHARMACEUTICALS INC | 438,390 | $2.175M | 0.0% | $5.20 | — | Common Stock | 867328601 |
| MTSI | MA-COM TECHNOLOGY SOLUTIONS | 127,668 | $2.175M | 0.0% | $14.65 | +8.4% | Common equity shares | 55405Y100 |
| — | CARBONITE INC | 144,374 | $2.168M | 0.0% | $12.44 | — | Common equity shares | 141337105 |
| — | AEROFLEX HOLDING CORP | 307,809 | $2.167M | 0.0% | $7.89 | — | Common equity shares | 007767106 |
| HTBK | HERITAGE COMMERCE CORP | 282,372 | $2.16M | 0.0% | $6.76 | +7.0% | Common equity shares | 426927109 |
| — | GUIDANCE SOFTWARE INC | 238,023 | $2.157M | 0.0% | $8.76 | — | Common equity shares | 401692108 |
| HBNC | HORIZON BANCORP/IN | 92,204 | $2.152M | 0.0% | $8.88 | +13.9% | Common equity shares | 440407104 |
| — | WESTMORELAND COAL CO | 163,051 | $2.15M | 0.0% | $11.25 | — | Common Stock | 960878106 |
| — | TREE.COM INC | 81,867 | $2.149M | 0.0% | $17.71 | — | Common equity shares | 894675107 |
| — | INVENTURE FOODS INC | 204,758 | $2.149M | 0.0% | $8.42 | — | Common Stock | 461212102 |
| — | SPDR RUSSELL/NOMURA PRIME JAPAN ETF | 46,813 | $2.133M | 0.0% | $42.77 | — | Exchange Traded Product | 78463X830 |
| CFFI | C&F FINANCIAL CORP | 43,955 | $2.131M | 0.0% | $30.94 | +18.6% | Common equity shares | 12466Q104 |
| — | ACCESS MIDSTREAM PARTNERS LP | 44,105 | $2.131M | 0.0% | $47.71 | — | Limited Partnership | 00434L109 |
| — | GAIN CAPITAL HOLDINGS INC | 168,887 | $2.126M | 0.0% | $6.32 | — | Common equity shares | 36268W100 |
| — | DELTA NATURAL GAS CO INC | 95,545 | $2.112M | 0.0% | $21.28 | — | Common Stock | 247748106 |
| BONTQ | BON-TON STORES INC | 200,446 | $2.112M | 0.0% | $16.11 | -10.1% | Common equity shares | 09776J101 |
| SPH | SUBURBAN PROPANE PRTNRS -LP | 45,078 | $2.109M | 0.0% | $46.44 | — | Composition of more than 1 security | 864482104 |
| NRC | NATIONAL RESEARCH CORP | 111,674 | $2.105M | 0.0% | $15.99 | +7.4% | Common equity shares | 637372202 |
| RM | REGIONAL MANAGEMENT CORP | 66,128 | $2.102M | 0.0% | $19.23 | +21.9% | Common equity shares | 75902K106 |
| DMRC | DIGIMARC CORP | 103,869 | $2.096M | 0.0% | $21.95 | -6.3% | Common equity shares | 25381B101 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 97,280 | $2.093M | 0.0% | $20.13 | 0.0% | Common equity shares | 55933J203 |
| — | LMI AEROSPACE INC | 156,413 | $2.089M | 0.0% | $18.42 | — | Common equity shares | 502079106 |
| — | CHANNELADVISOR CORP | 56,873 | $2.087M | 0.0% | $36.70 | — | Common equity shares | 159179100 |
| — | UNI-PIXEL INC | 117,692 | $2.084M | 0.0% | $15.10 | — | Common equity shares | 904572203 |
| — | MOSYS INC | 558,422 | $2.078M | 0.0% | $3.99 | — | Common equity shares | 619718109 |
| — | CEMPRA INC | 180,036 | $2.071M | 0.0% | $10.19 | — | Common equity shares | 15130J109 |
| — | MACQUARIE INFRASTRUCT CO LLC | 38,645 | $2.069M | 0.0% | $53.47 | — | Closed end mutual fund | 55608B105 |
| — | SUN BANCORP INC/NJ | 540,447 | $2.068M | 0.0% | $3.39 | — | Common equity shares | 86663B102 |
| NRIM | NORTHRIM BANCORP INC | 85,884 | $2.068M | 0.0% | $3.58 | +12.3% | Common equity shares | 666762109 |
| — | LUBYS INC | 287,494 | $2.066M | 0.0% | $8.45 | — | Common equity shares | 549282101 |
| — | QAD INC | 151,358 | $2.064M | 0.0% | $11.46 | — | Common equity shares | 74727D306 |
| AER | AERCAP HOLDINGS NV | 105,988 | $2.063M | 0.0% | $16.06 | +11.5% | Common equity shares | N00985106 |
| — | BOLT TECHNOLOGY CORP | 114,084 | $2.055M | 0.0% | $17.08 | — | Common equity shares | 097698104 |
| — | CHIMERIX INC | 93,290 | $2.052M | 0.0% | $24.10 | — | Closed end mutual fund | 16934W106 |
| — | CVENT INC | 58,000 | $2.042M | 0.0% | $35.21 | — | Common equity shares | 23247G109 |
| — | MODUSLINK GLOBAL SOLUTIONS | 744,499 | $2.04M | 0.0% | $3.18 | — | Common equity shares | 60786L107 |
| GSIT | GSI TECHNOLOGY INC | 289,533 | $2.036M | 0.0% | $6.15 | +9.2% | Common Stock | 36241U106 |
| — | TEXTURA CORP | 47,200 | $2.032M | 0.0% | $43.05 | — | Common equity shares | 883211104 |
| — | NEONODE INC | 315,114 | $2.021M | 0.0% | $5.96 | — | Common Stock | 64051M402 |
| — | GALENA BIOPHARMA INC | 890,259 | $2.019M | 0.0% | $2.22 | — | Common equity shares | 363256108 |
| BMO | BANK OF MONTREAL | 30,222 | $2.019M | 0.0% | $36.25 | +4.7% | Common equity shares | 063671101 |
| — | ISRAMCO INC | 16,298 | $2.018M | 0.0% | $93.17 | — | Common equity shares | 465141406 |
| BWX | SPDR BARCLAYS INTERNATIONAL TREASURY BOND ETF | 34,558 | $2.017M | 0.0% | $57.46 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A516 |
| EGAN | EGAIN CORP | 133,328 | $2.013M | 0.0% | $11.24 | +6.2% | Common Stock | 28225C806 |
| — | BIODELIVERY SCIENCES INTL | 370,426 | $2.013M | 0.0% | $4.06 | — | Common equity shares | 09060J106 |
| — | CORONADO BIOSCIENCES INC | 285,653 | $2.005M | 0.0% | $8.50 | — | Common equity shares | 21976U109 |
| — | TGC INDUSTRIES INC | 254,151 | $2.004M | 0.0% | $8.21 | — | Common equity shares | 872417308 |
| AHRT | ARMADA HOFFLER PROPERTIES | 200,772 | $1.992M | 0.0% | $11.65 | — | Real Estate Investment Trust | 04208T108 |
| UMH | UMH PROPERTIES INC | 200,340 | $1.989M | 0.0% | $10.26 | — | REIT | 903002103 |
| — | HANDY & HARMAN LTD | 83,213 | $1.986M | 0.0% | $17.90 | — | Common equity shares | 410315105 |
| — | JAKKS PACIFIC INC | 441,659 | $1.984M | 0.0% | $11.13 | — | Common equity shares | 47012E106 |
| — | CYTORI THERAPEUTICS INC | 851,179 | $1.984M | 0.0% | $2.30 | — | Common equity shares | 23283K105 |
| — | DERMA SCIENCES INC | 159,897 | $1.979M | 0.0% | $13.28 | — | Common equity shares | 249827502 |
| — | GLOBAL SOURCES LTD | 266,116 | $1.976M | 0.0% | $6.72 | — | Common equity shares | G39300101 |
| — | SILICONWARE PRECISION INDS | 341,437 | $1.975M | 0.0% | $6.26 | — | American Depository Receipt | 827084864 |
| — | CELL THERAPEUTICS INC | 1,204,855 | $1.974M | 0.0% | $1.49 | — | Common Stock | 150934883 |
| BAK | BRASKEM SA | 122,998 | $1.962M | 0.0% | $14.87 | — | American Depository Receipt | 105532105 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTR | 233,193 | $1.961M | 0.0% | $8.05 | -2.6% | Common equity shares | G6331P104 |
| — | YRC WORLDWIDE INC | 115,842 | $1.957M | 0.0% | $26.49 | — | Common equity shares | 984249607 |
| CDW | CDW CORP | 85,045 | $1.943M | 0.0% | $19.33 | 0.0% | Common equity shares | 12514G108 |
| — | ESSA BANCORP INC | 186,140 | $1.938M | 0.0% | $10.96 | — | Common equity shares | 29667D104 |
| TLYS | TILLY`S INC | 133,454 | $1.937M | 0.0% | $9.61 | -2.7% | Common equity shares | 886885102 |
| — | ONCOGENEX PHARMACEUTICALS | 208,527 | $1.933M | 0.0% | $9.80 | — | Common Stock | 68230A106 |
| ENZN | ENZON PHARMACEUTICALS INC | 1,148,470 | $1.933M | 0.0% | $0.09 | +9.2% | Common Stock | 293904108 |
| — | HERITAGE-CRYSTAL CLEAN INC | 107,058 | $1.931M | 0.0% | $14.94 | — | Common equity shares | 42726M106 |
| — | SOLTA MEDICAL INC | 924,886 | $1.924M | 0.0% | $2.28 | — | Common Stock | 83438K103 |
| — | TELENAV INC | 327,704 | $1.915M | 0.0% | $5.23 | — | Common equity shares | 879455103 |
| — | MPG OFFICE TRUST INC | 609,279 | $1.91M | 0.0% | $3.14 | — | Real Estate Investment Trust | 553274101 |
| BHB | BAR HARBOR BANKSHARES | 51,852 | $1.909M | 0.0% | $10.10 | +5.8% | Common equity shares | 066849100 |
| — | HSBC HLDGS PLC | 77,435 | $1.909M | 0.0% | $24.88 | — | Public preferred instrument | 404280604 |
| — | HORIZON PHARMA INC | 564,436 | $1.906M | 0.0% | $2.65 | — | Common equity shares | 44047T109 |
| — | PERFECT WORLD CO LTD | 95,795 | $1.906M | 0.0% | $19.90 | — | American Depository Receipt | 71372U104 |
| — | ZELTIQ AESTHETICS INC | 209,512 | $1.903M | 0.0% | $6.45 | — | Common equity shares | 98933Q108 |
| — | NEWBRIDGE BANCORP | 260,552 | $1.899M | 0.0% | $6.06 | — | Common equity shares | 65080T102 |
| NATH | NATHAN`S FAMOUS INC | 35,972 | $1.899M | 0.0% | $48.34 | +14.0% | Common equity shares | 632347100 |
| — | CENTURY BANCORP INC/MA | 56,776 | $1.892M | 0.0% | $35.04 | — | Common Stock | 156432106 |
| USLM | U S LIME & MINERALS | 32,185 | $1.889M | 0.0% | $9.89 | +17.8% | Common equity shares | 911922102 |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD. | 136,674 | $1.883M | 0.0% | $4.08 | -1.2% | Common equity shares | 70806A106 |
| — | ZAGG INC | 418,158 | $1.88M | 0.0% | $5.29 | — | Common equity shares | 98884U108 |
| — | EDGEN GROUP INC | 246,237 | $1.873M | 0.0% | $6.46 | — | Common equity shares | 28014Q107 |
| — | NEOPHOTONICS CORP | 253,134 | $1.871M | 0.0% | $8.69 | — | Common equity shares | 64051T100 |
| PTCT | PTC THERAPEUTICS INC | 87,127 | $1.87M | 0.0% | $17.38 | 0.0% | Common equity shares | 69366J200 |
| — | BIOTIME INC | 491,669 | $1.868M | 0.0% | $3.95 | — | Common equity shares | 09066L105 |
| — | GENERAL MOLY INC | 1,125,836 | $1.852M | 0.0% | $1.87 | — | Common equity shares | 370373102 |
| — | INSYS THERAPEUTICS INC | 52,901 | $1.848M | 0.0% | $34.93 | — | Common Stock | 45824V209 |
| — | CHEMOCENTRYX INC | 331,278 | $1.842M | 0.0% | $13.69 | — | Common equity shares | 16383L106 |
| DJCO | DAILY JOURNAL CORP | 12,515 | $1.841M | 0.0% | $109.08 | +22.4% | Common equity shares | 233912104 |
| SCM | STELLUS CAPITAL INVESTMENT CORP. | 122,698 | $1.835M | 0.0% | $14.87 | +0.5% | Common equity shares | 858568108 |
| — | MINDSPEED TECHNOLOGIES INC | 598,359 | $1.818M | 0.0% | $3.24 | — | Common Stock | 602682205 |
| — | ENTERPRISE BANCORP INC/MA | 95,830 | $1.814M | 0.0% | $18.51 | — | Common Stock | 293668109 |
| — | TECUMSEH PRODUCTS CO -CL A | 201,814 | $1.808M | 0.0% | $10.79 | — | Common Stock | 878895200 |
| — | TRC COS INC | 244,451 | $1.807M | 0.0% | $7.02 | — | Common equity shares | 872625108 |
| — | CRAFT BREW ALLIANCE INC | 134,497 | $1.805M | 0.0% | $8.36 | — | Common equity shares | 224122101 |
| — | MARKET VECTORS ETF TRUST GOLD MINERS ETF FUND | 71,963 | $1.804M | 0.0% | $24.48 | — | Exchange Traded Product | 57060U100 |
| TD | TORONTO DOMINION BANK | 20,013 | $1.799M | 0.0% | $40.27 | +5.5% | Common equity shares | 891160509 |
| — | VALUEVISION MEDIA INC -CL A | 412,955 | $1.798M | 0.0% | $5.07 | — | Common equity shares | 92047K107 |
| GOGO | GOGO INC | 100,200 | $1.782M | 0.0% | $13.09 | 0.0% | Common equity shares | 38046C109 |
| — | CLIFTON SAVINGS BANCORP INC | 143,793 | $1.777M | 0.0% | $11.86 | — | Common equity shares | 18712Q103 |
| — | MIDSOUTH BANCORP INC | 114,384 | $1.77M | 0.0% | $15.52 | — | Common equity shares | 598039105 |
| — | AMERICAN SUPERCONDUCTOR CP | 756,211 | $1.769M | 0.0% | $2.63 | — | Common Stock | 030111108 |
| ADUS | ADDUS HOMECARE CORP | 61,038 | $1.768M | 0.0% | $21.18 | +5.9% | Common equity shares | 006739106 |
| — | AMERIGAS PARTNERS -LP | 40,985 | $1.766M | 0.0% | $49.36 | — | Limited Partnership | 030975106 |
| — | LIMELIGHT NETWORKS INC | 913,971 | $1.765M | 0.0% | $2.25 | — | Common Stock | 53261M104 |
| — | PVR PARTNERS LP | 76,002 | $1.757M | 0.0% | $27.25 | — | Composition of more than 1 security | 693665101 |
| — | NQ MOBILE INC -ADR | 80,251 | $1.748M | 0.0% | $21.78 | — | American Depository Receipt | 64118U108 |
| — | POWERSHARES DB GOLD FUND | 39,045 | $1.748M | 0.0% | $41.96 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 73936B606 |
| — | NUMEREX CORP -CL A | 159,233 | $1.746M | 0.0% | $11.15 | — | Common equity shares | 67053A102 |
| HASI | HANNON ARMSTRONG SUST INFR | 153,085 | $1.746M | 0.0% | $5.91 | +1.7% | Common equity shares | 41068X100 |
| — | FARMERS CAPITAL BANK CORP | 79,548 | $1.741M | 0.0% | $21.73 | — | Common equity shares | 309562106 |
| — | CU BANCORP/CA | 95,292 | $1.741M | 0.0% | $15.97 | — | Common equity shares | 126534106 |
| — | DCP MIDSTREAM PARTNERS LP | 34,669 | $1.722M | 0.0% | $54.05 | — | Limited Partnership | 23311P100 |
| ASML | ASML HOLDING NV | 17,266 | $1.706M | 0.0% | $79.01 | — | Similar to ADR Certificates representing ordinary shares | N07059210 |
| — | CARROLS RESTAURANT GROUP INC | 279,019 | $1.701M | 0.0% | $6.41 | — | Common Stock | 14574X104 |
| HBIO | HARVARD BIOSCIENCE INC | 322,940 | $1.699M | 0.0% | $3.83 | +2.7% | Common equity shares | 416906105 |
| — | REACHLOCAL INC | 142,727 | $1.699M | 0.0% | $12.26 | — | Common equity shares | 75525F104 |
| — | HERITAGE OAKS BANCORP | 265,558 | $1.698M | 0.0% | $6.17 | — | Common equity shares | 42724R107 |
| FARM | FARMER BROS CO | 112,485 | $1.693M | 0.0% | $14.96 | -2.4% | Common equity shares | 307675108 |
| — | ATLAS PIPELINE PARTNER LP | 43,607 | $1.692M | 0.0% | $38.20 | — | Limited Partnership | 049392103 |
| BWVTF | IPATH CBOE S&P 500 BUYWRITE INDEX ETN | 30,350 | $1.691M | 0.0% | $55.23 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 06739F135 |
| — | A. H. BELO CORP | 215,437 | $1.69M | 0.0% | $7.52 | — | Common equity shares | 001282102 |
| IWM | ISHARES RUSSELL 2000 ETF | 15,845 | $1.689M | 0.0% | $97.20 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287655 |
| ARLP | ALLIANCE RESOURCE PTNRS -LP | 22,616 | $1.677M | 0.0% | $70.64 | — | Limited Partnership | 01877R108 |
| LINC | LINCOLN EDUCATIONAL SERVICES | 363,432 | $1.676M | 0.0% | $5.63 | -7.3% | Common Stock | 533535100 |
| — | CHINA MOBILE LTD | 29,573 | $1.67M | 0.0% | $51.77 | — | American Depository Receipt | 16941M109 |
| — | HALLMARK FINANCIAL SERVICES | 186,996 | $1.66M | 0.0% | $9.14 | — | Common equity shares | 40624Q203 |
| — | NORANDA ALUMINUM HOLDING CP | 672,712 | $1.652M | 0.0% | $3.23 | — | Common equity shares | 65542W107 |
| — | USEC INC | 7,025,000 | $1.651M | 0.0% | $0.21 | — | USA: Bond | 90333EAC2 |
| FLXS | FLEXSTEEL INDUSTRIES INC | 66,237 | $1.65M | 0.0% | $16.27 | +9.5% | Common Stock | 339382103 |
| — | DORAL FINANCIAL CORP | 86,190 | $1.644M | 0.0% | $0.83 | — | Common equity shares | 25811P852 |
| — | UNITED COMMUNITY FINL CORP | 420,526 | $1.637M | 0.0% | $4.59 | — | Common equity shares | 909839102 |
| — | YINGLI GREEN ENERGY HLDGS CO | 235,794 | $1.636M | 0.0% | $6.94 | — | American Depository Receipt | 98584B103 |
| — | COMMUNITYONE BANCORP | 163,614 | $1.617M | 0.0% | $8.10 | — | Common Stock | 20416Q108 |
| — | ALPHATEC HOLDINGS INC | 816,727 | $1.611M | 0.0% | $2.05 | — | Common Stock | 02081G102 |
| — | 51JOB INC -ADR | 22,421 | $1.61M | 0.0% | $68.37 | — | American Depository Receipt | 316827104 |
| — | SPDR S&P INTERNATIONAL UTILITIES SECTOR ETF | 90,645 | $1.607M | 0.0% | $16.41 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X632 |
| — | TC PIPELINES LP | 32,807 | $1.598M | 0.0% | $48.27 | — | Misc Equity | 87233Q108 |
| — | BOINGO WIRELESS INC | 227,192 | $1.591M | 0.0% | $6.28 | — | Common equity shares | 09739C102 |
| AGIO | AGIOS PHARMACEUTICALS | 56,700 | $1.585M | 0.0% | $27.61 | 0.0% | Common equity shares | 00847X104 |
| — | AVEO PHARMACEUTICALS INC | 757,881 | $1.571M | 0.0% | $2.50 | — | Common equity shares | 053588109 |
| — | VICAL INC | 1,255,865 | $1.571M | 0.0% | $3.13 | — | Common Stock | 925602104 |
| — | E-HOUSE CHINA HOLDINGS -ADR | 170,901 | $1.567M | 0.0% | $6.11 | — | American Depository Receipt | 26852W103 |
| — | BB&T CORP | 80,037 | $1.565M | 0.0% | $22.88 | — | Public preferred instrument | 054937800 |
| — | CROWN MEDIA HOLDINGS INC | 507,953 | $1.564M | 0.0% | $2.47 | — | Common equity shares | 228411104 |
| — | TEEKAY LNG PARTNERS LP | 35,451 | $1.564M | 0.0% | $43.70 | — | Limited Partnership | Y8564M105 |
| — | BARCLAYS BANK PLC -ADR(DUP1) | 63,562 | $1.557M | 0.0% | $24.71 | — | Public preferred instrument | 06739F390 |
| — | ACCELERATE DIAGNOSTICS INC | 116,096 | $1.557M | 0.0% | $11.70 | — | Common Stock | 00430H102 |
| TKC | TURKCELL ILETISIM HIZMET | 105,375 | $1.555M | 0.0% | $14.36 | — | American Depository Receipt | 900111204 |
| CWB | SPDR BARCLAYS CONVERTIBLE SECURITIES ETF | 34,386 | $1.554M | 0.0% | $43.67 | — | USA: Common Stock | 78464A359 |
| — | SYSTEMAX INC | 167,519 | $1.553M | 0.0% | $9.41 | — | Common equity shares | 871851101 |
| — | MIDWAY GOLD CORP | 1,608,515 | $1.535M | 0.0% | $0.94 | — | Common equity shares | 598153104 |
| — | BLUEBIRD BIO INC | 56,837 | $1.533M | 0.0% | $26.97 | — | Common equity shares | 09609G100 |
| — | EQUAL ENERGY LTD | 324,866 | $1.53M | 0.0% | $4.53 | — | Composition of more than 1 security | 29390Q109 |
| HBCP | HOME BANCORP INC | 84,616 | $1.526M | 0.0% | $14.14 | -1.0% | Common Stock | 43689E107 |
| — | PACIFIC SUNWEAR CALIF INC | 505,418 | $1.515M | 0.0% | $3.21 | — | Common equity shares | 694873100 |
| UFPT | UFP TECHNOLOGIES INC | 66,467 | $1.514M | 0.0% | $19.28 | +9.8% | Common equity shares | 902673102 |
| — | E-COMMERCE CH DANGDANG -ADR | 144,416 | $1.513M | 0.0% | $8.90 | — | American Depository Receipt | 26833A105 |
| — | JONES ENERGY INC | 92,200 | $1.513M | 0.0% | $16.41 | — | Common equity shares | 48019R108 |
| — | RANDGOLD RESOURCES LTD | 21,132 | $1.512M | 0.0% | $64.05 | — | American Depository Receipt | 752344309 |
| — | IGNITE RESTAURANT GROUP INC | 97,395 | $1.511M | 0.0% | $18.76 | — | Common equity shares | 451730105 |
| — | ACORN ENERGY INC | 255,784 | $1.509M | 0.0% | $8.44 | — | Common equity shares | 004848107 |
| — | TEEKAY OFFSHORE PARTNERS LP | 45,195 | $1.508M | 0.0% | $32.48 | — | Limited Partnership | Y8565J101 |
| — | SPARK NETWORKS INC | 180,791 | $1.504M | 0.0% | $8.44 | — | American Depository Receipt | 84651P100 |
| — | SPDR NUVEEN BARCLAYS BUILD AMERICAN BOND ETF | 27,982 | $1.503M | 0.0% | $55.48 | — | Mutual Fund | 78464A276 |
| — | CORNERSTONE THERAPEUTICS INC | 158,975 | $1.498M | 0.0% | $8.31 | — | Common equity shares | 21924P103 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF | 17,060 | $1.495M | 0.0% | $82.72 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 922908769 |
| — | JMP GROUP INC | 241,360 | $1.495M | 0.0% | $6.64 | — | Common equity shares | 46629U107 |
| — | LIN MEDIA LLC | 73,715 | $1.494M | 0.0% | $20.27 | — | Common equity shares | 532771102 |
| EZA | ISHARES MSCI SOUTH AFRICA ETF | 23,600 | $1.493M | 0.0% | $62.09 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286780 |
| — | ZOGENIX INC | 799,290 | $1.488M | 0.0% | $1.73 | — | Common equity shares | 98978L105 |
| CYD | CHINA YUCHAI INTERNATIONAL | 62,469 | $1.485M | 0.0% | $7.66 | +28.5% | Common equity shares | G21082105 |
| — | SYNUTRA INTERNATIONAL INC | 279,415 | $1.481M | 0.0% | $5.10 | — | Common equity shares | 87164C102 |
| — | SKILLED HEALTHCARE GROUP INC | 339,969 | $1.48M | 0.0% | $6.68 | — | Common equity shares | 83066R107 |
| — | SPECTRA ENERGY PARTNERS LP | 33,628 | $1.476M | 0.0% | $45.96 | — | Limited Partnership | 84756N109 |
| HSBC | HSBC HLDGS PLC | 27,073 | $1.469M | 0.0% | $51.89 | — | American Depository Receipt | 404280406 |
| — | INDEPENDENCE HOLDING CO | 102,411 | $1.462M | 0.0% | $11.85 | — | Common equity shares | 453440307 |
| BHP | BHP BILLITON GROUP (AUS) | 21,790 | $1.449M | 0.0% | $57.84 | — | American Depository Receipt | 088606108 |
| — | DEX MEDIA INC | 177,971 | $1.447M | 0.0% | $17.05 | — | Common equity shares | 25213A107 |
| IVV | ISHARES CORE S&P 500 ETF | 8,541 | $1.443M | 0.0% | $160.97 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287200 |
| FOXF | FOX FACTORY HOLDING CP | 74,500 | $1.436M | 0.0% | $18.08 | 0.0% | Common equity shares | 35138V102 |
| MPX | MARINE PRODUCTS CORP | 157,997 | $1.432M | 0.0% | $4.34 | +21.9% | Common equity shares | 568427108 |
| — | DRYSHIPS INC | 401,719 | $1.423M | 0.0% | $2.01 | — | Common equity shares | Y2109Q101 |
| — | INDEPENDENT BK GRP INC | 39,403 | $1.418M | 0.0% | $34.95 | — | Common equity shares | 45384B106 |
| DEO | DIAGEO PLC | 11,134 | $1.415M | 0.0% | $127.09 | — | American Depository Receipt | 25243Q205 |
| RDI | READING INTL INC -CL A | 213,815 | $1.403M | 0.0% | $5.93 | +6.8% | Common Stock | 755408101 |
| — | GRIFFIN LAND & NURSERIES INC | 43,667 | $1.401M | 0.0% | $28.54 | — | Common equity shares | 398231100 |
| — | ACCESS NATIONAL CORP | 97,738 | $1.393M | 0.0% | $12.97 | — | Common equity shares | 004337101 |
| — | BODY CENTRAL CORP | 226,790 | $1.384M | 0.0% | $13.33 | — | Common equity shares | 09689U102 |
| — | SKULLCANDY INC | 223,465 | $1.382M | 0.0% | $5.49 | — | Common equity shares | 83083J104 |
| — | CUTERA INC | 154,329 | $1.375M | 0.0% | $8.87 | — | Common equity shares | 232109108 |
| — | XERIUM TECHNOLOGIES INC | 118,281 | $1.371M | 0.0% | $11.08 | — | Common equity shares | 98416J118 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 32,345 | $1.369M | 0.0% | $42.19 | — | USA: Common Stock | 78463X749 |
| — | INTERSECTIONS INC | 154,965 | $1.362M | 0.0% | $8.80 | — | Common equity shares | 460981301 |
| HIMX | HIMAX TECHNOLOGIES INC | 135,969 | $1.36M | 0.0% | $5.22 | — | American Depository Receipt | 43289P106 |
| HRZN | HORIZON TECHNOLOGY FINANCE | 101,897 | $1.357M | 0.0% | $3.38 | +0.7% | Common equity shares | 44045A102 |
| — | VANGUARD NATURAL RESOURCES | 48,488 | $1.357M | 0.0% | $27.91 | — | Limited Partnership | 92205F106 |
| — | CRESTWOOD EQUITY PARTNERS LP | 98,310 | $1.354M | 0.0% | $13.77 | — | Misc Equity | 226344109 |
| ENPH | ENPHASE ENERGY INC | 165,484 | $1.347M | 0.0% | $7.13 | +1.1% | Common equity shares | 29355A107 |
| — | REIS INC | 82,988 | $1.343M | 0.0% | $18.51 | — | Common equity shares | 75936P105 |
| — | FIRST NBC BANK HOLDING CO | 54,519 | $1.328M | 0.0% | $24.36 | — | Common equity shares | 32115D106 |
| NASB | NASB FINANCIAL INC | 48,420 | $1.327M | 0.0% | $23.50 | +18.1% | Common equity shares | 628968109 |
| URG | UR ENERGY INC | 1,140,419 | $1.323M | 0.0% | $0.97 | +18.2% | Common equity shares | 91688R108 |
| — | YY INC -ADR | 28,145 | $1.317M | 0.0% | $46.79 | — | American Depository Receipt | 98426T106 |
| — | REGULUS THERAPEUTICS INC | 139,636 | $1.316M | 0.0% | $9.83 | — | Common equity shares | 75915K101 |
| EWY | ISHARES MSCI SOUTH KOREA CAPPED ETF | 21,212 | $1.304M | 0.0% | $53.20 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286772 |
| MITK | MITEK SYSTEMS INC | 251,036 | $1.299M | 0.0% | $5.38 | +1.4% | Common Stock | 606710200 |
| — | RADISYS CORP | 403,068 | $1.296M | 0.0% | $4.80 | — | Common equity shares | 750459109 |
| — | DURATA THERAPEUTICS INC | 142,133 | $1.287M | 0.0% | $7.28 | — | Common equity shares | 26658A107 |
| ITIC | INVESTORS TITLE CO | 17,091 | $1.286M | 0.0% | $70.75 | +4.1% | Common equity shares | 461804106 |
| DSX | DIANA SHIPPING INC | 106,375 | $1.283M | 0.0% | $5.79 | +11.5% | Common equity shares | Y2066G104 |
| — | GORDMANS STORES INC | 113,613 | $1.281M | 0.0% | $13.58 | — | Common equity shares | 38269P100 |
| — | NATIONAL TECHNICAL SYS INC | 55,117 | $1.259M | 0.0% | $20.77 | — | Common equity shares | 638104109 |
| — | KIOR INC | 446,408 | $1.257M | 0.0% | $5.21 | — | Common equity shares | 497217109 |
| — | MIDDLEBURG FINANCIAL CORP | 65,065 | $1.254M | 0.0% | $19.11 | — | Common equity shares | 596094102 |
| — | INTERMOLECULAR INC | 225,400 | $1.244M | 0.0% | $7.15 | — | Common equity shares | 45882D109 |
| — | RESOURCE AMERICA INC | 154,913 | $1.243M | 0.0% | $8.50 | — | Common equity shares | 761195205 |
| — | BREITBURN ENERGY PARTNERS LP | 67,273 | $1.233M | 0.0% | $18.25 | — | Limited Partnership | 106776107 |
| — | EV ENERGY PARTNERS LP | 32,828 | $1.218M | 0.0% | $37.37 | — | Limited Partnership | 26926V107 |
| — | GLOBAL BRASS & COPPER HLDGS | 69,119 | $1.214M | 0.0% | $16.92 | — | Common equity shares | 37953G103 |
| — | MARIN SOFTWARE INC | 96,688 | $1.213M | 0.0% | $12.01 | — | Common equity shares | 56804T106 |
| — | ISHARES MSCI RUSSIA CAPPED ETF | 56,000 | $1.21M | 0.0% | $21.61 | — | Exchange Traded Product | 46429B705 |
| — | ONCONOVA THERAPEUTICS INC | 45,200 | $1.198M | 0.0% | $26.50 | — | Common equity shares | 68232V108 |
| MCHI | ISHARES MSCI CHINA ETF | 26,000 | $1.198M | 0.0% | $46.08 | — | Exchange Traded Product | 46429B671 |
| — | SPEED COMMERCE INC | 363,807 | $1.193M | 0.0% | $3.28 | — | Common equity shares | 84764T106 |
| — | PENFORD CORP | 82,829 | $1.187M | 0.0% | $13.98 | — | Common equity shares | 707051108 |
| TAL | TAL EDUCATION GROUP | 81,686 | $1.184M | 0.0% | $14.49 | — | American Depository Receipt | 874080104 |
| HIFS | HINGHAM INSTN FOR SAVINGS | 16,742 | $1.17M | 0.0% | $56.10 | +5.8% | Common equity shares | 433323102 |
| — | API TECHNOLOGIES CORP | 399,039 | $1.169M | 0.0% | $2.80 | — | Common equity shares | 00187E203 |
| PSIX | POWER SOLUTIONS INTL INC | 19,476 | $1.152M | 0.0% | $48.66 | 0.0% | Common equity shares | 73933G202 |
| — | CRIMSON EXPLORATION INC | 383,419 | $1.151M | 0.0% | $2.82 | — | Common Stock | 22662K207 |
| — | FERRELLGAS PARTNERS -LP | 51,555 | $1.15M | 0.0% | $21.64 | — | Limited Partnership | 315293100 |
| WHF | WHITEHORSE FINANCE INC | 75,674 | $1.143M | 0.0% | $15.50 | -0.8% | Common equity shares | 96524V106 |
| — | AUDIENCE INC | 101,034 | $1.133M | 0.0% | $12.96 | — | Common equity shares | 05070J102 |
| — | NATURAL RESOURCE PARTNERS LP | 59,421 | $1.132M | 0.0% | $20.54 | — | Limited Partnership | 63900P103 |
| VIPS | VIPSHOP HOLDINGS LTD -ADR | 19,766 | $1.123M | 0.0% | $56.81 | — | American Depository Receipt | 92763W103 |
| — | ZAIS FINANCIAL CORP | 64,419 | $1.117M | 0.0% | $18.13 | — | Common equity shares | 98886K108 |
| — | NEWCASTLE INVESTMENT CORP | 197,222 | $1.108M | 0.0% | $5.25 | — | Real Estate Investment Trust | 65105M108 |
| — | SUCAMPO PHARMACEUTICALS INC | 177,912 | $1.106M | 0.0% | $6.58 | — | Common equity shares | 864909106 |
| — | SILVER SPRING NETWORKS INC | 63,720 | $1.103M | 0.0% | $19.74 | — | Common equity shares | 82817Q103 |
| CORT | CORCEPT THERAPEUTICS INC | 695,620 | $1.102M | 0.0% | $1.80 | -1.9% | Common equity shares | 218352102 |
| — | LEGACY RESERVES LP | 40,417 | $1.092M | 0.0% | $26.61 | — | Limited Partnership | 524707304 |
| — | MARTHA STEWART LIVING OMNIMD | 471,355 | $1.087M | 0.0% | $2.41 | — | Common equity shares | 573083102 |
| — | SPDR S&P INTERNATIONAL TELECOMMUNICATIONS SECTORETF | 40,238 | $1.078M | 0.0% | $23.16 | — | Exchange Traded Product | 78463X640 |
| — | MANITEX INTERNATIONAL INC | 98,188 | $1.073M | 0.0% | $10.93 | — | Common equity shares | 563420108 |
| — | INTERVEST BANCSHARES CORP | 134,576 | $1.068M | 0.0% | $7.64 | — | Common equity shares | 460927106 |
| — | FIRST SECURITY GROUP INC | 507,444 | $1.057M | 0.0% | $2.13 | — | Common Stock | 336312202 |
| — | FIRST MARBLEHEAD CORP | 1,285,626 | $1.054M | 0.0% | $1.11 | — | Common equity shares | 320771108 |
| — | SWISHER HYGIENE INC | 1,727,861 | $1.05M | 0.0% | $0.86 | — | Common equity shares | 870808102 |
| — | ARM HOLDINGS PLC | 21,812 | $1.05M | 0.0% | $48.14 | — | American Depository Receipt | 042068106 |
| RCI | ROGERS COMMUNICATIONS -CL B | 24,228 | $1.042M | 0.0% | $47.39 | -14.2% | Common equity shares | 775109200 |
| LWAY | LIFEWAY FOODS INC | 76,973 | $1.04M | 0.0% | $14.51 | +10.9% | Common equity shares | 531914109 |
| — | PHYSICIANS REALTY TR | 85,753 | $1.04M | 0.0% | $12.13 | — | Real Estate Investment Trust | 71943U104 |
| — | GLOBAL GEOPHYSICAL SVCS INC | 383,010 | $1.037M | 0.0% | $4.25 | — | Common equity shares | 37946S107 |
| IWV | ISHARES RUSSELL 3000 ETF | 10,255 | $1.037M | 0.0% | $98.61 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287689 |
| SPYV | SPDR S&P 500 VALUE ETF | 12,049 | $1.023M | 0.0% | $82.15 | — | USA: Common Stock | 78464A508 |
| — | SAPIENS INTERNATIONAL CORP | 167,001 | $1.01M | 0.0% | $5.78 | — | Common equity shares | N7716A151 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 169,078 | $1.001M | 0.0% | $6.96 | -8.8% | Common equity shares | 210502100 |
| FOLD | AMICUS THERAPEUTICS INC | 428,602 | $992K | 0.0% | $3.07 | -18.4% | Common equity shares | 03152W109 |
| — | CALUMET SPECIALTY PRODS -LP | 36,013 | $983K | 0.0% | $36.27 | — | Limited Partnership | 131476103 |
| — | SHILOH INDUSTRIES INC | 74,638 | $978K | 0.0% | $10.41 | — | Common equity shares | 824543102 |
| SALM | SALEM COMMUNICATIONS CORP | 117,768 | $974K | 0.0% | $8.12 | -1.8% | Common equity shares | 794093104 |
| NVS | NOVARTIS AG | 12,601 | $966K | 0.0% | $70.76 | — | American Depository Receipt | 66987V109 |
| — | AMYRIS INC | 411,091 | $949K | 0.0% | $2.89 | — | Common equity shares | 03236M101 |
| — | MEI PHARMA INC | 83,610 | $947K | 0.0% | $10.78 | — | Common Stock | 55279B202 |
| — | PZENA INVESTMENT MANAGEMENT | 138,777 | $944K | 0.0% | $6.54 | — | Common equity shares | 74731Q103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 128,437 | $939K | 0.0% | $6.38 | +5.3% | Common equity shares | 868459108 |
| — | CRESTWOOD MIDSTREAM PTNRS LP | 42,505 | $938K | 0.0% | $22.07 | — | Limited Partnership | 226378107 |
| — | HOLLY ENERGY PARTNERS LP | 28,110 | $930K | 0.0% | $37.98 | — | Limited Partnership | 435763107 |
| LCNB | LCNB CORP | 47,407 | $929K | 0.0% | $11.73 | +3.6% | Common equity shares | 50181P100 |
| — | TELECOMMUNICATION SYS INC | 375,533 | $923K | 0.0% | $2.42 | — | Common Stock | 87929J103 |
| — | TECHTARGET INC | 185,355 | $922K | 0.0% | $4.48 | — | Common equity shares | 87874R100 |
| — | WATERSTONE FINANCIAL INC | 89,776 | $911K | 0.0% | $10.14 | — | Common equity shares | 941888109 |
| — | PACTERA TECHNOLOGY INTL | 152,785 | $900K | 0.0% | $5.89 | — | American Depository Receipt | 695255109 |
| MLCO | MELCO CROWN ENTMT LTD | 27,810 | $885K | 0.0% | $22.35 | — | Depository Receipt | 585464100 |
| — | SOUFUN HLDGS LTD | 17,144 | $885K | 0.0% | $51.62 | — | Common equity shares | 836034108 |
| — | RECEPTOS INC | 34,054 | $883K | 0.0% | $23.96 | — | Common equity shares | 756207106 |
| — | PLANET PAYMENT INC | 345,361 | $877K | 0.0% | $2.60 | — | Common equity shares | U72603118 |
| — | CHINA LIFE INSURANCE (CHN) | 22,426 | $871K | 0.0% | $35.02 | — | American Depository Receipt | 16939P106 |
| — | GTX INC | 431,983 | $863K | 0.0% | $6.60 | — | Common equity shares | 40052B108 |
| HMY | HARMONY GOLD MINING CO LTD | 253,643 | $857K | 0.0% | $3.74 | — | American Depository Receipt | 413216300 |
| FLRN | SPDR BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 27,804 | $856K | 0.0% | $30.79 | — | Exchange Traded Product | 78468R200 |
| — | WCI COMMUNITIES INC | 49,300 | $850K | 0.0% | $17.24 | — | Common equity shares | 92923C807 |
| — | CROSSTEX ENERGY LP | 42,494 | $846K | 0.0% | $20.61 | — | Limited Partnership | 22765U102 |
| — | NANOSPHERE INC | 421,160 | $844K | 0.0% | $3.07 | — | Common equity shares | 63009F105 |
| — | LUXOFT HOLDING INC | 31,700 | $839K | 0.0% | $26.47 | — | An issue in any currency issued on a private basis | G57279104 |
| — | MODEL N INC | 83,193 | $824K | 0.0% | $23.11 | — | Common equity shares | 607525102 |
| — | TETRAPHASE PHARMACEUTICALS | 72,212 | $824K | 0.0% | $10.02 | — | Common equity shares | 88165N105 |
| — | MEDICAL ACTION INDUSTRIES | 122,520 | $814K | 0.0% | $6.85 | — | Common equity shares | 58449L100 |
| — | MACATAWA BANK CORP | 150,635 | $811K | 0.0% | $5.28 | — | Common equity shares | 554225102 |
| — | EVERYWARE GLOBAL INC | 70,618 | $805K | 0.0% | $11.55 | — | Common equity shares | 300439106 |
| — | ALLIANCE HOLDINGS GP LP | 13,420 | $804K | 0.0% | $63.73 | — | Limited Partnership | 01861G100 |
| NICE | NICE SYSTEMS LTD | 19,331 | $800K | 0.0% | $37.56 | — | American Depository Receipt | 653656108 |
| TGTX | TG THERAPEUTICS INC | 155,764 | $793K | 0.0% | $6.07 | +0.8% | Common equity shares | 88322Q108 |
| CHMG | CHEMUNG FINANCIAL CORP | 22,794 | $790K | 0.0% | $22.79 | -0.3% | Common Stock | 164024101 |
| — | BLUELINX HOLDINGS INC | 404,751 | $789K | 0.0% | $2.15 | — | Common equity shares | 09624H109 |
| EWW | ISHARES MSCI MEXICO CAPPED ETF | 12,300 | $787K | 0.0% | $64.40 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286822 |
| ENTA | ENANTA PHARMACEUTICALS INC | 34,197 | $783K | 0.0% | $19.11 | 0.0% | Common equity shares | 29251M106 |
| — | CYAN INC | 77,905 | $783K | 0.0% | $10.05 | — | Common equity shares | 23247W104 |
| — | HUTCHINSON TECHNOLOGY INC | 223,467 | $778K | 0.0% | $3.90 | — | Common equity shares | 448407106 |
| — | EXTERRAN PARTNERS LP | 26,530 | $771K | 0.0% | $30.19 | — | Limited Partnership | 30225N105 |
| — | UCP INC | 51,956 | $771K | 0.0% | $14.84 | — | Common equity shares | 90265Y106 |
| AKO/B | EMBOTELLADORA ANDINA SA | 22,983 | $756K | 0.0% | $34.42 | — | American Depository Receipt | 29081P303 |
| — | CNOOC LTD | 3,713 | $750K | 0.0% | $167.43 | — | American Depository Receipt | 126132109 |
| — | PIONEER SOUTHWEST ENERGY -LP | 16,934 | $749K | 0.0% | $34.25 | — | Limited Partnership | 72388B106 |
| — | WNS (HOLDINGS) LTD -ADR | 34,985 | $742K | 0.0% | $21.21 | — | American Depository Receipt | 92932M101 |
| — | FORTEGRA FINANCIAL CORP | 87,299 | $741K | 0.0% | $6.87 | — | Closed end mutual fund | 34954W104 |
| — | REVOLUTION LIGHTING TECHNLGS | 289,089 | $740K | 0.0% | $2.92 | — | Common equity shares | 76155G107 |
| — | ELETROBRAS-CENTR ELETR BRAS | 155,205 | $726K | 0.0% | $3.97 | — | American Depository Receipt | 15234Q108 |
| — | ARATANA THERAPEUTICS | 44,360 | $726K | 0.0% | $16.37 | — | Common equity shares | 03874P101 |
| BKF | ISHARES MSCI BRIC ETF | 19,414 | $723K | 0.0% | $34.04 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286657 |
| — | NUSTAR GP HOLDINGS LLC | 32,041 | $719K | 0.0% | $26.72 | — | Composition of more than 1 security | 67059L102 |
| OFLX | OMEGA FLEX INC | 37,757 | $715K | 0.0% | $13.95 | +32.9% | Common equity shares | 682095104 |
| — | CIFC CORP | 90,200 | $712K | 0.0% | $7.55 | — | Common Stock | 12547R105 |
| — | VIASYSTEMS GROUP INC | 49,030 | $709K | 0.0% | $11.51 | — | Common equity shares | 92553H803 |
| ULTRF | ULTRAPETROL BAHAMAS LTD | 189,049 | $707K | 0.0% | $3.18 | 0.0% | Common equity shares | P94398107 |
| SIMO | SILICON MOTION TECH -ADR | 53,884 | $704K | 0.0% | $10.58 | — | American Depository Receipt | 82706C108 |
| — | STRAIGHT PATH COMMUNICATIONS | 132,835 | $699K | 0.0% | $5.26 | — | Common equity shares | 862578101 |
| — | STOCK BUILDING SUPPLY | 52,900 | $695K | 0.0% | $13.14 | — | Common equity shares | 86101X104 |
| — | HEMISPHERE MEDIA GROUP INC | 58,907 | $693K | 0.0% | $12.22 | — | Common equity shares | 42365Q103 |
| — | FIBROCELL SCIENCE INC | 156,428 | $685K | 0.0% | $4.78 | — | Common equity shares | 315721209 |
| NEO | NEOGENOMICS INC | 225,081 | $676K | 0.0% | $3.27 | -13.9% | Common equity shares | 64049M209 |
| HNRG | HALLADOR ENERGY CO | 92,721 | $675K | 0.0% | $7.40 | +3.0% | Common equity shares | 40609P105 |
| CFNB | CALIF FIRST NATIONAL BANCORP | 39,227 | $669K | 0.0% | $12.21 | +1.0% | Common equity shares | 130222102 |
| IMO | IMPERIAL OIL LTD | 15,122 | $665K | 0.0% | $30.07 | +7.7% | Common equity shares | 453038408 |
| — | IMPERIAL HOLDINGS INC | 102,334 | $647K | 0.0% | $6.52 | — | Common equity shares | 452834104 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | 13,773 | $647K | 0.0% | $44.07 | — | Limited Partnership | 573331105 |
| — | PETROCHINA CO LTD | 5,869 | $646K | 0.0% | $110.78 | — | American Depository Receipt | 71646E100 |
| — | AMERICAN INTL GROUP INC EQUITY WARRANT | 33,707 | $640K | 0.0% | $18.21 | — | Warrant on a stock | 026874156 |
| SNY | SANOFI | 12,610 | $638K | 0.0% | $51.55 | — | American Depository Receipt | 80105N105 |
| — | BITAUTO HOLDINGS LTD -ADR | 38,415 | $619K | 0.0% | $16.11 | — | American Depository Receipt | 091727107 |
| — | SUNTECH POWER HOLDINGS -ADR | 362,904 | $617K | 0.0% | $1.66 | — | American Depository Receipt | 86800C104 |
| — | RENREN INC -ADR | 182,822 | $616K | 0.0% | $2.99 | — | American Depository Receipt | 759892102 |
| — | DIVERSIFIED RESTAURANT HLDGS | 92,318 | $607K | 0.0% | $6.80 | — | Common equity shares | 25532M105 |
| — | CANADIAN PACIFIC RAILWAY LTD | 4,832 | $595K | 0.0% | $121.25 | — | Common equity shares | 13645T100 |
| — | MARRONE BIO INNOVTIONS | 35,000 | $589K | 0.0% | $16.83 | — | Common equity shares | 57165B106 |
| — | BBX CAPITAL CORP | 41,050 | $588K | 0.0% | $13.76 | — | Common equity shares | 05540P100 |
| — | VALHI INC | 28,971 | $579K | 0.0% | $13.76 | — | Common equity shares | 918905100 |
| — | ALIMERA SCIENCES INC | 153,292 | $576K | 0.0% | $3.99 | — | Common equity shares | 016259103 |
| — | ERICKSON AIR-CRANE INC | 36,564 | $571K | 0.0% | $15.62 | — | Common equity shares | 29482P100 |
| — | PHOENIX NEW MEDIA LTD -ADR | 50,653 | $570K | 0.0% | $11.25 | — | American Depository Receipt | 71910C103 |
| ESPR | ESPERION THERAPEUTICS INC | 30,200 | $569K | 0.0% | $16.80 | 0.0% | Common equity shares | 29664W105 |
| RY | ROYAL BANK OF CANADA | 8,818 | $566K | 0.0% | $59.71 | +4.0% | Common equity shares | 780087102 |
| — | PRIMUS TELECOMM GROUP INC | 165,782 | $563K | 0.0% | $11.76 | — | Common equity shares | 741929301 |
| — | AUTONAVI HLDG LTD | 37,520 | $559K | 0.0% | $13.06 | — | American Depository Receipt | 05330F106 |
| — | EAGLE ROCK ENERGY PARTNRS LP | 77,837 | $553K | 0.0% | $7.88 | — | Limited Partnership | 26985R104 |
| — | HEALTH INSURANCE INNOVATIONS | 46,165 | $553K | 0.0% | $10.57 | — | Common equity shares | 42225K106 |
| — | OVASCIENCE INC | 53,790 | $533K | 0.0% | $11.72 | — | Common equity shares | 69014Q101 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 5,770 | $529K | 0.0% | $85.96 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287630 |
| — | SIBANYE GOLD LTD | 100,712 | $526K | 0.0% | $2.94 | — | American Depository Receipt | 825724206 |
| — | DESARROLLADORA HOMEX SA | 245,350 | $521K | 0.0% | $3.73 | — | American Depository Receipt | 25030W100 |
| ISSC | INNOVATIVE SOLTNS & SUPP INC | 64,389 | $512K | 0.0% | $7.68 | +1.0% | Common equity shares | 45769N105 |
| — | GARRISON CAPITAL INC | 34,585 | $511K | 0.0% | $14.78 | — | Common equity shares | 366554103 |
| — | CONTROL4 CORP | 28,936 | $501K | 0.0% | $17.31 | — | Common equity shares | 21240D107 |
| PCYO | PURECYCLE CORP | 108,163 | $500K | 0.0% | $5.59 | -3.0% | Common equity shares | 746228303 |
| TUR | ISHARES MSCI TURKEY ETF | 9,000 | $496K | 0.0% | $55.11 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286715 |
| — | ISHARES MSCI MALAYSIA ETF | 33,000 | $496K | 0.0% | $15.03 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286830 |
| BXMT | BLACKSTONE MORTGAGE TR INC | 19,629 | $494K | 0.0% | $24.71 | — | Real Estate Investment Trust | 09257W100 |
| THD | ISHARES MSCI THAILAND CAPPED ETF | 6,600 | $492K | 0.0% | $74.55 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286624 |
| — | QR ENERGY LP | 30,016 | $489K | 0.0% | $17.59 | — | Limited Partnership | 74734R108 |
| — | CHINA PETROLEUM & CHEM CORP | 6,207 | $486K | 0.0% | $91.25 | — | American Depository Receipt | 16941R108 |
| — | TRISTATE CAPITAL HLDGS INC | 37,506 | $482K | 0.0% | $12.85 | — | Common equity shares | 89678F100 |
| — | ONCOMED PHARMACEUTICALS | 31,100 | $477K | 0.0% | $15.34 | — | Common equity shares | 68234X102 |
| — | PERNIX THERAPEUTICS HOLDINGS | 173,673 | $473K | 0.0% | $3.27 | — | Common Stock | 71426V108 |
| — | CELLULAR DYNAMICS INTL INC | 25,547 | $471K | 0.0% | $18.44 | — | Common equity shares | 15117V109 |
| SAMG | SILVERCREST ASSET MGT | 34,400 | $469K | 0.0% | $13.19 | 0.0% | Common equity shares | 828359109 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 26,259 | $468K | 0.0% | $7.10 | +6.9% | Misc Equity | 20451Q104 |
| — | AMERICAN APPAREL INC | 354,641 | $462K | 0.0% | $1.50 | — | Common equity shares | 023850100 |
| — | HAMPTON ROADS BANKSHARES INC | 317,629 | $450K | 0.0% | $1.39 | — | Common equity shares | 409321502 |
| CQP | CHENIERE ENERGY PARTNERS LP | 16,683 | $440K | 0.0% | $29.91 | — | Limited Partnership | 16411Q101 |
| — | TREMOR VIDEO INC | 47,300 | $437K | 0.0% | $9.24 | — | Common equity shares | 89484Q100 |
| — | BIOLASE INC | 227,412 | $435K | 0.0% | $2.37 | — | Common Stock | 090911108 |
| KGC | KINROSS GOLD CORP | 86,171 | $435K | 0.0% | $5.82 | -9.1% | Common equity shares | 496902404 |
| BCE | BCE INC | 10,113 | $432K | 0.0% | $22.29 | -7.2% | Common Stock | 05534B760 |
| — | KALOBIOS PHARMACEUTICALS INC | 94,517 | $427K | 0.0% | $5.66 | — | Common equity shares | 48344T100 |
| — | BEASLEY BROADCAST GROUP INC | 47,846 | $417K | 0.0% | $8.38 | — | Common equity shares | 074014101 |
| TU | TELUS CORP | 12,474 | $413K | 0.0% | $17.32 | -10.0% | Common Stock | 87971M103 |
| — | CONNECTONE BANCORP INC | 11,732 | $411K | 0.0% | $31.48 | — | Common equity shares | 20786U101 |
| — | PAA NATURAL GAS STORAGE LP | 17,441 | $406K | 0.0% | $21.04 | — | Limited Partnership | 693139107 |
| — | HUANENG POWER INTERNATIONAL | 10,085 | $403K | 0.0% | $38.40 | — | American Depository Receipt | 443304100 |
| DGS | WISDOMTREE TRUST WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 8,641 | $403K | 0.0% | $46.02 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 97717W281 |
| — | ZAZA ENERGY CORP | 346,777 | $400K | 0.0% | $1.19 | — | Common equity shares | 98919T100 |
| — | CASCADE BANCORP | 67,502 | $392K | 0.0% | $6.23 | — | Common equity shares | 147154207 |
| BB | BLACKBERRY LTD | 48,883 | $389K | 0.0% | $14.14 | -31.3% | Common Stock | 09228F103 |
| — | TRANS WORLD ENTMT CORP | 82,560 | $382K | 0.0% | $4.67 | — | Common equity shares | 89336Q100 |
| — | CONATUS PHARMACEUTICALS INC | 37,900 | $381K | 0.0% | $10.05 | — | Common equity shares | 20600T108 |
| — | GOLAR LNG PARTNERS LP | 11,680 | $380K | 0.0% | $34.08 | — | Limited Partnership | Y2745C102 |
| — | SHANDA GAMES LTD -ADR | 97,005 | $379K | 0.0% | $3.91 | — | American Depository Receipt | 81941U105 |
| — | CRESTWOOD MIDSTREAM PRT -OLD | 14,728 | $366K | 0.0% | $24.92 | — | Limited Partnership | 226372100 |
| WPP | WPP PLC | 3,532 | $363K | 0.0% | $85.50 | — | American Depository Receipt | 92937A102 |
| OTEX | OPEN TEXT CORP | 4,840 | $362K | 0.0% | $12.57 | +7.8% | Common Stock | 683715106 |
| — | INTEVAC INC | 61,150 | $359K | 0.0% | $5.68 | — | Common Stock | 461148108 |
| — | VANTAGESOUTH BANCSHARES INC | 67,537 | $358K | 0.0% | $5.30 | — | Common Stock | 92209W105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 48,984 | $357K | 0.0% | $2.25 | +125.3% | Common Stock | 09058V103 |
| — | YUME INC | 33,400 | $354K | 0.0% | $10.60 | — | Common equity shares | 98872B104 |
| — | LINNCO LLC | 11,900 | $347K | 0.0% | $37.39 | — | Common equity shares | 535782106 |
| — | JTH HOLDING INC | 17,900 | $338K | 0.0% | $18.88 | — | Common equity shares | 46637N103 |
| NMR | NOMURA HOLDINGS INC | 42,420 | $331K | 0.0% | $7.45 | — | An issue in any currency issued on a private basis | 65535H208 |
| — | L & L ENERGY INC | 259,537 | $331K | 0.0% | $1.65 | — | Common equity shares | 50162D100 |
| — | INTEROIL CORP | 4,587 | $327K | 0.0% | $71.29 | — | Common Stock | 460951106 |
| BBVA | BBVA | 29,211 | $327K | 0.0% | $8.40 | — | American Depository Receipt | 05946K101 |
| — | FIRST FEDERAL BANCSHARES/AR | 34,568 | $323K | 0.0% | $7.87 | — | Common equity shares | 32020F303 |
| — | GYRODYNE CO OF AMERICA INC | 4,286 | $321K | 0.0% | $71.40 | — | Common equity shares | 403820103 |
| E | ENI SPA | 6,766 | $312K | 0.0% | $40.94 | — | American Depository Receipt | 26874R108 |
| — | EGSHARES EMERGING MARKETS CONSUMER ETF | 11,405 | $308K | 0.0% | $25.97 | — | Exchange Traded Product | 268461779 |
| — | TOTAL SA | 5,236 | $304K | 0.0% | $48.70 | — | American Depository Receipt | 89151E109 |
| BF/A | BROWN-FORMAN -CL B | 4,522 | $299K | 0.0% | $17.20 | -1.2% | Common equity shares | 115637100 |
| — | CEDAR FAIR -LP | 6,692 | $292K | 0.0% | $41.54 | — | Limited Partnership | 150185106 |
| — | WESTPAC BANKING | 9,300 | $285K | 0.0% | $50.86 | — | American Depository Receipt | 961214301 |
| HEI/A | HEICO CORP | 5,440 | $273K | 0.0% | $14.12 | +21.9% | Common equity shares | 422806208 |
| — | INTERXION HOLDING NV | 12,250 | $272K | 0.0% | $22.20 | — | Common equity shares | N47279109 |
| MOG/B | MOOG INC -CL A | 4,599 | $269K | 0.0% | $44.40 | +15.1% | Common equity shares | 615394301 |
| — | RITCHIE BROS AUCTIONEERS INC | 13,200 | $266K | 0.0% | $19.24 | — | Common equity shares | 767744105 |
| — | WOORI FINANCE HOLDINGS CO | 7,379 | $254K | 0.0% | $27.78 | — | American Depository Receipt | 981063100 |
| — | AMARIN CORP | 40,040 | $253K | 0.0% | $6.32 | — | Depository Receipt | 023111206 |
| — | INOVIO PHARMACEUTICALS INC | 121,451 | $252K | 0.0% | $1.53 | — | Common equity shares | 45773H102 |
| — | MARKET VECTORS ETF TRUST MARKET VECTORS EGYPT INDEX ETF | 5,168 | $250K | 0.0% | $9.48 | — | Exchange Traded Product | 57061R569 |
| — | MARKET VECTORS ETF TRUST RUSSIA ETF TRUST OF BENEF INTEREST | 8,800 | $248K | 0.0% | $25.15 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 57060U506 |
| — | ROYAL DUTCH SHELL PLC | 3,707 | $243K | 0.0% | $63.75 | — | American Depository Receipt | 780259206 |
| ENB | ENBRIDGE INC | 5,816 | $242K | 0.0% | $23.28 | -4.9% | Common equity shares | 29250N105 |
| — | NATIONAL GRID | 4,068 | $240K | 0.0% | $56.55 | — | An issue in any currency issued on a private basis | 636274300 |
| — | ORGANOVO HOLDINGS INC | 41,300 | $239K | 0.0% | $5.79 | — | Common equity shares | 68620A104 |
| EPI | WISDOMTREE TRUST INDIA EARNINGS FUND | 15,500 | $237K | 0.0% | $16.13 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 97717W422 |
| — | SINOPEC SHANGHAI PETROCHEM | 6,276 | $236K | 0.0% | $33.33 | — | American Depository Receipt | 82935M109 |
| ITRN | ITURAN LOCATION & CONTROL | 12,738 | $235K | 0.0% | $16.31 | +9.7% | Common Stock | M6158M104 |
| — | ALTISOURCE ASSET MGMT CORP | 444 | $234K | 0.0% | $527.03 | — | Common equity shares | 02153X108 |
| — | GIVEN IMAGING | 12,097 | $232K | 0.0% | $14.05 | — | Common Stock | M52020100 |
| — | TRAVELCENTERS OF AMERICA LLC | 29,459 | $232K | 0.0% | $10.70 | — | Common Stock | 894174101 |
| — | ELDORADO GOLD CORP | 34,614 | $232K | 0.0% | $6.18 | — | Common Stock | 284902103 |
| IWC | ISHARES MICRO-CAP ETF | 3,373 | $231K | 0.0% | $61.63 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464288869 |
| — | COLLECTORS UNIVERSE INC | 15,737 | $231K | 0.0% | $13.27 | — | Common equity shares | 19421R200 |
| — | CHINA SOUTHERN AIRLINES | 12,260 | $230K | 0.0% | $18.76 | — | American Depository Receipt | 169409109 |
| — | TARO PHARMACEUTICL INDS LTD | 3,037 | $230K | 0.0% | $75.73 | — | Common Stock | M8737E108 |
| AKO/A | EMBOTELLADORA ANDINA SA | 9,114 | $229K | 0.0% | $27.32 | — | American Depository Receipt | 29081P204 |
| GIL | GILDAN ACTIVEWEAR INC | 4,848 | $225K | 0.0% | $18.80 | 0.0% | Common equity shares | 375916103 |
| CVE | CENOVUS ENERGY INC | 7,500 | $224K | 0.0% | $22.39 | +0.9% | Common equity shares | 15135U109 |
| — | RCS CAPITAL CORP | 12,500 | $209K | 0.0% | $16.72 | — | Common equity shares | 74937W102 |
| IBCP | INDEPENDENT BANK CORP/MI | 20,220 | $202K | 0.0% | $5.76 | 0.0% | Common equity shares | 453838609 |
| CIX | COMPX INTERNATIONAL INC | 15,535 | $202K | 0.0% | $7.17 | +21.3% | Common Stock | 20563P101 |
| — | SIMPLICITY BANCORP INC | 12,644 | $197K | 0.0% | $14.47 | — | Common Stock | 828867101 |
| — | CHEROKEE INC/DE | 15,177 | $197K | 0.0% | $12.76 | — | Common equity shares | 16444H102 |
| YZCAY | YANZHOU COAL MINING CO LTD | 20,371 | $194K | 0.0% | $7.13 | — | American Depository Receipt | 984846105 |
| MERC | MERCER INTL INC | 27,100 | $193K | 0.0% | $4.48 | +4.7% | Common Stock | 588056101 |
| — | GSE HOLDING INC | 88,838 | $185K | 0.0% | $5.80 | — | Common equity shares | 36191X100 |
| — | AEGON NV | 25,051 | $185K | 0.0% | $6.91 | — | Similar to ADR Certificates representing ordinary shares | 007924103 |
| ABR | ARBOR REALTY TRUST INC | 26,800 | $182K | 0.0% | $6.31 | — | Real Estate Investment Trust | 038923108 |
| — | CHINA UNICOM (HONG KONG) LTD | 11,508 | $178K | 0.0% | $13.18 | — | American Depository Receipt | 16945R104 |
| — | COSAN LTD | 11,009 | $169K | 0.0% | $16.10 | — | Common equity shares | G25343107 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 13,883 | $166K | 0.0% | $7.24 | +24.8% | Common equity shares | 64107N206 |
| — | CELGENE CORP RIGHT | 19,918 | $161K | 0.0% | $7.48 | — | Right to purchase or put a security Has an expiration date | 151020112 |
| — | LDK SOLAR CO LTD | 82,355 | $159K | 0.0% | $1.30 | — | American Depository Receipt | 50183L107 |
| — | PALMETTO BANCSHARES INC | 12,224 | $159K | 0.0% | $13.01 | — | Common equity shares | 697062206 |
| — | FORTRESS INVESTMENT GRP LLC | 19,900 | $158K | 0.0% | $6.58 | — | Common equity shares | 34958B106 |
| ORANY | ORANGE | 12,254 | $153K | 0.0% | $9.38 | — | American Depository Receipt | 684060106 |
| — | FLY LEASING LTD -ADR | 10,772 | $150K | 0.0% | $13.92 | — | American Depository Receipt | 34407D109 |
| — | ALUMINUM CORP CHINA LTD | 16,182 | $149K | 0.0% | $7.90 | — | American Depository Receipt | 022276109 |
| — | BIOTELEMETRY INC | 15,000 | $148K | 0.0% | $9.87 | — | Common equity shares | 090672106 |
| — | AEGEAN MARINE PETROLM NETWK | 11,364 | $135K | 0.0% | $9.24 | — | Common equity shares | Y0017S102 |
| GASS | STEALTHGAS INC | 14,640 | $134K | 0.0% | $9.66 | 0.0% | Common equity shares | Y81669106 |
| — | BIOTA PHARMACEUTICALS INC | 31,502 | $132K | 0.0% | $3.46 | — | Common Stock | 090694100 |
| — | CELESTICA INC | 11,961 | $132K | 0.0% | $9.43 | — | Common equity shares | 15101Q108 |
| — | GENCO SHIPPING & TRADING | 32,226 | $127K | 0.0% | $1.63 | — | Common equity shares | Y2685T107 |
| — | MATTSON TECHNOLOGY INC | 52,487 | $126K | 0.0% | $2.17 | — | Common equity shares | 577223100 |
| — | HARVEST NATURAL RESOURCES | 23,540 | $126K | 0.0% | $3.10 | — | Common equity shares | 41754V103 |
| — | TRANSATLANTIC PETROLEUM LTD | 144,600 | $121K | 0.0% | $0.84 | — | Common equity shares | G89982105 |
| — | NORTHEAST BANCORP/ME | 11,700 | $118K | 0.0% | $9.66 | — | Common equity shares | 663904209 |
| — | TSAKOS ENERGY NAVIGATION LTD | 20,310 | $105K | 0.0% | $5.17 | — | Common equity shares | G9108L108 |
| — | NEOSTEM INC | 12,179 | $104K | 0.0% | $0.56 | — | Common equity shares | 640650404 |
| — | PAIN THERAPEUTICS INC | 37,728 | $103K | 0.0% | $2.21 | — | Common Stock | 69562K100 |
| — | IMMUNOCELLULAR THERAPEUTICS | 39,573 | $102K | 0.0% | $1.94 | — | Common equity shares | 452536105 |
| — | LEE ENTERPRISES INC | 38,455 | $101K | 0.0% | $2.63 | — | Common equity shares | 523768109 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRP | 15,620 | $100K | 0.0% | $6.21 | — | American Depository Receipt | 606822104 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 14,300 | $100K | 0.0% | $5.07 | +15.7% | Common equity shares | 120076104 |
| — | OFFICIAL PAYMENTS HLDGS INC | 11,800 | $99,000 | 0.0% | $6.80 | — | Common equity shares | 67623R106 |
| — | ASTA FUNDING INC | 10,817 | $97,000 | 0.0% | $8.67 | — | Common equity shares | 046220109 |
| — | TROVAGENE INC | 13,300 | $95,000 | 0.0% | $6.99 | — | Common equity shares | 897238309 |
| — | MTR GAMING GROUP INC | 19,923 | $94,000 | 0.0% | $3.29 | — | Common equity shares | 553769100 |
| — | OI SA | 48,529 | $93,000 | 0.0% | $1.91 | — | Depository Receipt | 670851104 |
| — | OHR PHARMACEUTICAL INC | 11,300 | $92,000 | 0.0% | $8.14 | — | Common equity shares | 67778H200 |
| — | ATHERSYS INC | 54,800 | $90,000 | 0.0% | $1.66 | — | Common equity shares | 04744L106 |
| CPIX | CUMBERLAND PHARMACEUTICALS | 19,500 | $89,000 | 0.0% | $4.98 | +0.1% | Common equity shares | 230770109 |
| — | SENOMYX INC | 24,471 | $87,000 | 0.0% | $2.12 | — | Common equity shares | 81724Q107 |
| — | DURECT CORP | 64,776 | $87,000 | 0.0% | $1.03 | — | Common equity shares | 266605104 |
| — | EAGLE BULK SHIPPING INC | 11,926 | $86,000 | 0.0% | $3.61 | — | Common equity shares | Y2187A119 |
| — | NAM TAI ELECTRONIC | 10,586 | $83,000 | 0.0% | $5.57 | — | Common equity shares | 629865205 |
| — | ALASKA COMMUNICATIONS SYS GP | 32,493 | $83,000 | 0.0% | $1.72 | — | Common equity shares | 01167P101 |
| — | PVF CAPITAL CORP | 19,890 | $82,000 | 0.0% | $4.02 | — | Common equity shares | 693654105 |
| — | OCLARO INC | 46,890 | $82,000 | 0.0% | $1.16 | — | Common Stock | 67555N206 |
| CVLG | COVENANT TRANSPORTATION GRP | 12,880 | $81,000 | 0.0% | $2.73 | +7.7% | Common equity shares | 22284P105 |
| — | IPASS INC | 39,710 | $79,000 | 0.0% | $1.90 | — | Common equity shares | 46261V108 |
| — | NEURALSTEM INC | 29,000 | $78,000 | 0.0% | $1.48 | — | Common equity shares | 64127R302 |
| — | QUICKLOGIC CORP | 29,874 | $78,000 | 0.0% | $2.20 | — | Common equity shares | 74837P108 |
| — | VITESSE SEMICONDUCTOR CORP | 25,519 | $78,000 | 0.0% | $2.84 | — | Common equity shares | 928497304 |
| — | DOT HILL SYSTEMS CORP | 35,384 | $76,000 | 0.0% | $2.18 | — | Common equity shares | 25848T109 |
| — | SYNERGETICS USA INC | 16,600 | $76,000 | 0.0% | $3.92 | — | Common equity shares | 87160G107 |
| — | NOVATEL WIRELESS INC | 28,395 | $75,000 | 0.0% | $3.96 | — | Common equity shares | 66987M604 |
| — | ECHELON CORP | 31,535 | $75,000 | 0.0% | $2.11 | — | Common Stock | 27874N105 |
| — | HUDSON GLOBAL INC | 23,077 | $75,000 | 0.0% | $2.41 | — | Common Stock | 443787106 |
| SB | SAFE BULKERS INC | 10,815 | $74,000 | 0.0% | $5.08 | +15.7% | Common equity shares | Y7388L103 |
| — | GAIAM INC | 14,760 | $74,000 | 0.0% | $4.40 | — | Common equity shares | 36268Q103 |
| CACH | CACHE INC | 12,201 | $72,000 | 0.0% | $3.93 | +27.5% | Common equity shares | 127150308 |
| FMNB | FARMERS NATL BANC CORP/OH | 11,020 | $70,000 | 0.0% | $4.28 | -0.5% | Common equity shares | 309627107 |
| III | INFORMATION SERVICES GROUP | 16,700 | $70,000 | 0.0% | $1.60 | +60.7% | Common equity shares | 45675Y104 |
| — | THERAGENICS CORP | 30,181 | $66,000 | 0.0% | $2.08 | — | Common equity shares | 883375107 |
| — | EMCORE CORP | 14,740 | $66,000 | 0.0% | $3.60 | — | Common equity shares | 290846203 |
| — | EMMIS COMMUNICATIONS CP-CL A | 24,084 | $65,000 | 0.0% | $2.12 | — | Common equity shares | 291525103 |
| — | NCI INC | 11,580 | $65,000 | 0.0% | $4.15 | — | Common equity shares | 62886K104 |
| NSSC | NAPCO SECURITY TECH INC | 12,100 | $64,000 | 0.0% | $2.09 | +17.1% | Common equity shares | 630402105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 14,430 | $63,000 | 0.0% | $4.13 | — | American Depository Receipt | 60687Y109 |
| AXTI | AXT INC | 26,713 | $62,000 | 0.0% | $2.79 | -10.2% | Common Stock | 00246W103 |
| — | COMSTOCK MINING INC | 34,100 | $61,000 | 0.0% | $1.64 | — | Common equity shares | 205750102 |
| — | ONCOTHYREON INC | 29,140 | $61,000 | 0.0% | $1.55 | — | Common Stock | 682324108 |
| — | HANSEN MEDICAL INC | 33,797 | $61,000 | 0.0% | $1.45 | — | Common equity shares | 411307101 |
| — | ALUMINA LTD | 16,253 | $61,000 | 0.0% | $3.57 | — | American Depository Receipt | 022205108 |
| — | RADIO ONE INC | 22,703 | $61,000 | 0.0% | $2.33 | — | Common Stock | 75040P405 |
| — | EDGEWATER TECHNOLOGY INC | 11,419 | $60,000 | 0.0% | $4.38 | — | Common equity shares | 280358102 |
| — | HILL INTERNATIONAL INC | 17,942 | $60,000 | 0.0% | $2.74 | — | Common equity shares | 431466101 |
| — | ENZO BIOCHEM INC | 23,580 | $60,000 | 0.0% | $2.08 | — | Common equity shares | 294100102 |
| UAMY | U S ANTIMONY CORP | 42,312 | $59,000 | 0.0% | $1.36 | -12.6% | Common equity shares | 911549103 |
| — | STR HOLDINGS INC | 26,208 | $59,000 | 0.0% | $2.27 | — | Common equity shares | 78478V100 |
| CRNT | CERAGON NETWORKS LTD | 14,000 | $59,000 | 0.0% | $3.80 | -6.1% | Common Stock | M22013102 |
| — | CUI GLOBAL INC | 10,300 | $59,000 | 0.0% | $5.53 | — | Common equity shares | 126576206 |
| — | RED LION HOTELS CORP | 11,160 | $59,000 | 0.0% | $6.11 | — | Common equity shares | 756764106 |
| — | ZALICUS INC | 47,500 | $57,000 | 0.0% | $1.20 | — | Common Stock | 98887C204 |
| — | OCZ TECHNOLOGY GROUP INC | 42,894 | $56,000 | 0.0% | $1.45 | — | Common equity shares | 67086E303 |
| — | MBT FINANCIAL CORP | 14,467 | $56,000 | 0.0% | $3.73 | — | Common equity shares | 578877102 |
| REFR | RESEARCH FRONTIERS INC | 13,070 | $55,000 | 0.0% | $3.96 | +5.3% | Common equity shares | 760911107 |
| — | GOLDEN MINERALS CO | 57,592 | $54,000 | 0.0% | $1.33 | — | Common equity shares | 381119106 |
| — | GOL LINHAS AEREAS INTELIGENT | 10,805 | $53,000 | 0.0% | $3.33 | — | American Depository Receipt | 38045R107 |
| FTEK | FUEL TECH INC | 12,040 | $53,000 | 0.0% | $3.91 | +1.8% | Common equity shares | 359523107 |
| — | ENVIVIO INC | 16,632 | $52,000 | 0.0% | $2.00 | — | Common equity shares | 29413T106 |
| — | ZHONE TECHNOLOGIES INC | 15,900 | $50,000 | 0.0% | $0.82 | — | Common Stock | 98950P884 |
| — | AMBASSADORS GROUP INC | 14,569 | $50,000 | 0.0% | $3.57 | — | Common equity shares | 023177108 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 15,700 | $49,000 | 0.0% | $1.28 | +41.6% | Common equity shares | 76129W105 |
| SPPJY | SAPPI LTD | 19,559 | $48,000 | 0.0% | $2.49 | — | American Depository Receipt | 803069202 |
| — | PIXELWORKS INC | 11,463 | $47,000 | 0.0% | $3.49 | — | Common equity shares | 72581M305 |
| — | IKANOS COMMUNICATIONS INC | 38,137 | $47,000 | 0.0% | $1.49 | — | Common Stock | 45173E105 |
| — | METALICO INC | 33,966 | $47,000 | 0.0% | $1.21 | — | Common equity shares | 591176102 |
| — | JAMES RIVER COAL CO | 23,352 | $47,000 | 0.0% | $1.84 | — | Common Stock | 470355207 |
| HDYNQ | HYPERDYNAMICS CORP | 10,450 | $46,000 | 0.0% | $4.21 | +4.9% | Common Stock | 448954206 |
| — | ORION ENERGY SYSTEMS INC | 12,100 | $46,000 | 0.0% | $2.46 | — | Common Stock | 686275108 |
| RDNT | RADNET INC | 18,800 | $45,000 | 0.0% | $2.64 | +1.8% | Common equity shares | 750491102 |
| — | VENTRUS BIOSCIENCES INC | 15,913 | $45,000 | 0.0% | $2.39 | — | Common equity shares | 922822101 |
| — | DISCOVERY LABORATORIES INC | 23,085 | $45,000 | 0.0% | $1.50 | — | Common Stock | 254668403 |
| — | LAKES ENTERTAINMENT INC | 10,500 | $44,000 | 0.0% | $3.52 | — | Common equity shares | 51206P109 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 13,749 | $44,000 | 0.0% | $2.90 | +15.0% | Common equity shares | 760416107 |
| — | PREMIER EXHIBITIONS INC | 27,735 | $43,000 | 0.0% | $1.72 | — | Common equity shares | 74051E102 |
| — | DOLAN CO | 18,992 | $42,000 | 0.0% | $1.58 | — | Common equity shares | 25659P402 |
| NAUH | NATIONAL AMERN UNIV HLDG INC | 12,236 | $42,000 | 0.0% | $3.54 | +0.2% | Common equity shares | 63245Q105 |
| — | ELEPHANT TALK COMM INC | 62,800 | $42,000 | 0.0% | $0.57 | — | Common equity shares | 286202205 |
| INOD | INNODATA INC | 15,775 | $41,000 | 0.0% | $3.21 | -13.5% | Common equity shares | 457642205 |
| — | FALCONSTOR SOFTWARE INC | 31,596 | $41,000 | 0.0% | $1.39 | — | Common equity shares | 306137100 |
| — | ALCATEL-LUCENT | 11,384 | $40,000 | 0.0% | $1.84 | — | American Depository Receipt | 013904305 |
| NWBO | NORTHWEST BIOTHERAPEUTICS | 12,000 | $40,000 | 0.0% | $3.62 | -3.9% | Common Stock | 66737P600 |
| — | UQM TECHNOLOGIES INC | 20,976 | $39,000 | 0.0% | $1.19 | — | Common equity shares | 903213106 |
| — | PHARMATHENE INC | 18,600 | $39,000 | 0.0% | $1.56 | — | Common equity shares | 71714G102 |
| — | UROPLASTY INC | 11,100 | $37,000 | 0.0% | $2.07 | — | Common equity shares | 917277204 |
| — | AGENUS INC | 13,391 | $36,000 | 0.0% | $3.78 | — | Common Stock | 00847G705 |
| — | GIGOPTIX INC | 27,300 | $36,000 | 0.0% | $1.28 | — | Common equity shares | 37517Y103 |
| — | LCA VISION INC | 10,225 | $36,000 | 0.0% | $2.93 | — | Common equity shares | 501803308 |
| — | EMAGIN CORP | 11,610 | $35,000 | 0.0% | $3.62 | — | Common equity shares | 29076N206 |
| — | DELIAS INC | 27,964 | $34,000 | 0.0% | $0.97 | — | Common equity shares | 246911101 |
| — | PERFORMANCE TECHNOLOGIES INC | 11,768 | $34,000 | 0.0% | $1.17 | — | Common equity shares | 71376K102 |
| — | LOJACK CORP | 10,627 | $33,000 | 0.0% | $3.11 | — | Common equity shares | 539451104 |
| RVSB | RIVERVIEW BANCORP INC | 12,635 | $33,000 | 0.0% | $1.91 | +8.2% | Common equity shares | 769397100 |
| — | NUPATHE INC | 13,400 | $32,000 | 0.0% | $3.06 | — | Common equity shares | 67059M100 |
| — | THESTREET INC | 14,900 | $31,000 | 0.0% | $1.88 | — | Common equity shares | 88368Q103 |
| — | CLEVELAND BIOLABS INC | 19,300 | $31,000 | 0.0% | $1.61 | — | Common Stock | 185860103 |
| — | SAVIENT PHARMACEUTICALS INC | 49,132 | $31,000 | 0.0% | $0.55 | — | Common equity shares | 80517Q100 |
| — | U S ENERGY CORP/WY | 14,600 | $30,000 | 0.0% | $2.05 | — | Common equity shares | 911805109 |
| — | JOE`S JEANS INC | 28,157 | $30,000 | 0.0% | $1.63 | — | Common equity shares | 47777N101 |
| — | PRIMO WATER CORP | 12,600 | $30,000 | 0.0% | $1.83 | — | Common equity shares | 74165N105 |
| — | AMERICAN DG ENERGY INC | 18,694 | $29,000 | 0.0% | $1.26 | — | Common equity shares | 025398108 |
| — | HARRIS INTERACTIVE INC | 14,406 | $29,000 | 0.0% | $1.80 | — | Common equity shares | 414549105 |
| ZNOG | ZION OIL & GAS INC | 17,284 | $29,000 | 0.0% | $1.57 | +31.7% | Common equity shares | 989696109 |
| — | IDERA PHARMACEUTICALS INC | 16,800 | $29,000 | 0.0% | $0.65 | — | Common Stock | 45168K306 |
| — | PLANAR SYSTEMS INC | 15,300 | $27,000 | 0.0% | $1.63 | — | Common equity shares | 726900103 |
| — | DELCATH SYSTEMS INC | 82,523 | $27,000 | 0.0% | $0.38 | — | Common equity shares | 24661P104 |
| — | CINEDIGM CORP | 17,000 | $26,000 | 0.0% | $1.53 | — | Common equity shares | 172406100 |
| CDXS | CODEXIS INC | 15,161 | $26,000 | 0.0% | $2.26 | -7.8% | Common equity shares | 192005106 |
| — | WIDEPOINT CORP | 28,400 | $25,000 | 0.0% | $0.81 | — | Common equity shares | 967590100 |
| — | LRAD CORP | 17,497 | $25,000 | 0.0% | $1.14 | — | Common equity shares | 50213V109 |
| — | GOLDFIELD CORP | 14,100 | $24,000 | 0.0% | $2.20 | — | Common equity shares | 381370105 |
| — | PERMA-FIX ENVIRONMENTAL SVCS | 33,100 | $24,000 | 0.0% | $0.36 | — | Common equity shares | 714157104 |
| — | APRICUS BIOSCIENCES INC | 11,498 | $24,000 | 0.0% | $2.35 | — | Common equity shares | 03832V109 |
| — | METABOLIX INC | 18,702 | $23,000 | 0.0% | $1.39 | — | Common equity shares | 591018809 |
| — | HOOPER HOLMES INC | 50,332 | $23,000 | 0.0% | $0.34 | — | Common equity shares | 439104100 |
| VIRC | VIRCO MFG. CORP | 11,061 | $22,000 | 0.0% | $2.13 | +7.3% | Common equity shares | 927651109 |
| LOCM | LOCAL CORP | 11,600 | $22,000 | 0.0% | $1.69 | +1.6% | Common equity shares | 53954W104 |
| — | ENTERTAINMENT GAMING ASIA | 18,025 | $22,000 | 0.0% | $1.83 | — | Common Stock | 29383V206 |
| — | COLDWATER CREEK INC | 13,130 | $22,000 | 0.0% | $2.51 | — | Common equity shares | 193068202 |
| FACO | FIRST ACCEPTANCE CORP | 11,846 | $21,000 | 0.0% | $1.11 | +30.1% | Common equity shares | 318457108 |
| KIDBQ | KID BRANDS INC | 14,647 | $21,000 | 0.0% | $1.44 | +2.8% | Common equity shares | 49375T100 |
| — | HEMISPHERX BIOPHARMA INC | 90,610 | $21,000 | 0.0% | $0.21 | — | Common equity shares | 42366C103 |
| — | GLOWPOINT INC | 14,900 | $20,000 | 0.0% | $0.67 | — | Common Stock | 379887201 |
| — | MAGELLAN PETROLEUM CORP | 19,023 | $20,000 | 0.0% | $1.05 | — | Common equity shares | 559091301 |
| — | WIRELESS TELECOM GROUP INC | 10,100 | $20,000 | 0.0% | $1.49 | — | Common equity shares | 976524108 |
| — | ITERIS INC | 10,765 | $20,000 | 0.0% | $1.76 | — | Common equity shares | 46564T107 |
| — | PATRIOT NATIONAL BANCORP INC | 14,400 | $20,000 | 0.0% | $1.32 | — | Common equity shares | 70336F104 |
| — | SILVER BULL RESOURCES INC | 56,400 | $20,000 | 0.0% | $0.39 | — | Common equity shares | 827458100 |
| — | ACURA PHARMACEUTICALS INC | 10,628 | $20,000 | 0.0% | $1.91 | — | Common equity shares | 00509L703 |
| — | SMITH MICRO SOFTWARE INC | 21,313 | $19,000 | 0.0% | $1.03 | — | Common equity shares | 832154108 |
| — | CELSION CORP | 16,444 | $19,000 | 0.0% | $1.03 | — | Common Stock | 15117N305 |
| — | USA TECHNOLOGIES INC | 11,800 | $19,000 | 0.0% | $1.78 | — | Common equity shares | 90328S500 |
| — | DOVER DOWNS GAMING & ENTMT | 13,364 | $18,000 | 0.0% | $1.50 | — | Common equity shares | 260095104 |
| — | IGI LABORATORIES INC | 10,100 | $18,000 | 0.0% | $1.39 | — | Common equity shares | 449575109 |
| — | ENTEROMEDICS INC | 14,230 | $18,000 | 0.0% | $1.12 | — | Common equity shares | 29365M208 |
| — | IDENTIVE GROUP INC | 25,665 | $17,000 | 0.0% | $0.74 | — | Common equity shares | 45170X106 |
| — | SYNTHESIS ENERGY SYSTEMS INC | 23,100 | $17,000 | 0.0% | $0.78 | — | Common equity shares | 871628103 |
| — | WAVE SYSTEMS CORP -CL A | 12,638 | $16,000 | 0.0% | $0.30 | — | Common Stock | 943526400 |
| — | HOLLYWOOD MEDIA CORP | 10,485 | $16,000 | 0.0% | $1.34 | — | Common equity shares | 436233100 |
| — | REXAHN PHARMACEUTICALS INC | 36,000 | $16,000 | 0.0% | $0.44 | — | Common equity shares | 761640101 |
| — | BIOANALYTICAL SYSTEMS INC | 11,400 | $15,000 | 0.0% | $1.40 | — | Common Stock | 09058M103 |
| — | NEVADA GOLD & CASINOS INC | 14,082 | $15,000 | 0.0% | $0.92 | — | Common equity shares | 64126Q206 |
| — | U S GEOTHERMAL INC | 33,000 | $14,000 | 0.0% | $0.33 | — | Common equity shares | 90338S102 |
| — | INUVO INC | 11,927 | $14,000 | 0.0% | $0.75 | — | Common equity shares | 46122W204 |
| — | MAJESCO ENTERTAINMENT CO | 23,557 | $14,000 | 0.0% | $0.59 | — | Common equity shares | 560690208 |
| XPL | SOLITARIO EXPLORATION & RLTY | 14,685 | $13,000 | 0.0% | $1.22 | -23.0% | Common equity shares | 8342EP107 |
| — | SPORT CHALET INC | 11,800 | $13,000 | 0.0% | $1.27 | — | Common equity shares | 849163209 |
| — | CARDICA INC | 10,200 | $13,000 | 0.0% | $1.08 | — | Common equity shares | 14141R101 |
| — | PALATIN TECHNOLOGIES INC | 20,020 | $13,000 | 0.0% | $0.60 | — | Common equity shares | 696077403 |
| NLST | NETLIST INC | 14,000 | $12,000 | 0.0% | $0.70 | +27.7% | Common equity shares | 64118P109 |
| — | MELA SCIENCES INC | 15,386 | $11,000 | 0.0% | $0.91 | — | Common equity shares | 55277R100 |
| — | VISION-SCIENCES INC | 11,100 | $11,000 | 0.0% | $0.99 | — | Common equity shares | 927912105 |
| — | AUTHENTIDATE HOLDING CORP | 11,950 | $11,000 | 0.0% | $0.84 | — | Common equity shares | 052666203 |
| — | ENGLOBAL CORP | 12,250 | $11,000 | 0.0% | $0.90 | — | Common Stock | 293306106 |
| — | ASCENT SOLAR TECHNOLOGIES | 12,100 | $10,000 | 0.0% | $0.74 | — | Common equity shares | 043635101 |
| — | SUNLINK HEALTH SYSTEMS INC | 11,500 | $9,000 | 0.0% | $0.78 | — | Common equity shares | 86737U102 |
| — | MINES MANAGEMENT INC | 14,300 | $8,000 | 0.0% | $0.56 | — | Common equity shares | 603432105 |
| — | BACTERIN INTL HOLDINGS INC | 10,800 | $7,000 | 0.0% | $0.46 | — | Common equity shares | 05644R101 |
| — | IBIO INC | 13,400 | $6,000 | 0.0% | $0.45 | — | Common Stock | 451033104 |
| — | ADVANCED PHOTONIX INC -CL A | 11,300 | $6,000 | 0.0% | $0.62 | — | Common equity shares | 00754E107 |
| — | MAST THERAPEUTICS INC | 14,624 | $6,000 | 0.0% | $0.41 | — | Common equity shares | 576314108 |
| — | AASTROM BIOSCIENCES INC | 19,746 | $5,000 | 0.0% | $0.41 | — | Common equity shares | 00253U305 |
| — | TIMBERLINE RESOURCES CORP | 24,700 | $5,000 | 0.0% | $0.16 | — | Common equity shares | 887133106 |
| — | TENGASCO INC | 10,300 | $4,000 | 0.0% | $0.49 | — | Common equity shares | 88033R205 |
| — | HOUSTON AMERN ENERGY CORP | 10,320 | $3,000 | 0.0% | $0.29 | — | Common equity shares | 44183U100 |