Location: Boston, MA
CIK: 0000093751 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 6, 2014
Total Value: $898.9B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 38,150,421 | $21.41B | 2.4% | $13.18 | +24.2% | Common equity shares | 037833100 |
| XOM | EXXON MOBIL CORP | 185,634,355 | $18.79B | 2.1% | $53.69 | +4.2% | Common equity shares | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 159,664,468 | $14.62B | 1.6% | $59.75 | +10.1% | Common equity shares | 478160104 |
| — | GOOGLE INC | 11,862,611 | $13.29B | 1.5% | $880.04 | — | Common equity shares | 38259P508 |
| CVX | CHEVRON CORP | 103,316,479 | $12.91B | 1.4% | $71.30 | +1.7% | Common equity shares | 166764100 |
| MSFT | MICROSOFT CORP | 343,007,487 | $12.84B | 1.4% | $26.81 | +12.0% | Common equity shares | 594918104 |
| — | UNITED TECHNOLOGIES CORP | 105,279,543 | $11.98B | 1.3% | $92.94 | — | Common equity shares | 913017109 |
| — | GENERAL ELECTRIC CO | 417,337,642 | $11.7B | 1.3% | $23.34 | — | Common equity shares | 369604103 |
| IBM | INTL BUSINESS MACHINES CORP | 58,843,759 | $11.04B | 1.2% | $118.94 | -10.5% | Common equity shares | 459200101 |
| JPM | JPMORGAN CHASE & CO | 171,350,742 | $10.02B | 1.1% | $36.31 | +9.1% | Common equity shares | 46625H100 |
| PG | PROCTER & GAMBLE CO | 122,654,225 | $9.985B | 1.1% | $55.11 | +5.3% | Common equity shares | 742718109 |
| WFC | WELLS FARGO & CO | 215,013,511 | $9.762B | 1.1% | $27.46 | +12.0% | Common equity shares | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY | 77,710,822 | $9.213B | 1.0% | $110.12 | +5.0% | Common equity shares | 084670702 |
| PFE | PFIZER INC | 284,736,157 | $8.721B | 1.0% | $16.46 | +7.1% | Common equity shares | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 57,729,353 | $8.582B | 1.0% | $71.65 | +35.6% | Common equity shares | 539830109 |
| T | AT&T INC | 236,368,354 | $8.311B | 0.9% | $11.40 | -2.0% | Common equity shares | 00206R102 |
| KO | COCA-COLA CO | 176,901,346 | $7.308B | 0.8% | $27.79 | -3.1% | Common equity shares | 191216100 |
| BAC | BANK OF AMERICA CORP | 467,111,207 | $7.273B | 0.8% | $10.05 | +16.3% | Common equity shares | 060505104 |
| MMM | 3M CO | 50,864,415 | $7.134B | 0.8% | $61.38 | +18.4% | Common equity shares | 88579Y101 |
| C | CITIGROUP INC | 133,877,264 | $6.976B | 0.8% | $35.84 | +5.1% | Common equity shares | 172967424 |
| HON | HONEYWELL INTERNATIONAL INC | 72,488,401 | $6.623B | 0.7% | $53.27 | +14.2% | Common equity shares | 438516106 |
| MRK | MERCK & CO | 132,101,295 | $6.612B | 0.7% | $30.04 | +4.2% | Common equity shares | 58933Y105 |
| CAT | CATERPILLAR INC | 67,009,923 | $6.085B | 0.7% | $61.55 | +1.8% | Common equity shares | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 122,626,347 | $6.026B | 0.7% | $27.03 | -1.5% | Common equity shares | 92343V104 |
| AMZN | AMAZON.COM INC | 15,036,843 | $5.997B | 0.7% | $13.40 | +34.2% | Common equity shares | 023135106 |
| WMT | WAL-MART STORES INC | 75,288,347 | $5.924B | 0.7% | $19.99 | +1.8% | Common equity shares | 931142103 |
| PM | PHILIP MORRIS INTERNATIONAL | 67,865,823 | $5.913B | 0.7% | $49.82 | -4.0% | Common equity shares | 718172109 |
| V | VISA INC | 25,464,885 | $5.671B | 0.6% | $40.51 | +14.3% | Common equity shares | 92826C839 |
| ORCL | ORACLE CORP | 145,423,055 | $5.564B | 0.6% | $27.58 | +4.4% | Common equity shares | 68389X105 |
| INTC | INTEL CORP | 212,237,706 | $5.51B | 0.6% | $17.19 | +4.3% | Common equity shares | 458140100 |
| DIS | DISNEY (WALT) CO | 71,761,941 | $5.483B | 0.6% | $56.11 | +9.9% | Common equity shares | 254687106 |
| PEP | PEPSICO INC | 65,644,870 | $5.445B | 0.6% | $56.09 | +3.0% | Common equity shares | 713448108 |
| HD | HOME DEPOT INC | 65,052,290 | $5.356B | 0.6% | $56.08 | +4.7% | Common equity shares | 437076102 |
| QCOM | QUALCOMM INC | 72,087,344 | $5.352B | 0.6% | $45.11 | +11.6% | Common equity shares | 747525103 |
| CMCSA | COMCAST CORP | 102,352,130 | $5.319B | 0.6% | $15.66 | +17.4% | Common equity shares | 20030N101 |
| CSCO | CISCO SYSTEMS INC | 230,173,821 | $5.167B | 0.6% | $15.24 | -0.2% | Common equity shares | 17275R102 |
| SLB | SCHLUMBERGER LTD | 55,604,800 | $5.011B | 0.6% | $53.17 | +22.3% | Common equity shares | 806857108 |
| MCD | MCDONALD`S CORP | 49,971,146 | $4.849B | 0.5% | $71.72 | -2.4% | Common equity shares | 580135101 |
| GILD | GILEAD SCIENCES INC | 62,868,588 | $4.725B | 0.5% | $36.21 | +33.6% | Common equity shares | 375558103 |
| BA | BOEING CO | 33,860,904 | $4.622B | 0.5% | $81.53 | +36.1% | Common equity shares | 097023105 |
| CL | COLGATE-PALMOLIVE CO | 70,223,401 | $4.579B | 0.5% | $44.43 | +8.9% | Common equity shares | 194162103 |
| MS | MORGAN STANLEY | 138,507,978 | $4.344B | 0.5% | $17.33 | +25.8% | Common equity shares | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 24,120,238 | $4.276B | 0.5% | $121.60 | +7.5% | Common equity shares | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 44,810,145 | $4.066B | 0.5% | $59.85 | +15.7% | Common equity shares | 025816109 |
| TGT | TARGET CORP | 61,211,911 | $3.873B | 0.4% | $47.95 | -7.0% | Common equity shares | 87612E106 |
| ABBV | ABBVIE INC | 71,784,825 | $3.791B | 0.4% | $26.55 | +14.5% | Common equity shares | 00287Y109 |
| CVS | CVS CAREMARK CORP | 52,227,485 | $3.738B | 0.4% | $41.63 | +11.2% | Common equity shares | 126650100 |
| META | FACEBOOK INC | 67,892,687 | $3.711B | 0.4% | $39.18 | +27.2% | Common equity shares | 30303M102 |
| COP | CONOCOPHILLIPS | 52,464,017 | $3.707B | 0.4% | $40.16 | +20.5% | Common equity shares | 20825C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 67,461,658 | $3.586B | 0.4% | $28.73 | +18.9% | Common equity shares | 110122108 |
| AMGN | AMGEN INC | 31,379,100 | $3.582B | 0.4% | $73.43 | +10.5% | Common equity shares | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 47,424,451 | $3.571B | 0.4% | $50.75 | +16.4% | Common equity shares | 91324P102 |
| MA | MASTERCARD INC | 4,247,240 | $3.548B | 0.4% | $51.84 | +33.2% | Common equity shares | 57636Q104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 35,002,749 | $3.329B | 0.4% | $57.98 | +9.3% | Common equity shares | 674599105 |
| UNP | UNION PACIFIC CORP | 19,776,010 | $3.322B | 0.4% | $57.26 | +5.7% | Common equity shares | 907818108 |
| AIG | AMERICAN INTERNATIONAL GROUP | 64,831,765 | $3.31B | 0.4% | $32.73 | +15.7% | Common equity shares | 026874784 |
| USB | U S BANCORP | 80,846,155 | $3.266B | 0.4% | $22.46 | +13.0% | Common equity shares | 902973304 |
| UPS | UNITED PARCEL SERVICE INC | 30,477,162 | $3.203B | 0.4% | $55.84 | +15.4% | Common equity shares | 911312106 |
| MO | ALTRIA GROUP INC | 83,019,659 | $3.187B | 0.4% | $16.29 | +5.3% | Common equity shares | 02209S103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 84,724,215 | $2.991B | 0.3% | $23.16 | +10.2% | Common equity shares | 609207105 |
| — | CELGENE CORP | 17,614,689 | $2.976B | 0.3% | $117.59 | — | Common equity shares | 151020104 |
| — | DU PONT (E I) DE NEMOURS | 45,417,546 | $2.951B | 0.3% | $52.88 | — | Common equity shares | 263534109 |
| — | MONSANTO CO | 24,841,939 | $2.895B | 0.3% | $99.65 | — | Common equity shares | 61166W101 |
| — | PRICELINE.COM INC | 2,488,884 | $2.893B | 0.3% | $857.67 | — | Common equity shares | 741503403 |
| BIIB | BIOGEN IDEC INC | 10,154,282 | $2.841B | 0.3% | $213.68 | +21.0% | Common equity shares | 09062X103 |
| NOC | NORTHROP GRUMMAN CORP | 24,301,674 | $2.785B | 0.3% | $62.64 | +39.4% | Common equity shares | 666807102 |
| — | HEWLETT-PACKARD CO | 97,792,253 | $2.736B | 0.3% | $24.80 | — | Common equity shares | 428236103 |
| EBAY | EBAY INC | 49,473,528 | $2.716B | 0.3% | $20.17 | -2.4% | Common equity shares | 278642103 |
| NKE | NIKE INC | 34,516,411 | $2.714B | 0.3% | $26.85 | +22.4% | Common equity shares | 654106103 |
| — | TWENTY-FIRST CENTURY FOX INC | 76,247,271 | $2.682B | 0.3% | $32.61 | — | Common equity shares | 90130A101 |
| ABT | ABBOTT LABORATORIES | 68,434,109 | $2.623B | 0.3% | $28.83 | +1.4% | Common equity shares | 002824100 |
| — | MEDTRONIC INC | 45,413,310 | $2.606B | 0.3% | $51.59 | — | Common equity shares | 585055106 |
| — | TIME WARNER INC | 37,044,487 | $2.583B | 0.3% | $58.00 | — | Common equity shares | 887317303 |
| F | FORD MOTOR CO | 165,044,263 | $2.547B | 0.3% | $7.71 | +16.7% | Common equity shares | 345370860 |
| MET | METLIFE INC | 47,103,386 | $2.54B | 0.3% | $24.63 | +22.3% | Common equity shares | 59156R108 |
| SBUX | STARBUCKS CORP | 30,981,334 | $2.429B | 0.3% | $24.66 | +26.6% | Common equity shares | 855244109 |
| — | DOW CHEMICAL | 54,206,805 | $2.407B | 0.3% | $32.74 | — | Common equity shares | 260543103 |
| EMR | EMERSON ELECTRIC CO | 33,530,082 | $2.353B | 0.3% | $40.07 | +20.2% | Common equity shares | 291011104 |
| — | EXPRESS SCRIPTS HOLDING CO | 33,319,816 | $2.34B | 0.3% | $61.70 | — | Common equity shares | 30219G108 |
| — | WALGREEN CO | 40,567,374 | $2.33B | 0.3% | $44.53 | — | Common equity shares | 931422109 |
| LOW | LOWE`S COMPANIES INC | 46,088,283 | $2.284B | 0.3% | $32.16 | +21.7% | Common equity shares | 548661107 |
| LLY | LILLY (ELI) & CO | 44,041,913 | $2.246B | 0.2% | $42.12 | -6.0% | Common equity shares | 532457108 |
| DUK | DUKE ENERGY CORP | 32,383,719 | $2.235B | 0.2% | $41.83 | +1.2% | Common equity shares | 26441C204 |
| — | EMC CORP/MA | 88,224,323 | $2.219B | 0.2% | $23.69 | — | Common equity shares | 268648102 |
| COST | COSTCO WHOLESALE CORP | 18,330,005 | $2.181B | 0.2% | $86.96 | +9.4% | Common equity shares | 22160K105 |
| ACN | ACCENTURE PLC | 25,724,879 | $2.115B | 0.2% | $63.77 | -3.5% | Common equity shares | G1151C101 |
| SPG | SIMON PROPERTY GROUP INC | 13,848,048 | $2.107B | 0.2% | $88.52 | -8.5% | Real Estate Investment Trust | 828806109 |
| GIS | GENERAL MILLS INC | 40,793,536 | $2.036B | 0.2% | $31.99 | +2.8% | Common equity shares | 370334104 |
| EOG | EOG RESOURCES INC | 12,040,740 | $2.021B | 0.2% | $47.21 | +32.0% | Common equity shares | 26875P101 |
| KMB | KIMBERLY-CLARK CORP | 19,174,415 | $2.003B | 0.2% | $63.19 | +5.0% | Common equity shares | 494368103 |
| PSX | PHILLIPS 66 | 25,686,460 | $1.981B | 0.2% | $40.44 | +7.4% | Common equity shares | 718546104 |
| TXN | TEXAS INSTRUMENTS INC | 45,049,001 | $1.978B | 0.2% | $25.37 | +18.5% | Common equity shares | 882508104 |
| DHR | DANAHER CORP | 25,585,289 | $1.975B | 0.2% | $25.35 | +17.2% | Common equity shares | 235851102 |
| PNC | PNC FINANCIAL SVCS GROUP INC | 25,123,781 | $1.949B | 0.2% | $47.46 | +9.3% | Common equity shares | 693475105 |
| TRV | TRAVELERS COS INC | 21,336,633 | $1.932B | 0.2% | $63.44 | +5.3% | Common equity shares | 89417E109 |
| — | ANADARKO PETROLEUM CORP | 24,351,716 | $1.932B | 0.2% | $85.77 | — | Common equity shares | 032511107 |
| COF | CAPITAL ONE FINANCIAL CORP | 25,125,468 | $1.925B | 0.2% | $47.26 | +21.3% | Common equity shares | 14040H105 |
| CMI | CUMMINS INC | 13,641,828 | $1.923B | 0.2% | $81.97 | +17.5% | Common equity shares | 231021106 |
| HAL | HALLIBURTON CO | 37,534,772 | $1.905B | 0.2% | $33.52 | +23.2% | Common equity shares | 406216101 |
| TJX | TJX COMPANIES INC | 29,855,284 | $1.903B | 0.2% | $20.91 | +23.0% | Common equity shares | 872540109 |
| FDX | FEDEX CORP | 12,946,295 | $1.861B | 0.2% | $83.60 | +34.1% | Common equity shares | 31428X106 |
| PRU | PRUDENTIAL FINANCIAL INC | 20,123,538 | $1.856B | 0.2% | $39.07 | +31.8% | Common equity shares | 744320102 |
| — | PRAXAIR INC | 14,207,761 | $1.847B | 0.2% | $115.52 | — | Common equity shares | 74005P104 |
| ADP | AUTOMATIC DATA PROCESSING | 22,745,507 | $1.838B | 0.2% | $45.18 | +13.9% | Common equity shares | 053015103 |
| FCX | FREEPORT-MCMORAN COP&GOLD | 48,242,206 | $1.821B | 0.2% | $24.51 | +22.7% | Common equity shares | 35671D857 |
| BK | BANK OF NEW YORK MELLON CORP | 52,065,574 | $1.819B | 0.2% | $21.27 | +14.2% | Common equity shares | 064058100 |
| GM | GENERAL MOTORS CO | 43,712,068 | $1.787B | 0.2% | $24.85 | +13.4% | Common equity shares | 37045V100 |
| — | DIRECTV | 25,628,698 | $1.771B | 0.2% | $61.62 | — | Common equity shares | 25490A309 |
| BAX | BAXTER INTERNATIONAL INC | 25,215,044 | $1.754B | 0.2% | $30.41 | -3.9% | Common equity shares | 071813109 |
| D | DOMINION RESOURCES INC | 27,035,182 | $1.749B | 0.2% | $34.53 | +12.1% | Common equity shares | 25746U109 |
| — | BLACKROCK INC | 5,508,039 | $1.743B | 0.2% | $258.98 | — | Common equity shares | 09247X101 |
| NEE | NEXTERA ENERGY INC | 19,865,665 | $1.701B | 0.2% | $14.15 | +8.1% | Common equity shares | 65339F101 |
| SO | SOUTHERN CO | 41,195,194 | $1.694B | 0.2% | $26.74 | -8.1% | Common equity shares | 842587107 |
| ITW | ILLINOIS TOOL WORKS | 19,556,350 | $1.644B | 0.2% | $50.14 | +18.6% | Common equity shares | 452308109 |
| — | KRAFT FOODS GROUP INC | 30,370,899 | $1.638B | 0.2% | $55.82 | — | Common equity shares | 50076Q106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,613,965 | $1.627B | 0.2% | $80.10 | +19.4% | Common equity shares | 883556102 |
| — | PRECISION CASTPARTS CORP | 6,022,474 | $1.622B | 0.2% | $226.06 | — | Common equity shares | 740189105 |
| STT | STATE STREET CORP | 21,974,340 | $1.613B | 0.2% | $44.60 | +13.5% | Common equity shares | 857477103 |
| — | TIME WARNER CABLE INC | 11,759,799 | $1.593B | 0.2% | $112.43 | — | Common equity shares | 88732J207 |
| YUM | YUM BRANDS INC | 21,063,408 | $1.593B | 0.2% | $38.97 | +4.9% | Common equity shares | 988498101 |
| — | YAHOO INC | 39,192,968 | $1.585B | 0.2% | $25.11 | — | Common equity shares | 984332106 |
| MCK | MCKESSON CORP | 9,800,874 | $1.582B | 0.2% | $102.19 | +37.5% | Common equity shares | 58155Q103 |
| BP | BP PLC | 32,410,104 | $1.575B | 0.2% | $41.74 | — | American Depository Receipt | 055622104 |
| — | AETNA INC | 22,921,932 | $1.572B | 0.2% | $63.54 | — | Common equity shares | 00817Y108 |
| GD | GENERAL DYNAMICS CORP | 16,331,299 | $1.56B | 0.2% | $56.68 | +21.2% | Common equity shares | 369550108 |
| AFL | AFLAC INC | 23,357,769 | $1.56B | 0.2% | $20.18 | +22.0% | Common equity shares | 001055102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 19,360,323 | $1.554B | 0.2% | $33.88 | +21.1% | Common equity shares | N53745100 |
| ETN | EATON CORP PLC | 20,291,075 | $1.545B | 0.2% | $47.04 | +13.2% | Common equity shares | G29183103 |
| IP | INTL PAPER CO | 31,279,909 | $1.534B | 0.2% | $25.91 | +0.4% | Common equity shares | 460146103 |
| — | ACE LTD | 14,672,833 | $1.519B | 0.2% | $89.48 | — | Common equity shares | H0023R105 |
| — | VIACOM INC | 17,330,731 | $1.514B | 0.2% | $68.05 | — | Common equity shares | 92553P201 |
| — | NATIONAL OILWELL VARCO INC | 18,860,317 | $1.5B | 0.2% | $69.24 | — | Common equity shares | 637071101 |
| DE | DEERE & CO | 16,422,359 | $1.5B | 0.2% | $68.00 | -0.8% | Common equity shares | 244199105 |
| SPY | SPDR S&P 500 ETF | 8,109,232 | $1.498B | 0.2% | $160.01 | — | Common equity shares | 78462F103 |
| — | APACHE CORP | 17,262,521 | $1.484B | 0.2% | $83.87 | — | Common equity shares | 037411105 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 34,036,387 | $1.477B | 0.2% | $23.39 | +22.3% | Common equity shares | 039483102 |
| — | CBS CORP | 22,953,114 | $1.463B | 0.2% | $49.27 | — | Common equity shares | 124857202 |
| — | JOHNSON CONTROLS INC | 28,006,304 | $1.437B | 0.2% | $36.24 | — | Common equity shares | 478366107 |
| BDX | BECTON DICKINSON & CO | 12,730,887 | $1.407B | 0.2% | $78.11 | +9.8% | Common equity shares | 075887109 |
| EXC | EXELON CORP | 51,284,024 | $1.405B | 0.2% | $15.41 | -15.4% | Common equity shares | 30161N101 |
| — | ALLERGAN INC | 12,552,264 | $1.394B | 0.2% | $85.12 | — | Common equity shares | 018490102 |
| AMT | AMERICAN TOWER CORP | 17,381,777 | $1.387B | 0.2% | $59.48 | -1.6% | Common equity shares | 03027X100 |
| PPG | PPG INDUSTRIES INC | 7,108,083 | $1.348B | 0.1% | $59.61 | +22.5% | Common equity shares | 693506107 |
| EIX | EDISON INTERNATIONAL | 28,908,015 | $1.338B | 0.1% | $30.71 | -2.9% | Common equity shares | 281020107 |
| MPC | MARATHON PETROLEUM CORP | 14,569,578 | $1.336B | 0.1% | $27.52 | -2.5% | Common equity shares | 56585A102 |
| ECL | ECOLAB INC | 12,721,188 | $1.326B | 0.1% | $73.96 | +23.0% | Common equity shares | 278865100 |
| CSX | CSX CORP | 44,775,377 | $1.288B | 0.1% | $6.70 | +10.0% | Common equity shares | 126408103 |
| — | AON PLC | 15,353,377 | $1.288B | 0.1% | $64.35 | — | Common equity shares | G0408V102 |
| VLO | VALERO ENERGY CORP | 25,498,027 | $1.285B | 0.1% | $23.92 | +12.2% | Common equity shares | 91913Y100 |
| — | COVIDIEN PLC | 18,752,633 | $1.277B | 0.1% | $62.94 | — | Common equity shares | G2554F113 |
| — | RAYTHEON CO | 14,073,420 | $1.276B | 0.1% | $66.24 | — | Common equity shares | 755111507 |
| APD | AIR PRODUCTS & CHEMICALS INC | 11,381,894 | $1.272B | 0.1% | $61.55 | +21.6% | Common equity shares | 009158106 |
| SCHW | SCHWAB (CHARLES) CORP | 48,911,479 | $1.272B | 0.1% | $16.21 | +27.5% | Common equity shares | 808513105 |
| — | CHUBB CORP | 13,039,985 | $1.26B | 0.1% | $84.72 | — | Common equity shares | 171232101 |
| CTSH | COGNIZANT TECH SOLUTIONS | 12,469,084 | $1.259B | 0.1% | $29.46 | +37.0% | Common equity shares | 192446102 |
| NSC | NORFOLK SOUTHERN CORP | 13,529,576 | $1.256B | 0.1% | $57.98 | +13.3% | Common equity shares | 655844108 |
| CRM | SALESFORCE.COM INC | 22,512,954 | $1.242B | 0.1% | $41.20 | +28.3% | Common equity shares | 79466L302 |
| KMI | KINDER MORGAN INC | 34,322,089 | $1.236B | 0.1% | $20.48 | -7.0% | Common equity shares | 49456B101 |
| — | PIONEER NATURAL RESOURCES CO | 6,695,729 | $1.232B | 0.1% | $146.59 | — | Common equity shares | 723787107 |
| — | BB&T CORP | 32,644,036 | $1.218B | 0.1% | $33.97 | — | Common equity shares | 054937107 |
| CAH | CARDINAL HEALTH INC | 18,228,324 | $1.218B | 0.1% | $32.61 | +35.5% | Common equity shares | 14149Y108 |
| SYY | SYSCO CORP | 33,187,266 | $1.198B | 0.1% | $24.40 | -0.1% | Common equity shares | 871829107 |
| — | ACTAVIS PLC | 7,103,910 | $1.193B | 0.1% | $147.24 | — | Common equity shares | G0083B108 |
| — | WELLPOINT INC | 12,897,584 | $1.192B | 0.1% | $81.95 | — | Common equity shares | 94973V107 |
| — | MARATHON OIL CORP | 33,433,391 | $1.18B | 0.1% | $34.62 | — | Common equity shares | 565849106 |
| — | HESS CORP | 14,205,441 | $1.179B | 0.1% | $68.38 | — | Common equity shares | 42809H107 |
| — | DISCOVER FINANCIAL SVCS INC | 20,914,343 | $1.17B | 0.1% | $47.64 | — | Common equity shares | 254709108 |
| ADBE | ADOBE SYSTEMS INC | 19,433,865 | $1.164B | 0.1% | $44.49 | +24.2% | Common equity shares | 00724F101 |
| WMB | WILLIAMS COS INC | 30,128,033 | $1.162B | 0.1% | $18.03 | +2.0% | Common equity shares | 969457100 |
| MRSH | MARSH & MCLENNAN COS | 23,852,203 | $1.153B | 0.1% | $31.29 | +19.5% | Common equity shares | 571748102 |
| ED | CONSOLIDATED EDISON INC | 20,796,410 | $1.15B | 0.1% | $37.42 | -4.1% | Common equity shares | 209115104 |
| — | MCGRAW HILL FINANCIAL | 14,504,053 | $1.134B | 0.1% | $53.19 | — | Common equity shares | 580645109 |
| TROW | PRICE (T. ROWE) GROUP | 13,503,864 | $1.131B | 0.1% | $47.80 | +5.7% | Common equity shares | 74144T108 |
| ALL | ALLSTATE CORP | 20,544,224 | $1.12B | 0.1% | $37.12 | +10.7% | Common equity shares | 020002101 |
| BEN | FRANKLIN RESOURCES INC | 19,158,834 | $1.106B | 0.1% | $29.21 | +10.0% | Common equity shares | 354613101 |
| — | BAKER HUGHES INC | 20,013,506 | $1.106B | 0.1% | $46.76 | — | Common equity shares | 057224107 |
| ICE | INTERCONTINENTALEXCHANGE GRP | 4,883,657 | $1.098B | 0.1% | $35.28 | 0.0% | Common equity shares | 45866F104 |
| — | CENTURYLINK INC | 34,401,538 | $1.096B | 0.1% | $35.35 | — | Common equity shares | 156700106 |
| AEP | AMERICAN ELECTRIC POWER CO | 23,442,076 | $1.096B | 0.1% | $30.44 | -1.8% | Common equity shares | 025537101 |
| — | CIGNA CORP | 12,394,208 | $1.084B | 0.1% | $72.49 | — | Common equity shares | 125509109 |
| GLW | CORNING INC | 60,422,043 | $1.077B | 0.1% | $10.49 | +14.9% | Common equity shares | 219350105 |
| — | HCP INC | 29,593,251 | $1.075B | 0.1% | $44.37 | — | Real Estate Investment Trust | 40414L109 |
| VFC | VF CORP | 17,220,281 | $1.074B | 0.1% | $49.74 | +4.8% | Common equity shares | 918204108 |
| CME | CME GROUP INC | 13,679,391 | $1.073B | 0.1% | $39.42 | +20.3% | Common equity shares | 12572Q105 |
| — | NOBLE ENERGY INC | 15,708,607 | $1.07B | 0.1% | $60.12 | — | Common equity shares | 655044105 |
| — | ALEXION PHARMACEUTICALS INC | 8,018,287 | $1.067B | 0.1% | $93.37 | — | Common equity shares | 015351109 |
| — | SPECTRA ENERGY CORP | 29,551,089 | $1.053B | 0.1% | $34.45 | — | Common equity shares | 847560109 |
| FE | FIRSTENERGY CORP | 31,885,141 | $1.052B | 0.1% | $24.57 | -13.9% | Common equity shares | 337932107 |
| NUE | NUCOR CORP | 19,258,025 | $1.028B | 0.1% | $32.50 | +17.9% | Common equity shares | 670346105 |
| DVN | DEVON ENERGY CORP | 16,409,998 | $1.015B | 0.1% | $37.05 | +10.8% | Common equity shares | 25179M103 |
| — | CROWN CASTLE INTL CORP | 13,772,313 | $1.011B | 0.1% | $72.53 | — | Common equity shares | 228227104 |
| AMP | AMERIPRISE FINANCIAL INC | 8,748,510 | $1.007B | 0.1% | $59.57 | +34.4% | Common equity shares | 03076C106 |
| PSA | PUBLIC STORAGE | 6,640,843 | $1B | 0.1% | $97.24 | +3.0% | Real Estate Investment Trust | 74460D109 |
| — | SUNTRUST BANKS INC | 27,072,373 | $997M | 0.1% | $31.65 | — | Common equity shares | 867914103 |
| WM | WASTE MANAGEMENT INC | 21,938,484 | $984M | 0.1% | $30.89 | +9.7% | Common equity shares | 94106L109 |
| SRE | SEMPRA ENERGY | 10,849,831 | $974M | 0.1% | $27.60 | +10.6% | Common equity shares | 816851109 |
| SYK | STRYKER CORP | 12,958,292 | $974M | 0.1% | $57.11 | +10.4% | Common equity shares | 863667101 |
| HIG | HARTFORD FINANCIAL SERVICES | 26,518,293 | $961M | 0.1% | $22.20 | +20.4% | Common equity shares | 416515104 |
| MU | MICRON TECHNOLOGY INC | 43,997,068 | $957M | 0.1% | $11.46 | +65.5% | Common equity shares | 595112103 |
| FITB | FIFTH THIRD BANCORP | 44,222,774 | $930M | 0.1% | $11.53 | +13.4% | Common equity shares | 316773100 |
| REGN | REGENERON PHARMACEUTICALS | 3,368,134 | $927M | 0.1% | $233.17 | +22.7% | Common equity shares | 75886F107 |
| — | XEROX CORP | 76,146,487 | $927M | 0.1% | $9.11 | — | Common equity shares | 984121103 |
| INTU | INTUIT INC | 12,008,044 | $916M | 0.1% | $54.57 | +19.1% | Common equity shares | 461202103 |
| KR | KROGER CO | 23,162,144 | $916M | 0.1% | $13.55 | +21.4% | Common equity shares | 501044101 |
| M | MACY`S INC | 16,843,292 | $899M | 0.1% | $46.44 | +4.3% | Common equity shares | 55616P104 |
| PPL | PPL CORP | 29,755,992 | $895M | 0.1% | $16.37 | +0.0% | Common equity shares | 69351T106 |
| PCAR | PACCAR INC | 15,067,236 | $892M | 0.1% | $21.86 | +9.9% | Common equity shares | 693718108 |
| PRGO | PERRIGO CO PLC | 5,809,435 | $892M | 0.1% | $144.14 | 0.0% | Common equity shares | G97822103 |
| — | WHOLE FOODS MARKET INC | 15,320,581 | $886M | 0.1% | $51.73 | — | Common equity shares | 966837106 |
| PCG | PG&E CORP | 21,718,266 | $875M | 0.1% | $38.88 | -9.3% | Common equity shares | 69331C108 |
| AMAT | APPLIED MATERIALS INC | 49,240,020 | $871M | 0.1% | $12.28 | +21.0% | Common equity shares | 038222105 |
| NFLX | NETFLIX INC | 2,361,434 | $869M | 0.1% | $3.06 | +60.2% | Common equity shares | 64110L106 |
| DOV | DOVER CORP | 8,895,461 | $859M | 0.1% | $39.99 | +23.2% | Common equity shares | 260003108 |
| DAL | DELTA AIR LINES INC | 31,249,504 | $858M | 0.1% | $16.99 | +37.2% | Common equity shares | 247361702 |
| CLX | CLOROX CO/DE | 9,080,251 | $842M | 0.1% | $60.11 | +6.1% | Common equity shares | 189054109 |
| PH | PARKER-HANNIFIN CORP | 6,451,300 | $830M | 0.1% | $76.49 | +24.2% | Common equity shares | 701094104 |
| DG | DOLLAR GENERAL CORP | 13,742,196 | $829M | 0.1% | $45.34 | +12.7% | Common equity shares | 256677105 |
| ZTS | ZOETIS INC | 25,056,144 | $819M | 0.1% | $29.25 | -0.9% | Common equity shares | 98978V103 |
| — | ST JUDE MEDICAL INC | 13,121,801 | $813M | 0.1% | $45.63 | — | Common equity shares | 790849103 |
| PLD | PROLOGIS INC | 21,986,806 | $812M | 0.1% | $27.79 | -3.7% | Real Estate Investment Trust | 74340W103 |
| — | TE CONNECTIVITY LTD | 14,732,768 | $812M | 0.1% | $45.85 | — | Common equity shares | H84989104 |
| — | PENTAIR LTD | 10,293,747 | $800M | 0.1% | $57.69 | — | Common equity shares | H6169Q108 |
| SHW | SHERWIN-WILLIAMS CO | 4,326,767 | $794M | 0.1% | $53.48 | +2.1% | Common equity shares | 824348106 |
| WY | WEYERHAEUSER CO | 25,107,626 | $793M | 0.1% | $18.68 | +0.7% | Common equity shares | 962166104 |
| GWW | GRAINGER (W W) INC | 3,089,985 | $789M | 0.1% | $202.82 | +5.2% | Common equity shares | 384802104 |
| EQR | EQUITY RESIDENTIAL | 15,204,972 | $789M | 0.1% | $31.31 | -6.6% | Real Estate Investment Trust | 29476L107 |
| — | DISCOVERY COMMUNICATIONS INC | 8,711,949 | $788M | 0.1% | $77.21 | — | Common equity shares | 25470F104 |
| WDC | WESTERN DIGITAL CORP | 9,339,137 | $784M | 0.1% | $36.01 | +27.4% | Common equity shares | 958102105 |
| CTRA | CABOT OIL & GAS CORP | 20,180,090 | $782M | 0.1% | $26.04 | -0.9% | Common equity shares | 127097103 |
| OMC | OMNICOM GROUP | 10,497,719 | $781M | 0.1% | $40.81 | +13.2% | Common equity shares | 681919106 |
| — | BED BATH & BEYOND INC | 9,687,953 | $778M | 0.1% | $70.90 | — | Common equity shares | 075896100 |
| EL | LAUDER (ESTEE) COS INC -CL A | 10,321,771 | $777M | 0.1% | $58.38 | +6.4% | Common equity shares | 518439104 |
| A | AGILENT TECHNOLOGIES INC | 13,426,538 | $768M | 0.1% | $28.07 | +22.5% | Common equity shares | 00846U101 |
| PEG | PUBLIC SERVICE ENTRP GRP INC | 23,964,078 | $768M | 0.1% | $21.73 | -1.1% | Common equity shares | 744573106 |
| CAG | CONAGRA FOODS INC | 22,581,129 | $761M | 0.1% | $17.65 | -6.0% | Common equity shares | 205887102 |
| CCL | CARNIVAL CORP/PLC (USA) | 18,682,775 | $750M | 0.1% | $27.66 | +5.8% | Composition of more than 1 security | 143658300 |
| — | LORILLARD INC | 14,791,094 | $750M | 0.1% | $43.78 | — | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | 544147101 |
| VTR | VENTAS INC | 12,990,029 | $744M | 0.1% | $48.90 | -17.0% | Real Estate Investment Trust | 92276F100 |
| MTB | M & T BANK CORP | 6,372,446 | $742M | 0.1% | $73.47 | +10.8% | Common equity shares | 55261F104 |
| GPC | GENUINE PARTS CO | 8,899,348 | $740M | 0.1% | $54.52 | +5.0% | Common equity shares | 372460105 |
| — | SEAGATE TECHNOLOGY PLC | 12,988,137 | $729M | 0.1% | $45.60 | — | Common equity shares | G7945M107 |
| — | STARWOOD HOTELS&RESORTS WRLD | 9,165,612 | $728M | 0.1% | $63.19 | — | Common equity shares | 85590A401 |
| — | INGERSOLL-RAND PLC | 11,762,327 | $725M | 0.1% | $55.74 | — | Common equity shares | G47791101 |
| ROK | ROCKWELL AUTOMATION | 6,094,540 | $720M | 0.1% | $68.55 | +27.5% | Common equity shares | 773903109 |
| IVZ | INVESCO LTD | 19,766,560 | $719M | 0.1% | $18.92 | +7.3% | American Depository Receipt | G491BT108 |
| — | TYCO INTERNATIONAL LTD | 17,455,038 | $716M | 0.1% | $33.30 | — | Common equity shares | H89128104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,636,923 | $716M | 0.1% | $74.84 | -6.9% | Common equity shares | 92532F100 |
| — | MYLAN INC | 16,454,521 | $714M | 0.1% | $31.47 | — | Common equity shares | 628530107 |
| MOS | MOSAIC CO | 15,087,373 | $713M | 0.1% | $45.06 | -19.3% | Common equity shares | 61945C103 |
| — | REYNOLDS AMERICAN INC | 14,260,855 | $713M | 0.1% | $48.58 | — | Common equity shares | 761713106 |
| RF | REGIONS FINANCIAL CORP | 71,302,339 | $705M | 0.1% | $5.81 | +11.1% | Common equity shares | 7591EP100 |
| COR | AMERISOURCEBERGEN CORP | 9,999,357 | $703M | 0.1% | $39.20 | +23.8% | Common equity shares | 03073E105 |
| EQT | EQT CORP | 7,789,568 | $699M | 0.1% | $38.77 | +11.8% | Common equity shares | 26884L109 |
| HUM | HUMANA INC | 6,771,406 | $699M | 0.1% | $71.51 | +24.2% | Common equity shares | 444859102 |
| AZO | AUTOZONE INC | 1,459,573 | $698M | 0.1% | $407.86 | +10.0% | Common equity shares | 053332102 |
| — | SYMANTEC CORP | 29,377,770 | $693M | 0.1% | $22.56 | — | Common equity shares | 871503108 |
| — | MEAD JOHNSON NUTRITION CO | 8,267,897 | $693M | 0.1% | $79.07 | — | Common equity shares | 582839106 |
| SWK | STANLEY BLACK & DECKER INC | 8,580,946 | $692M | 0.1% | $57.16 | +5.4% | Common equity shares | 854502101 |
| FISV | FISERV INC | 11,701,839 | $691M | 0.1% | $24.48 | +10.2% | Common equity shares | 337738108 |
| — | BROADCOM CORP | 23,286,480 | $690M | 0.1% | $33.28 | — | Common equity shares | 111320107 |
| — | CERNER CORP | 12,351,284 | $688M | 0.1% | $73.35 | — | Common equity shares | 156782104 |
| CF | CF INDUSTRIES HOLDINGS INC | 2,951,070 | $688M | 0.1% | $26.81 | +17.5% | Common equity shares | 125269100 |
| ROST | ROSS STORES INC | 9,177,180 | $688M | 0.1% | $28.26 | +17.9% | Common equity shares | 778296103 |
| VNO | VORNADO REALTY TRUST | 7,736,562 | $687M | 0.1% | $83.06 | — | Real Estate Investment Trust | 929042109 |
| — | SANDISK CORP | 9,728,561 | $686M | 0.1% | $61.02 | — | Common equity shares | 80004C101 |
| — | HEALTH CARE REIT INC | 12,809,107 | $686M | 0.1% | $66.44 | — | Real Estate Investment Trust | 42217K106 |
| — | COACH INC | 12,208,658 | $685M | 0.1% | $56.93 | — | Common equity shares | 189754104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,277,414 | $681M | 0.1% | $7.24 | +40.5% | Common equity shares | 169656105 |
| — | DELPHI AUTOMOTIVE PLC | 11,316,975 | $680M | 0.1% | $50.85 | — | Common equity shares | G27823106 |
| MAT | MATTEL INC | 14,263,811 | $679M | 0.1% | $44.76 | -0.4% | Common equity shares | 577081102 |
| — | LINEAR TECHNOLOGY CORP | 14,880,407 | $678M | 0.1% | $36.84 | — | Common equity shares | 535678106 |
| BXP | BOSTON PROPERTIES INC | 6,739,916 | $676M | 0.1% | $63.92 | -3.3% | Real Estate Investment Trust | 101121101 |
| L | LOEWS CORP | 13,977,434 | $674M | 0.1% | $42.14 | +6.8% | Common equity shares | 540424108 |
| BSX | BOSTON SCIENTIFIC CORP | 56,088,668 | $674M | 0.1% | $8.54 | +38.3% | Common equity shares | 101137107 |
| HSY | HERSHEY CO | 6,926,329 | $673M | 0.1% | $65.86 | +9.6% | Common equity shares | 427866108 |
| FIS | FIDELITY NATIONAL INFO SVCS | 12,523,433 | $672M | 0.1% | $34.36 | +16.6% | Common equity shares | 31620M106 |
| ADI | ANALOG DEVICES | 13,198,928 | $672M | 0.1% | $34.49 | +9.1% | Common equity shares | 032654105 |
| — | KELLOGG CO | 11,004,809 | $672M | 0.1% | $38.90 | -2.9% | Common equity shares | 487836108 |
| PGR | PROGRESSIVE CORP-OHIO | 24,528,022 | $669M | 0.1% | $17.08 | +6.4% | Common equity shares | 743315103 |
| — | LIFE TECHNOLOGIES CORP | 8,792,837 | $666M | 0.1% | $74.19 | — | Common equity shares | 53217V109 |
| MSI | MOTOROLA SOLUTIONS INC | 9,809,766 | $662M | 0.1% | $47.42 | +9.9% | Common equity shares | 620076307 |
| XEL | XCEL ENERGY INC | 23,652,106 | $661M | 0.1% | $19.78 | -3.6% | Common equity shares | 98389B100 |
| NTRS | NORTHERN TRUST CORP | 10,571,575 | $654M | 0.1% | $40.42 | +3.5% | Common equity shares | 665859104 |
| HST | HOST HOTELS & RESORTS INC | 33,622,132 | $654M | 0.1% | $10.77 | +5.8% | Real Estate Investment Trust | 44107P104 |
| EFA | ISHARES MSCI EAFE ETF | 9,708,494 | $651M | 0.1% | $57.79 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287465 |
| — | CAMERON INTERNATIONAL CORP | 10,921,238 | $650M | 0.1% | $61.13 | — | Common equity shares | 13342B105 |
| ZBH | ZIMMER HOLDINGS INC | 6,968,619 | $649M | 0.1% | $67.30 | +16.3% | Common equity shares | 98956P102 |
| NTAP | NETAPP INC | 15,773,186 | $649M | 0.1% | $26.95 | +11.9% | Common equity shares | 64110D104 |
| — | NORTHEAST UTILITIES | 15,263,612 | $647M | 0.1% | $42.02 | — | Common equity shares | 664397106 |
| AVB | AVALONBAY COMMUNITIES INC | 5,452,402 | $645M | 0.1% | $87.53 | -6.1% | Real Estate Investment Trust | 053484101 |
| MCO | MOODY`S CORP | 8,200,044 | $643M | 0.1% | $53.30 | +21.0% | Common equity shares | 615369105 |
| KEY | KEYCORP | 47,525,037 | $638M | 0.1% | $6.48 | +24.3% | Common equity shares | 493267108 |
| WYNN | WYNN RESORTS LTD | 3,258,028 | $633M | 0.1% | $108.06 | +29.5% | Common equity shares | 983134107 |
| — | FOREST LABORATORIES -CL A | 10,510,582 | $631M | 0.1% | $41.56 | — | Common equity shares | 345838106 |
| PFG | PRINCIPAL FINANCIAL GRP INC | 12,759,936 | $629M | 0.1% | $23.75 | +29.9% | Common equity shares | 74251V102 |
| RRC | RANGE RESOURCES CORP | 7,461,694 | $629M | 0.1% | $76.34 | +1.9% | Common equity shares | 75281A109 |
| FLR | FLUOR CORP | 7,796,283 | $626M | 0.1% | $54.65 | +23.8% | Common equity shares | 343412102 |
| — | L BRANDS INC | 10,081,823 | $624M | 0.1% | $49.59 | — | Common equity shares | 501797104 |
| — | CHESAPEAKE ENERGY CORP | 22,971,215 | $623M | 0.1% | $20.47 | — | Common equity shares | 165167107 |
| HOG | HARLEY-DAVIDSON INC | 8,989,672 | $622M | 0.1% | $54.22 | +22.2% | Common equity shares | 412822108 |
| PAYX | PAYCHEX INC | 13,634,594 | $621M | 0.1% | $25.20 | +16.7% | Common equity shares | 704326107 |
| ROP | ROPER INDUSTRIES INC/DE | 4,461,239 | $619M | 0.1% | $114.01 | +6.0% | Common equity shares | 776696106 |
| KSS | KOHL`S CORP | 10,883,029 | $618M | 0.1% | $49.51 | +10.7% | Common equity shares | 500255104 |
| BF/B | BROWN-FORMAN -CL B | 8,116,442 | $613M | 0.1% | $22.73 | +4.9% | Common equity shares | 115637209 |
| ORLY | O`REILLY AUTOMOTIVE INC | 4,758,405 | $612M | 0.1% | $7.19 | +17.2% | Common equity shares | 67103H107 |
| LNC | LINCOLN NATIONAL CORP | 11,846,089 | $611M | 0.1% | $22.61 | +40.7% | Common equity shares | 534187109 |
| OKE | ONEOK INC | 9,813,765 | $610M | 0.1% | $19.74 | +23.6% | Common equity shares | 682680103 |
| — | SIGMA-ALDRICH CORP | 6,381,843 | $600M | 0.1% | $80.60 | — | Common equity shares | 826552101 |
| — | SOUTHWESTERN ENERGY CO | 15,234,929 | $599M | 0.1% | $36.53 | — | Common equity shares | 845467109 |
| ISRG | INTUITIVE SURGICAL INC | 1,559,591 | $599M | 0.1% | $55.09 | -23.6% | Common equity shares | 46120E602 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,260,462 | $594M | 0.1% | $127.40 | +29.4% | Common equity shares | 018581108 |
| — | MICHAEL KORS HOLDINGS LTD | 7,278,306 | $591M | 0.1% | $74.30 | — | Common equity shares | G60754101 |
| APH | AMPHENOL CORP | 6,546,158 | $584M | 0.1% | $8.52 | +8.2% | Common equity shares | 032095101 |
| — | GLAXOSMITHKLINE PLC | 10,921,623 | $583M | 0.1% | $49.97 | — | American Depository Receipt | 37733W105 |
| WHR | WHIRLPOOL CORP | 3,703,436 | $581M | 0.1% | $122.13 | +20.1% | Common equity shares | 963320106 |
| MKC | MCCORMICK & CO INC | 8,418,448 | $580M | 0.1% | $28.10 | -3.9% | Common equity shares | 579780206 |
| — | ALCOA INC | 54,381,530 | $578M | 0.1% | $7.96 | — | Common equity shares | 013817101 |
| — | KANSAS CITY SOUTHERN | 4,647,640 | $576M | 0.1% | $106.96 | — | Common equity shares | 485170302 |
| CINF | CINCINNATI FINANCIAL CORP | 10,962,834 | $574M | 0.1% | $32.95 | +7.9% | Common equity shares | 172062101 |
| — | FMC TECHNOLOGIES INC | 10,985,162 | $574M | 0.1% | $55.68 | — | Common equity shares | 30249U101 |
| — | CITRIX SYSTEMS INC | 9,032,947 | $571M | 0.1% | $60.79 | — | Common equity shares | 177376100 |
| DTE | DTE ENERGY CO | 8,577,264 | $569M | 0.1% | $38.29 | -0.7% | Common equity shares | 233331107 |
| — | ENSCO PLC | 9,941,707 | $568M | 0.1% | $57.93 | — | Common equity shares | G3157S106 |
| ETR | ENTERGY CORP | 8,785,307 | $556M | 0.1% | $20.57 | -5.0% | Common equity shares | 29364G103 |
| FAST | FASTENAL CO | 11,649,245 | $553M | 0.1% | $8.83 | -0.9% | Common equity shares | 311900104 |
| EMN | EASTMAN CHEMICAL CO | 6,767,719 | $546M | 0.1% | $48.00 | +11.9% | Common equity shares | 277432100 |
| MUR | MURPHY OIL CORP | 8,369,290 | $543M | 0.1% | $34.50 | +17.0% | Common equity shares | 626717102 |
| STZ | CONSTELLATION BRANDS | 7,710,555 | $543M | 0.1% | $44.09 | +29.8% | Common equity shares | 21036P108 |
| AME | AMETEK INC | 10,289,703 | $542M | 0.1% | $39.29 | +13.3% | Common equity shares | 031100100 |
| RIG | TRANSOCEAN LTD | 10,946,116 | $541M | 0.1% | $49.08 | -0.3% | Common equity shares | H8817H100 |
| SLM | SLM CORP | 20,527,218 | $539M | 0.1% | $7.82 | +17.6% | Common equity shares | 78442P106 |
| NEM | NEWMONT MINING CORP | 23,410,919 | $539M | 0.1% | $24.98 | -21.0% | Common equity shares | 651639106 |
| LVS | LAS VEGAS SANDS CORP | 6,783,147 | $535M | 0.1% | $39.46 | +28.7% | Common equity shares | 517834107 |
| — | SPDR BARCLAYS HIGH YIELD BOND ETF | 13,101,238 | $531M | 0.1% | $39.50 | — | Exchange Traded Product | 78464A417 |
| — | TESORO CORP | 9,049,426 | $529M | 0.1% | $53.42 | — | Common equity shares | 881609101 |
| — | BARD (C.R.) INC | 3,929,983 | $526M | 0.1% | $108.68 | — | Common equity shares | 067383109 |
| BWA | BORGWARNER INC | 9,374,255 | $524M | 0.1% | $34.28 | +13.5% | Common equity shares | 099724106 |
| DLTR | DOLLAR TREE INC | 9,202,089 | $519M | 0.1% | $48.80 | +18.1% | Common equity shares | 256746108 |
| — | CA INC | 15,342,851 | $516M | 0.1% | $28.63 | — | Common equity shares | 12673P105 |
| LUV | SOUTHWEST AIRLINES | 27,343,467 | $515M | 0.1% | $11.96 | +27.6% | Common equity shares | 844741108 |
| KLAC | KLA-TENCOR CORP | 7,971,365 | $514M | 0.1% | $34.30 | +16.0% | Common equity shares | 482480100 |
| — | XILINX INC | 10,939,303 | $502M | 0.1% | $39.82 | — | Common equity shares | 983919101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 5,598,649 | $498M | 0.1% | $74.63 | — | Common equity shares | G5480U104 |
| NI | NISOURCE INC | 15,119,258 | $497M | 0.1% | $7.81 | +8.9% | Common equity shares | 65473P105 |
| — | COCA-COLA ENTERPRISES INC | 11,223,979 | $495M | 0.1% | $35.16 | — | Common equity shares | 19122T109 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND ETF | 6,171,447 | $494M | 0.1% | $80.88 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 921937835 |
| CNP | CENTERPOINT ENERGY INC | 21,030,544 | $487M | 0.1% | $15.27 | +2.8% | Common equity shares | 15189T107 |
| DVA | DAVITA HEALTHCARE PARTNERS | 7,638,318 | $484M | 0.1% | $59.78 | -1.8% | Common equity shares | 23918K108 |
| SJM | SMUCKER (JM) CO | 4,669,142 | $484M | 0.1% | $70.98 | +5.0% | Common equity shares | 832696405 |
| — | GENERAL GROWTH PPTYS INC | 24,065,476 | $483M | 0.1% | $19.98 | — | Real Estate Investment Trust | 370023103 |
| FLS | FLOWSERVE CORP | 6,040,463 | $476M | 0.1% | $43.38 | +27.6% | Common equity shares | 34354P105 |
| MAR | MARRIOTT INTL INC | 9,591,204 | $473M | 0.1% | $36.74 | +9.7% | Common equity shares | 571903202 |
| — | WISCONSIN ENERGY CORP | 11,432,273 | $473M | 0.1% | $40.99 | — | Common equity shares | 976657106 |
| GAP | GAP INC | 12,034,389 | $470M | 0.1% | $26.00 | +0.3% | Common equity shares | 364760108 |
| BBY | BEST BUY CO INC | 11,756,849 | $469M | 0.1% | $17.02 | +57.1% | Common equity shares | 086516101 |
| ADSK | AUTODESK INC | 9,253,944 | $466M | 0.1% | $37.39 | +17.2% | Common equity shares | 052769106 |
| — | FEDERAL REALTY INVESTMENT TR | 4,551,939 | $462M | 0.1% | $103.42 | — | Real Estate Investment Trust | 313747206 |
| — | JUNIPER NETWORKS INC | 20,450,496 | $462M | 0.1% | $19.37 | — | Common equity shares | 48203R104 |
| LEG | LEGGETT & PLATT INC | 14,910,498 | $461M | 0.1% | $32.51 | -8.4% | Common equity shares | 524660107 |
| — | NIELSEN HOLDINGS NV | 9,973,889 | $458M | 0.1% | $36.95 | — | Common equity shares | N63218106 |
| AES | AES CORP | 31,352,901 | $455M | 0.1% | $8.31 | +12.4% | Common equity shares | 00130H105 |
| FMC | FMC CORP | 5,992,290 | $452M | 0.1% | $40.90 | +20.3% | Common equity shares | 302491303 |
| — | STAPLES INC | 28,328,711 | $450M | 0.1% | $15.86 | — | Common equity shares | 855030102 |
| MHK | MOHAWK INDUSTRIES INC | 3,017,682 | $449M | 0.0% | $115.71 | +18.0% | Common equity shares | 608190104 |
| PVH | PVH CORP | 3,293,199 | $448M | 0.0% | $113.35 | +10.3% | Common equity shares | 693656100 |
| — | STERICYCLE INC | 3,847,685 | $447M | 0.0% | $110.85 | — | Common equity shares | 858912108 |
| NVDA | NVIDIA CORP | 27,888,974 | $447M | 0.0% | $0.32 | +12.8% | Common equity shares | 67066G104 |
| — | NORDSTROM INC | 7,208,262 | $445M | 0.0% | $60.15 | — | Common equity shares | 655664100 |
| — | DR PEPPER SNAPPLE GROUP INC | 9,135,445 | $445M | 0.0% | $46.06 | — | Common equity shares | 26138E109 |
| NRG | NRG ENERGY INC | 15,450,424 | $444M | 0.0% | $20.46 | +4.8% | Common equity shares | 629377508 |
| RL | RALPH LAUREN CORP | 2,507,949 | $443M | 0.0% | $138.74 | -2.5% | Common equity shares | 751212101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 4,129,482 | $441M | 0.0% | $86.47 | — | Common equity shares | 502424104 |
| AEE | AMEREN CORP | 12,167,286 | $440M | 0.0% | $23.26 | +5.2% | Common equity shares | 023608102 |
| — | TIFFANY & CO | 4,740,538 | $440M | 0.0% | $73.13 | — | Common equity shares | 886547108 |
| UNM | UNUM GROUP | 12,514,498 | $439M | 0.0% | $27.95 | +17.2% | Common equity shares | 91529Y106 |
| — | XL GROUP PLC | 13,783,545 | $439M | 0.0% | $30.41 | — | Common equity shares | G98290102 |
| KMX | CARMAX INC | 9,331,131 | $439M | 0.0% | $45.55 | +7.6% | Common equity shares | 143130102 |
| — | PALL CORP | 5,108,568 | $436M | 0.0% | $68.06 | — | Common equity shares | 696429307 |
| — | ROCKWELL COLLINS INC | 5,890,493 | $435M | 0.0% | $63.82 | — | Common equity shares | 774341101 |
| — | RED HAT INC | 7,750,000 | $434M | 0.0% | $47.94 | — | Common equity shares | 756577102 |
| CMA | COMERICA INC | 9,105,310 | $433M | 0.0% | $24.17 | +18.6% | Common equity shares | 200340107 |
| — | ALTERA CORP | 13,288,848 | $432M | 0.0% | $32.98 | — | Common equity shares | 021441100 |
| — | FAMILY DOLLAR STORES | 6,613,390 | $430M | 0.0% | $62.50 | — | Common equity shares | 307000109 |
| — | BEAM INC | 6,312,609 | $430M | 0.0% | $63.36 | — | Common equity shares | 073730103 |
| TXT | TEXTRON INC | 11,678,408 | $429M | 0.0% | $26.69 | +12.9% | Common equity shares | 883203101 |
| RSG | REPUBLIC SERVICES INC | 12,792,766 | $425M | 0.0% | $26.39 | +1.7% | Common equity shares | 760759100 |
| — | WYNDHAM WORLDWIDE CORP | 5,730,806 | $422M | 0.0% | $57.45 | — | Common equity shares | 98310W108 |
| MAS | MASCO CORP | 18,228,188 | $415M | 0.0% | $14.94 | +4.0% | Common equity shares | 574599106 |
| TSN | TYSON FOODS INC -CL A | 12,306,763 | $412M | 0.0% | $19.10 | +22.8% | Common equity shares | 902494103 |
| — | MONSTER BEVERAGE CORP | 6,046,058 | $410M | 0.0% | $60.91 | — | Common equity shares | 611740101 |
| CTAS | CINTAS CORP | 6,869,114 | $409M | 0.0% | $9.70 | +21.4% | Common equity shares | 172908105 |
| EFX | EQUIFAX INC | 5,906,715 | $408M | 0.0% | $53.32 | +8.0% | Common equity shares | 294429105 |
| HRL | HORMEL FOODS CORP | 8,995,752 | $406M | 0.0% | $15.26 | +8.6% | Common equity shares | 440452100 |
| WU | WESTERN UNION CO | 23,529,370 | $406M | 0.0% | $17.11 | — | Common equity shares | 959802109 |
| HBAN | HUNTINGTON BANCSHARES | 41,664,869 | $402M | 0.0% | $4.66 | +21.9% | Common equity shares | 446150104 |
| NWL | NEWELL RUBBERMAID INC | 12,397,493 | $402M | 0.0% | $16.81 | +13.1% | Common equity shares | 651229106 |
| — | NOBLE CORP | 10,604,070 | $397M | 0.0% | $37.47 | — | Common equity shares | G65431101 |
| AMG | AFFILIATED MANAGERS GRP INC | 1,830,663 | $397M | 0.0% | $153.98 | +25.4% | Common equity shares | 008252108 |
| — | CONSOL ENERGY INC | 10,391,781 | $395M | 0.0% | $27.10 | — | Common equity shares | 20854P109 |
| NNN | NATIONAL RETAIL PROPERTIES | 12,979,135 | $394M | 0.0% | $33.58 | — | Real Estate Investment Trust | 637417106 |
| — | LABORATORY CP OF AMER HLDGS | 4,296,790 | $393M | 0.0% | $100.10 | — | Common equity shares | 50540R409 |
| HP | HELMERICH & PAYNE | 4,658,190 | $392M | 0.0% | $61.57 | +26.4% | Common equity shares | 423452101 |
| TRIP | TRIPADVISOR INC | 4,683,859 | $388M | 0.0% | $51.93 | +40.1% | Common equity shares | 896945201 |
| EXPD | EXPEDITORS INTL WASH INC | 8,756,358 | $387M | 0.0% | $31.98 | +16.4% | Common equity shares | 302130109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,609,023 | $386M | 0.0% | $42.74 | +3.1% | Common equity shares | 12541W209 |
| DHI | D R HORTON INC | 17,138,616 | $383M | 0.0% | $20.71 | -18.1% | Common equity shares | 23331A109 |
| — | SAFEWAY INC | 11,692,979 | $381M | 0.0% | $23.94 | — | Common equity shares | 786514208 |
| — | CAREFUSION CORP | 9,536,002 | $380M | 0.0% | $36.85 | — | Common equity shares | 14170T101 |
| — | LEUCADIA NATIONAL CORP | 13,365,584 | $379M | 0.0% | $26.33 | — | Common equity shares | 527288104 |
| — | TWENTY-FIRST CENTURY FOX INC | 10,932,909 | $378M | 0.0% | $33.85 | — | Common equity shares | 90130A200 |
| KIM | KIMCO REALTY CORP | 19,025,944 | $376M | 0.0% | $12.55 | -7.3% | Real Estate Investment Trust | 49446R109 |
| MAC | MACERICH CO | 6,369,913 | $375M | 0.0% | $60.82 | — | Real Estate Investment Trust | 554382101 |
| — | LINKEDIN CORP | 1,709,772 | $371M | 0.0% | $204.03 | — | Common equity shares | 53578A108 |
| — | BEMIS CO INC | 8,986,534 | $368M | 0.0% | $39.13 | — | Common equity shares | 081437105 |
| — | SCRIPPS NETWORKS INTERACTIVE | 4,251,398 | $367M | 0.0% | $68.95 | — | Common equity shares | 811065101 |
| — | LAM RESEARCH CORP | 6,741,533 | $367M | 0.0% | $44.72 | — | Common equity shares | 512807108 |
| TAP | MOLSON COORS BREWING CO | 6,521,993 | $366M | 0.0% | $37.34 | +6.7% | Common equity shares | 60871R209 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,138,352 | $364M | 0.0% | $13.86 | +16.7% | Common equity shares | 595017104 |
| — | COMPUTER SCIENCES CORP | 6,492,684 | $363M | 0.0% | $43.77 | — | Common equity shares | 205363104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,682,351 | $362M | 0.0% | $41.91 | +12.6% | Common equity shares | 00971T101 |
| WAT | WATERS CORP | 3,621,528 | $362M | 0.0% | $95.85 | +5.2% | Common equity shares | 941848103 |
| VRSN | VERISIGN INC | 6,038,826 | $361M | 0.0% | $45.93 | +18.8% | Common equity shares | 92343E102 |
| — | JOY GLOBAL INC | 6,136,273 | $359M | 0.0% | $49.00 | — | Common equity shares | 481165108 |
| — | HARRIS CORP | 5,118,488 | $357M | 0.0% | $49.56 | — | Common equity shares | 413875105 |
| PHM | PULTEGROUP INC | 17,498,508 | $356M | 0.0% | $17.64 | -13.7% | Common equity shares | 745867101 |
| TSCO | TRACTOR SUPPLY CO | 4,549,770 | $353M | 0.0% | $9.85 | +22.3% | Common equity shares | 892356106 |
| CPB | CAMPBELL SOUP CO | 8,133,289 | $352M | 0.0% | $30.81 | -7.4% | Common equity shares | 134429109 |
| NWSA | NEWS CORP | 19,534,361 | $352M | 0.0% | $14.05 | +7.8% | Common equity shares | 65249B109 |
| DGX | QUEST DIAGNOSTICS INC | 6,560,986 | $351M | 0.0% | $46.22 | +0.5% | Common equity shares | 74834L100 |
| BALL | BALL CORP | 6,762,725 | $349M | 0.0% | $19.77 | +9.2% | Common equity shares | 058498106 |
| CMS | CMS ENERGY CORP | 13,038,096 | $349M | 0.0% | $19.06 | -2.3% | Common equity shares | 125896100 |
| — | PLUM CREEK TIMBER CO INC | 7,489,605 | $348M | 0.0% | $46.66 | — | Real Estate Investment Trust | 729251108 |
| — | LIBERTY INTERACTIVE CORP | 11,820,294 | $347M | 0.0% | $23.79 | — | Common equity shares | 53071M104 |
| LEN | LENNAR CORP | 8,763,528 | $347M | 0.0% | $34.18 | -10.9% | Common equity shares | 526057104 |
| — | ADT CORP (THE) | 8,525,951 | $345M | 0.0% | $39.87 | — | Common equity shares | 00101J106 |
| — | JACOBS ENGINEERING GROUP INC | 5,466,805 | $344M | 0.0% | $55.62 | — | Common equity shares | 469814107 |
| — | AIRGAS INC | 3,069,675 | $343M | 0.0% | $96.02 | — | Common equity shares | 009363102 |
| — | HOLLYFRONTIER CORP | 6,905,631 | $343M | 0.0% | $42.78 | — | Common equity shares | 436106108 |
| — | VARIAN MEDICAL SYSTEMS INC | 4,392,594 | $341M | 0.0% | $67.61 | — | Common equity shares | 92220P105 |
| VMC | VULCAN MATERIALS CO | 5,741,959 | $341M | 0.0% | $46.74 | +7.5% | Common equity shares | 929160109 |
| — | TORCHMARK CORP | 4,355,493 | $340M | 0.0% | $65.32 | — | Common equity shares | 891027104 |
| HSIC | SCHEIN (HENRY) INC | 2,946,602 | $337M | 0.0% | $36.66 | +19.3% | Common equity shares | 806407102 |
| — | PETSMART INC | 4,609,110 | $335M | 0.0% | $67.07 | — | Common equity shares | 716768106 |
| HRB | BLOCK H & R INC | 11,367,688 | $330M | 0.0% | $18.24 | +0.7% | Common equity shares | 093671105 |
| — | GREEN MTN COFFEE ROASTERS | 4,366,049 | $330M | 0.0% | $75.07 | — | Common equity shares | 393122106 |
| EW | EDWARDS LIFESCIENCES CORP | 4,873,880 | $321M | 0.0% | $11.84 | -4.8% | Common equity shares | 28176E108 |
| — | SCANA CORP | 6,824,623 | $320M | 0.0% | $49.10 | — | Common equity shares | 80589M102 |
| LKQ | LKQ CORP | 9,725,140 | $320M | 0.0% | $21.42 | +36.8% | Common equity shares | 501889208 |
| EXPE | EXPEDIA INC | 4,590,611 | $320M | 0.0% | $54.67 | +0.5% | Common equity shares | 30212P303 |
| CBRE | CBRE GROUP INC | 12,158,390 | $320M | 0.0% | $23.79 | +0.0% | Common equity shares | 12504L109 |
| IFF | INTL FLAVORS & FRAGRANCES | 3,711,196 | $319M | 0.0% | $58.45 | +9.4% | Common equity shares | 459506101 |
| — | EATON VANCE CORP | 7,444,255 | $319M | 0.0% | $37.70 | — | Common equity shares | 278265103 |
| — | AVON PRODUCTS | 18,339,344 | $316M | 0.0% | $20.84 | — | Common equity shares | 054303102 |
| — | INTERPUBLIC GROUP OF COS | 17,699,736 | $313M | 0.0% | $9.18 | +20.4% | Common equity shares | 460690100 |
| — | CIMAREX ENERGY CO | 2,974,236 | $312M | 0.0% | $65.65 | — | Common equity shares | 171798101 |
| GNW | GENWORTH FINANCIAL INC | 20,084,202 | $312M | 0.0% | $10.52 | +37.4% | Common equity shares | 37247D106 |
| TDC | TERADATA CORP | 6,800,803 | $309M | 0.0% | $53.71 | -15.6% | Common equity shares | 88076W103 |
| ZION | ZIONS BANCORPORATION | 10,281,236 | $308M | 0.0% | $26.25 | +9.7% | Common equity shares | 989701107 |
| — | DENBURY RESOURCES INC | 18,739,515 | $308M | 0.0% | $17.30 | — | Common equity shares | 247916208 |
| CHD | CHURCH & DWIGHT INC | 4,615,769 | $306M | 0.0% | $26.17 | +4.2% | Common equity shares | 171340102 |
| MDU | MDU RESOURCES GROUP INC | 9,956,410 | $304M | 0.0% | $6.60 | +18.2% | Common equity shares | 552690109 |
| HAS | HASBRO INC | 5,492,447 | $302M | 0.0% | $30.48 | +13.1% | Common equity shares | 418056107 |
| — | NEW YORK CMNTY BANCORP INC | 17,904,074 | $302M | 0.0% | $14.00 | — | Common equity shares | 649445103 |
| DRI | DARDEN RESTAURANTS INC | 5,535,803 | $301M | 0.0% | $31.34 | +2.3% | Common equity shares | 237194105 |
| — | QUESTAR CORP | 13,053,508 | $300M | 0.0% | $23.76 | — | Common equity shares | 748356102 |
| SEE | SEALED AIR CORP | 8,796,538 | $300M | 0.0% | $19.05 | +31.2% | Common equity shares | 81211K100 |
| PNW | PINNACLE WEST CAPITAL CORP | 5,646,598 | $299M | 0.0% | $35.40 | -3.9% | Common equity shares | 723484101 |
| — | HOSPIRA INC | 7,197,847 | $297M | 0.0% | $38.44 | — | Common equity shares | 441060100 |
| — | LIBERTY MEDIA CORP | 2,022,406 | $296M | 0.0% | $128.86 | — | Common equity shares | 531229102 |
| — | MEADWESTVACO CORP | 7,993,548 | $295M | 0.0% | $34.27 | — | Common equity shares | 583334107 |
| — | CIT GROUP INC | 5,651,220 | $295M | 0.0% | $46.77 | — | Common equity shares | 125581801 |
| ATO | ATMOS ENERGY CORP | 6,483,462 | $294M | 0.0% | $31.04 | +5.3% | Common equity shares | 049560105 |
| FFIV | F5 NETWORKS INC | 3,232,635 | $294M | 0.0% | $76.95 | +10.7% | Common equity shares | 315616102 |
| NFG | NATIONAL FUEL GAS CO | 4,106,711 | $293M | 0.0% | $61.04 | +13.8% | Common equity shares | 636180101 |
| PII | POLARIS INDUSTRIES INC | 2,007,014 | $292M | 0.0% | $90.50 | +47.9% | Common equity shares | 731068102 |
| — | OWENS-ILLINOIS INC | 8,009,442 | $287M | 0.0% | $28.20 | — | Common equity shares | 690768403 |
| — | SL GREEN REALTY CORP | 3,090,700 | $286M | 0.0% | $88.32 | — | Real Estate Investment Trust | 78440X101 |
| — | DISH NETWORK CORP | 4,926,857 | $285M | 0.0% | $43.87 | — | Common equity shares | 25470M109 |
| TRMB | TRIMBLE NAVIGATION LTD | 8,208,151 | $285M | 0.0% | $27.63 | +14.1% | Common equity shares | 896239100 |
| CBSH | COMMERCE BANCSHARES INC | 6,322,501 | $284M | 0.0% | $21.48 | +12.1% | Common equity shares | 200525103 |
| EA | ELECTRONIC ARTS INC | 12,376,406 | $284M | 0.0% | $20.02 | +16.5% | Common equity shares | 285512109 |
| ORI | OLD REPUBLIC INTL CORP | 16,384,734 | $283M | 0.0% | $5.60 | +27.1% | Common equity shares | 680223104 |
| OII | OCEANEERING INTERNATIONAL | 3,578,025 | $282M | 0.0% | $70.03 | +15.9% | Common equity shares | 675232102 |
| — | DENTSPLY INTERNATL INC | 5,813,261 | $282M | 0.0% | $41.16 | — | Common equity shares | 249030107 |
| SEIC | SEI INVESTMENTS CO | 8,105,270 | $282M | 0.0% | $24.90 | +14.8% | Common equity shares | 784117103 |
| — | EQUINIX INC | 1,578,625 | $280M | 0.0% | $184.71 | — | Common equity shares | 29444U502 |
| AGCO | AGCO CORP | 4,726,180 | $280M | 0.0% | $41.70 | +12.4% | Common equity shares | 001084102 |
| PWR | QUANTA SERVICES INC | 8,813,781 | $278M | 0.0% | $27.28 | +5.7% | Common equity shares | 74762E102 |
| AOS | SMITH (A O) CORP | 5,113,948 | $276M | 0.0% | $15.38 | +37.8% | Common equity shares | 831865209 |
| — | VALSPAR CORP | 3,852,608 | $275M | 0.0% | $64.67 | — | Common equity shares | 920355104 |
| XYL | XYLEM INC | 7,896,905 | $273M | 0.0% | $23.62 | +16.8% | Common equity shares | 98419M100 |
| — | B/E AEROSPACE INC | 3,124,364 | $272M | 0.0% | $66.27 | — | Common equity shares | 073302101 |
| — | ENERGEN CORP | 3,841,871 | $272M | 0.0% | $52.26 | — | Common equity shares | 29265N108 |
| EG | EVEREST RE GROUP LTD | 1,738,368 | $271M | 0.0% | $99.45 | +19.0% | Common equity shares | G3223R108 |
| MGM | MGM RESORTS INTERNATIONAL | 11,481,111 | $270M | 0.0% | $15.26 | +26.1% | Common equity shares | 552953101 |
| RHI | ROBERT HALF INTL INC | 6,428,962 | $270M | 0.0% | $34.64 | +13.7% | Common equity shares | 770323103 |
| GME | GAMESTOP CORP | 5,472,886 | $270M | 0.0% | $6.36 | +44.6% | Common equity shares | 36467W109 |
| — | PEOPLE`S UNITED FINL INC | 17,811,159 | $269M | 0.0% | $14.90 | — | Common equity shares | 712704105 |
| FBIN | FORTUNE BRANDS HOME & SECUR | 5,871,115 | $268M | 0.0% | $27.93 | +9.0% | Common equity shares | 34964C106 |
| SPAB | SPDR BARCLAYS AGGREGATE BOND ETF | 4,743,847 | $267M | 0.0% | $56.88 | — | Exchange Traded Product | 78464A649 |
| — | LSI CORP | 24,058,589 | $265M | 0.0% | $7.15 | — | Common equity shares | 502161102 |
| AAP | ADVANCE AUTO PARTS INC | 2,380,189 | $263M | 0.0% | $72.11 | +20.1% | Common equity shares | 00751Y106 |
| — | FIDELITY NATIONAL FINANCIAL | 8,081,291 | $262M | 0.0% | $24.48 | — | Common equity shares | 31620R105 |
| — | AQUA AMERICA INC | 11,083,208 | $261M | 0.0% | $29.27 | — | Common equity shares | 03836W103 |
| UGI | UGI CORP | 6,294,329 | $261M | 0.0% | $26.37 | +2.2% | Common equity shares | 902681105 |
| — | TOWERS WATSON & CO | 2,037,453 | $260M | 0.0% | $91.53 | — | Common equity shares | 891894107 |
| RPM | RPM INTERNATIONAL INC | 6,211,205 | $258M | 0.0% | $32.11 | +21.2% | Common equity shares | 749685103 |
| — | ANSYS INC | 2,942,651 | $257M | 0.0% | $73.10 | — | Common equity shares | 03662Q105 |
| — | PEABODY ENERGY CORP | 13,023,772 | $254M | 0.0% | $14.67 | — | Common equity shares | 704549104 |
| — | GANNETT CO | 8,565,924 | $253M | 0.0% | $24.46 | — | Common equity shares | 364730101 |
| — | AVAGO TECHNOLOGIES LTD | 4,789,641 | $253M | 0.0% | $37.90 | — | Common equity shares | Y0486S104 |
| — | TOTAL SYSTEM SERVICES INC | 7,602,240 | $253M | 0.0% | $24.83 | — | Common equity shares | 891906109 |
| GT | GOODYEAR TIRE & RUBBER CO | 10,594,380 | $253M | 0.0% | $15.04 | +47.2% | Common equity shares | 382550101 |
| — | HUDSON CITY BANCORP INC | 26,737,236 | $252M | 0.0% | $9.14 | — | Common equity shares | 443683107 |
| ILMN | ILLUMINA INC | 2,264,428 | $250M | 0.0% | $65.44 | +40.0% | Common equity shares | 452327109 |
| TOL | TOLL BROTHERS INC | 6,741,252 | $249M | 0.0% | $33.80 | -1.9% | Common equity shares | 889478103 |
| O | REALTY INCOME CORP | 6,680,106 | $249M | 0.0% | $25.40 | -14.7% | Real Estate Investment Trust | 756109104 |
| GRMN | GARMIN LTD | 5,370,242 | $248M | 0.0% | $24.23 | +35.6% | Common equity shares | H2906T109 |
| — | BUNGE LTD | 3,018,250 | $248M | 0.0% | $71.42 | — | Common equity shares | G16962105 |
| AIZ | ASSURANT INC | 3,703,932 | $246M | 0.0% | $37.94 | +27.3% | Common equity shares | 04621X108 |
| — | PEPCO HOLDINGS INC | 12,839,925 | $246M | 0.0% | $20.16 | — | Common equity shares | 713291102 |
| AVY | AVERY DENNISON CORP | 4,893,563 | $246M | 0.0% | $33.31 | +11.4% | Common equity shares | 053611109 |
| — | QEP RESOURCES INC | 8,011,363 | $246M | 0.0% | $27.83 | — | Common equity shares | 74733V100 |
| FOSL | FOSSIL GROUP INC | 2,041,345 | $245M | 0.0% | $101.05 | +22.1% | Common equity shares | 34988V106 |
| — | CREE INC | 3,909,631 | $245M | 0.0% | $63.82 | — | Common equity shares | 225447101 |
| HCA | HCA HOLDINGS INC | 5,107,475 | $244M | 0.0% | $36.69 | +17.1% | Common equity shares | 40412C101 |
| — | SBA COMMUNICATIONS CORP | 2,688,141 | $242M | 0.0% | $74.72 | — | Common equity shares | 78388J106 |
| TDG | TRANSDIGM GROUP INC | 1,497,955 | $241M | 0.0% | $74.88 | +8.5% | Common equity shares | 893641100 |
| HII | HUNTINGTON INGALLS IND INC | 2,673,498 | $241M | 0.0% | $43.98 | +41.8% | Common equity shares | 446413106 |
| — | ASHLAND INC | 2,458,507 | $239M | 0.0% | $84.04 | — | Common equity shares | 044209104 |
| — | ROCK-TENN CO | 2,267,933 | $238M | 0.0% | $99.92 | — | Common equity shares | 772739207 |
| — | ENDO HEALTH SOLUTIONS INC | 3,504,500 | $236M | 0.0% | $36.79 | — | Common equity shares | 29264F205 |
| — | CONCHO RESOURCES INC | 2,175,945 | $235M | 0.0% | $84.70 | — | Common equity shares | 20605P101 |
| DDD | 3D SYSTEMS CORP | 2,525,791 | $235M | 0.0% | $41.54 | +68.8% | Common equity shares | 88554D205 |
| — | NABORS INDUSTRIES LTD | 13,814,875 | $235M | 0.0% | $15.31 | — | Common equity shares | G6359F103 |
| — | DIEBOLD INC | 7,106,415 | $235M | 0.0% | $33.63 | — | Common equity shares | 253651103 |
| — | AGL RESOURCES INC | 4,955,429 | $234M | 0.0% | $42.86 | — | Common equity shares | 001204106 |
| UHS | UNIVERSAL HEALTH SVCS INC | 2,876,146 | $234M | 0.0% | $63.28 | +20.2% | Common equity shares | 913903100 |
| MTD | METTLER-TOLEDO INTL INC | 959,033 | $233M | 0.0% | $216.85 | +12.6% | Common equity shares | 592688105 |
| CSL | CARLISLE COS INC | 2,926,428 | $232M | 0.0% | $56.03 | +12.7% | Common equity shares | 142339100 |
| — | ENERGIZER HOLDINGS INC | 2,146,664 | $232M | 0.0% | $100.51 | — | Common equity shares | 29266R108 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 2,104,914 | $230M | 0.0% | $93.97 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287804 |
| MAN | MANPOWERGROUP | 2,675,593 | $230M | 0.0% | $56.01 | +42.8% | Common equity shares | 56418H100 |
| — | ROWAN COMPANIES PLC | 6,448,589 | $228M | 0.0% | $34.13 | — | Common equity shares | G7665A101 |
| — | INTL GAME TECHNOLOGY | 12,547,855 | $228M | 0.0% | $16.92 | — | Common equity shares | 459902102 |
| BAP | CREDICORP LTD | 1,716,086 | $228M | 0.0% | $104.41 | -8.5% | Common equity shares | G2519Y108 |
| — | SVB FINANCIAL GROUP | 2,167,429 | $227M | 0.0% | $83.32 | — | Common equity shares | 78486Q101 |
| SNA | SNAP-ON INC | 2,073,223 | $227M | 0.0% | $67.08 | +18.1% | Common equity shares | 833034101 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 2,926,937 | $226M | 0.0% | $64.12 | +3.6% | Common equity shares | 445658107 |
| — | ALLEGHANY CORP | 563,789 | $226M | 0.0% | $384.41 | — | Common equity shares | 017175100 |
| — | DUN & BRADSTREET CORP | 1,826,075 | $224M | 0.0% | $97.45 | — | Common equity shares | 26483E100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,185,081 | $224M | 0.0% | $63.61 | +6.7% | Common equity shares | 09061G101 |
| SBNY | SIGNATURE BANK/NY | 2,072,107 | $223M | 0.0% | $83.02 | — | Common equity shares | 82669G104 |
| — | OMNICARE INC | 3,672,765 | $222M | 0.0% | $47.71 | — | Common equity shares | 681904108 |
| SNPS | SYNOPSYS INC | 5,456,328 | $221M | 0.0% | $35.67 | +4.9% | Common equity shares | 871607107 |
| — | LEGG MASON INC | 5,021,792 | $218M | 0.0% | $31.01 | — | Common equity shares | 524901105 |
| UAA | UNDER ARMOUR INC | 2,497,295 | $218M | 0.0% | $14.57 | +40.6% | Common equity shares | 904311107 |
| PB | PROSPERITY BANCSHARES INC | 3,435,283 | $218M | 0.0% | $34.46 | +32.4% | Common equity shares | 743606105 |
| EWBC | EAST WEST BANCORP INC | 6,181,152 | $216M | 0.0% | $19.15 | +34.8% | Common equity shares | 27579R104 |
| TSLA | TESLA MOTORS INC | 1,437,405 | $216M | 0.0% | $6.79 | +50.3% | Common equity shares | 88160R101 |
| — | FIRSTMERIT CORP | 9,693,731 | $215M | 0.0% | $20.03 | — | Common equity shares | 337915102 |
| RMD | RESMED INC | 4,560,322 | $215M | 0.0% | $40.00 | +7.7% | Common equity shares | 761152107 |
| ALLE | ALLEGION PLC | 4,856,718 | $215M | 0.0% | $38.52 | 0.0% | Common equity shares | G0176J109 |
| — | IRON MOUNTAIN INC | 7,058,694 | $214M | 0.0% | $26.69 | — | Common equity shares | 462846106 |
| — | INTEGRYS ENERGY GROUP INC | 3,908,722 | $213M | 0.0% | $58.53 | — | Common equity shares | 45822P105 |
| OGE | OGE ENERGY CORP | 6,259,648 | $212M | 0.0% | $35.47 | +0.9% | Common equity shares | 670837103 |
| — | COMCAST CORP | 4,216,516 | $210M | 0.0% | $39.96 | — | Common equity shares | 20030N200 |
| NDAQ | NASDAQ OMX GROUP INC | 5,271,073 | $210M | 0.0% | $8.32 | +21.0% | Common equity shares | 631103108 |
| VRSK | VERISK ANALYTICS INC | 3,192,270 | $210M | 0.0% | $57.62 | +8.9% | Common equity shares | 92345Y106 |
| RLI | RLI CORP | 2,153,047 | $210M | 0.0% | $11.16 | +31.2% | Common equity shares | 749607107 |
| — | E TRADE FINANCIAL CORP | 10,589,934 | $208M | 0.0% | $12.83 | — | Common equity shares | 269246401 |
| — | WINDSTREAM HOLDINGS INC | 25,877,966 | $207M | 0.0% | $8.00 | — | Common equity shares | 97382A101 |
| — | FRONTIER COMMUNICATIONS CORP | 44,255,294 | $206M | 0.0% | $4.07 | — | Common equity shares | 35906A108 |
| NVR | NVR INC | 198,120 | $203M | 0.0% | $993.91 | -4.5% | Common equity shares | 62944T105 |
| AVT | AVNET INC | 4,606,483 | $203M | 0.0% | $25.70 | +24.1% | Common equity shares | 053807103 |
| SPDW | SPDR S&P WORLD EX-US ETF | 6,888,664 | $202M | 0.0% | $25.62 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X889 |
| LNT | ALLIANT ENERGY CORP | 3,918,715 | $202M | 0.0% | $16.89 | +3.5% | Common equity shares | 018802108 |
| — | HARMAN INTERNATIONAL INDS | 2,463,690 | $202M | 0.0% | $54.20 | — | Common equity shares | 413086109 |
| — | SIRIUS XM HOLDINGS INC | 57,260,867 | $200M | 0.0% | $3.49 | — | Common equity shares | 82968B103 |
| SON | SONOCO PRODUCTS CO | 4,772,141 | $199M | 0.0% | $22.97 | +17.3% | Common equity shares | 835495102 |
| RJF | RAYMOND JAMES FINANCIAL CORP | 3,795,699 | $198M | 0.0% | $24.09 | +7.9% | Common equity shares | 754730109 |
| — | HERTZ GLOBAL HOLDINGS INC | 6,896,417 | $197M | 0.0% | $24.92 | — | Common equity shares | 42805T105 |
| HWC | HANCOCK HOLDING CO | 5,373,413 | $197M | 0.0% | $28.58 | +18.0% | Common equity shares | 410120109 |
| — | JARDEN CORP | 3,184,771 | $195M | 0.0% | $44.10 | — | Common equity shares | 471109108 |
| — | CITY NATIONAL CORP | 2,465,063 | $195M | 0.0% | $63.37 | — | Common equity shares | 178566105 |
| WBS | WEBSTER FINANCIAL CORP | 6,259,481 | $195M | 0.0% | $23.57 | +20.6% | Common equity shares | 947890109 |
| CFR | CULLEN/FROST BANKERS INC | 2,620,194 | $195M | 0.0% | $43.57 | +15.2% | Common equity shares | 229899109 |
| WSM | WILLIAMS-SONOMA INC | 3,345,993 | $195M | 0.0% | $20.11 | +4.9% | Common equity shares | 969904101 |
| — | HANESBRANDS INC | 2,767,797 | $194M | 0.0% | $51.42 | — | Common equity shares | 410345102 |
| — | SYNOVUS FINANCIAL CORP | 53,898,159 | $194M | 0.0% | $2.93 | — | Common equity shares | 87161C105 |
| — | UNITED STATES STEEL CORP | 6,574,754 | $194M | 0.0% | $17.53 | — | Common equity shares | 912909108 |
| — | ANNALY CAPITAL MANAGEMENT | 19,421,685 | $194M | 0.0% | $12.50 | — | Real Estate Investment Trust | 035710409 |
| NDSN | NORDSON CORP | 2,602,511 | $193M | 0.0% | $60.67 | +5.2% | Common equity shares | 655663102 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 2,575,601 | $192M | 0.0% | $67.94 | — | Common equity shares | 87264S106 |
| GLD | SPDR GOLD TRUST ETF | 1,640,224 | $191M | 0.0% | $119.48 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463V107 |
| — | PENNEY (J C) CO | 20,777,944 | $190M | 0.0% | $15.89 | — | Common equity shares | 708160106 |
| DKS | DICKS SPORTING GOODS INC | 3,262,520 | $190M | 0.0% | $36.98 | +9.7% | Common equity shares | 253393102 |
| — | FOOT LOCKER INC | 4,520,244 | $187M | 0.0% | $35.13 | — | Common equity shares | 344849104 |
| FRCB | FIRST REPUBLIC BANK | 3,561,692 | $186M | 0.0% | $35.36 | +31.7% | Investments that contain a pool of securities representing a specific index and are built like mutu | 33616C100 |
| ARW | ARROW ELECTRONICS INC | 3,423,415 | $186M | 0.0% | $38.94 | +30.5% | Common equity shares | 042735100 |
| — | DIAMOND OFFSHRE DRILLING INC | 3,248,350 | $185M | 0.0% | $68.79 | — | Common equity shares | 25271C102 |
| URI | UNITED RENTALS INC | 2,363,389 | $184M | 0.0% | $51.55 | +25.9% | Common equity shares | 911363109 |
| UDR | UDR INC | 7,885,637 | $184M | 0.0% | $15.84 | -1.5% | Real Estate Investment Trust | 902653104 |
| CE | CELANESE CORP | 3,320,137 | $184M | 0.0% | $37.26 | +18.4% | Common equity shares | 150870103 |
| — | CLIFFS NATURAL RESOURCES INC | 6,998,280 | $183M | 0.0% | $16.25 | — | Common equity shares | 18683K101 |
| — | FIRST NIAGARA FINANCIAL GRP | 17,245,067 | $183M | 0.0% | $10.07 | — | Common equity shares | 33582V108 |
| WAB | WABTEC CORP | 2,459,190 | $183M | 0.0% | $49.35 | +27.8% | Common equity shares | 929740108 |
| AWK | AMERICAN WATER WORKS CO INC | 4,311,286 | $182M | 0.0% | $31.93 | +2.5% | Common equity shares | 030420103 |
| HOLX | HOLOGIC INC | 8,106,317 | $181M | 0.0% | $20.89 | +5.5% | Common equity shares | 436440101 |
| — | CLARCOR INC | 2,814,355 | $181M | 0.0% | $52.21 | — | Common equity shares | 179895107 |
| — | SPRINT CORP | 16,750,544 | $180M | 0.0% | $6.55 | — | Common equity shares | 85207U105 |
| KBR | KBR INC | 5,645,925 | $180M | 0.0% | $26.73 | +4.0% | Common equity shares | 48242W106 |
| URBN | URBAN OUTFITTERS INC | 4,829,098 | $179M | 0.0% | $41.16 | -9.0% | Common equity shares | 917047102 |
| TDS | TELEPHONE & DATA SYSTEMS INC | 6,945,893 | $179M | 0.0% | $22.74 | +24.4% | Common equity shares | 879433829 |
| PBI | PITNEY BOWES INC | 7,659,424 | $178M | 0.0% | $14.77 | +45.6% | Common equity shares | 724479100 |
| — | LAMAR ADVERTISING CO -CL A | 3,391,619 | $177M | 0.0% | $46.35 | — | Common equity shares | 512815101 |
| — | BANCORPSOUTH INC | 6,945,060 | $177M | 0.0% | $20.14 | — | Common equity shares | 059692103 |
| LNG | CHENIERE ENERGY INC | 4,076,597 | $176M | 0.0% | $28.34 | +40.5% | Common equity shares | 16411R208 |
| ASB | ASSOCIATED BANC-CORP | 10,101,653 | $176M | 0.0% | $10.00 | +12.9% | Common equity shares | 045487105 |
| LII | LENNOX INTERNATIONAL INC | 2,061,960 | $175M | 0.0% | $54.01 | +27.0% | Common equity shares | 526107107 |
| CBT | CABOT CORP | 3,411,612 | $175M | 0.0% | $27.67 | +28.6% | Common equity shares | 127055101 |
| — | PATTERSON COMPANIES INC | 4,255,982 | $175M | 0.0% | $37.75 | — | Common equity shares | 703395103 |
| — | CABLEVISION SYS CORP -CL A | 9,777,539 | $175M | 0.0% | $16.88 | — | Common equity shares | 12686C109 |
| — | DUKE REALTY CORP | 11,652,775 | $175M | 0.0% | $15.59 | — | Real Estate Investment Trust | 264411505 |
| AJG | ARTHUR J GALLAGHER & CO | 3,716,198 | $174M | 0.0% | $33.54 | +8.9% | Common equity shares | 363576109 |
| UAL | UNITED CONTINENTAL HLDGS INC | 4,607,590 | $174M | 0.0% | $31.94 | +9.6% | Common equity shares | 910047109 |
| RVTY | PERKINELMER INC | 4,222,432 | $174M | 0.0% | $31.28 | +17.1% | Common equity shares | 714046109 |
| WRB | BERKLEY (W R) CORP | 3,998,113 | $173M | 0.0% | $9.58 | +2.5% | Common equity shares | 084423102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 4,858,039 | $173M | 0.0% | $26.04 | +18.0% | Common equity shares | 01741R102 |
| — | SALIX PHARMACEUTICALS LTD | 1,915,501 | $172M | 0.0% | $66.42 | — | Common equity shares | 795435106 |
| R | RYDER SYSTEM INC | 2,316,629 | $171M | 0.0% | $60.48 | +9.6% | Common equity shares | 783549108 |
| FHN | FIRST HORIZON NATIONAL CORP | 14,626,951 | $170M | 0.0% | $7.42 | +4.2% | Common equity shares | 320517105 |
| VALE | VALE SA | 11,163,489 | $170M | 0.0% | $13.15 | — | American Depository Receipt | 91912E105 |
| — | FLIR SYSTEMS INC | 5,648,858 | $170M | 0.0% | $27.01 | — | Common equity shares | 302445101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,241,650 | $170M | 0.0% | $66.25 | +11.5% | Common equity shares | 759509102 |
| IT | GARTNER INC | 2,384,521 | $169M | 0.0% | $56.76 | +11.3% | Common equity shares | 366651107 |
| ACGL | ARCH CAPITAL GROUP LTD | 2,836,346 | $169M | 0.0% | $16.61 | +9.8% | Common equity shares | G0450A105 |
| — | SOLARWINDS INC | 4,452,934 | $168M | 0.0% | $38.20 | — | Common equity shares | 83416B109 |
| SIG | SIGNET JEWELERS LTD | 2,137,275 | $168M | 0.0% | $54.92 | +11.2% | Common equity shares | G81276100 |
| RYN | RAYONIER INC | 3,994,890 | $168M | 0.0% | $55.39 | — | Real Estate Investment Trust | 754907103 |
| — | WPX ENERGY INC | 8,183,442 | $167M | 0.0% | $18.94 | — | Common equity shares | 98212B103 |
| — | WHITING PETROLEUM CORP | 2,694,733 | $167M | 0.0% | $49.08 | — | Common equity shares | 966387102 |
| BOH | BANK OF HAWAII CORP | 2,807,371 | $166M | 0.0% | $31.53 | +19.1% | Common equity shares | 062540109 |
| — | TCF FINANCIAL CORP | 10,177,079 | $165M | 0.0% | $14.18 | — | Common equity shares | 872275102 |
| UTHR | UNITED THERAPEUTICS CORP | 1,462,117 | $165M | 0.0% | $64.42 | +40.0% | Common equity shares | 91307C102 |
| — | MAXIM INTEGRATED PRODUCTS | 5,889,694 | $164M | 0.0% | $27.78 | — | Common equity shares | 57772K101 |
| VPL | VANGUARD FTSE PACIFIC ETF | 2,667,516 | $164M | 0.0% | $60.57 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042866 |
| PKG | PACKAGING CORP OF AMERICA | 2,570,518 | $163M | 0.0% | $32.81 | +29.6% | Common equity shares | 695156109 |
| — | VECTREN CORP | 4,573,539 | $162M | 0.0% | $33.83 | — | Common equity shares | 92240G101 |
| — | CHARTER COMMUNICATIONS INC | 1,184,286 | $162M | 0.0% | $124.48 | — | Common equity shares | 16117M305 |
| FULT | FULTON FINANCIAL CORP | 12,320,269 | $161M | 0.0% | $7.22 | +11.4% | Common equity shares | 360271100 |
| AYI | ACUITY BRANDS INC | 1,469,639 | $161M | 0.0% | $70.97 | +37.9% | Common equity shares | 00508Y102 |
| — | LIBERTY PROPERTY TRUST | 4,732,909 | $160M | 0.0% | $36.69 | — | Real Estate Investment Trust | 531172104 |
| SCCO | SOUTHERN COPPER CORP | 5,540,946 | $159M | 0.0% | $20.45 | -14.8% | Common equity shares | 84265V105 |
| SM | SM ENERGY CO | 1,908,945 | $159M | 0.0% | $54.11 | +40.0% | Common equity shares | 78454L100 |
| — | HUBBELL INC -CL B | 1,454,383 | $158M | 0.0% | $99.00 | — | Common equity shares | 443510201 |
| — | COOPER COMPANIES INC | 1,278,417 | $158M | 0.0% | $119.05 | — | Common equity shares | 216648402 |
| OLN | OLIN CORP | 5,467,199 | $158M | 0.0% | $16.80 | +3.0% | Common equity shares | 680665205 |
| ESS | ESSEX PROPERTY TRUST | 1,097,962 | $158M | 0.0% | $105.05 | -0.8% | Real Estate Investment Trust | 297178105 |
| SGI | TEMPUR SEALY INTL INC | 2,913,229 | $157M | 0.0% | $11.36 | +1.1% | Common equity shares | 88023U101 |
| ALB | ALBEMARLE CORP | 2,472,358 | $157M | 0.0% | $52.08 | +6.4% | Common equity shares | 012653101 |
| DCI | DONALDSON CO INC | 3,605,462 | $157M | 0.0% | $29.53 | +12.8% | Common equity shares | 257651109 |
| IEX | IDEX CORP | 2,121,729 | $157M | 0.0% | $45.08 | +31.4% | Common equity shares | 45167R104 |
| CPT | CAMDEN PROPERTY TRUST | 2,745,640 | $156M | 0.0% | $42.93 | -11.8% | Real Estate Investment Trust | 133131102 |
| KEX | KIRBY CORP | 1,571,901 | $156M | 0.0% | $77.04 | +19.2% | Common equity shares | 497266106 |
| THC | TENET HEALTHCARE CORP | 3,702,419 | $156M | 0.0% | $44.69 | -2.6% | Common equity shares | 88033G407 |
| — | AMERICAN CAPITAL AGENCY CORP | 8,069,979 | $156M | 0.0% | $22.98 | — | Common equity shares | 02503X105 |
| — | DRIL-QUIP INC | 1,410,720 | $155M | 0.0% | $94.46 | — | Common equity shares | 262037104 |
| RGA | REINSURANCE GROUP AMER INC | 1,996,229 | $155M | 0.0% | $63.27 | +15.1% | Common equity shares | 759351604 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,245,609 | $154M | 0.0% | $30.10 | +20.8% | Common equity shares | V7780T103 |
| OIS | OIL STATES INTL INC | 1,509,530 | $154M | 0.0% | $51.03 | +17.5% | Common equity shares | 678026105 |
| IDXX | IDEXX LABS INC | 1,436,976 | $153M | 0.0% | $43.69 | +20.5% | Common equity shares | 45168D104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 2,454,682 | $153M | 0.0% | $46.44 | +14.8% | Common equity shares | 88224Q107 |
| JBL | JABIL CIRCUIT INC | 8,733,431 | $152M | 0.0% | $17.13 | +5.9% | Common equity shares | 466313103 |
| — | SUSQUEHANNA BANCSHARES INC | 11,782,589 | $151M | 0.0% | $12.85 | — | Common equity shares | 869099101 |
| PTC | PTC INC | 4,268,390 | $151M | 0.0% | $24.60 | +24.9% | Common equity shares | 69370C100 |
| — | TECO ENERGY INC | 8,716,337 | $150M | 0.0% | $17.19 | — | Common equity shares | 872375100 |
| — | OCWEN FINANCIAL CORP | 2,708,977 | $150M | 0.0% | $43.51 | — | Common equity shares | 675746309 |
| — | TD AMERITRADE HOLDING CORP | 4,884,629 | $150M | 0.0% | $25.43 | — | Common equity shares | 87236Y108 |
| LECO | LINCOLN ELECTRIC HLDGS INC | 2,093,665 | $149M | 0.0% | $55.81 | +25.8% | Common equity shares | 533900106 |
| REG | REGENCY CENTERS CORP | 3,216,441 | $149M | 0.0% | $33.45 | -7.1% | Real Estate Investment Trust | 758849103 |
| — | WADDELL&REED FINL INC -CL A | 2,281,587 | $149M | 0.0% | $43.50 | — | Common equity shares | 930059100 |
| VLY | VALLEY NATIONAL BANCORP | 14,672,915 | $148M | 0.0% | $9.37 | +7.1% | Common equity shares | 919794107 |
| TIP | ISHARES TIPS BOND ETF | 1,343,386 | $148M | 0.0% | $112.03 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287176 |
| — | GULFPORT ENERGY CORP | 2,335,963 | $148M | 0.0% | $54.56 | — | Common equity shares | 402635304 |
| VYX | NCR CORP | 4,322,866 | $147M | 0.0% | $18.55 | +19.8% | Common equity shares | 62886E108 |
| HLF | HERBALIFE LTD | 1,867,356 | $147M | 0.0% | $21.78 | +58.0% | Common equity shares | G4412G101 |
| — | APARTMENT INVST & MGMT CO | 5,666,941 | $147M | 0.0% | $29.91 | — | Real Estate Investment Trust | 03748R101 |
| — | MOBILE TELESYSTEMS OJSC | 6,745,500 | $146M | 0.0% | $19.05 | — | American Depository Receipt | 607409109 |
| — | UMPQUA HOLDINGS CORP | 7,596,689 | $145M | 0.0% | $16.60 | — | Common equity shares | 904214103 |
| — | RACKSPACE HOSTING INC | 3,713,861 | $145M | 0.0% | $38.18 | — | Common equity shares | 750086100 |
| — | SPX CORP | 1,451,943 | $145M | 0.0% | $71.98 | — | Common equity shares | 784635104 |
| BC | BRUNSWICK CORP | 3,138,248 | $145M | 0.0% | $30.62 | +19.6% | Common equity shares | 117043109 |
| MLM | MARTIN MARIETTA MATERIALS | 1,438,191 | $144M | 0.0% | $93.00 | -4.5% | Common equity shares | 573284106 |
| — | BRE PROPERTIES INC | 2,609,888 | $143M | 0.0% | $50.97 | — | Real Estate Investment Trust | 05564E106 |
| VNQ | VANGUARD REIT INDEX FUND ETF | 2,202,786 | $142M | 0.0% | $67.99 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 922908553 |
| ALK | ALASKA AIR GROUP INC | 1,938,011 | $142M | 0.0% | $26.68 | +20.3% | Common equity shares | 011659109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 3,431,122 | $141M | 0.0% | $38.78 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042858 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,938,179 | $141M | 0.0% | $17.70 | +18.2% | Common equity shares | 83088M102 |
| MD | MEDNAX INC | 2,631,937 | $140M | 0.0% | $49.03 | +9.5% | Common equity shares | 58502B106 |
| — | CUBIST PHARMACEUTICALS INC | 2,038,201 | $140M | 0.0% | $53.17 | — | Common equity shares | 229678107 |
| — | PARTNERRE LTD | 1,325,564 | $140M | 0.0% | $91.94 | — | Common equity shares | G6852T105 |
| — | CHICAGO BRIDGE & IRON CO | 1,671,329 | $139M | 0.0% | $67.02 | — | Similar to ADR Certificates representing ordinary shares | 167250109 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST SERIES 1 ETF TRUST UNITS | 568,517 | $139M | 0.0% | $214.19 | — | Mutual Fund | 78467Y107 |
| — | SUPERIOR ENERGY SERVICES INC | 5,214,723 | $139M | 0.0% | $25.94 | — | Common equity shares | 868157108 |
| — | ACTIVISION BLIZZARD INC | 7,781,648 | $139M | 0.0% | $14.26 | — | Common equity shares | 00507V109 |
| — | WGL HOLDINGS INC | 3,460,878 | $139M | 0.0% | $43.00 | — | Common equity shares | 92924F106 |
| BR | BROADRIDGE FINANCIAL SOLUTNS | 3,495,623 | $138M | 0.0% | $20.36 | +42.4% | Common equity shares | 11133T103 |
| BPOP | POPULAR INC | 4,797,493 | $138M | 0.0% | $21.76 | -6.4% | Common equity shares | 733174700 |
| — | WASTE CONNECTIONS INC | 3,149,631 | $137M | 0.0% | $41.14 | — | Common equity shares | 941053100 |
| — | IHS INC | 1,147,735 | $137M | 0.0% | $106.27 | — | Common equity shares | 451734107 |
| SPIP | SPDR BARCLAYS TIPS ETF | 2,523,873 | $137M | 0.0% | $55.60 | — | Exchange Traded Product | 78464A656 |
| INGR | INGREDION INC | 1,995,414 | $137M | 0.0% | $70.28 | -3.8% | Common equity shares | 457187102 |
| — | VMWARE INC -CL A | 1,518,176 | $136M | 0.0% | $67.83 | — | Common equity shares | 928563402 |
| AFG | AMERICAN FINANCIAL GROUP INC | 2,353,208 | $136M | 0.0% | $21.06 | +17.5% | Common equity shares | 025932104 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,491,771 | $135M | 0.0% | $35.79 | +15.6% | Common equity shares | 405217100 |
| FSLR | FIRST SOLAR INC | 2,476,378 | $135M | 0.0% | $44.71 | +22.3% | Common equity shares | 336433107 |
| — | NEWFIELD EXPLORATION CO | 5,485,956 | $135M | 0.0% | $23.89 | — | Common equity shares | 651290108 |
| TMUS | T-MOBILE US INC | 4,016,108 | $135M | 0.0% | $20.62 | +28.4% | Common equity shares | 872590104 |
| TEX | TEREX CORP | 3,190,936 | $134M | 0.0% | $30.88 | +17.4% | Common equity shares | 880779103 |
| WEX | WEX INC | 1,352,484 | $134M | 0.0% | $74.24 | +26.5% | Common equity shares | 96208T104 |
| JKHY | HENRY (JACK) & ASSOCIATES | 2,256,191 | $134M | 0.0% | $39.46 | +21.4% | Common equity shares | 426281101 |
| — | SEADRILL LTD | 3,248,672 | $133M | 0.0% | $40.89 | — | Common equity shares | G7945E105 |
| MAA | MID-AMERICA APT CMNTYS INC | 2,195,713 | $133M | 0.0% | $41.61 | -2.5% | Real Estate Investment Trust | 59522J103 |
| — | REALOGY HOLDINGS CORP | 2,684,663 | $133M | 0.0% | $45.90 | — | Common equity shares | 75605Y106 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 3,217,208 | $133M | 0.0% | $40.23 | — | Exchange Traded Product | 78463X863 |
| — | THOMSON-REUTERS CORP | 3,503,910 | $133M | 0.0% | $32.57 | — | Common equity shares | 884903105 |
| MSCI | MSCI INC | 3,018,298 | $132M | 0.0% | $29.77 | +24.6% | Common equity shares | 55354G100 |
| — | FLEETCOR TECHNOLOGIES INC | 1,126,142 | $132M | 0.0% | $91.67 | — | Common equity shares | 339041105 |
| — | PROTECTIVE LIFE CORP | 2,599,473 | $132M | 0.0% | $38.41 | — | Common equity shares | 743674103 |
| STLD | STEEL DYNAMICS INC | 6,720,979 | $131M | 0.0% | $11.35 | +24.1% | Common equity shares | 858119100 |
| — | COVANCE INC | 1,489,297 | $131M | 0.0% | $76.14 | — | Common equity shares | 222816100 |
| BRK/A | BERKSHIRE HATHAWAY | 737 | $131M | 0.0% | $165505.67 | +4.8% | Common equity shares | 084670108 |
| — | CAPITALSOURCE INC | 9,116,485 | $131M | 0.0% | $9.38 | — | Real Estate Investment Trust | 14055X102 |
| — | HCC INSURANCE HOLDINGS INC | 2,836,170 | $131M | 0.0% | $43.11 | — | Common equity shares | 404132102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 9,056,059 | $130M | 0.0% | $11.71 | — | Common equity shares | G5876H105 |
| — | LUMBER LIQUIDATORS HLDGS INC | 1,265,571 | $130M | 0.0% | $79.26 | — | Common equity shares | 55003T107 |
| — | PANERA BREAD CO | 735,752 | $130M | 0.0% | $185.95 | — | Common equity shares | 69840W108 |
| — | CALPINE CORP | 6,635,098 | $129M | 0.0% | $21.16 | — | Common equity shares | 131347304 |
| EXR | EXTRA SPACE STORAGE INC | 3,063,186 | $129M | 0.0% | $26.61 | +6.1% | Real Estate Investment Trust | 30225T102 |
| GNTX | GENTEX CORP | 3,877,293 | $128M | 0.0% | $11.27 | +30.0% | Common equity shares | 371901109 |
| TRN | TRINITY INDUSTRIES | 2,341,093 | $128M | 0.0% | $10.24 | +25.1% | Common equity shares | 896522109 |
| UNFI | UNITED NATURAL FOODS INC | 1,691,029 | $127M | 0.0% | $51.91 | +36.0% | Common equity shares | 911163103 |
| — | TUPPERWARE BRANDS CORP | 1,347,939 | $127M | 0.0% | $77.69 | — | Common equity shares | 899896104 |
| — | ITT CORP | 2,925,482 | $127M | 0.0% | $30.78 | — | Common equity shares | 450911201 |
| ATR | APTARGROUP INC | 1,867,492 | $127M | 0.0% | $46.93 | +14.3% | Common equity shares | 038336103 |
| — | DRESSER-RAND GROUP INC | 2,118,816 | $126M | 0.0% | $59.98 | — | Common equity shares | 261608103 |
| — | SOTHEBY`S | 2,365,691 | $126M | 0.0% | $37.91 | — | Common equity shares | 835898107 |
| — | CONCUR TECHNOLOGIES INC | 1,219,480 | $126M | 0.0% | $81.38 | — | Common equity shares | 206708109 |
| OC | OWENS CORNING | 3,086,080 | $126M | 0.0% | $41.62 | -8.9% | Common equity shares | 690742101 |
| GGG | GRACO INC | 1,599,632 | $125M | 0.0% | $16.98 | +27.5% | Common equity shares | 384109104 |
| — | SOLERA HOLDINGS INC | 1,753,438 | $124M | 0.0% | $55.65 | — | Common equity shares | 83421A104 |
| ARE | ALEXANDRIA R E EQUITIES INC | 1,944,678 | $124M | 0.0% | $44.81 | -7.0% | Real Estate Investment Trust | 015271109 |
| DLR | DIGITAL REALTY TRUST INC | 2,516,061 | $124M | 0.0% | $39.20 | -20.7% | Real Estate Investment Trust | 253868103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 2,586,191 | $123M | 0.0% | $31.40 | +8.4% | Common equity shares | G0692U109 |
| SPSB | SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF | 4,004,831 | $123M | 0.0% | $30.60 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A474 |
| — | PHARMACYCLICS INC | 1,161,131 | $123M | 0.0% | $86.22 | — | Common equity shares | 716933106 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 3,127,117 | $123M | 0.0% | $37.18 | -7.6% | Common equity shares | 203668108 |
| OSK | OSHKOSH CORP | 2,436,999 | $123M | 0.0% | $31.79 | +30.0% | Common equity shares | 688239201 |
| GPN | GLOBAL PAYMENTS INC | 1,873,369 | $122M | 0.0% | $22.14 | +29.8% | Common equity shares | 37940X102 |
| AN | AUTONATION INC | 2,449,765 | $122M | 0.0% | $45.64 | +8.5% | Common equity shares | 05329W102 |
| CCK | CROWN HOLDINGS INC | 2,725,974 | $122M | 0.0% | $40.08 | +1.5% | Common equity shares | 228368106 |
| CPRT | COPART INC | 3,245,995 | $119M | 0.0% | $4.24 | -1.0% | Common equity shares | 217204106 |
| — | GENESEE & WYOMING INC -CL A | 1,234,111 | $119M | 0.0% | $85.83 | — | Common equity shares | 371559105 |
| — | SENIOR HOUSING PPTYS TRUST | 5,316,596 | $118M | 0.0% | $25.93 | — | Real Estate Investment Trust | 81721M109 |
| TKR | TIMKEN CO | 2,139,959 | $118M | 0.0% | $39.57 | -1.4% | Common equity shares | 887389104 |
| JLL | JONES LANG LASALLE INC | 1,148,822 | $118M | 0.0% | $90.65 | +0.1% | Common equity shares | 48020Q107 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,082,386 | $118M | 0.0% | $83.78 | +16.4% | Common equity shares | 303075105 |
| CVLT | COMMVAULT SYSTEMS INC | 1,564,520 | $117M | 0.0% | $73.63 | +6.3% | Common equity shares | 204166102 |
| CBOE | CBOE HOLDINGS INC | 2,249,023 | $117M | 0.0% | $33.33 | +27.8% | Common equity shares | 12503M108 |
| PTEN | PATTERSON-UTI ENERGY INC | 4,611,646 | $117M | 0.0% | $21.81 | +9.7% | Common equity shares | 703481101 |
| SCI | SERVICE CORP INTERNATIONAL | 6,406,744 | $116M | 0.0% | $17.02 | +6.7% | Common equity shares | 817565104 |
| — | INFORMATICA CORP | 2,796,910 | $116M | 0.0% | $34.98 | — | Common equity shares | 45666Q102 |
| — | TW TELECOM INC | 3,801,329 | $116M | 0.0% | $28.26 | — | Common equity shares | 87311L104 |
| — | HOSPITALITY PROPERTIES TRUST | 4,274,830 | $116M | 0.0% | $26.31 | — | Real Estate Investment Trust | 44106M102 |
| — | SUNEDISON INC | 8,846,454 | $115M | 0.0% | $8.14 | — | Common equity shares | 86732Y109 |
| KMT | KENNAMETAL INC | 2,215,662 | $115M | 0.0% | $28.75 | +19.4% | Common equity shares | 489170100 |
| — | AARON`S INC | 3,918,281 | $115M | 0.0% | $28.07 | — | Common equity shares | 002535300 |
| — | TAUBMAN CENTERS INC | 1,797,862 | $115M | 0.0% | $75.15 | — | Real Estate Investment Trust | 876664103 |
| FAF | FIRST AMERICAN FINANCIAL CP | 4,074,940 | $115M | 0.0% | $16.55 | +6.3% | Common equity shares | 31847R102 |
| — | SEARS HOLDINGS CORP | 2,341,156 | $115M | 0.0% | $42.18 | — | Common equity shares | 812350106 |
| — | WEATHERFORD INTERNATIONAL | 7,365,241 | $114M | 0.0% | $13.80 | — | Common equity shares | H27013103 |
| — | MICROS SYSTEMS INC | 1,982,734 | $114M | 0.0% | $43.15 | — | Common equity shares | 594901100 |
| BKU | BANKUNITED INC | 3,453,469 | $114M | 0.0% | $19.85 | +12.1% | Common equity shares | 06652K103 |
| ULTA | ULTA SALON COSMETCS & FRAG | 1,167,987 | $113M | 0.0% | $94.90 | +23.6% | Common equity shares | 90384S303 |
| MKL | MARKEL CORP | 194,154 | $113M | 0.0% | $523.59 | +3.6% | Common equity shares | 570535104 |
| — | ESTERLINE TECHNOLOGIES CORP | 1,103,908 | $113M | 0.0% | $72.29 | — | Common equity shares | 297425100 |
| — | EXELIS INC | 5,881,243 | $112M | 0.0% | $13.79 | — | Common equity shares | 30162A108 |
| — | ROSETTA RESOURCES INC | 2,329,863 | $112M | 0.0% | $42.52 | — | Common equity shares | 777779307 |
| — | USG CORP | 3,914,332 | $111M | 0.0% | $23.05 | — | Common equity shares | 903293405 |
| — | HILLSHIRE BRANDS CO | 3,319,453 | $111M | 0.0% | $33.03 | — | Common equity shares | 432589109 |
| — | PIEDMONT NATURAL GAS CO | 3,343,007 | $111M | 0.0% | $33.74 | — | Common equity shares | 720186105 |
| — | DONNELLEY (R R) & SONS CO | 5,447,589 | $110M | 0.0% | $14.01 | — | Common equity shares | 257867101 |
| KRC | KILROY REALTY CORP | 2,200,431 | $110M | 0.0% | $52.86 | — | Real Estate Investment Trust | 49427F108 |
| — | WELLCARE HEALTH PLANS INC | 1,567,798 | $110M | 0.0% | $55.55 | — | Common equity shares | 94946T106 |
| — | CONTINENTAL RESOURCES INC | 979,897 | $110M | 0.0% | $86.06 | — | Common equity shares | 212015101 |
| CATY | CATHAY GENERAL BANCORP | 4,112,712 | $110M | 0.0% | $14.36 | +25.4% | Common equity shares | 149150104 |
| BRO | BROWN & BROWN INC | 3,483,133 | $109M | 0.0% | $14.04 | +0.3% | Common equity shares | 115236101 |
| EXP | EAGLE MATERIALS INC | 1,405,568 | $109M | 0.0% | $65.05 | +9.1% | Common equity shares | 26969P108 |
| LDOS | LEIDOS HOLDINGS INC | 2,336,584 | $109M | 0.0% | $21.28 | +25.1% | Common equity shares | 525327102 |
| DPZ | DOMINO`S PIZZA INC | 1,558,391 | $109M | 0.0% | $48.45 | +23.2% | Common equity shares | 25754A201 |
| ALGN | ALIGN TECHNOLOGY INC | 1,897,872 | $108M | 0.0% | $38.61 | +39.4% | Common equity shares | 016255101 |
| — | MALLINCKRODT PLC | 2,067,531 | $108M | 0.0% | $44.09 | — | Common equity shares | G5785G107 |
| WSO | WATSCO INC | 1,121,438 | $108M | 0.0% | $86.24 | +10.1% | Common equity shares | 942622200 |
| HIW | HIGHWOODS PROPERTIES INC | 2,963,044 | $107M | 0.0% | $35.58 | — | Real Estate Investment Trust | 431284108 |
| GHC | GRAHAM HOLDINGS CO | 161,491 | $107M | 0.0% | $339.79 | 0.0% | Common equity shares | 384637104 |
| TFX | TELEFLEX INC | 1,140,749 | $107M | 0.0% | $72.98 | +15.2% | Common equity shares | 879369106 |
| — | AOL INC | 2,292,624 | $107M | 0.0% | $36.48 | — | Common equity shares | 00184X105 |
| ODFL | OLD DOMINION FREIGHT | 2,010,139 | $107M | 0.0% | $14.15 | +11.5% | Common equity shares | 679580100 |
| — | PIER 1 IMPORTS INC/DE | 4,617,805 | $107M | 0.0% | $23.49 | — | Common equity shares | 720279108 |
| MTG | MGIC INVESTMENT CORP/WI | 12,553,106 | $106M | 0.0% | $5.72 | +39.6% | Common equity shares | 552848103 |
| — | WESTAR ENERGY INC | 3,284,072 | $106M | 0.0% | $31.96 | — | Common equity shares | 95709T100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,084,253 | $106M | 0.0% | $88.72 | +5.0% | Common equity shares | G7496G103 |
| — | IAC/INTERACTIVECORP | 1,533,073 | $105M | 0.0% | $52.52 | — | Common equity shares | 44919P508 |
| — | RYLAND GROUP INC | 2,419,988 | $105M | 0.0% | $40.10 | — | Common equity shares | 783764103 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,687,316 | $105M | 0.0% | $37.68 | +30.2% | Common equity shares | 144285103 |
| AMCX | AMC NETWORKS INC | 1,539,833 | $105M | 0.0% | $64.56 | +3.2% | Common equity shares | 00164V103 |
| — | MDC HOLDINGS INC | 3,244,156 | $105M | 0.0% | $32.51 | — | Common equity shares | 552676108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 825,825 | $105M | 0.0% | $61.68 | +67.8% | Common equity shares | G50871105 |
| TRMK | TRUSTMARK CORP | 3,874,438 | $104M | 0.0% | $16.62 | +10.4% | Common equity shares | 898402102 |
| BIDU | BAIDU INC | 584,010 | $104M | 0.0% | $94.53 | — | American Depository Receipt | 056752108 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,982,441 | $104M | 0.0% | $51.25 | — | Exchange Traded Product | 81369Y704 |
| PBR | PETROBRAS-PETROLEO BRASILIER | 7,463,033 | $103M | 0.0% | $13.43 | — | American Depository Receipt | 71654V408 |
| CRI | CARTER`S INC | 1,422,597 | $102M | 0.0% | $50.61 | +5.9% | Common equity shares | 146229109 |
| — | LIBERTY VENTURES | 829,853 | $102M | 0.0% | $86.88 | — | Common equity shares | 53071M880 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,522,214 | $102M | 0.0% | $65.08 | — | Exchange Traded Product | 81369Y407 |
| WKC | WORLD FUEL SERVICES CORP | 2,355,617 | $102M | 0.0% | $39.79 | -1.0% | Common equity shares | 981475106 |
| — | CLECO CORP | 2,172,170 | $101M | 0.0% | $46.43 | — | Common equity shares | 12561W105 |
| CMC | COMMERCIAL METALS | 4,981,048 | $101M | 0.0% | $11.15 | +28.0% | Common equity shares | 201723103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,826,119 | $101M | 0.0% | $54.64 | — | Exchange Traded Product | 81369Y209 |
| NEU | NEWMARKET CORP | 300,524 | $100M | 0.0% | $215.32 | +17.2% | Common equity shares | 651587107 |
| VMI | VALMONT INDUSTRIES INC | 673,139 | $100M | 0.0% | $146.31 | -3.5% | Common equity shares | 920253101 |
| OHI | OMEGA HEALTHCARE INVS INC | 3,367,185 | $100M | 0.0% | $30.98 | — | Real Estate Investment Trust | 681936100 |
| MSM | MSC INDUSTRIAL DIRECT -CL A | 1,238,084 | $100M | 0.0% | $80.58 | -1.8% | Common equity shares | 553530106 |
| WWD | WOODWARD INC | 2,193,441 | $100M | 0.0% | $34.67 | +10.9% | Common equity shares | 980745103 |
| SBH | SALLY BEAUTY HOLDINGS INC | 3,307,722 | $99.99M | 0.0% | $29.54 | -7.3% | Common equity shares | 79546E104 |
| — | URS CORP | 1,885,405 | $99.9M | 0.0% | $47.22 | — | Common equity shares | 903236107 |
| — | LIBERTY GLOBAL PLC | 1,184,208 | $99.85M | 0.0% | $69.13 | — | Common equity shares | G5480U120 |
| SDY | SPDR S&P DIVIDEND ETF | 1,370,441 | $99.52M | 0.0% | $66.30 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A763 |
| NUS | NU SKIN ENTERPRISES -CL A | 719,951 | $99.51M | 0.0% | $39.70 | +101.4% | Common equity shares | 67018T105 |
| — | GREAT PLAINS ENERGY INC | 4,097,621 | $99.33M | 0.0% | $22.54 | — | Common equity shares | 391164100 |
| — | CRANE CO | 1,476,498 | $99.3M | 0.0% | $60.06 | — | Common equity shares | 224399105 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 7,064,966 | $99.05M | 0.0% | $14.08 | -4.7% | Common equity shares | 127387108 |
| — | HEALTH MANAGEMENT ASSOC | 7,552,661 | $98.94M | 0.0% | $15.54 | — | Common equity shares | 421933102 |
| — | INGRAM MICRO INC | 4,189,395 | $98.28M | 0.0% | $18.99 | — | Common equity shares | 457153104 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | 5,631,707 | $98.22M | 0.0% | $18.02 | — | American Depository Receipt | 874039100 |
| DLX | DELUXE CORP | 1,877,418 | $97.98M | 0.0% | $23.94 | +27.6% | Common equity shares | 248019101 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 2,915,685 | $97.97M | 0.0% | $28.84 | — | Exchange Traded Product | 78463X871 |
| — | RITE AID CORP | 19,297,720 | $97.64M | 0.0% | $2.86 | — | Common equity shares | 767754104 |
| CNO | CNO FINANCIAL GROUP INC | 5,517,860 | $97.61M | 0.0% | $9.30 | +34.8% | Common equity shares | 12621E103 |
| CSGP | COSTAR GROUP INC | 528,733 | $97.58M | 0.0% | $11.41 | +55.0% | Common equity shares | 22160N109 |
| FLO | FLOWERS FOODS INC | 4,539,868 | $97.47M | 0.0% | $13.91 | +4.0% | Common equity shares | 343498101 |
| — | CHICOS FAS INC | 5,173,070 | $97.46M | 0.0% | $17.06 | — | Common equity shares | 168615102 |
| — | TRIUMPH GROUP INC | 1,279,358 | $97.32M | 0.0% | $79.15 | — | Common equity shares | 896818101 |
| INCY | INCYTE CORP | 1,912,961 | $96.85M | 0.0% | $21.85 | +99.1% | Common equity shares | 45337C102 |
| — | VIROPHARMA INC | 1,942,084 | $96.82M | 0.0% | $28.65 | — | Common equity shares | 928241108 |
| PBR/A | PETROBRAS-PETROLEO BRASILIER | 6,588,639 | $96.79M | 0.0% | $14.66 | — | American Depository Receipt | 71654V101 |
| RGLD | ROYAL GOLD INC | 2,081,522 | $95.89M | 0.0% | $54.12 | -12.8% | Common equity shares | 780287108 |
| — | CORRECTIONS CORP AMER | 2,984,132 | $95.7M | 0.0% | $33.87 | — | Common equity shares | 22025Y407 |
| — | ISIS PHARMACEUTICALS INC | 2,394,277 | $95.39M | 0.0% | $26.87 | — | Common equity shares | 464330109 |
| — | SUPERVALU INC | 13,064,877 | $95.25M | 0.0% | $6.24 | — | Common equity shares | 868536103 |
| — | CYTEC INDUSTRIES INC | 1,020,914 | $95.11M | 0.0% | $73.25 | — | Common equity shares | 232820100 |
| ITUB | ITAU UNIBANCO HLDG SA | 6,997,841 | $94.96M | 0.0% | $12.92 | — | American Depository Receipt | 465562106 |
| IDA | IDACORP INC | 1,825,560 | $94.64M | 0.0% | $48.08 | +6.3% | Common equity shares | 451107106 |
| WOR | WORTHINGTON INDUSTRIES | 2,246,513 | $94.53M | 0.0% | $20.24 | +22.7% | Common equity shares | 981811102 |
| — | OFFICE DEPOT INC | 17,847,414 | $94.41M | 0.0% | $4.28 | — | Common equity shares | 676220106 |
| — | BIOMED REALTY TRUST INC | 5,190,920 | $94.06M | 0.0% | $20.18 | — | Real Estate Investment Trust | 09063H107 |
| — | CATAMARAN CORP | 1,978,053 | $93.92M | 0.0% | $48.67 | — | Common equity shares | 148887102 |
| CLH | CLEAN HARBORS INC | 1,562,779 | $93.71M | 0.0% | $55.73 | +3.5% | Common equity shares | 184496107 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,878,126 | $93.55M | 0.0% | $49.22 | — | Exchange Traded Product | 46434G103 |
| — | HARRIS TEETER SUPERMARKETS | 1,894,520 | $93.49M | 0.0% | $46.86 | — | Common equity shares | 414585109 |
| TER | TERADYNE INC | 5,300,282 | $93.39M | 0.0% | $15.29 | +1.7% | Common equity shares | 880770102 |
| SPEM | SPDR S&P EMERGING MARKETS ETF | 1,444,151 | $92.8M | 0.0% | $61.57 | — | Exchange Traded Product | 78463X509 |
| — | ATWOOD OCEANICS | 1,735,513 | $92.65M | 0.0% | $52.05 | — | Common equity shares | 050095108 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 3,995,244 | $92.61M | 0.0% | $23.34 | -0.1% | Common equity shares | 42330P107 |
| — | STANCORP FINANCIAL GROUP INC | 1,396,996 | $92.55M | 0.0% | $49.41 | — | Common equity shares | 852891100 |
| — | QUESTCOR PHARMACEUTICALS INC | 1,699,701 | $92.55M | 0.0% | $46.27 | — | Common equity shares | 74835Y101 |
| RRX | REGAL-BELOIT CORP | 1,250,721 | $92.2M | 0.0% | $69.87 | +3.8% | Common equity shares | 758750103 |
| — | CABELAS INC | 1,380,963 | $92.06M | 0.0% | $64.76 | — | Common equity shares | 126804301 |
| — | STERIS CORP | 1,906,051 | $91.58M | 0.0% | $42.88 | — | Common equity shares | 859152100 |
| — | CORPORATE EXECUTIVE BRD CO | 1,181,972 | $91.52M | 0.0% | $63.37 | — | Common equity shares | 21988R102 |
| GBCI | GLACIER BANCORP INC | 3,071,857 | $91.51M | 0.0% | $13.43 | +39.7% | Common equity shares | 37637Q105 |
| — | TECHNE CORP | 966,287 | $91.48M | 0.0% | $69.09 | — | Common equity shares | 878377100 |
| MIDD | MIDDLEBY CORP | 381,114 | $91.46M | 0.0% | $52.53 | +40.9% | Common equity shares | 596278101 |
| RDN | RADIAN GROUP INC | 6,463,702 | $91.27M | 0.0% | $9.97 | +15.9% | Common equity shares | 750236101 |
| PRI | PRIMERICA INC | 2,125,486 | $91.2M | 0.0% | $35.97 | +17.9% | Preferred equity shares | 74164M108 |
| — | ACXIOM CORP | 2,465,734 | $91.18M | 0.0% | $22.68 | — | Common equity shares | 005125109 |
| — | DISCOVERY COMMUNICATIONS INC | 1,087,238 | $91.17M | 0.0% | $72.67 | — | Common equity shares | 25470F302 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,415,406 | $91.05M | 0.0% | $26.61 | +124.2% | Common equity shares | 02043Q107 |
| — | GRACE (W R) & CO | 920,271 | $90.99M | 0.0% | $84.26 | — | Common equity shares | 38388F108 |
| — | DOMTAR CORP | 961,691 | $90.73M | 0.0% | $66.91 | — | Common equity shares | 257559203 |
| — | ATHENAHEALTH INC | 674,383 | $90.7M | 0.0% | $84.72 | — | Common equity shares | 04685W103 |
| — | ALLIANT TECHSYSTEMS INC | 744,339 | $90.58M | 0.0% | $82.33 | — | Common equity shares | 018804104 |
| — | STANDARD PACIFIC CORP | 9,990,115 | $90.41M | 0.0% | $8.33 | — | Common equity shares | 85375C101 |
| CMP | COMPASS MINERALS INTL INC | 1,125,855 | $90.12M | 0.0% | $57.41 | -9.9% | Common equity shares | 20451N101 |
| — | TIBCO SOFTWARE INC | 4,003,354 | $89.99M | 0.0% | $21.40 | — | Common equity shares | 88632Q103 |
| — | CORELOGIC INC | 2,522,959 | $89.64M | 0.0% | $23.42 | — | Common equity shares | 21871D103 |
| — | WHITEWAVE FOODS CO (THE) | 3,897,843 | $89.41M | 0.0% | $16.80 | — | Common equity shares | 966244105 |
| — | WEINGARTEN REALTY INVST | 3,260,467 | $89.4M | 0.0% | $30.77 | — | Real Estate Investment Trust | 948741103 |
| — | LENDER PROCESSING SERVICES | 2,391,292 | $89.38M | 0.0% | $32.52 | — | Common equity shares | 52602E102 |
| DOX | AMDOCS LTD | 2,164,314 | $89.26M | 0.0% | $28.62 | +10.8% | Common equity shares | G02602103 |
| — | HOME PROPERTIES INC | 1,662,090 | $89.12M | 0.0% | $64.85 | — | Real Estate Investment Trust | 437306103 |
| — | AMERICAN CAMPUS COMMUNITIES | 2,760,233 | $88.91M | 0.0% | $40.66 | — | Real Estate Investment Trust | 024835100 |
| NOW | SERVICENOW INC | 1,586,860 | $88.88M | 0.0% | $9.07 | +16.5% | Common equity shares | 81762P102 |
| ACIW | ACI WORLDWIDE INC | 1,365,828 | $88.79M | 0.0% | $15.16 | +30.8% | Common equity shares | 004498101 |
| — | COBALT INTL ENERGY INC | 5,397,409 | $88.79M | 0.0% | $25.74 | — | Common equity shares | 19075F106 |
| — | SPIRIT AEROSYSTEMS HOLDINGS | 2,605,007 | $88.78M | 0.0% | $22.38 | — | Common equity shares | 848574109 |
| — | LEVEL 3 COMMUNICATIONS INC | 2,668,559 | $88.52M | 0.0% | $21.30 | — | Common equity shares | 52729N308 |
| — | HEALTH NET INC | 2,980,296 | $88.42M | 0.0% | $31.51 | — | Common equity shares | 42222G108 |
| WABC | WESTAMERICA BANCORPORATION | 1,562,549 | $88.22M | 0.0% | $30.68 | +18.3% | Common equity shares | 957090103 |
| — | DST SYSTEMS INC | 971,415 | $88.15M | 0.0% | $66.66 | — | Common equity shares | 233326107 |
| THG | HANOVER INSURANCE GROUP INC | 1,466,823 | $87.59M | 0.0% | $34.64 | +21.5% | Common equity shares | 410867105 |
| — | CARBO CERAMICS INC | 750,475 | $87.45M | 0.0% | $67.42 | — | Common equity shares | 140781105 |
| CNK | CINEMARK HOLDINGS INC | 2,620,654 | $87.35M | 0.0% | $23.13 | +13.7% | Common equity shares | 17243V102 |
| — | ASCENA RETAIL GROUP INC | 4,122,259 | $87.22M | 0.0% | $17.57 | — | Common equity shares | 04351G101 |
| — | ULTIMATE SOFTWARE GROUP INC | 568,392 | $87.09M | 0.0% | $117.29 | — | Common equity shares | 90385D107 |
| — | PRIVATEBANCORP INC | 3,005,276 | $86.95M | 0.0% | $21.21 | — | Common equity shares | 742962103 |
| — | BALLY TECHNOLOGIES INC | 1,108,161 | $86.93M | 0.0% | $56.42 | — | Common equity shares | 05874B107 |
| UMBF | UMB FINANCIAL CORP | 1,350,713 | $86.82M | 0.0% | $52.87 | +14.9% | Common equity shares | 902788108 |
| — | ATMEL CORP | 11,043,928 | $86.48M | 0.0% | $7.35 | — | Common equity shares | 049513104 |
| — | COMPUWARE CORP | 7,709,889 | $86.43M | 0.0% | $10.51 | — | Common equity shares | 205638109 |
| — | HSN INC | 1,383,298 | $86.18M | 0.0% | $53.72 | — | Common equity shares | 404303109 |
| LEA | LEAR CORP | 1,062,439 | $86.02M | 0.0% | $46.85 | +36.3% | Common equity shares | 521865204 |
| FNB | F N B CORP/FL | 6,802,195 | $85.85M | 0.0% | $7.24 | +7.8% | Common equity shares | 302520101 |
| CIEN | CIENA CORP | 3,585,847 | $85.81M | 0.0% | $16.65 | +43.1% | Common equity shares | 171779309 |
| CAKE | CHEESECAKE FACTORY INC | 1,772,580 | $85.56M | 0.0% | $31.16 | +18.2% | Common equity shares | 163072101 |
| — | CST BRANDS INC | 2,317,247 | $85.09M | 0.0% | $31.26 | — | Common equity shares | 12646R105 |
| — | ASPEN TECHNOLOGY INC | 2,027,358 | $84.75M | 0.0% | $28.79 | — | Common equity shares | 045327103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,742,212 | $84.53M | 0.0% | $39.93 | +24.7% | Common equity shares | 81725T100 |
| — | NEUSTAR INC | 1,692,645 | $84.4M | 0.0% | $48.68 | — | Common equity shares | 64126X201 |
| ABEV | AMBEV SA | 11,477,326 | $84.36M | 0.0% | $7.35 | — | American Depository Receipt | 02319V103 |
| ACH | OWENS & MINOR INC | 2,303,609 | $84.22M | 0.0% | $27.07 | +12.0% | Common equity shares | 690732102 |
| DECK | DECKERS OUTDOOR CORP | 995,776 | $84.1M | 0.0% | $9.12 | +35.2% | Common equity shares | 243537107 |
| — | AMERICA MOVIL SA DE CV | 3,594,071 | $83.99M | 0.0% | $21.75 | — | American Depository Receipt | 02364W105 |
| EAT | BRINKER INTL INC | 1,812,146 | $83.97M | 0.0% | $32.07 | +13.8% | Common equity shares | 109641100 |
| — | SELECT COMFORT CORP | 3,969,620 | $83.72M | 0.0% | $24.72 | — | Common equity shares | 81616X103 |
| — | TIDEWATER INC | 1,407,695 | $83.44M | 0.0% | $56.97 | — | Common equity shares | 886423102 |
| BKH | BLACK HILLS CORP | 1,579,881 | $82.96M | 0.0% | $30.15 | +9.5% | Common equity shares | 092113109 |
| — | IBERIABANK CORP | 1,316,237 | $82.72M | 0.0% | $54.15 | — | Common equity shares | 450828108 |
| — | FEI CO | 925,006 | $82.66M | 0.0% | $73.86 | — | Common equity shares | 30241L109 |
| — | WACHOVIA CORP | 75,138 | $82.58M | 0.0% | $1164.07 | — | Public preferred instrument | 949746804 |
| — | ASPEN INSURANCE HOLDINGS LTD | 1,992,678 | $82.32M | 0.0% | $37.09 | — | Common equity shares | G05384105 |
| ENS | ENERSYS INC | 1,163,128 | $81.52M | 0.0% | $42.48 | +40.2% | Common equity shares | 29275Y102 |
| — | RESTORATION HARDWARE HLDNGS | 1,210,021 | $81.44M | 0.0% | $72.97 | — | Common equity shares | 761283100 |
| AEO | AMERN EAGLE OUTFITTERS INC | 5,650,739 | $81.37M | 0.0% | $13.32 | -21.5% | Common equity shares | 02553E106 |
| — | SPLUNK INC | 1,183,298 | $81.26M | 0.0% | $49.21 | — | Common equity shares | 848637104 |
| LPX | LOUISIANA-PACIFIC CORP | 4,386,123 | $81.19M | 0.0% | $18.15 | -6.3% | Common equity shares | 546347105 |
| — | ING US INC | 2,302,629 | $80.94M | 0.0% | $32.38 | — | Common equity shares | 45685E106 |
| — | CEPHEID INC | 1,705,052 | $79.66M | 0.0% | $34.42 | — | Common equity shares | 15670R107 |
| ZBRA | ZEBRA TECHNOLOGIES CP -CL A | 1,470,832 | $79.54M | 0.0% | $45.53 | +10.1% | Common equity shares | 989207105 |
| WTFC | WINTRUST FINANCIAL CORP | 1,721,511 | $79.39M | 0.0% | $37.21 | +18.9% | Common equity shares | 97650W108 |
| — | FINANCIAL ENGINES INC | 1,139,563 | $79.18M | 0.0% | $48.71 | — | Common equity shares | 317485100 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 1,372,827 | $79.08M | 0.0% | $47.68 | +4.6% | Common equity shares | 04247X102 |
| — | LASALLE HOTEL PROPERTIES | 2,557,413 | $78.92M | 0.0% | $25.33 | — | Real Estate Investment Trust | 517942108 |
| BBD | BRADESCO BANCO | 6,296,170 | $78.89M | 0.0% | $13.01 | — | American Depository Receipt | 059460303 |
| ANF | ABERCROMBIE & FITCH -CL A | 2,388,268 | $78.6M | 0.0% | $37.62 | -29.1% | Common equity shares | 002896207 |
| — | GNC HOLDINGS INC | 1,342,782 | $78.49M | 0.0% | $44.21 | — | Common equity shares | 36191G107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 853,854 | $78.44M | 0.0% | $76.42 | +16.5% | Common equity shares | 879360105 |
| — | POLYONE CORP | 2,216,092 | $78.34M | 0.0% | $25.53 | — | Common equity shares | 73179P106 |
| — | VCA ANTECH INC | 2,495,211 | $78.24M | 0.0% | $26.09 | — | Common equity shares | 918194101 |
| — | APOLLO EDUCATION GROUP INC | 2,850,201 | $77.87M | 0.0% | $17.72 | — | Common equity shares | 037604105 |
| VGK | VANGUARD FTSE EUROPE ETF | 1,323,743 | $77.83M | 0.0% | $54.09 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042874 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,251,062 | $77.83M | 0.0% | $30.26 | +26.6% | Common equity shares | 810186106 |
| FICO | FAIR ISAAC CORP | 1,235,302 | $77.63M | 0.0% | $46.20 | +24.5% | Common equity shares | 303250104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,579,755 | $77.5M | 0.0% | $33.47 | +32.1% | Common equity shares | 955306105 |
| — | NATIONAL INSTRUMENTS CORP | 2,414,412 | $77.31M | 0.0% | $27.94 | — | Common equity shares | 636518102 |
| — | MENTOR GRAPHICS CORP | 3,208,231 | $77.22M | 0.0% | $19.55 | — | Common equity shares | 587200106 |
| ONB | OLD NATIONAL BANCORP | 5,023,405 | $77.21M | 0.0% | $13.56 | +10.0% | Common equity shares | 680033107 |
| — | MB FINANCIAL INC/MD | 2,401,830 | $77.07M | 0.0% | $27.14 | — | Common equity shares | 55264U108 |
| — | CONVERGYS CORP | 3,657,524 | $77M | 0.0% | $17.43 | — | Common equity shares | 212485106 |
| UPBD | RENT-A-CENTER INC | 2,302,383 | $76.76M | 0.0% | $36.22 | -4.4% | Common equity shares | 76009N100 |
| ALV | AUTOLIV INC | 833,128 | $76.48M | 0.0% | $41.38 | +19.5% | Common equity shares | 052800109 |
| — | JDS UNIPHASE CORP | 5,879,479 | $76.31M | 0.0% | $14.39 | — | Common equity shares | 46612J507 |
| ACM | AECOM TECHNOLOGY CORP | 2,584,981 | $76.08M | 0.0% | $29.07 | -0.0% | Common equity shares | 00766T100 |
| WAL | WESTERN ALLIANCE BANCORP | 3,186,020 | $76.02M | 0.0% | $13.32 | +42.1% | Common equity shares | 957638109 |
| WWW | WOLVERINE WORLD WIDE | 2,238,222 | $76.01M | 0.0% | $22.68 | +11.0% | Common equity shares | 978097103 |
| HEI | HEICO CORP | 1,309,247 | $75.87M | 0.0% | $21.55 | +30.6% | Common equity shares | 422806109 |
| IBOC | INTL BANCSHARES CORP | 2,871,601 | $75.78M | 0.0% | $15.31 | +16.7% | Common equity shares | 459044103 |
| LSTR | LANDSTAR SYSTEM INC | 1,313,870 | $75.48M | 0.0% | $51.50 | — | Common equity shares | 515098101 |
| AGG | ISHARES CORE TOTAL U.S. BOND MARKET ETF | 708,335 | $75.39M | 0.0% | $107.20 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287226 |
| — | ALPHA NATURAL RESOURCES INC | 10,556,462 | $75.38M | 0.0% | $5.26 | — | Common equity shares | 02076X102 |
| — | THORATEC CORP | 2,059,390 | $75.37M | 0.0% | $31.31 | — | Common equity shares | 885175307 |
| FHI | FEDERATED INVESTORS INC | 2,615,723 | $75.33M | 0.0% | $14.54 | +10.1% | Common equity shares | 314211103 |
| DAR | DARLING INTERNATIONAL INC | 3,599,608 | $75.16M | 0.0% | $19.36 | +10.4% | Common equity shares | 237266101 |
| MTX | MINERALS TECHNOLOGIES INC | 1,247,856 | $74.96M | 0.0% | $39.30 | +36.9% | Common equity shares | 603158106 |
| — | BANK OF THE OZARKS INC | 1,324,482 | $74.95M | 0.0% | $44.85 | — | Common equity shares | 063904106 |
| — | FIFTH & PACIFIC COS INC | 2,327,997 | $74.66M | 0.0% | $22.34 | — | Common equity shares | 316645100 |
| — | KODIAK OIL & GAS CORP | 6,630,170 | $74.32M | 0.0% | $8.89 | — | Common equity shares | 50015Q100 |
| — | UNIT CORP | 1,432,600 | $73.95M | 0.0% | $42.71 | — | Common equity shares | 909218109 |
| HE | HAWAIIAN ELECTRIC INDS | 2,836,300 | $73.91M | 0.0% | $26.62 | -2.8% | Common equity shares | 419870100 |
| FFIN | FIRST FINL BANKSHARES INC | 1,112,273 | $73.77M | 0.0% | $10.57 | +18.4% | Common equity shares | 32020R109 |
| — | CORE LABORATORIES NV | 386,180 | $73.73M | 0.0% | $153.43 | — | Common equity shares | N22717107 |
| CGNX | COGNEX CORP | 1,926,612 | $73.56M | 0.0% | $11.33 | +31.8% | Common equity shares | 192422103 |
| — | KINDER MORGAN MANAGEMENT LLC | 968,837 | $73.3M | 0.0% | $82.93 | — | Common equity shares | 49455U100 |
| INFY | INFOSYS LTD | 1,294,847 | $73.29M | 0.0% | $41.19 | — | American Depository Receipt | 456788108 |
| CASY | CASEYS GENERAL STORES INC | 1,041,914 | $73.19M | 0.0% | $53.64 | +24.2% | Common equity shares | 147528103 |
| — | NATIONAL PENN BANCSHARES INC | 6,447,941 | $73.06M | 0.0% | $10.42 | — | Common equity shares | 637138108 |
| — | VALIDUS HOLDINGS LTD | 1,811,321 | $72.98M | 0.0% | $36.21 | — | Common equity shares | G9319H102 |
| — | PACWEST BANCORP | 1,727,392 | $72.93M | 0.0% | $31.43 | — | Common equity shares | 695263103 |
| — | WABCO HOLDINGS INC | 780,380 | $72.89M | 0.0% | $74.69 | — | Common equity shares | 92927K102 |
| CNC | CENTENE CORP | 1,235,888 | $72.86M | 0.0% | $12.15 | +23.1% | Common equity shares | 15135B101 |
| TREX | TREX CO INC | 914,870 | $72.76M | 0.0% | $7.62 | +7.5% | Common equity shares | 89531P105 |
| DAN | DANA HOLDING CORP | 3,712,615 | $72.76M | 0.0% | $14.06 | +14.9% | Common equity shares | 235825205 |
| — | RIVERBED TECHNOLOGY INC | 4,018,733 | $72.66M | 0.0% | $15.56 | — | Common equity shares | 768573107 |
| — | LIFEPOINT HOSPITALS INC | 1,372,543 | $72.53M | 0.0% | $48.84 | — | Common equity shares | 53219L109 |
| — | MEDICINES CO | 1,872,825 | $72.32M | 0.0% | $31.47 | — | Common equity shares | 584688105 |
| — | TENNECO INC | 1,276,079 | $72.19M | 0.0% | $45.28 | — | Common equity shares | 880349105 |
| WEN | WENDY`S CO | 8,277,107 | $72.18M | 0.0% | $5.79 | +48.2% | Common equity shares | 95058W100 |
| — | MEDIVATION INC | 1,124,460 | $71.77M | 0.0% | $49.20 | — | Common equity shares | 58501N101 |
| LZB | LA-Z-BOY INC | 2,311,800 | $71.67M | 0.0% | $18.73 | +38.0% | Common equity shares | 505336107 |
| — | NPS PHARMACEUTICALS INC | 2,358,444 | $71.6M | 0.0% | $15.10 | — | Common equity shares | 62936P103 |
| — | HOMEAWAY INC | 1,751,074 | $71.59M | 0.0% | $36.55 | — | Common equity shares | 43739Q100 |
| — | VERIFONE SYSTEMS INC | 2,661,041 | $71.37M | 0.0% | $16.81 | — | Common equity shares | 92342Y109 |
| ALKS | ALKERMES PLC | 1,742,237 | $70.84M | 0.0% | $29.15 | +26.7% | Common equity shares | G01767105 |
| TXNM | PNM RESOURCES INC | 2,929,079 | $70.65M | 0.0% | $22.83 | +2.5% | Common equity shares | 69349H107 |
| — | GROUPON INC | 5,993,938 | $70.55M | 0.0% | $8.71 | — | Common equity shares | 399473107 |
| NYT | NEW YORK TIMES CO -CL A | 4,444,711 | $70.54M | 0.0% | $8.74 | +38.3% | Common equity shares | 650111107 |
| — | MEDIDATA SOLUTIONS INC | 1,163,181 | $70.45M | 0.0% | $70.68 | — | Common equity shares | 58471A105 |
| — | PLANTRONICS INC | 1,514,872 | $70.37M | 0.0% | $44.08 | — | Common equity shares | 727493108 |
| — | JANUS CAPITAL GROUP INC | 5,670,853 | $70.15M | 0.0% | $8.51 | — | Common equity shares | 47102X105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLTNS | 4,535,197 | $70.12M | 0.0% | $13.50 | +9.1% | Common equity shares | 01988P108 |
| — | WILLIS GROUP HOLDINGS PLC | 1,560,268 | $69.91M | 0.0% | $41.18 | — | Common equity shares | G96666105 |
| — | ANN INC | 1,910,517 | $69.85M | 0.0% | $33.24 | — | Common equity shares | 035623107 |
| TYL | TYLER TECHNOLOGIES INC | 683,206 | $69.78M | 0.0% | $67.19 | +44.6% | Common equity shares | 902252105 |
| CVBF | CVB FINANCIAL CORP | 4,086,213 | $69.75M | 0.0% | $7.64 | +32.4% | Common equity shares | 126600105 |
| — | ITC HOLDINGS CORP | 726,453 | $69.61M | 0.0% | $91.30 | — | Common equity shares | 465685105 |
| SF | STIFEL FINANCIAL CORP | 1,450,047 | $69.49M | 0.0% | $20.26 | +25.8% | Common equity shares | 860630102 |
| — | NORTHSTAR REALTY FINANCE CP | 5,155,688 | $69.35M | 0.0% | $9.87 | — | Real Estate Investment Trust | 66704R100 |
| — | BRISTOW GROUP INC | 923,051 | $69.29M | 0.0% | $66.15 | — | Common equity shares | 110394103 |
| WAFD | WASHINGTON FEDERAL INC | 2,966,153 | $69.09M | 0.0% | $12.07 | +33.5% | Common equity shares | 938824109 |
| AMD | ADVANCED MICRO DEVICES | 17,789,298 | $68.85M | 0.0% | $3.46 | +3.7% | Common equity shares | 007903107 |
| — | MEREDITH CORP | 1,322,892 | $68.53M | 0.0% | $47.70 | — | Common equity shares | 589433101 |
| — | MENS WEARHOUSE INC | 1,340,119 | $68.45M | 0.0% | $37.85 | — | Common equity shares | 587118100 |
| RLJ | RLJ LODGING TRUST | 2,813,058 | $68.42M | 0.0% | $22.66 | — | Common equity shares | 74965L101 |
| MMS | MAXIMUS INC | 1,552,501 | $68.3M | 0.0% | $38.46 | +19.8% | Common equity shares | 577933104 |
| — | HMS HOLDINGS CORP | 3,004,883 | $68.3M | 0.0% | $23.30 | — | Common equity shares | 40425J101 |
| GATX | GATX CORP | 1,307,226 | $68.2M | 0.0% | $37.44 | +0.9% | Common equity shares | 361448103 |
| AAL | AMERICAN AIRLINES GROUP INC | 2,700,534 | $68.19M | 0.0% | $21.78 | 0.0% | Common equity shares | 02376R102 |
| BIO | BIO-RAD LABORATORIES INC | 550,085 | $67.99M | 0.0% | $117.30 | +3.9% | Common equity shares | 090572207 |
| — | VALE SA | 4,851,584 | $67.97M | 0.0% | $12.16 | — | American Depository Receipt | 91912E204 |
| CAR | AVIS BUDGET GROUP INC | 1,681,170 | $67.95M | 0.0% | $28.53 | +11.5% | Common equity shares | 053774105 |
| EME | EMCOR GROUP INC | 1,596,988 | $67.78M | 0.0% | $36.90 | -0.1% | Common equity shares | 29084Q100 |
| JBLU | JETBLUE AIRWAYS CORP | 7,905,089 | $67.59M | 0.0% | $6.54 | +21.5% | Common equity shares | 477143101 |
| CW | CURTISS-WRIGHT CORP | 1,079,892 | $67.2M | 0.0% | $32.35 | +50.4% | Common equity shares | 231561101 |
| RWR | SPDR DOW JONES REIT ETF | 938,991 | $66.92M | 0.0% | $75.58 | — | Exchange Traded Product | 78464A607 |
| MUSA | MURPHY USA INC | 1,602,332 | $66.6M | 0.0% | $38.02 | +8.4% | Common equity shares | 626755102 |
| LYV | LIVE NATION ENTERTAINMENT | 3,332,060 | $65.84M | 0.0% | $13.62 | +37.5% | Common equity shares | 538034109 |
| — | OASIS PETROLEUM INC | 1,399,286 | $65.72M | 0.0% | $39.17 | — | Common equity shares | 674215108 |
| CRL | CHARLES RIVER LABS INTL INC | 1,236,227 | $65.57M | 0.0% | $42.84 | +17.2% | Common equity shares | 159864107 |
| — | LIFE TIME FITNESS INC | 1,391,915 | $65.43M | 0.0% | $50.12 | — | Common equity shares | 53217R207 |
| — | NUANCE COMMUNICATIONS INC | 4,303,679 | $65.42M | 0.0% | $18.38 | — | Common equity shares | 67020Y100 |
| — | LEXMARK INTL INC -CL A | 1,838,809 | $65.31M | 0.0% | $30.57 | — | Common equity shares | 529771107 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 1,297,512 | $65.19M | 0.0% | $44.99 | — | Exchange Traded Product | 78463X541 |
| TTC | TORO CO | 1,024,705 | $65.17M | 0.0% | $23.03 | +28.1% | Common equity shares | 891092108 |
| — | ARRIS GROUP INC | 2,672,314 | $65.11M | 0.0% | $14.35 | — | Common equity shares | 04270V106 |
| — | TEAM HEALTH HOLDINGS INC | 1,429,308 | $65.11M | 0.0% | $40.59 | — | Common equity shares | 87817A107 |
| BIGGQ | BIG LOTS INC | 2,010,585 | $64.91M | 0.0% | $26.63 | +0.5% | Common equity shares | 089302103 |
| — | INTL RECTIFIER CORP | 2,487,080 | $64.84M | 0.0% | $20.94 | — | Common equity shares | 460254105 |
| — | MADISON SQUARE GARDEN CO | 1,122,824 | $64.66M | 0.0% | $58.70 | — | Common equity shares | 55826P100 |
| HXL | HEXCEL CORP | 1,444,126 | $64.54M | 0.0% | $32.34 | +30.6% | Common equity shares | 428291108 |
| WLY | WILEY (JOHN) & SONS -CL A | 1,162,274 | $64.16M | 0.0% | $27.09 | +31.7% | Common equity shares | 968223206 |
| SWX | SOUTHWEST GAS CORP | 1,147,324 | $64.15M | 0.0% | $48.72 | +8.6% | Common equity shares | 844895102 |
| — | APOLLO INVESTMENT CORP | 7,539,003 | $63.94M | 0.0% | $7.74 | — | Common equity shares | 03761U106 |
| — | COLFAX CORP | 997,398 | $63.52M | 0.0% | $53.05 | — | Common equity shares | 194014106 |
| HOMB | HOME BANCSHARES INC | 1,699,205 | $63.46M | 0.0% | $11.48 | +50.0% | Common equity shares | 436893200 |
| — | DDR CORP | 4,114,001 | $63.24M | 0.0% | $16.51 | — | Real Estate Investment Trust | 23317H102 |
| GNRC | GENERAC HOLDINGS INC | 1,116,033 | $63.21M | 0.0% | $35.02 | +39.6% | Common equity shares | 368736104 |
| — | STERLING FINANCIAL CORP/WA | 1,849,298 | $63.02M | 0.0% | $27.52 | — | Common equity shares | 859319303 |
| — | HILL-ROM HOLDINGS INC | 1,523,610 | $62.99M | 0.0% | $33.68 | — | Common equity shares | 431475102 |
| VC | VISTEON CORP | 767,988 | $62.89M | 0.0% | $36.34 | +22.5% | Common equity shares | 92839U206 |
| THO | THOR INDUSTRIES INC | 1,134,672 | $62.67M | 0.0% | $31.55 | +37.1% | Common equity shares | 885160101 |
| ALEX | ALEXANDER & BALDWIN INC | 1,500,242 | $62.6M | 0.0% | $39.75 | — | Common equity shares | 014491104 |
| — | SEATTLE GENETICS INC | 1,564,067 | $62.39M | 0.0% | $31.46 | — | Common equity shares | 812578102 |
| — | DREAMWORKS ANIMATION INC | 1,756,803 | $62.36M | 0.0% | $25.66 | — | Common equity shares | 26153C103 |
| BDC | BELDEN INC | 884,231 | $62.29M | 0.0% | $48.86 | +33.3% | Common equity shares | 077454106 |
| EPR | EPR PROPERTIES | 1,264,593 | $62.16M | 0.0% | $50.19 | — | Real Estate Investment Trust | 26884U109 |
| EC | ECOPETROL SA | 1,614,114 | $62.06M | 0.0% | $43.04 | — | American Depository Receipt | 279158109 |
| HNI | HNI CORP | 1,592,395 | $61.83M | 0.0% | $35.03 | +8.5% | Common equity shares | 404251100 |
| — | DIGITALGLOBE INC | 1,501,951 | $61.8M | 0.0% | $31.18 | — | Common equity shares | 25389M877 |
| — | SPIRIT AIRLINES INC | 1,359,107 | $61.71M | 0.0% | $32.31 | — | Common equity shares | 848577102 |
| UBSI | UNITED BANKSHARES INC/WV | 1,949,207 | $61.3M | 0.0% | $26.00 | +17.7% | Common equity shares | 909907107 |
| STWD | STARWOOD PROPERTY TRUST INC | 2,211,637 | $61.26M | 0.0% | $25.00 | — | Real Estate Investment Trust | 85571B105 |
| — | ROCKWOOD HOLDINGS INC | 850,785 | $61.19M | 0.0% | $64.03 | — | Common equity shares | 774415103 |
| POOL | POOL CORP | 1,051,922 | $61.16M | 0.0% | $43.50 | +9.7% | Common equity shares | 73278L105 |
| — | PORTFOLIO RECOVRY ASSOC INC | 1,155,602 | $61.06M | 0.0% | $91.49 | — | Common equity shares | 73640Q105 |
| COLB | COLUMBIA BANKING SYSTEM INC | 2,218,201 | $61.02M | 0.0% | $13.27 | +18.0% | Common equity shares | 197236102 |
| HUN | HUNTSMAN CORP | 2,471,197 | $60.79M | 0.0% | $18.34 | +24.2% | Common equity shares | 447011107 |
| — | CARRIZO OIL & GAS INC | 1,355,592 | $60.69M | 0.0% | $29.04 | — | Common equity shares | 144577103 |
| MOG/A | MOOG INC -CL A | 892,568 | $60.64M | 0.0% | $44.63 | +30.3% | Common equity shares | 615394202 |
| MLKN | MILLER (HERMAN) INC | 2,053,309 | $60.61M | 0.0% | $19.63 | +14.4% | Common equity shares | 600544100 |
| CDP | CORP OFFICE PPTYS TR INC | 2,556,980 | $60.57M | 0.0% | $25.46 | — | Real Estate Investment Trust | 22002T108 |
| SXC | SUNCOKE ENERGY INC | 2,654,325 | $60.55M | 0.0% | $16.35 | +26.2% | Common equity shares | 86722A103 |
| — | BBCN BANCORP INC | 3,648,229 | $60.52M | 0.0% | $14.34 | — | Common equity shares | 073295107 |
| PSEC | PROSPECT CAPITAL CORP | 5,390,744 | $60.48M | 0.0% | $2.30 | +9.7% | Common equity shares | 74348T102 |
| SMTC | SEMTECH CORP | 2,391,549 | $60.46M | 0.0% | $34.16 | -13.6% | Common equity shares | 816850101 |
| — | CON-WAY INC | 1,519,101 | $60.33M | 0.0% | $38.98 | — | Common equity shares | 205944101 |
| — | DUNKIN` BRANDS GROUP INC | 1,246,572 | $60.09M | 0.0% | $43.13 | — | Common equity shares | 265504100 |
| GTLS | CHART INDUSTRIES INC | 627,399 | $60.01M | 0.0% | $87.43 | +20.3% | Common equity shares | 16115Q308 |
| — | LAZARD LTD | 1,323,653 | $59.99M | 0.0% | $32.65 | — | Common equity shares | G54050102 |
| — | SEMGROUP CORP | 917,984 | $59.88M | 0.0% | $54.27 | — | Common equity shares | 81663A105 |
| — | PAREXEL INTERNATIONAL CORP | 1,321,802 | $59.72M | 0.0% | $45.90 | — | Common equity shares | 699462107 |
| — | BANK OF AMERICA CORP | 57,075 | $59.71M | 0.0% | $1099.61 | — | USA: Bond | 060505682 |
| — | GUESS INC | 1,918,584 | $59.61M | 0.0% | $31.03 | — | Common equity shares | 401617105 |
| — | UNS ENERGY CORP | 995,554 | $59.59M | 0.0% | $44.73 | — | Common equity shares | 903119105 |
| — | DEVRY EDUCATION GROUP INC | 1,677,420 | $59.55M | 0.0% | $31.02 | — | Common equity shares | 251893103 |
| — | WESTERN REFINING INC | 1,403,296 | $59.51M | 0.0% | $28.07 | — | Common equity shares | 959319104 |
| — | AXIALL CORP | 1,252,990 | $59.44M | 0.0% | $42.58 | — | Common equity shares | 05463D100 |
| — | ALLIED WORLD ASSURANCE CO AG | 526,686 | $59.42M | 0.0% | $91.87 | — | Common equity shares | H01531104 |
| — | CHEMTURA CORP | 2,121,292 | $59.23M | 0.0% | $20.30 | — | Common equity shares | 163893209 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 1,167,209 | $59.21M | 0.0% | $44.40 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042775 |
| — | TECH DATA CORP | 1,143,620 | $59.01M | 0.0% | $47.09 | — | Common equity shares | 878237106 |
| NVRI | HARSCO CORP | 2,102,115 | $58.92M | 0.0% | $22.78 | +17.9% | Common equity shares | 415864107 |
| WCC | WESCO INTL INC | 644,599 | $58.7M | 0.0% | $69.34 | +16.9% | Common equity shares | 95082P105 |
| BCO | BRINKS CO | 1,718,456 | $58.67M | 0.0% | $22.78 | +20.0% | Common equity shares | 109696104 |
| WDAY | WORKDAY INC | 704,654 | $58.6M | 0.0% | $71.27 | +10.8% | Common equity shares | 98138H101 |
| AGO | ASSURED GUARANTY LTD | 2,467,298 | $58.2M | 0.0% | $17.51 | +0.7% | Common equity shares | G0585R106 |
| MZTI | LANCASTER COLONY CORP | 658,717 | $58.07M | 0.0% | $79.95 | +5.4% | Common equity shares | 513847103 |
| FLEX | FLEXTRONICS INTERNATIONAL | 7,470,937 | $58.05M | 0.0% | $5.43 | +11.9% | Common equity shares | Y2573F102 |
| VRE | MACK-CALI REALTY CORP | 2,691,754 | $57.82M | 0.0% | $24.24 | — | Real Estate Investment Trust | 554489104 |
| — | GREENHILL & CO INC | 995,919 | $57.7M | 0.0% | $45.74 | — | Common equity shares | 395259104 |
| WIP | SPDR DB INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF (WIP) | 985,107 | $57.58M | 0.0% | $57.72 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A490 |
| — | UTI WORLDWIDE INC | 3,274,254 | $57.5M | 0.0% | $16.47 | — | Common equity shares | G87210103 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 4,289,380 | $57.48M | 0.0% | $12.20 | — | Real Estate Investment Trust | 867892101 |
| KMPR | KEMPER CORP/DE | 1,405,298 | $57.45M | 0.0% | $32.74 | +16.1% | Common equity shares | 488401100 |
| PRA | PROASSURANCE CORP | 1,179,429 | $57.18M | 0.0% | $49.77 | -6.3% | Common equity shares | 74267C106 |
| — | UBS AG | 2,960,821 | $57M | 0.0% | $16.97 | — | Common equity shares | H89231338 |
| ARCC | ARES CAPITAL CORPORATION | 3,204,440 | $56.94M | 0.0% | $5.25 | +5.2% | Common equity shares | 04010L103 |
| — | MICROSEMI CORP | 2,281,242 | $56.91M | 0.0% | $22.81 | — | Common equity shares | 595137100 |
| — | AEGERION PHARMACEUTICALS INC | 798,367 | $56.65M | 0.0% | $64.04 | — | Common equity shares | 00767E102 |
| — | ROVI CORP | 2,876,554 | $56.65M | 0.0% | $22.84 | — | Common equity shares | 779376102 |
| VSAT | VIASAT INC | 903,811 | $56.62M | 0.0% | $59.58 | +5.7% | Common equity shares | 92552V100 |
| — | SANTARUS INC | 1,770,009 | $56.57M | 0.0% | $21.05 | — | Common equity shares | 802817304 |
| — | FIRST MIDWEST BANCORP INC | 3,212,924 | $56.32M | 0.0% | $14.19 | — | Common equity shares | 320867104 |
| — | ANIXTER INTL INC | 625,194 | $56.17M | 0.0% | $75.80 | — | Common equity shares | 035290105 |
| MTN | VAIL RESORTS INC | 744,404 | $56M | 0.0% | $62.47 | +15.6% | Common equity shares | 91879Q109 |
| — | TREEHOUSE FOODS INC | 810,075 | $55.83M | 0.0% | $65.54 | — | Common equity shares | 89469A104 |
| CBU | COMMUNITY BANK SYSTEM INC | 1,406,494 | $55.81M | 0.0% | $20.15 | +25.9% | Common equity shares | 203607106 |
| PCRX | PACIRA PHARMACEUTICALS INC | 970,248 | $55.77M | 0.0% | $33.66 | +56.2% | Common equity shares | 695127100 |
| SSD | SIMPSON MANUFACTURING INC | 1,518,382 | $55.77M | 0.0% | $25.02 | +19.5% | Common equity shares | 829073105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 536,339 | $55.53M | 0.0% | $44.59 | +31.6% | Common equity shares | 74587V107 |
| — | ADTRAN INC | 2,051,871 | $55.42M | 0.0% | $24.61 | — | Common equity shares | 00738A106 |
| — | ENERGY XXI (BERMUDA) | 2,046,875 | $55.39M | 0.0% | $22.88 | — | Common equity shares | G10082140 |
| — | NETSUITE INC | 535,406 | $55.16M | 0.0% | $94.71 | — | Common equity shares | 64118Q107 |
| EWC | ISHARES MSCI CANADA ETF | 1,890,757 | $55.13M | 0.0% | $26.20 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286509 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 498,811 | $54.9M | 0.0% | $50.99 | +26.4% | Common equity shares | 22410J106 |
| — | CYPRESS SEMICONDUCTOR CORP | 5,227,694 | $54.89M | 0.0% | $10.73 | — | Common equity shares | 232806109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 4,722,139 | $54.54M | 0.0% | $9.37 | — | Real Estate Investment Trust | 252784301 |
| — | HOWARD HUGHES CORP | 453,018 | $54.4M | 0.0% | $112.19 | — | Common equity shares | 44267D107 |
| — | OUTERWALL INC | 804,762 | $54.13M | 0.0% | $60.27 | — | Common equity shares | 690070107 |
| — | RF MICRO DEVICES INC | 10,476,467 | $54.06M | 0.0% | $5.35 | — | Common equity shares | 749941100 |
| — | SIRONA DENTAL SYSTEMS INC | 769,341 | $54.01M | 0.0% | $65.88 | — | Common equity shares | 82966C103 |
| CPA | COPA HOLDINGS SA | 337,257 | $53.99M | 0.0% | $87.82 | +19.2% | Common equity shares | P31076105 |
| — | ACTUANT CORP -CL A | 1,473,547 | $53.99M | 0.0% | $32.97 | — | Common equity shares | 00508X203 |
| SKT | TANGER FACTORY OUTLET CTRS | 1,682,799 | $53.88M | 0.0% | $33.44 | — | Real Estate Investment Trust | 875465106 |
| PCH | POTLATCH CORP | 1,284,159 | $53.6M | 0.0% | $40.44 | — | Real Estate Investment Trust | 737630103 |
| — | ULTRA PETROLEUM CORP | 2,475,596 | $53.59M | 0.0% | $19.82 | — | Common equity shares | 903914109 |
| — | BUFFALO WILD WINGS INC | 364,001 | $53.58M | 0.0% | $98.16 | — | Common equity shares | 119848109 |
| TMHC | TAYLOR MORRISON HOME CORP | 2,385,280 | $53.55M | 0.0% | $22.79 | -5.6% | Common equity shares | 87724P106 |
| TRGP | TARGA RESOURCES CORP | 605,473 | $53.39M | 0.0% | $37.53 | +20.6% | Common equity shares | 87612G101 |
| — | CONVERSANT INC | 2,282,458 | $53.34M | 0.0% | $23.37 | — | Common equity shares | 21249J105 |
| — | SINCLAIR BROADCAST GP -CL A | 1,489,828 | $53.23M | 0.0% | $30.12 | — | Common equity shares | 829226109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,199,406 | $53.08M | 0.0% | $16.22 | +24.0% | Common equity shares | 78467J100 |
| — | DSW INC | 1,241,643 | $53.06M | 0.0% | $57.70 | — | Common equity shares | 23334L102 |
| — | CELLDEX THERAPEUTICS INC | 2,180,975 | $52.8M | 0.0% | $15.61 | — | Common equity shares | 15117B103 |
| — | HEALTHSOUTH CORP | 1,584,123 | $52.79M | 0.0% | $28.98 | — | Common equity shares | 421924309 |
| — | QIAGEN NV | 2,214,259 | $52.72M | 0.0% | $20.03 | — | Common equity shares | N72482107 |
| OFG | OFG BANCORP | 3,038,351 | $52.68M | 0.0% | $16.64 | -2.7% | Common equity shares | 67103X102 |
| — | UIL HOLDINGS CORP | 1,351,977 | $52.39M | 0.0% | $38.28 | — | Common equity shares | 902748102 |
| — | BILL BARRETT CORP | 1,953,372 | $52.31M | 0.0% | $20.22 | — | Common equity shares | 06846N104 |
| — | AKORN INC | 2,119,911 | $52.21M | 0.0% | $15.65 | — | Common equity shares | 009728106 |
| — | MINE SAFETY APPLIANCES CO | 1,018,126 | $52.14M | 0.0% | $46.95 | — | Common equity shares | 602720104 |
| FCN | FTI CONSULTING INC | 1,266,479 | $52.1M | 0.0% | $34.88 | +19.4% | Common equity shares | 302941109 |
| DEI | DOUGLAS EMMETT INC | 2,225,194 | $51.83M | 0.0% | $24.95 | — | Real Estate Investment Trust | 25960P109 |
| — | GENERAL CABLE CORP/DE | 1,758,431 | $51.72M | 0.0% | $30.75 | — | Common equity shares | 369300108 |
| SLGN | SILGAN HOLDINGS INC | 1,076,353 | $51.69M | 0.0% | $23.90 | -2.5% | Common equity shares | 827048109 |
| HELE | HELEN OF TROY LTD | 1,038,658 | $51.43M | 0.0% | $37.98 | +23.4% | Common equity shares | G4388N106 |
| — | SHUTTERFLY INC | 1,009,573 | $51.41M | 0.0% | $55.54 | — | Common equity shares | 82568P304 |
| VSH | VISHAY INTERTECHNOLOGY INC | 3,871,879 | $51.34M | 0.0% | $10.89 | -7.3% | Common equity shares | 928298108 |
| SLAB | SILICON LABORATORIES INC | 1,185,243 | $51.34M | 0.0% | $41.28 | -0.8% | Common equity shares | 826919102 |
| FUL | FULLER (H. B.) CO | 983,305 | $51.17M | 0.0% | $33.69 | +24.1% | Common equity shares | 359694106 |
| POST | POST HOLDINGS INC | 1,032,922 | $50.89M | 0.0% | $28.78 | +2.3% | Common equity shares | 737446104 |
| ITRI | ITRON INC | 1,226,245 | $50.8M | 0.0% | $42.64 | -0.5% | Common equity shares | 465741106 |
| UCB | UNITED COMMUNITY BANKS INC | 2,859,146 | $50.75M | 0.0% | $13.90 | +19.0% | Common equity shares | 90984P303 |
| — | COLE REAL ESTATE INVESTMENTS | 3,597,447 | $50.5M | 0.0% | $13.56 | — | Receipt for shares of foreign based company representing a specific number of underlying shares | 19329V105 |
| PBH | PRESTIGE BRANDS HOLDINGS | 1,410,381 | $50.49M | 0.0% | $29.62 | +12.1% | Common equity shares | 74112D101 |
| — | INTEL CORP 144A | 37,147,000 | $50.47M | 0.0% | $1.26 | — | USA: Bond | 458140AF7 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,027,437 | $50.42M | 0.0% | $42.12 | +12.0% | Common equity shares | 40171V100 |
| — | SEACOR HOLDINGS INC | 552,497 | $50.39M | 0.0% | $84.04 | — | Common equity shares | 811904101 |
| — | INTEGRATED DEVICE TECH INC | 4,920,764 | $50.14M | 0.0% | $7.94 | — | Common equity shares | 458118106 |
| GCO | GENESCO INC | 684,972 | $50.05M | 0.0% | $64.31 | +8.6% | Common equity shares | 371532102 |
| ROL | ROLLINS INC | 1,648,273 | $49.93M | 0.0% | $6.04 | +16.9% | Common equity shares | 775711104 |
| — | STONE ENERGY CORP | 1,442,105 | $49.89M | 0.0% | $22.03 | — | Common equity shares | 861642106 |
| — | CYBERONICS INC | 761,263 | $49.87M | 0.0% | $55.79 | — | Common equity shares | 23251P102 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 3,723,193 | $49.7M | 0.0% | $13.80 | — | Common equity shares | 303726103 |
| — | BABCOCK & WILCOX CO | 1,451,090 | $49.61M | 0.0% | $30.03 | — | Common equity shares | 05615F102 |
| — | TWITTER INC | 778,801 | $49.57M | 0.0% | $63.65 | — | Common equity shares | 90184L102 |
| POR | PORTLAND GENERAL ELECTRIC CO | 1,640,709 | $49.55M | 0.0% | $19.65 | -3.7% | Common equity shares | 736508847 |
| — | LAREDO PETROLEUM INC | 1,788,842 | $49.53M | 0.0% | $24.17 | — | Common equity shares | 516806106 |
| WTM | WHITE MTNS INS GROUP LTD | 82,056 | $49.49M | 0.0% | $583.58 | +1.0% | Common equity shares | G9618E107 |
| — | SOVRAN SELF STORAGE INC | 759,002 | $49.47M | 0.0% | $66.12 | — | Real Estate Investment Trust | 84610H108 |
| — | BROCADE COMMUNICATIONS SYS | 5,552,823 | $49.25M | 0.0% | $5.76 | — | Common equity shares | 111621306 |
| HAE | HAEMONETICS CORP | 1,166,223 | $49.13M | 0.0% | $40.49 | +1.6% | Common equity shares | 405024100 |
| PSMT | PRICESMART INC | 424,280 | $49.02M | 0.0% | $74.69 | +30.8% | Common equity shares | 741511109 |
| SHOO | MADDEN STEVEN LTD | 1,337,169 | $48.93M | 0.0% | $19.08 | +10.1% | Common equity shares | 556269108 |
| — | NEKTAR THERAPEUTICS | 4,305,633 | $48.87M | 0.0% | $11.43 | — | Common equity shares | 640268108 |
| — | POLYCOM INC | 4,335,506 | $48.69M | 0.0% | $10.54 | — | Common equity shares | 73172K104 |
| — | INTERSIL CORP -CL A | 4,243,802 | $48.68M | 0.0% | $7.82 | — | Common equity shares | 46069S109 |
| — | HEALTHCARE REALTY TRUST INC | 2,276,827 | $48.52M | 0.0% | $25.33 | — | Real Estate Investment Trust | 421946104 |
| MKTX | MARKETAXESS HOLDINGS INC | 725,406 | $48.51M | 0.0% | $38.29 | +53.1% | Common equity shares | 57060D108 |
| ON | ON SEMICONDUCTOR CORP | 5,876,172 | $48.42M | 0.0% | $8.01 | -9.0% | Common equity shares | 682189105 |
| — | AMERICAN CAPITAL, LTD. | 3,091,468 | $48.35M | 0.0% | $12.67 | — | Common equity shares | 02503Y103 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 1,334,611 | $48.35M | 0.0% | $56.38 | — | Real Estate Investment Trust | 29472R108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,934,115 | $48.32M | 0.0% | $14.25 | +65.5% | Common equity shares | 004225108 |
| MANH | MANHATTAN ASSOCIATES INC | 411,242 | $48.31M | 0.0% | $18.32 | +50.2% | Common equity shares | 562750109 |
| — | ICONIX BRAND GROUP INC | 1,207,066 | $47.92M | 0.0% | $29.41 | — | Common equity shares | 451055107 |
| — | VANTIV INC | 1,468,895 | $47.9M | 0.0% | $29.43 | — | Common equity shares | 92210H105 |
| TEVA | TEVA PHARMACEUTICALS | 1,193,556 | $47.84M | 0.0% | $39.06 | — | American Depository Receipt | 881624209 |
| — | QLIK TECHNOLOGIES INC | 1,791,038 | $47.7M | 0.0% | $28.24 | — | Common equity shares | 74733T105 |
| — | TWO HARBORS INVESTMENT CORP | 5,134,628 | $47.65M | 0.0% | $10.23 | — | Common equity shares | 90187B101 |
| LQD | ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF | 416,785 | $47.6M | 0.0% | $113.65 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287242 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 1,007,374 | $47.51M | 0.0% | $31.18 | +37.1% | Common equity shares | 70959W103 |
| — | IMPAX LABORATORIES INC | 1,886,401 | $47.42M | 0.0% | $19.95 | — | Common equity shares | 45256B101 |
| AIT | APPLIED INDUSTRIAL TECH INC | 965,882 | $47.41M | 0.0% | $36.74 | +8.0% | Common equity shares | 03820C105 |
| — | AK STEEL HOLDING CORP | 5,777,236 | $47.38M | 0.0% | $3.04 | — | Common equity shares | 001547108 |
| GII | SPDR S&P GLOBAL INFRASTRUCTURE ETF | 1,053,277 | $47.32M | 0.0% | $42.29 | — | FI Funds Commingled | 78463X855 |
| — | MANITOWOC CO | 2,026,001 | $47.25M | 0.0% | $18.09 | — | Common equity shares | 563571108 |
| KBH | KB HOME | 2,582,060 | $47.2M | 0.0% | $19.18 | -21.6% | Common equity shares | 48666K109 |
| — | ENDURANCE SPECIALTY HOLDINGS | 800,809 | $46.98M | 0.0% | $51.65 | — | Common equity shares | G30397106 |
| BOKF | BOK FINANCIAL CORP | 708,314 | $46.97M | 0.0% | $46.26 | +0.4% | Common equity shares | 05561Q201 |
| GPI | GROUP 1 AUTOMOTIVE INC | 661,076 | $46.95M | 0.0% | $62.08 | +9.8% | Common equity shares | 398905109 |
| — | DCT INDUSTRIAL TRUST INC | 6,567,410 | $46.82M | 0.0% | $7.15 | — | Real Estate Investment Trust | 233153105 |
| — | ADVISORY BOARD CO | 735,158 | $46.81M | 0.0% | $54.65 | — | Common equity shares | 00762W107 |
| MPT | MEDICAL PROPERTIES TRUST | 3,820,527 | $46.69M | 0.0% | $14.13 | — | Real Estate Investment Trust | 58463J304 |
| — | EXTERRAN HOLDINGS INC | 1,364,061 | $46.65M | 0.0% | $28.12 | — | Common equity shares | 30225X103 |
| — | LEXINGTON REALTY TRUST | 4,563,148 | $46.59M | 0.0% | $11.57 | — | Real Estate Investment Trust | 529043101 |
| — | EXPRESS INC | 2,494,449 | $46.57M | 0.0% | $20.82 | — | Common equity shares | 30219E103 |
| — | PDC ENERGY INC | 874,161 | $46.53M | 0.0% | $51.92 | — | Common equity shares | 69327R101 |
| DDS | DILLARDS INC -CL A | 477,978 | $46.46M | 0.0% | $62.60 | +2.5% | Common equity shares | 254067101 |
| MASI | MASIMO CORP | 1,589,070 | $46.45M | 0.0% | $21.04 | +33.1% | Common equity shares | 574795100 |
| CUBE | CUBESMART | 2,912,880 | $46.43M | 0.0% | $16.26 | — | Real Estate Investment Trust | 229663109 |
| — | AMERICAN RLTY CAP PPTY INC | 3,605,631 | $46.37M | 0.0% | $14.36 | — | Real Estate Investment Trust | 02917T104 |
| — | SANDRIDGE ENERGY INC | 7,623,905 | $46.28M | 0.0% | $4.76 | — | Common equity shares | 80007P307 |
| — | VALASSIS COMMUNICATIONS INC | 1,350,380 | $46.25M | 0.0% | $24.59 | — | Common equity shares | 918866104 |
| — | DEAN FOODS CO | 2,690,417 | $46.25M | 0.0% | $19.30 | — | Common equity shares | 242370203 |
| — | SPIRIT REALTY CAPITAL INC | 4,700,432 | $46.2M | 0.0% | $10.96 | — | Real Estate Investment Trust | 84860W102 |
| — | COMMONWEALTH REIT | 1,980,700 | $46.17M | 0.0% | $23.12 | — | Real Estate Investment Trust | 203233101 |
| NJR | NEW JERSEY RESOURCES CORP | 997,808 | $46.14M | 0.0% | $14.80 | +1.6% | Common equity shares | 646025106 |
| — | FINISAR CORP | 1,928,753 | $46.14M | 0.0% | $16.95 | — | Common equity shares | 31787A507 |
| — | ENERSIS SA | 3,073,860 | $46.08M | 0.0% | $16.23 | — | American Depository Receipt | 29274F104 |
| — | INVESTORS BANCORP INC | 1,799,708 | $46.03M | 0.0% | $22.08 | — | Common equity shares | 46146P102 |
| — | PANDORA MEDIA INC | 1,729,327 | $46M | 0.0% | $20.50 | — | Common equity shares | 698354107 |
| — | STARZ | 1,569,850 | $45.9M | 0.0% | $22.47 | — | Common equity shares | 85571Q102 |
| SSYS | STRATASYS LTD | 340,738 | $45.89M | 0.0% | $83.26 | +38.9% | Common equity shares | M85548101 |
| — | CHIMERA INVESTMENT CORP | 14,800,886 | $45.88M | 0.0% | $3.00 | — | Real Estate Investment Trust | 16934Q109 |
| MNRO | MONRO MUFFLER BRAKE INC | 813,836 | $45.87M | 0.0% | $44.03 | +12.1% | Common equity shares | 610236101 |
| — | HIBBETT SPORTS INC | 682,534 | $45.87M | 0.0% | $55.50 | — | Common equity shares | 428567101 |
| MCY | MERCURY GENERAL CORP | 922,414 | $45.86M | 0.0% | $42.98 | +12.6% | Common equity shares | 589400100 |
| — | ALLETE INC | 915,173 | $45.65M | 0.0% | $49.83 | — | Common equity shares | 018522300 |
| ZD | J2 GLOBAL INC | 911,640 | $45.59M | 0.0% | $35.04 | +22.9% | Common equity shares | 48123V102 |
| GLPI | GAMING & LEISURE PPTYS | 894,804 | $45.46M | 0.0% | $50.81 | — | Real Estate Investment Trust | 36467J108 |
| — | AIR METHODS CORP | 778,498 | $45.41M | 0.0% | $33.88 | — | Common equity shares | 009128307 |
| — | HITTITE MICROWAVE CORP | 734,378 | $45.34M | 0.0% | $58.22 | — | Common equity shares | 43365Y104 |
| BVN | MINAS BUENAVENTURA SA | 4,039,486 | $45.32M | 0.0% | $14.63 | — | American Depository Receipt | 204448104 |
| KALU | KAISER ALUMINUM CORP | 643,743 | $45.21M | 0.0% | $43.99 | +7.9% | Common equity shares | 483007704 |
| LFUS | LITTELFUSE INC | 486,241 | $45.19M | 0.0% | $70.35 | +19.5% | Common equity shares | 537008104 |
| EEFT | EURONET WORLDWIDE INC | 943,772 | $45.16M | 0.0% | $30.54 | +47.0% | Common equity shares | 298736109 |
| LULU | LULULEMON ATHLETICA INC | 764,207 | $45.11M | 0.0% | $72.11 | -4.8% | Common equity shares | 550021109 |
| — | STILLWATER MINING CO | 3,655,677 | $45.11M | 0.0% | $10.74 | — | Common equity shares | 86074Q102 |
| — | VITAMIN SHOPPE INC | 864,937 | $44.98M | 0.0% | $44.84 | — | Common equity shares | 92849E101 |
| — | THERAVANCE INC | 1,257,042 | $44.82M | 0.0% | $38.66 | — | Common equity shares | 88338T104 |
| WPC | W P CAREY INC | 729,482 | $44.75M | 0.0% | $66.07 | — | Limited Partnership | 92936U109 |
| — | GEO GROUP INC | 1,388,327 | $44.73M | 0.0% | $33.95 | — | Common equity shares | 36159R103 |
| — | BOB EVANS FARMS | 882,938 | $44.67M | 0.0% | $46.98 | — | Common equity shares | 096761101 |
| — | EQUITY ONE INC | 1,986,955 | $44.59M | 0.0% | $22.61 | — | Real Estate Investment Trust | 294752100 |
| DXCM | DEXCOM INC | 1,258,401 | $44.56M | 0.0% | $4.79 | +65.3% | Common equity shares | 252131107 |
| — | KAPSTONE PAPER & PACKAGING | 795,749 | $44.45M | 0.0% | $40.48 | — | Common equity shares | 48562P103 |
| — | PINNACLE FINL PARTNERS INC | 1,361,161 | $44.28M | 0.0% | $27.09 | — | Common equity shares | 72346Q104 |
| JACK | JACK IN THE BOX INC | 883,022 | $44.16M | 0.0% | $36.67 | +20.2% | Common equity shares | 466367109 |
| CHKP | CHECK POINT SOFTWARE TECHN | 683,879 | $44.12M | 0.0% | $52.03 | +15.6% | Common equity shares | M22465104 |
| — | INVESCO MORTGAGE CAPITAL INC | 2,998,802 | $44.03M | 0.0% | $16.56 | — | Common equity shares | 46131B100 |
| BKE | BUCKLE INC | 834,522 | $43.87M | 0.0% | $15.19 | +0.2% | Common equity shares | 118440106 |
| — | SPDR S&P 600 SMALL CAP ETF | 425,808 | $43.73M | 0.0% | $90.42 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A813 |
| — | MWI VETERINARY SUPPLY | 256,165 | $43.7M | 0.0% | $123.24 | — | Common equity shares | 55402X105 |
| MATX | MATSON INC | 1,665,824 | $43.49M | 0.0% | $19.30 | +5.9% | Common equity shares | 57686G105 |
| — | UNITED STATIONERS INC | 945,359 | $43.38M | 0.0% | $33.55 | — | Common equity shares | 913004107 |
| — | POST PROPERTIES INC | 958,126 | $43.34M | 0.0% | $49.49 | — | Real Estate Investment Trust | 737464107 |
| — | ARIAD PHARMACEUTICALS INC | 6,343,796 | $43.27M | 0.0% | $12.86 | — | Common equity shares | 04033A100 |
| — | MCDERMOTT INTL INC | 4,715,186 | $43.19M | 0.0% | $8.18 | — | Common equity shares | 580037109 |
| — | ADVENT SOFTWARE INC | 1,230,954 | $43.06M | 0.0% | $34.65 | — | Common equity shares | 007974108 |
| UVV | UNIVERSAL CORP/VA | 787,402 | $42.99M | 0.0% | $58.13 | -10.6% | Common equity shares | 913456109 |
| — | VERINT SYSTEMS INC | 997,150 | $42.82M | 0.0% | $36.09 | — | Common equity shares | 92343X100 |
| — | MAGELLAN HEALTH SERVICES INC | 713,248 | $42.73M | 0.0% | $56.07 | — | Common equity shares | 559079207 |
| PLCE | CHILDRENS PLACE RETAIL STRS | 746,784 | $42.54M | 0.0% | $50.63 | +7.1% | Common equity shares | 168905107 |
| — | BOSTON PRIVATE FINL HOLDINGS | 3,361,448 | $42.42M | 0.0% | $10.72 | — | Common equity shares | 101119105 |
| — | CONN`S INC | 536,270 | $42.26M | 0.0% | $51.76 | — | Common equity shares | 208242107 |
| EGP | EASTGROUP PROPERTIES | 728,070 | $42.17M | 0.0% | $56.27 | — | Real Estate Investment Trust | 277276101 |
| — | DYNEGY INC | 1,956,536 | $42.1M | 0.0% | $21.99 | — | Common equity shares | 26817R108 |
| AVA | AVISTA CORP | 1,492,854 | $42.09M | 0.0% | $16.45 | +2.1% | Common equity shares | 05379B107 |
| — | VIEWPOINT FINANCIAL GROUP | 1,528,790 | $41.96M | 0.0% | $20.79 | — | Common equity shares | 92672A101 |
| — | ARENA PHARMACEUTICALS INC | 7,164,273 | $41.91M | 0.0% | $7.16 | — | Common equity shares | 040047102 |
| — | CBL & ASSOCIATES PPTYS INC | 2,331,225 | $41.87M | 0.0% | $21.34 | — | Real Estate Investment Trust | 124830100 |
| — | ALERE INC | 1,153,970 | $41.78M | 0.0% | $24.59 | — | Common equity shares | 01449J105 |
| FBP | FIRST BANCORP P R | 6,736,945 | $41.7M | 0.0% | $5.49 | -14.8% | Common equity shares | 318672706 |
| IDCC | INTERDIGITAL INC | 1,413,700 | $41.69M | 0.0% | $44.80 | -24.4% | Common equity shares | 45867G101 |
| — | DEALERTRACK TECHNOLOGIES INC | 866,638 | $41.68M | 0.0% | $35.51 | — | Common equity shares | 242309102 |
| LAD | LITHIA MOTORS INC -CL A | 600,206 | $41.67M | 0.0% | $50.45 | +33.1% | Common equity shares | 536797103 |
| — | HORNBECK OFFSHORE SVCS INC | 845,966 | $41.65M | 0.0% | $53.44 | — | Common equity shares | 440543106 |
| MYGN | MYRIAD GENETICS INC | 1,981,731 | $41.57M | 0.0% | $28.89 | -12.4% | Common equity shares | 62855J104 |
| — | ARUBA NETWORKS INC | 2,319,302 | $41.51M | 0.0% | $15.36 | — | Common equity shares | 043176106 |
| — | SENSATA TECHNOLOGIES HLDG NV | 1,069,428 | $41.47M | 0.0% | $35.58 | — | Common equity shares | N7902X106 |
| SYNA | SYNAPTICS INC | 799,173 | $41.41M | 0.0% | $40.50 | +21.0% | Common equity shares | 87157D109 |
| CDE | COEUR MINING INC | 3,816,135 | $41.41M | 0.0% | $14.33 | -21.4% | Common equity shares | 192108504 |
| CFFN | CAPITOL FEDERAL FINL INC | 3,407,244 | $41.26M | 0.0% | $5.11 | +5.9% | Common equity shares | 14057J101 |
| — | PLATINUM UNDERWRITERS HLDG | 671,019 | $41.12M | 0.0% | $57.22 | — | Common equity shares | G7127P100 |
| NWE | NORTHWESTERN CORP | 949,089 | $41.12M | 0.0% | $24.79 | +10.5% | Common equity shares | 668074305 |
| GEF | GREIF INC -CL A | 783,329 | $41.05M | 0.0% | $31.83 | +5.2% | Common equity shares | 397624107 |
| — | FINISH LINE INC -CL A | 1,454,959 | $40.99M | 0.0% | $21.86 | — | Common equity shares | 317923100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 759,961 | $40.84M | 0.0% | $39.47 | +30.6% | Common equity shares | 043436104 |
| YELP | YELP INC | 592,192 | $40.83M | 0.0% | $37.13 | +78.3% | Common equity shares | 985817105 |
| — | ACORDA THERAPEUTICS INC | 1,396,196 | $40.77M | 0.0% | $33.03 | — | Common equity shares | 00484M106 |
| GVA | GRANITE CONSTRUCTION INC | 1,156,823 | $40.46M | 0.0% | $29.55 | +6.4% | Common equity shares | 387328107 |
| OPK | OPKO HEALTH INC | 4,781,465 | $40.36M | 0.0% | $7.06 | +43.2% | Common equity shares | 68375N103 |
| FCF | FIRST COMMONWLTH FINL CP/PA | 4,563,415 | $40.25M | 0.0% | $4.90 | +18.0% | Common equity shares | 319829107 |
| — | JOS A BANK CLOTHIERS INC | 733,042 | $40.12M | 0.0% | $41.32 | — | Common equity shares | 480838101 |
| — | OPENTABLE INC | 505,456 | $40.12M | 0.0% | $64.03 | — | Common equity shares | 68372A104 |
| — | BEACON ROOFING SUPPLY INC | 994,533 | $40.06M | 0.0% | $37.88 | — | Common equity shares | 073685109 |
| FELE | FRANKLIN ELECTRIC CO INC | 895,117 | $39.96M | 0.0% | $28.79 | +24.7% | Common equity shares | 353514102 |
| HALO | HALOZYME THERAPEUTICS INC | 2,662,645 | $39.9M | 0.0% | $6.40 | +100.9% | Global Depository Receipt | 40637H109 |
| BKD | BROOKDALE SENIOR LIVING INC | 1,467,450 | $39.88M | 0.0% | $27.55 | +0.6% | Common equity shares | 112463104 |
| TTEK | TETRA TECH INC | 1,420,269 | $39.74M | 0.0% | $5.31 | +1.7% | Common equity shares | 88162G103 |
| — | WALTER ENERGY INC | 2,381,771 | $39.61M | 0.0% | $10.40 | — | Common equity shares | 93317Q105 |
| SAIC | SCIENCE APPLICATIONS INTL CP | 1,195,372 | $39.53M | 0.0% | $34.76 | 0.0% | Common equity shares | 808625107 |
| MLI | MUELLER INDUSTRIES | 625,276 | $39.4M | 0.0% | $10.24 | +14.6% | Common equity shares | 624756102 |
| — | MFA FINANCIAL INC | 5,561,991 | $39.27M | 0.0% | $8.42 | — | Real Estate Investment Trust | 55272X102 |
| EVR | EVERCORE PARTNERS INC | 656,544 | $39.25M | 0.0% | $30.57 | +33.9% | Common equity shares | 29977A105 |
| — | BARNES GROUP INC | 1,023,779 | $39.22M | 0.0% | $30.07 | — | Common equity shares | 067806109 |
| BANR | BANNER CORP | 872,533 | $39.1M | 0.0% | $22.61 | +21.8% | Common equity shares | 06652V208 |
| APOG | APOGEE ENTERPRISES INC | 1,084,717 | $38.95M | 0.0% | $21.29 | +25.5% | Common equity shares | 037598109 |
| — | VIVUS INC | 4,283,615 | $38.9M | 0.0% | $11.89 | — | Common equity shares | 928551100 |
| CACI | CACI INTL INC -CL A | 530,875 | $38.87M | 0.0% | $60.37 | +17.5% | Common equity shares | 127190304 |
| SAM | BOSTON BEER INC -CL A | 160,275 | $38.75M | 0.0% | $159.51 | +50.5% | Common equity shares | 100557107 |
| — | HILLENBRAND INC | 1,316,868 | $38.74M | 0.0% | $23.71 | — | Common equity shares | 431571108 |
| — | BROWN SHOE CO INC | 1,374,986 | $38.69M | 0.0% | $21.53 | — | Common equity shares | 115736100 |
| PDM | PIEDMONT OFFICE REALTY TRUST | 2,324,325 | $38.4M | 0.0% | $17.86 | — | Real Estate Investment Trust | 720190206 |
| WERN | WERNER ENTERPRISES INC | 1,544,533 | $38.2M | 0.0% | $23.95 | -0.8% | Common equity shares | 950755108 |
| FFBC | FIRST FINL BANCORP INC/OH | 2,191,490 | $38.2M | 0.0% | $9.54 | +6.7% | Common equity shares | 320209109 |
| — | CAVIUM INC | 1,104,990 | $38.13M | 0.0% | $35.36 | — | Private company?no public equity shares | 14964U108 |
| HCSG | HEALTHCARE SERVICES GROUP | 1,336,777 | $37.92M | 0.0% | $23.05 | +18.8% | Common equity shares | 421906108 |
| — | ASTORIA FINANCIAL CORP | 2,740,867 | $37.91M | 0.0% | $10.78 | — | Common equity shares | 046265104 |
| — | ARCH COAL INC | 8,517,875 | $37.9M | 0.0% | $3.78 | — | Common equity shares | 039380100 |
| — | WILSHIRE BANCORP INC | 3,465,496 | $37.88M | 0.0% | $8.01 | — | Common equity shares | 97186T108 |
| SNX | SYNNEX CORP | 560,568 | $37.78M | 0.0% | $16.99 | +65.4% | Common equity shares | 87162W100 |
| — | CORNERSTONE ONDEMAND INC | 707,639 | $37.75M | 0.0% | $43.82 | — | Common equity shares | 21925Y103 |
| HL | HECLA MINING CO | 12,208,692 | $37.61M | 0.0% | $3.20 | -10.6% | Common equity shares | 422704106 |
| — | FOREST CITY ENTRPRS -CL A | 1,964,790 | $37.53M | 0.0% | $17.94 | — | Common equity shares | 345550107 |
| — | TIVO INC | 2,848,010 | $37.37M | 0.0% | $11.12 | — | Common equity shares | 888706108 |
| WT | WISDOMTREE INVESTMENTS INC | 2,103,582 | $37.25M | 0.0% | $11.80 | +20.6% | Common equity shares | 97717P104 |
| MATW | MATTHEWS INTL CORP -CL A | 873,110 | $37.2M | 0.0% | $27.75 | +11.5% | Common equity shares | 577128101 |
| NBTB | N B T BANCORP INC | 1,436,061 | $37.19M | 0.0% | $21.01 | +16.8% | Common equity shares | 628778102 |
| — | AUXILIUM PHARMA INC | 1,792,595 | $37.18M | 0.0% | $16.81 | — | Common equity shares | 05334D107 |
| ABM | ABM INDUSTRIES INC | 1,299,565 | $37.16M | 0.0% | $17.74 | +21.8% | Common equity shares | 000957100 |
| FR | FIRST INDL REALTY TRUST INC | 2,128,657 | $37.15M | 0.0% | $15.23 | — | Real Estate Investment Trust | 32054K103 |
| — | CARDTRONICS INC | 851,407 | $36.99M | 0.0% | $27.60 | — | Common equity shares | 14161H108 |
| — | MICROCHIP TECHNOLOGY INC | 21,409,000 | $36.95M | 0.0% | $1.60 | — | USA: Bond | 595017AB0 |
| — | IMMUNOGEN INC | 2,517,764 | $36.94M | 0.0% | $16.59 | — | Common equity shares | 45253H101 |
| HAFC | HANMI FINANCIAL CORP | 1,684,243 | $36.87M | 0.0% | $16.39 | +15.9% | Common equity shares | 410495204 |
| BDN | BRANDYWINE REALTY TRUST | 2,615,641 | $36.86M | 0.0% | $13.52 | — | Real Estate Investment Trust | 105368203 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 782,071 | $36.78M | 0.0% | $37.10 | +13.1% | Common equity shares | 50212V100 |
| MHO | M/I HOMES INC | 1,440,158 | $36.65M | 0.0% | $24.31 | -13.1% | Common equity shares | 55305B101 |
| — | INTERMUNE INC | 2,488,209 | $36.65M | 0.0% | $9.62 | — | Common equity shares | 45884X103 |
| HDB | HDFC BANK LTD | 1,063,050 | $36.61M | 0.0% | $36.24 | — | American Depository Receipt | 40415F101 |
| — | CLOUD PEAK ENERGY INC | 2,019,628 | $36.35M | 0.0% | $16.48 | — | Common equity shares | 18911Q102 |
| — | STRATEGIC HOTELS & RESORTS | 3,845,300 | $36.34M | 0.0% | $8.86 | — | Real Estate Investment Trust | 86272T106 |
| — | HEARTLAND PAYMENT SYSTEMS | 727,682 | $36.27M | 0.0% | $37.25 | — | Common equity shares | 42235N108 |
| — | POLYPORE INTERNATIONAL INC | 931,969 | $36.26M | 0.0% | $40.30 | — | Common equity shares | 73179V103 |
| CX | CEMEX SAB DE CV | 3,062,006 | $36.22M | 0.0% | $10.71 | — | American Depository Receipt | 151290889 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 3,769,584 | $36.19M | 0.0% | $7.64 | +14.6% | Common equity shares | 388689101 |
| — | TAL INTERNATIONAL GROUP INC | 627,813 | $36M | 0.0% | $43.79 | — | Common equity shares | 874083108 |
| CIG | CIA ENERGETICA DE MINAS | 4,615,199 | $35.95M | 0.0% | $8.94 | — | American Depository Receipt | 204409601 |
| — | ELECTRONICS FOR IMAGING INC | 927,309 | $35.92M | 0.0% | $28.29 | — | Common equity shares | 286082102 |
| — | COUSINS PROPERTIES INC | 3,481,670 | $35.86M | 0.0% | $10.16 | — | Real Estate Investment Trust | 222795106 |
| — | MOLYCORP INC | 6,364,691 | $35.77M | 0.0% | $6.07 | — | Common equity shares | 608753109 |
| — | KERYX BIOPHARMACEUTICALS INC | 2,753,843 | $35.66M | 0.0% | $7.47 | — | Common equity shares | 492515101 |
| — | MYLAN INC 144A | 10,955,000 | $35.66M | 0.0% | $2.65 | — | USA: Bond | 628530AJ6 |
| FIVE | FIVE BELOW INC | 821,552 | $35.49M | 0.0% | $38.95 | +23.1% | Common equity shares | 33829M101 |
| — | COHERENT INC | 475,606 | $35.38M | 0.0% | $55.15 | — | Common equity shares | 192479103 |
| MBI | MBIA INC | 2,963,157 | $35.38M | 0.0% | $5.48 | -8.3% | Common equity shares | 55262C100 |
| PODD | INSULET CORP | 951,706 | $35.31M | 0.0% | $28.33 | +30.4% | Common equity shares | 45784P101 |
| — | VIMPELCOM LTD | 2,725,898 | $35.27M | 0.0% | $11.02 | — | American Depository Receipt | 92719A106 |
| INDB | INDEPENDENT BANK CORP/MA | 899,231 | $35.23M | 0.0% | $23.74 | +10.4% | Common equity shares | 453836108 |
| PEB | PEBBLEBROOK HOTEL TRUST | 1,144,440 | $35.2M | 0.0% | $25.91 | — | Common equity shares | 70509V100 |
| NBHC | NATIONAL BANK HLDGS CORP | 1,642,999 | $35.16M | 0.0% | $15.49 | +5.7% | Common equity shares | 633707104 |
| ELME | WASHINGTON REIT | 1,503,178 | $35.11M | 0.0% | $26.91 | — | Real Estate Investment Trust | 939653101 |
| — | SWIFT TRANSPORTATION CO | 1,580,195 | $35.09M | 0.0% | $16.61 | — | Common equity shares | 87074U101 |
| CROX | CROCS INC | 2,189,458 | $34.85M | 0.0% | $15.97 | -16.6% | Common equity shares | 227046109 |
| CHE | CHEMED CORP | 454,418 | $34.82M | 0.0% | $68.89 | +1.1% | Common equity shares | 16359R103 |
| — | NOVAVAX INC | 6,791,481 | $34.78M | 0.0% | $4.17 | — | Common equity shares | 670002104 |
| — | NAVISTAR INTERNATIONAL CORP | 910,370 | $34.76M | 0.0% | $27.76 | — | Common equity shares | 63934E108 |
| — | DUPONT FABROS TECHNOLOGY INC | 1,405,743 | $34.74M | 0.0% | $24.38 | — | Real Estate Investment Trust | 26613Q106 |
| — | FIRST CASH FINANCIAL SVCS | 561,465 | $34.72M | 0.0% | $49.21 | — | Common equity shares | 31942D107 |
| EXEL | EXELIXIS INC | 5,660,001 | $34.7M | 0.0% | $4.81 | +14.7% | Common equity shares | 30161Q104 |
| — | SYNAGEVA BIOPHARMA CORP | 536,042 | $34.69M | 0.0% | $45.83 | — | Common equity shares | 87159A103 |
| — | FRESH MARKET INC | 856,536 | $34.69M | 0.0% | $48.67 | — | Common equity shares | 35804H106 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | 763,234 | $34.65M | 0.0% | $28.18 | +12.0% | Common equity shares | 698813102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 655,654 | $34.59M | 0.0% | $44.04 | +14.1% | Common equity shares | 57164Y107 |
| — | SAPIENT CORP | 1,988,031 | $34.51M | 0.0% | $13.06 | — | Common equity shares | 803062108 |
| — | SOUTH JERSEY INDUSTRIES INC | 615,404 | $34.44M | 0.0% | $57.41 | — | Common equity shares | 838518108 |
| — | DELEK US HOLDINGS INC | 1,000,239 | $34.42M | 0.0% | $27.34 | — | Common equity shares | 246647101 |
| — | VISTAPRINT NV | 604,654 | $34.38M | 0.0% | $49.38 | — | Common equity shares | N93540107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 2,960,927 | $34.38M | 0.0% | $12.05 | -25.5% | Common equity shares | 46333X108 |
| — | SCORPIO TANKERS INC | 2,914,485 | $34.36M | 0.0% | $9.20 | — | Common equity shares | Y7542C106 |
| BCPC | BALCHEM CORP -CL B | 583,959 | $34.27M | 0.0% | $41.81 | +26.4% | Common equity shares | 057665200 |
| — | INTEL CORP | 30,719,000 | $34.26M | 0.0% | $1.09 | — | A U S issuer issuing in U S dollars in the U S capital market | 458140AD2 |
| BLKB | BLACKBAUD INC | 909,509 | $34.24M | 0.0% | $28.79 | +22.9% | Common equity shares | 09227Q100 |
| TXRH | TEXAS ROADHOUSE INC | 1,230,440 | $34.2M | 0.0% | $18.37 | +20.3% | Common equity shares | 882681109 |
| — | CLOVIS ONCOLOGY INC | 566,952 | $34.17M | 0.0% | $64.77 | — | Common equity shares | 189464100 |
| SIGI | SELECTIVE INS GROUP INC | 1,260,124 | $34.1M | 0.0% | $19.16 | +13.0% | Common equity shares | 816300107 |
| BGS | B&G FOODS INC | 1,003,393 | $34.03M | 0.0% | $12.47 | +14.1% | Common equity shares | 05508R106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 548,661 | $33.95M | 0.0% | $46.26 | +25.3% | Common equity shares | 942749102 |
| — | MAGNUM HUNTER RESOURCES CORP | 4,627,323 | $33.83M | 0.0% | $3.65 | — | Common equity shares | 55973B102 |
| POWI | POWER INTEGRATIONS INC | 605,390 | $33.79M | 0.0% | $18.68 | +28.7% | Common equity shares | 739276103 |
| ANDE | ANDERSONS INC | 378,639 | $33.77M | 0.0% | $27.96 | +49.7% | Common equity shares | 034164103 |
| — | EL PASO ELECTRIC CO | 961,051 | $33.75M | 0.0% | $35.31 | — | Common equity shares | 283677854 |
| MTZ | MASTEC INC | 1,031,107 | $33.73M | 0.0% | $30.18 | +4.9% | Common equity shares | 576323109 |
| MTH | MERITAGE HOMES CORP | 698,309 | $33.51M | 0.0% | $23.27 | -6.9% | Common equity shares | 59001A102 |
| GSG | ISHARES S&P GSCI COMMODITY-INDEXED TRUST TRUST UNITS | 1,040,825 | $33.5M | 0.0% | $31.43 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 46428R107 |
| — | TEXAS INDUSTRIES INC | 485,336 | $33.38M | 0.0% | $65.17 | — | Common equity shares | 882491103 |
| — | ZILLOW INC | 407,476 | $33.3M | 0.0% | $64.07 | — | Common equity shares | 98954A107 |
| CCOI | COGENT COMMUNICATIONS GRP | 823,624 | $33.28M | 0.0% | $15.51 | +31.9% | Common equity shares | 19239V302 |
| PRGS | PROGRESS SOFTWARE CORP | 1,287,292 | $33.25M | 0.0% | $22.83 | +13.4% | Common equity shares | 743312100 |
| HUBG | HUB GROUP INC -CL A | 833,117 | $33.23M | 0.0% | $18.55 | +0.9% | Common equity shares | 443320106 |
| LGND | LIGAND PHARMACEUTICAL INC | 628,960 | $33.09M | 0.0% | $21.34 | +52.7% | Common equity shares | 53220K504 |
| — | COOPER TIRE & RUBBER CO | 1,371,750 | $32.97M | 0.0% | $33.17 | — | Common equity shares | 216831107 |
| LOPE | GRAND CANYON EDUCATION INC | 753,451 | $32.85M | 0.0% | $29.16 | +50.5% | Common equity shares | 38526M106 |
| — | BONANZA CREEK ENERGY INC | 755,561 | $32.84M | 0.0% | $35.46 | — | Common equity shares | 097793103 |
| BHE | BENCHMARK ELECTRONICS INC | 1,423,016 | $32.84M | 0.0% | $15.52 | +21.4% | Common equity shares | 08160H101 |
| RWT | REDWOOD TRUST INC | 1,694,155 | $32.82M | 0.0% | $17.00 | — | Real Estate Investment Trust | 758075402 |
| NEOG | NEOGEN CORP | 716,056 | $32.72M | 0.0% | $14.62 | +18.9% | Common equity shares | 640491106 |
| TTWO | TAKE-TWO INTERACTIVE SFTWR | 1,882,739 | $32.7M | 0.0% | $15.66 | +10.4% | Common equity shares | 874054109 |
| — | CHAMBERS STREET PROPERTIES | 4,259,349 | $32.58M | 0.0% | $9.86 | — | Common equity shares | 157842105 |
| G | GENPACT LTD | 1,772,124 | $32.55M | 0.0% | $17.20 | -1.8% | Common equity shares | G3922B107 |
| BRC | BRADY CORP | 1,052,017 | $32.53M | 0.0% | $24.80 | -7.5% | Common equity shares | 104674106 |
| — | BANCOLOMBIA SA | 658,026 | $32.26M | 0.0% | $56.50 | — | American Depository Receipt | 05968L102 |
| MKSI | MKS INSTRUMENTS INC | 1,076,836 | $32.24M | 0.0% | $23.45 | +8.8% | Common equity shares | 55306N104 |
| CRUS | CIRRUS LOGIC INC | 1,573,597 | $32.15M | 0.0% | $19.61 | +10.0% | Common equity shares | 172755100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 764,833 | $31.95M | 0.0% | $39.08 | — | Common equity shares | 78377T107 |
| TRS | TRIMAS CORP | 798,530 | $31.85M | 0.0% | $26.34 | +15.4% | Common equity shares | 896215209 |
| FTNT | FORTINET INC | 1,663,036 | $31.82M | 0.0% | $3.73 | +4.5% | Common equity shares | 34959E109 |
| — | NIC INC | 1,277,860 | $31.78M | 0.0% | $16.53 | — | Common equity shares | 62914B100 |
| AL | AIR LEASE CORP | 1,022,421 | $31.78M | 0.0% | $23.85 | +8.6% | Common equity shares | 00912X302 |
| — | MRC GLOBAL INC | 984,028 | $31.75M | 0.0% | $27.99 | — | Common equity shares | 55345K103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 616,623 | $31.74M | 0.0% | $24.97 | +26.4% | Common equity shares | 808541106 |
| IPGP | IPG PHOTONICS CORP | 408,604 | $31.71M | 0.0% | $61.05 | +11.4% | Common equity shares | 44980X109 |
| — | SANDERSON FARMS INC | 438,185 | $31.69M | 0.0% | $66.40 | — | Common equity shares | 800013104 |
| UIS | UNISYS CORP | 940,954 | $31.59M | 0.0% | $19.99 | +38.7% | Common equity shares | 909214306 |
| SGMO | SANGAMO BIOSCIENCES INC | 2,271,612 | $31.55M | 0.0% | $8.86 | +29.9% | Common equity shares | 800677106 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 331,641 | $31.45M | 0.0% | $83.19 | +10.5% | Common equity shares | 37364X109 |
| — | ARMOUR RESIDENTIAL REIT INC | 7,837,789 | $31.43M | 0.0% | $4.71 | — | Common equity shares | 042315101 |
| ENTG | ENTEGRIS INC | 2,706,226 | $31.39M | 0.0% | $9.27 | +9.0% | Common equity shares | 29362U104 |
| — | NEW RESIDENTIAL INV CP | 4,699,451 | $31.39M | 0.0% | $6.72 | — | Real Estate Investment Trust | 64828T102 |
| NHI | NATIONAL HEALTH INVESTORS | 559,316 | $31.38M | 0.0% | $59.47 | — | Real Estate Investment Trust | 63633D104 |
| ALGT | ALLEGIANT TRAVEL CO | 297,300 | $31.35M | 0.0% | $79.55 | +13.2% | Common equity shares | 01748X102 |
| UNF | UNIFIRST CORP | 292,473 | $31.3M | 0.0% | $88.55 | +9.5% | Common equity shares | 904708104 |
| — | CROSSTEX ENERGY INC | 862,587 | $31.19M | 0.0% | $19.81 | — | Common equity shares | 22765Y104 |
| — | GLOBE SPECIALTY METALS INC | 1,729,737 | $31.15M | 0.0% | $11.23 | — | Common equity shares | 37954N206 |
| — | INTL SPEEDWAY CORP -CL A | 877,028 | $31.13M | 0.0% | $31.49 | — | Common equity shares | 460335201 |
| — | U S SILICA HOLDINGS INC | 911,963 | $31.11M | 0.0% | $20.78 | — | Common equity shares | 90346E103 |
| — | PHH CORP | 1,276,150 | $31.07M | 0.0% | $20.38 | — | Common equity shares | 693320202 |
| FANG | DIAMONDBACK ENERGY INC | 586,727 | $31.01M | 0.0% | $23.41 | +64.2% | Common equity shares | 25278X109 |
| — | MOBILE MINI INC | 752,080 | $30.97M | 0.0% | $33.16 | — | Common equity shares | 60740F105 |
| — | CYS INVESTMENTS INC | 4,168,122 | $30.88M | 0.0% | $9.04 | — | Common equity shares | 12673A108 |
| — | REPROS THERAPEUTICS INC | 1,687,884 | $30.88M | 0.0% | $20.66 | — | Common equity shares | 76028H209 |
| — | CARDINAL FINANCIAL CORP | 1,709,941 | $30.78M | 0.0% | $16.30 | — | Common equity shares | 14149F109 |
| — | ORBITAL SCIENCES CORP | 1,320,447 | $30.77M | 0.0% | $17.71 | — | Common equity shares | 685564106 |
| — | PS BUSINESS PARKS | 402,148 | $30.73M | 0.0% | $72.29 | — | Real Estate Investment Trust | 69360J107 |
| SAH | SONIC AUTOMOTIVE INC -CL A | 1,253,359 | $30.68M | 0.0% | $22.24 | +4.8% | Common equity shares | 83545G102 |
| — | PINNACLE ENTERTAINMENT INC | 1,180,027 | $30.67M | 0.0% | $19.67 | — | Common equity shares | 723456109 |
| — | FORD MOTOR COMPANY | 16,763,000 | $30.66M | 0.0% | $1.85 | — | USA: Bond | 345370CN8 |
| — | ON ASSIGNMENT INC | 875,996 | $30.59M | 0.0% | $26.94 | — | Common equity shares | 682159108 |
| — | SUSSER HOLDINGS CORP | 465,758 | $30.5M | 0.0% | $47.88 | — | Common equity shares | 869233106 |
| SANM | SANMINA CORP | 1,824,963 | $30.47M | 0.0% | $13.18 | +22.1% | Common equity shares | 801056102 |
| — | PMC-SIERRA INC | 4,729,868 | $30.42M | 0.0% | $6.36 | — | Common equity shares | 69344F106 |
| — | LACLEDE GROUP INC | 667,846 | $30.42M | 0.0% | $45.66 | — | Common equity shares | 505597104 |
| — | MONTPELIER RE HOLDINGS | 1,041,515 | $30.31M | 0.0% | $25.01 | — | Common equity shares | G62185106 |
| SUI | SUN COMMUNITIES INC | 708,214 | $30.2M | 0.0% | $49.57 | — | Real Estate Investment Trust | 866674104 |
| OPLN | KAR AUCTION SERVICES INC | 1,018,766 | $30.11M | 0.0% | $9.12 | +19.0% | Common equity shares | 48238T109 |
| — | FORWARD AIR CORP | 682,941 | $29.99M | 0.0% | $38.28 | — | Common equity shares | 349853101 |
| — | NUVASIVE INC | 924,964 | $29.9M | 0.0% | $24.92 | — | Common equity shares | 670704105 |
| — | AMERICAN EQTY INVT LIFE HLDG | 1,131,689 | $29.86M | 0.0% | $15.70 | — | Common equity shares | 025676206 |
| — | NORTHERN OIL & GAS INC | 1,977,484 | $29.8M | 0.0% | $13.34 | — | Common equity shares | 665531109 |
| — | KEY ENERGY SERVICES INC | 3,762,503 | $29.73M | 0.0% | $5.95 | — | Common equity shares | 492914106 |
| — | EPL OIL & GAS INC | 1,042,593 | $29.71M | 0.0% | $29.30 | — | Common equity shares | 26883D108 |
| PMT | PENNYMAC MORTGAGE INVEST TR | 1,286,473 | $29.54M | 0.0% | $21.18 | — | Closed end mutual fund | 70931T103 |
| — | SYMETRA FINANCIAL CORP | 1,551,619 | $29.42M | 0.0% | $16.01 | — | Common equity shares | 87151Q106 |
| — | AMSURG CORP | 638,166 | $29.3M | 0.0% | $35.11 | — | Common equity shares | 03232P405 |
| IBN | ICICI BANK LTD | 787,723 | $29.28M | 0.0% | $38.25 | — | American Depository Receipt | 45104G104 |
| — | HOME LOAN SERVICING SOLTNS | 1,274,650 | $29.28M | 0.0% | $23.64 | — | Common equity shares | G6648D109 |
| VRTS | VIRTUS INVESTMENT PTNRS INC | 146,269 | $29.26M | 0.0% | $150.65 | -5.7% | Common equity shares | 92828Q109 |
| — | PDL BIOPHARMA INC | 3,466,096 | $29.25M | 0.0% | $7.73 | — | Common equity shares | 69329Y104 |
| ACHC | ACADIA HEALTHCARE CO INC | 617,529 | $29.23M | 0.0% | $32.61 | +33.2% | Common equity shares | 00404A109 |
| PLXS | PLEXUS CORP | 671,937 | $29.09M | 0.0% | $27.78 | +42.6% | Common equity shares | 729132100 |
| — | COMSTOCK RESOURCES INC | 1,588,953 | $29.06M | 0.0% | $15.74 | — | Common equity shares | 205768203 |
| — | COLONY FINANCIAL INC | 1,426,286 | $28.94M | 0.0% | $19.94 | — | Common equity shares | 19624R106 |
| AKR | ACADIA REALTY TRUST | 1,163,758 | $28.89M | 0.0% | $24.69 | — | Real Estate Investment Trust | 004239109 |
| VECO | VEECO INSTRUMENTS INC | 877,956 | $28.89M | 0.0% | $37.60 | -14.0% | Common equity shares | 922417100 |
| — | ARGO GROUP INTL HOLDINGS LTD | 621,379 | $28.89M | 0.0% | $42.39 | — | Common equity shares | G0464B107 |
| WLK | WESTLAKE CHEMICAL CORP | 236,608 | $28.88M | 0.0% | $39.57 | +19.6% | Common equity shares | 960413102 |
| — | AVANIR PHARMACEUTICALS INC | 8,590,226 | $28.86M | 0.0% | $4.04 | — | Common equity shares | 05348P401 |
| NXST | NEXSTAR BROADCASTING GROUP | 517,106 | $28.81M | 0.0% | $21.31 | +66.6% | Common equity shares | 65336K103 |
| — | WAGEWORKS INC | 483,918 | $28.76M | 0.0% | $38.37 | — | Common equity shares | 930427109 |
| NWBI | NORTHWEST BANCSHARES INC | 1,938,970 | $28.66M | 0.0% | $5.92 | +16.2% | Common equity shares | 667340103 |
| — | TRIQUINT SEMICONDUCTOR INC | 3,417,027 | $28.5M | 0.0% | $6.95 | — | Common equity shares | 89674K103 |
| MTDR | MATADOR RESOURCES CO | 1,528,594 | $28.49M | 0.0% | $13.00 | +51.0% | Common equity shares | 576485205 |
| — | INFOBLOX INC | 860,596 | $28.42M | 0.0% | $30.44 | — | Common equity shares | 45672H104 |
| — | MANNKIND CORP | 5,450,041 | $28.39M | 0.0% | $6.33 | — | Common equity shares | 56400P201 |
| — | AEROPOSTALE INC | 3,121,869 | $28.38M | 0.0% | $13.55 | — | Common equity shares | 007865108 |
| RBC | RBC BEARINGS INC | 400,589 | $28.34M | 0.0% | $49.24 | +36.5% | Common equity shares | 75524B104 |
| — | GOVERNMENT PPTYS INCOME TR | 1,139,467 | $28.32M | 0.0% | $25.14 | — | Real Estate Investment Trust | 38376A103 |
| — | SANDISK CORP | 19,244,000 | $28.3M | 0.0% | $1.36 | — | Common equity shares | 80004CAD3 |
| — | SIX FLAGS ENTERTAINMENT CORP | 767,181 | $28.25M | 0.0% | $35.16 | — | Common equity shares | 83001A102 |
| OLED | UNIVERSAL DISPLAY CORP | 819,927 | $28.17M | 0.0% | $28.09 | +12.3% | Common equity shares | 91347P105 |
| CNMD | CONMED CORP | 658,582 | $28M | 0.0% | $27.74 | +18.2% | Common equity shares | 207410101 |
| — | EXCO RESOURCES INC | 5,252,292 | $27.89M | 0.0% | $7.37 | — | Common equity shares | 269279402 |
| CNA | CNA FINANCIAL CORP | 648,690 | $27.82M | 0.0% | $13.91 | +21.3% | Common equity shares | 126117100 |
| DORM | DORMAN PRODUCTS INC | 495,726 | $27.79M | 0.0% | $41.98 | +19.7% | Common equity shares | 258278100 |
| — | FIRST FINANCIAL HOLDINGS INC | 417,764 | $27.79M | 0.0% | $55.16 | — | Common equity shares | 32023E105 |
| EXAS | EXACT SCIENCES CORP | 2,369,198 | $27.7M | 0.0% | $11.05 | +3.8% | Common equity shares | 30063P105 |
| NPKI | NEWPARK RESOURCES | 2,245,743 | $27.6M | 0.0% | $10.61 | +17.7% | Common equity shares | 651718504 |
| — | LIONS GATE ENTERTAINMENT CP | 871,405 | $27.59M | 0.0% | $27.47 | — | Common equity shares | 535919203 |
| — | SBA COMMUNICATIONS CORP 144A | 9,335,000 | $27.57M | 0.0% | $2.57 | — | Common equity shares | 78388JAM8 |
| HMN | HORACE MANN EDUCATORS CORP | 874,153 | $27.57M | 0.0% | $23.24 | +27.3% | Common equity shares | 440327104 |
| — | CIRCOR INTL INC | 340,850 | $27.53M | 0.0% | $51.00 | — | Common equity shares | 17273K109 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,346,830 | $27.43M | 0.0% | $35.07 | -15.3% | Common equity shares | 803607100 |
| RGR | STURM RUGER & CO INC | 373,669 | $27.31M | 0.0% | $49.40 | +42.8% | Common equity shares | 864159108 |
| — | PENNSYLVANIA RE INVS TRUST | 1,438,709 | $27.3M | 0.0% | $18.88 | — | Real Estate Investment Trust | 709102107 |
| MWA | MUELLER WATER PRODUCTS INC | 2,903,933 | $27.21M | 0.0% | $5.51 | +29.4% | Common equity shares | 624758108 |
| — | RTI INTL METALS INC | 794,255 | $27.17M | 0.0% | $27.71 | — | Common equity shares | 74973W107 |
| — | MOMENTA PHARMACEUTICALS INC | 1,532,444 | $27.09M | 0.0% | $14.84 | — | Common equity shares | 60877T100 |
| AIR | AAR CORP | 966,701 | $27.08M | 0.0% | $17.96 | +52.6% | Common equity shares | 000361105 |
| — | RESOLUTE FOREST PRODUCTS INC | 1,690,070 | $27.07M | 0.0% | $13.17 | — | Common equity shares | 76117W109 |
| — | SPECTRUM BRANDS HOLDINGS INC | 383,234 | $27.04M | 0.0% | $56.87 | — | Common equity shares | 84763R101 |
| — | NORTHWEST NATURAL GAS CO | 630,718 | $27.01M | 0.0% | $42.42 | — | Common equity shares | 667655104 |
| GERN | GERON CORP | 5,683,550 | $26.94M | 0.0% | $3.04 | +40.9% | Common equity shares | 374163103 |
| ERIE | ERIE INDEMNITY CO -CL A | 368,369 | $26.93M | 0.0% | $57.24 | -6.9% | Common equity shares | 29530P102 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 776,418 | $26.91M | 0.0% | $22.13 | +29.5% | Common equity shares | 609839105 |
| — | GULFMARK OFFSHORE INC | 570,998 | $26.91M | 0.0% | $45.10 | — | Common equity shares | 402629208 |
| DIN | DINEEQUITY INC | 321,132 | $26.83M | 0.0% | $41.39 | +13.9% | Common equity shares | 254423106 |
| — | RAPTOR PHARMACEUTICAL CORP | 2,060,351 | $26.83M | 0.0% | $12.39 | — | Common equity shares | 75382F106 |
| — | FRANCESCAS HOLDINGS CORP | 1,455,026 | $26.78M | 0.0% | $26.42 | — | Common equity shares | 351793104 |
| — | RAVEN INDUSTRIES INC | 650,851 | $26.78M | 0.0% | $29.98 | — | Common equity shares | 754212108 |
| — | GLIMCHER REALTY TRUST | 2,854,873 | $26.72M | 0.0% | $10.92 | — | Real Estate Investment Trust | 379302102 |
| MEI | METHODE ELECTRONICS INC | 780,038 | $26.67M | 0.0% | $11.53 | +100.2% | Common equity shares | 591520200 |
| LTC | LTC PROPERTIES INC | 753,200 | $26.66M | 0.0% | $39.03 | — | Real Estate Investment Trust | 502175102 |
| LNWO | SCIENTIFIC GAMES CORP | 1,571,194 | $26.6M | 0.0% | $9.54 | +84.9% | Common equity shares | 80874P109 |
| — | HEARTWARE INTERNATIONAL INC | 282,780 | $26.57M | 0.0% | $95.13 | — | Common equity shares | 422368100 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 1,922,620 | $26.55M | 0.0% | $29.11 | -51.5% | Common equity shares | 45665G303 |
| — | HALCON RESOURCES CORP | 6,875,380 | $26.54M | 0.0% | $5.34 | — | Common equity shares | 40537Q209 |
| — | HERCULES OFFSHORE INC | 4,063,837 | $26.54M | 0.0% | $7.02 | — | Common equity shares | 427093109 |
| — | HANGER INC | 673,975 | $26.51M | 0.0% | $31.63 | — | Common equity shares | 41043F208 |
| CLNE | CLEAN ENERGY FUELS CORP | 2,057,203 | $26.5M | 0.0% | $13.01 | -6.2% | Common equity shares | 184499101 |
| HURN | HURON CONSULTING GROUP INC | 421,763 | $26.45M | 0.0% | $42.78 | +36.8% | Common equity shares | 447462102 |
| — | INTREPID POTASH INC | 1,663,921 | $26.36M | 0.0% | $19.05 | — | Common equity shares | 46121Y102 |
| — | CAPSTEAD MORTGAGE CORP | 2,176,331 | $26.29M | 0.0% | $12.06 | — | Real Estate Investment Trust | 14067E506 |
| — | SANCHEZ ENERGY CORP | 1,072,406 | $26.28M | 0.0% | $24.19 | — | Common equity shares | 79970Y105 |
| — | C&J ENERGY SERVICES INC | 1,135,530 | $26.23M | 0.0% | $19.42 | — | Common equity shares | 12467B304 |
| — | HATTERAS FINANCIAL CORP | 1,605,157 | $26.23M | 0.0% | $24.12 | — | Common equity shares | 41902R103 |
| — | BOTTOMLINE TECHNOLOGIES INC | 724,276 | $26.19M | 0.0% | $25.32 | — | Common equity shares | 101388106 |
| — | REX ENERGY CORP | 1,325,530 | $26.13M | 0.0% | $17.58 | — | Common equity shares | 761565100 |
| — | STEELCASE INC | 1,642,216 | $26.04M | 0.0% | $14.64 | — | Common equity shares | 858155203 |
| GIII | G-III APPAREL GROUP LTD | 351,983 | $25.98M | 0.0% | $22.47 | +33.2% | Common equity shares | 36237H101 |
| — | SNYDERS-LANCE INC | 903,804 | $25.95M | 0.0% | $28.43 | — | Common equity shares | 833551104 |
| — | WALTER INVESTMENT MGMT CORP | 732,097 | $25.89M | 0.0% | $33.86 | — | Common equity shares | 93317W102 |
| JJSF | J & J SNACK FOODS CORP | 291,996 | $25.87M | 0.0% | $61.94 | +11.8% | Common equity shares | 466032109 |
| — | MONOTYPE IMAGING HOLDINGS | 808,599 | $25.76M | 0.0% | $25.49 | — | Common equity shares | 61022P100 |
| — | INTERVAL LEISURE GROUP | 832,470 | $25.72M | 0.0% | $19.92 | — | Common equity shares | 46113M108 |
| — | IGATE CORP | 640,296 | $25.71M | 0.0% | $17.35 | — | Common equity shares | 45169U105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,748,165 | $25.67M | 0.0% | $12.70 | -23.1% | Common equity shares | 64125C109 |
| — | STAGE STORES INC | 1,150,447 | $25.56M | 0.0% | $23.50 | — | Common equity shares | 85254C305 |
| MGEE | MGE ENERGY INC | 441,002 | $25.54M | 0.0% | $27.48 | +2.8% | Common equity shares | 55277P104 |
| — | SUNPOWER CORP | 856,293 | $25.53M | 0.0% | $20.70 | — | Common equity shares | 867652406 |
| — | VODAFONE GROUP PLC | 649,331 | $25.53M | 0.0% | $33.61 | — | American Depository Receipt | 92857W209 |
| — | ALLIED NEVADA GOLD CORP | 7,184,038 | $25.51M | 0.0% | $5.59 | — | Common equity shares | 019344100 |
| — | EVERBANK FINANCIAL CORP | 1,387,134 | $25.45M | 0.0% | $16.43 | — | Common equity shares | 29977G102 |
| SATS | ECHOSTAR CORP | 511,399 | $25.43M | 0.0% | $31.72 | +23.2% | Common equity shares | 278768106 |
| — | FORUM ENERGY TECH INC | 897,680 | $25.36M | 0.0% | $29.89 | — | Common equity shares | 34984V100 |
| — | ORIENT-EXPRESS HOTELS | 1,673,589 | $25.29M | 0.0% | $12.16 | — | Common equity shares | G67743107 |
| — | SKECHERS U S A INC | 761,020 | $25.21M | 0.0% | $24.01 | — | Common equity shares | 830566105 |
| TILE | INTERFACE INC | 1,146,762 | $25.18M | 0.0% | $17.47 | +15.4% | Common equity shares | 458665304 |
| — | SYNTEL INC | 276,735 | $25.17M | 0.0% | $62.87 | — | Common equity shares | 87162H103 |
| — | TEEKAY CORP | 522,319 | $25.07M | 0.0% | $42.30 | — | Common equity shares | Y8564W103 |
| — | ENDESA-EMPR NAC ELEC (CHILE) | 560,432 | $24.98M | 0.0% | $44.17 | — | American Depository Receipt | 29244T101 |
| SCSC | SCANSOURCE INC | 587,778 | $24.94M | 0.0% | $30.99 | +27.3% | Common equity shares | 806037107 |
| — | GALENA BIOPHARMA INC | 5,012,236 | $24.86M | 0.0% | $4.47 | — | Common equity shares | 363256108 |
| — | GRAFTECH INTERNATIONAL LTD | 2,211,278 | $24.83M | 0.0% | $7.28 | — | Common equity shares | 384313102 |
| KFY | KORN/FERRY INTERNATIONAL | 949,156 | $24.8M | 0.0% | $14.64 | +38.7% | Common equity shares | 500643200 |
| INSM | INSMED INC | 1,455,929 | $24.77M | 0.0% | $12.15 | +26.0% | Common equity shares | 457669307 |
| — | ARRAY BIOPHARMA INC | 4,909,541 | $24.6M | 0.0% | $4.93 | — | Common equity shares | 04269X105 |
| NTGR | NETGEAR INC | 746,881 | $24.6M | 0.0% | $19.52 | -1.0% | Common equity shares | 64111Q104 |
| — | BLUCORA INC | 841,872 | $24.55M | 0.0% | $18.64 | — | Common equity shares | 095229100 |
| H | HYATT HOTELS CORP | 495,794 | $24.53M | 0.0% | $39.79 | +14.6% | Common equity shares | 448579102 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 1,195,952 | $24.46M | 0.0% | $15.63 | +22.2% | Common equity shares | 024061103 |
| CLW | CLEARWATER PAPER CORP | 465,328 | $24.43M | 0.0% | $48.10 | +6.4% | Common equity shares | 18538R103 |
| — | REGAL ENTERTAINMENT GROUP | 1,255,911 | $24.43M | 0.0% | $17.90 | — | Common equity shares | 758766109 |
| GPRE | GREEN PLAINS RENEWABLE ENRGY | 1,258,169 | $24.4M | 0.0% | $15.44 | +7.1% | Common equity shares | 393222104 |
| AZZ | AZZ INC | 498,303 | $24.35M | 0.0% | $36.09 | +6.7% | Common equity shares | 002474104 |
| FSP | FRANKLIN STREET PROPERTIES | 2,036,102 | $24.33M | 0.0% | $13.19 | — | Real Estate Investment Trust | 35471R106 |
| UHAL | AMERCO | 102,301 | $24.33M | 0.0% | $17.06 | +26.0% | Common equity shares | 023586100 |
| — | OM GROUP INC | 667,827 | $24.32M | 0.0% | $31.01 | — | Common equity shares | 670872100 |
| — | FTD COMPANIES INC | 744,498 | $24.25M | 0.0% | $32.58 | — | Common equity shares | 30281V108 |
| — | BERRY PLASTICS GROUP INC | 1,017,391 | $24.2M | 0.0% | $21.89 | — | Common equity shares | 08579W103 |
| — | MANTECH INTL CORP | 808,464 | $24.2M | 0.0% | $26.12 | — | Common equity shares | 564563104 |
| HTH | HILLTOP HOLDINGS INC | 1,045,514 | $24.19M | 0.0% | $15.30 | +33.2% | Common equity shares | 432748101 |
| — | G&K SERVICES INC -CL A | 388,660 | $24.19M | 0.0% | $48.33 | — | Common equity shares | 361268105 |
| PANW | PALO ALTO NETWORKS INC | 418,672 | $24.05M | 0.0% | $8.20 | -3.3% | Common equity shares | 697435105 |
| MOH | MOLINA HEALTHCARE INC | 691,582 | $24.03M | 0.0% | $35.27 | -4.5% | Common equity shares | 60855R100 |
| — | IDENIX PHARMACEUTICALS INC | 4,017,590 | $24.03M | 0.0% | $4.26 | — | Common equity shares | 45166R204 |
| — | TUESDAY MORNING CORP | 1,502,229 | $23.98M | 0.0% | $12.80 | — | Common equity shares | 899035505 |
| SCL | STEPAN CO | 364,978 | $23.96M | 0.0% | $56.52 | +8.0% | Common equity shares | 858586100 |
| — | SPECTRUM PHARMACEUTICALS INC | 2,706,904 | $23.96M | 0.0% | $7.46 | — | Common equity shares | 84763A108 |
| — | ZYNGA INC | 6,298,450 | $23.94M | 0.0% | $3.03 | — | Common equity shares | 98986T108 |
| CATO | CATO CORP -CL A | 752,786 | $23.94M | 0.0% | $12.75 | +26.4% | Common equity shares | 149205106 |
| TBI | TRUEBLUE INC | 928,070 | $23.93M | 0.0% | $21.77 | +14.6% | Common equity shares | 89785X101 |
| ECPG | ENCORE CAPITAL GROUP INC | 474,279 | $23.83M | 0.0% | $33.41 | +42.4% | Common equity shares | 292554102 |
| TNC | TENNANT CO | 351,525 | $23.83M | 0.0% | $41.34 | +31.8% | Common equity shares | 880345103 |
| AWR | AMERICAN STATES WATER CO | 828,937 | $23.82M | 0.0% | $21.59 | +1.9% | Common equity shares | 029899101 |
| — | FELCOR LODGING TRUST INC | 2,916,510 | $23.8M | 0.0% | $5.91 | — | Real Estate Investment Trust | 31430F101 |
| — | POWERSHARES DB COMMODITY INDEX TRACKING FUND | 925,980 | $23.75M | 0.0% | $25.25 | — | Exchange Traded Product | 73935S105 |
| EPD | ENTERPRISE PRODS PRTNRS -LP | 357,393 | $23.7M | 0.0% | $62.14 | — | Limited Partnership | 293792107 |
| — | SCHNITZER STEEL INDS -CL A | 724,696 | $23.68M | 0.0% | $23.37 | — | Common equity shares | 806882106 |
| — | APPROACH RESOURCES INC | 1,226,368 | $23.66M | 0.0% | $24.56 | — | Common equity shares | 03834A103 |
| AR | ANTERO RESOURCES CORP | 372,051 | $23.6M | 0.0% | $55.97 | 0.0% | Common equity shares | 03674X106 |
| — | INTERCEPT PHARMA INC | 344,785 | $23.54M | 0.0% | $64.20 | — | Common equity shares | 45845P108 |
| — | OREXIGEN THERAPEUTICS INC | 4,175,029 | $23.51M | 0.0% | $5.91 | — | Common equity shares | 686164104 |
| WDFC | WD-40 CO | 313,994 | $23.45M | 0.0% | $44.73 | +31.3% | Common equity shares | 929236107 |
| — | CANTEL MEDICAL CORP | 691,044 | $23.43M | 0.0% | $33.21 | — | Common equity shares | 138098108 |
| — | BARNES & NOBLE INC | 1,564,408 | $23.38M | 0.0% | $15.96 | — | Common equity shares | 067774109 |
| — | KINDRED HEALTHCARE INC | 1,183,878 | $23.37M | 0.0% | $13.14 | — | Common equity shares | 494580103 |
| — | AIRCASTLE LTD | 1,218,357 | $23.34M | 0.0% | $16.02 | — | Common equity shares | G0129K104 |
| — | BURGER KING WORLDWIDE INC | 1,020,522 | $23.33M | 0.0% | $19.62 | — | Common equity shares | 121220107 |
| TTI | TETRA TECHNOLOGIES INC/DE | 1,885,777 | $23.31M | 0.0% | $9.84 | +26.6% | Common equity shares | 88162F105 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 556,182 | $23.23M | 0.0% | $38.97 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287234 |
| — | WRIGHT MEDICAL GROUP INC | 755,754 | $23.21M | 0.0% | $26.21 | — | Common equity shares | 98235T107 |
| NPO | ENPRO INDUSTRIES INC | 402,591 | $23.21M | 0.0% | $49.63 | +15.6% | Common equity shares | 29355X107 |
| SPLB | SPDR BARCLAYS LONG TERM CORPORATE BOND ETF | 625,177 | $23.21M | 0.0% | $37.75 | — | Exchange Traded Product | 78464A367 |
| — | PARKWAY PROPERTIES INC | 1,201,474 | $23.18M | 0.0% | $17.52 | — | Real Estate Investment Trust | 70159Q104 |
| — | SWIFT ENERGY CO | 1,715,493 | $23.16M | 0.0% | $11.94 | — | Common equity shares | 870738101 |
| — | BLUE NILE INC | 490,629 | $23.1M | 0.0% | $37.78 | — | Common equity shares | 09578R103 |
| — | ASCENT CAPITAL GROUP INC | 269,958 | $23.1M | 0.0% | $78.11 | — | Common equity shares | 043632108 |
| — | WEB.COM GROUP INC | 725,955 | $23.08M | 0.0% | $26.38 | — | Common equity shares | 94733A104 |
| OXM | OXFORD INDUSTRIES INC | 285,543 | $23.03M | 0.0% | $61.65 | +18.1% | Common equity shares | 691497309 |
| NSIT | INSIGHT ENTERPRISES INC | 1,012,220 | $22.99M | 0.0% | $18.64 | +17.5% | Common equity shares | 45765U103 |
| PFS | PROVIDENT FINANCIAL SVCS INC | 1,189,985 | $22.99M | 0.0% | $8.75 | +22.9% | Common equity shares | 74386T105 |
| — | FIFTH STREET FINANCE CORP. | 2,479,694 | $22.94M | 0.0% | $10.38 | — | Common equity shares | 31678A103 |
| — | ISTAR FINANCIAL INC | 1,606,312 | $22.93M | 0.0% | $11.29 | — | Real Estate Investment Trust | 45031U101 |
| — | ARCHER DANIELS | 21,634,000 | $22.92M | 0.0% | $1.02 | — | A U S issuer issuing in U S dollars in the U S capital market | 039483AW2 |
| — | KNIGHT TRANSPORTATION INC | 1,249,192 | $22.91M | 0.0% | $16.85 | — | Common equity shares | 499064103 |
| — | COVANTA HOLDING CORP | 1,288,550 | $22.87M | 0.0% | $20.09 | — | Common equity shares | 22282E102 |
| — | MEDASSETS INC | 1,152,906 | $22.87M | 0.0% | $17.74 | — | Common equity shares | 584045108 |
| — | GLATFELTER | 824,572 | $22.79M | 0.0% | $25.10 | — | Common equity shares | 377316104 |
| — | ANALOGIC CORP | 257,344 | $22.79M | 0.0% | $72.82 | — | Common equity shares | 032657207 |
| — | ATLAS AIR WORLDWIDE HLDG INC | 552,885 | $22.75M | 0.0% | $43.67 | — | Common equity shares | 049164205 |
| WTI | W&T OFFSHORE INC | 1,420,263 | $22.73M | 0.0% | $13.64 | +31.0% | Common equity shares | 92922P106 |
| — | ENSTAR GROUP LTD | 163,473 | $22.71M | 0.0% | $133.20 | — | Common equity shares | G3075P101 |
| ZUMZ | ZUMIEZ INC | 873,255 | $22.7M | 0.0% | $28.99 | -4.0% | Common equity shares | 989817101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 802,225 | $22.7M | 0.0% | $21.26 | +5.9% | Common equity shares | G36738105 |
| — | MERITOR INC | 2,175,147 | $22.68M | 0.0% | $7.05 | — | Common equity shares | 59001K100 |
| IOSP | INNOSPEC INC | 490,337 | $22.67M | 0.0% | $35.22 | +10.4% | Common equity shares | 45768S105 |
| BLMN | BLOOMIN` BRANDS INC | 942,446 | $22.63M | 0.0% | $17.08 | +8.7% | Common equity shares | 094235108 |
| TR | TOOTSIE ROLL INDUSTRIES INC | 694,688 | $22.6M | 0.0% | $23.22 | +2.2% | Common equity shares | 890516107 |
| — | CABOT MICROELECTRONICS CORP | 490,189 | $22.4M | 0.0% | $33.48 | — | Common equity shares | 12709P103 |
| AAT | AMERICAN ASSETS TRUST INC | 712,412 | $22.39M | 0.0% | $30.90 | — | Real Estate Investment Trust | 024013104 |
| — | JONES GROUP INC | 1,494,734 | $22.36M | 0.0% | $13.75 | — | Common equity shares | 48020T101 |
| — | CHESAPEAKE LODGING TRUST | 882,254 | $22.31M | 0.0% | $20.79 | — | Common equity shares | 165240102 |
| BRKR | BRUKER CORP | 1,127,961 | $22.3M | 0.0% | $16.67 | +13.0% | Common equity shares | 116794108 |
| — | QUIKSILVER INC | 2,541,113 | $22.29M | 0.0% | $6.44 | — | Common equity shares | 74838C106 |
| — | BRF SA | 1,067,703 | $22.28M | 0.0% | $21.88 | — | American Depository Receipt | 10552T107 |
| — | CHESAPEAKE ENERGY CORP | 21,873,000 | $22.27M | 0.0% | $0.94 | — | USA: Bond | 165167BZ9 |
| — | MTS SYSTEMS CORP | 312,553 | $22.27M | 0.0% | $56.59 | — | Common equity shares | 553777103 |
| — | ARTHROCARE CORP | 552,403 | $22.23M | 0.0% | $34.53 | — | Common equity shares | 043136100 |
| — | STATE BANK FINANCIAL CORP | 1,221,808 | $22.22M | 0.0% | $15.93 | — | Common equity shares | 856190103 |
| — | MERIDIAN BIOSCIENCE INC | 835,756 | $22.17M | 0.0% | $21.53 | — | Common equity shares | 589584101 |
| — | DREW INDUSTRIES INC | 432,273 | $22.13M | 0.0% | $40.17 | — | Common equity shares | 26168L205 |
| PKX | POSCO | 283,098 | $22.08M | 0.0% | $65.08 | — | American Depository Receipt | 693483109 |
| — | CALGON CARBON CORP | 1,071,935 | $22.05M | 0.0% | $16.68 | — | Common equity shares | 129603106 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 431,700 | $22.01M | 0.0% | $41.94 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464288273 |
| MSTR | MICROSTRATEGY INC | 176,668 | $21.95M | 0.0% | $9.35 | +25.9% | Common equity shares | 594972408 |
| — | SONIC CORP | 1,087,287 | $21.95M | 0.0% | $14.56 | — | Common equity shares | 835451105 |
| — | WEBMD HEALTH CORP | 554,980 | $21.92M | 0.0% | $29.37 | — | Common equity shares | 94770V102 |
| — | SCHULMAN (A.) INC | 617,513 | $21.78M | 0.0% | $26.82 | — | Common equity shares | 808194104 |
| — | INOVIO PHARMACEUTICALS INC | 7,496,319 | $21.74M | 0.0% | $2.88 | — | Common equity shares | 45773H102 |
| — | VOLCANO CORP | 988,948 | $21.61M | 0.0% | $18.13 | — | Common equity shares | 928645100 |
| — | KRISPY KREME DOUGHNUTS INC | 1,118,846 | $21.58M | 0.0% | $17.45 | — | Common equity shares | 501014104 |
| — | DENDREON CORP | 7,217,617 | $21.58M | 0.0% | $3.82 | — | Common equity shares | 24823Q107 |
| KOP | KOPPERS HOLDINGS INC | 471,516 | $21.57M | 0.0% | $38.59 | +10.4% | Common equity shares | 50060P106 |
| — | QLOGIC CORP | 1,820,901 | $21.54M | 0.0% | $9.56 | — | Common equity shares | 747277101 |
| HY | HYSTER-YALE MATERIALS HNDLNG | 231,092 | $21.53M | 0.0% | $43.87 | +48.7% | Common equity shares | 449172105 |
| — | GT ADVANCED TECHNOLOGIES INC | 2,461,109 | $21.46M | 0.0% | $4.32 | — | Common equity shares | 36191U106 |
| — | POTASH CORP SASK INC | 650,164 | $21.43M | 0.0% | $37.51 | — | Common equity shares | 73755L107 |
| CVI | CVR ENERGY INC | 491,129 | $21.33M | 0.0% | $17.98 | -20.6% | Common equity shares | 12662P108 |
| DY | DYCOM INDUSTRIES INC | 765,934 | $21.29M | 0.0% | $20.90 | +37.1% | Common equity shares | 267475101 |
| — | ENCORE WIRE CORP | 392,345 | $21.27M | 0.0% | $35.41 | — | Common equity shares | 292562105 |
| — | CASH AMERICA INTL INC | 554,499 | $21.24M | 0.0% | $45.46 | — | Common equity shares | 14754D100 |
| — | GENCORP INC | 1,174,387 | $21.17M | 0.0% | $16.26 | — | Common equity shares | 368682100 |
| CHDN | CHURCHILL DOWNS INC | 235,413 | $21.11M | 0.0% | $12.02 | +12.5% | Common equity shares | 171484108 |
| DLB | DOLBY LABORATORIES INC | 545,804 | $21.05M | 0.0% | $28.91 | +7.3% | Common equity shares | 25659T107 |
| — | PARKER DRILLING CO | 2,588,813 | $21.05M | 0.0% | $4.98 | — | Common equity shares | 701081101 |
| — | GREATBATCH INC | 474,907 | $21.02M | 0.0% | $32.81 | — | Common equity shares | 39153L106 |
| — | AMCOL INTERNATIONAL CORP | 618,219 | $21.01M | 0.0% | $31.72 | — | Common equity shares | 02341W103 |
| — | KAMAN CORP | 527,808 | $20.98M | 0.0% | $34.56 | — | Common equity shares | 483548103 |
| — | KOSMOS ENERGY LTD | 1,876,211 | $20.97M | 0.0% | $10.68 | — | Common equity shares | G5315B107 |
| — | ZALE CORP | 1,329,175 | $20.96M | 0.0% | $13.75 | — | Common equity shares | 988858106 |
| PRLB | PROTO LABS INC | 293,820 | $20.91M | 0.0% | $57.03 | +35.9% | Common equity shares | 743713109 |
| MAIN | MAIN STREET CAPITAL CORP | 639,406 | $20.9M | 0.0% | $29.46 | +5.9% | Common equity shares | 56035L104 |
| LNN | LINDSAY CORP | 251,645 | $20.82M | 0.0% | $67.74 | -1.1% | Common equity shares | 535555106 |
| — | XILINX INC | 13,133,000 | $20.82M | 0.0% | $1.61 | — | USA: Bond | 983919AD3 |
| RRGB | RED ROBIN GOURMET BURGERS | 282,895 | $20.8M | 0.0% | $49.91 | +51.6% | Common equity shares | 75689M101 |
| CSGS | CSG SYSTEMS INTL INC | 705,057 | $20.73M | 0.0% | $16.18 | +32.7% | Common equity shares | 126349109 |
| — | INVENSENSE INC | 995,547 | $20.69M | 0.0% | $16.12 | — | Common equity shares | 46123D205 |
| DXPE | DXP ENTERPRISES INC | 179,315 | $20.66M | 0.0% | $66.14 | +42.1% | Common equity shares | 233377407 |
| — | BRIGGS & STRATTON | 947,783 | $20.62M | 0.0% | $19.81 | — | Common equity shares | 109043109 |
| — | KYTHERA BIOPHARMA INC | 553,082 | $20.6M | 0.0% | $36.71 | — | Common equity shares | 501570105 |
| RMBS | RAMBUS INC | 2,171,782 | $20.56M | 0.0% | $7.49 | +20.3% | Common equity shares | 750917106 |
| ROG | ROGERS CORP | 334,353 | $20.56M | 0.0% | $45.71 | +31.8% | Common equity shares | 775133101 |
| NTCT | NETSCOUT SYSTEMS INC | 694,413 | $20.55M | 0.0% | $23.24 | +21.8% | Common equity shares | 64115T104 |
| — | RESOLUTE ENERGY CORP | 2,272,397 | $20.52M | 0.0% | $8.06 | — | Common equity shares | 76116A108 |
| — | PENN VIRGINIA CORP | 2,173,219 | $20.5M | 0.0% | $7.29 | — | Common equity shares | 707882106 |
| — | STERLING BANCORP | 1,531,504 | $20.48M | 0.0% | $13.37 | — | Common equity shares | 85917A100 |
| — | TESSERA TECHNOLOGIES INC | 1,038,561 | $20.47M | 0.0% | $20.78 | — | Common equity shares | 88164L100 |
| — | ACHILLION PHARMACEUTICALS | 6,160,872 | $20.46M | 0.0% | $5.89 | — | Common equity shares | 00448Q201 |
| SSL | SASOL LTD | 413,658 | $20.45M | 0.0% | $44.33 | — | American Depository Receipt | 803866300 |
| — | OI SA | 12,807,476 | $20.36M | 0.0% | $1.82 | — | American Depository Receipt | 670851203 |
| — | GOODRICH PETROLEUM CORP | 1,196,345 | $20.36M | 0.0% | $18.34 | — | Common equity shares | 382410405 |
| — | NATIONAL CINEMEDIA INC | 1,019,893 | $20.36M | 0.0% | $16.89 | — | Common equity shares | 635309107 |
| CWT | CALIFORNIA WATER SERVICE GP | 882,208 | $20.35M | 0.0% | $15.03 | +11.2% | Common equity shares | 130788102 |
| — | II-VI INC | 1,155,038 | $20.33M | 0.0% | $16.41 | — | Common equity shares | 902104108 |
| NNI | NELNET INC | 482,126 | $20.32M | 0.0% | $35.78 | +17.9% | Common equity shares | 64031N108 |
| — | UNIVERSAL FOREST PRODS INC | 389,260 | $20.3M | 0.0% | $39.92 | — | Common equity shares | 913543104 |
| IART | INTEGRA LIFESCIENCES HLDGS | 425,196 | $20.28M | 0.0% | $16.30 | +24.4% | Common equity shares | 457985208 |
| — | OMNIVISION TECHNOLOGIES INC | 1,178,164 | $20.27M | 0.0% | $18.46 | — | Common equity shares | 682128103 |
| OSIS | OSI SYSTEMS INC | 381,518 | $20.26M | 0.0% | $58.30 | +17.3% | Common equity shares | 671044105 |
| — | CUBIC CORP | 384,517 | $20.25M | 0.0% | $48.19 | — | Common equity shares | 229669106 |
| CENX | CENTURY ALUMINUM CO | 1,935,756 | $20.25M | 0.0% | $8.61 | +3.5% | Common equity shares | 156431108 |
| — | HERSHA HOSPITALITY TRUST | 3,632,205 | $20.24M | 0.0% | $5.64 | — | Real Estate Investment Trust | 427825104 |
| KW | KENNEDY-WILSON HOLDINGS INC | 908,095 | $20.21M | 0.0% | $16.86 | +19.2% | Common equity shares | 489398107 |
| FMX | FOMENTO ECONOMICO MEXICANO | 206,455 | $20.21M | 0.0% | $103.19 | — | American Depository Receipt | 344419106 |
| MORN | MORNINGSTAR INC | 257,727 | $20.13M | 0.0% | $69.29 | +14.8% | Common equity shares | 617700109 |
| — | INVESTMENT TECHNOLOGY GP INC | 977,586 | $20.1M | 0.0% | $13.98 | — | Common equity shares | 46145F105 |
| AIN | ALBANY INTL CORP -CL A | 557,724 | $20.04M | 0.0% | $26.03 | +16.4% | Common equity shares | 012348108 |
| — | ARKANSAS BEST CORP | 594,157 | $20.02M | 0.0% | $23.70 | — | Common equity shares | 040790107 |
| SLRC | SOLAR CAPITAL LTD | 886,205 | $19.98M | 0.0% | $7.36 | +0.7% | Common equity shares | 83413U100 |
| — | INNOPHOS HOLDINGS INC | 411,091 | $19.98M | 0.0% | $47.17 | — | Common equity shares | 45774N108 |
| SFM | SPROUTS FARMERS MARKET | 518,886 | $19.94M | 0.0% | $41.90 | +0.9% | Common equity shares | 85208M102 |
| — | ALTISOURCE RESIDENTIAL CORP | 662,286 | $19.94M | 0.0% | $23.52 | — | Common equity shares | 02153W100 |
| — | FREDS INC | 1,075,125 | $19.91M | 0.0% | $15.49 | — | Common equity shares | 356108100 |
| — | IPC THE HOSPITALIST CO INC | 335,168 | $19.9M | 0.0% | $51.36 | — | Common equity shares | 44984A105 |
| PBF | PBF ENERGY INC | 632,347 | $19.89M | 0.0% | $28.87 | -5.5% | Common equity shares | 69318G106 |
| — | INFINERA CORP | 2,033,032 | $19.89M | 0.0% | $10.67 | — | Common equity shares | 45667G103 |
| SBRA | SABRA HEALTH CARE REIT INC | 760,816 | $19.89M | 0.0% | $26.10 | — | Common equity shares | 78573L106 |
| — | RETAIL PPTYS OF AMERICA INC | 1,562,249 | $19.87M | 0.0% | $13.97 | — | Real Estate Investment Trust | 76131V202 |
| — | PEP BOYS-MANNY MOE & JACK | 1,634,077 | $19.83M | 0.0% | $11.60 | — | Common equity shares | 713278109 |
| — | MULTIMEDIA GAMES HOLDING CO | 632,450 | $19.83M | 0.0% | $26.07 | — | Common equity shares | 625453105 |
| EXPO | EXPONENT INC | 255,242 | $19.76M | 0.0% | $11.84 | +38.3% | Common equity shares | 30214U102 |
| — | EDUCATION REALTY TRUST INC | 2,237,037 | $19.73M | 0.0% | $10.23 | — | Real Estate Investment Trust | 28140H104 |
| — | APPLIED MICRO CIRCUITS CORP | 1,474,247 | $19.73M | 0.0% | $9.40 | — | Common equity shares | 03822W406 |
| PPC | PILGRIM`S PRIDE CORP | 1,212,941 | $19.71M | 0.0% | $11.76 | +33.2% | Common equity shares | 72147K108 |
| KWR | QUAKER CHEMICAL CORP | 255,486 | $19.69M | 0.0% | $61.79 | +24.4% | Common equity shares | 747316107 |
| — | NUTRISYSTEM INC | 1,196,998 | $19.68M | 0.0% | $14.20 | — | Common equity shares | 67069D108 |
| — | FOREST OIL CORP | 5,444,662 | $19.66M | 0.0% | $4.00 | — | Common equity shares | 346091705 |
| — | DEMANDWARE INC | 305,488 | $19.59M | 0.0% | $47.26 | — | Common equity shares | 24802Y105 |
| ESRT | EMPIRE STATE REALTY TR INC | 1,279,762 | $19.58M | 0.0% | $15.30 | — | Real Estate Investment Trust | 292104106 |
| — | COMSCORE INC | 683,346 | $19.55M | 0.0% | $24.56 | — | Common equity shares | 20564W105 |
| OTTR | OTTER TAIL CORP | 667,712 | $19.55M | 0.0% | $19.62 | +0.8% | Common equity shares | 689648103 |
| — | ABIOMED INC | 730,034 | $19.51M | 0.0% | $21.48 | — | Common equity shares | 003654100 |
| — | HORSEHEAD HOLDING CORP | 1,202,704 | $19.49M | 0.0% | $12.98 | — | Common equity shares | 440694305 |
| — | FARO TECHNOLOGIES INC | 333,939 | $19.47M | 0.0% | $33.82 | — | Common equity shares | 311642102 |
| — | INTERACTIVE INTELLIGENCE GRP | 288,161 | $19.4M | 0.0% | $52.02 | — | Common equity shares | 45841V109 |
| SBS | CIA SANEAMENTO BASICO ESTADO | 1,705,459 | $19.34M | 0.0% | $10.41 | — | American Depository Receipt | 20441A102 |
| — | ATHLON ENERGY INC | 635,435 | $19.22M | 0.0% | $31.06 | — | Common equity shares | 047477104 |
| — | TRIANGLE PETROLEUM CORP | 2,304,292 | $19.17M | 0.0% | $8.13 | — | Common equity shares | 89600B201 |
| BBBY | OVERSTOCK.COM INC | 621,938 | $19.15M | 0.0% | $25.33 | +6.3% | Common equity shares | 690370101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 831,719 | $19.12M | 0.0% | $14.48 | +44.0% | Common equity shares | 29089Q105 |
| — | CRAY INC | 695,557 | $19.1M | 0.0% | $19.72 | — | Common equity shares | 225223304 |
| HTLD | HEARTLAND EXPRESS INC | 971,914 | $19.07M | 0.0% | $13.77 | +19.0% | Common equity shares | 422347104 |
| — | ENDOLOGIX INC | 1,092,820 | $19.06M | 0.0% | $13.60 | — | Common equity shares | 29266S106 |
| WRLD | WORLD ACCEPTANCE CORP/DE | 217,542 | $19.05M | 0.0% | $88.66 | +5.2% | Common equity shares | 981419104 |
| GMED | GLOBUS MEDICAL INC | 943,611 | $19.04M | 0.0% | $15.86 | +17.0% | Common equity shares | 379577208 |
| — | REALPAGE INC | 814,599 | $19.04M | 0.0% | $18.98 | — | Common equity shares | 75606N109 |
| — | RAMCO-GERSHENSON PROPERTIES | 1,204,213 | $18.95M | 0.0% | $15.53 | — | Real Estate Investment Trust | 751452202 |
| — | FIESTA RESTAURANT GROUP INC | 362,027 | $18.91M | 0.0% | $36.80 | — | Common equity shares | 31660B101 |
| — | SPARTAN STORES INC | 778,886 | $18.91M | 0.0% | $20.65 | — | Common equity shares | 846822104 |
| — | RETAIL OPPORTUNITY INVTS CP | 1,283,431 | $18.89M | 0.0% | $13.90 | — | Real Estate Investment Trust | 76131N101 |
| EIG | EMPLOYERS HOLDINGS INC | 596,855 | $18.89M | 0.0% | $17.54 | +30.4% | Common equity shares | 292218104 |
| OSG | AMBAC FINANCIAL GROUP INC | 768,403 | $18.87M | 0.0% | $23.90 | -12.4% | Common equity shares | 023139884 |
| — | TATA MOTORS LTD | 612,355 | $18.86M | 0.0% | $23.44 | — | American Depository Receipt | 876568502 |
| — | NAVIGANT CONSULTING INC | 981,749 | $18.85M | 0.0% | $12.00 | — | Common equity shares | 63935N107 |
| — | AMTRUST FINANCIAL SERVICES | 576,317 | $18.84M | 0.0% | $36.06 | — | Common equity shares | 032359309 |
| — | ATMI INC | 621,616 | $18.77M | 0.0% | $23.65 | — | Common equity shares | 00207R101 |
| — | EMPIRE DISTRICT ELECTRIC CO | 825,252 | $18.73M | 0.0% | $22.31 | — | Common equity shares | 291641108 |
| — | AMERICAN CAPITAL MTG INV CP | 1,071,667 | $18.71M | 0.0% | $17.97 | — | Real Estate Investment Trust | 02504A104 |
| SQM | SOC QUIMICA Y MINERA DE CHI | 722,364 | $18.7M | 0.0% | $40.40 | — | American Depository Receipt | 833635105 |
| — | VECTOR GROUP LTD | 1,141,160 | $18.68M | 0.0% | $16.21 | — | Common equity shares | 92240M108 |
| — | INLAND REAL ESTATE CORP | 1,774,911 | $18.67M | 0.0% | $10.22 | — | Real Estate Investment Trust | 457461200 |
| RES | RPC INC | 1,045,384 | $18.66M | 0.0% | $11.33 | +28.9% | Common equity shares | 749660106 |
| — | SOLAZYME INC | 1,708,440 | $18.6M | 0.0% | $11.50 | — | Common equity shares | 83415T101 |
| CACC | CREDIT ACCEPTANCE CORP | 142,610 | $18.54M | 0.0% | $107.75 | +12.7% | Common equity shares | 225310101 |
| — | BOFI HOLDING INC | 236,097 | $18.52M | 0.0% | $48.34 | — | Common equity shares | 05566U108 |
| SCHL | SCHOLASTIC CORP | 544,323 | $18.51M | 0.0% | $22.01 | +5.3% | Common equity shares | 807066105 |
| OMCL | OMNICELL INC | 724,825 | $18.5M | 0.0% | $18.57 | +28.6% | Common equity shares | 68213N109 |
| — | QUALITY SYSTEMS INC | 878,520 | $18.5M | 0.0% | $18.77 | — | Common equity shares | 747582104 |
| TPC | TUTOR PERINI CORP | 702,985 | $18.49M | 0.0% | $18.05 | +30.2% | Common equity shares | 901109108 |
| — | FERRO CORP | 1,441,370 | $18.49M | 0.0% | $6.98 | — | Common equity shares | 315405100 |
| PRK | PARK NATIONAL CORP | 216,421 | $18.41M | 0.0% | $68.98 | +17.8% | Common equity shares | 700658107 |
| FCNCA | FIRST CITIZENS BANCSH -CL A | 82,429 | $18.35M | 0.0% | $185.01 | +11.4% | Common equity shares | 31946M103 |
| — | TESCO CORP | 926,465 | $18.33M | 0.0% | $14.12 | — | Common equity shares | 88157K101 |
| — | ASSOCIATED ESTATES RLTY CORP | 1,141,410 | $18.32M | 0.0% | $15.99 | — | Real Estate Investment Trust | 045604105 |
| TWI | TITAN INTERNATIONAL INC | 1,017,435 | $18.29M | 0.0% | $20.56 | -23.7% | Common equity shares | 88830M102 |
| DIOD | DIODES INC | 776,396 | $18.29M | 0.0% | $22.33 | +1.0% | Common equity shares | 254543101 |
| AAON | AAON INC | 572,228 | $18.29M | 0.0% | $8.98 | +30.2% | Common equity shares | 000360206 |
| PRIM | PRIMORIS SERVICES CORP | 584,954 | $18.21M | 0.0% | $21.42 | +28.0% | Common equity shares | 74164F103 |
| WIT | WIPRO LTD | 1,443,519 | $18.17M | 0.0% | $7.28 | — | American Depository Receipt | 97651M109 |
| — | CONTANGO OIL & GAS CO | 383,374 | $18.12M | 0.0% | $35.42 | — | Common equity shares | 21075N204 |
| JBTM | JOHN BEAN TECHNOLOGIES | 617,344 | $18.11M | 0.0% | $19.54 | +33.2% | Common equity shares | 477839104 |
| COLM | COLUMBIA SPORTSWEAR CO | 229,638 | $18.09M | 0.0% | $25.67 | +13.0% | Common equity shares | 198516106 |
| ENSG | ENSIGN GROUP INC | 408,332 | $18.08M | 0.0% | $8.59 | +21.7% | Common equity shares | 29358P101 |
| — | MEASUREMENT SPECIALTIES INC | 297,884 | $18.08M | 0.0% | $46.75 | — | Common equity shares | 583421102 |
| — | FLOTEK INDUSTRIES INC | 900,052 | $18.06M | 0.0% | $18.19 | — | Common equity shares | 343389102 |
| — | ORGANOVO HOLDINGS INC | 1,627,408 | $18.02M | 0.0% | $10.94 | — | Common equity shares | 68620A104 |
| — | LINEAR TECHNOLOGY CORP A | 15,730,000 | $17.97M | 0.0% | $1.09 | — | Any issuer issuing in any currency offered in all markets simultaneously | 535678AC0 |
| — | SYNCHRONOSS TECHNOLOGIES | 578,010 | $17.96M | 0.0% | $31.09 | — | Common equity shares | 87157B103 |
| FSS | FEDERAL SIGNAL CORP | 1,225,366 | $17.95M | 0.0% | $7.39 | +69.2% | Common equity shares | 313855108 |
| RUSHA | RUSH ENTERPRISES INC | 604,769 | $17.94M | 0.0% | $11.00 | +14.8% | Common equity shares | 781846209 |
| — | ALCOA INC | 10,818,000 | $17.94M | 0.0% | $1.33 | — | USA: Bond | 013817AT8 |
| MGRC | MCGRATH RENTCORP | 449,466 | $17.89M | 0.0% | $31.67 | +16.8% | Common equity shares | 580589109 |
| — | CALAMP CORP | 639,361 | $17.88M | 0.0% | $14.79 | — | Common equity shares | 128126109 |
| IRBTQ | IROBOT CORP | 511,671 | $17.79M | 0.0% | $31.24 | +9.1% | Common equity shares | 462726100 |
| HLIT | HARMONIC INC | 2,409,725 | $17.79M | 0.0% | $6.01 | +23.5% | Common equity shares | 413160102 |
| — | LORAL SPACE & COMMUNICATIONS | 219,595 | $17.78M | 0.0% | $60.96 | — | Common equity shares | 543881106 |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL, INC. | 1,080,159 | $17.71M | 0.0% | $13.02 | +24.0% | Common equity shares | 427096508 |
| — | INTL GAME TECHNOLOGY 144A | 16,598,000 | $17.7M | 0.0% | $1.11 | — | USA: Bond | 459902AQ5 |
| AEIS | ADVANCED ENERGY INDS INC | 771,748 | $17.64M | 0.0% | $17.53 | +19.9% | Common equity shares | 007973100 |
| ESE | ESCO TECHNOLOGIES INC | 514,879 | $17.64M | 0.0% | $32.29 | +0.4% | Common equity shares | 296315104 |
| — | MONSTER WORLDWIDE INC | 2,473,019 | $17.64M | 0.0% | $4.91 | — | Common equity shares | 611742107 |
| — | CONSTANT CONTACT INC | 566,940 | $17.62M | 0.0% | $16.06 | — | Common equity shares | 210313102 |
| — | LEAP WIRELESS INTL INC | 1,011,986 | $17.61M | 0.0% | $6.73 | — | Common equity shares | 521863308 |
| — | ABAXIS INC | 439,531 | $17.59M | 0.0% | $47.51 | — | Common equity shares | 002567105 |
| CALM | CAL-MAINE FOODS INC | 291,892 | $17.58M | 0.0% | $15.20 | +21.6% | Common equity shares | 128030202 |
| — | SYKES ENTERPRISES INC | 805,745 | $17.57M | 0.0% | $15.76 | — | Common equity shares | 871237103 |
| — | LATAM AIRLINES GROUP SA | 1,071,025 | $17.47M | 0.0% | $16.85 | — | American Depository Receipt | 51817R106 |
| NSP | INSPERITY INC | 483,440 | $17.47M | 0.0% | $10.26 | +24.3% | Common equity shares | 45778Q107 |
| — | KITE REALTY GROUP TRUST | 2,645,276 | $17.38M | 0.0% | $6.18 | — | Real Estate Investment Trust | 49803T102 |
| — | GOLDCORP INC 144A | 17,187,000 | $17.36M | 0.0% | $1.02 | — | USA: Bond | 380956AB8 |
| — | GENOMIC HEALTH INC | 592,308 | $17.34M | 0.0% | $31.71 | — | Common equity shares | 37244C101 |
| — | DYNAVAX TECHNOLOGIES CORP | 8,843,407 | $17.34M | 0.0% | $1.66 | — | Common equity shares | 268158102 |
| IBKR | INTERACTIVE BROKERS GROUP | 711,028 | $17.31M | 0.0% | $3.45 | +46.5% | Common equity shares | 45841N107 |
| — | HUDSON PACIFIC PPTYS INC | 790,988 | $17.3M | 0.0% | $21.26 | — | Common equity shares | 444097109 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 512,649 | $17.28M | 0.0% | $24.55 | +27.4% | Common equity shares | G4095J109 |
| — | CIA BRASILEIRA DE DISTRIB | 386,621 | $17.27M | 0.0% | $45.00 | — | American Depository Receipt | 20440T201 |
| — | TUMI HOLDINGS INC | 763,389 | $17.22M | 0.0% | $23.70 | — | Common equity shares | 89969Q104 |
| — | CEC ENTERTAINMENT INC | 387,600 | $17.16M | 0.0% | $41.11 | — | Common equity shares | 125137109 |
| — | COMVERSE INC | 441,644 | $17.14M | 0.0% | $29.76 | — | Common equity shares | 20585P105 |
| — | RESPONSYS INC | 624,709 | $17.12M | 0.0% | $14.82 | — | Common equity shares | 761248103 |
| SPSC | SPS COMMERCE INC | 261,958 | $17.11M | 0.0% | $25.26 | +34.6% | Common equity shares | 78463M107 |
| — | SYNERGY RESOURCES CORP | 1,836,938 | $17.01M | 0.0% | $8.68 | — | Common equity shares | 87164P103 |
| — | SPECTRANETICS CORP | 679,986 | $17M | 0.0% | $18.68 | — | Common equity shares | 84760C107 |
| PNNT | PENNANTPARK INVESTMENT CORPORATION | 1,465,250 | $17M | 0.0% | $2.43 | +7.1% | Common equity shares | 708062104 |
| SAIA | SAIA INC | 529,328 | $16.96M | 0.0% | $28.92 | +13.0% | Common equity shares | 78709Y105 |
| MTRX | MATRIX SERVICE CO | 690,354 | $16.89M | 0.0% | $16.54 | +29.0% | Common equity shares | 576853105 |
| — | BOULDER BRANDS INC | 1,062,658 | $16.86M | 0.0% | $12.05 | — | Common equity shares | 101405108 |
| SKYW | SKYWEST INC | 1,131,031 | $16.77M | 0.0% | $14.26 | +6.7% | Common equity shares | 830879102 |
| ICUI | ICU MEDICAL INC | 262,668 | $16.74M | 0.0% | $66.32 | -3.0% | Common equity shares | 44930G107 |
| EHTH | EHEALTH INC | 359,754 | $16.73M | 0.0% | $22.48 | +85.4% | Common equity shares | 28238P109 |
| — | LIFELOCK INC | 1,019,015 | $16.72M | 0.0% | $12.60 | — | Common equity shares | 53224V100 |
| — | ARCTIC CAT INC | 293,281 | $16.71M | 0.0% | $45.51 | — | Common equity shares | 039670104 |
| — | AEGION CORP | 763,023 | $16.7M | 0.0% | $22.52 | — | Common equity shares | 00770F104 |
| — | INFINITY PROPERTY & CAS CORP | 232,101 | $16.66M | 0.0% | $59.88 | — | Common equity shares | 45665Q103 |
| — | ENVISION HEALTHCARE HLDGS | 467,463 | $16.61M | 0.0% | $31.91 | — | Common equity shares | 29413U103 |
| — | SHIP FINANCE INTL LTD | 1,012,803 | $16.59M | 0.0% | $14.89 | — | Common equity shares | G81075106 |
| — | ALTRA INDUSTRIAL MOTION CORP | 484,343 | $16.58M | 0.0% | $27.38 | — | Common equity shares | 02208R106 |
| MTRN | MATERION CORP | 537,151 | $16.57M | 0.0% | $28.17 | +3.0% | Common equity shares | 576690101 |
| — | DEPOMED INC | 1,565,018 | $16.56M | 0.0% | $7.56 | — | Common equity shares | 249908104 |
| — | HFF INC | 615,782 | $16.53M | 0.0% | $17.93 | — | Common equity shares | 40418F108 |
| — | IMPERVA INC | 343,240 | $16.52M | 0.0% | $45.24 | — | Common equity shares | 45321L100 |
| — | TASER INTERNATIONAL INC | 1,039,636 | $16.51M | 0.0% | $8.52 | — | Common equity shares | 87651B104 |
| — | TRULIA INC | 465,631 | $16.42M | 0.0% | $35.19 | — | Common equity shares | 897888103 |
| — | ELIZABETH ARDEN INC | 462,635 | $16.4M | 0.0% | $45.08 | — | Common equity shares | 28660G106 |
| — | INVESTORS REAL ESTATE TRUST | 1,909,407 | $16.38M | 0.0% | $8.59 | — | Real Estate Investment Trust | 461730103 |
| SAFT | SAFETY INSURANCE GROUP INC | 290,798 | $16.37M | 0.0% | $50.35 | +9.2% | Common equity shares | 78648T100 |
| — | TESARO INC | 578,798 | $16.34M | 0.0% | $37.19 | — | Common equity shares | 881569107 |
| — | BASIC ENERGY SERVICES INC | 1,034,595 | $16.32M | 0.0% | $12.66 | — | Common equity shares | 06985P100 |
| CHT | CHUNGHWA TELECOM LTD | 521,506 | $16.15M | 0.0% | $31.97 | — | American Depository Receipt | 17133Q502 |
| — | EMERITUS CORP | 744,581 | $16.11M | 0.0% | $22.94 | — | Common equity shares | 291005106 |
| — | D.R. HORTON INC DHI | 9,479,000 | $16.04M | 0.0% | $1.63 | — | USA: Bond | 23331ABB4 |
| — | CAPELLA EDUCATION CO | 241,128 | $16.02M | 0.0% | $41.65 | — | Common equity shares | 139594105 |
| CHH | CHOICE HOTELS INTL INC | 325,120 | $15.97M | 0.0% | $35.84 | +11.6% | Common equity shares | 169905106 |
| — | ARCELORMITTAL | 15,556,000 | $15.97M | 0.0% | $1.04 | — | USA: Bond | 03938LAK0 |
| EXLS | EXLSERVICE HOLDINGS INC | 578,113 | $15.97M | 0.0% | $6.08 | -9.9% | Common equity shares | 302081104 |
| — | CHEMICAL FINANCIAL CORP | 502,785 | $15.93M | 0.0% | $26.17 | — | Common equity shares | 163731102 |
| SXI | STANDEX INTERNATIONAL CORP | 253,281 | $15.92M | 0.0% | $52.56 | +15.4% | Common equity shares | 854231107 |
| — | POPEYES LOUISIANA KITCHEN | 412,638 | $15.89M | 0.0% | $38.50 | — | Common equity shares | 732872106 |
| LAB | FLUIDIGM CORP | 413,840 | $15.86M | 0.0% | $17.65 | +66.9% | Common equity shares | 34385P108 |
| — | WESCO AIRCRAFT HOLDINGS INC | 722,038 | $15.83M | 0.0% | $18.98 | — | Common equity shares | 950814103 |
| RNST | RENASANT CORP | 501,339 | $15.77M | 0.0% | $23.57 | +24.0% | Common equity shares | 75970E107 |
| — | STANLEY BLACK & DECKER I | 127,882 | $15.76M | 0.0% | $126.51 | — | USA: Bond | 854502309 |
| — | KNOLL INC | 859,720 | $15.74M | 0.0% | $14.21 | — | Common equity shares | 498904200 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 468,632 | $15.73M | 0.0% | $20.57 | +74.5% | Common equity shares | 45068B109 |
| — | MDC PARTNERS INC | 616,585 | $15.73M | 0.0% | $20.65 | — | Common equity shares | 552697104 |
| — | BIGLARI HOLDINGS INC | 31,035 | $15.72M | 0.0% | $410.69 | — | Common equity shares | 08986R101 |
| WGO | WINNEBAGO INDUSTRIES | 572,918 | $15.72M | 0.0% | $19.72 | +47.4% | Common equity shares | 974637100 |
| — | H&E EQUIPMENT SERVICES INC | 530,456 | $15.72M | 0.0% | $21.12 | — | Common equity shares | 404030108 |
| BMI | BADGER METER INC | 287,271 | $15.66M | 0.0% | $20.08 | +14.3% | Common equity shares | 056525108 |
| — | HI TECH PHARMACAL CO INC | 360,396 | $15.63M | 0.0% | $36.16 | — | Common equity shares | 42840B101 |
| — | ULTRATECH INC | 537,638 | $15.59M | 0.0% | $36.73 | — | Common equity shares | 904034105 |
| GLNG | GOLAR LNG LTD | 429,239 | $15.58M | 0.0% | $26.05 | +9.3% | Common equity shares | G9456A100 |
| — | HAYNES INTERNATIONAL INC | 281,828 | $15.57M | 0.0% | $47.88 | — | Common equity shares | 420877201 |
| — | LIVEPERSON INC | 1,051,110 | $15.57M | 0.0% | $8.95 | — | Common equity shares | 538146101 |
| — | SPANSION INC | 1,120,544 | $15.57M | 0.0% | $12.52 | — | Common equity shares | 84649R200 |
| — | EXAMWORKS GROUP INC | 521,159 | $15.57M | 0.0% | $21.61 | — | Common equity shares | 30066A105 |
| FIX | COMFORT SYSTEMS USA INC | 800,873 | $15.53M | 0.0% | $12.33 | +39.9% | Common equity shares | 199908104 |
| — | TEAM INC | 365,219 | $15.47M | 0.0% | $37.88 | — | Common equity shares | 878155100 |
| — | CAESARS ENTERTAINMENT CORP | 716,327 | $15.43M | 0.0% | $14.33 | — | Common equity shares | 127686103 |
| — | QUIDEL CORP | 499,067 | $15.42M | 0.0% | $25.53 | — | Common equity shares | 74838J101 |
| — | L-3 COMMS HLDGS INC | 12,646,000 | $15.38M | 0.0% | $1.10 | — | USA: Bond | 502413AW7 |
| — | ENVESTNET INC | 381,147 | $15.36M | 0.0% | $25.63 | — | Common equity shares | 29404K106 |
| PEGA | PEGASYSTEMS INC | 311,277 | $15.31M | 0.0% | $7.38 | +48.5% | Common equity shares | 705573103 |
| BYD | BOYD GAMING CORP | 1,355,679 | $15.27M | 0.0% | $10.72 | +3.4% | Common equity shares | 103304101 |
| SEB | SEABOARD CORP | 5,459 | $15.26M | 0.0% | $2658.17 | +1.9% | Common equity shares | 811543107 |
| — | DENNYS CORP | 2,121,275 | $15.25M | 0.0% | $5.62 | — | Common equity shares | 24869P104 |
| ETD | ETHAN ALLEN INTERIORS INC | 499,720 | $15.2M | 0.0% | $16.14 | -8.2% | Common equity shares | 297602104 |
| CTS | CTS CORP | 762,379 | $15.18M | 0.0% | $10.72 | +55.0% | Common equity shares | 126501105 |
| — | AMAG PHARMACEUTICALS INC | 624,973 | $15.17M | 0.0% | $22.26 | — | Common equity shares | 00163U106 |
| — | ROFIN SINAR TECHNOLOGIES INC | 561,303 | $15.17M | 0.0% | $24.93 | — | Common equity shares | 775043102 |
| — | FORESTAR GROUP INC | 713,129 | $15.17M | 0.0% | $20.05 | — | Common equity shares | 346233109 |
| GGB | GERDAU SA | 1,933,512 | $15.16M | 0.0% | $5.71 | — | American Depository Receipt | 373737105 |
| BJRI | BJ`S RESTAURANTS INC | 487,510 | $15.14M | 0.0% | $34.66 | -19.2% | Common equity shares | 09180C106 |
| LXU | LSB INDUSTRIES INC | 368,366 | $15.11M | 0.0% | $25.06 | +3.3% | Common equity shares | 502160104 |
| AMSF | AMERISAFE INC | 357,626 | $15.11M | 0.0% | $13.90 | +18.8% | Common equity shares | 03071H100 |
| JOE | ST JOE CO | 786,910 | $15.1M | 0.0% | $20.22 | -8.1% | Common equity shares | 790148100 |
| STAG | STAG INDUSTRIAL INC | 740,571 | $15.1M | 0.0% | $19.96 | — | Real Estate Investment Trust | 85254J102 |
| — | DYAX CORP | 2,004,048 | $15.09M | 0.0% | $4.04 | — | Common equity shares | 26746E103 |
| — | PROS HOLDINGS INC | 377,226 | $15.05M | 0.0% | $30.05 | — | Common equity shares | 74346Y103 |
| ASTE | ASTEC INDUSTRIES INC | 389,075 | $15.03M | 0.0% | $29.84 | +4.5% | Common equity shares | 046224101 |
| — | PERFICIENT INC | 641,260 | $15.02M | 0.0% | $13.54 | — | Common equity shares | 71375U101 |
| APEI | AMERICAN PUBLIC EDUCATION | 345,456 | $15.02M | 0.0% | $36.06 | +14.4% | Common equity shares | 02913V103 |
| — | DELTIC TIMBER CORP | 220,989 | $15.01M | 0.0% | $57.86 | — | Common equity shares | 247850100 |
| RGEN | REPLIGEN CORP | 1,099,596 | $15M | 0.0% | $10.21 | +16.9% | Common equity shares | 759916109 |
| WNC | WABASH NATIONAL CORP | 1,213,091 | $14.98M | 0.0% | $8.07 | +23.0% | Common equity shares | 929566107 |
| — | VIRTUSA CORP | 393,107 | $14.97M | 0.0% | $23.23 | — | Common equity shares | 92827P102 |
| — | SUN HYDRAULICS CORP | 366,484 | $14.96M | 0.0% | $31.28 | — | Common equity shares | 866942105 |
| ALX | ALEXANDER`S INC | 45,214 | $14.92M | 0.0% | $294.52 | — | Real Estate Investment Trust | 014752109 |
| — | PLDT-PHILIPPINE LNG DIST TEL | 248,037 | $14.9M | 0.0% | $67.86 | — | American Depository Receipt | 718252604 |
| KELYA | KELLY SERVICES INC -CL A | 597,515 | $14.9M | 0.0% | $14.93 | +24.7% | Common equity shares | 488152208 |
| — | HD SUPPLY HOLDINGS INC | 617,878 | $14.83M | 0.0% | $23.25 | — | Common equity shares | 40416M105 |
| — | LOGMEIN INC | 441,778 | $14.82M | 0.0% | $24.83 | — | Common equity shares | 54142L109 |
| CHCO | CITY HOLDING CO | 319,617 | $14.81M | 0.0% | $26.24 | +20.3% | Common equity shares | 177835105 |
| — | VIRNETX HOLDING CORP | 761,010 | $14.77M | 0.0% | $19.99 | — | Common equity shares | 92823T108 |
| EGHT | 8X8 INC | 1,451,314 | $14.74M | 0.0% | $7.84 | +30.2% | Common equity shares | 282914100 |
| PIPR | PIPER JAFFRAY COS INC | 372,677 | $14.74M | 0.0% | $33.63 | +8.4% | Common equity shares | 724078100 |
| — | CHECKPOINT SYSTEMS INC | 932,511 | $14.7M | 0.0% | $14.50 | — | Common equity shares | 162825103 |
| THRM | GENTHERM INC | 548,065 | $14.7M | 0.0% | $17.19 | +33.4% | Common equity shares | 37253A103 |
| — | KCG HOLDINGS INC | 1,228,216 | $14.69M | 0.0% | $8.79 | — | Common equity shares | 48244B100 |
| — | ZIOPHARM ONCOLOGY INC | 3,380,451 | $14.67M | 0.0% | $3.63 | — | Common equity shares | 98973P101 |
| MOV | MOVADO GROUP INC | 332,797 | $14.64M | 0.0% | $32.63 | +37.3% | Common equity shares | 624580106 |
| AZTA | BROOKS AUTOMATION INC | 1,394,078 | $14.62M | 0.0% | $8.27 | +1.9% | Common equity shares | 114340102 |
| — | NEWPORT CORP | 808,916 | $14.62M | 0.0% | $14.10 | — | Common equity shares | 651824104 |
| — | TEXTAINER GROUP HOLDINGS LTD | 363,116 | $14.6M | 0.0% | $38.56 | — | Common equity shares | G8766E109 |
| RGP | RESOURCES CONNECTION INC | 1,019,027 | $14.6M | 0.0% | $11.26 | +16.9% | Common equity shares | 76122Q105 |
| CNS | COHEN & STEERS INC | 362,192 | $14.51M | 0.0% | $21.07 | +3.4% | Common equity shares | 19247A100 |
| — | RENTECH INC | 8,270,809 | $14.48M | 0.0% | $2.10 | — | Common equity shares | 760112102 |
| NX | QUANEX BUILDING PRODUCTS | 725,684 | $14.46M | 0.0% | $14.59 | +6.0% | Common equity shares | 747619104 |
| — | DIGITAL RIVER INC | 779,019 | $14.41M | 0.0% | $18.77 | — | Common equity shares | 25388B104 |
| — | CORE MARK HOLDING CO INC | 189,764 | $14.41M | 0.0% | $63.52 | — | Common equity shares | 218681104 |
| — | RESOURCE CAPITAL CORP | 2,427,952 | $14.4M | 0.0% | $6.14 | — | Common equity shares | 76120W302 |
| SMP | STANDARD MOTOR PRODS | 391,105 | $14.4M | 0.0% | $31.81 | +8.2% | Common equity shares | 853666105 |
| — | NEENAH PAPER INC | 336,563 | $14.39M | 0.0% | $31.76 | — | Common equity shares | 640079109 |
| GBX | GREENBRIER COMPANIES INC | 438,410 | $14.39M | 0.0% | $17.07 | +26.4% | Common equity shares | 393657101 |
| — | LUMINEX CORP | 740,013 | $14.35M | 0.0% | $20.60 | — | Common equity shares | 55027E102 |
| — | CINCINNATI BELL INC | 4,031,068 | $14.35M | 0.0% | $3.06 | — | Common equity shares | 171871106 |
| — | GRUPO FINANCIERO SANTANDER | 1,048,908 | $14.31M | 0.0% | $14.01 | — | American Depository Receipt | 40053C105 |
| NXPI | NXP SEMICONDUCTORS NV | 311,322 | $14.3M | 0.0% | $30.51 | +19.9% | Common equity shares | N6596X109 |
| — | SOLARCITY CORP | 251,412 | $14.29M | 0.0% | $39.11 | — | Common equity shares | 83416T100 |
| — | KINDER MORGAN ENERGY -LP | 177,034 | $14.28M | 0.0% | $85.33 | — | Limited Partnership | 494550106 |
| — | CONSOLIDATED COMM HLDGS INC | 726,299 | $14.26M | 0.0% | $17.41 | — | Common equity shares | 209034107 |
| STBA | S & T BANCORP INC | 563,210 | $14.25M | 0.0% | $18.92 | +30.3% | Common equity shares | 783859101 |
| — | REXNORD CORP | 526,268 | $14.21M | 0.0% | $16.91 | — | Common equity shares | 76169B102 |
| — | GLOBAL CASH ACCESS HOLDINGS | 1,421,333 | $14.2M | 0.0% | $6.35 | — | Common equity shares | 378967103 |
| — | HEADWATERS INC | 1,450,239 | $14.2M | 0.0% | $8.84 | — | Common equity shares | 42210P102 |
| — | TRIANGLE CAPITAL CORP | 512,830 | $14.18M | 0.0% | $27.54 | — | Common equity shares | 895848109 |
| — | BLACKROCK KELSO CAPITAL CORPORATION | 1,517,544 | $14.16M | 0.0% | $9.36 | — | Common equity shares | 092533108 |
| — | ACETO CORP | 565,474 | $14.15M | 0.0% | $14.34 | — | Common equity shares | 004446100 |
| CMTL | COMTECH TELECOMMUN | 446,831 | $14.09M | 0.0% | $18.60 | +20.4% | Common equity shares | 205826209 |
| — | TAHOE RESOURCES INC | 845,856 | $14.08M | 0.0% | $14.26 | — | Common equity shares | 873868103 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 227,434 | $14.06M | 0.0% | $41.04 | +19.2% | Common equity shares | 205306103 |
| — | ERA GROUP INC | 455,103 | $14.04M | 0.0% | $26.15 | — | Common equity shares | 26885G109 |
| WSBC | WESBANCO INC | 437,527 | $14M | 0.0% | $24.67 | +23.1% | Common equity shares | 950810101 |
| — | BROADSOFT INC | 511,992 | $14M | 0.0% | $27.61 | — | Common equity shares | 11133B409 |
| — | SMITH & WESSON HOLDING CORP | 1,037,333 | $13.99M | 0.0% | $9.98 | — | Common equity shares | 831756101 |
| — | INVACARE CORP | 602,671 | $13.99M | 0.0% | $14.36 | — | Common equity shares | 461203101 |
| — | KRATON PERFORMANCE POLYMERS | 606,596 | $13.98M | 0.0% | $21.18 | — | Common equity shares | 50077C106 |
| ATRO | ASTRONICS CORP | 273,281 | $13.94M | 0.0% | $16.37 | +56.2% | Common equity shares | 046433108 |
| — | FXCM INC | 780,791 | $13.93M | 0.0% | $17.08 | — | Common equity shares | 302693106 |
| — | REGIS CORP/MN | 957,163 | $13.89M | 0.0% | $16.42 | — | Common equity shares | 758932107 |
| — | NRG YIELD INC | 346,806 | $13.87M | 0.0% | $32.66 | — | Common equity shares | 62942X108 |
| — | BANKRATE INC | 773,239 | $13.87M | 0.0% | $14.36 | — | Common equity shares | 06647F102 |
| — | ORITANI FINANCIAL CORP | 863,823 | $13.87M | 0.0% | $15.69 | — | Common equity shares | 68633D103 |
| — | BGC PARTNERS INC | 2,281,288 | $13.82M | 0.0% | $5.89 | — | Common equity shares | 05541T101 |
| — | IXIA | 1,038,098 | $13.82M | 0.0% | $18.14 | — | Common equity shares | 45071R109 |
| — | ANACOR PHARMACEUTICALS INC | 823,112 | $13.81M | 0.0% | $12.99 | — | Common equity shares | 032420101 |
| — | CADENCE PHARMACEUTICALS INC | 1,525,448 | $13.81M | 0.0% | $7.64 | — | Common equity shares | 12738T100 |
| SID | COMPANHIA SIDERURGICA NACION | 2,221,979 | $13.77M | 0.0% | $2.77 | — | American Depository Receipt | 20440W105 |
| STC | STEWART INFORMATION SERVICES | 426,150 | $13.75M | 0.0% | $27.19 | +13.9% | Common equity shares | 860372101 |
| — | ENGILITY HOLDINGS INC | 411,399 | $13.74M | 0.0% | $28.90 | — | Common equity shares | 29285W104 |
| KT | KT CORP | 923,786 | $13.74M | 0.0% | $16.51 | — | American Depository Receipt | 48268K101 |
| XPO | XPO LOGISTICS INC | 521,440 | $13.71M | 0.0% | $6.70 | +14.9% | Common equity shares | 983793100 |
| — | SPDR S&P INTERNATIONAL UTILITIES SECTOR ETF | 754,972 | $13.7M | 0.0% | $17.93 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X632 |
| FRME | FIRST MERCHANTS CORP | 600,783 | $13.67M | 0.0% | $11.99 | +20.9% | Common equity shares | 320817109 |
| QUAD | QUAD/GRAPHICS INC | 499,749 | $13.61M | 0.0% | $22.74 | +24.6% | Common equity shares | 747301109 |
| ARI | APOLLO COMMERCIAL RE FIN INC | 834,156 | $13.56M | 0.0% | $15.87 | — | Real Estate Investment Trust | 03762U105 |
| — | NATUS MEDICAL INC | 601,045 | $13.53M | 0.0% | $13.65 | — | Common equity shares | 639050103 |
| — | DRYSHIPS INC | 13,678,000 | $13.5M | 0.0% | $0.93 | — | USA: Bond | 262498AB4 |
| — | ISHARES MSCI TAIWAN ETF | 933,494 | $13.46M | 0.0% | $13.31 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286731 |
| — | US ECOLOGY INC | 361,864 | $13.46M | 0.0% | $28.41 | — | Common equity shares | 91732J102 |
| — | BIO REFERENCE LABS | 526,661 | $13.45M | 0.0% | $28.77 | — | Common equity shares | 09057G602 |
| SSP | EW SCRIPPS -CL A | 618,517 | $13.44M | 0.0% | $9.43 | +37.6% | Common equity shares | 811054402 |
| — | BROOKLINE BANCORP INC | 1,397,482 | $13.38M | 0.0% | $8.70 | — | Common equity shares | 11373M107 |
| — | FIRST POTOMAC REALTY TRUST | 1,149,391 | $13.37M | 0.0% | $13.05 | — | Real Estate Investment Trust | 33610F109 |
| — | CONSOLIDATED GRAPHICS INC | 198,043 | $13.35M | 0.0% | $47.02 | — | Common equity shares | 209341106 |
| — | CORESITE REALTY CORP | 411,822 | $13.26M | 0.0% | $31.81 | — | Real Estate Investment Trust | 21870Q105 |
| ACCO | ACCO BRANDS CORP | 1,967,801 | $13.23M | 0.0% | $4.71 | -5.9% | Common equity shares | 00081T108 |
| TG | TREDEGAR CORP | 458,818 | $13.22M | 0.0% | $14.17 | +0.4% | Common equity shares | 894650100 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 836,393 | $13.16M | 0.0% | $10.76 | +41.0% | Common equity shares | 589889104 |
| AMN | AMN HEALTHCARE SERVICES INC | 895,256 | $13.16M | 0.0% | $14.07 | -3.8% | Common equity shares | 001744101 |
| — | ANWORTH MTG ASSET CORP | 3,119,003 | $13.13M | 0.0% | $5.56 | — | Real Estate Investment Trust | 037347101 |
| — | STEINER LEISURE LTD | 266,595 | $13.12M | 0.0% | $52.80 | — | Common equity shares | P8744Y102 |
| AVD | AMERICAN VANGUARD CORP | 539,757 | $13.11M | 0.0% | $27.30 | -6.7% | Common equity shares | 030371108 |
| IPAR | INTER PARFUMS INC | 364,243 | $13.04M | 0.0% | $29.13 | +18.0% | Common equity shares | 458334109 |
| — | NAVIGATORS GROUP INC | 204,808 | $12.93M | 0.0% | $57.06 | — | Common equity shares | 638904102 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 340,324 | $12.92M | 0.0% | $37.81 | — | Exchange Traded Product | 81369Y886 |
| KFRC | KFORCE INC | 631,608 | $12.92M | 0.0% | $14.68 | +30.8% | Common equity shares | 493732101 |
| — | CPFL ENERGIA SA | 806,653 | $12.91M | 0.0% | $18.29 | — | American Depository Receipt | 126153105 |
| — | PHARMERICA CORP | 600,582 | $12.91M | 0.0% | $13.86 | — | Common equity shares | 71714F104 |
| — | BLACK BOX CORP | 432,914 | $12.9M | 0.0% | $25.41 | — | Common equity shares | 091826107 |
| — | ION GEOPHYSICAL CORP | 3,905,827 | $12.89M | 0.0% | $5.53 | — | Common equity shares | 462044108 |
| — | QUINTILES TRANSNATIONAL HLDG | 277,269 | $12.85M | 0.0% | $43.33 | — | Common equity shares | 74876Y101 |
| RDY | DR REDDY`S LABORATORIES LTD | 311,933 | $12.8M | 0.0% | $37.82 | — | American Depository Receipt | 256135203 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 135,843 | $12.79M | 0.0% | $94.16 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287598 |
| TMP | TOMPKINS FINANCIAL CORP | 246,353 | $12.66M | 0.0% | $28.01 | +18.1% | Common equity shares | 890110109 |
| ACTG | ACACIA RESEARCH CORP | 870,192 | $12.66M | 0.0% | $22.79 | -36.4% | Common equity shares | 003881307 |
| NFBK | NORTHFIELD BANCORP INC | 957,577 | $12.64M | 0.0% | $7.80 | +10.1% | Common equity shares | 66611T108 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 1,088,168 | $12.63M | 0.0% | $3.82 | +12.7% | Common equity shares | 81619Q105 |
| — | BLOUNT INTL INC | 872,826 | $12.63M | 0.0% | $11.82 | — | Common equity shares | 095180105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,290,744 | $12.62M | 0.0% | $5.07 | — | Common equity shares | 518415104 |
| EPAM | EPAM SYSTEMS INC | 361,358 | $12.62M | 0.0% | $25.63 | +39.5% | Common equity shares | 29414B104 |
| — | PIONEER ENERGY SERVICES CORP | 1,574,115 | $12.61M | 0.0% | $6.66 | — | Common equity shares | 723664108 |
| — | FREESCALE SEMICONDUCTOR LTD | 785,356 | $12.6M | 0.0% | $13.95 | — | Common equity shares | G3727Q101 |
| KAI | KADANT INC | 310,397 | $12.57M | 0.0% | $25.19 | +33.4% | Common equity shares | 48282T104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 353,743 | $12.55M | 0.0% | $30.95 | +4.9% | Common equity shares | G66721104 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 520,276 | $12.54M | 0.0% | $28.42 | — | American Depository Receipt | 204429104 |
| — | SONUS NETWORKS INC | 3,972,054 | $12.51M | 0.0% | $3.02 | — | Common equity shares | 835916107 |
| — | TRUSTCO BANK CORP/NY | 1,738,801 | $12.48M | 0.0% | $5.46 | — | Common equity shares | 898349105 |
| — | ICG GROUP INC | 669,772 | $12.48M | 0.0% | $11.40 | — | Common equity shares | 44928D108 |
| TLK | TELEKOMUNIKASI INDONESIA | 346,794 | $12.43M | 0.0% | $42.17 | — | American Depository Receipt | 715684106 |
| HVT | HAVERTY FURNITURE | 396,966 | $12.42M | 0.0% | $23.54 | +17.2% | Common equity shares | 419596101 |
| GFF | GRIFFON CORP | 940,026 | $12.42M | 0.0% | $7.76 | +16.7% | Common equity shares | 398433102 |
| — | AMERICAN SCIENCE ENGINEERING | 172,632 | $12.41M | 0.0% | $56.07 | — | Common equity shares | 029429107 |
| BSAC | BANCO SANTANDER-CHILE | 525,176 | $12.38M | 0.0% | $24.45 | — | American Depository Receipt | 05965X109 |
| — | ELLIE MAE INC | 459,080 | $12.33M | 0.0% | $23.38 | — | Common equity shares | 28849P100 |
| HSTM | HEALTHSTREAM INC | 374,859 | $12.28M | 0.0% | $24.35 | +40.4% | Common equity shares | 42222N103 |
| GDOT | GREEN DOT CORP | 487,376 | $12.26M | 0.0% | $18.35 | +27.0% | Common equity shares | 39304D102 |
| — | CAPITAL SENIOR LIVING CORP | 510,380 | $12.24M | 0.0% | $23.90 | — | Common equity shares | 140475104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 448,518 | $12.23M | 0.0% | $18.22 | -0.2% | Common equity shares | 084680107 |
| — | LEXICON PHARMACEUTICALS INC | 6,781,222 | $12.21M | 0.0% | $2.00 | — | Common equity shares | 528872104 |
| — | CHIQUITA BRANDS INTL INC | 1,040,548 | $12.18M | 0.0% | $11.07 | — | Common equity shares | 170032809 |
| BBSI | BARRETT BUSINESS SVCS INC | 131,180 | $12.17M | 0.0% | $11.70 | +43.7% | Common equity shares | 068463108 |
| EVTC | EVERTEC INC | 493,408 | $12.16M | 0.0% | $18.51 | +7.2% | Common equity shares | 30040P103 |
| — | EARTHLINK HOLDINGS CORP | 2,398,267 | $12.16M | 0.0% | $5.07 | — | Common equity shares | 27033X101 |
| — | LIFEPOINT HOSPITALS INC | 11,134,000 | $12.12M | 0.0% | $1.07 | — | A U S issuer issuing in U S dollars in the U S capital market | 53219LAH2 |
| — | SILICON IMAGE INC | 1,969,811 | $12.11M | 0.0% | $5.84 | — | Common equity shares | 82705T102 |
| SFNC | SIMMONS FIRST NATL CP -CL A | 326,086 | $12.11M | 0.0% | $12.60 | +33.9% | Common equity shares | 828730200 |
| — | CARDIOVASCULAR SYSTEMS INC | 352,276 | $12.08M | 0.0% | $22.36 | — | Common equity shares | 141619106 |
| — | LANDAUER INC | 229,428 | $12.07M | 0.0% | $48.29 | — | Common equity shares | 51476K103 |
| — | ALTISOURCE PORTFOLIO SOLTNS | 76,038 | $12.06M | 0.0% | $125.10 | — | Common equity shares | L0175J104 |
| — | HOVNANIAN ENTRPRS INC -CL A | 1,820,880 | $12.05M | 0.0% | $5.60 | — | Common equity shares | 442487203 |
| — | STAMPS.COM INC | 284,390 | $11.97M | 0.0% | $39.58 | — | Common equity shares | 852857200 |
| — | SANDY SPRING BANCORP INC | 424,108 | $11.96M | 0.0% | $21.63 | — | Common equity shares | 800363103 |
| THR | THERMON GROUP HOLDINGS INC | 437,419 | $11.95M | 0.0% | $20.64 | +26.1% | Common equity shares | 88362T103 |
| UFCS | UNITED FIRE GROUP INC | 416,932 | $11.95M | 0.0% | $27.79 | +7.5% | Common equity shares | 910340108 |
| GBDC | GOLUB CAPITAL BDC INC | 624,701 | $11.94M | 0.0% | $5.71 | +5.8% | Common equity shares | 38173M102 |
| EXTR | EXTREME NETWORKS INC | 1,704,779 | $11.93M | 0.0% | $3.46 | +79.3% | Common equity shares | 30226D106 |
| — | HEALTHCARE TRUST OF AMERICA | 1,210,771 | $11.91M | 0.0% | $10.94 | — | Common equity shares | 42225P105 |
| EGY | VAALCO ENERGY INC | 1,728,859 | $11.91M | 0.0% | $5.29 | -7.1% | Common equity shares | 91851C201 |
| — | PARK ELECTROCHEMICAL CORP | 414,345 | $11.9M | 0.0% | $24.14 | — | Common equity shares | 700416209 |
| — | FUSION-IO INC | 1,335,927 | $11.9M | 0.0% | $14.03 | — | Common equity shares | 36112J107 |
| POWL | POWELL INDUSTRIES INC | 177,357 | $11.88M | 0.0% | $36.31 | +29.6% | Common equity shares | 739128106 |
| — | WAUSAU PAPER CORP | 936,969 | $11.88M | 0.0% | $11.49 | — | Common equity shares | 943315101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 182,083 | $11.88M | 0.0% | $16.94 | +16.3% | Common equity shares | 04316A108 |
| NTES | NETEASE INC | 150,939 | $11.86M | 0.0% | $63.17 | — | American Depository Receipt | 64110W102 |
| MYE | MYERS INDUSTRIES INC | 561,522 | $11.86M | 0.0% | $9.84 | +34.7% | Common equity shares | 628464109 |
| — | HEALTHWAYS INC | 768,344 | $11.79M | 0.0% | $17.39 | — | Common equity shares | 422245100 |
| CALY | CALLAWAY GOLF CO | 1,393,010 | $11.74M | 0.0% | $6.53 | +18.9% | Common equity shares | 131193104 |
| — | AFFYMETRIX INC | 1,369,004 | $11.73M | 0.0% | $4.44 | — | Common equity shares | 00826T108 |
| — | PROOFPOINT INC | 353,570 | $11.73M | 0.0% | $25.77 | — | Common equity shares | 743424103 |
| ICFI | ICF INTERNATIONAL INC | 337,528 | $11.71M | 0.0% | $28.39 | +21.1% | Common equity shares | 44925C103 |
| INN | SUMMIT HOTEL PROPERTIES INC | 1,300,881 | $11.71M | 0.0% | $9.37 | — | Common equity shares | 866082100 |
| — | FLEETMATICS GROUP PLC | 269,914 | $11.67M | 0.0% | $34.45 | — | Common equity shares | G35569105 |
| — | TELEFONICA BRASIL SA | 603,625 | $11.6M | 0.0% | $22.68 | — | American Depository Receipt | 87936R106 |
| CASS | CASS INFORMATION SYSTEMS INC | 172,252 | $11.6M | 0.0% | $24.93 | +37.2% | Common equity shares | 14808P109 |
| — | WEIGHT WATCHERS INTL INC | 352,146 | $11.59M | 0.0% | $45.83 | — | Common equity shares | 948626106 |
| — | PEABODY ENERGY CORP | 14,673,000 | $11.57M | 0.0% | $0.80 | — | USA: Bond | 704549AG9 |
| MDXG | MIMEDX GROUP INC | 1,314,771 | $11.49M | 0.0% | $6.32 | -3.1% | Common equity shares | 602496101 |
| — | MOVE INC | 715,617 | $11.44M | 0.0% | $12.82 | — | Common equity shares | 62458M207 |
| ROCK | GIBRALTAR INDUSTRIES INC | 615,183 | $11.43M | 0.0% | $16.89 | -3.0% | Common equity shares | 374689107 |
| GTN | GRAY TELEVISION INC | 767,755 | $11.42M | 0.0% | $6.50 | +62.7% | Common equity shares | 389375106 |
| PRSU | VIAD CORP | 410,955 | $11.42M | 0.0% | $16.91 | +18.7% | Common equity shares | 92552R406 |
| — | EMULEX CORP | 1,592,267 | $11.4M | 0.0% | $6.52 | — | Common equity shares | 292475209 |
| WMK | WEIS MARKETS INC | 216,791 | $11.39M | 0.0% | $31.18 | +21.6% | Common equity shares | 948849104 |
| UEIC | UNIVERSAL ELECTRONICS INC | 298,797 | $11.39M | 0.0% | $24.88 | +49.8% | Common equity shares | 913483103 |
| — | DIAMOND FOODS INC | 440,260 | $11.38M | 0.0% | $20.81 | — | Common equity shares | 252603105 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 754,911 | $11.35M | 0.0% | $3.95 | +3.2% | Common equity shares | 647551100 |
| FFIC | FLUSHING FINANCIAL CORP | 548,192 | $11.35M | 0.0% | $9.24 | +28.9% | Common equity shares | 343873105 |
| PAA | PLAINS ALL AMER PIPELNE -LP | 218,812 | $11.33M | 0.0% | $55.77 | — | Limited Partnership | 726503105 |
| UGP | ULTRAPAR PARTICIPACOES SA | 477,851 | $11.3M | 0.0% | $23.98 | — | American Depository Receipt | 90400P101 |
| EGBN | EAGLE BANCORP INC/MD | 368,139 | $11.28M | 0.0% | $16.91 | +36.3% | Common equity shares | 268948106 |
| ALSN | ALLISON TRANSMISSION HLDGS | 408,046 | $11.27M | 0.0% | $19.04 | +10.9% | Common equity shares | 01973R101 |
| — | RUTHS HOSPITALITY GROUP INC | 792,475 | $11.26M | 0.0% | $12.21 | — | Common equity shares | 783332109 |
| — | SELECT INCOME REIT | 420,991 | $11.25M | 0.0% | $27.38 | — | Real Estate Investment Trust | 81618T100 |
| — | CUMULUS MEDIA INC | 1,455,532 | $11.25M | 0.0% | $4.56 | — | Common equity shares | 231082108 |
| LQDT | LIQUIDITY SERVICES INC | 492,597 | $11.16M | 0.0% | $34.18 | -26.4% | Common equity shares | 53635B107 |
| AMKR | AMKOR TECHNOLOGY INC | 1,821,017 | $11.16M | 0.0% | $3.93 | +26.4% | Common equity shares | 031652100 |
| — | GIANT INTERACTIVE GROUP -ADR | 992,994 | $11.16M | 0.0% | $8.88 | — | American Depository Receipt | 374511103 |
| — | PREMIER INC | 303,176 | $11.14M | 0.0% | $36.76 | — | Common equity shares | 74051N102 |
| LKFN | LAKELAND FINANCIAL CORP | 285,396 | $11.13M | 0.0% | $13.19 | +33.8% | Common equity shares | 511656100 |
| MOD | MODINE MANUFACTURING CO | 866,283 | $11.11M | 0.0% | $9.69 | +38.4% | Common equity shares | 607828100 |
| EZPW | EZCORP INC -CL A | 948,345 | $11.09M | 0.0% | $18.73 | -29.1% | Common equity shares | 302301106 |
| — | EPIQ SYSTEMS INC | 683,658 | $11.08M | 0.0% | $13.47 | — | Common equity shares | 26882D109 |
| — | ENERGY TRANSFER PARTNERS -LP | 192,200 | $11M | 0.0% | $50.54 | — | Limited Partnership | 29273R109 |
| — | CIENA CORP | 10,800,000 | $10.99M | 0.0% | $1.01 | — | A U S issuer issuing in U S dollars in the U S capital market | 171779AE1 |
| — | CAMPUS CREST COMMUNITIES INC | 1,167,759 | $10.99M | 0.0% | $11.54 | — | Real Estate Investment Trust | 13466Y105 |
| — | VONAGE HOLDINGS CORP | 3,294,868 | $10.97M | 0.0% | $2.84 | — | Common equity shares | 92886T201 |
| NHC | NATIONAL HEALTHCARE CORP | 203,404 | $10.97M | 0.0% | $46.69 | +9.5% | Common equity shares | 635906100 |
| — | TELETECH HOLDINGS INC | 457,806 | $10.96M | 0.0% | $23.43 | — | Common equity shares | 879939106 |
| — | NEWMONT MINING CORP | 10,611,000 | $10.94M | 0.0% | $1.08 | — | USA: Bond | 651639AJ5 |
| — | NEWMONT MINING CORP | 10,873,000 | $10.92M | 0.0% | $1.01 | — | A U S issuer issuing in U S dollars in the U S capital market | 651639AH9 |
| CTBI | COMMUNITY TRUST BANCORP INC | 241,695 | $10.92M | 0.0% | $19.87 | +26.0% | Common equity shares | 204149108 |
| CPK | CHESAPEAKE UTILITIES CORP | 181,891 | $10.91M | 0.0% | $26.98 | +9.0% | Common equity shares | 165303108 |
| DAKT | DAKTRONICS INC | 695,688 | $10.91M | 0.0% | $7.99 | +33.0% | Common equity shares | 234264109 |
| — | TICC CAPITAL CORP | 1,053,351 | $10.89M | 0.0% | $9.63 | — | Common equity shares | 87244T109 |
| PLAB | PHOTRONICS INC | 1,202,373 | $10.86M | 0.0% | $7.48 | +12.8% | Common equity shares | 719405102 |
| — | NORTEK INC | 145,524 | $10.86M | 0.0% | $64.48 | — | Common equity shares | 656559309 |
| — | MAIDEN HOLDINGS LTD | 993,203 | $10.86M | 0.0% | $11.22 | — | Common equity shares | G5753U112 |
| — | ANGIE`S LIST INC | 715,482 | $10.84M | 0.0% | $26.26 | — | Common equity shares | 034754101 |
| — | NAVISTAR INTL CORP | 10,522,000 | $10.82M | 0.0% | $0.99 | — | USA: Bond | 63934EAL2 |
| — | TANGOE INC | 600,790 | $10.82M | 0.0% | $15.49 | — | Common equity shares | 87582Y108 |
| GRC | GORMAN-RUPP CO | 323,797 | $10.82M | 0.0% | $24.71 | +27.9% | Common equity shares | 383082104 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 269,025 | $10.77M | 0.0% | $43.12 | — | Real Estate Investment Trust | 91359E105 |
| NAT | NORDIC AMERICAN TANKERS LTD | 1,106,582 | $10.74M | 0.0% | $8.55 | -3.2% | Common equity shares | G65773106 |
| — | K12 INC | 493,064 | $10.73M | 0.0% | $26.27 | — | Common equity shares | 48273U102 |
| — | TEVA PHARM FINANCE LLC C | 10,077,000 | $10.72M | 0.0% | $1.04 | — | A U S issuer issuing in U S dollars in the U S capital market | 88163VAE9 |
| — | ANNIE`S INC | 248,336 | $10.69M | 0.0% | $44.13 | — | Common equity shares | 03600T104 |
| FN | FABRINET | 519,098 | $10.67M | 0.0% | $14.16 | +30.7% | Common equity shares | G3323L100 |
| — | ATLANTIC TELE-NETWORK INC | 188,570 | $10.67M | 0.0% | $49.68 | — | Common equity shares | 049079205 |
| PDFS | PDF SOLUTIONS INC | 416,568 | $10.67M | 0.0% | $17.46 | +31.7% | Common equity shares | 693282105 |
| — | TCP CAPITAL CORP | 634,853 | $10.65M | 0.0% | $16.72 | — | Common equity shares | 87238Q103 |
| ARAY | ACCURAY INC | 1,219,420 | $10.62M | 0.0% | $5.12 | +51.4% | Common equity shares | 004397105 |
| — | REPUBLIC AIRWAYS HLDGS INC | 992,889 | $10.62M | 0.0% | $11.29 | — | Common equity shares | 760276105 |
| ET | ENERGY TRANSFER EQUITY LP | 129,661 | $10.6M | 0.0% | $59.89 | — | Limited Partnership | 29273V100 |
| WSFS | WSFS FINANCIAL CORP | 136,646 | $10.6M | 0.0% | $16.70 | +39.9% | Common equity shares | 929328102 |
| SHEN | SHENANDOAH TELECOMMUN CO | 412,202 | $10.58M | 0.0% | $8.21 | +53.5% | Common equity shares | 82312B106 |
| PENN | PENN NATIONAL GAMING INC | 738,221 | $10.58M | 0.0% | $12.40 | +10.8% | Common equity shares | 707569109 |
| — | RAIT FINANCIAL TRUST | 1,178,735 | $10.58M | 0.0% | $7.51 | — | Real Estate Investment Trust | 749227609 |
| — | SCIQUEST INC | 369,417 | $10.52M | 0.0% | $24.94 | — | Common equity shares | 80908T101 |
| CRVL | CORVEL CORP | 224,379 | $10.48M | 0.0% | $8.56 | +65.6% | Common equity shares | 221006109 |
| — | CTRIP.COM INTL LTD | 210,931 | $10.47M | 0.0% | $32.62 | — | American Depository Receipt | 22943F100 |
| — | FOSTER WHEELER AG | 316,796 | $10.46M | 0.0% | $21.70 | — | Common equity shares | H27178104 |
| — | SUPERIOR INDUSTRIES INTL | 506,539 | $10.45M | 0.0% | $17.21 | — | Common equity shares | 868168105 |
| SSTK | SHUTTERSTOCK INC | 124,085 | $10.38M | 0.0% | $51.47 | +43.9% | Common equity shares | 825690100 |
| — | THL CREDIT, INC. | 628,812 | $10.37M | 0.0% | $15.41 | — | Closed end mutual fund | 872438106 |
| — | XO GROUP INC | 697,761 | $10.37M | 0.0% | $11.55 | — | Common equity shares | 983772104 |
| — | KIMBALL INTERNATIONAL -CL B | 687,888 | $10.34M | 0.0% | $9.71 | — | Common equity shares | 494274103 |
| BZH | BEAZER HOMES USA INC | 423,437 | $10.34M | 0.0% | $18.22 | +8.7% | Common equity shares | 07556Q881 |
| GAMI | GAMCO INVESTORS INC | 118,776 | $10.33M | 0.0% | $20.86 | +47.0% | Common equity shares | 361438104 |
| — | MEDLEY CAPITAL CORP | 743,196 | $10.29M | 0.0% | $13.59 | — | Common equity shares | 58503F106 |
| — | AMERICAN NATIONAL INSURANCE | 89,687 | $10.27M | 0.0% | $99.51 | — | Common equity shares | 028591105 |
| — | EBIX INC | 692,659 | $10.2M | 0.0% | $9.33 | — | Common equity shares | 278715206 |
| — | PHI INC | 234,777 | $10.19M | 0.0% | $34.29 | — | Common equity shares | 69336T205 |
| — | RUCKUS WIRELESS INC | 717,378 | $10.19M | 0.0% | $13.53 | — | Common equity shares | 781220108 |
| — | DIME COMMUNITY BANCSHARES | 601,118 | $10.17M | 0.0% | $15.32 | — | Common equity shares | 253922108 |
| FORR | FORRESTER RESEARCH INC | 265,791 | $10.16M | 0.0% | $32.30 | +7.5% | Common equity shares | 346563109 |
| FEZ | SPDR EURO STOXX 50 ETF OF BENEF INTEREST | 240,358 | $10.14M | 0.0% | $33.49 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X202 |
| — | MICREL INC | 1,027,208 | $10.14M | 0.0% | $9.88 | — | Common equity shares | 594793101 |
| — | PREMIERE GLOBAL SERVICES INC | 872,731 | $10.12M | 0.0% | $12.07 | — | Common equity shares | 740585104 |
| — | ASHFORD HOSPITALITY TRUST | 1,219,527 | $10.1M | 0.0% | $11.48 | — | Real Estate Investment Trust | 044103109 |
| — | AMEDISYS INC | 689,892 | $10.1M | 0.0% | $11.99 | — | Common equity shares | 023436108 |
| — | PINNACLE FOODS INC | 366,751 | $10.07M | 0.0% | $25.25 | — | Common equity shares | 72348P104 |
| GTY | GETTY REALTY CORP | 547,390 | $10.06M | 0.0% | $20.60 | — | Real Estate Investment Trust | 374297109 |
| — | NXSTAGE MEDICAL INC | 1,003,025 | $10.03M | 0.0% | $14.15 | — | Common equity shares | 67072V103 |
| AVAV | AEROVIRONMENT INC | 344,048 | $10.02M | 0.0% | $19.68 | +36.7% | Common equity shares | 008073108 |
| — | CAPITAL BANK FINANCIAL CORP | 440,461 | $10.02M | 0.0% | $19.91 | — | Common equity shares | 139794101 |
| — | HAWAIIAN HOLDINGS INC | 1,039,254 | $10.01M | 0.0% | $6.52 | — | Common equity shares | 419879101 |
| TFSL | TFS FINANCIAL CORP | 825,080 | $10M | 0.0% | $5.61 | +10.3% | Common equity shares | 87240R107 |
| — | EXCEL TRUST INC | 869,988 | $9.912M | 0.0% | $12.78 | — | Real Estate Investment Trust | 30068C109 |
| — | INVERNESS MEDICAL INNOVATIONS | 34,123 | $9.908M | 0.0% | $248.61 | — | Public preferred instrument | 01449J204 |
| HCI | HCI GROUP INC | 184,672 | $9.88M | 0.0% | $33.62 | +36.0% | Common equity shares | 40416E103 |
| — | URSTADT BIDDLE PROPERTIES | 535,055 | $9.873M | 0.0% | $20.16 | — | Real Estate Investment Trust | 917286205 |
| — | CONTAINER STORE GROUP | 211,630 | $9.866M | 0.0% | $46.62 | — | Common equity shares | 210751103 |
| STAA | STAAR SURGICAL CO | 608,929 | $9.856M | 0.0% | $8.24 | +62.3% | Common equity shares | 852312305 |
| — | CAMBREX CORP | 551,811 | $9.841M | 0.0% | $13.97 | — | Common equity shares | 132011107 |
| — | ROUSE PROPERTIES INC | 438,782 | $9.737M | 0.0% | $19.63 | — | Real Estate Investment Trust | 779287101 |
| EBF | ENNIS INC | 549,491 | $9.727M | 0.0% | $7.32 | +14.4% | Common equity shares | 293389102 |
| — | UBIQUITI NETWORKS INC | 211,333 | $9.717M | 0.0% | $24.00 | — | Common equity shares | 90347A100 |
| — | CYNOSURE INC | 362,775 | $9.68M | 0.0% | $25.75 | — | Common equity shares | 232577205 |
| MYRG | MYR GROUP INC | 384,909 | $9.658M | 0.0% | $21.22 | +18.2% | Common equity shares | 55405W104 |
| — | CARMIKE CINEMAS INC | 346,983 | $9.657M | 0.0% | $20.72 | — | Common equity shares | 143436400 |
| TBBK | BANCORP INC | 538,120 | $9.639M | 0.0% | $13.62 | +28.5% | Common equity shares | 05969A105 |
| — | ACCRETIVE HEALTH INC | 1,051,320 | $9.629M | 0.0% | $10.81 | — | Common equity shares | 00438V103 |
| — | NII HOLDINGS INC | 3,499,656 | $9.622M | 0.0% | $6.58 | — | Common equity shares | 62913F201 |
| AMBA | AMBARELLA INC | 282,859 | $9.599M | 0.0% | $16.29 | +40.8% | Common equity shares | G037AX101 |
| BFS | SAUL CENTERS INC | 200,947 | $9.595M | 0.0% | $44.58 | — | Real Estate Investment Trust | 804395101 |
| CMCO | COLUMBUS MCKINNON CORP | 353,126 | $9.586M | 0.0% | $17.84 | +33.4% | Common equity shares | 199333105 |
| AMH | AMERICAN HOMES 4 RENT | 591,301 | $9.58M | 0.0% | $16.18 | — | Common equity shares | 02665T306 |
| — | LANNETT CO INC | 288,950 | $9.564M | 0.0% | $15.74 | — | Common equity shares | 516012101 |
| — | AES TRUST III | 189,878 | $9.544M | 0.0% | $50.25 | — | Preferred equity shares | 00808N202 |
| — | STELLARONE CORP | 395,847 | $9.53M | 0.0% | $19.66 | — | Common equity shares | 85856G100 |
| — | PICO HOLDINGS INC | 412,187 | $9.528M | 0.0% | $20.98 | — | Common equity shares | 693366205 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 257,590 | $9.522M | 0.0% | $37.39 | — | Common equity shares | 63861C109 |
| FSTR | FOSTER (LB) CO | 200,592 | $9.487M | 0.0% | $42.72 | +5.0% | Common equity shares | 350060109 |
| — | FRANK`S INTL NV | 350,881 | $9.479M | 0.0% | $27.85 | — | Common equity shares | N33462107 |
| — | ATRION CORP | 31,814 | $9.428M | 0.0% | $222.46 | — | Common equity shares | 049904105 |
| — | CHUY`S HOLDINGS INC | 261,540 | $9.42M | 0.0% | $38.00 | — | Common equity shares | 171604101 |
| — | TRIPLE-S MANAGEMENT CORP | 484,338 | $9.415M | 0.0% | $21.33 | — | Common equity shares | 896749108 |
| NC | NACCO INDUSTRIES -CL A | 151,292 | $9.409M | 0.0% | $9.41 | +10.0% | Common equity shares | 629579103 |
| — | ACCELRYS INC | 976,789 | $9.32M | 0.0% | $8.41 | — | Common equity shares | 00430U103 |
| — | SUPER MICRO COMPUTER INC | 540,070 | $9.268M | 0.0% | $10.96 | — | Common equity shares | 86800U104 |
| — | RPX CORP | 548,338 | $9.266M | 0.0% | $16.87 | — | Common equity shares | 74972G103 |
| — | ARLINGTON ASSET INVESTMENT | 350,438 | $9.25M | 0.0% | $26.56 | — | Real Estate Investment Trust | 041356205 |
| — | MATTRESS FIRM HOLDING CORP | 214,302 | $9.227M | 0.0% | $39.75 | — | Common equity shares | 57722W106 |
| NPK | NATIONAL PRESTO INDS INC | 114,225 | $9.193M | 0.0% | $75.97 | -3.2% | Common equity shares | 637215104 |
| — | MCEWEN MINING INC | 4,682,521 | $9.178M | 0.0% | $1.73 | — | Common equity shares | 58039P107 |
| — | OMNOVA SOLUTIONS INC | 1,005,782 | $9.161M | 0.0% | $8.01 | — | Common equity shares | 682129101 |
| — | SURMODICS INC | 374,338 | $9.13M | 0.0% | $20.33 | — | Common equity shares | 868873100 |
| — | ROADRUNNER TRANS SVCS HLDGS | 338,208 | $9.117M | 0.0% | $27.88 | — | Common equity shares | 76973Q105 |
| — | STERLITE INDS INDIA LTD NOTE 4.000%10/3 | 9,100,000 | $9.116M | 0.0% | $0.98 | — | USA: Bond | 859737AB4 |
| WASH | WASHINGTON TR BANCORP INC | 244,783 | $9.11M | 0.0% | $15.15 | +26.7% | Common equity shares | 940610108 |
| GLDD | GREAT LAKES DREDGE & DOCK CP | 985,235 | $9.067M | 0.0% | $7.58 | +10.5% | Common equity shares | 390607109 |
| — | APOLLO RESIDENTIAL MTG INC | 612,823 | $9.056M | 0.0% | $16.48 | — | Real Estate Investment Trust | 03763V102 |
| TTMI | TTM TECHNOLOGIES INC | 1,050,723 | $9.013M | 0.0% | $7.77 | +18.6% | Common equity shares | 87305R109 |
| — | EXAR CORP | 764,079 | $9.007M | 0.0% | $10.83 | — | Common equity shares | 300645108 |
| — | CEDAR REALTY TRUST INC | 1,436,651 | $8.993M | 0.0% | $5.22 | — | Real Estate Investment Trust | 150602209 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 312,303 | $8.987M | 0.0% | $35.22 | -15.5% | Common equity shares | 81282V100 |
| TRC | TEJON RANCH CO | 244,347 | $8.981M | 0.0% | $27.53 | +20.5% | Common equity shares | 879080109 |
| — | FBL FINANCIAL GROUP INC-CL A | 200,511 | $8.98M | 0.0% | $43.53 | — | Common equity shares | 30239F106 |
| — | MCG CAPITAL CORP | 2,035,461 | $8.954M | 0.0% | $5.15 | — | Common equity shares | 58047P107 |
| — | ANTARES PHARMA INC | 1,998,683 | $8.952M | 0.0% | $4.16 | — | Common equity shares | 036642106 |
| — | SPRINGLEAF HOLDINGS INC | 353,318 | $8.933M | 0.0% | $25.28 | — | Common equity shares | 85172J101 |
| — | SILICON GRAPHICS INTL CORP | 665,363 | $8.926M | 0.0% | $13.38 | — | Common equity shares | 82706L108 |
| MED | MEDIFAST INC | 339,790 | $8.882M | 0.0% | $19.86 | -2.3% | Common equity shares | 58470H101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 139,125 | $8.802M | 0.0% | $54.52 | — | Limited Partnership | 559080106 |
| — | UNION FIRST MARKET BANKSHARS | 354,404 | $8.794M | 0.0% | $20.58 | — | Common equity shares | 90662P104 |
| ABCB | AMERIS BANCORP | 415,450 | $8.768M | 0.0% | $13.33 | +25.2% | Common equity shares | 03076K108 |
| — | RYANAIR HOLDINGS PLC | 186,830 | $8.768M | 0.0% | $51.42 | — | American Depository Receipt | 783513104 |
| ORA | ORMAT TECHNOLOGIES INC | 321,933 | $8.757M | 0.0% | $20.28 | +19.1% | Common equity shares | 686688102 |
| VRA | VERA BRADLEY INC | 363,137 | $8.729M | 0.0% | $22.24 | +3.1% | Common equity shares | 92335C106 |
| — | WORLD WRESTLING ENTMT INC | 524,122 | $8.688M | 0.0% | $10.43 | — | Common equity shares | 98156Q108 |
| — | AG MORTGAGE INVESTMENT TRUST | 554,805 | $8.681M | 0.0% | $18.81 | — | Miscellaneous | 001228105 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 160,009 | $8.679M | 0.0% | $12.55 | +40.8% | Common equity shares | 00770C101 |
| — | SHORETEL INC | 934,033 | $8.667M | 0.0% | $4.44 | — | Common equity shares | 825211105 |
| FIBK | FIRST INTERSTATE BANCSYSTEM | 305,398 | $8.664M | 0.0% | $11.78 | +31.0% | Common equity shares | 32055Y201 |
| — | CLAYTON WILLIAMS ENERGY INC | 105,716 | $8.661M | 0.0% | $43.49 | — | Common equity shares | 969490101 |
| — | DTS INC | 360,708 | $8.65M | 0.0% | $20.64 | — | Common equity shares | 23335C101 |
| COTY | COTY INC | 565,830 | $8.628M | 0.0% | $13.63 | -2.0% | Common equity shares | 222070203 |
| — | SERVICESOURCE INTL INC | 1,029,446 | $8.627M | 0.0% | $9.54 | — | Common equity shares | 81763U100 |
| AORT | CRYOLIFE INC | 777,882 | $8.625M | 0.0% | $5.90 | +55.6% | Common equity shares | 228903100 |
| — | DYNEX CAPITAL INC | 1,072,478 | $8.581M | 0.0% | $10.19 | — | Real Estate Investment Trust | 26817Q506 |
| USPH | U S PHYSICAL THERAPY INC | 243,099 | $8.572M | 0.0% | $26.44 | +23.8% | Common equity shares | 90337L108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 313,540 | $8.57M | 0.0% | $19.42 | +24.2% | Common equity shares | 84470P109 |
| — | WEST CORP | 332,997 | $8.562M | 0.0% | $22.58 | — | Common equity shares | 952355204 |
| MRTN | MARTEN TRANSPORT LTD | 424,080 | $8.562M | 0.0% | $4.82 | +23.2% | Common equity shares | 573075108 |
| BRX | BRIXMOR PROPERTY GROUP INC | 420,898 | $8.558M | 0.0% | $20.33 | — | Real Estate Investment Trust | 11120U105 |
| SCVL | SHOE CARNIVAL INC | 294,975 | $8.554M | 0.0% | $11.11 | +22.2% | Common equity shares | 824889109 |
| ANIK | ANIKA THERAPEUTICS INC | 223,157 | $8.513M | 0.0% | $17.19 | +79.5% | Common equity shares | 035255108 |
| — | RUBY TUESDAY INC | 1,220,278 | $8.457M | 0.0% | $9.23 | — | Common equity shares | 781182100 |
| — | DFC GLOBAL CORP | 738,055 | $8.45M | 0.0% | $13.81 | — | Common equity shares | 23324T107 |
| CVCO | CAVCO INDUSTRIES INC | 122,947 | $8.445M | 0.0% | $47.43 | +28.4% | Common equity shares | 149568107 |
| SRI | STONERIDGE INC | 661,728 | $8.436M | 0.0% | $10.23 | +21.3% | Common equity shares | 86183P102 |
| — | NATIONAL WESTERN LIFE -CL A | 37,736 | $8.435M | 0.0% | $189.88 | — | Common equity shares | 638522102 |
| — | BIOSCRIP INC | 1,132,215 | $8.381M | 0.0% | $14.84 | — | Common equity shares | 09069N108 |
| CLDT | CHATHAM LODGING TRUST | 408,217 | $8.346M | 0.0% | $17.97 | — | Real Estate Investment Trust | 16208T102 |
| — | NEW YORK MORTGAGE TRUST INC | 1,189,666 | $8.314M | 0.0% | $6.77 | — | Real Estate Investment Trust | 649604501 |
| — | RIGNET INC | 173,372 | $8.311M | 0.0% | $26.17 | — | Common equity shares | 766582100 |
| — | LEAPFROG ENTERPRISES INC | 1,043,201 | $8.282M | 0.0% | $9.79 | — | Common equity shares | 52186N106 |
| SRCE | 1ST SOURCE CORP | 259,244 | $8.282M | 0.0% | $23.76 | — | Common equity shares | 336901103 |
| USNA | USANA HEALTH SCIENCES INC | 108,834 | $8.23M | 0.0% | $30.39 | +25.9% | Common equity shares | 90328M107 |
| — | HARTE HANKS INC | 1,051,735 | $8.223M | 0.0% | $8.59 | — | Common equity shares | 416196103 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 359,349 | $8.205M | 0.0% | $26.82 | — | Common equity shares | N6748L102 |
| — | INTEGRATED SILICON SOLUTION | 678,514 | $8.203M | 0.0% | $11.03 | — | Common equity shares | 45812P107 |
| — | ENTROPIC COMMUNICATIONS INC | 1,734,589 | $8.169M | 0.0% | $4.28 | — | Common equity shares | 29384R105 |
| — | TAYLOR CAPITAL GROUP INC | 306,673 | $8.155M | 0.0% | $17.50 | — | Common equity shares | 876851106 |
| — | PATTERN ENERGY GROUP INC | 268,339 | $8.134M | 0.0% | $30.31 | — | Non- or limited-voting common shares | 70338P100 |
| — | MULTI-COLOR CORP | 215,328 | $8.129M | 0.0% | $30.32 | — | Common equity shares | 625383104 |
| — | TOWN SPORTS INTL HOLDINGS | 548,360 | $8.092M | 0.0% | $11.03 | — | Common equity shares | 89214A102 |
| — | INTELIQUENT INC | 706,259 | $8.063M | 0.0% | $7.04 | — | Common equity shares | 45825N107 |
| — | FEDERAL-MOGUL CORP | 409,173 | $8.053M | 0.0% | $10.21 | — | Common equity shares | 313549404 |
| UTL | UNITIL CORP | 263,877 | $8.04M | 0.0% | $29.19 | +3.2% | Common equity shares | 913259107 |
| — | CALLIDUS SOFTWARE INC | 580,992 | $7.975M | 0.0% | $7.07 | — | Common equity shares | 13123E500 |
| — | ZOLTEK COS INC | 475,614 | $7.967M | 0.0% | $12.91 | — | Common equity shares | 98975W104 |
| — | STRAYER EDUCATION INC | 230,384 | $7.943M | 0.0% | $48.84 | — | Common equity shares | 863236105 |
| ESNT | ESSENT GROUP LTD | 329,547 | $7.931M | 0.0% | $19.64 | 0.0% | Common equity shares | G3198U102 |
| SPTL | SPDR BARCLAYS LONG TERM TREASURY ETF | 131,881 | $7.892M | 0.0% | $64.16 | — | Exchange Traded Product | 78464A664 |
| — | GENTIVA HEALTH SERVICES INC | 635,411 | $7.886M | 0.0% | $9.96 | — | Common equity shares | 37247A102 |
| PKOH | PARK OHIO HOLDINGS CORP | 150,405 | $7.884M | 0.0% | $29.25 | +16.8% | Common equity shares | 700666100 |
| — | USA MOBILITY INC | 550,993 | $7.868M | 0.0% | $13.57 | — | Common equity shares | 90341G103 |
| — | NANOMETRICS INC | 412,701 | $7.866M | 0.0% | $14.69 | — | Common equity shares | 630077105 |
| — | DESTINATION MATERNITY CORP | 262,818 | $7.857M | 0.0% | $25.07 | — | Common equity shares | 25065D100 |
| — | AMERICAN RAILCAR INDS INC | 171,790 | $7.856M | 0.0% | $33.50 | — | Common equity shares | 02916P103 |
| SPEU | SPDR STOXX EUROPE 50 ETF OF BENEF INTEREST | 199,574 | $7.849M | 0.0% | $34.31 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X103 |
| — | HEARTLAND FINANCIAL USA INC | 272,702 | $7.849M | 0.0% | $27.49 | — | Common equity shares | 42234Q102 |
| — | PANTRY INC | 467,547 | $7.847M | 0.0% | $12.13 | — | Common equity shares | 698657103 |
| AMWD | AMERICAN WOODMARK CORP | 198,068 | $7.833M | 0.0% | $34.22 | +1.4% | Common equity shares | 030506109 |
| — | NEWSTAR FINANCIAL INC | 440,115 | $7.82M | 0.0% | $13.32 | — | Common equity shares | 65251F105 |
| — | MERRIMACK PHARMACEUTICALS | 1,458,477 | $7.79M | 0.0% | $6.35 | — | Common equity shares | 590328100 |
| — | INTRALINKS HOLDINGS INC | 642,438 | $7.784M | 0.0% | $7.71 | — | Common equity shares | 46118H104 |
| HTO | SJW CORP | 261,030 | $7.78M | 0.0% | $26.31 | +7.4% | Common equity shares | 784305104 |
| — | RUDOLPH TECHNOLOGIES INC | 661,219 | $7.762M | 0.0% | $11.20 | — | Common equity shares | 781270103 |
| — | ZEP INC | 426,303 | $7.742M | 0.0% | $15.87 | — | Common equity shares | 98944B108 |
| — | TORNIER NV | 411,952 | $7.742M | 0.0% | $17.76 | — | Common equity shares | N87237108 |
| IMKTA | INGLES MARKETS INC -CL A | 285,407 | $7.735M | 0.0% | $18.15 | +20.2% | Common equity shares | 457030104 |
| — | ENERNOC INC | 448,137 | $7.713M | 0.0% | $13.26 | — | Common equity shares | 292764107 |
| ANGO | ANGIODYNAMICS INC | 447,897 | $7.698M | 0.0% | $10.64 | +44.6% | Common equity shares | 03475V101 |
| — | AIR TRANSPORT SERVICES GROUP | 950,760 | $7.692M | 0.0% | $6.61 | — | Common equity shares | 00922R105 |
| — | VIRGINIA COMM BANCORP INC | 452,752 | $7.691M | 0.0% | $14.08 | — | Common equity shares | 92778Q109 |
| CALX | CALIX INC | 796,518 | $7.681M | 0.0% | $9.50 | +12.6% | Common equity shares | 13100M509 |
| — | GENERAL COMMUNICATION -CL A | 688,808 | $7.679M | 0.0% | $7.84 | — | Common equity shares | 369385109 |
| — | SESA STERLITE LTD | 577,503 | $7.601M | 0.0% | $11.27 | — | American Depository Receipt | 78413F103 |
| CHEF | CHEFS` WAREHOUSE INC | 260,372 | $7.592M | 0.0% | $20.55 | +21.4% | Common equity shares | 163086101 |
| — | LIBBEY INC | 361,187 | $7.583M | 0.0% | $23.83 | — | Common equity shares | 529898108 |
| — | BARRICK GOLD CORP | 429,067 | $7.564M | 0.0% | $16.23 | — | Common equity shares | 067901108 |
| — | BIG 5 SPORTING GOODS CORP | 381,336 | $7.562M | 0.0% | $21.92 | — | Common equity shares | 08915P101 |
| — | DICE HOLDINGS INC | 1,041,402 | $7.553M | 0.0% | $9.11 | — | Common equity shares | 253017107 |
| VISN | COMMSCOPE HOLDING CO INC | 398,778 | $7.542M | 0.0% | $16.43 | 0.0% | Common equity shares | 20337X109 |
| UFI | UNIFI INC | 276,016 | $7.52M | 0.0% | $19.83 | +27.4% | Common equity shares | 904677200 |
| ALG | ALAMO GROUP INC | 123,838 | $7.515M | 0.0% | $38.40 | +26.5% | Common equity shares | 011311107 |
| — | JOURNAL COMMUNICATIONS INC | 806,757 | $7.514M | 0.0% | $7.49 | — | Common equity shares | 481130102 |
| — | SYNERGY PHARMACEUTICALS INC | 1,332,346 | $7.501M | 0.0% | $4.47 | — | Common equity shares | 871639308 |
| IIIN | INSTEEL INDUSTRIES | 328,740 | $7.472M | 0.0% | $10.58 | +5.1% | Common equity shares | 45774W108 |
| TCBK | TRICO BANCSHARES | 263,139 | $7.47M | 0.0% | $19.07 | +34.8% | Common equity shares | 896095106 |
| TBHC | KIRKLAND`S INC | 315,461 | $7.466M | 0.0% | $14.14 | +39.9% | Common equity shares | 497498105 |
| — | GP STRATEGIES CORP | 250,072 | $7.453M | 0.0% | $23.82 | — | Common equity shares | 36225V104 |
| — | SAFEGUARD SCIENTIFICS INC | 370,229 | $7.436M | 0.0% | $16.12 | — | Common equity shares | 786449207 |
| — | SAGENT PHARMACEUTICALS INC | 292,890 | $7.432M | 0.0% | $21.55 | — | Common equity shares | 786692103 |
| — | SINA CORP | 88,082 | $7.42M | 0.0% | $55.74 | — | Common equity shares | G81477104 |
| — | XOMA CORP | 1,101,158 | $7.412M | 0.0% | $3.63 | — | Common equity shares | 98419J107 |
| CSWC | CAPITAL SOUTHWEST CORPORATION | 212,479 | $7.409M | 0.0% | $4.42 | -3.0% | Common equity shares | 140501107 |
| CERS | CERUS CORP | 1,148,489 | $7.406M | 0.0% | $4.96 | +26.6% | Common equity shares | 157085101 |
| ADC | AGREE REALTY CORP | 254,631 | $7.391M | 0.0% | $29.53 | — | Real Estate Investment Trust | 008492100 |
| — | VOXX INTERNATIONAL CORP | 440,563 | $7.356M | 0.0% | $12.43 | — | Common equity shares | 91829F104 |
| — | OPLINK COMMUNICATIONS INC | 393,647 | $7.321M | 0.0% | $17.37 | — | Common equity shares | 68375Q403 |
| BURL | BURLINGTON STORES INC | 225,332 | $7.211M | 0.0% | $27.94 | 0.0% | Common equity shares | 122017106 |
| — | MONEYGRAM INTERNATIONAL INC | 346,673 | $7.202M | 0.0% | $22.56 | — | Common equity shares | 60935Y208 |
| — | SYMMETRY MEDICAL INC | 714,109 | $7.198M | 0.0% | $8.42 | — | Common equity shares | 871546206 |
| — | ELECTRO RENT CORP | 387,512 | $7.176M | 0.0% | $16.82 | — | Common equity shares | 285218103 |
| BFAM | BRIGHT HORIZONS FAMILY SOLTN | 195,325 | $7.175M | 0.0% | $33.91 | +6.0% | Common equity shares | 109194100 |
| — | JIVE SOFTWARE INC | 637,032 | $7.17M | 0.0% | $17.10 | — | Common equity shares | 47760A108 |
| — | S Y BANCORP INC | 224,598 | $7.168M | 0.0% | $24.96 | — | Common equity shares | 785060104 |
| — | LHC GROUP INC | 296,992 | $7.142M | 0.0% | $19.58 | — | Common equity shares | 50187A107 |
| — | CYRUSONE INC | 319,261 | $7.129M | 0.0% | $20.70 | — | Real Estate Investment Trust | 23283R100 |
| XME | SPDR S&P METALS AND MINING ETF | 169,056 | $7.113M | 0.0% | $33.70 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A755 |
| — | AVX CORP | 509,958 | $7.104M | 0.0% | $11.79 | — | Common equity shares | 002444107 |
| EMBJ | EMBRAER SA | 220,231 | $7.088M | 0.0% | $36.89 | — | American Depository Receipt | 29082A107 |
| — | HEIDRICK & STRUGGLES INTL | 351,681 | $7.081M | 0.0% | $16.72 | — | Common equity shares | 422819102 |
| RAIL | FREIGHTCAR AMERICA INC | 265,619 | $7.072M | 0.0% | $18.96 | +23.4% | Common equity shares | 357023100 |
| BAH | BOOZ ALLEN HAMILTON HLDG CP | 369,239 | $7.07M | 0.0% | $11.02 | +17.1% | Common equity shares | 099502106 |
| — | EXONE CO | 116,795 | $7.059M | 0.0% | $60.92 | — | Common equity shares | 302104104 |
| BCC | BOISE CASCADE CO | 239,288 | $7.055M | 0.0% | $19.49 | -10.1% | Common equity shares | 09739D100 |
| — | AVG TECHNOLOGIES NV | 409,263 | $7.041M | 0.0% | $19.65 | — | Common equity shares | N07831105 |
| HZO | MARINEMAX INC | 437,928 | $7.041M | 0.0% | $12.24 | +23.3% | Common equity shares | 567908108 |
| CGIP | CELADON GROUP INC | 360,838 | $7.032M | 0.0% | $18.16 | +2.5% | Common equity shares | 150838100 |
| VNDA | VANDA PHARMACEUTICALS INC | 566,272 | $7.025M | 0.0% | $7.08 | +42.5% | Common equity shares | 921659108 |
| — | FIREEYE INC | 161,038 | $7.021M | 0.0% | $43.60 | — | Common equity shares | 31816Q101 |
| — | WUXI PHARMATECH (CAYMAN)-ADR | 182,898 | $7.019M | 0.0% | $21.00 | — | American Depository Receipt | 929352102 |
| THFF | FIRST FINANCIAL CORP/IN | 191,877 | $7.016M | 0.0% | $20.42 | +14.5% | Common equity shares | 320218100 |
| CPF | CENTRAL PACIFIC FINANCIAL CP | 349,519 | $7.016M | 0.0% | $11.01 | +11.2% | Common equity shares | 154760409 |
| — | MEDIA GENERAL INC | 309,735 | $7M | 0.0% | $13.85 | — | Common equity shares | 584404107 |
| — | INTERNAP NETWORK SVCS CORP | 930,339 | $7M | 0.0% | $8.27 | — | Common equity shares | 45885A300 |
| — | MEADOWBROOK INS GROUP INC | 1,004,829 | $6.995M | 0.0% | $8.03 | — | Common equity shares | 58319P108 |
| — | DAWSON GEOPHYSICAL CO | 206,145 | $6.973M | 0.0% | $35.94 | — | Common equity shares | 239359102 |
| — | TABLEAU SOFTWARE INC | 101,111 | $6.972M | 0.0% | $63.03 | — | Common equity shares | 87336U105 |
| — | CTC MEDIA INC | 500,785 | $6.959M | 0.0% | $11.05 | — | Common equity shares | 12642X106 |
| — | NCI BUILDING SYSTEMS INC | 396,098 | $6.949M | 0.0% | $15.20 | — | Common equity shares | 628852204 |
| CVGW | CALAVO GROWERS INC | 229,384 | $6.938M | 0.0% | $22.91 | +4.3% | Common equity shares | 128246105 |
| FF | FUTUREFUEL CORP | 438,920 | $6.936M | 0.0% | $3.67 | +22.8% | Common equity shares | 36116M106 |
| — | ROCKVILLE FINANCIAL INC | 487,502 | $6.926M | 0.0% | $13.08 | — | Common equity shares | 774188106 |
| TOWN | TOWNEBANK | 448,318 | $6.899M | 0.0% | $14.54 | +2.4% | Common equity shares | 89214P109 |
| CNXN | PC CONNECTION INC | 277,515 | $6.896M | 0.0% | $13.92 | +26.9% | Common equity shares | 69318J100 |
| — | UNILIFE CORP | 1,566,577 | $6.892M | 0.0% | $3.28 | — | Common equity shares | 90478E103 |
| PETS | PETMED EXPRESS INC | 414,012 | $6.887M | 0.0% | $13.04 | +19.8% | Common equity shares | 716382106 |
| — | COBIZ FINANCIAL INC | 575,765 | $6.887M | 0.0% | $8.39 | — | Common equity shares | 190897108 |
| — | PROVIDENCE SERVICE CORP | 267,412 | $6.878M | 0.0% | $28.86 | — | Common equity shares | 743815102 |
| CEVA | CEVA INC | 451,661 | $6.877M | 0.0% | $16.15 | -6.7% | Common equity shares | 157210105 |
| — | LUMOS NETWORKS CORP | 326,001 | $6.851M | 0.0% | $17.34 | — | Common equity shares | 550283105 |
| — | ATLANTIC POWER CORP | 1,968,257 | $6.848M | 0.0% | $3.94 | — | Composition of more than 1 security | 04878Q863 |
| REX | REX AMERICAN RESOURCES CORP | 152,969 | $6.84M | 0.0% | $3.97 | +44.1% | Common equity shares | 761624105 |
| — | GENMARK DIAGNOSTICS INC | 512,005 | $6.814M | 0.0% | $11.30 | — | Common equity shares | 372309104 |
| — | STEIN MART INC | 505,775 | $6.801M | 0.0% | $13.65 | — | Common equity shares | 858375108 |
| — | WILLBROS GROUP INC | 720,904 | $6.789M | 0.0% | $6.26 | — | Common equity shares | 969203108 |
| — | ACTUATE CORP | 880,000 | $6.787M | 0.0% | $6.64 | — | Common equity shares | 00508B102 |
| — | ANAREN INC | 242,392 | $6.786M | 0.0% | $22.93 | — | Common equity shares | 032744104 |
| BANF | BANCFIRST CORP/OK | 121,021 | $6.786M | 0.0% | $16.61 | +29.4% | Common equity shares | 05945F103 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 109,602 | $6.785M | 0.0% | $43.65 | +24.8% | Common equity shares | 961765104 |
| — | ROCKWELL MEDICAL INC | 647,921 | $6.763M | 0.0% | $4.44 | — | Common equity shares | 774374102 |
| — | FIBRIA CELULOSE SA | 577,372 | $6.742M | 0.0% | $11.10 | — | American Depository Receipt | 31573A109 |
| — | GAFISA SA | 2,153,701 | $6.74M | 0.0% | $2.51 | — | American Depository Receipt | 362607301 |
| — | IXYS CORP | 518,985 | $6.73M | 0.0% | $11.06 | — | Common equity shares | 46600W106 |
| — | SP PLUS CORP | 258,210 | $6.722M | 0.0% | $26.03 | — | Common equity shares | 78469C103 |
| — | PGT INC | 660,362 | $6.679M | 0.0% | $9.40 | — | Common equity shares | 69336V101 |
| — | CAREER EDUCATION CORP | 1,169,521 | $6.668M | 0.0% | $2.90 | — | Common equity shares | 141665109 |
| — | SEACHANGE INTERNATIONAL INC | 547,826 | $6.664M | 0.0% | $11.72 | — | Common equity shares | 811699107 |
| — | MAINSOURCE FINL GROUP INC | 369,299 | $6.66M | 0.0% | $13.43 | — | Common equity shares | 56062Y102 |
| — | QUICKSILVER RESOURCES INC | 2,164,197 | $6.644M | 0.0% | $1.70 | — | Common equity shares | 74837R104 |
| — | CONNECTICUT WATER SVC INC | 186,911 | $6.643M | 0.0% | $28.69 | — | Common equity shares | 207797101 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 139,957 | $6.641M | 0.0% | $43.81 | — | Exchange Traded Product | 78463X772 |
| — | KEYW HOLDING CORP | 493,646 | $6.635M | 0.0% | $13.28 | — | Common equity shares | 493723100 |
| EVC | ENTRAVISION COMMUNICATIONS | 1,083,810 | $6.597M | 0.0% | $2.78 | +30.0% | Common equity shares | 29382R107 |
| — | WESTERN ASSET MTG CAPITAL CP | 442,712 | $6.587M | 0.0% | $17.34 | — | Real Estate Investment Trust | 95790D105 |
| PSK | SPDR WELLS FARGO PREFERRED STOCK ETF | 166,384 | $6.559M | 0.0% | $43.47 | — | Exchange Traded Product | 78464A292 |
| — | SK TELECOM CO LTD | 266,304 | $6.556M | 0.0% | $20.33 | — | American Depository Receipt | 78440P108 |
| — | FIRST BUSEY CORP | 1,129,997 | $6.553M | 0.0% | $4.50 | — | Common equity shares | 319383105 |
| TRNO | TERRENO REALTY CORP | 369,996 | $6.551M | 0.0% | $18.40 | — | Real Estate Investment Trust | 88146M101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,044,650 | $6.538M | 0.0% | $6.99 | -13.5% | Common equity shares | 46269C102 |
| — | BRIDGEPOINT EDUCATION INC | 368,826 | $6.531M | 0.0% | $12.18 | — | Common equity shares | 10807M105 |
| — | HARBINGER GROUP INC | 551,208 | $6.531M | 0.0% | $7.54 | — | Common equity shares | 41146A106 |
| — | THIRD POINT REINSURANCE LTD | 352,464 | $6.53M | 0.0% | $15.86 | — | Common equity shares | G8827U100 |
| MRCY | MERCURY SYSTEMS INC | 594,893 | $6.513M | 0.0% | $8.67 | +15.4% | Common equity shares | 589378108 |
| GIFI | GULF ISLAND FABRICATION INC | 279,688 | $6.496M | 0.0% | $18.99 | +22.0% | Common equity shares | 402307102 |
| AD | US CELLULAR CORP | 154,829 | $6.472M | 0.0% | $19.10 | +34.8% | Common equity shares | 911684108 |
| — | CAPSTONE TURBINE CORP | 5,011,998 | $6.466M | 0.0% | $1.17 | — | Common equity shares | 14067D102 |
| — | BRYN MAWR BANK CORP | 213,746 | $6.449M | 0.0% | $24.56 | — | Common equity shares | 117665109 |
| — | ONEBEACON INSURANCE GROUP | 406,821 | $6.435M | 0.0% | $14.47 | — | Common equity shares | G67742109 |
| — | CAI INTERNATIONAL INC | 270,763 | $6.382M | 0.0% | $23.55 | — | Common equity shares | 12477X106 |
| HWKN | HAWKINS INC | 171,024 | $6.36M | 0.0% | $19.45 | -5.9% | Common equity shares | 420261109 |
| — | PHOENIX COMPANIES INC | 103,400 | $6.351M | 0.0% | $43.00 | — | Common equity shares | 71902E604 |
| CRMT | AMERICA`S CAR-MART INC | 150,338 | $6.351M | 0.0% | $45.33 | -4.7% | Common equity shares | 03062T105 |
| SAP | SAP AG | 72,877 | $6.35M | 0.0% | $75.58 | — | American Depository Receipt | 803054204 |
| — | NTELOS HOLDINGS CORP | 313,865 | $6.349M | 0.0% | $16.59 | — | Common equity shares | 67020Q305 |
| — | LAKELAND BANCORP INC | 512,671 | $6.345M | 0.0% | $10.58 | — | Common equity shares | 511637100 |
| ERIC | ERICSSON | 518,295 | $6.344M | 0.0% | $11.39 | — | American Depository Receipt | 294821608 |
| — | FURMANITE CORP | 596,524 | $6.334M | 0.0% | $6.75 | — | Common equity shares | 361086101 |
| — | LYDALL INC | 359,190 | $6.329M | 0.0% | $14.59 | — | Common equity shares | 550819106 |
| NGS | NATURAL GAS SERVICES GROUP | 229,278 | $6.32M | 0.0% | $21.33 | +30.0% | Common equity shares | 63886Q109 |
| BSBR | BANCO SANTANDER BRASIL -ADR | 1,035,476 | $6.317M | 0.0% | $6.22 | — | American Depository Receipt | 05967A107 |
| — | MONMOUTH RE INVESTMENT CP | 694,068 | $6.31M | 0.0% | $9.86 | — | Real Estate Investment Trust | 609720107 |
| — | PARKERVISION INC | 1,385,359 | $6.304M | 0.0% | $4.51 | — | Common equity shares | 701354102 |
| — | GASLOG LTD | 367,880 | $6.286M | 0.0% | $12.95 | — | Common equity shares | G37585109 |
| — | SOUTHWEST BANCORP INC | 394,381 | $6.278M | 0.0% | $13.32 | — | Common equity shares | 844767103 |
| — | LIONBRIDGE TECHNOLOGIES INC | 1,053,453 | $6.278M | 0.0% | $3.06 | — | Common equity shares | 536252109 |
| ORN | ORION MARINE GROUP INC | 521,130 | $6.269M | 0.0% | $10.72 | +8.4% | Common equity shares | 68628V308 |
| — | CSS INDUSTRIES INC | 218,312 | $6.261M | 0.0% | $24.93 | — | Common equity shares | 125906107 |
| — | LTX-CREDENCE CORP | 782,119 | $6.251M | 0.0% | $5.99 | — | Common equity shares | 502403207 |
| CBZ | CBIZ INC | 684,493 | $6.242M | 0.0% | $6.48 | +30.0% | Common equity shares | 124805102 |
| GHM | GRAHAM CORP | 171,446 | $6.222M | 0.0% | $21.30 | +47.6% | Common equity shares | 384556106 |
| — | INCONTACT INC | 790,493 | $6.171M | 0.0% | $8.22 | — | Common equity shares | 45336E109 |
| — | EMERALD OIL INC | 805,615 | $6.168M | 0.0% | $7.27 | — | Common equity shares | 29101U209 |
| — | SILVER BAY REALTY TRUST CORP | 384,857 | $6.152M | 0.0% | $16.46 | — | Real Estate Investment Trust | 82735Q102 |
| — | POWERSHARES GLOBAL AGRICULTURE PORTFOLIO | 204,800 | $6.144M | 0.0% | $29.25 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 73936Q702 |
| — | GLOBAL POWER EQUIPMENT GROUP | 313,871 | $6.143M | 0.0% | $16.12 | — | Common equity shares | 37941P306 |
| — | LAYNE CHRISTENSEN CO | 358,983 | $6.134M | 0.0% | $19.51 | — | Common equity shares | 521050104 |
| — | THERAPEUTICSMD INC | 1,176,185 | $6.13M | 0.0% | $3.73 | — | Common equity shares | 88338N107 |
| — | COWEN GROUP INC | 1,567,247 | $6.129M | 0.0% | $3.00 | — | Common equity shares | 223622101 |
| — | TIM PARTICIPACOES SA | 233,356 | $6.124M | 0.0% | $20.81 | — | American Depository Receipt | 88706P205 |
| — | ECHO GLOBAL LOGISTICS INC | 284,940 | $6.121M | 0.0% | $19.70 | — | Common equity shares | 27875T101 |
| NGVC | NATURAL GROCERS VITAMIN CTGE | 144,191 | $6.117M | 0.0% | $20.67 | +33.1% | Common equity shares | 63888U108 |
| PLOW | DOUGLAS DYNAMICS INC | 363,619 | $6.117M | 0.0% | $13.74 | +13.6% | Common equity shares | 25960R105 |
| UVSP | UNIVEST CORP OF PENNSYLVANIA | 295,780 | $6.114M | 0.0% | $17.77 | +12.2% | Common equity shares | 915271100 |
| NWS | NEWS CORP | 340,734 | $6.076M | 0.0% | $14.24 | +8.0% | Common equity shares | 65249B208 |
| — | PACER INTERNATIONAL INC | 735,157 | $6.074M | 0.0% | $6.52 | — | Common equity shares | 69373H106 |
| — | NEWLINK GENETICS CORP | 275,620 | $6.068M | 0.0% | $19.91 | — | Common equity shares | 651511107 |
| — | FURIEX PHARMACEUTICALS INC | 144,272 | $6.059M | 0.0% | $34.07 | — | Common equity shares | 36106P101 |
| — | WINTHROP REALTY TRUST | 548,015 | $6.055M | 0.0% | $11.99 | — | Real Estate Investment Trust | 976391300 |
| ZEUS | OLYMPIC STEEL INC | 208,084 | $6.027M | 0.0% | $23.38 | +19.8% | Common equity shares | 68162K106 |
| — | RENTRAK CORP | 158,450 | $6.002M | 0.0% | $21.36 | — | Common equity shares | 760174102 |
| — | ALON USA ENERGY INC | 362,524 | $5.998M | 0.0% | $14.70 | — | Common equity shares | 020520102 |
| — | BANK MUTUAL CORP | 854,408 | $5.988M | 0.0% | $5.64 | — | Common equity shares | 063750103 |
| — | DIGITAL GENERATION INC | 468,810 | $5.975M | 0.0% | $7.37 | — | Common equity shares | 25400B108 |
| — | GASTAR EXPLORATION INC | 861,676 | $5.963M | 0.0% | $6.92 | — | Common equity shares | 36729W202 |
| — | REALD INC | 696,451 | $5.952M | 0.0% | $13.90 | — | Common equity shares | 75604L105 |
| — | UNITED FINANCIAL BANCORP INC | 313,052 | $5.911M | 0.0% | $15.15 | — | Common equity shares | 91030T109 |
| — | QIHOO 360 TECHNOLGY CO -ADR | 71,893 | $5.899M | 0.0% | $83.20 | — | American Depository Receipt | 74734M109 |
| EDIV | SPDR S&P EMERGING MARKETS DIVIDEND ETF | 150,636 | $5.884M | 0.0% | $38.85 | — | Exchange Traded Product | 78463X533 |
| DGII | DIGI INTERNATIONAL INC | 485,125 | $5.882M | 0.0% | $9.34 | +15.1% | Common equity shares | 253798102 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 49,675 | $5.88M | 0.0% | $42.50 | +44.4% | Common equity shares | 25264R207 |
| NWPX | NORTHWEST PIPE CO | 155,576 | $5.875M | 0.0% | $27.19 | +34.0% | Common equity shares | 667746101 |
| — | CDI CORP | 316,587 | $5.863M | 0.0% | $14.17 | — | Common equity shares | 125071100 |
| MSEX | MIDDLESEX WATER CO | 279,924 | $5.861M | 0.0% | $19.42 | +8.9% | Common equity shares | 596680108 |
| UVE | UNIVERSAL INSURANCE HLDGS | 403,851 | $5.85M | 0.0% | $6.84 | +40.5% | Common equity shares | 91359V107 |
| CIA | CITIZENS INC | 668,295 | $5.846M | 0.0% | $6.76 | +28.3% | Common equity shares | 174740100 |
| COKE | COCA-COLA BTLNG CONS | 79,818 | $5.843M | 0.0% | $5.51 | +9.2% | Common equity shares | 191098102 |
| — | IMMUNOMEDICS INC | 1,266,433 | $5.829M | 0.0% | $5.44 | — | Common equity shares | 452907108 |
| VTGDF | VANTAGE DRILLING CO | 3,159,387 | $5.815M | 0.0% | $1.78 | +1.8% | Common equity shares | G93205113 |
| — | BROOKFIELD OFFICE PPTYS INC | 301,861 | $5.811M | 0.0% | $16.68 | — | Common equity shares | 112900105 |
| OSUR | ORASURE TECHNOLOGIES INC | 921,950 | $5.8M | 0.0% | $4.50 | +39.6% | Common equity shares | 68554V108 |
| — | SURGICAL CARE AFFILIATES INC | 166,524 | $5.799M | 0.0% | $34.82 | — | Common equity shares | 86881L106 |
| CUBI | CUSTOMERS BANCORP INC | 282,757 | $5.787M | 0.0% | $15.19 | +4.9% | Common equity shares | 23204G100 |
| — | BRIGHTCOVE INC | 409,087 | $5.785M | 0.0% | $10.06 | — | Common equity shares | 10921T101 |
| — | THRESHOLD PHARMACEUTICALS | 1,237,613 | $5.777M | 0.0% | $5.18 | — | Common equity shares | 885807206 |
| — | HORIZON PHARMA INC | 757,227 | $5.769M | 0.0% | $3.91 | — | Common equity shares | 44047T109 |
| — | GRAMERCY PROPERTY TRUST INC | 1,003,184 | $5.768M | 0.0% | $4.67 | — | Real Estate Investment Trust | 38489R100 |
| — | BENEFICIAL MUTUAL BANCORP | 528,180 | $5.766M | 0.0% | $8.40 | — | Common equity shares | 08173R104 |
| NNBR | NN INC | 284,779 | $5.745M | 0.0% | $9.41 | +72.4% | Common equity shares | 629337106 |
| — | PROCERA NETWORKS INC | 381,160 | $5.731M | 0.0% | $13.72 | — | Common equity shares | 74269U203 |
| RMAX | RE/MAX HOLDINGS INC | 178,665 | $5.729M | 0.0% | $22.55 | 0.0% | Common equity shares | 75524W108 |
| AGM | FEDERAL AGRICULTURE MTG CP | 166,838 | $5.717M | 0.0% | $20.97 | +14.6% | Common equity shares | 313148306 |
| CDW | CDW CORP | 243,741 | $5.694M | 0.0% | $19.54 | +0.6% | Common equity shares | 12514G108 |
| FISI | FINANCIAL INSTITUTIONS INC | 229,624 | $5.672M | 0.0% | $11.79 | +21.1% | Common equity shares | 317585404 |
| — | VASCULAR SOLUTIONS INC | 244,511 | $5.663M | 0.0% | $14.71 | — | Common equity shares | 92231M109 |
| MG | MISTRAS GROUP INC | 270,136 | $5.64M | 0.0% | $20.67 | -7.0% | Common equity shares | 60649T107 |
| — | ELECTRO SCIENTIFIC INDS INC | 537,191 | $5.62M | 0.0% | $10.79 | — | Common equity shares | 285229100 |
| MCS | MARCUS CORP | 418,018 | $5.616M | 0.0% | $12.80 | +10.2% | Common equity shares | 566330106 |
| — | HAWAIIAN TELCOM HOLDCO INC | 191,055 | $5.614M | 0.0% | $25.23 | — | Common equity shares | 420031106 |
| — | BAZAARVOICE INC | 707,450 | $5.604M | 0.0% | $9.33 | — | Common equity shares | 073271108 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 124,600 | $5.567M | 0.0% | $44.98 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286400 |
| BLDR | BUILDERS FIRSTSOURCE | 779,093 | $5.56M | 0.0% | $6.26 | +8.4% | Common equity shares | 12008R107 |
| CAC | CAMDEN NATIONAL CORP | 131,561 | $5.553M | 0.0% | $15.06 | +19.9% | Common equity shares | 133034108 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 649,096 | $5.542M | 0.0% | $6.73 | +0.1% | Common equity shares | 171046105 |
| — | FLAGSTAR BANCORP INC | 282,394 | $5.542M | 0.0% | $14.70 | — | Common equity shares | 337930705 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 545,486 | $5.528M | 0.0% | $7.46 | — | Common equity shares | 18451C109 |
| — | MARKWEST ENERGY PARTNERS LP | 83,600 | $5.528M | 0.0% | $66.92 | — | Limited Partnership | 570759100 |
| — | CIBER INC | 1,333,415 | $5.52M | 0.0% | $3.35 | — | Common equity shares | 17163B102 |
| EFSC | ENTERPRISE FINL SERVICES CP | 270,311 | $5.518M | 0.0% | $12.19 | +24.4% | Common equity shares | 293712105 |
| IDT | IDT CORP | 307,458 | $5.497M | 0.0% | $9.77 | +44.6% | Common equity shares | 448947507 |
| UTI | UNIVERSAL TECHNICAL INST | 394,682 | $5.491M | 0.0% | $11.52 | +15.3% | Common equity shares | 913915104 |
| IBND | SPDR BARCLAYS INTERNATIONAL CORPORATE BOND ETF | 149,512 | $5.488M | 0.0% | $34.35 | — | Exchange Traded Product | 78464A151 |
| ATRC | ATRICURE INC | 293,310 | $5.478M | 0.0% | $9.35 | +55.5% | Common equity shares | 04963C209 |
| — | NUTRACEUTICAL INTL CORP | 204,199 | $5.469M | 0.0% | $20.44 | — | Common equity shares | 67060Y101 |
| CENTA | CENTRAL GARDEN & PET CO | 809,958 | $5.466M | 0.0% | $6.38 | -9.5% | Common equity shares | 153527205 |
| — | NEW ORIENTAL ED & TECH | 173,322 | $5.458M | 0.0% | $22.15 | — | American Depository Receipt | 647581107 |
| LFCR | LANDEC CORP | 450,425 | $5.457M | 0.0% | $13.83 | -13.6% | Common equity shares | 514766104 |
| GABC | GERMAN AMERICAN BANCORP INC | 191,400 | $5.454M | 0.0% | $10.73 | +25.3% | Common equity shares | 373865104 |
| — | ENDOCYTE INC | 508,051 | $5.431M | 0.0% | $13.13 | — | Common equity shares | 29269A102 |
| — | UNIVERSAL AMERICAN CORP | 742,038 | $5.417M | 0.0% | $8.87 | — | Common equity shares | 91338E101 |
| — | POWERSECURE INTL INC | 315,096 | $5.412M | 0.0% | $15.66 | — | Common equity shares | 73936N105 |
| KRO | KRONOS WORLDWIDE INC | 283,802 | $5.404M | 0.0% | $8.24 | +0.2% | Common equity shares | 50105F105 |
| — | RENEWABLE ENERGY GROUP INC | 470,010 | $5.386M | 0.0% | $13.78 | — | Common equity shares | 75972A301 |
| — | STATE AUTO FINANCIAL CORP | 252,896 | $5.37M | 0.0% | $18.18 | — | Common equity shares | 855707105 |
| TV | GRUPO TELEVISA SAB | 177,011 | $5.356M | 0.0% | $25.08 | — | American Depository Receipt | 40049J206 |
| AGX | ARGAN INC | 194,241 | $5.35M | 0.0% | $12.84 | +36.4% | Common equity shares | 04010E109 |
| — | HIGHER ONE HOLDINGS INC | 546,947 | $5.338M | 0.0% | $11.44 | — | Common equity shares | 42983D104 |
| — | PENDRELL CORP | 2,639,548 | $5.307M | 0.0% | $2.59 | — | Common equity shares | 70686R104 |
| — | CLUBCORP HOLDINGS INC | 299,143 | $5.304M | 0.0% | $17.73 | — | Common equity shares | 18948M108 |
| — | GFI GROUP INC | 1,356,903 | $5.304M | 0.0% | $3.91 | — | Common equity shares | 361652209 |
| FORM | FORMFACTOR INC | 880,739 | $5.301M | 0.0% | $5.51 | +3.7% | Common equity shares | 346375108 |
| — | GSI GROUP INC | 470,764 | $5.292M | 0.0% | $8.13 | — | Common equity shares | 36191C205 |
| NBIS | YANDEX NV | 122,331 | $5.279M | 0.0% | $36.45 | — | Common equity shares | N97284108 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 311,244 | $5.279M | 0.0% | $16.96 | — | Common equity shares | 44157R109 |
| — | CHELSEA THERAPEUTICS INTL | 1,190,820 | $5.276M | 0.0% | $3.14 | — | Common equity shares | 163428105 |
| GSBC | GREAT SOUTHERN BANCORP | 173,297 | $5.271M | 0.0% | $25.95 | +9.6% | Common equity shares | 390905107 |
| — | HUDSON VALLEY HOLDING CORP | 258,862 | $5.268M | 0.0% | $17.17 | — | Common equity shares | 444172100 |
| — | RADIOSHACK CORP | 2,019,587 | $5.253M | 0.0% | $3.16 | — | Common equity shares | 750438103 |
| — | ARC DOCUMENT SOLUTIONS INC | 637,239 | $5.239M | 0.0% | $4.29 | — | Common equity shares | 00191G103 |
| EDMCQ | EDUCATION MANAGEMENT CORP | 519,356 | $5.237M | 0.0% | $6.02 | +94.8% | Common equity shares | 28140M103 |
| — | BRAVO BRIO RESTAURANT GP INC | 321,837 | $5.236M | 0.0% | $17.82 | — | Common equity shares | 10567B109 |
| — | TILE SHOP HOLDINGS INC | 289,695 | $5.236M | 0.0% | $28.58 | — | Common equity shares | 88677Q109 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 58,927 | $5.216M | 0.0% | $79.72 | — | Exchange Traded Product | 81369Y506 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 522,509 | $5.213M | 0.0% | $5.12 | +35.3% | Common equity shares | 227483104 |
| MFIN | MEDALLION FINANCIAL CORP | 362,690 | $5.205M | 0.0% | $8.91 | +11.5% | Common equity shares | 583928106 |
| KTOS | KRATOS DEFENSE & SECURITY | 676,045 | $5.19M | 0.0% | $5.79 | +30.3% | Common equity shares | 50077B207 |
| PRTA | PROTHENA CORP PLC | 195,079 | $5.17M | 0.0% | $14.16 | +77.1% | Common equity shares | G72800108 |
| — | INNERWORKINGS INC | 663,462 | $5.165M | 0.0% | $10.63 | — | Common equity shares | 45773Y105 |
| HTB | HOMETRUST BANCSHARES INC | 321,984 | $5.147M | 0.0% | $16.08 | +0.7% | Common equity shares | 437872104 |
| — | DYNAMIC MATERIALS CORP | 235,252 | $5.111M | 0.0% | $16.57 | — | Common equity shares | 267888105 |
| TITN | TITAN MACHINERY INC | 286,601 | $5.11M | 0.0% | $21.93 | -23.1% | Common equity shares | 88830R101 |
| — | VINCE HOLDING CORP | 166,324 | $5.099M | 0.0% | $30.66 | — | Common equity shares | 92719W108 |
| — | QTS REALTY TRUST | 205,801 | $5.099M | 0.0% | $24.78 | — | Real Estate Investment Trust | 74736A103 |
| — | BALDWIN & LYONS -CL B | 186,377 | $5.091M | 0.0% | $24.28 | — | Common equity shares | 057755209 |
| FDUS | FIDUS INVESTMENT CORP | 233,243 | $5.073M | 0.0% | $4.68 | +15.5% | Common equity shares | 316500107 |
| — | QUALITY DISTRIBUTION INC | 393,736 | $5.048M | 0.0% | $9.62 | — | Common equity shares | 74756M102 |
| KOPN | KOPIN CORP | 1,193,872 | $5.038M | 0.0% | $3.45 | +11.5% | Common equity shares | 500600101 |
| — | MVC CAPITAL, INC. | 373,073 | $5.036M | 0.0% | $12.60 | — | Common equity shares | 553829102 |
| SENEA | SENECA FOODS CORP | 157,500 | $5.023M | 0.0% | $32.96 | -7.9% | Common equity shares | 817070501 |
| — | SCICLONE PHARMACEUTICALS INC | 993,724 | $5.011M | 0.0% | $4.96 | — | Common equity shares | 80862K104 |
| RBCAA | REPUBLIC BANCORP INC/KY | 204,162 | $5.01M | 0.0% | $22.46 | +7.7% | Common equity shares | 760281204 |
| — | FIRST LONG ISLAND CORP | 116,726 | $5.002M | 0.0% | $33.46 | — | Common equity shares | 320734106 |
| FBNC | FIRST BANCORP/NC | 299,677 | $4.977M | 0.0% | $10.68 | +13.9% | Common equity shares | 318910106 |
| FCBC | FIRST CMNTY BANCSHARES INC | 298,040 | $4.977M | 0.0% | $9.18 | +11.5% | Common equity shares | 31983A103 |
| — | BARCLAYS BANK PLC | 195,548 | $4.961M | 0.0% | $25.33 | — | Public preferred instrument | 06739H362 |
| — | ZELTIQ AESTHETICS INC | 261,905 | $4.951M | 0.0% | $8.94 | — | Common equity shares | 98933Q108 |
| — | INPHI CORP | 382,314 | $4.933M | 0.0% | $11.23 | — | Common equity shares | 45772F107 |
| IMMR | IMMERSION CORP | 475,153 | $4.93M | 0.0% | $12.78 | -4.0% | Common equity shares | 452521107 |
| — | VOCERA COMMUNICATIONS INC | 315,559 | $4.925M | 0.0% | $15.00 | — | Common equity shares | 92857F107 |
| — | LADENBURG THALMANN FINL SERV | 1,573,630 | $4.923M | 0.0% | $1.65 | — | Common equity shares | 50575Q102 |
| HGGG | HHGREGG INC | 351,706 | $4.909M | 0.0% | $14.63 | +9.4% | Common equity shares | 42833L108 |
| — | PLX TECHNOLOGY INC | 745,307 | $4.904M | 0.0% | $4.79 | — | Common equity shares | 693417107 |
| — | SPEEDWAY MOTORSPORTS INC | 246,331 | $4.895M | 0.0% | $17.39 | — | Common equity shares | 847788106 |
| VICR | VICOR CORP | 364,627 | $4.891M | 0.0% | $5.37 | +85.5% | Common equity shares | 925815102 |
| — | REVLON INC -CL A | 195,333 | $4.876M | 0.0% | $22.05 | — | Common equity shares | 761525609 |
| — | COMPUTER TASK GROUP INC | 257,632 | $4.869M | 0.0% | $22.90 | — | Common equity shares | 205477102 |
| — | E2OPEN INC | 203,241 | $4.857M | 0.0% | $19.06 | — | Common equity shares | 29788A104 |
| — | AVID TECHNOLOGY INC | 595,408 | $4.857M | 0.0% | $5.91 | — | Common equity shares | 05367P100 |
| — | KANSAS CITY LIFE INS CO | 101,449 | $4.849M | 0.0% | $38.25 | — | Common equity shares | 484836101 |
| — | CENTERSTATE BANKS INC | 476,447 | $4.833M | 0.0% | $8.68 | — | Common equity shares | 15201P109 |
| COHU | COHU INC | 460,407 | $4.831M | 0.0% | $9.22 | -1.6% | Common equity shares | 192576106 |
| — | KINDER MORGAN INC/DELAWARE EQUITY WARRANT | 1,188,666 | $4.827M | 0.0% | $5.12 | — | Equity Warrant | 49456B119 |
| — | INTELSAT SA | 212,327 | $4.786M | 0.0% | $21.24 | — | Common equity shares | L5140P101 |
| — | WARREN RESOURCES INC | 1,521,104 | $4.78M | 0.0% | $2.60 | — | Common equity shares | 93564A100 |
| — | COURIER CORP | 264,032 | $4.776M | 0.0% | $14.28 | — | Common equity shares | 222660102 |
| — | METRO BANCORP INC | 221,744 | $4.775M | 0.0% | $20.03 | — | Common equity shares | 59161R101 |
| — | WET SEAL INC | 1,748,425 | $4.773M | 0.0% | $4.50 | — | Common equity shares | 961840105 |
| — | CASTLE (A M) & CO | 322,169 | $4.756M | 0.0% | $15.77 | — | Common equity shares | 148411101 |
| — | PACIFIC CONTINENTAL CORP | 298,234 | $4.755M | 0.0% | $11.86 | — | Common equity shares | 69412V108 |
| — | COPEL-CIA PARANAENSE ENERGIA | 361,845 | $4.754M | 0.0% | $12.85 | — | American Depository Receipt | 20441B407 |
| QLYS | QUALYS INC | 205,198 | $4.741M | 0.0% | $16.13 | +37.8% | Common equity shares | 74758T303 |
| — | INTL FCSTONE INC | 254,966 | $4.725M | 0.0% | $17.49 | — | Common equity shares | 46116V105 |
| — | TEEKAY TANKERS LTD | 1,199,329 | $4.715M | 0.0% | $2.66 | — | Common equity shares | Y8565N102 |
| — | PROGENICS PHARMACEUTICAL INC | 884,181 | $4.712M | 0.0% | $4.57 | — | Common equity shares | 743187106 |
| — | GLOBAL INDEMNITY PLC | 186,013 | $4.706M | 0.0% | $23.56 | — | Common equity shares | G39319101 |
| TPH | TRI POINTE HOMES INC | 235,870 | $4.701M | 0.0% | $17.96 | -4.5% | Common equity shares | 87265H109 |
| — | GLOBAL EAGLE ENTERTAINMENT | 314,889 | $4.681M | 0.0% | $11.11 | — | Common equity shares | 37951D102 |
| NVEC | NVE CORP | 80,392 | $4.68M | 0.0% | $51.59 | +5.0% | Common equity shares | 629445206 |
| — | PETROQUEST ENERGY INC | 1,082,465 | $4.679M | 0.0% | $3.97 | — | Common equity shares | 716748108 |
| — | BUCKEYE PARTNERS LP | 65,786 | $4.671M | 0.0% | $70.10 | — | Limited Partnership | 118230101 |
| — | ALMOST FAMILY INC | 144,312 | $4.667M | 0.0% | $19.01 | — | Common equity shares | 020409108 |
| OMER | OMEROS CORP | 412,868 | $4.663M | 0.0% | $4.93 | +95.8% | Common equity shares | 682143102 |
| — | ALLIANCE ONE INTL INC | 1,524,434 | $4.65M | 0.0% | $3.80 | — | Common equity shares | 018772103 |
| CSV | CARRIAGE SERVICES INC | 237,483 | $4.641M | 0.0% | $15.84 | +4.5% | Common equity shares | 143905107 |
| ASR | GRUPO AEROPORTUARIO SURESTE | 37,162 | $4.632M | 0.0% | $111.26 | — | American Depository Receipt | 40051E202 |
| — | HOUSTON WIRE & CABLE CO | 345,618 | $4.627M | 0.0% | $13.85 | — | Common equity shares | 44244K109 |
| — | QUANTUM CORP | 3,852,605 | $4.624M | 0.0% | $1.37 | — | Common equity shares | 747906204 |
| — | TAMINCO CORP | 228,726 | $4.62M | 0.0% | $20.35 | — | Common equity shares | 87509U106 |
| AROW | ARROW FINANCIAL CORP | 173,849 | $4.616M | 0.0% | $13.00 | +11.2% | Common equity shares | 042744102 |
| — | SEQUENOM INC | 1,965,953 | $4.598M | 0.0% | $4.21 | — | Common equity shares | 817337405 |
| — | SUPERTEX INC | 180,758 | $4.534M | 0.0% | $23.89 | — | Common equity shares | 868532102 |
| — | MAGICJACK VOCALTEC LTD | 380,319 | $4.531M | 0.0% | $13.97 | — | Common equity shares | M6787E101 |
| — | ZIX CORP | 993,151 | $4.529M | 0.0% | $4.23 | — | Common equity shares | 98974P100 |
| — | ZULILY INC | 108,526 | $4.497M | 0.0% | $41.44 | — | Common equity shares | 989774104 |
| — | WILLIAMS PARTNERS LP | 88,077 | $4.48M | 0.0% | $51.51 | — | Limited Partnership | 96950F104 |
| AGYS | AGILYSYS INC | 321,308 | $4.476M | 0.0% | $11.64 | +5.5% | Common equity shares | 00847J105 |
| — | DIAMOND RESORTS INTL | 242,386 | $4.472M | 0.0% | $18.70 | — | Common equity shares | 25272T104 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 340,473 | $4.46M | 0.0% | $12.61 | — | Common equity shares | 04013V108 |
| — | CALAMOS ASSET MANAGEMENT INC | 376,640 | $4.458M | 0.0% | $10.52 | — | Common equity shares | 12811R104 |
| — | FAIRWAY GROUP HOLDINGS | 245,302 | $4.445M | 0.0% | $23.62 | — | Common equity shares | 30603D109 |
| — | FBR & CO | 168,096 | $4.433M | 0.0% | $25.26 | — | Common equity shares | 30247C400 |
| — | MILLENNIAL MEDIA INC | 608,084 | $4.423M | 0.0% | $8.18 | — | Common equity shares | 60040N105 |
| — | PIKE CORP | 418,456 | $4.422M | 0.0% | $12.11 | — | Common equity shares | 721283109 |
| — | PARK STERLING CORP | 619,496 | $4.42M | 0.0% | $5.95 | — | Common equity shares | 70086Y105 |
| — | CALLON PETROLEUM CO/DE | 676,587 | $4.416M | 0.0% | $3.65 | — | Common equity shares | 13123X102 |
| — | ROCKET FUEL INC | 71,820 | $4.414M | 0.0% | $61.46 | — | Common equity shares | 773111109 |
| — | TOWER INTERNATIONAL INC | 205,815 | $4.405M | 0.0% | $20.30 | — | Common equity shares | 891826109 |
| — | ZOGENIX INC | 1,278,124 | $4.397M | 0.0% | $2.37 | — | Common equity shares | 98978L105 |
| — | WILLIAM LYON HOMES | 198,352 | $4.393M | 0.0% | $24.47 | — | Common equity shares | 552074700 |
| — | RETAILMENOT INC | 152,499 | $4.392M | 0.0% | $32.95 | — | Common equity shares | 76132B106 |
| — | CENTRAL EUROPEAN MEDIA | 1,139,018 | $4.378M | 0.0% | $3.68 | — | Common equity shares | G20045202 |
| WEYS | WEYCO GROUP INC | 148,433 | $4.372M | 0.0% | $23.99 | +18.9% | Common equity shares | 962149100 |
| OPY | OPPENHEIMER HOLDINGS INC | 176,428 | $4.369M | 0.0% | $18.77 | +12.0% | Common equity shares | 683797104 |
| — | BNC BANCORP | 254,799 | $4.369M | 0.0% | $12.00 | — | Common equity shares | 05566T101 |
| — | MINDRAY MEDICAL INTL | 120,046 | $4.364M | 0.0% | $37.45 | — | American Depository Receipt | 602675100 |
| — | ABRAXAS PETROLEUM CORP/NV | 1,323,600 | $4.344M | 0.0% | $2.11 | — | Common equity shares | 003830106 |
| CTRN | CITI TRENDS INC | 255,447 | $4.342M | 0.0% | $11.61 | +30.5% | Common equity shares | 17306X102 |
| — | TERRITORIAL BANCORP INC | 186,997 | $4.337M | 0.0% | $22.59 | — | Common equity shares | 88145X108 |
| — | AMREIT INC | 257,402 | $4.324M | 0.0% | $18.67 | — | Common equity shares | 03216B208 |
| — | BENEFITFOCUS INC | 74,711 | $4.318M | 0.0% | $57.80 | — | Common equity shares | 08180D106 |
| — | XENOPORT INC | 749,324 | $4.311M | 0.0% | $4.94 | — | Common equity shares | 98411C100 |
| — | AXCELIS TECHNOLOGIES INC | 1,764,449 | $4.305M | 0.0% | $1.83 | — | Common equity shares | 054540109 |
| DCO | DUCOMMUN INC | 144,299 | $4.304M | 0.0% | $21.92 | +23.9% | Common equity shares | 264147109 |
| — | MARKETO INC | 116,063 | $4.303M | 0.0% | $28.58 | — | Common equity shares | 57063L107 |
| UMC | UNITED MICROELECTRONICS CORP | 2,104,100 | $4.295M | 0.0% | $2.33 | — | American Depository Receipt | 910873405 |
| — | PERICOM SEMICONDUCTOR CORP | 484,494 | $4.291M | 0.0% | $7.13 | — | Common equity shares | 713831105 |
| QNST | QUINSTREET INC | 493,508 | $4.288M | 0.0% | $7.12 | +24.5% | Common equity shares | 74874Q100 |
| SAN | BANCO SANTANDER SA | 470,275 | $4.267M | 0.0% | $6.55 | — | American Depository Receipt | 05964H105 |
| YORW | YORK WATER CO | 203,676 | $4.263M | 0.0% | $14.26 | +12.5% | Common equity shares | 987184108 |
| RIO | RIO TINTO GROUP (GBP) | 75,462 | $4.258M | 0.0% | $42.30 | — | American Depository Receipt | 767204100 |
| BELFB | BEL FUSE INC | 199,661 | $4.255M | 0.0% | $12.64 | +37.5% | Common equity shares | 077347300 |
| CRD/B | CRAWFORD & CO | 458,710 | $4.237M | 0.0% | $5.10 | +39.9% | Common equity shares | 224633107 |
| — | ONEOK PARTNERS -LP | 80,417 | $4.234M | 0.0% | $49.57 | — | Limited Partnership | 68268N103 |
| — | OSIRIS THERAPEUTICS INC | 262,491 | $4.224M | 0.0% | $10.39 | — | Common equity shares | 68827R108 |
| — | MODUSLINK GLOBAL SOLUTIONS | 736,206 | $4.219M | 0.0% | $3.18 | — | Common equity shares | 60786L107 |
| — | OPHTHOTECH CORP | 130,259 | $4.214M | 0.0% | $32.35 | — | Common equity shares | 683745103 |
| — | PLY GEM HOLDINGS INC | 233,426 | $4.207M | 0.0% | $19.38 | — | Common equity shares | 72941W100 |
| NKSH | NATIONAL BANKSHARES INC VA | 113,787 | $4.195M | 0.0% | $19.87 | +9.1% | Common equity shares | 634865109 |
| — | WASHINGTON BANKING CO | 236,429 | $4.194M | 0.0% | $14.19 | — | Common equity shares | 937303105 |
| — | U S CONCRETE INC | 185,171 | $4.19M | 0.0% | $17.83 | — | Common equity shares | 90333L201 |
| — | RIGEL PHARMACEUTICALS INC | 1,467,116 | $4.181M | 0.0% | $3.33 | — | Common equity shares | 766559603 |
| — | GRANA Y MONTERO SA | 196,855 | $4.178M | 0.0% | $21.22 | — | American Depository Receipt | 38500P208 |
| — | PATRIOT TRANSN HOLDING INC | 100,631 | $4.175M | 0.0% | $30.19 | — | Common equity shares | 70337B102 |
| — | VASCO DATA SEC INTL INC | 539,756 | $4.169M | 0.0% | $8.30 | — | Common equity shares | 92230Y104 |
| — | PORTOLA PHARMACEUTICALS INC | 161,929 | $4.169M | 0.0% | $25.20 | — | Common equity shares | 737010108 |
| — | KEMET CORP | 738,451 | $4.163M | 0.0% | $4.13 | — | Common equity shares | 488360207 |
| — | REMY INTERNATIONAL INC | 178,420 | $4.16M | 0.0% | $19.11 | — | Common equity shares | 759663107 |
| — | ENDURANCE INTL GRP HLDGS INC | 292,796 | $4.152M | 0.0% | $14.18 | — | Common equity shares | 29272B105 |
| — | AVIV REIT INC | 174,709 | $4.142M | 0.0% | $24.69 | — | Real Estate Investment Trust | 05381L101 |
| — | UNVL STAINLESS & ALLOY PRODS | 114,184 | $4.119M | 0.0% | $29.71 | — | Common equity shares | 913837100 |
| — | SPARTON CORP | 146,547 | $4.095M | 0.0% | $20.31 | — | Common equity shares | 847235108 |
| PLPC | PREFORMED LINE PRODUCTS CO | 55,912 | $4.094M | 0.0% | $72.71 | +0.4% | Common equity shares | 740444104 |
| — | ROUNDY`S INC | 414,620 | $4.089M | 0.0% | $8.44 | — | Common equity shares | 779268101 |
| AER | AERCAP HOLDINGS NV | 106,576 | $4.087M | 0.0% | $16.06 | +44.4% | Common equity shares | N00985106 |
| HFWA | HERITAGE FINANCIAL CORP | 237,739 | $4.071M | 0.0% | $13.97 | +17.2% | Common equity shares | 42722X106 |
| — | FIRST CONNECTICUT BANCORP | 252,051 | $4.062M | 0.0% | $13.92 | — | Common equity shares | 319850103 |
| PAC | GRUPO AEROPORTUARIO DEL PACI | 76,121 | $4.051M | 0.0% | $50.84 | — | American Depository Receipt | 400506101 |
| — | AEP INDUSTRIES INC | 76,586 | $4.049M | 0.0% | $74.30 | — | Common equity shares | 001031103 |
| PEBO | PEOPLES BANCORP INC/OH | 179,372 | $4.038M | 0.0% | $18.63 | +19.8% | Common equity shares | 709789101 |
| GOGO | GOGO INC | 162,409 | $4.029M | 0.0% | $16.94 | +36.6% | Common equity shares | 38046C109 |
| AXIA | ELETROBRAS-CENTR ELETR BRAS | 1,556,629 | $4.029M | 0.0% | $2.18 | — | American Depository Receipt | 15234Q207 |
| VEEV | VEEVA SYSTEMS INC | 125,129 | $4.018M | 0.0% | $38.17 | 0.0% | Common equity shares | 922475108 |
| — | SPARTAN MOTORS INC | 598,981 | $4.015M | 0.0% | $6.12 | — | Common equity shares | 846819100 |
| — | FIVE STAR QUALITY CARE INC | 729,797 | $4.007M | 0.0% | $5.61 | — | Common equity shares | 33832D106 |
| — | BLACK DIAMOND INC | 300,638 | $4.007M | 0.0% | $9.68 | — | Common equity shares | 09202G101 |
| — | NUVERRA ENVIRONMENTAL SOLUTN | 238,277 | $4.003M | 0.0% | $16.80 | — | Common equity shares | 67091K203 |
| — | INTREXON CORP | 167,966 | $3.999M | 0.0% | $23.73 | — | Common equity shares | 46122T102 |
| CZNC | CITIZENS & NORTHERN CORP | 193,605 | $3.994M | 0.0% | $10.25 | +6.1% | Common equity shares | 172922106 |
| — | SPDR RUSSELL/NOMURA PRIME JAPAN ETF | 85,906 | $3.991M | 0.0% | $44.45 | — | Exchange Traded Product | 78463X830 |
| — | DSP GROUP INC | 410,464 | $3.983M | 0.0% | $8.31 | — | Common equity shares | 23332B106 |
| — | ASHFORD HOSPITALITY PRME INC | 218,068 | $3.967M | 0.0% | $18.19 | — | Russian Depository Receipt | 044102101 |
| — | UNITED ONLINE INC | 288,277 | $3.965M | 0.0% | $13.75 | — | Common equity shares | 911268209 |
| — | POZEN INC | 493,097 | $3.963M | 0.0% | $5.02 | — | Common equity shares | 73941U102 |
| CECO | CECO ENVIRONMENTAL CORP | 243,569 | $3.939M | 0.0% | $11.54 | +26.5% | Common equity shares | 125141101 |
| — | ZYGO CORP | 266,314 | $3.936M | 0.0% | $15.82 | — | Common equity shares | 989855101 |
| WTBA | WEST BANCORPORATION INC | 248,522 | $3.93M | 0.0% | $11.27 | +28.3% | Common equity shares | 95123P106 |
| — | TOWER GROUP INTL LTD | 1,162,750 | $3.928M | 0.0% | $17.64 | — | Common equity shares | G8988C105 |
| — | OMEGA PROTEIN CORP | 319,584 | $3.928M | 0.0% | $9.31 | — | Common equity shares | 68210P107 |
| LMNR | LIMONEIRA CO | 147,332 | $3.916M | 0.0% | $16.36 | +29.4% | Common equity shares | 532746104 |
| — | BLACKHAWK NETWORK HLDGS INC | 154,509 | $3.904M | 0.0% | $23.47 | — | Common equity shares | 09238E104 |
| NATR | NATURES SUNSHINE PRODS INC | 223,951 | $3.878M | 0.0% | $10.75 | +31.4% | Common equity shares | 639027101 |
| — | BRIDGE BANCORP INC | 148,887 | $3.871M | 0.0% | $23.02 | — | Common equity shares | 108035106 |
| CCNE | CNB FINANCIAL CORP/PA | 202,238 | $3.847M | 0.0% | $11.24 | +17.2% | Common equity shares | 126128107 |
| — | SPDR S&P INTERNATIONAL ENERGY SECTOR ETF | 146,571 | $3.821M | 0.0% | $23.21 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X715 |
| WSR | WHITESTONE REIT | 285,844 | $3.821M | 0.0% | $15.15 | — | Common equity shares | 966084204 |
| — | CURIS INC | 1,353,453 | $3.817M | 0.0% | $3.19 | — | Common equity shares | 231269101 |
| — | AMERICAN SOFTWARE -CL A | 385,637 | $3.81M | 0.0% | $8.69 | — | Common equity shares | 029683109 |
| — | ENBRIDGE ENERGY PRTNRS -LP | 127,521 | $3.809M | 0.0% | $30.49 | — | Limited Partnership | 29250R106 |
| — | ENTERCOM COMMUNICATIONS CORP | 362,019 | $3.805M | 0.0% | $9.44 | — | Common equity shares | 293639100 |
| VLGEA | VILLAGE SUPER MARKET -CL A | 122,491 | $3.798M | 0.0% | $34.95 | -0.8% | Common equity shares | 927107409 |
| DXLG | DESTINATION XL GROUP INC | 577,360 | $3.796M | 0.0% | $5.26 | +25.4% | Common equity shares | 25065K104 |
| WD | WALKER & DUNLOP INC | 234,755 | $3.795M | 0.0% | $14.49 | -19.0% | Common equity shares | 93148P102 |
| — | DEL FRISCOS RESTURNT GRP LLC | 160,298 | $3.777M | 0.0% | $21.39 | — | Common equity shares | 245077102 |
| ERII | ENERGY RECOVERY INC | 677,746 | $3.769M | 0.0% | $3.81 | +47.5% | Common equity shares | 29270J100 |
| — | MAXWELL TECHNOLOGIES INC | 484,923 | $3.768M | 0.0% | $7.16 | — | Common equity shares | 577767106 |
| — | MAC-GRAY CORP | 177,305 | $3.765M | 0.0% | $14.19 | — | Common equity shares | 554153106 |
| — | LINN ENERGY LLC | 122,193 | $3.762M | 0.0% | $33.09 | — | Composition of more than 1 security | 536020100 |
| — | REALNETWORKS INC | 498,586 | $3.759M | 0.0% | $7.56 | — | Common equity shares | 75605L708 |
| OLP | ONE LIBERTY PROPERTIES INC | 184,268 | $3.708M | 0.0% | $21.97 | — | Real Estate Investment Trust | 682406103 |
| — | CHINDEX INTL INC | 212,459 | $3.701M | 0.0% | $16.21 | — | Common equity shares | 169467107 |
| — | TEARLAB CORP | 395,971 | $3.698M | 0.0% | $10.56 | — | Common equity shares | 878193101 |
| — | VOCUS INC | 323,424 | $3.685M | 0.0% | $10.53 | — | Common equity shares | 92858J108 |
| FIZZ | NATIONAL BEVERAGE CORP | 182,907 | $3.685M | 0.0% | $5.98 | +23.0% | Common equity shares | 635017106 |
| MXL | MAXLINEAR INC | 353,092 | $3.68M | 0.0% | $6.54 | +31.5% | Common equity shares | 57776J100 |
| GOOD | GLADSTONE COMMERCIAL CORP | 204,731 | $3.678M | 0.0% | $18.58 | — | Real Estate Investment Trust | 376536108 |
| — | ENDEAVOUR INTERNATIONAL CORP | 700,959 | $3.678M | 0.0% | $3.88 | — | Common equity shares | 29259G200 |
| — | CHANNELADVISOR CORP | 87,942 | $3.671M | 0.0% | $38.48 | — | Common equity shares | 159179100 |
| OCFC | OCEANFIRST FINANCIAL CORP | 214,034 | $3.667M | 0.0% | $9.16 | +26.3% | Common equity shares | 675234108 |
| — | ACELRX PHARMACEUTICALS INC | 322,956 | $3.655M | 0.0% | $9.84 | — | Common equity shares | 00444T100 |
| — | SUFFOLK BANCORP | 175,377 | $3.646M | 0.0% | $16.34 | — | Common equity shares | 864739107 |
| — | YOUKU TUDOU INC | 120,266 | $3.644M | 0.0% | $19.19 | — | American Depository Receipt | 98742U100 |
| — | GLADSTONE CAPITAL CORP | 378,547 | $3.635M | 0.0% | $8.17 | — | Common equity shares | 376535100 |
| — | SFX ENTERTAINMENT INC | 302,342 | $3.63M | 0.0% | $12.01 | — | Common equity shares | 784178303 |
| — | NAVIDEA BIOPHARMACEUTICALS | 1,748,681 | $3.618M | 0.0% | $2.67 | — | Common equity shares | 63937X103 |
| — | PANHANDLE OIL & GAS INC | 108,236 | $3.618M | 0.0% | $28.50 | — | Common equity shares | 698477106 |
| MCRI | MONARCH CASINO & RESORT INC | 179,927 | $3.614M | 0.0% | $13.63 | +37.6% | Common equity shares | 609027107 |
| — | CENVEO INC | 1,049,832 | $3.611M | 0.0% | $2.15 | — | Common equity shares | 15670S105 |
| — | KCAP FINANCIAL, INC. | 447,383 | $3.608M | 0.0% | $11.15 | — | Common equity shares | 48668E101 |
| — | OMNIAMERICAN BANCORP INC | 168,503 | $3.604M | 0.0% | $22.10 | — | Common equity shares | 68216R107 |
| — | MANNING & NAPIER INC | 204,139 | $3.603M | 0.0% | $17.76 | — | Common equity shares | 56382Q102 |
| — | SEARS HOMETOWN & OUTLET STR | 141,318 | $3.602M | 0.0% | $43.70 | — | Common equity shares | 812362101 |
| — | VALUEVISION MEDIA INC -CL A | 514,877 | $3.6M | 0.0% | $5.45 | — | Common equity shares | 92047K107 |
| — | PACIFIC PREMIER BANCORP INC | 228,041 | $3.589M | 0.0% | $13.00 | — | Common equity shares | 69478X105 |
| — | ACCELERON PHARMA INC | 90,511 | $3.586M | 0.0% | $39.62 | — | Common equity shares | 00434H108 |
| MCHB | HOMESTREET INC | 179,166 | $3.584M | 0.0% | $21.68 | -8.6% | Common equity shares | 43785V102 |
| CRAI | CRA INTERNATIONAL INC | 180,967 | $3.583M | 0.0% | $16.89 | -2.2% | Common equity shares | 12618T105 |
| — | CORPBANCA | 169,337 | $3.579M | 0.0% | $17.10 | — | American Depository Receipt | 21987A209 |
| — | ADVANCED SEMICON ENGINEERING | 745,147 | $3.578M | 0.0% | $4.06 | — | American Depository Receipt | 00756M404 |
| — | VALEANT PHARMACEUTICALS INTL | 30,366 | $3.565M | 0.0% | $103.38 | — | Common equity shares | 91911K102 |
| — | WEST MARINE INC | 250,499 | $3.563M | 0.0% | $11.01 | — | Common equity shares | 954235107 |
| BMRC | BANK OF MARIN BANCORP | 82,011 | $3.558M | 0.0% | $13.79 | +10.8% | Common equity shares | 063425102 |
| — | COLEMAN CABLE INC | 135,545 | $3.554M | 0.0% | $18.07 | — | Common equity shares | 193459302 |
| — | TANDEM DIABETES CARE INC | 137,619 | $3.546M | 0.0% | $25.77 | — | Common equity shares | 875372104 |
| PFBC | PREFERRED BANK LOS ANGELES | 176,859 | $3.546M | 0.0% | $16.43 | +19.8% | Common equity shares | 740367404 |
| — | NAUTILUS INC | 416,671 | $3.513M | 0.0% | $8.41 | — | Common equity shares | 63910B102 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 350,235 | $3.512M | 0.0% | $6.00 | +49.9% | Common equity shares | 90385V107 |
| TWIN | TWIN DISC INC | 135,243 | $3.503M | 0.0% | $21.60 | +13.6% | Common equity shares | 901476101 |
| — | CBEYOND INC | 505,525 | $3.491M | 0.0% | $7.83 | — | Common equity shares | 149847105 |
| — | GLU MOBILE INC | 896,668 | $3.489M | 0.0% | $2.33 | — | Common equity shares | 379890106 |
| — | A V HOMES INC | 192,102 | $3.489M | 0.0% | $17.72 | — | Common equity shares | 00234P102 |
| — | ARABIAN AMERICAN DEVELOPMENT | 277,419 | $3.481M | 0.0% | $8.71 | — | Common equity shares | 038465100 |
| — | EMC INSURANCE GROUP INC | 113,733 | $3.479M | 0.0% | $26.27 | — | Common equity shares | 268664109 |
| — | XOOM CORP | 126,970 | $3.475M | 0.0% | $24.45 | — | Common equity shares | 98419Q101 |
| — | HOME FEDERAL BANCORP INC | 232,529 | $3.463M | 0.0% | $12.72 | — | Common equity shares | 43710G105 |
| — | TIM HORTONS INC | 59,199 | $3.457M | 0.0% | $54.13 | — | Common equity shares | 88706M103 |
| PLUS | EPLUS INC | 60,744 | $3.454M | 0.0% | $12.34 | +8.5% | Common equity shares | 294268107 |
| — | SWS GROUP INC | 567,005 | $3.447M | 0.0% | $5.45 | — | Common equity shares | 78503N107 |
| — | ALBANY MOLECULAR RESH INC | 341,165 | $3.439M | 0.0% | $11.84 | — | Common equity shares | 012423109 |
| — | FIRST DEFIANCE FINANCIAL CP | 132,376 | $3.437M | 0.0% | $22.54 | — | Common equity shares | 32006W106 |
| — | BPZ RESOURCES INC | 1,884,852 | $3.43M | 0.0% | $1.80 | — | Common equity shares | 055639108 |
| — | AMERICAN RESIDENTIAL PPTYS | 199,830 | $3.428M | 0.0% | $17.26 | — | Real Estate Investment Trust | 02927E303 |
| MCHX | MARCHEX INC | 396,275 | $3.426M | 0.0% | $5.11 | +69.7% | Common equity shares | 56624R108 |
| — | ELLIS PERRY INTL INC | 216,244 | $3.417M | 0.0% | $20.29 | — | Common equity shares | 288853104 |
| — | FUEL SYSTEMS SOLUTIONS INC | 245,695 | $3.408M | 0.0% | $17.89 | — | Common equity shares | 35952W103 |
| — | SOHU.COM INC | 46,710 | $3.405M | 0.0% | $61.62 | — | Common equity shares | 83408W103 |
| — | ANGLOGOLD ASHANTI LTD | 289,851 | $3.398M | 0.0% | $13.89 | — | American Depository Receipt | 035128206 |
| — | FUELCELL ENERGY INC | 2,407,178 | $3.396M | 0.0% | $1.27 | — | Common equity shares | 35952H106 |
| — | LINNCO LLC | 109,942 | $3.389M | 0.0% | $31.54 | — | Common equity shares | 535782106 |
| — | ASIAINFO-LINKAGE INC | 283,161 | $3.387M | 0.0% | $11.54 | — | Common equity shares | 04518A104 |
| — | FRANKLIN FINANCIAL CORP/VA | 171,071 | $3.386M | 0.0% | $18.00 | — | Common equity shares | 35353C102 |
| — | MARLIN BUSINESS SERVICES INC | 134,277 | $3.385M | 0.0% | $22.87 | — | Common equity shares | 571157106 |
| — | CONSOLIDATED TOMOKA LAND CO | 93,211 | $3.382M | 0.0% | $38.20 | — | Common equity shares | 210226106 |
| — | BEBE STORES INC | 633,225 | $3.369M | 0.0% | $5.61 | — | Common equity shares | 075571109 |
| KB | KB FINANCIAL GROUP | 83,102 | $3.365M | 0.0% | $29.64 | — | American Depository Receipt | 48241A105 |
| JBSS | SANFILIPPO JOHN B&SON | 135,975 | $3.357M | 0.0% | $19.94 | +21.5% | Common equity shares | 800422107 |
| — | MITCHAM INDUSTRIES INC | 189,434 | $3.356M | 0.0% | $16.78 | — | Common equity shares | 606501104 |
| — | CHASE CORP | 95,015 | $3.356M | 0.0% | $22.35 | — | Common equity shares | 16150R104 |
| — | FAIRPOINT COMMUNICATIONS INC | 296,513 | $3.353M | 0.0% | $8.35 | — | Common equity shares | 305560302 |
| — | RTI SURGICAL INC | 944,423 | $3.346M | 0.0% | $3.76 | — | Common equity shares | 74975N105 |
| — | SUNOCO LOGISTICS PARTNERS LP | 44,292 | $3.343M | 0.0% | $63.97 | — | Composition of more than 1 security | 86764L108 |
| — | 1ST UNITED BANCORP INC | 438,784 | $3.336M | 0.0% | $6.72 | — | Common equity shares | 33740N105 |
| — | ENBRIDGE ENERGY MGMT LLC | 116,099 | $3.33M | 0.0% | $30.07 | — | Common equity shares | 29250X103 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 635,545 | $3.325M | 0.0% | $2.80 | +64.3% | Common equity shares | 69404D108 |
| EARN | ELLINGTON RESIDENTIAL MTG | 214,952 | $3.309M | 0.0% | $17.11 | — | Real Estate Investment Trust | 288578107 |
| — | WESTMORELAND COAL CO | 171,434 | $3.307M | 0.0% | $11.64 | — | Common equity shares | 960878106 |
| — | EXACTECH INC | 138,549 | $3.295M | 0.0% | $19.94 | — | Common equity shares | 30064E109 |
| — | ORBITZ WORLDWIDE INC | 458,187 | $3.29M | 0.0% | $8.02 | — | Common equity shares | 68557K109 |
| — | MOSYS INC | 596,018 | $3.289M | 0.0% | $4.09 | — | Common equity shares | 619718109 |
| FLWS | 1-800-FLOWERS.COM | 603,144 | $3.261M | 0.0% | $5.81 | -12.5% | Common equity shares | 68243Q106 |
| — | CEMPRA INC | 262,797 | $3.259M | 0.0% | $10.89 | — | Common equity shares | 15130J109 |
| VPG | VISHAY PRECISION GROUP INC | 218,837 | $3.258M | 0.0% | $14.49 | +5.8% | Common equity shares | 92835K103 |
| FC | FRANKLIN COVEY CO | 163,607 | $3.256M | 0.0% | $13.87 | +40.5% | Common equity shares | 353469109 |
| — | HOME INNS & HOTELS MNGT | 74,642 | $3.256M | 0.0% | $26.71 | — | American Depository Receipt | 43713W107 |
| — | YADKIN FINANCIAL CORP | 190,944 | $3.255M | 0.0% | $14.76 | — | Common equity shares | 984305102 |
| — | NOODLES & CO | 90,242 | $3.245M | 0.0% | $40.23 | — | Common equity shares | 65540B105 |
| — | ALLIANCE HEALTHCARE SVCS INC | 131,045 | $3.239M | 0.0% | $18.87 | — | Common equity shares | 018606301 |
| ODC | OIL DRI CORP AMERICA | 85,424 | $3.236M | 0.0% | $13.45 | +35.4% | Common equity shares | 677864100 |
| CULP | CULP INC | 158,213 | $3.235M | 0.0% | $13.23 | +17.8% | Common equity shares | 230215105 |
| — | USEC INC | 10,025,000 | $3.233M | 0.0% | $0.24 | — | USA: Bond | 90333EAC2 |
| — | INSYS THERAPEUTICS INC | 83,463 | $3.231M | 0.0% | $36.32 | — | Common equity shares | 45824V209 |
| BONTQ | BON-TON STORES INC | 198,144 | $3.226M | 0.0% | $16.11 | -18.3% | Common equity shares | 09776J101 |
| — | CELL THERAPEUTICS INC | 1,679,662 | $3.225M | 0.0% | $1.61 | — | Common equity shares | 150934883 |
| — | PENNS WOODS BANCORP INC | 63,165 | $3.223M | 0.0% | $42.89 | — | Common equity shares | 708430103 |
| — | PERFORMANT FINANCIAL CORP | 312,968 | $3.221M | 0.0% | $11.42 | — | Common equity shares | 71377E105 |
| — | SYNTA PHARMACEUTICALS CORP | 613,001 | $3.212M | 0.0% | $4.99 | — | Private company?no public equity shares | 87162T206 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 441,250 | $3.21M | 0.0% | $7.54 | +0.6% | Common equity shares | 202608105 |
| CWST | CASELLA WASTE SYS INC -CL A | 552,972 | $3.206M | 0.0% | $4.21 | +37.9% | Common equity shares | 147448104 |
| SGA | SAGA COMMUNICATIONS -CL A | 63,662 | $3.204M | 0.0% | $45.54 | +5.3% | Common equity shares | 786598300 |
| PATK | PATRICK INDUSTRIES INC | 110,708 | $3.204M | 0.0% | $6.03 | +30.1% | Common equity shares | 703343103 |
| — | SCHAWK INC -CL A | 215,656 | $3.203M | 0.0% | $13.17 | — | Common equity shares | 806373106 |
| — | ORBCOMM INC | 504,161 | $3.197M | 0.0% | $4.52 | — | Common equity shares | 68555P100 |
| — | MCCLATCHY CO -CL A | 939,377 | $3.196M | 0.0% | $2.28 | — | Common equity shares | 579489105 |
| — | ISLE OF CAPRI CASINOS INC | 353,136 | $3.18M | 0.0% | $7.51 | — | Common equity shares | 464592104 |
| — | JAMBA INC | 255,843 | $3.18M | 0.0% | $14.93 | — | Common equity shares | 47023A309 |
| KVHI | KVH INDUSTRIES INC | 244,021 | $3.178M | 0.0% | $13.06 | +3.7% | Common equity shares | 482738101 |
| CASH | META FINANCIAL GROUP INC | 78,740 | $3.176M | 0.0% | $8.95 | +28.9% | Common equity shares | 59100U108 |
| — | MORGANS HOTEL GROUP CO | 389,930 | $3.171M | 0.0% | $8.03 | — | Common equity shares | 61748W108 |
| MLR | MILLER INDUSTRIES INC/TN | 170,268 | $3.17M | 0.0% | $11.36 | +17.7% | Common equity shares | 600551204 |
| — | CVENT INC | 86,946 | $3.165M | 0.0% | $35.60 | — | Common equity shares | 23247G109 |
| — | WESTFIELD FINANCIAL INC | 424,201 | $3.164M | 0.0% | $7.00 | — | Common equity shares | 96008P104 |
| — | FX ENERGY INC | 864,603 | $3.161M | 0.0% | $3.21 | — | Common equity shares | 302695101 |
| — | GIGAMON INC | 112,064 | $3.145M | 0.0% | $34.90 | — | Common equity shares | 37518B102 |
| — | POTBELLY CORP | 128,918 | $3.13M | 0.0% | $24.28 | — | Common equity shares | 73754Y100 |
| VSEC | VSE CORP | 65,048 | $3.126M | 0.0% | $14.60 | +47.3% | Common equity shares | 918284100 |
| WIX | WIX.COM LTD | 116,297 | $3.121M | 0.0% | $22.22 | 0.0% | Common equity shares | M98068105 |
| — | METROCORP BANCSHARES INC | 206,920 | $3.119M | 0.0% | $9.78 | — | Common equity shares | 591650106 |
| — | GSV CAPITAL CORP. | 256,978 | $3.107M | 0.0% | $8.41 | — | Common equity shares | 36191J101 |
| — | FIDELITY SOUTHERN CORP | 186,742 | $3.1M | 0.0% | $13.72 | — | Common equity shares | 316394105 |
| — | JAVELIN MORTGAGE INVESTMENT | 222,107 | $3.096M | 0.0% | $14.09 | — | Common equity shares | 47200B104 |
| CWCO | CONSOLIDATED WATER CO INC | 219,225 | $3.093M | 0.0% | $7.64 | +39.8% | Common equity shares | G23773107 |
| — | FRONTLINE LTD | 822,042 | $3.074M | 0.0% | $1.77 | — | Common equity shares | G3682E127 |
| — | TARGA RESOURCES PARTNERS LP | 58,771 | $3.074M | 0.0% | $50.47 | — | Limited Partnership | 87611X105 |
| — | MILLER ENERGY RESOURCES INC | 435,922 | $3.071M | 0.0% | $4.04 | — | Common equity shares | 600527105 |
| — | FLOW INTL CORP | 758,610 | $3.066M | 0.0% | $3.69 | — | Common equity shares | 343468104 |
| — | DEMAND MEDIA INC | 529,452 | $3.058M | 0.0% | $6.02 | — | Miscellaneous | 24802N109 |
| CDVIQ | CAL DIVE INTERNATIONAL INC | 1,516,442 | $3.048M | 0.0% | $1.86 | +3.3% | Common equity shares | 12802T101 |
| VNET | 21VIANET GROUP INC | 129,518 | $3.047M | 0.0% | $16.49 | — | American Depository Receipt | 90138A103 |
| KEP | KEPCO-KOREA ELEC POWER CORP | 183,245 | $3.045M | 0.0% | $11.43 | — | American Depository Receipt | 500631106 |
| — | AMERICAN PACIFIC CORP | 81,423 | $3.034M | 0.0% | $31.75 | — | Common equity shares | 028740108 |
| BANC | BANC OF CALIFORNIA INC | 225,490 | $3.022M | 0.0% | $9.38 | +3.6% | Common equity shares | 05990K106 |
| — | BANK KY FINANCIAL CORP | 81,777 | $3.018M | 0.0% | $28.46 | — | Common equity shares | 062896105 |
| — | PMFG INC | 333,708 | $3.017M | 0.0% | $6.93 | — | Common equity shares | 69345P103 |
| — | BANKFINANCIAL CORP | 328,461 | $3.01M | 0.0% | $8.50 | — | Common equity shares | 06643P104 |
| REXR | REXFORD INDUS REALTY | 227,992 | $3.009M | 0.0% | $13.42 | — | Common equity shares | 76169C100 |
| — | FOX CHASE BANCORP INC | 172,816 | $3.002M | 0.0% | $16.99 | — | Common equity shares | 35137T108 |
| — | MIDSTATES PETROLEUM CO INC | 453,317 | $3.001M | 0.0% | $5.43 | — | Common equity shares | 59804T100 |
| — | RUBICON TECHNOLOGY INC | 301,352 | $2.998M | 0.0% | $8.11 | — | Common equity shares | 78112T107 |
| ULH | UNIVERSAL TRUCKLOAD SERVICES | 98,219 | $2.995M | 0.0% | $24.25 | +15.2% | Common equity shares | 91388P105 |
| GNE | GENIE ENERGY LTD | 293,597 | $2.995M | 0.0% | $9.70 | +15.6% | Common equity shares | 372284208 |
| NVO | NOVO NORDISK A/S | 16,214 | $2.995M | 0.0% | $167.72 | — | American Depository Receipt | 670100205 |
| EBND | SPDR BARCLAYS EMERGING MARKETS LOCAL BOND ETF | 100,645 | $2.994M | 0.0% | $29.65 | — | Exchange Traded Product | 78464A391 |
| — | MERIDIAN INTERSTATE BANCORP | 131,707 | $2.975M | 0.0% | $18.83 | — | Common equity shares | 58964Q104 |
| — | CHARTER FINANCIAL CORP/MD | 275,228 | $2.963M | 0.0% | $10.14 | — | Common equity shares | 16122W108 |
| — | TREE.COM INC | 90,090 | $2.961M | 0.0% | $19.10 | — | Common equity shares | 894675107 |
| — | GUARANTY BANCORP | 210,686 | $2.961M | 0.0% | $11.35 | — | Common equity shares | 40075T607 |
| STRL | STERLING CONSTRUCTION CO INC | 251,680 | $2.953M | 0.0% | $10.23 | +3.2% | Common equity shares | 859241101 |
| — | PENNYMAC FINANCIAL SERVICES | 167,553 | $2.942M | 0.0% | $20.66 | — | Common equity shares | 70932B101 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 220,330 | $2.931M | 0.0% | $9.86 | +11.0% | Common equity shares | 501242101 |
| — | SUPPORT.COM INC | 772,825 | $2.93M | 0.0% | $4.61 | — | Common equity shares | 86858W101 |
| — | NGP CAPITAL RESOURCES COMPANY | 391,209 | $2.925M | 0.0% | $6.16 | — | Common equity shares | 62912R107 |
| — | MULTI-FINELINE ELECTRON INC | 210,391 | $2.923M | 0.0% | $14.79 | — | Common equity shares | 62541B101 |
| EPM | EVOLUTION PETROLEUM CORP | 236,803 | $2.921M | 0.0% | $5.20 | +16.5% | Common equity shares | 30049A107 |
| MELI | MERCADOLIBRE INC | 27,079 | $2.921M | 0.0% | $106.71 | +10.2% | Common equity shares | 58733R102 |
| WINA | WINMARK CORP | 31,515 | $2.92M | 0.0% | $61.87 | +27.1% | Common equity shares | 974250102 |
| BCH | BANCO DE CHILE | 33,191 | $2.915M | 0.0% | $88.04 | — | American Depository Receipt | 059520106 |
| — | CENTER BANCORP INC | 155,237 | $2.913M | 0.0% | $12.68 | — | Common equity shares | 151408101 |
| — | PCTEL INC | 304,293 | $2.913M | 0.0% | $8.50 | — | Common equity shares | 69325Q105 |
| MLAB | MESA LABORATORIES INC | 36,968 | $2.905M | 0.0% | $49.01 | +40.2% | Common equity shares | 59064R109 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 151,976 | $2.904M | 0.0% | $14.31 | +15.9% | Common equity shares | 704699107 |
| — | STEMLINE THERAPEUTICS INC | 147,541 | $2.896M | 0.0% | $30.90 | — | Common equity shares | 85858C107 |
| — | VINA CONCHA Y TORO SA | 78,105 | $2.888M | 0.0% | $38.74 | — | American Depository Receipt | 927191106 |
| — | KEARNY FINANCIAL CORP | 248,262 | $2.887M | 0.0% | $10.49 | — | Common equity shares | 487169104 |
| — | PHOTOMEDEX INC | 221,326 | $2.866M | 0.0% | $15.94 | — | Common equity shares | 719358301 |
| BSRR | SIERRA BANCORP/CA | 177,920 | $2.861M | 0.0% | $9.00 | +29.5% | Common equity shares | 82620P102 |
| — | AMPIO PHARMACEUTICALS INC | 401,107 | $2.859M | 0.0% | $6.06 | — | Common equity shares | 03209T109 |
| ATLO | AMES NATIONAL CORP | 127,432 | $2.852M | 0.0% | $12.54 | +10.1% | Common equity shares | 031001100 |
| LYTS | LSI INDUSTRIES INC | 328,715 | $2.848M | 0.0% | $7.55 | +15.8% | Common equity shares | 50216C108 |
| MOFG | MIDWESTONE FINANCIAL GROUP | 104,729 | $2.846M | 0.0% | $23.83 | +10.6% | Common equity shares | 598511103 |
| GAIN | GLADSTONE INVESTMENT CORP/DE | 352,005 | $2.836M | 0.0% | $2.02 | +5.8% | Common equity shares | 376546107 |
| AP | AMPCO-PITTSBURGH CORP | 144,326 | $2.807M | 0.0% | $15.68 | +1.6% | Common equity shares | 032037103 |
| — | ORCHIDS PAPER PRODUCTS | 85,278 | $2.801M | 0.0% | $26.48 | — | Common equity shares | 68572N104 |
| — | ALLIANCE FIBER OPTIC PRODUCT | 185,509 | $2.792M | 0.0% | $19.28 | — | Common equity shares | 018680306 |
| — | JAKKS PACIFIC INC | 414,380 | $2.789M | 0.0% | $11.13 | — | Common equity shares | 47012E106 |
| — | BRIDGE CAPITAL HOLDINGS | 135,736 | $2.786M | 0.0% | $15.89 | — | Common equity shares | 108030107 |
| — | COSTA INC -CL A | 128,135 | $2.784M | 0.0% | $19.01 | — | Common equity shares | 22149T102 |
| — | DATALINK CORP | 254,622 | $2.774M | 0.0% | $10.86 | — | Common equity shares | 237934104 |
| — | ESB FINANCIAL CORP | 194,710 | $2.766M | 0.0% | $12.13 | — | Common equity shares | 26884F102 |
| — | TEXTURA CORP | 92,090 | $2.758M | 0.0% | $36.66 | — | Common equity shares | 883211104 |
| — | WESTELL TECH INC -CL A | 679,846 | $2.755M | 0.0% | $2.39 | — | Common equity shares | 957541105 |
| — | PHYSICIANS REALTY TR | 216,244 | $2.754M | 0.0% | $12.49 | — | Real Estate Investment Trust | 71943U104 |
| ARTNA | ARTESIAN RESOURCES -CL A | 119,682 | $2.746M | 0.0% | $15.10 | +3.3% | Common equity shares | 043113208 |
| — | ARDEN GROUP INC -CL A | 21,621 | $2.739M | 0.0% | $110.81 | — | Common equity shares | 039762109 |
| — | SOLAR SENIOR CAPITAL LTD | 150,084 | $2.734M | 0.0% | $18.40 | — | Common equity shares | 83416M105 |
| — | BARRY (R G) CORP | 141,563 | $2.733M | 0.0% | $16.22 | — | Common equity shares | 068798107 |
| AMRC | AMERESCO INC | 281,767 | $2.726M | 0.0% | $7.99 | +19.8% | Common equity shares | 02361E108 |
| — | SOLTA MEDICAL INC | 922,230 | $2.721M | 0.0% | $2.28 | — | Common equity shares | 83438K103 |
| SBCF | SEACOAST BANKING CORP/FL | 222,120 | $2.711M | 0.0% | $11.18 | 0.0% | Common equity shares | 811707801 |
| — | MERCHANTS BANCSHARES INC/VT | 80,932 | $2.711M | 0.0% | $29.62 | — | Common equity shares | 588448100 |
| — | AMERICAN NATL BANKSHARES | 103,190 | $2.711M | 0.0% | $23.24 | — | Common equity shares | 027745108 |
| — | TESSCO TECHNOLOGIES INC | 67,122 | $2.707M | 0.0% | $26.57 | — | Common equity shares | 872386107 |
| — | STAR SCIENTIFIC INC | 2,319,111 | $2.691M | 0.0% | $1.44 | — | Common equity shares | 85517P101 |
| CYTK | CYTOKINETICS INC | 412,210 | $2.677M | 0.0% | $8.38 | -21.6% | Common equity shares | 23282W605 |
| — | SIGMA DESIGNS INC | 566,991 | $2.676M | 0.0% | $5.05 | — | Common equity shares | 826565103 |
| HCKT | HACKETT GROUP INC | 429,584 | $2.669M | 0.0% | $5.01 | +28.8% | Common equity shares | 404609109 |
| — | REGENCY ENERGY PARTNERS LP | 101,623 | $2.669M | 0.0% | $26.99 | — | Limited Partnership | 75885Y107 |
| — | ADAMS RESOURCES & ENERGY INC | 38,928 | $2.669M | 0.0% | $68.17 | — | Common equity shares | 006351308 |
| HBNC | HORIZON BANCORP/IN | 105,037 | $2.662M | 0.0% | $9.03 | +12.4% | Common equity shares | 440407104 |
| — | EL PASO PIPELINE PARTNERS LP | 73,763 | $2.655M | 0.0% | $43.66 | — | Limited Partnership | 283702108 |
| — | ACCURIDE CORP | 711,667 | $2.654M | 0.0% | $5.06 | — | Common equity shares | 00439T206 |
| — | INTL SHIPHOLDING CORP | 89,943 | $2.654M | 0.0% | $23.34 | — | Common equity shares | 460321201 |
| — | YRC WORLDWIDE INC | 152,549 | $2.649M | 0.0% | $24.29 | — | Common equity shares | 984249607 |
| — | VERASTEM INC | 228,828 | $2.607M | 0.0% | $12.97 | — | Common equity shares | 92337C104 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE FUND INC | 112,385 | $2.605M | 0.0% | $19.47 | +19.7% | Common equity shares | 33766Y100 |
| KOF | COCA-COLA FEMSA SAB DE CV | 21,336 | $2.596M | 0.0% | $140.29 | — | American Depository Receipt | 191241108 |
| — | NATIONAL INTERSTATE CORP | 112,291 | $2.584M | 0.0% | $29.22 | — | Common equity shares | 63654U100 |
| — | PEREGRINE SEMICONDUCTOR CORP | 348,748 | $2.584M | 0.0% | $10.39 | — | Common equity shares | 71366R703 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 45,223 | $2.583M | 0.0% | $47.18 | +16.3% | Common equity shares | 917488108 |
| TZOO | TRAVELZOO INC | 121,251 | $2.582M | 0.0% | $22.00 | 0.0% | Common equity shares | 89421Q205 |
| LCUT | LIFETIME BRANDS INC | 163,576 | $2.576M | 0.0% | $10.32 | +16.7% | Common equity shares | 53222Q103 |
| — | QAD INC | 145,649 | $2.574M | 0.0% | $11.46 | — | Common equity shares | 74727D306 |
| — | FEMALE HEALTH CO | 302,605 | $2.573M | 0.0% | $9.87 | — | Common equity shares | 314462102 |
| — | VRINGO INC | 868,967 | $2.572M | 0.0% | $3.12 | — | Common equity shares | 92911N104 |
| — | AVIAT NETWORKS INC | 1,135,664 | $2.566M | 0.0% | $2.62 | — | Common equity shares | 05366Y102 |
| MBWM | MERCANTILE BANK CORP | 118,750 | $2.562M | 0.0% | $9.96 | +28.2% | Common equity shares | 587376104 |
| — | ACCESS MIDSTREAM PARTNERS LP | 45,233 | $2.559M | 0.0% | $47.93 | — | Limited Partnership | 00434L109 |
| — | BARCLAYS BANK PLC | 101,506 | $2.555M | 0.0% | $25.01 | — | Public preferred instrument | 06739H776 |
| — | APCO OIL AND GAS INTL INC | 163,805 | $2.554M | 0.0% | $11.53 | — | Common equity shares | G0471F109 |
| FARM | FARMER BROS CO | 109,660 | $2.554M | 0.0% | $14.96 | +26.8% | Common equity shares | 307675108 |
| SHG | SHINHAN FINANCIAL GROUP LTD | 55,667 | $2.544M | 0.0% | $32.54 | — | American Depository Receipt | 824596100 |
| — | NEW YORK & CO INC | 580,423 | $2.537M | 0.0% | $6.10 | — | Common equity shares | 649295102 |
| GORO | GOLD RESOURCE CORP | 557,701 | $2.525M | 0.0% | $9.69 | -47.1% | Common equity shares | 38068T105 |
| — | HICKORY TECH CORP | 196,322 | $2.518M | 0.0% | $10.65 | — | Common equity shares | 429060106 |
| — | CORINTHIAN COLLEGES INC | 1,409,592 | $2.511M | 0.0% | $2.24 | — | Common equity shares | 218868107 |
| — | KARYOPHARM THERAPEUTICS INC | 109,316 | $2.508M | 0.0% | $22.94 | — | Common equity shares | 48576U106 |
| — | IMATION CORP | 533,231 | $2.497M | 0.0% | $4.22 | — | Common equity shares | 45245A107 |
| — | ROSETTA STONE INC | 203,186 | $2.484M | 0.0% | $14.81 | — | Common equity shares | 777780107 |
| — | BOLT TECHNOLOGY CORP | 112,527 | $2.478M | 0.0% | $17.08 | — | Common equity shares | 097698104 |
| — | PEREGRINE PHARMACEUTICLS INC | 1,780,186 | $2.474M | 0.0% | $1.32 | — | Common equity shares | 713661304 |
| HOFT | HOOKER FURNITURE CORP | 148,250 | $2.472M | 0.0% | $16.66 | -3.0% | Common equity shares | 439038100 |
| — | PRGX GLOBAL INC | 367,940 | $2.471M | 0.0% | $5.62 | — | Common equity shares | 69357C503 |
| — | MANITEX INTERNATIONAL INC | 155,360 | $2.469M | 0.0% | $12.75 | — | Common equity shares | 563420108 |
| HASI | HANNON ARMSTRONG SUST INFR | 175,654 | $2.453M | 0.0% | $5.96 | +5.2% | Common equity shares | 41068X100 |
| DGICA | DONEGAL GROUP INC | 153,943 | $2.449M | 0.0% | $8.77 | +9.7% | Common equity shares | 257701201 |
| — | XERIUM TECHNOLOGIES INC | 147,849 | $2.438M | 0.0% | $12.16 | — | Common equity shares | 98416J118 |
| — | E-HOUSE CHINA HOLDINGS -ADR | 161,473 | $2.435M | 0.0% | $6.11 | — | American Depository Receipt | 26852W103 |
| HURC | HURCO COMPANIES INC | 96,585 | $2.418M | 0.0% | $27.23 | -7.6% | Common equity shares | 447324104 |
| RELL | RICHARDSON ELECTRONICS LTD | 212,298 | $2.413M | 0.0% | $7.97 | -3.2% | Common equity shares | 763165107 |
| — | HYPERION THERAPEUTICS INC | 119,409 | $2.413M | 0.0% | $23.09 | — | Common equity shares | 44915N101 |
| PROV | PROVIDENT FINANCIAL HOLDINGS | 160,634 | $2.412M | 0.0% | $15.82 | -2.5% | Common equity shares | 743868101 |
| — | NEWBRIDGE BANCORP | 320,954 | $2.41M | 0.0% | $6.34 | — | Common equity shares | 65080T102 |
| — | MELLANOX TECHNOLOGIES LTD | 60,278 | $2.41M | 0.0% | $37.99 | — | Common equity shares | M51363113 |
| — | GUIDANCE SOFTWARE INC | 238,761 | $2.406M | 0.0% | $8.76 | — | Common equity shares | 401692108 |
| — | MECHEL OAO | 939,052 | $2.403M | 0.0% | $2.84 | — | American Depository Receipt | 583840103 |
| — | EQUAL ENERGY LTD | 450,023 | $2.402M | 0.0% | $4.76 | — | Composition of more than 1 security | 29390Q109 |
| — | JGWPT HOLDINGS INC | 137,628 | $2.394M | 0.0% | $17.39 | — | Common equity shares | 46617M109 |
| — | SYNUTRA INTERNATIONAL INC | 269,094 | $2.39M | 0.0% | $5.10 | — | Common equity shares | 87164C102 |
| — | WESTERN GAS PARTNERS LP | 38,535 | $2.377M | 0.0% | $64.84 | — | Limited Partnership | 958254104 |
| — | ANADIGICS INC | 1,288,319 | $2.371M | 0.0% | $2.20 | — | Common equity shares | 032515108 |
| LPL | LG DISPLAY CO LTD | 195,196 | $2.369M | 0.0% | $11.87 | — | American Depository Receipt | 50186V102 |
| RM | REGIONAL MANAGEMENT CORP | 69,393 | $2.354M | 0.0% | $19.60 | +37.8% | Common equity shares | 75902K106 |
| CNH | CNH INDUSTRIAL NV | 207,233 | $2.35M | 0.0% | $8.66 | -7.8% | Common equity shares | N20944109 |
| — | TOWERSTREAM CORP | 791,561 | $2.341M | 0.0% | $2.58 | — | Common equity shares | 892000100 |
| UEC | URANIUM ENERGY CORP | 1,168,492 | $2.336M | 0.0% | $1.84 | +2.1% | Common equity shares | 916896103 |
| — | INVENTURE FOODS INC | 175,926 | $2.333M | 0.0% | $8.42 | — | Common equity shares | 461212102 |
| DJCO | DAILY JOURNAL CORP | 12,615 | $2.333M | 0.0% | $109.08 | +36.1% | Common equity shares | 233912104 |
| — | LMI AEROSPACE INC | 158,068 | $2.329M | 0.0% | $18.38 | — | Common equity shares | 502079106 |
| GEL | GENESIS ENERGY -LP | 44,255 | $2.326M | 0.0% | $51.81 | — | Limited Partnership | 371927104 |
| FNLC | FIRST BANCORP INC/ME | 133,526 | $2.324M | 0.0% | $9.14 | +6.3% | Common equity shares | 31866P102 |
| — | SPEED COMMERCE INC | 497,408 | $2.32M | 0.0% | $3.65 | — | Common equity shares | 84764T106 |
| — | INDEPENDENT BK GRP INC | 46,647 | $2.318M | 0.0% | $37.24 | — | Common equity shares | 45384B106 |
| HTBK | HERITAGE COMMERCE CORP | 279,970 | $2.309M | 0.0% | $6.76 | +15.2% | Common equity shares | 426927109 |
| — | EINSTEIN NOAH RESTAURANT GRP | 159,304 | $2.309M | 0.0% | $14.62 | — | Common equity shares | 28257U104 |
| CORT | CORCEPT THERAPEUTICS INC | 716,690 | $2.309M | 0.0% | $1.80 | +12.1% | Common equity shares | 218352102 |
| JOUT | JOHNSON OUTDOORS INC -CL A | 85,457 | $2.304M | 0.0% | $24.11 | +13.3% | Common equity shares | 479167108 |
| BSET | BASSETT FURNITURE INDS | 149,869 | $2.291M | 0.0% | $8.53 | +4.1% | Common equity shares | 070203104 |
| — | DURATA THERAPEUTICS INC | 178,977 | $2.29M | 0.0% | $8.42 | — | Common equity shares | 26658A107 |
| — | NEONODE INC | 361,599 | $2.286M | 0.0% | $6.01 | — | Common equity shares | 64051M402 |
| — | FOUNDATION MEDICINE INC | 95,927 | $2.285M | 0.0% | $23.82 | — | Common equity shares | 350465100 |
| — | FIRST FINANCIAL NORTHWEST | 220,315 | $2.283M | 0.0% | $10.31 | — | Common equity shares | 32022K102 |
| MTSI | MA-COM TECHNOLOGY SOLUTIONS | 133,858 | $2.273M | 0.0% | $14.72 | +10.3% | Common equity shares | 55405Y100 |
| — | LIFEVANTAGE CORP | 1,375,833 | $2.271M | 0.0% | $2.33 | — | Common equity shares | 53222K106 |
| CCBG | CAPITAL CITY BK GROUP INC | 192,405 | $2.266M | 0.0% | $9.43 | +2.2% | Common equity shares | 139674105 |
| — | AU OPTRONICS CORP | 722,228 | $2.253M | 0.0% | $3.46 | — | American Depository Receipt | 002255107 |
| NRIM | NORTHRIM BANCORP INC | 85,568 | $2.244M | 0.0% | $3.58 | +14.7% | Common equity shares | 666762109 |
| — | HARDINGE INC | 154,439 | $2.234M | 0.0% | $14.78 | — | Common equity shares | 412324303 |
| HIMX | HIMAX TECHNOLOGIES INC | 151,725 | $2.232M | 0.0% | $6.21 | — | American Depository Receipt | 43289P106 |
| — | COLUMBIA PROPERTY TRUST INC | 89,000 | $2.226M | 0.0% | $25.01 | — | Real Estate Investment Trust | 198287203 |
| — | NORANDA ALUMINUM HOLDING CP | 675,981 | $2.226M | 0.0% | $3.23 | — | Common equity shares | 65542W107 |
| — | CRAFT BREW ALLIANCE INC | 135,331 | $2.221M | 0.0% | $8.36 | — | Common equity shares | 224122101 |
| IWV | ISHARES RUSSELL 3000 ETF | 20,001 | $2.213M | 0.0% | $104.47 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287689 |
| — | HANDY & HARMAN LTD | 91,072 | $2.205M | 0.0% | $18.45 | — | Common equity shares | 410315105 |
| — | EASTERN INSURANCE HLDGS INC | 89,871 | $2.2M | 0.0% | $18.78 | — | Common equity shares | 276534104 |
| — | HERITAGE-CRYSTAL CLEAN INC | 107,387 | $2.198M | 0.0% | $14.94 | — | Common equity shares | 42726M106 |
| — | TELENAV INC | 332,736 | $2.192M | 0.0% | $5.25 | — | Common equity shares | 879455103 |
| — | MERGE HEALTHCARE INC | 942,836 | $2.19M | 0.0% | $3.53 | — | Common equity shares | 589499102 |
| — | CYTORI THERAPEUTICS INC | 850,386 | $2.187M | 0.0% | $2.30 | — | Common equity shares | 23283K105 |
| — | LUBYS INC | 282,787 | $2.184M | 0.0% | $8.45 | — | Common equity shares | 549282101 |
| — | NUMEREX CORP -CL A | 168,578 | $2.18M | 0.0% | $11.25 | — | Common equity shares | 67053A102 |
| — | BIODELIVERY SCIENCES INTL | 369,516 | $2.177M | 0.0% | $4.06 | — | Common equity shares | 09060J106 |
| — | ODYSSEY MARINE EXPLORATION | 1,076,581 | $2.175M | 0.0% | $2.96 | — | Common equity shares | 676118102 |
| BAK | BRASKEM SA | 121,408 | $2.167M | 0.0% | $14.87 | — | American Depository Receipt | 105532105 |
| IVV | ISHARES CORE S&P 500 ETF | 11,670 | $2.166M | 0.0% | $167.57 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287200 |
| — | CARBONITE INC | 182,898 | $2.162M | 0.0% | $12.31 | — | Common equity shares | 141337105 |
| — | GLOBAL SOURCES LTD | 265,054 | $2.157M | 0.0% | $6.72 | — | Common equity shares | G39300101 |
| — | BARCLAYS BANK PLC | 84,909 | $2.151M | 0.0% | $25.25 | — | Public preferred instrument | 06739H511 |
| NL | NL INDUSTRIES | 192,112 | $2.149M | 0.0% | $7.45 | -0.1% | Common equity shares | 629156407 |
| FOXF | FOX FACTORY HOLDING CP | 121,747 | $2.146M | 0.0% | $17.94 | -1.3% | Common equity shares | 35138V102 |
| — | DELTA NATURAL GAS CO INC | 95,779 | $2.144M | 0.0% | $21.28 | — | Common equity shares | 247748106 |
| NRC | NATIONAL RESEARCH CORP | 113,393 | $2.136M | 0.0% | $16.02 | +9.5% | Common equity shares | 637372202 |
| MGNX | MACROGENICS INC | 77,912 | $2.135M | 0.0% | $26.16 | 0.0% | Common equity shares | 556099109 |
| — | NICHOLAS FINANCIAL INC | 135,375 | $2.131M | 0.0% | $15.13 | — | Common equity shares | 65373J209 |
| RNG | RINGCENTRAL INC | 115,818 | $2.127M | 0.0% | $17.50 | 0.0% | Common equity shares | 76680R206 |
| — | AMYRIS INC | 401,488 | $2.122M | 0.0% | $2.89 | — | Common equity shares | 03236M101 |
| — | DCP MIDSTREAM PARTNERS LP | 42,078 | $2.119M | 0.0% | $53.40 | — | Limited Partnership | 23311P100 |
| FLXS | FLEXSTEEL INDUSTRIES INC | 68,948 | $2.118M | 0.0% | $16.42 | +22.5% | Common equity shares | 339382103 |
| — | ARQULE INC | 982,983 | $2.114M | 0.0% | $2.32 | — | Common equity shares | 04269E107 |
| PSIX | POWER SOLUTIONS INTL INC | 28,082 | $2.113M | 0.0% | $53.84 | +21.8% | Common equity shares | 73933G202 |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD. | 153,966 | $2.112M | 0.0% | $4.07 | -0.8% | Common equity shares | 70806A106 |
| — | COMMUNITYONE BANCORP | 165,348 | $2.108M | 0.0% | $8.15 | — | Common equity shares | 20416Q108 |
| — | ESSA BANCORP INC | 181,747 | $2.103M | 0.0% | $10.96 | — | Common equity shares | 29667D104 |
| LGIH | LGI HOMES INC | 118,219 | $2.102M | 0.0% | $15.67 | 0.0% | Common equity shares | 50187T106 |
| ALCO | ALICO INC | 54,051 | $2.102M | 0.0% | $36.45 | -10.6% | Common equity shares | 016230104 |
| BHB | BAR HARBOR BANKSHARES | 52,513 | $2.1M | 0.0% | $10.11 | +7.8% | Common equity shares | 066849100 |
| — | UNWIRED PLANET INC | 1,521,337 | $2.099M | 0.0% | $1.93 | — | Common equity shares | 91531F103 |
| — | TRINA SOLAR LTD | 152,556 | $2.086M | 0.0% | $15.46 | — | American Depository Receipt | 89628E104 |
| — | SUNESIS PHARMACEUTICALS INC | 438,108 | $2.077M | 0.0% | $5.20 | — | Common equity shares | 867328601 |
| — | NUSTAR ENERGY LP | 40,420 | $2.061M | 0.0% | $45.58 | — | Limited Partnership | 67058H102 |
| — | RELYPSA INC | 82,313 | $2.06M | 0.0% | $25.03 | — | Common equity shares | 759531106 |
| — | MIDSOUTH BANCORP INC | 115,168 | $2.058M | 0.0% | $15.52 | — | Common equity shares | 598039105 |
| — | ENTERPRISE BANCORP INC/MA | 96,925 | $2.052M | 0.0% | $18.54 | — | Common equity shares | 293668109 |
| AHRT | ARMADA HOFFLER PROPERTIES | 220,369 | $2.043M | 0.0% | $11.44 | — | Real Estate Investment Trust | 04208T108 |
| — | JONES ENERGY INC | 140,961 | $2.041M | 0.0% | $15.74 | — | Common equity shares | 48019R108 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 49,096 | $2.04M | 0.0% | $41.97 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X749 |
| — | PARAMOUNT GOLD AND SILVER | 2,178,908 | $2.033M | 0.0% | $1.19 | — | Common equity shares | 69924P102 |
| CWB | SPDR BARCLAYS CONVERTIBLE SECURITIES ETF | 43,405 | $2.028M | 0.0% | $44.30 | — | Exchange Traded Product | 78464A359 |
| — | FIRST NBC BANK HOLDING CO | 62,786 | $2.026M | 0.0% | $25.40 | — | Common equity shares | 32115D106 |
| — | BLYTH INC | 186,086 | $2.025M | 0.0% | $13.97 | — | Common equity shares | 09643P207 |
| — | A. H. BELO CORP | 269,532 | $2.011M | 0.0% | $7.51 | — | Common equity shares | 001282102 |
| BMO | BANK OF MONTREAL | 29,884 | $1.992M | 0.0% | $36.25 | +14.8% | Common equity shares | 063671101 |
| — | RECEPTOS INC | 68,652 | $1.99M | 0.0% | $26.49 | — | Common equity shares | 756207106 |
| — | LUXOFT HOLDING INC | 52,110 | $1.98M | 0.0% | $30.98 | — | Common equity shares | G57279104 |
| — | HERITAGE OAKS BANCORP | 263,257 | $1.978M | 0.0% | $6.17 | — | Common equity shares | 42724R107 |
| IWM | ISHARES RUSSELL 2000 ETF | 17,138 | $1.977M | 0.0% | $98.57 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287655 |
| URG | UR ENERGY INC | 1,430,779 | $1.976M | 0.0% | $1.00 | +13.2% | Common equity shares | 91688R108 |
| CFFI | C&F FINANCIAL CORP | 43,095 | $1.969M | 0.0% | $30.94 | +11.9% | Common equity shares | 12466Q104 |
| — | TECUMSEH PRODUCTS CO -CL A | 217,071 | $1.964M | 0.0% | $10.67 | — | Common equity shares | 878895200 |
| AGIO | AGIOS PHARMACEUTICALS | 82,021 | $1.964M | 0.0% | $26.12 | -12.7% | Common equity shares | 00847X104 |
| — | ISRAMCO INC | 15,397 | $1.96M | 0.0% | $93.17 | — | Common equity shares | 465141406 |
| — | FIRST SECURITY GROUP INC | 852,638 | $1.96M | 0.0% | $2.20 | — | Common equity shares | 336312202 |
| SIGA | SIGA TECHNOLOGIES INC | 595,409 | $1.949M | 0.0% | $2.46 | +0.7% | Common equity shares | 826917106 |
| — | CENCOSUD SA | 178,893 | $1.949M | 0.0% | $14.78 | — | American Depository Receipt | 15132H101 |
| — | AEROFLEX HOLDING CORP | 299,454 | $1.948M | 0.0% | $7.89 | — | Common equity shares | 007767106 |
| — | RALLY SOFTWARE DEV CORP | 99,876 | $1.944M | 0.0% | $24.14 | — | Common equity shares | 751198102 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 206,656 | $1.941M | 0.0% | $7.00 | +2.9% | Common equity shares | 210502100 |
| SCM | STELLUS CAPITAL INVESTMENT CORP. | 129,735 | $1.938M | 0.0% | $14.87 | -0.7% | Common equity shares | 858568108 |
| — | MARTHA STEWART LIVING OMNIMD | 460,428 | $1.934M | 0.0% | $2.41 | — | Common equity shares | 573083102 |
| — | CARROLS RESTAURANT GROUP INC | 292,503 | $1.934M | 0.0% | $6.42 | — | Common equity shares | 14574X104 |
| USLM | U S LIME & MINERALS | 31,608 | $1.932M | 0.0% | $9.89 | +15.9% | Common equity shares | 911922102 |
| DMRC | DIGIMARC CORP | 99,664 | $1.921M | 0.0% | $21.95 | -13.1% | Common equity shares | 25381B101 |
| — | DRYSHIPS INC | 408,762 | $1.921M | 0.0% | $2.05 | — | Common equity shares | Y2109Q101 |
| — | CHEMOCENTRYX INC | 331,161 | $1.914M | 0.0% | $13.69 | — | Common equity shares | 16383L106 |
| UMH | UMH PROPERTIES INC | 203,165 | $1.913M | 0.0% | $10.25 | — | Real Estate Investment Trust | 903002103 |
| — | TARGACEPT INC | 459,533 | $1.908M | 0.0% | $4.27 | — | Common equity shares | 87611R306 |
| — | PACIFIC SUNWEAR CALIF INC | 568,106 | $1.896M | 0.0% | $3.23 | — | Common equity shares | 694873100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 96,780 | $1.888M | 0.0% | $20.13 | +0.2% | Common equity shares | 55933J203 |
| PTCT | PTC THERAPEUTICS INC | 111,314 | $1.888M | 0.0% | $17.42 | +0.9% | Common equity shares | 69366J200 |
| — | SUN BANCORP INC/NJ | 535,970 | $1.888M | 0.0% | $3.39 | — | Common equity shares | 86663B102 |
| GSIT | GSI TECHNOLOGY INC | 284,358 | $1.886M | 0.0% | $6.15 | +9.7% | Common equity shares | 36241U106 |
| — | CENTURY BANCORP INC/MA | 56,697 | $1.885M | 0.0% | $35.04 | — | Common equity shares | 156432106 |
| — | KMG CHEMICALS INC | 111,302 | $1.878M | 0.0% | $21.12 | — | Common equity shares | 482564101 |
| — | ONCOMED PHARMACEUTICALS | 63,519 | $1.875M | 0.0% | $22.58 | — | Common equity shares | 68234X102 |
| — | CU BANCORP/CA | 106,861 | $1.864M | 0.0% | $16.13 | — | Common equity shares | 126534106 |
| — | FARMERS CAPITAL BANK CORP | 85,643 | $1.864M | 0.0% | $21.73 | — | Common equity shares | 309562106 |
| — | CROWN MEDIA HOLDINGS INC | 522,119 | $1.844M | 0.0% | $2.50 | — | Common equity shares | 228411104 |
| — | SYSTEMAX INC | 163,314 | $1.841M | 0.0% | $9.41 | — | Common equity shares | 871851101 |
| — | UNITED COMMUNITY FINL CORP | 512,463 | $1.831M | 0.0% | $4.41 | — | Common equity shares | 909839102 |
| — | TRONOX LTD | 78,778 | $1.816M | 0.0% | $21.40 | — | Common equity shares | Q9235V101 |
| — | VITACOST.COM INC | 313,206 | $1.814M | 0.0% | $8.45 | — | Common equity shares | 92847A200 |
| TD | TORONTO DOMINION BANK | 19,258 | $1.814M | 0.0% | $40.27 | +13.0% | Common equity shares | 891160509 |
| — | REACHLOCAL INC | 142,879 | $1.813M | 0.0% | $12.26 | — | Common equity shares | 75525F104 |
| NATH | NATHAN`S FAMOUS INC | 35,975 | $1.811M | 0.0% | $48.34 | +7.1% | Common equity shares | 632347100 |
| — | SILICONWARE PRECISION INDS | 302,042 | $1.808M | 0.0% | $6.26 | — | American Depository Receipt | 827084864 |
| — | CRESTWOOD MIDSTREAM PTNRS LP | 72,519 | $1.805M | 0.0% | $23.24 | — | Limited Partnership | 226378107 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTR | 234,062 | $1.804M | 0.0% | $8.05 | -4.6% | Common equity shares | G6331P104 |
| MITK | MITEK SYSTEMS INC | 301,870 | $1.795M | 0.0% | $5.45 | +6.2% | Common equity shares | 606710200 |
| — | CLIFTON SAVINGS BANCORP INC | 140,230 | $1.795M | 0.0% | $11.86 | — | Common equity shares | 18712Q103 |
| — | ZAGG INC | 412,378 | $1.794M | 0.0% | $5.29 | — | Common equity shares | 98884U108 |
| — | CORNERSTONE THERAPEUTICS INC | 188,785 | $1.792M | 0.0% | $8.49 | — | Common equity shares | 21924P103 |
| SPH | SUBURBAN PROPANE PRTNRS -LP | 37,844 | $1.775M | 0.0% | $46.44 | — | Composition of more than 1 security | 864482104 |
| — | BIOTIME INC | 492,184 | $1.773M | 0.0% | $3.95 | — | Common equity shares | 09066L105 |
| — | NEOPHOTONICS CORP | 250,993 | $1.773M | 0.0% | $8.69 | — | Common equity shares | 64051T100 |
| — | ONCOGENEX PHARMACEUTICALS | 209,805 | $1.752M | 0.0% | $9.80 | — | Common equity shares | 68230A106 |
| — | BOARDWALK PIPELINE PRTNRS-LP | 68,628 | $1.751M | 0.0% | $30.20 | — | Limited Partnership | 096627104 |
| — | TRC COS INC | 244,259 | $1.745M | 0.0% | $7.02 | — | Common equity shares | 872625108 |
| — | TGC INDUSTRIES INC | 239,049 | $1.744M | 0.0% | $8.21 | — | Common equity shares | 872417308 |
| — | DERMA SCIENCES INC | 160,682 | $1.739M | 0.0% | $13.28 | — | Common equity shares | 249827502 |
| — | REIS INC | 90,170 | $1.737M | 0.0% | $18.57 | — | Common equity shares | 75936P105 |
| EGAN | EGAIN CORP | 169,091 | $1.729M | 0.0% | $11.40 | +5.3% | Common equity shares | 28225C806 |
| — | JMP GROUP INC | 232,722 | $1.722M | 0.0% | $6.64 | — | Common equity shares | 46629U107 |
| — | LIMELIGHT NETWORKS INC | 869,952 | $1.722M | 0.0% | $2.25 | — | Common equity shares | 53261M104 |
| — | MEDICAL ACTION INDUSTRIES | 200,052 | $1.712M | 0.0% | $7.51 | — | Common equity shares | 58449L100 |
| TAL | TAL EDUCATION GROUP | 77,571 | $1.706M | 0.0% | $14.49 | — | American Depository Receipt | 874080104 |
| — | CUTERA INC | 166,007 | $1.69M | 0.0% | $8.97 | — | Common equity shares | 232109108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 223,187 | $1.685M | 0.0% | $6.64 | +5.3% | Common equity shares | 868459108 |
| UFPT | UFP TECHNOLOGIES INC | 66,594 | $1.681M | 0.0% | $19.28 | +25.5% | Common equity shares | 902673102 |
| — | PZENA INVESTMENT MANAGEMENT | 142,574 | $1.679M | 0.0% | $6.68 | — | Common equity shares | 74731Q103 |
| — | HSBC HLDGS PLC | 67,923 | $1.678M | 0.0% | $24.88 | — | Public preferred instrument | 404280604 |
| — | SUCAMPO PHARMACEUTICALS INC | 178,299 | $1.677M | 0.0% | $6.58 | — | Common equity shares | 864909106 |
| LINC | LINCOLN EDUCATIONAL SERVICES | 336,942 | $1.672M | 0.0% | $5.63 | -17.0% | Common equity shares | 533535100 |
| — | CHIMERIX INC | 110,553 | $1.671M | 0.0% | $22.70 | — | Closed end mutual fund | 16934W106 |
| RDI | READING INTL INC -CL A | 222,490 | $1.666M | 0.0% | $5.96 | +15.5% | Common equity shares | 755408101 |
| — | STOCK BUILDING SUPPLY | 91,362 | $1.663M | 0.0% | $15.27 | — | Common equity shares | 86101X104 |
| — | IGNITE RESTAURANT GROUP INC | 132,495 | $1.659M | 0.0% | $17.11 | — | Common equity shares | 451730105 |
| BWX | SPDR BARCLAYS INTERNATIONAL TREASURY BOND ETF | 28,698 | $1.657M | 0.0% | $57.46 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A516 |
| — | HALLMARK FINANCIAL SERVICES | 186,426 | $1.657M | 0.0% | $9.14 | — | Common equity shares | 40624Q203 |
| — | GLOBAL BRASS & COPPER HLDGS | 99,812 | $1.654M | 0.0% | $16.81 | — | Common equity shares | 37953G103 |
| — | 51JOB INC -ADR | 21,144 | $1.647M | 0.0% | $68.37 | — | American Depository Receipt | 316827104 |
| — | SKULLCANDY INC | 228,212 | $1.646M | 0.0% | $5.53 | — | Common equity shares | 83083J104 |
| — | SILVER SPRING NETWORKS INC | 78,357 | $1.646M | 0.0% | $19.98 | — | Common equity shares | 82817Q103 |
| — | ALPHATEC HOLDINGS INC | 818,259 | $1.644M | 0.0% | $2.05 | — | Common equity shares | 02081G102 |
| — | EPIZYME INC | 79,037 | $1.64M | 0.0% | $29.83 | — | Common equity shares | 29428V104 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF | 17,060 | $1.636M | 0.0% | $82.72 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 922908769 |
| — | ACCELERATE DIAGNOSTICS INC | 133,976 | $1.634M | 0.0% | $11.77 | — | Common equity shares | 00430H102 |
| — | SKILLED HEALTHCARE GROUP INC | 334,903 | $1.611M | 0.0% | $6.68 | — | Common equity shares | 83066R107 |
| — | PERFECT WORLD CO LTD | 90,411 | $1.608M | 0.0% | $19.90 | — | American Depository Receipt | 71372U104 |
| HBCP | HOME BANCORP INC | 84,305 | $1.587M | 0.0% | $14.14 | +1.4% | Common equity shares | 43689E107 |
| MPX | MARINE PRODUCTS CORP | 157,931 | $1.587M | 0.0% | $4.34 | +25.9% | Common equity shares | 568427108 |
| — | MACQUARIE INFRASTRUCT CO LLC | 29,085 | $1.583M | 0.0% | $53.47 | — | Closed end mutual fund | 55608B105 |
| — | BLUEBIRD BIO INC | 75,468 | $1.581M | 0.0% | $25.49 | — | Common equity shares | 09609G100 |
| ADUS | ADDUS HOMECARE CORP | 70,082 | $1.573M | 0.0% | $21.90 | +22.3% | Common equity shares | 006739106 |
| — | TETRAPHASE PHARMACEUTICALS | 116,258 | $1.571M | 0.0% | $11.34 | — | Common equity shares | 88165N105 |
| VIPS | VIPSHOP HOLDINGS LTD -ADR | 18,770 | $1.571M | 0.0% | $56.81 | — | American Depository Receipt | 92763W103 |
| BHP | BHP BILLITON GROUP (AUS) | 22,990 | $1.568M | 0.0% | $58.38 | — | American Depository Receipt | 088606108 |
| — | SHILOH INDUSTRIES INC | 79,066 | $1.544M | 0.0% | $10.92 | — | Common equity shares | 824543102 |
| — | BITAUTO HOLDINGS LTD -ADR | 47,865 | $1.53M | 0.0% | $19.24 | — | American Depository Receipt | 091727107 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 69,790 | $1.526M | 0.0% | $21.87 | — | Common equity shares | 81369Y605 |
| — | ATLAS ENERGY LP | 32,562 | $1.525M | 0.0% | $48.98 | — | Limited Partnership | 04930A104 |
| TLYS | TILLY`S INC | 132,843 | $1.524M | 0.0% | $9.61 | -10.1% | Common equity shares | 886885102 |
| HBIO | HARVARD BIOSCIENCE INC | 323,419 | $1.518M | 0.0% | $3.83 | +14.1% | Common equity shares | 416906105 |
| ENZN | ENZON PHARMACEUTICALS INC | 1,303,127 | $1.513M | 0.0% | $0.09 | -6.3% | Common equity shares | 293904108 |
| — | STONEGATE MORTGAGE CORP | 90,917 | $1.503M | 0.0% | $16.53 | — | Common equity shares | 86181Q300 |
| — | SPDR NUVEEN BARCLAYS BUILD AMERICAN BOND ETF | 27,895 | $1.502M | 0.0% | $55.48 | — | Mutual Fund | 78464A276 |
| — | RESOURCE AMERICA INC | 160,571 | $1.501M | 0.0% | $8.53 | — | Common equity shares | 761195205 |
| — | WCI COMMUNITIES INC | 78,283 | $1.495M | 0.0% | $17.93 | — | Common equity shares | 92923C807 |
| — | LIN MEDIA LLC | 51,717 | $1.484M | 0.0% | $20.27 | — | Common equity shares | 532771102 |
| DEO | DIAGEO PLC | 11,134 | $1.475M | 0.0% | $127.09 | — | American Depository Receipt | 25243Q205 |
| — | SAPIENS INTERNATIONAL CORP | 191,235 | $1.474M | 0.0% | $6.02 | — | Common equity shares | N7716A151 |
| — | BOINGO WIRELESS INC | 227,237 | $1.454M | 0.0% | $6.28 | — | Common equity shares | 09739C102 |
| NASB | NASB FINANCIAL INC | 48,059 | $1.451M | 0.0% | $23.50 | +17.3% | Common equity shares | 628968109 |
| — | BARRACUDA NETWORKS INC | 36,409 | $1.446M | 0.0% | $39.72 | — | Common equity shares | 068323104 |
| — | ARATANA THERAPEUTICS | 75,667 | $1.445M | 0.0% | $17.50 | — | Common equity shares | 03874P101 |
| — | ATLAS PIPELINE PARTNER LP | 41,236 | $1.445M | 0.0% | $38.20 | — | Limited Partnership | 049392103 |
| HRZN | HORIZON TECHNOLOGY FINANCE | 101,523 | $1.445M | 0.0% | $3.38 | +2.9% | Common equity shares | 44045A102 |
| — | GRIFFIN LAND & NURSERIES INC | 43,283 | $1.443M | 0.0% | $28.54 | — | Common equity shares | 398231100 |
| ITIC | INVESTORS TITLE CO | 17,848 | $1.442M | 0.0% | $71.07 | +10.2% | Common equity shares | 461804106 |
| — | VANGUARD NATURAL RESOURCES | 48,624 | $1.435M | 0.0% | $27.91 | — | Limited Partnership | 92205F106 |
| DSX | DIANA SHIPPING INC | 107,133 | $1.425M | 0.0% | $5.79 | +21.1% | Common equity shares | Y2066G104 |
| — | GENERAL MOLY INC | 1,058,480 | $1.423M | 0.0% | $1.87 | — | Common equity shares | 370373102 |
| — | ACCESS NATIONAL CORP | 95,306 | $1.422M | 0.0% | $12.97 | — | Common equity shares | 004337101 |
| — | NORCRAFT COMPANIES INC | 72,415 | $1.421M | 0.0% | $19.62 | — | Common equity shares | 65557Y105 |
| — | API TECHNOLOGIES CORP | 416,068 | $1.417M | 0.0% | $2.83 | — | Common equity shares | 00187E203 |
| HSBC | HSBC HLDGS PLC | 25,638 | $1.413M | 0.0% | $51.89 | — | American Depository Receipt | 404280406 |
| — | PVR PARTNERS LP | 52,299 | $1.403M | 0.0% | $27.25 | — | Composition of more than 1 security | 693665101 |
| — | LDR HOLDING CORP | 59,112 | $1.396M | 0.0% | $23.62 | — | Common equity shares | 50185U105 |
| — | CHINA MOBILE LTD | 26,505 | $1.386M | 0.0% | $51.77 | — | American Depository Receipt | 16941M109 |
| — | INDEPENDENCE HOLDING CO | 102,045 | $1.377M | 0.0% | $11.85 | — | Common equity shares | 453440307 |
| HIFS | HINGHAM INSTN FOR SAVINGS | 17,505 | $1.376M | 0.0% | $56.42 | +12.7% | Common equity shares | 433323102 |
| — | VICAL INC | 1,159,933 | $1.365M | 0.0% | $3.13 | — | Common equity shares | 925602104 |
| — | AVEO PHARMACEUTICALS INC | 740,836 | $1.362M | 0.0% | $2.50 | — | Common equity shares | 053588109 |
| — | BARCLAYS BANK PLC -ADR(DUP1) | 56,035 | $1.353M | 0.0% | $24.71 | — | Public preferred instrument | 06739F390 |
| — | SOUFUN HLDGS LTD | 16,280 | $1.342M | 0.0% | $51.62 | — | Common equity shares | 836034108 |
| — | DORAL FINANCIAL CORP | 85,671 | $1.34M | 0.0% | $0.83 | — | Common equity shares | 25811P852 |
| — | AMERIGAS PARTNERS -LP | 29,761 | $1.326M | 0.0% | $49.36 | — | Limited Partnership | 030975106 |
| — | DEX MEDIA INC | 194,874 | $1.323M | 0.0% | $16.16 | — | Common equity shares | 25213A107 |
| CYD | CHINA YUCHAI INTERNATIONAL | 63,153 | $1.319M | 0.0% | $7.70 | +51.6% | Common equity shares | G21082105 |
| — | TECHTARGET INC | 192,587 | $1.319M | 0.0% | $4.57 | — | Common equity shares | 87874R100 |
| — | UNI-PIXEL INC | 131,569 | $1.316M | 0.0% | $14.56 | — | Common equity shares | 904572203 |
| — | MIDWAY GOLD CORP | 1,621,491 | $1.315M | 0.0% | $0.94 | — | Common equity shares | 598153104 |
| — | E-COMMERCE CH DANGDANG -ADR | 136,331 | $1.302M | 0.0% | $8.90 | — | American Depository Receipt | 26833A105 |
| — | TC PIPELINES LP | 26,600 | $1.288M | 0.0% | $48.27 | — | Limited Partnership | 87233Q108 |
| — | SPECTRA ENERGY PARTNERS LP | 28,231 | $1.28M | 0.0% | $45.96 | — | Limited Partnership | 84756N109 |
| ASML | ASML HOLDING NV | 13,624 | $1.277M | 0.0% | $79.01 | — | Similar to ADR Certificates representing ordinary shares | N07059210 |
| — | NEWCASTLE INVESTMENT CORP | 219,748 | $1.262M | 0.0% | $5.30 | — | Real Estate Investment Trust | 65105M108 |
| — | AMERICAN SUPERCONDUCTOR CP | 767,301 | $1.258M | 0.0% | $2.61 | — | Common equity shares | 030111108 |
| — | BREITBURN ENERGY PARTNERS LP | 61,737 | $1.256M | 0.0% | $18.25 | — | Limited Partnership | 106776107 |
| — | YY INC -ADR | 24,758 | $1.245M | 0.0% | $46.79 | — | American Depository Receipt | 98426T106 |
| — | AUDIENCE INC | 105,965 | $1.232M | 0.0% | $12.90 | — | Common equity shares | 05070J102 |
| LWAY | LIFEWAY FOODS INC | 76,417 | $1.22M | 0.0% | $14.51 | +1.8% | Common equity shares | 531914109 |
| — | ARM HOLDINGS PLC | 22,212 | $1.216M | 0.0% | $48.26 | — | American Depository Receipt | 042068106 |
| — | TEEKAY LNG PARTNERS LP | 28,132 | $1.202M | 0.0% | $43.70 | — | Limited Partnership | Y8564M105 |
| CHGG | CHEGG INC | 140,731 | $1.198M | 0.0% | $8.57 | 0.0% | Common equity shares | 163092109 |
| — | AERIE PHARMACEUTICALS INC | 66,056 | $1.186M | 0.0% | $17.95 | — | Common equity shares | 00771V108 |
| RCI | ROGERS COMMUNICATIONS -CL B | 26,057 | $1.179M | 0.0% | $47.19 | -5.7% | Common equity shares | 775109200 |
| — | REVOLUTION LIGHTING TECHNLGS | 343,800 | $1.179M | 0.0% | $3.00 | — | Common equity shares | 76155G107 |
| — | PENFORD CORP | 91,662 | $1.178M | 0.0% | $13.88 | — | Common equity shares | 707051108 |
| — | SPARK NETWORKS INC | 191,446 | $1.178M | 0.0% | $8.31 | — | American Depository Receipt | 84651P100 |
| — | TEEKAY OFFSHORE PARTNERS LP | 35,538 | $1.176M | 0.0% | $32.48 | — | Limited Partnership | Y8565J101 |
| GFI | GOLD FIELDS LTD | 366,245 | $1.172M | 0.0% | $5.25 | — | American Depository Receipt | 38059T106 |
| — | MIDDLEBURG FINANCIAL CORP | 64,773 | $1.169M | 0.0% | $19.11 | — | Common equity shares | 596094102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 42,800 | $1.167M | 0.0% | $20.14 | +20.3% | Common equity shares | 29251M106 |
| — | INTERVEST BANCSHARES CORP | 154,799 | $1.165M | 0.0% | $7.62 | — | Common equity shares | 460927106 |
| — | CROSSTEX ENERGY LP | 42,210 | $1.165M | 0.0% | $20.61 | — | Limited Partnership | 22765U102 |
| WHF | WHITEHORSE FINANCE INC | 77,135 | $1.164M | 0.0% | $15.50 | -2.6% | Common equity shares | 96524V106 |
| — | ZAIS FINANCIAL CORP | 71,595 | $1.147M | 0.0% | $17.92 | — | Common equity shares | 98886K108 |
| — | PLANET PAYMENT INC | 410,450 | $1.141M | 0.0% | $2.63 | — | Common equity shares | U72603118 |
| — | MARKET VECTORS GOLD MINERS ETF FUND | 53,680 | $1.135M | 0.0% | $24.48 | — | Exchange Traded Product | 57060U100 |
| ENPH | ENPHASE ENERGY INC | 177,441 | $1.126M | 0.0% | $7.15 | +2.5% | Common equity shares | 29355A107 |
| — | YINGLI GREEN ENERGY HLDGS CO | 222,541 | $1.124M | 0.0% | $6.94 | — | American Depository Receipt | 98584B103 |
| — | NQ MOBILE INC -ADR | 75,730 | $1.113M | 0.0% | $21.78 | — | American Depository Receipt | 64118U108 |
| — | INTERMOLECULAR INC | 225,587 | $1.112M | 0.0% | $7.15 | — | Common equity shares | 45882D109 |
| — | GAIN CAPITAL HOLDINGS INC | 146,828 | $1.104M | 0.0% | $6.32 | — | Common equity shares | 36268W100 |
| — | ACORN ENERGY INC | 269,212 | $1.095M | 0.0% | $8.23 | — | Common equity shares | 004848107 |
| — | NANOSPHERE INC | 476,420 | $1.092M | 0.0% | $2.98 | — | Common equity shares | 63009F105 |
| EWY | ISHARES MSCI SOUTH KOREA CAPPED ETF | 16,851 | $1.09M | 0.0% | $53.20 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286772 |
| — | TESORO LOGISTICS LP | 20,818 | $1.09M | 0.0% | $52.36 | — | Composition of more than 1 security | 88160T107 |
| — | CHINA LIFE INSURANCE (CHN) | 23,075 | $1.09M | 0.0% | $35.36 | — | American Depository Receipt | 16939P106 |
| — | UCP INC | 74,544 | $1.089M | 0.0% | $14.77 | — | Common equity shares | 90265Y106 |
| — | INTERSECTIONS INC | 139,147 | $1.085M | 0.0% | $8.80 | — | Common equity shares | 460981301 |
| — | STRAIGHT PATH COMMUNICATIONS | 132,279 | $1.081M | 0.0% | $5.26 | — | Common equity shares | 862578101 |
| — | MARIN SOFTWARE INC | 104,067 | $1.065M | 0.0% | $11.89 | — | Common equity shares | 56804T106 |
| — | PACTERA TECHNOLOGY INTL | 143,437 | $1.026M | 0.0% | $5.89 | — | American Depository Receipt | 695255109 |
| SALM | SALEM COMMUNICATIONS CORP | 117,873 | $1.025M | 0.0% | $8.12 | +6.9% | Common equity shares | 794093104 |
| NEO | NEOGENOMICS INC | 282,738 | $1.024M | 0.0% | $3.31 | +4.8% | Common equity shares | 64049M209 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 52,613 | $1.021M | 0.0% | $19.41 | — | Common equity shares | G6855A103 |
| NVS | NOVARTIS AG | 12,601 | $1.012M | 0.0% | $70.76 | — | American Depository Receipt | 66987V109 |
| — | MACATAWA BANK CORP | 201,609 | $1.011M | 0.0% | $5.21 | — | Common equity shares | 554225102 |
| FOLD | AMICUS THERAPEUTICS INC | 427,738 | $1.003M | 0.0% | $3.07 | -28.6% | Common equity shares | 03152W109 |
| — | EQT MIDSTREAM PARTNERS LP | 16,988 | $999K | 0.0% | $58.81 | — | Composition of more than 1 security | 26885B100 |
| WSBF | WATERSTONE FINANCIAL INC | 89,754 | $996K | 0.0% | $9.94 | 0.0% | Common equity shares | 94188P101 |
| MLCO | MELCO CROWN ENTMT LTD | 25,401 | $996K | 0.0% | $22.35 | — | American Depository Receipt | 585464100 |
| PCYO | PURE CYCLE CORP | 156,954 | $992K | 0.0% | $5.77 | +6.8% | Common equity shares | 746228303 |
| — | BBX CAPITAL CORP | 63,238 | $984K | 0.0% | $14.39 | — | Common equity shares | 05540P100 |
| — | MODEL N INC | 83,294 | $983K | 0.0% | $23.11 | — | Common equity shares | 607525102 |
| — | REGULUS THERAPEUTICS INC | 132,298 | $978K | 0.0% | $9.83 | — | Common equity shares | 75915K101 |
| — | BLUE CAP REINSURANCE-REDH | 53,113 | $976K | 0.0% | $18.38 | — | Common equity shares | G1190F107 |
| ARLP | ALLIANCE RESOURCE PTNRS -LP | 12,573 | $968K | 0.0% | $70.64 | — | Limited Partnership | 01877R108 |
| — | HEMISPHERE MEDIA GROUP INC | 81,453 | $967K | 0.0% | $12.13 | — | Common equity shares | 42365Q103 |
| — | FIRST MARBLEHEAD CORP | 129,474 | $957K | 0.0% | $7.39 | — | Common equity shares | 320771207 |
| LCNB | LCNB CORP | 52,643 | $942K | 0.0% | $11.64 | -7.3% | Common equity shares | 50181P100 |
| — | TELECOMMUNICATION SYS INC | 404,766 | $938K | 0.0% | $2.41 | — | Common equity shares | 87929J103 |
| — | MEI PHARMA INC | 116,501 | $934K | 0.0% | $10.00 | — | Common equity shares | 55279B202 |
| BKF | ISHARES MSCI BRIC ETF | 24,414 | $920K | 0.0% | $34.79 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286657 |
| — | RADISYS CORP | 397,982 | $913K | 0.0% | $4.80 | — | Common equity shares | 750459109 |
| CHMG | CHEMUNG FINANCIAL CORP | 26,402 | $904K | 0.0% | $22.85 | +1.6% | Common equity shares | 164024101 |
| — | POWERSHARES DB GOLD FUND | 22,359 | $902K | 0.0% | $41.96 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 73936B606 |
| — | BODY CENTRAL CORP | 226,564 | $892K | 0.0% | $13.33 | — | Common equity shares | 09689U102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 64,343 | $890K | 0.0% | $13.77 | — | Limited Partnership | 226344109 |
| — | SWISHER HYGIENE INC | 1,700,958 | $874K | 0.0% | $0.86 | — | Common equity shares | 870808102 |
| SAMG | SILVERCREST ASSET MGT | 50,738 | $865K | 0.0% | $13.81 | +9.4% | Common equity shares | 828359109 |
| — | LEGACY RESERVES LP | 30,525 | $860K | 0.0% | $26.61 | — | Limited Partnership | 524707304 |
| FLRN | SPDR BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 28,018 | $859K | 0.0% | $30.79 | — | Exchange Traded Product | 78468R200 |
| — | CORONADO BIOSCIENCES INC | 312,896 | $822K | 0.0% | $7.99 | — | Common equity shares | 21976U109 |
| — | GORDMANS STORES INC | 106,736 | $819K | 0.0% | $13.58 | — | Common equity shares | 38269P100 |
| NGL | NGL ENERGY PARTNERS LP | 23,375 | $806K | 0.0% | $34.48 | — | Composition of more than 1 security | 62913M107 |
| EIDO | ISHARES MSCI INDONESIA ETF | 35,200 | $804K | 0.0% | $23.59 | — | Exchange Traded Product | 46429B309 |
| — | MARRONE BIO INNOVTIONS | 45,124 | $804K | 0.0% | $17.05 | — | Common equity shares | 57165B106 |
| — | CALUMET SPECIALTY PRODS -LP | 30,778 | $801K | 0.0% | $36.27 | — | Limited Partnership | 131476103 |
| — | FIBROCELL SCIENCE INC | 197,120 | $800K | 0.0% | $4.63 | — | Common equity shares | 315721209 |
| — | EV ENERGY PARTNERS LP | 23,569 | $800K | 0.0% | $37.37 | — | Limited Partnership | 26926V107 |
| — | NATURAL RESOURCE PARTNERS LP | 40,010 | $798K | 0.0% | $20.54 | — | Limited Partnership | 63900P103 |
| — | BLUELINX HOLDINGS INC | 408,860 | $797K | 0.0% | $2.15 | — | Common equity shares | 09624H109 |
| — | KIOR INC | 469,046 | $786K | 0.0% | $5.04 | — | Common equity shares | 497217109 |
| NICE | NICE SYSTEMS LTD | 19,103 | $783K | 0.0% | $37.56 | — | American Depository Receipt | 653656108 |
| OFLX | OMEGA FLEX INC | 37,755 | $771K | 0.0% | $13.95 | +44.3% | Common equity shares | 682095104 |
| — | ERICKSON AIR-CRANE INC | 36,948 | $768K | 0.0% | $15.67 | — | Common equity shares | 29482P100 |
| — | NORTHERN TIER ENERGY LP | 31,187 | $767K | 0.0% | $24.59 | — | Limited Partnership | 665826103 |
| HNRG | HALLADOR ENERGY CO | 95,234 | $767K | 0.0% | $7.40 | +0.5% | Common equity shares | 40609P105 |
| — | FERRELLGAS PARTNERS -LP | 33,288 | $764K | 0.0% | $21.64 | — | Limited Partnership | 315293100 |
| — | IMPERIAL HOLDINGS INC | 116,388 | $763K | 0.0% | $6.53 | — | Common equity shares | 452834104 |
| ULTRF | ULTRAPETROL BAHAMAS LTD | 198,052 | $741K | 0.0% | $3.20 | +11.1% | Common equity shares | P94398107 |
| MMI | MARCUS & MILLICHAP INC | 49,672 | $739K | 0.0% | $13.09 | 0.0% | Common equity shares | 566324109 |
| — | CANADIAN PACIFIC RAILWAY LTD | 4,832 | $730K | 0.0% | $121.25 | — | Common equity shares | 13645T100 |
| — | FORTEGRA FINANCIAL CORP | 88,180 | $729K | 0.0% | $6.88 | — | Closed end mutual fund | 34954W104 |
| — | ALIMERA SCIENCES INC | 153,220 | $722K | 0.0% | $3.99 | — | Common equity shares | 016259103 |
| — | CIFC CORP | 92,387 | $720K | 0.0% | $7.55 | — | Common equity shares | 12547R105 |
| — | HOLLY ENERGY PARTNERS LP | 22,267 | $720K | 0.0% | $37.98 | — | Limited Partnership | 435763107 |
| SIMO | SILICON MOTION TECH -ADR | 50,586 | $716K | 0.0% | $10.58 | — | American Depository Receipt | 82706C108 |
| — | HUTCHINSON TECHNOLOGY INC | 223,908 | $715K | 0.0% | $3.90 | — | Common equity shares | 448407106 |
| — | WNS (HOLDINGS) LTD -ADR | 32,564 | $713K | 0.0% | $21.21 | — | American Depository Receipt | 92932M101 |
| — | ONCONOVA THERAPEUTICS INC | 61,554 | $708K | 0.0% | $22.52 | — | Common equity shares | 68232V108 |
| — | FIVE PRIME THERAPEUTICS INC | 41,912 | $704K | 0.0% | $16.80 | — | Common equity shares | 33830X104 |
| — | JTH HOLDING INC | 28,398 | $692K | 0.0% | $20.91 | — | Common equity shares | 46637N103 |
| EZU | ISHARES MSCI EMU ETF | 16,672 | $690K | 0.0% | $41.39 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286608 |
| — | GOLAR LNG PARTNERS LP | 22,823 | $690K | 0.0% | $32.20 | — | Limited Partnership | Y2745C102 |
| TKC | TURKCELL ILETISIM HIZMET | 51,696 | $690K | 0.0% | $14.36 | — | American Depository Receipt | 900111204 |
| — | VIASYSTEMS GROUP INC | 49,861 | $680K | 0.0% | $11.55 | — | Common equity shares | 92553H803 |
| SNY | SANOFI | 12,610 | $676K | 0.0% | $51.55 | — | American Depository Receipt | 80105N105 |
| — | MASONITE INTERNATIONAL CORP | 11,200 | $672K | 0.0% | $60.00 | — | Common equity shares | 575385109 |
| IMO | IMPERIAL OIL LTD | 15,122 | $669K | 0.0% | $30.07 | +12.0% | Common equity shares | 453038408 |
| — | BIOLASE INC | 235,700 | $668K | 0.0% | $2.39 | — | Common equity shares | 090911108 |
| — | INTERXION HOLDING NV | 28,150 | $664K | 0.0% | $22.99 | — | Common equity shares | N47279109 |
| — | AMERICAN INTL GROUP INC EQUITY WARRANT | 32,546 | $658K | 0.0% | $18.21 | — | Warrant on a stock | 026874156 |
| SPYV | SPDR S&P 500 VALUE ETF | 7,103 | $658K | 0.0% | $82.15 | — | Exchange Traded Product | 78464A508 |
| — | CNOOC LTD | 3,498 | $656K | 0.0% | $167.43 | — | American Depository Receipt | 126132109 |
| AKO/B | EMBOTELLADORA ANDINA SA | 23,183 | $655K | 0.0% | $34.42 | — | American Depository Receipt | 29081P303 |
| — | OVASCIENCE INC | 70,100 | $639K | 0.0% | $11.11 | — | Common equity shares | 69014Q101 |
| CFNB | CALIF FIRST NATIONAL BANCORP | 41,472 | $627K | 0.0% | $12.22 | +1.3% | Common equity shares | 130222102 |
| ISSC | INNOVATIVE SOLTNS & SUPP INC | 85,289 | $623K | 0.0% | $7.61 | -2.8% | Common equity shares | 45769N105 |
| — | GTX INC | 377,185 | $621K | 0.0% | $6.60 | — | Common equity shares | 40052B108 |
| VCYT | VERACYTE INC | 42,626 | $619K | 0.0% | $13.01 | 0.0% | Common equity shares | 92337F107 |
| — | EVERYWARE GLOBAL INC | 74,242 | $615K | 0.0% | $11.39 | — | Common equity shares | 300439106 |
| — | HAMPTON ROADS BANKSHARES INC | 350,865 | $614K | 0.0% | $1.42 | — | Common equity shares | 409321502 |
| — | TRISTATE CAPITAL HLDGS INC | 51,684 | $612K | 0.0% | $12.57 | — | Common equity shares | 89678F100 |
| — | ALLIANCE HOLDINGS GP LP | 10,488 | $611K | 0.0% | $63.73 | — | Limited Partnership | 01861G100 |
| — | ELETROBRAS-CENTR ELETR BRAS | 137,986 | $609K | 0.0% | $3.97 | — | American Depository Receipt | 15234Q108 |
| — | GLOBAL GEOPHYSICAL SVCS INC | 378,383 | $609K | 0.0% | $4.25 | — | Common equity shares | 37946S107 |
| — | COVISINT CORP | 48,315 | $607K | 0.0% | $12.56 | — | Common equity shares | 22357R103 |
| — | CAPITALA FINANCE CORP | 30,348 | $604K | 0.0% | $19.90 | — | Common equity shares | 14054R106 |
| HMY | HARMONY GOLD MINING CO LTD | 238,378 | $604K | 0.0% | $3.74 | — | American Depository Receipt | 413216300 |
| — | CVR REFINING LP | 26,503 | $599K | 0.0% | $22.60 | — | Limited Partnership | 12663P107 |
| RY | ROYAL BANK OF CANADA | 8,818 | $592K | 0.0% | $59.71 | +11.1% | Common equity shares | 780087102 |
| — | GARRISON CAPITAL INC | 41,925 | $581K | 0.0% | $14.61 | — | Common equity shares | 366554103 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | 13,502 | $578K | 0.0% | $44.07 | — | Limited Partnership | 573331105 |
| — | NUSTAR GP HOLDINGS LLC | 20,484 | $575K | 0.0% | $26.72 | — | Composition of more than 1 security | 67059L102 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 5,770 | $574K | 0.0% | $85.96 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287630 |
| — | EXTERRAN PARTNERS LP | 18,928 | $572K | 0.0% | $30.19 | — | Limited Partnership | 30225N105 |
| EWW | ISHARES MSCI MEXICO CAPPED ETF | 8,400 | $571K | 0.0% | $64.40 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286822 |
| — | CONTROL4 CORP | 31,967 | $565K | 0.0% | $17.35 | — | Common equity shares | 21240D107 |
| — | AMERICAN APPAREL INC | 458,126 | $563K | 0.0% | $1.44 | — | Common equity shares | 023850100 |
| TGTX | TG THERAPEUTICS INC | 142,554 | $558K | 0.0% | $6.07 | -33.4% | Common equity shares | 88322Q108 |
| BXMT | BLACKSTONE MORTGAGE TR INC | 19,629 | $532K | 0.0% | $24.71 | — | Real Estate Investment Trust | 09257W100 |
| MPLX | MPLX LP | 11,901 | $530K | 0.0% | $44.53 | — | Limited Partnership | 55336V100 |
| — | QR ENERGY LP | 30,838 | $528K | 0.0% | $17.58 | — | Limited Partnership | 74734R108 |
| — | BIND THERAPEUTICS INC | 34,811 | $526K | 0.0% | $15.11 | — | Common equity shares | 05548N107 |
| — | PETROCHINA CO LTD | 4,791 | $526K | 0.0% | $110.78 | — | American Depository Receipt | 71646E100 |
| — | RENREN INC -ADR | 171,668 | $524K | 0.0% | $2.99 | — | American Depository Receipt | 759892102 |
| — | INTEROIL CORP | 10,144 | $522K | 0.0% | $60.43 | — | Common equity shares | 460951106 |
| CSIQ | CANADIAN SOLAR INC | 17,340 | $517K | 0.0% | $26.44 | 0.0% | Common equity shares | 136635109 |
| ESPR | ESPERION THERAPEUTICS INC | 37,533 | $516K | 0.0% | $16.36 | -11.0% | Common equity shares | 29664W105 |
| — | VIOLIN MEMORY INC | 129,039 | $512K | 0.0% | $3.97 | — | Common equity shares | 92763A101 |
| — | CONNECTONE BANCORP INC | 12,909 | $512K | 0.0% | $32.22 | — | Common equity shares | 20786U101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 33,861 | $509K | 0.0% | $12.80 | 0.0% | Common equity shares | 03823U102 |
| — | VALHI INC | 28,971 | $509K | 0.0% | $13.76 | — | Common equity shares | 918905100 |
| — | AUTONAVI HLDG LTD | 35,223 | $502K | 0.0% | $13.06 | — | American Depository Receipt | 05330F106 |
| MCHI | ISHARES MSCI CHINA ETF | 10,300 | $497K | 0.0% | $46.08 | — | Exchange Traded Product | 46429B671 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 25,259 | $496K | 0.0% | $7.10 | +14.4% | Limited Partnership | 20451Q104 |
| — | L & L ENERGY INC | 289,072 | $486K | 0.0% | $1.65 | — | Common equity shares | 50162D100 |
| — | INTEVAC INC | 63,642 | $475K | 0.0% | $5.75 | — | Common equity shares | 461148108 |
| BCE | BCE INC | 10,888 | $471K | 0.0% | $22.24 | -2.5% | Common equity shares | 05534B760 |
| TU | TELUS CORP | 13,600 | $468K | 0.0% | $17.32 | -0.4% | Common equity shares | 87971M103 |
| — | PERNIX THERAPEUTICS HOLDINGS | 184,036 | $464K | 0.0% | $3.23 | — | Common equity shares | 71426V108 |
| — | PHOENIX NEW MEDIA LTD -ADR | 48,101 | $463K | 0.0% | $11.25 | — | American Depository Receipt | 71910C103 |
| — | HEALTH INSURANCE INNOVATIONS | 45,260 | $456K | 0.0% | $10.57 | — | Common equity shares | 42225K106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 58,684 | $446K | 0.0% | $2.93 | +116.4% | Common equity shares | 09058V103 |
| — | DIVERSIFIED RESTAURANT HLDGS | 92,795 | $442K | 0.0% | $6.80 | — | Common equity shares | 25532M105 |
| — | MEMORIAL PRODUCTION PRTRS LP | 19,931 | $437K | 0.0% | $21.93 | — | Limited Partnership | 586048100 |
| — | BEASLEY BROADCAST GROUP INC | 50,038 | $436K | 0.0% | $8.39 | — | Common equity shares | 074014101 |
| — | CELLULAR DYNAMICS INTL INC | 26,251 | $434K | 0.0% | $18.39 | — | Common equity shares | 15117V109 |
| — | NAVIOS MARITIME HOLDINGS INC | 38,840 | $433K | 0.0% | $11.15 | — | Common equity shares | Y62196103 |
| — | CHINA PETROLEUM & CHEM CORP | 5,180 | $425K | 0.0% | $91.25 | — | American Depository Receipt | 16941R108 |
| — | GIVEN IMAGING | 13,897 | $418K | 0.0% | $16.13 | — | Common equity shares | M52020100 |
| — | SHANDA GAMES LTD -ADR | 91,066 | $417K | 0.0% | $3.91 | — | American Depository Receipt | 81941U105 |
| — | SODASTREAM INTERNATIONAL LTD | 8,400 | $417K | 0.0% | $49.64 | — | Common equity shares | M9068E105 |
| — | EGSHARES EMERGING MARKETS CONSUMER ETF | 15,449 | $415K | 0.0% | $26.20 | — | Exchange Traded Product | 268461779 |
| — | KALOBIOS PHARMACEUTICALS INC | 92,784 | $411K | 0.0% | $5.66 | — | Common equity shares | 48344T100 |
| — | TARO PHARMACEUTICL INDS LTD | 4,103 | $406K | 0.0% | $81.77 | — | Common equity shares | M8737E108 |
| WPP | WPP PLC | 3,532 | $405K | 0.0% | $85.50 | — | American Depository Receipt | 92937A102 |
| NMR | NOMURA HOLDINGS INC | 52,060 | $405K | 0.0% | $7.51 | — | Common equity shares | 65535H208 |
| — | PHILLIPS 66 PARTNERS LP | 10,523 | $399K | 0.0% | $37.92 | — | Limited Partnership | 718549207 |
| DGS | WISDOMTREE TRUST WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 8,641 | $398K | 0.0% | $46.02 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 97717W281 |
| — | MAVENIR SYSTEMS INC | 35,512 | $396K | 0.0% | $11.15 | — | Common equity shares | 577675101 |
| — | CYAN INC | 74,322 | $394K | 0.0% | $10.05 | — | Common equity shares | 23247W104 |
| — | CAPITAL PRODUCT PARTNERS LP | 37,495 | $393K | 0.0% | $10.48 | — | Limited Partnership | Y11082107 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 7,890 | $392K | 0.0% | $41.29 | 0.0% | Common equity shares | M20598104 |
| — | HARVARD APPARATUS REGN TECH | 82,643 | $392K | 0.0% | $4.74 | — | Common equity shares | 41690A106 |
| — | SIBANYE GOLD LTD | 80,253 | $386K | 0.0% | $2.94 | — | American Depository Receipt | 825724206 |
| — | WESTERN GAS EQUITY PRTNRS LP | 9,756 | $385K | 0.0% | $39.46 | — | Limited Partnership | 95825R103 |
| — | VANTAGESOUTH BANCSHARES INC | 72,298 | $382K | 0.0% | $5.30 | — | Common equity shares | 92209W105 |
| — | TRANS WORLD ENTMT CORP | 85,184 | $378K | 0.0% | $4.67 | — | Common equity shares | 89336Q100 |
| — | EAGLE ROCK ENERGY PARTNRS LP | 63,438 | $377K | 0.0% | $7.88 | — | Limited Partnership | 26985R104 |
| — | ATLAS RESOURCE PARTNERS LP | 18,333 | $375K | 0.0% | $20.45 | — | Limited Partnership | 04941A101 |
| — | HUANENG POWER INTERNATIONAL | 9,911 | $360K | 0.0% | $38.40 | — | American Depository Receipt | 443304100 |
| — | CASCADE BANCORP | 66,595 | $347K | 0.0% | $6.23 | — | Common equity shares | 147154207 |
| — | ROSE ROCK MIDSTREAM LP | 8,839 | $342K | 0.0% | $38.69 | — | Limited Partnership | 777149105 |
| BF/A | BROWN-FORMAN -CL B | 4,522 | $333K | 0.0% | $17.20 | +1.8% | Common equity shares | 115637100 |
| OTEX | OPEN TEXT CORP | 3,614 | $332K | 0.0% | $12.57 | +27.5% | Common equity shares | 683715106 |
| — | ZAZA ENERGY CORP | 347,875 | $332K | 0.0% | $1.19 | — | Common equity shares | 98919T100 |
| BB | BLACKBERRY LTD | 44,083 | $329K | 0.0% | $14.14 | -50.1% | Common equity shares | 09228F103 |
| — | WESTPAC BANKING | 11,320 | $329K | 0.0% | $46.97 | — | American Depository Receipt | 961214301 |
| E | ENI SPA | 6,766 | $328K | 0.0% | $40.94 | — | American Depository Receipt | 26874R108 |
| — | TRANSMONTAIGNE PARTNERS LP | 7,693 | $327K | 0.0% | $42.51 | — | Limited Partnership | 89376V100 |
| BBVA | BBVA | 26,012 | $323K | 0.0% | $8.40 | — | American Depository Receipt | 05946K101 |
| MOG/B | MOOG INC -CL A | 4,599 | $311K | 0.0% | $44.40 | +30.9% | Common equity shares | 615394301 |
| — | RITCHIE BROS AUCTIONEERS INC | 13,200 | $303K | 0.0% | $19.24 | — | Common equity shares | 767744105 |
| — | FIRST FEDERAL BANCSHARES/AR | 34,545 | $303K | 0.0% | $7.87 | — | Common equity shares | 32020F303 |
| — | QEP MIDSTREAM PARTNERS LP | 12,941 | $300K | 0.0% | $23.18 | — | Limited Partnership | 74735R115 |
| — | TREMOR VIDEO INC | 50,929 | $295K | 0.0% | $8.99 | — | Common equity shares | 89484Q100 |
| — | PAA NATURAL GAS STORAGE LP | 12,442 | $286K | 0.0% | $21.04 | — | Limited Partnership | 693139107 |
| — | CONATUS PHARMACEUTICALS INC | 44,293 | $286K | 0.0% | $9.53 | — | Common equity shares | 20600T108 |
| — | TRAVELCENTERS OF AMERICA LLC | 28,730 | $279K | 0.0% | $10.70 | — | Common equity shares | 894174101 |
| ITRN | ITURAN LOCATION & CONTROL | 12,738 | $276K | 0.0% | $16.31 | +18.8% | Common equity shares | M6158M104 |
| — | ALTISOURCE ASSET MGMT CORP | 296 | $275K | 0.0% | $527.03 | — | Common equity shares | 02153X108 |
| TM | TOYOTA MOTOR CORP | 2,250 | $275K | 0.0% | $122.22 | — | American Depository Receipt | 892331307 |
| MERC | MERCER INTL INC | 27,100 | $270K | 0.0% | $4.48 | +35.3% | Common equity shares | 588056101 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 5,722 | $267K | 0.0% | $46.66 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286665 |
| — | YUME INC | 35,661 | $265K | 0.0% | $10.40 | — | Common equity shares | 98872B104 |
| — | ROYAL DUTCH SHELL PLC | 3,707 | $264K | 0.0% | $63.75 | — | American Depository Receipt | 780259206 |
| GIL | GILDAN ACTIVEWEAR INC | 4,848 | $259K | 0.0% | $18.80 | +9.4% | Common equity shares | 375916103 |
| BTI | BRITISH AMER TOBACCO PLC | 2,390 | $257K | 0.0% | $107.53 | — | American Depository Receipt | 110448107 |
| IWC | ISHARES MICRO-CAP ETF | 3,373 | $254K | 0.0% | $61.63 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464288869 |
| ENB | ENBRIDGE INC | 5,816 | $254K | 0.0% | $23.28 | -5.1% | Common equity shares | 29250N105 |
| EZA | ISHARES MSCI SOUTH AFRICA ETF | 3,900 | $252K | 0.0% | $62.09 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286780 |
| IBCP | INDEPENDENT BANK CORP/MI | 20,979 | $252K | 0.0% | $5.82 | +25.8% | Common equity shares | 453838609 |
| — | ELDORADO GOLD CORP | 43,826 | $249K | 0.0% | $6.08 | — | Common equity shares | 284902103 |
| — | ETFS PHYSICAL PRECIOUS METALS BASKET TRUST TRUST UNITS | 3,779 | $249K | 0.0% | $65.89 | — | Exchange Traded Product | 26922W109 |
| — | RCS CAPITAL CORP | 13,575 | $249K | 0.0% | $16.85 | — | Common equity shares | 74937W102 |
| — | WOORI FINANCE HOLDINGS CO | 6,471 | $248K | 0.0% | $27.78 | — | American Depository Receipt | 981063100 |
| CIX | COMPX INTERNATIONAL INC | 17,645 | $247K | 0.0% | $7.26 | +8.5% | Common equity shares | 20563P101 |
| RDWR | RADWARE LTD | 13,605 | $245K | 0.0% | $15.77 | 0.0% | Common equity shares | M81873107 |
| ABBNY | ABB LTD | 9,040 | $240K | 0.0% | $26.55 | — | American Depository Receipt | 000375204 |
| — | BALTIC TRADING LTD | 37,095 | $239K | 0.0% | $6.44 | — | Common equity shares | Y0553W103 |
| CELJF | CELLCOM ISRAEL LTD | 16,551 | $230K | 0.0% | $12.55 | 0.0% | Common equity shares | M2196U109 |
| — | NATIONAL RESEARCH CORP | 6,507 | $226K | 0.0% | $34.73 | — | Common equity shares | 637372301 |
| — | COLLECTORS UNIVERSE INC | 12,937 | $221K | 0.0% | $13.27 | — | Common equity shares | 19421R200 |
| — | AEGON NV | 23,154 | $219K | 0.0% | $6.91 | — | Similar to ADR Certificates representing ordinary shares | 007924103 |
| — | AMARIN CORP | 109,670 | $216K | 0.0% | $3.56 | — | American Depository Receipt | 023111206 |
| EPI | WISDOMTREE TRUST INDIA EARNINGS FUND | 12,400 | $216K | 0.0% | $16.13 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 97717W422 |
| — | RANDGOLD RESOURCES LTD | 3,423 | $215K | 0.0% | $64.05 | — | American Depository Receipt | 752344309 |
| — | NATIONAL GRID | 3,298 | $215K | 0.0% | $56.55 | — | Common equity shares | 636274300 |
| — | SINOPEC SHANGHAI PETROCHEM | 7,433 | $211K | 0.0% | $32.56 | — | American Depository Receipt | 82935M109 |
| HMC | HONDA MOTOR CO LTD | 5,075 | $210K | 0.0% | $41.38 | — | American Depository Receipt | 438128308 |
| SMFG | SUMITOMO MITSUI FINANCIAL GR | 19,994 | $210K | 0.0% | $10.50 | — | Common equity shares | 86562M209 |
| — | UNILEVER NV | 5,186 | $209K | 0.0% | $40.30 | — | Similar to ADR Certificates representing ordinary shares | 904784709 |
| — | CONSTELLIUM NV | 8,778 | $204K | 0.0% | $23.24 | — | Common equity shares | N22035104 |
| — | SIMPLICITY BANCORP INC | 12,644 | $204K | 0.0% | $14.47 | — | Common equity shares | 828867101 |
| SIEGY | SIEMENS AG | 1,460 | $203K | 0.0% | $139.04 | — | American Depository Receipt | 826197501 |
| — | PALMETTO BANCSHARES INC | 15,125 | $195K | 0.0% | $12.99 | — | Common equity shares | 697062206 |
| — | ISHARES MSCI JAPAN ETF | 15,693 | $190K | 0.0% | $12.11 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286848 |
| — | ORBOTECH LTD | 13,960 | $189K | 0.0% | $13.54 | — | Common equity shares | M75253100 |
| — | GSE HOLDING INC | 90,461 | $188K | 0.0% | $5.74 | — | Common equity shares | 36191X100 |
| ABR | ARBOR REALTY TRUST INC | 27,800 | $185K | 0.0% | $6.32 | — | Real Estate Investment Trust | 038923108 |
| — | FLY LEASING LTD -ADR | 10,772 | $173K | 0.0% | $13.92 | — | American Depository Receipt | 34407D109 |
| — | CHINA UNICOM (HONG KONG) LTD | 11,508 | $173K | 0.0% | $13.18 | — | American Depository Receipt | 16945R104 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRP | 24,760 | $165K | 0.0% | $6.38 | — | American Depository Receipt | 606822104 |
| — | TEJON RANCH CO EQUITY WARRANT | 28,482 | $153K | 0.0% | $346.09 | — | Warrant on a stock | 0 |
| — | COSAN LTD | 11,009 | $151K | 0.0% | $16.10 | — | Common equity shares | G25343107 |
| ORANY | ORANGE | 12,254 | $151K | 0.0% | $9.38 | — | American Depository Receipt | 684060106 |
| GASS | STEALTHGAS INC | 14,640 | $149K | 0.0% | $9.66 | +18.0% | Common equity shares | Y81669106 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 15,783 | $139K | 0.0% | $7.64 | +38.9% | Common equity shares | 64107N206 |
| PLUG | PLUG POWER INC | 90,100 | $139K | 0.0% | $0.97 | 0.0% | Common equity shares | 72919P202 |
| — | ATHERSYS INC | 54,800 | $137K | 0.0% | $1.66 | — | Common equity shares | 04744L106 |
| — | PAIN THERAPEUTICS INC | 27,828 | $135K | 0.0% | $2.21 | — | Common equity shares | 69562K100 |
| — | LEE ENTERPRISES INC | 38,455 | $133K | 0.0% | $2.63 | — | Common equity shares | 523768109 |
| — | DISCOVERY LABORATORIES INC | 57,285 | $129K | 0.0% | $1.95 | — | Common equity shares | 254668403 |
| — | AEGEAN MARINE PETROLM NETWK | 11,364 | $128K | 0.0% | $9.24 | — | Common equity shares | Y0017S102 |
| — | CELESTICA INC | 11,961 | $125K | 0.0% | $9.43 | — | Common equity shares | 15101Q108 |
| YZCAY | YANZHOU COAL MINING CO LTD | 13,571 | $125K | 0.0% | $7.13 | — | American Depository Receipt | 984846105 |
| — | SENOMYX INC | 24,471 | $124K | 0.0% | $2.12 | — | Common equity shares | 81724Q107 |
| — | TRANSATLANTIC PETROLEUM LTD | 144,600 | $123K | 0.0% | $0.84 | — | Common equity shares | G89982105 |
| — | TSAKOS ENERGY NAVIGATION LTD | 20,310 | $122K | 0.0% | $5.17 | — | Common equity shares | G9108L108 |
| — | DOT HILL SYSTEMS CORP | 35,384 | $120K | 0.0% | $2.18 | — | Common equity shares | 25848T109 |
| — | BIOTA PHARMACEUTICALS INC | 28,473 | $119K | 0.0% | $3.46 | — | Common equity shares | 090694100 |
| — | BIOTELEMETRY INC | 15,000 | $119K | 0.0% | $9.87 | — | Common equity shares | 090672106 |
| — | OCLARO INC | 46,890 | $117K | 0.0% | $1.16 | — | Common equity shares | 67555N206 |
| — | DURECT CORP | 64,776 | $112K | 0.0% | $1.03 | — | Common equity shares | 266605104 |
| — | NORTHEAST BANCORP/ME | 11,700 | $112K | 0.0% | $9.66 | — | Common equity shares | 663904209 |
| SB | SAFE BULKERS INC | 10,815 | $112K | 0.0% | $5.08 | +56.2% | Common equity shares | Y7388L103 |
| — | IDERA PHARMACEUTICALS INC | 23,200 | $108K | 0.0% | $1.76 | — | Common equity shares | 45168K306 |
| — | HARVEST NATURAL RESOURCES | 23,540 | $106K | 0.0% | $3.10 | — | Common equity shares | 41754V103 |
| — | LDK SOLAR CO LTD | 77,718 | $102K | 0.0% | $1.30 | — | American Depository Receipt | 50183L107 |
| CVLG | COVENANT TRANSPORTATION GRP | 11,980 | $98,000 | 0.0% | $2.73 | +24.9% | Common equity shares | 22284P105 |
| — | MATTSON TECHNOLOGY INC | 35,887 | $98,000 | 0.0% | $2.17 | — | Common equity shares | 577223100 |
| — | HUDSON GLOBAL INC | 23,077 | $93,000 | 0.0% | $2.41 | — | Common equity shares | 443787106 |
| CPRX | CATALYST PHARM PARTNERS INC | 47,200 | $92,000 | 0.0% | $2.02 | 0.0% | Common equity shares | 14888U101 |
| — | QUICKLOGIC CORP | 22,674 | $90,000 | 0.0% | $2.20 | — | Common equity shares | 74837P108 |
| — | OHR PHARMACEUTICAL INC | 11,300 | $89,000 | 0.0% | $8.14 | — | Common equity shares | 67778H200 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 11,500 | $87,000 | 0.0% | $5.07 | +35.2% | Common equity shares | 120076104 |
| — | NEURALSTEM INC | 29,000 | $85,000 | 0.0% | $1.48 | — | Common equity shares | 64127R302 |
| — | NEOSTEM INC | 12,179 | $83,000 | 0.0% | $0.56 | — | Common equity shares | 640650404 |
| — | ZHONE TECHNOLOGIES INC | 15,755 | $83,000 | 0.0% | $0.82 | — | Common equity shares | 98950P884 |
| — | ORION ENERGY SYSTEMS INC | 12,100 | $82,000 | 0.0% | $2.46 | — | Common equity shares | 686275108 |
| — | GENCO SHIPPING & TRADING | 32,226 | $81,000 | 0.0% | $1.63 | — | Common equity shares | Y2685T107 |
| FTEK | FUEL TECH INC | 11,340 | $80,000 | 0.0% | $3.91 | +56.0% | Common equity shares | 359523107 |
| — | RADIO ONE INC | 20,403 | $77,000 | 0.0% | $2.33 | — | Common equity shares | 75040P405 |
| — | ELEPHANT TALK COMM INC | 62,800 | $77,000 | 0.0% | $0.57 | — | Common equity shares | 286202205 |
| — | NCI INC | 11,580 | $76,000 | 0.0% | $4.15 | — | Common equity shares | 62886K104 |
| — | EDGEWATER TECHNOLOGY INC | 10,831 | $76,000 | 0.0% | $4.38 | — | Common equity shares | 280358102 |
| — | EMCORE CORP | 14,740 | $76,000 | 0.0% | $3.60 | — | Common equity shares | 290846203 |
| NSSC | NAPCO SECURITY TECH INC | 12,100 | $76,000 | 0.0% | $2.09 | +35.5% | Common equity shares | 630402105 |
| — | TROVAGENE INC | 13,300 | $76,000 | 0.0% | $6.99 | — | Common equity shares | 897238309 |
| — | VITESSE SEMICONDUCTOR CORP | 25,519 | $75,000 | 0.0% | $2.84 | — | Common equity shares | 928497304 |
| UAMY | U S ANTIMONY CORP | 38,312 | $75,000 | 0.0% | $1.36 | +27.1% | Common equity shares | 911549103 |
| — | NAM TAI ELECTRONIC | 10,586 | $75,000 | 0.0% | $5.57 | — | Common equity shares | 629865205 |
| CPIX | CUMBERLAND PHARMACEUTICALS | 14,800 | $75,000 | 0.0% | $4.98 | -1.9% | Common equity shares | 230770109 |
| — | HILL INTERNATIONAL INC | 17,942 | $71,000 | 0.0% | $2.74 | — | Common equity shares | 431466101 |
| III | INFORMATION SERVICES GROUP | 16,700 | $71,000 | 0.0% | $1.60 | +110.4% | Common equity shares | 45675Y104 |
| REFR | RESEARCH FRONTIERS INC | 11,920 | $69,000 | 0.0% | $3.96 | +37.4% | Common equity shares | 760911107 |
| — | ENZO BIOCHEM INC | 23,580 | $69,000 | 0.0% | $2.08 | — | Common equity shares | 294100102 |
| — | ALASKA COMMUNICATIONS SYS GP | 32,493 | $69,000 | 0.0% | $1.72 | — | Common equity shares | 01167P101 |
| — | FAB UNIVERSAL CORP | 22,450 | $69,000 | 0.0% | $3.07 | — | Common equity shares | 302771100 |
| — | MTR GAMING GROUP INC | 13,123 | $68,000 | 0.0% | $3.29 | — | Common equity shares | 553769100 |
| — | NOVATEL WIRELESS INC | 28,395 | $67,000 | 0.0% | $3.96 | — | Common equity shares | 66987M604 |
| — | CUI GLOBAL INC | 10,300 | $65,000 | 0.0% | $5.53 | — | Common equity shares | 126576206 |
| CACH | CACHE INC | 12,201 | $65,000 | 0.0% | $3.93 | +41.8% | Common equity shares | 127150308 |
| — | ALUMINA LTD | 16,253 | $65,000 | 0.0% | $3.57 | — | American Depository Receipt | 022205108 |
| — | EMMIS COMMUNICATIONS CP-CL A | 22,764 | $61,000 | 0.0% | $2.12 | — | Common equity shares | 291525103 |
| — | MBT FINANCIAL CORP | 14,467 | $61,000 | 0.0% | $3.73 | — | Common equity shares | 578877102 |
| — | SYNERGETICS USA INC | 16,600 | $60,000 | 0.0% | $3.92 | — | Common equity shares | 87160G107 |
| — | AMBASSADORS GROUP INC | 12,769 | $60,000 | 0.0% | $3.57 | — | Common equity shares | 023177108 |
| — | COMSTOCK MINING INC | 34,100 | $60,000 | 0.0% | $1.64 | — | Common equity shares | 205750102 |
| — | HANSEN MEDICAL INC | 33,797 | $59,000 | 0.0% | $1.45 | — | Common equity shares | 411307101 |
| AXTI | AXT INC | 21,713 | $58,000 | 0.0% | $2.79 | -16.0% | Common equity shares | 00246W103 |
| — | U S ENERGY CORP/WY | 14,600 | $55,000 | 0.0% | $2.05 | — | Common equity shares | 911805109 |
| KGC | KINROSS GOLD CORP | 12,471 | $54,000 | 0.0% | $5.82 | -18.0% | Common equity shares | 496902404 |
| — | CELGENE CORP RIGHT | 19,381 | $53,000 | 0.0% | $7.48 | — | Right to purchase or put a security Has an expiration date | 151020112 |
| — | METALICO INC | 25,966 | $53,000 | 0.0% | $1.21 | — | Common equity shares | 591176102 |
| — | IPASS INC | 32,710 | $52,000 | 0.0% | $1.90 | — | Common equity shares | 46261V108 |
| — | ONCOTHYREON INC | 29,140 | $51,000 | 0.0% | $1.55 | — | Common equity shares | 682324108 |
| — | ECHELON CORP | 23,749 | $51,000 | 0.0% | $2.11 | — | Common equity shares | 27874N105 |
| — | GOL LINHAS AEREAS INTELIGENT | 10,805 | $49,000 | 0.0% | $3.33 | — | American Depository Receipt | 38045R107 |
| — | PIXELWORKS INC | 10,062 | $49,000 | 0.0% | $3.49 | — | Common equity shares | 72581M305 |
| MFG | MIZUHO FINANCIAL GROUP INC | 10,970 | $48,000 | 0.0% | $4.13 | — | American Depository Receipt | 60687Y109 |
| — | EAGLE BULK SHIPPING INC | 10,676 | $48,000 | 0.0% | $3.61 | — | Common equity shares | Y2187A119 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 15,700 | $48,000 | 0.0% | $1.28 | +117.4% | Common equity shares | 76129W105 |
| — | WIDEPOINT CORP | 28,400 | $47,000 | 0.0% | $0.81 | — | Common equity shares | 967590100 |
| — | IKANOS COMMUNICATIONS INC | 38,137 | $46,000 | 0.0% | $1.49 | — | Common equity shares | 45173E105 |
| — | UQM TECHNOLOGIES INC | 20,976 | $45,000 | 0.0% | $1.19 | — | Common equity shares | 903213106 |
| NWBO | NORTHWEST BIOTHERAPEUTICS | 12,000 | $45,000 | 0.0% | $3.62 | +6.8% | Common equity shares | 66737P600 |
| — | ALCATEL-LUCENT | 10,014 | $44,000 | 0.0% | $1.84 | — | American Depository Receipt | 013904305 |
| — | NUPATHE INC | 13,400 | $44,000 | 0.0% | $3.06 | — | Common equity shares | 67059M100 |
| HDYNQ | HYPERDYNAMICS CORP | 10,450 | $43,000 | 0.0% | $4.21 | -17.0% | Common equity shares | 448954206 |
| CRNT | CERAGON NETWORKS LTD | 14,000 | $42,000 | 0.0% | $3.80 | -16.2% | Common equity shares | M22013102 |
| — | STR HOLDINGS INC | 26,208 | $42,000 | 0.0% | $2.27 | — | Common equity shares | 78478V100 |
| — | GIGOPTIX INC | 27,300 | $42,000 | 0.0% | $1.28 | — | Common equity shares | 37517Y103 |
| — | LAKES ENTERTAINMENT INC | 10,500 | $42,000 | 0.0% | $3.52 | — | Common equity shares | 51206P109 |
| — | PERFORMANCE TECHNOLOGIES INC | 11,167 | $41,000 | 0.0% | $1.17 | — | Common equity shares | 71376K102 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 13,749 | $41,000 | 0.0% | $2.90 | +8.1% | Common equity shares | 760416107 |
| — | EMAGIN CORP | 14,133 | $40,000 | 0.0% | $3.48 | — | Common equity shares | 29076N206 |
| — | LCA VISION INC | 10,225 | $40,000 | 0.0% | $2.93 | — | Common equity shares | 501803308 |
| — | LOJACK CORP | 10,527 | $38,000 | 0.0% | $3.11 | — | Common equity shares | 539451104 |
| RVSB | RIVERVIEW BANCORP INC | 12,635 | $37,000 | 0.0% | $1.91 | +9.6% | Common equity shares | 769397100 |
| — | OI SA | 22,300 | $36,000 | 0.0% | $1.91 | — | American Depository Receipt | 670851104 |
| — | PHARMATHENE INC | 18,600 | $35,000 | 0.0% | $1.56 | — | Common equity shares | 71714G102 |
| — | PLANAR SYSTEMS INC | 13,571 | $34,000 | 0.0% | $1.63 | — | Common equity shares | 726900103 |
| — | CINEDIGM CORP | 17,000 | $34,000 | 0.0% | $1.53 | — | Common equity shares | 172406100 |
| — | THESTREET INC | 14,900 | $34,000 | 0.0% | $1.88 | — | Common equity shares | 88368Q103 |
| — | PRIMO WATER CORP | 12,600 | $33,000 | 0.0% | $1.83 | — | Common equity shares | 74165N105 |
| — | LRAD CORP | 17,497 | $33,000 | 0.0% | $1.14 | — | Common equity shares | 50213V109 |
| — | AMERICAN DG ENERGY INC | 18,694 | $32,000 | 0.0% | $1.26 | — | Common equity shares | 025398108 |
| RDNT | RADNET INC | 18,800 | $32,000 | 0.0% | $2.64 | -19.4% | Common equity shares | 750491102 |
| — | IGI LABORATORIES INC | 10,100 | $31,000 | 0.0% | $1.39 | — | Common equity shares | 449575109 |
| — | SMITH MICRO SOFTWARE INC | 21,213 | $31,000 | 0.0% | $1.03 | — | Common equity shares | 832154108 |
| INOD | INNODATA INC | 12,675 | $31,000 | 0.0% | $3.21 | -24.1% | Common equity shares | 457642205 |
| — | JOE`S JEANS INC | 28,157 | $31,000 | 0.0% | $1.63 | — | Common equity shares | 47777N101 |
| — | BIOANALYTICAL SYSTEMS INC | 11,400 | $31,000 | 0.0% | $1.40 | — | Common equity shares | 09058M103 |
| — | UROPLASTY INC | 11,100 | $30,000 | 0.0% | $2.07 | — | Common equity shares | 917277204 |
| — | JAMES RIVER COAL CO | 22,529 | $30,000 | 0.0% | $1.84 | — | Common equity shares | 470355207 |
| — | IMMUNOCELLULAR THERAPEUTICS | 32,573 | $30,000 | 0.0% | $1.94 | — | Common equity shares | 452536105 |
| — | FALCONSTOR SOFTWARE INC | 23,296 | $30,000 | 0.0% | $1.39 | — | Common equity shares | 306137100 |
| — | APRICUS BIOSCIENCES INC | 11,498 | $30,000 | 0.0% | $2.35 | — | Common equity shares | 03832V109 |
| — | ENTEROMEDICS INC | 14,230 | $29,000 | 0.0% | $1.12 | — | Common equity shares | 29365M208 |
| — | GOLDFIELD CORP | 14,100 | $27,000 | 0.0% | $2.20 | — | Common equity shares | 381370105 |
| FACO | FIRST ACCEPTANCE CORP | 11,846 | $26,000 | 0.0% | $1.11 | +31.6% | Common equity shares | 318457108 |
| — | PREMIER EXHIBITIONS INC | 22,635 | $26,000 | 0.0% | $1.72 | — | Common equity shares | 74051E102 |
| — | HEMISPHERX BIOPHARMA INC | 89,200 | $24,000 | 0.0% | $0.21 | — | Common equity shares | 42366C103 |
| VIRC | VIRCO MFG. CORP | 10,442 | $24,000 | 0.0% | $2.13 | -1.3% | Common equity shares | 927651109 |
| ZNOG | ZION OIL & GAS INC | 17,284 | $24,000 | 0.0% | $1.57 | -0.9% | Common equity shares | 989696109 |
| — | METABOLIX INC | 18,702 | $23,000 | 0.0% | $1.39 | — | Common equity shares | 591018809 |
| — | CLEVELAND BIOLABS INC | 19,300 | $23,000 | 0.0% | $1.61 | — | Common equity shares | 185860103 |
| — | HOOPER HOLMES INC | 43,344 | $23,000 | 0.0% | $0.34 | — | Common equity shares | 439104100 |
| — | ITERIS INC | 10,765 | $23,000 | 0.0% | $1.76 | — | Common equity shares | 46564T107 |
| — | DELIAS INC | 25,622 | $22,000 | 0.0% | $0.97 | — | Common equity shares | 246911101 |
| — | WIRELESS TELECOM GROUP INC | 10,100 | $21,000 | 0.0% | $1.49 | — | Common equity shares | 976524108 |
| — | GLOWPOINT INC | 14,900 | $21,000 | 0.0% | $0.67 | — | Common equity shares | 379887201 |
| — | USA TECHNOLOGIES INC | 11,800 | $21,000 | 0.0% | $1.78 | — | Common equity shares | 90328S500 |
| — | HARRIS INTERACTIVE INC | 10,602 | $21,000 | 0.0% | $1.80 | — | Common equity shares | 414549105 |
| — | ENTERTAINMENT GAMING ASIA | 18,025 | $21,000 | 0.0% | $1.83 | — | Common equity shares | 29383V206 |
| — | MAGELLAN PETROLEUM CORP | 19,023 | $20,000 | 0.0% | $1.05 | — | Common equity shares | 559091301 |
| — | DOVER DOWNS GAMING & ENTMT | 13,364 | $20,000 | 0.0% | $1.50 | — | Common equity shares | 260095104 |
| — | DELCATH SYSTEMS INC | 82,523 | $20,000 | 0.0% | $0.38 | — | Common equity shares | 24661P104 |
| — | NEVADA GOLD & CASINOS INC | 14,082 | $19,000 | 0.0% | $0.92 | — | Common equity shares | 64126Q206 |
| — | GOLDEN MINERALS CO | 43,592 | $19,000 | 0.0% | $1.33 | — | Common equity shares | 381119106 |
| — | SILVER BULL RESOURCES INC | 56,400 | $19,000 | 0.0% | $0.39 | — | Common equity shares | 827458100 |
| LOCM | LOCAL CORP | 11,600 | $18,000 | 0.0% | $1.69 | +4.4% | Common equity shares | 53954W104 |
| — | REXAHN PHARMACEUTICALS INC | 36,000 | $18,000 | 0.0% | $0.44 | — | Common equity shares | 761640101 |
| — | ENGLOBAL CORP | 12,250 | $17,000 | 0.0% | $0.90 | — | Common equity shares | 293306106 |
| — | AUTHENTIDATE HOLDING CORP | 11,950 | $16,000 | 0.0% | $0.84 | — | Common equity shares | 052666203 |
| — | PATRIOT NATIONAL BANCORP INC | 14,400 | $15,000 | 0.0% | $1.32 | — | Common equity shares | 70336F104 |
| — | MAJESCO ENTERTAINMENT CO | 23,557 | $15,000 | 0.0% | $0.59 | — | Common equity shares | 560690208 |
| — | INUVO INC | 11,557 | $15,000 | 0.0% | $0.75 | — | Common equity shares | 46122W204 |
| — | IDENTIVE GROUP INC | 24,960 | $14,000 | 0.0% | $0.74 | — | Common equity shares | 45170X106 |
| — | DOLAN CO | 18,892 | $14,000 | 0.0% | $1.58 | — | Common equity shares | 25659P402 |
| — | HOLLYWOOD MEDIA CORP | 10,485 | $14,000 | 0.0% | $1.34 | — | Common equity shares | 436233100 |
| — | PALATIN TECHNOLOGIES INC | 19,510 | $14,000 | 0.0% | $0.60 | — | Common equity shares | 696077403 |
| — | SYNTHESIS ENERGY SYSTEMS INC | 23,100 | $14,000 | 0.0% | $0.78 | — | Common equity shares | 871628103 |
| — | SPORT CHALET INC | 11,800 | $13,000 | 0.0% | $1.27 | — | Common equity shares | 849163209 |
| XPL | SOLITARIO EXPLORATION & RLTY | 14,685 | $12,000 | 0.0% | $1.22 | -28.0% | Common equity shares | 8342EP107 |
| KIDBQ | KID BRANDS INC | 11,901 | $12,000 | 0.0% | $1.44 | -14.3% | Common equity shares | 49375T100 |
| — | U S GEOTHERMAL INC | 33,000 | $12,000 | 0.0% | $0.33 | — | Common equity shares | 90338S102 |
| NLST | NETLIST INC | 14,000 | $11,000 | 0.0% | $0.70 | +7.3% | Common equity shares | 64118P109 |
| — | VISION-SCIENCES INC | 11,100 | $11,000 | 0.0% | $0.99 | — | Common equity shares | 927912105 |
| — | WAVE SYSTEMS CORP -CL A | 12,453 | $11,000 | 0.0% | $0.30 | — | Common equity shares | 943526400 |
| — | MELA SCIENCES INC | 15,386 | $10,000 | 0.0% | $0.91 | — | Common equity shares | 55277R100 |
| — | CARDICA INC | 10,200 | $10,000 | 0.0% | $1.08 | — | Common equity shares | 14141R101 |
| — | SUNLINK HEALTH SYSTEMS INC | 11,500 | $10,000 | 0.0% | $0.78 | — | Common equity shares | 86737U102 |
| — | COLDWATER CREEK INC | 12,284 | $9,000 | 0.0% | $2.51 | — | Common equity shares | 193068202 |
| — | ASCENT SOLAR TECHNOLOGIES | 12,100 | $8,000 | 0.0% | $0.74 | — | Common equity shares | 043635101 |
| — | MINES MANAGEMENT INC | 14,300 | $8,000 | 0.0% | $0.56 | — | Common equity shares | 603432105 |
| — | ADVANCED PHOTONIX INC -CL A | 11,300 | $8,000 | 0.0% | $0.62 | — | Common equity shares | 00754E107 |
| — | MAST THERAPEUTICS INC | 14,624 | $7,000 | 0.0% | $0.41 | — | Common equity shares | 576314108 |
| — | BACTERIN INTL HOLDINGS INC | 10,800 | $5,000 | 0.0% | $0.46 | — | Common equity shares | 05644R101 |
| — | TENGASCO INC | 10,300 | $4,000 | 0.0% | $0.49 | — | Common equity shares | 88033R205 |
| — | TIMBERLINE RESOURCES CORP | 24,700 | $4,000 | 0.0% | $0.16 | — | Common equity shares | 887133106 |
| — | IBIO INC | 13,400 | $4,000 | 0.0% | $0.45 | — | Common equity shares | 451033104 |
| — | HOUSTON AMERN ENERGY CORP | 10,320 | $3,000 | 0.0% | $0.29 | — | Common equity shares | 44183U100 |