Location: Boston, MA
CIK: 0000093751 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value: $880B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 35,548,905 | $19.08B | 2.2% | $13.18 | +25.8% | Common equity shares | 037833100 |
| XOM | EXXON MOBIL CORP | 177,773,378 | $17.36B | 2.0% | $53.69 | +8.2% | Common equity shares | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 150,801,653 | $14.81B | 1.7% | $59.75 | +11.5% | Common equity shares | 478160104 |
| MSFT | MICROSOFT CORP | 310,651,655 | $12.73B | 1.4% | $26.81 | +16.6% | Common equity shares | 594918104 |
| — | GOOGLE INC | 11,042,192 | $12.31B | 1.4% | $880.04 | — | Common equity shares | 38259P508 |
| — | UNITED TECHNOLOGIES CORP | 104,771,907 | $12.24B | 1.4% | $92.94 | — | Common equity shares | 913017109 |
| CVX | CHEVRON CORP | 99,889,510 | $11.88B | 1.3% | $71.30 | -1.3% | Common equity shares | 166764100 |
| IBM | INTL BUSINESS MACHINES CORP | 54,346,544 | $10.46B | 1.2% | $118.94 | -8.2% | Common equity shares | 459200101 |
| WFC | WELLS FARGO & CO | 206,233,753 | $10.26B | 1.2% | $27.46 | +21.7% | Common equity shares | 949746101 |
| — | GENERAL ELECTRIC CO | 396,074,102 | $10.25B | 1.2% | $23.34 | — | Common equity shares | 369604103 |
| JPM | JPMORGAN CHASE & CO | 167,216,586 | $10.15B | 1.2% | $36.31 | +15.9% | Common equity shares | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY | 75,876,097 | $9.482B | 1.1% | $110.12 | +6.1% | Common equity shares | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 56,057,316 | $9.151B | 1.0% | $71.65 | +58.2% | Common equity shares | 539830109 |
| PG | PROCTER & GAMBLE CO | 112,571,518 | $9.073B | 1.0% | $55.11 | +2.5% | Common equity shares | 742718109 |
| PFE | PFIZER INC | 265,760,031 | $8.536B | 1.0% | $16.46 | +10.6% | Common equity shares | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 166,719,084 | $7.931B | 0.9% | $26.72 | -3.2% | Common equity shares | 92343V104 |
| T | AT&T INC | 224,391,705 | $7.869B | 0.9% | $11.40 | -4.8% | Common equity shares | 00206R102 |
| BAC | BANK OF AMERICA CORP | 450,764,964 | $7.753B | 0.9% | $10.05 | +31.9% | Common equity shares | 060505104 |
| MRK | MERCK & CO | 128,393,572 | $7.289B | 0.8% | $30.04 | +19.0% | Common equity shares | 58933Y105 |
| MMM | 3M CO | 48,795,885 | $6.62B | 0.8% | $61.38 | +24.2% | Common equity shares | 88579Y101 |
| HON | HONEYWELL INTERNATIONAL INC | 70,853,382 | $6.572B | 0.7% | $53.27 | +21.5% | Common equity shares | 438516106 |
| C | CITIGROUP INC | 129,499,277 | $6.164B | 0.7% | $35.84 | +3.4% | Common equity shares | 172967424 |
| CAT | CATERPILLAR INC | 61,999,976 | $6.161B | 0.7% | $61.55 | +13.2% | Common equity shares | 149123101 |
| KO | COCA-COLA CO | 156,749,694 | $6.06B | 0.7% | $27.79 | -4.4% | Common equity shares | 191216100 |
| ORCL | ORACLE CORP | 137,885,077 | $5.641B | 0.6% | $27.58 | +15.9% | Common equity shares | 68389X105 |
| QCOM | QUALCOMM INC | 68,921,331 | $5.435B | 0.6% | $45.11 | +19.7% | Common equity shares | 747525103 |
| DIS | DISNEY (WALT) CO | 67,270,410 | $5.386B | 0.6% | $56.11 | +24.2% | Common equity shares | 254687106 |
| WMT | WAL-MART STORES INC | 69,505,415 | $5.312B | 0.6% | $19.99 | -0.4% | Common equity shares | 931142103 |
| SLB | SCHLUMBERGER LTD | 53,941,437 | $5.259B | 0.6% | $53.17 | +23.2% | Common equity shares | 806857108 |
| INTC | INTEL CORP | 202,149,874 | $5.217B | 0.6% | $17.19 | +8.6% | Common equity shares | 458140100 |
| V | VISA INC | 24,088,908 | $5.2B | 0.6% | $40.51 | +26.2% | Common equity shares | 92826C839 |
| PM | PHILIP MORRIS INTERNATIONAL | 62,996,275 | $5.158B | 0.6% | $49.82 | -10.2% | Common equity shares | 718172109 |
| PEP | PEPSICO INC | 60,207,379 | $5.027B | 0.6% | $56.09 | +1.4% | Common equity shares | 713448108 |
| CSCO | CISCO SYSTEMS INC | 215,179,719 | $4.822B | 0.5% | $15.24 | +0.4% | Common equity shares | 17275R102 |
| CMCSA | COMCAST CORP | 96,256,398 | $4.815B | 0.5% | $15.66 | +27.4% | Common equity shares | 20030N101 |
| AMZN | AMAZON.COM INC | 14,202,874 | $4.78B | 0.5% | $13.40 | +38.5% | Common equity shares | 023135106 |
| HD | HOME DEPOT INC | 59,524,812 | $4.71B | 0.5% | $56.08 | +7.4% | Common equity shares | 437076102 |
| MCD | MCDONALD`S CORP | 45,433,265 | $4.454B | 0.5% | $71.72 | -2.0% | Common equity shares | 580135101 |
| MS | MORGAN STANLEY | 139,004,535 | $4.333B | 0.5% | $17.33 | +31.0% | Common equity shares | 617446448 |
| GILD | GILEAD SCIENCES INC | 61,110,040 | $4.33B | 0.5% | $36.21 | +50.5% | Common equity shares | 375558103 |
| CL | COLGATE-PALMOLIVE CO | 65,856,818 | $4.272B | 0.5% | $44.43 | +7.8% | Common equity shares | 194162103 |
| META | FACEBOOK INC | 67,554,949 | $4.07B | 0.5% | $39.18 | +60.6% | Common equity shares | 30303M102 |
| BA | BOEING CO | 31,856,358 | $3.998B | 0.5% | $81.53 | +37.0% | Common equity shares | 097023105 |
| AXP | AMERICAN EXPRESS CO | 42,956,171 | $3.867B | 0.4% | $59.85 | +26.2% | Common equity shares | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 23,294,541 | $3.817B | 0.4% | $121.60 | +10.0% | Common equity shares | 38141G104 |
| AMGN | AMGEN INC | 30,393,134 | $3.749B | 0.4% | $73.43 | +18.3% | Common equity shares | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 45,219,888 | $3.708B | 0.4% | $50.75 | +22.4% | Common equity shares | 91324P102 |
| COP | CONOCOPHILLIPS | 51,106,149 | $3.595B | 0.4% | $40.16 | +13.1% | Common equity shares | 20825C104 |
| CVS | CVS CAREMARK CORP | 47,520,449 | $3.557B | 0.4% | $41.63 | +22.8% | Common equity shares | 126650100 |
| TGT | TARGET CORP | 58,778,954 | $3.557B | 0.4% | $47.95 | -13.1% | Common equity shares | 87612E106 |
| UNP | UNION PACIFIC CORP | 18,681,183 | $3.506B | 0.4% | $57.26 | +19.2% | Common equity shares | 907818108 |
| ABBV | ABBVIE INC | 67,894,605 | $3.49B | 0.4% | $26.55 | +18.6% | Common equity shares | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 65,220,738 | $3.388B | 0.4% | $28.73 | +25.1% | Common equity shares | 110122108 |
| USB | U S BANCORP | 78,207,086 | $3.352B | 0.4% | $22.46 | +21.7% | Common equity shares | 902973304 |
| OXY | OCCIDENTAL PETROLEUM CORP | 34,860,716 | $3.322B | 0.4% | $57.98 | +7.8% | Common equity shares | 674599105 |
| AIG | AMERICAN INTERNATIONAL GROUP | 61,242,708 | $3.063B | 0.3% | $32.73 | +15.7% | Common equity shares | 026874784 |
| — | HEWLETT-PACKARD CO | 93,643,444 | $3.03B | 0.3% | $24.80 | — | Common equity shares | 428236103 |
| — | DU PONT (E I) DE NEMOURS | 45,091,414 | $3.026B | 0.3% | $52.88 | — | Common equity shares | 263534109 |
| MA | MASTERCARD INC | 40,415,673 | $3.019B | 0.3% | $70.52 | +3.1% | Common equity shares | 57636Q104 |
| MO | ALTRIA GROUP INC | 78,450,913 | $2.936B | 0.3% | $16.29 | +5.1% | Common equity shares | 02209S103 |
| — | PRICELINE GROUP INC | 2,453,773 | $2.925B | 0.3% | $857.67 | — | Common equity shares | 741503403 |
| BIIB | BIOGEN IDEC INC | 9,546,674 | $2.92B | 0.3% | $213.68 | +48.6% | Common equity shares | 09062X103 |
| NOC | NORTHROP GRUMMAN CORP | 23,509,006 | $2.901B | 0.3% | $62.64 | +55.1% | Common equity shares | 666807102 |
| UPS | UNITED PARCEL SERVICE INC | 28,647,308 | $2.79B | 0.3% | $55.84 | +14.9% | Common equity shares | 911312106 |
| — | MONSANTO CO | 24,161,366 | $2.749B | 0.3% | $99.65 | — | Common equity shares | 61166W101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 78,356,116 | $2.707B | 0.3% | $23.16 | +13.8% | Common equity shares | 609207105 |
| — | MEDTRONIC INC | 43,352,478 | $2.668B | 0.3% | $51.59 | — | Common equity shares | 585055106 |
| — | DOW CHEMICAL | 54,679,410 | $2.657B | 0.3% | $32.74 | — | Common equity shares | 260543103 |
| EBAY | EBAY INC | 46,238,338 | $2.554B | 0.3% | $20.17 | +2.5% | Common equity shares | 278642103 |
| ABT | ABBOTT LABORATORIES | 65,673,391 | $2.529B | 0.3% | $28.83 | +6.6% | Common equity shares | 002824100 |
| LLY | LILLY (ELI) & CO | 42,422,366 | $2.497B | 0.3% | $42.12 | +5.8% | Common equity shares | 532457108 |
| — | WALGREEN CO | 37,246,799 | $2.459B | 0.3% | $44.53 | — | Common equity shares | 931422109 |
| F | FORD MOTOR CO | 155,338,667 | $2.423B | 0.3% | $7.71 | +8.5% | Common equity shares | 345370860 |
| MET | METLIFE INC | 45,698,498 | $2.413B | 0.3% | $24.63 | +26.1% | Common equity shares | 59156R108 |
| NKE | NIKE INC | 32,179,908 | $2.377B | 0.3% | $26.85 | +21.2% | Common equity shares | 654106103 |
| — | EXPRESS SCRIPTS HOLDING CO | 31,467,520 | $2.363B | 0.3% | $61.70 | — | Common equity shares | 30219G108 |
| — | CELGENE CORP | 16,664,192 | $2.326B | 0.3% | $117.59 | — | Common equity shares | 151020104 |
| EOG | EOG RESOURCES INC | 11,730,645 | $2.301B | 0.3% | $47.21 | +37.3% | Common equity shares | 26875P101 |
| DUK | DUKE ENERGY CORP | 32,103,428 | $2.286B | 0.3% | $41.83 | +2.0% | Common equity shares | 26441C204 |
| — | TWENTY-FIRST CENTURY FOX INC | 71,024,223 | $2.271B | 0.3% | $32.61 | — | Common equity shares | 90130A101 |
| — | TIME WARNER INC | 34,382,701 | $2.246B | 0.3% | $58.00 | — | Common equity shares | 887317303 |
| SPG | SIMON PROPERTY GROUP INC | 13,634,036 | $2.236B | 0.3% | $88.52 | -4.6% | Real Estate Investment Trust | 828806109 |
| — | EMC CORP/MA | 81,056,641 | $2.222B | 0.3% | $23.69 | — | Common equity shares | 268648102 |
| EMR | EMERSON ELECTRIC CO | 32,888,252 | $2.197B | 0.2% | $40.07 | +19.3% | Common equity shares | 291011104 |
| PNC | PNC FINANCIAL SVCS GROUP INC | 24,314,469 | $2.115B | 0.2% | $47.46 | +19.7% | Common equity shares | 693475105 |
| SBUX | STARBUCKS CORP | 28,721,056 | $2.108B | 0.2% | $24.66 | +18.8% | Common equity shares | 855244109 |
| LOW | LOWE`S COMPANIES INC | 43,072,111 | $2.106B | 0.2% | $32.16 | +21.3% | Common equity shares | 548661107 |
| HAL | HALLIBURTON CO | 35,273,298 | $2.077B | 0.2% | $33.52 | +27.6% | Common equity shares | 406216101 |
| TXN | TEXAS INSTRUMENTS INC | 42,986,983 | $2.027B | 0.2% | $25.37 | +25.9% | Common equity shares | 882508104 |
| GIS | GENERAL MILLS INC | 38,404,750 | $1.99B | 0.2% | $31.99 | +3.0% | Common equity shares | 370334104 |
| PSX | PHILLIPS 66 | 25,648,017 | $1.976B | 0.2% | $40.44 | +23.2% | Common equity shares | 718546104 |
| ACN | ACCENTURE PLC | 24,644,195 | $1.965B | 0.2% | $63.77 | +4.9% | Common equity shares | G1151C101 |
| CMI | CUMMINS INC | 13,172,656 | $1.963B | 0.2% | $81.97 | +23.6% | Common equity shares | 231021106 |
| KMB | KIMBERLY-CLARK CORP | 17,641,141 | $1.945B | 0.2% | $63.19 | +9.8% | Common equity shares | 494368103 |
| — | ANADARKO PETROLEUM CORP | 22,855,887 | $1.937B | 0.2% | $85.77 | — | Common equity shares | 032511107 |
| COST | COSTCO WHOLESALE CORP | 17,319,179 | $1.934B | 0.2% | $86.96 | +5.0% | Common equity shares | 22160K105 |
| D | DOMINION RESOURCES INC | 26,736,814 | $1.898B | 0.2% | $34.53 | +20.0% | Common equity shares | 25746U109 |
| NEE | NEXTERA ENERGY INC | 19,848,227 | $1.898B | 0.2% | $14.15 | +17.1% | Common equity shares | 65339F101 |
| COF | CAPITAL ONE FINANCIAL CORP | 24,502,285 | $1.891B | 0.2% | $47.26 | +25.6% | Common equity shares | 14040H105 |
| — | DIRECTV | 24,161,995 | $1.846B | 0.2% | $61.62 | — | Common equity shares | 25490A309 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,234,382 | $1.832B | 0.2% | $81.50 | +40.5% | Common equity shares | 883556102 |
| DHR | DANAHER CORP | 24,373,226 | $1.828B | 0.2% | $25.35 | +21.4% | Common equity shares | 235851102 |
| — | PRAXAIR INC | 13,811,928 | $1.809B | 0.2% | $115.52 | — | Common equity shares | 74005P104 |
| SO | SOUTHERN CO | 41,054,095 | $1.804B | 0.2% | $26.74 | -5.5% | Common equity shares | 842587107 |
| BK | BANK OF NEW YORK MELLON CORP | 50,462,220 | $1.781B | 0.2% | $21.27 | +16.4% | Common equity shares | 064058100 |
| BAX | BAXTER INTERNATIONAL INC | 24,098,966 | $1.773B | 0.2% | $30.41 | -0.2% | Common equity shares | 071813109 |
| GM | GENERAL MOTORS CO | 51,498,006 | $1.773B | 0.2% | $25.24 | +8.7% | Common equity shares | 37045V100 |
| TJX | TJX COMPANIES INC | 28,578,318 | $1.733B | 0.2% | $20.91 | +23.2% | Common equity shares | 872540109 |
| TRV | TRAVELERS COS INC | 20,286,630 | $1.726B | 0.2% | $63.44 | +1.9% | Common equity shares | 89417E109 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 19,260,613 | $1.713B | 0.2% | $33.88 | +34.0% | Common equity shares | N53745100 |
| EXC | EXELON CORP | 50,582,822 | $1.698B | 0.2% | $15.41 | -10.4% | Common equity shares | 30161N101 |
| — | BLACKROCK INC | 5,347,826 | $1.682B | 0.2% | $258.98 | — | Common equity shares | 09247X101 |
| — | AETNA INC | 22,229,298 | $1.667B | 0.2% | $63.54 | — | Common equity shares | 00817Y108 |
| ADP | AUTOMATIC DATA PROCESSING | 21,488,232 | $1.66B | 0.2% | $45.18 | +16.1% | Common equity shares | 053015103 |
| MCK | MCKESSON CORP | 9,377,525 | $1.656B | 0.2% | $102.19 | +56.7% | Common equity shares | 58155Q103 |
| PRU | PRUDENTIAL FINANCIAL INC | 19,512,222 | $1.652B | 0.2% | $39.07 | +33.7% | Common equity shares | 744320102 |
| — | KRAFT FOODS GROUP INC | 29,382,179 | $1.648B | 0.2% | $55.82 | — | Common equity shares | 50076Q106 |
| GD | GENERAL DYNAMICS CORP | 15,025,938 | $1.637B | 0.2% | $56.68 | +41.3% | Common equity shares | 369550108 |
| SPY | SPDR S&P 500 ETF | 8,729,716 | $1.633B | 0.2% | $161.93 | — | Common equity shares | 78462F103 |
| FCX | FREEPORT-MCMORAN COP&GOLD | 48,893,402 | $1.617B | 0.2% | $24.56 | +15.9% | Common equity shares | 35671D857 |
| — | ACE LTD | 16,048,497 | $1.59B | 0.2% | $90.30 | — | Common equity shares | H0023R105 |
| FDX | FEDEX CORP | 11,938,048 | $1.583B | 0.2% | $83.60 | +37.7% | Common equity shares | 31428X106 |
| — | TIME WARNER CABLE INC | 11,442,889 | $1.57B | 0.2% | $112.43 | — | Common equity shares | 88732J207 |
| EIX | EDISON INTERNATIONAL | 27,602,894 | $1.563B | 0.2% | $30.71 | +3.1% | Common equity shares | 281020107 |
| BP | BP PLC | 32,215,533 | $1.55B | 0.2% | $41.74 | — | American Depository Receipt | 055622104 |
| — | ALLERGAN INC | 12,131,924 | $1.506B | 0.2% | $85.12 | — | Common equity shares | 018490102 |
| YUM | YUM BRANDS INC | 19,816,791 | $1.494B | 0.2% | $38.97 | +7.9% | Common equity shares | 988498101 |
| STT | STATE STREET CORP | 21,189,333 | $1.474B | 0.2% | $44.60 | +12.5% | Common equity shares | 857477103 |
| BDX | BECTON DICKINSON & CO | 12,524,091 | $1.466B | 0.2% | $78.11 | +17.0% | Common equity shares | 075887109 |
| VLO | VALERO ENERGY CORP | 27,410,991 | $1.456B | 0.2% | $24.54 | +33.7% | Common equity shares | 91913Y100 |
| ETN | EATON CORP PLC | 19,340,349 | $1.453B | 0.2% | $47.04 | +17.7% | Common equity shares | G29183103 |
| IP | INTL PAPER CO | 31,643,261 | $1.452B | 0.2% | $25.93 | +5.0% | Common equity shares | 460146103 |
| — | PRECISION CASTPARTS CORP | 5,737,080 | $1.45B | 0.2% | $226.06 | — | Common equity shares | 740189105 |
| — | NATIONAL OILWELL VARCO INC | 18,538,125 | $1.444B | 0.2% | $69.24 | — | Common equity shares | 637071101 |
| ITW | ILLINOIS TOOL WORKS | 17,609,215 | $1.432B | 0.2% | $50.14 | +22.2% | Common equity shares | 452308109 |
| — | ACTAVIS PLC | 6,872,601 | $1.415B | 0.2% | $147.24 | — | Common equity shares | G0083B108 |
| — | APACHE CORP | 17,039,992 | $1.413B | 0.2% | $83.87 | — | Common equity shares | 037411105 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 32,024,348 | $1.39B | 0.2% | $23.39 | +25.4% | Common equity shares | 039483102 |
| — | YAHOO INC | 38,534,169 | $1.383B | 0.2% | $25.11 | — | Common equity shares | 984332106 |
| AFL | AFLAC INC | 21,929,885 | $1.382B | 0.2% | $20.18 | +18.9% | Common equity shares | 001055102 |
| — | VIACOM INC | 16,134,461 | $1.371B | 0.2% | $68.05 | — | Common equity shares | 92553P201 |
| AMT | AMERICAN TOWER CORP | 16,716,615 | $1.369B | 0.2% | $59.48 | +3.5% | Common equity shares | 03027X100 |
| DE | DEERE & CO | 15,015,001 | $1.363B | 0.2% | $68.00 | +3.1% | Common equity shares | 244199105 |
| ECL | ECOLAB INC | 12,618,260 | $1.363B | 0.2% | $73.96 | +24.3% | Common equity shares | 278865100 |
| — | COVIDIEN PLC | 18,220,299 | $1.342B | 0.2% | $62.94 | — | Common equity shares | G2554F113 |
| PPG | PPG INDUSTRIES INC | 6,845,221 | $1.324B | 0.2% | $59.61 | +29.5% | Common equity shares | 693506107 |
| — | CBS CORP | 21,345,345 | $1.319B | 0.1% | $49.27 | — | Common equity shares | 124857202 |
| APD | AIR PRODUCTS & CHEMICALS INC | 11,036,757 | $1.314B | 0.1% | $61.55 | +28.8% | Common equity shares | 009158106 |
| SCHW | SCHWAB (CHARLES) CORP | 48,005,534 | $1.312B | 0.1% | $16.21 | +40.1% | Common equity shares | 808513105 |
| — | RAYTHEON CO | 13,219,291 | $1.306B | 0.1% | $66.24 | — | Common equity shares | 755111507 |
| — | BAKER HUGHES INC | 19,675,214 | $1.279B | 0.1% | $46.76 | — | Common equity shares | 057224107 |
| — | BB&T CORP | 31,354,540 | $1.259B | 0.1% | $33.97 | — | Common equity shares | 054937107 |
| NSC | NORFOLK SOUTHERN CORP | 12,920,058 | $1.255B | 0.1% | $57.98 | +23.2% | Common equity shares | 655844108 |
| — | AON PLC | 14,892,476 | $1.255B | 0.1% | $64.35 | — | Common equity shares | G0408V102 |
| — | PIONEER NATURAL RESOURCES CO | 6,685,460 | $1.251B | 0.1% | $146.59 | — | Common equity shares | 723787107 |
| — | JOHNSON CONTROLS INC | 26,388,744 | $1.249B | 0.1% | $36.24 | — | Common equity shares | 478366107 |
| CRM | SALESFORCE.COM INC | 21,728,767 | $1.24B | 0.1% | $41.20 | +43.3% | Common equity shares | 79466L302 |
| ADBE | ADOBE SYSTEMS INC | 18,806,084 | $1.236B | 0.1% | $44.49 | +44.2% | Common equity shares | 00724F101 |
| CSX | CSX CORP | 42,453,364 | $1.23B | 0.1% | $6.70 | +14.5% | Common equity shares | 126408103 |
| CTSH | COGNIZANT TECH SOLUTIONS | 23,941,198 | $1.212B | 0.1% | $36.58 | +21.1% | Common equity shares | 192446102 |
| — | WELLPOINT INC | 12,046,183 | $1.199B | 0.1% | $81.95 | — | Common equity shares | 94973V107 |
| GLW | CORNING INC | 57,567,406 | $1.199B | 0.1% | $10.49 | +31.8% | Common equity shares | 219350105 |
| AEP | AMERICAN ELECTRIC POWER CO | 23,458,888 | $1.188B | 0.1% | $30.44 | +4.6% | Common equity shares | 025537101 |
| — | ALEXION PHARMACEUTICALS INC | 7,806,124 | $1.188B | 0.1% | $93.37 | — | Common equity shares | 015351109 |
| WMB | WILLIAMS COS INC | 29,191,753 | $1.185B | 0.1% | $18.03 | +16.1% | Common equity shares | 969457100 |
| — | HCP INC | 30,376,863 | $1.178B | 0.1% | $44.23 | — | Real Estate Investment Trust | 40414L109 |
| — | DISCOVER FINANCIAL SVCS INC | 20,200,034 | $1.175B | 0.1% | $47.64 | — | Common equity shares | 254709108 |
| — | MARATHON OIL CORP | 32,777,769 | $1.164B | 0.1% | $34.62 | — | Common equity shares | 565849106 |
| DVN | DEVON ENERGY CORP | 17,290,541 | $1.157B | 0.1% | $37.29 | +11.8% | Common equity shares | 25179M103 |
| CAH | CARDINAL HEALTH INC | 16,445,879 | $1.151B | 0.1% | $32.61 | +54.8% | Common equity shares | 14149Y108 |
| MRSH | MARSH & MCLENNAN COS | 22,934,031 | $1.131B | 0.1% | $31.29 | +24.0% | Common equity shares | 571748102 |
| MPC | MARATHON PETROLEUM CORP | 12,981,094 | $1.13B | 0.1% | $27.52 | +11.7% | Common equity shares | 56585A102 |
| — | FOREST LABORATORIES -CL A | 12,133,913 | $1.12B | 0.1% | $48.34 | — | Common equity shares | 345838106 |
| ALL | ALLSTATE CORP | 19,709,648 | $1.115B | 0.1% | $37.12 | +11.9% | Common equity shares | 020002101 |
| — | CHUBB CORP | 12,326,701 | $1.101B | 0.1% | $84.72 | — | Common equity shares | 171232101 |
| PSA | PUBLIC STORAGE | 6,500,689 | $1.095B | 0.1% | $97.24 | +5.3% | Real Estate Investment Trust | 74460D109 |
| — | NOBLE ENERGY INC | 15,411,390 | $1.095B | 0.1% | $60.12 | — | Common equity shares | 655044105 |
| ED | CONSOLIDATED EDISON INC | 20,318,960 | $1.09B | 0.1% | $37.42 | -6.5% | Common equity shares | 209115104 |
| KMI | KINDER MORGAN INC | 33,200,381 | $1.079B | 0.1% | $20.48 | -10.0% | Common equity shares | 49456B101 |
| — | CENTURYLINK INC | 32,735,023 | $1.075B | 0.1% | $35.35 | — | Common equity shares | 156700106 |
| SYY | SYSCO CORP | 29,413,548 | $1.063B | 0.1% | $24.40 | +7.0% | Common equity shares | 871829107 |
| FE | FIRSTENERGY CORP | 31,153,283 | $1.06B | 0.1% | $24.57 | -21.7% | Common equity shares | 337932107 |
| — | SPECTRA ENERGY CORP | 28,692,860 | $1.06B | 0.1% | $34.45 | — | Common equity shares | 847560109 |
| — | CROWN CASTLE INTL CORP | 14,147,845 | $1.044B | 0.1% | $72.56 | — | Common equity shares | 228227104 |
| TROW | PRICE (T. ROWE) GROUP | 12,657,467 | $1.042B | 0.1% | $47.80 | +10.0% | Common equity shares | 74144T108 |
| SRE | SEMPRA ENERGY | 10,637,146 | $1.029B | 0.1% | $27.60 | +16.7% | Common equity shares | 816851109 |
| — | SUNTRUST BANKS INC | 25,583,374 | $1.018B | 0.1% | $31.65 | — | Common equity shares | 867914103 |
| DAL | DELTA AIR LINES INC | 29,361,778 | $1.017B | 0.1% | $16.99 | +64.5% | Common equity shares | 247361702 |
| — | HESS CORP | 12,259,287 | $1.016B | 0.1% | $68.38 | — | Common equity shares | 42809H107 |
| SYK | STRYKER CORP | 12,446,034 | $1.014B | 0.1% | $57.11 | +20.9% | Common equity shares | 863667101 |
| BEN | FRANKLIN RESOURCES INC | 18,544,808 | $1.005B | 0.1% | $29.21 | +10.1% | Common equity shares | 354613101 |
| — | CIGNA CORP | 11,945,543 | $1B | 0.1% | $72.49 | — | Common equity shares | 125509109 |
| PPL | PPL CORP | 29,610,635 | $981M | 0.1% | $16.37 | +4.3% | Common equity shares | 69351T106 |
| MU | MICRON TECHNOLOGY INC | 41,373,065 | $979M | 0.1% | $11.46 | +102.2% | Common equity shares | 595112103 |
| REGN | REGENERON PHARMACEUTICALS | 3,254,155 | $977M | 0.1% | $233.17 | +31.4% | Common equity shares | 75886F107 |
| CME | CME GROUP INC | 13,196,148 | $977M | 0.1% | $39.42 | +20.1% | Common equity shares | 12572Q105 |
| PCAR | PACCAR INC | 14,403,135 | $971M | 0.1% | $21.86 | +21.6% | Common equity shares | 693718108 |
| — | MCGRAW HILL FINANCIAL | 12,668,511 | $967M | 0.1% | $53.19 | — | Common equity shares | 580645109 |
| FITB | FIFTH THIRD BANCORP | 41,863,390 | $961M | 0.1% | $11.53 | +26.8% | Common equity shares | 316773100 |
| AMAT | APPLIED MATERIALS INC | 46,915,264 | $958M | 0.1% | $12.28 | +28.3% | Common equity shares | 038222105 |
| VFC | VF CORP | 15,325,909 | $948M | 0.1% | $49.74 | +13.2% | Common equity shares | 918204108 |
| KR | KROGER CO | 21,667,020 | $946M | 0.1% | $13.55 | +17.4% | Common equity shares | 501044101 |
| ICE | INTERCONTINENTALEXCHANGE GRP | 4,762,931 | $942M | 0.1% | $35.28 | +2.8% | Common equity shares | 45866F104 |
| PCG | PG&E CORP | 21,639,029 | $935M | 0.1% | $38.88 | -5.1% | Common equity shares | 69331C108 |
| AMP | AMERIPRISE FINANCIAL INC | 8,437,676 | $929M | 0.1% | $59.57 | +43.1% | Common equity shares | 03076C106 |
| NUE | NUCOR CORP | 18,368,224 | $928M | 0.1% | $32.50 | +15.4% | Common equity shares | 670346105 |
| HIG | HARTFORD FINANCIAL SERVICES | 25,661,027 | $905M | 0.1% | $22.20 | +22.1% | Common equity shares | 416515104 |
| PEG | PUBLIC SERVICE ENTRP GRP INC | 23,565,752 | $899M | 0.1% | $21.73 | +4.4% | Common equity shares | 744573106 |
| INTU | INTUIT INC | 11,438,113 | $889M | 0.1% | $54.57 | +26.9% | Common equity shares | 461202103 |
| WM | WASTE MANAGEMENT INC | 20,984,000 | $883M | 0.1% | $30.89 | +6.0% | Common equity shares | 94106L109 |
| M | MACY`S INC | 14,882,946 | $882M | 0.1% | $46.44 | +19.7% | Common equity shares | 55616P104 |
| PLD | PROLOGIS INC | 21,454,391 | $876M | 0.1% | $27.79 | -0.5% | Real Estate Investment Trust | 74340W103 |
| EQR | EQUITY RESIDENTIAL | 14,876,060 | $863M | 0.1% | $31.31 | +1.3% | Real Estate Investment Trust | 29476L107 |
| NFLX | NETFLIX INC | 2,436,838 | $858M | 0.1% | $3.15 | +82.0% | Common equity shares | 64110L106 |
| — | TE CONNECTIVITY LTD | 14,069,030 | $847M | 0.1% | $45.85 | — | Common equity shares | H84989104 |
| PRGO | PERRIGO CO PLC | 5,395,067 | $834M | 0.1% | $144.14 | +9.5% | Common equity shares | G97822103 |
| SHW | SHERWIN-WILLIAMS CO | 4,224,418 | $833M | 0.1% | $53.48 | +7.8% | Common equity shares | 824348106 |
| — | XEROX CORP | 73,504,825 | $831M | 0.1% | $9.11 | — | Common equity shares | 984121103 |
| WDC | WESTERN DIGITAL CORP | 8,740,775 | $803M | 0.1% | $36.01 | +49.4% | Common equity shares | 958102105 |
| — | ST JUDE MEDICAL INC | 12,223,802 | $799M | 0.1% | $45.63 | — | Common equity shares | 790849103 |
| DG | DOLLAR GENERAL CORP | 14,169,742 | $786M | 0.1% | $45.50 | +11.2% | Common equity shares | 256677105 |
| VTR | VENTAS INC | 12,704,651 | $770M | 0.1% | $48.90 | -15.7% | Real Estate Investment Trust | 92276F100 |
| — | MYLAN INC | 15,720,035 | $768M | 0.1% | $31.47 | — | Common equity shares | 628530107 |
| RF | REGIONS FINANCIAL CORP | 69,072,340 | $767M | 0.1% | $5.81 | +21.9% | Common equity shares | 7591EP100 |
| BXP | BOSTON PROPERTIES INC | 6,613,032 | $757M | 0.1% | $63.92 | +4.8% | Real Estate Investment Trust | 101121101 |
| MOS | MOSAIC CO | 15,108,912 | $755M | 0.1% | $45.06 | -16.7% | Common equity shares | 61945C103 |
| — | SANDISK CORP | 9,301,123 | $755M | 0.1% | $61.02 | — | Common equity shares | 80004C101 |
| — | LORILLARD INC | 13,899,484 | $752M | 0.1% | $43.78 | — | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | 544147101 |
| — | HEALTH CARE REIT INC | 12,594,377 | $751M | 0.1% | $66.44 | — | Real Estate Investment Trust | 42217K106 |
| MTB | M & T BANK CORP | 6,173,204 | $749M | 0.1% | $73.47 | +13.2% | Common equity shares | 55261F104 |
| DOV | DOVER CORP | 9,140,279 | $747M | 0.1% | $40.27 | +24.9% | Common equity shares | 260003108 |
| VNO | VORNADO REALTY TRUST | 7,541,849 | $743M | 0.1% | $83.06 | — | Real Estate Investment Trust | 929042109 |
| — | PENTAIR LTD | 9,364,877 | $743M | 0.1% | $57.69 | — | Common equity shares | H6169Q108 |
| GWW | GRAINGER (W W) INC | 2,926,664 | $739M | 0.1% | $202.82 | +1.4% | Common equity shares | 384802104 |
| MCO | MOODY`S CORP | 9,283,291 | $736M | 0.1% | $55.16 | +25.5% | Common equity shares | 615369105 |
| AZO | AUTOZONE INC | 1,365,385 | $733M | 0.1% | $407.86 | +27.2% | Common equity shares | 053332102 |
| HUM | HUMANA INC | 6,503,345 | $733M | 0.1% | $71.51 | +32.4% | Common equity shares | 444859102 |
| — | DELPHI AUTOMOTIVE PLC | 10,776,039 | $731M | 0.1% | $50.85 | — | Common equity shares | G27823106 |
| A | AGILENT TECHNOLOGIES INC | 13,025,488 | $728M | 0.1% | $28.07 | +33.0% | Common equity shares | 00846U101 |
| — | WHOLE FOODS MARKET INC | 14,352,671 | $728M | 0.1% | $51.73 | — | Common equity shares | 966837106 |
| — | BROADCOM CORP | 23,068,768 | $726M | 0.1% | $33.28 | — | Common equity shares | 111320107 |
| PH | PARKER-HANNIFIN CORP | 6,053,491 | $725M | 0.1% | $76.49 | +28.8% | Common equity shares | 701094104 |
| ROK | ROCKWELL AUTOMATION | 5,795,771 | $722M | 0.1% | $68.55 | +36.9% | Common equity shares | 773903109 |
| BSX | BOSTON SCIENTIFIC CORP | 53,246,162 | $720M | 0.1% | $8.54 | +53.7% | Common equity shares | 101137107 |
| GPC | GENUINE PARTS CO | 8,266,483 | $718M | 0.1% | $54.52 | +10.2% | Common equity shares | 372460105 |
| WY | WEYERHAEUSER CO | 24,433,775 | $717M | 0.1% | $18.68 | +1.8% | Common equity shares | 962166104 |
| XEL | XCEL ENERGY INC | 23,548,476 | $715M | 0.1% | $19.78 | +0.6% | Common equity shares | 98389B100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,094,367 | $714M | 0.1% | $75.04 | +5.5% | Common equity shares | 92532F100 |
| IVZ | INVESCO LTD | 19,142,440 | $708M | 0.1% | $18.92 | +10.3% | American Depository Receipt | G491BT108 |
| CLX | CLOROX CO/DE | 8,024,716 | $706M | 0.1% | $60.11 | +4.3% | Common equity shares | 189054109 |
| OMC | OMNICOM GROUP | 9,706,044 | $705M | 0.1% | $40.81 | +21.9% | Common equity shares | 681919106 |
| SWK | STANLEY BLACK & DECKER INC | 8,653,620 | $703M | 0.1% | $57.16 | +3.9% | Common equity shares | 854502101 |
| — | SEAGATE TECHNOLOGY PLC | 12,464,864 | $700M | 0.1% | $45.60 | — | Common equity shares | G7945M107 |
| AVB | AVALONBAY COMMUNITIES INC | 5,327,372 | $700M | 0.1% | $87.53 | -3.1% | Real Estate Investment Trust | 053484101 |
| CAG | CONAGRA FOODS INC | 22,545,725 | $700M | 0.1% | $17.65 | -9.1% | Common equity shares | 205887102 |
| — | TYCO INTERNATIONAL LTD | 16,413,755 | $696M | 0.1% | $33.30 | — | Common equity shares | H89128104 |
| — | MEAD JOHNSON NUTRITION CO | 8,354,666 | $695M | 0.1% | $79.11 | — | Common equity shares | 582839106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 8,725,493 | $695M | 0.1% | $63.19 | — | Common equity shares | 85590A401 |
| CF | CF INDUSTRIES HOLDINGS INC | 2,660,487 | $693M | 0.1% | $26.81 | +31.4% | Common equity shares | 125269100 |
| — | SOUTHWESTERN ENERGY CO | 14,926,925 | $687M | 0.1% | $36.53 | — | Common equity shares | 845467109 |
| ADI | ANALOG DEVICES | 12,903,152 | $686M | 0.1% | $34.49 | +13.8% | Common equity shares | 032654105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,200,266 | $682M | 0.1% | $7.24 | +52.4% | Common equity shares | 169656105 |
| — | NORTHEAST UTILITIES | 14,981,765 | $682M | 0.1% | $42.02 | — | Common equity shares | 664397106 |
| CTRA | CABOT OIL & GAS CORP | 20,068,342 | $680M | 0.1% | $26.04 | +2.6% | Common equity shares | 127097103 |
| EFA | ISHARES MSCI EAFE ETF | 10,098,508 | $678M | 0.1% | $58.15 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287465 |
| — | ALCOA INC | 52,673,652 | $678M | 0.1% | $7.96 | — | Common equity shares | 013817101 |
| BF/B | BROWN-FORMAN -CL B | 7,545,174 | $677M | 0.1% | $22.73 | +17.7% | Common equity shares | 115637209 |
| WYNN | WYNN RESORTS LTD | 3,040,597 | $675M | 0.1% | $108.06 | +69.7% | Common equity shares | 983134107 |
| NTRS | NORTHERN TRUST CORP | 10,283,875 | $674M | 0.1% | $40.42 | +12.7% | Common equity shares | 665859104 |
| — | CERNER CORP | 11,932,749 | $671M | 0.1% | $73.35 | — | Common equity shares | 156782104 |
| HST | HOST HOTELS & RESORTS INC | 33,079,881 | $670M | 0.1% | $10.77 | +11.7% | Real Estate Investment Trust | 44107P104 |
| — | DISCOVERY COMMUNICATIONS INC | 8,075,219 | $668M | 0.1% | $77.21 | — | Common equity shares | 25470F104 |
| ORLY | O`REILLY AUTOMOTIVE INC | 4,462,682 | $662M | 0.1% | $7.19 | +32.6% | Common equity shares | 67103H107 |
| ISRG | INTUITIVE SURGICAL INC | 1,506,233 | $660M | 0.1% | $55.09 | -14.5% | Common equity shares | 46120E602 |
| EQT | EQT CORP | 6,800,143 | $659M | 0.1% | $38.77 | +23.3% | Common equity shares | 26884L109 |
| HSY | HERSHEY CO | 6,295,919 | $657M | 0.1% | $65.86 | +17.2% | Common equity shares | 427866108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,408,203 | $656M | 0.1% | $130.97 | +41.7% | Common equity shares | 018581108 |
| CCL | CARNIVAL CORP/PLC (USA) | 17,318,777 | $656M | 0.1% | $27.66 | +19.6% | Composition of more than 1 security | 143658300 |
| — | KELLOGG CO | 10,414,098 | $653M | 0.1% | $38.90 | -3.5% | Common equity shares | 487836108 |
| EL | LAUDER (ESTEE) COS INC -CL A | 9,688,004 | $648M | 0.1% | $58.38 | +2.4% | Common equity shares | 518439104 |
| — | REYNOLDS AMERICAN INC | 12,123,372 | $648M | 0.1% | $48.58 | — | Common equity shares | 761713106 |
| ZBH | ZIMMER HOLDINGS INC | 6,786,977 | $642M | 0.1% | $67.30 | +24.2% | Common equity shares | 98956P102 |
| — | MICHAEL KORS HOLDINGS LTD | 6,845,666 | $638M | 0.1% | $74.30 | — | Common equity shares | G60754101 |
| — | BED BATH & BEYOND INC | 9,279,747 | $638M | 0.1% | $70.90 | — | Common equity shares | 075896100 |
| COR | AMERISOURCEBERGEN CORP | 9,724,808 | $638M | 0.1% | $39.20 | +25.7% | Common equity shares | 03073E105 |
| DTE | DTE ENERGY CO | 8,568,133 | $637M | 0.1% | $38.29 | +3.0% | Common equity shares | 233331107 |
| KEY | KEYCORP | 44,613,517 | $635M | 0.1% | $6.48 | +32.1% | Common equity shares | 493267108 |
| — | LINEAR TECHNOLOGY CORP | 12,967,121 | $631M | 0.1% | $36.84 | — | Common equity shares | 535678106 |
| FIS | FIDELITY NATIONAL INFO SVCS | 11,768,690 | $629M | 0.1% | $34.36 | +26.6% | Common equity shares | 31620M106 |
| — | INGERSOLL-RAND PLC | 10,895,861 | $624M | 0.1% | $55.74 | — | Common equity shares | G47791101 |
| STZ | CONSTELLATION BRANDS | 7,337,642 | $623M | 0.1% | $44.09 | +54.4% | Common equity shares | 21036P108 |
| FISV | FISERV INC | 10,989,793 | $623M | 0.1% | $24.48 | +16.8% | Common equity shares | 337738108 |
| — | CAMERON INTERNATIONAL CORP | 9,983,776 | $617M | 0.1% | $61.13 | — | Common equity shares | 13342B105 |
| LUV | SOUTHWEST AIRLINES | 25,988,649 | $614M | 0.1% | $11.96 | +60.4% | Common equity shares | 844741108 |
| ROST | ROSS STORES INC | 8,514,662 | $609M | 0.1% | $28.26 | +11.6% | Common equity shares | 778296103 |
| RRC | RANGE RESOURCES CORP | 7,340,899 | $609M | 0.1% | $76.34 | +11.5% | Common equity shares | 75281A109 |
| — | COACH INC | 12,065,386 | $599M | 0.1% | $56.93 | — | Common equity shares | 189754104 |
| MAT | MATTEL INC | 14,938,190 | $599M | 0.1% | $44.53 | -10.8% | Common equity shares | 577081102 |
| ZTS | ZOETIS INC | 20,525,060 | $594M | 0.1% | $29.25 | -4.8% | Common equity shares | 98978V103 |
| L | LOEWS CORP | 13,459,202 | $593M | 0.1% | $42.14 | +0.1% | Common equity shares | 540424108 |
| MSI | MOTOROLA SOLUTIONS INC | 9,160,317 | $589M | 0.1% | $47.42 | +13.1% | Common equity shares | 620076307 |
| — | CHESAPEAKE ENERGY CORP | 22,865,620 | $586M | 0.1% | $20.47 | — | Common equity shares | 165167107 |
| ETR | ENTERGY CORP | 8,702,903 | $582M | 0.1% | $20.57 | -4.5% | Common equity shares | 29364G103 |
| — | GLAXOSMITHKLINE PLC | 10,882,049 | $581M | 0.1% | $49.97 | — | American Depository Receipt | 37733W105 |
| LNC | LINCOLN NATIONAL CORP | 11,442,313 | $580M | 0.1% | $22.61 | +48.1% | Common equity shares | 534187109 |
| FLR | FLUOR CORP | 7,455,617 | $580M | 0.1% | $54.65 | +26.7% | Common equity shares | 343412102 |
| EMN | EASTMAN CHEMICAL CO | 6,678,873 | $576M | 0.1% | $48.00 | +18.7% | Common equity shares | 277432100 |
| — | SYMANTEC CORP | 28,713,884 | $573M | 0.1% | $22.56 | — | Common equity shares | 871503108 |
| PGR | PROGRESSIVE CORP-OHIO | 23,632,771 | $572M | 0.1% | $17.08 | +0.3% | Common equity shares | 743315103 |
| — | SIGMA-ALDRICH CORP | 6,110,951 | $571M | 0.1% | $80.60 | — | Common equity shares | 826552101 |
| APH | AMPHENOL CORP | 6,214,901 | $570M | 0.1% | $8.52 | +16.9% | Common equity shares | 032095101 |
| — | XILINX INC | 10,468,768 | $568M | 0.1% | $39.82 | — | Common equity shares | 983919101 |
| MKC | MCCORMICK & CO INC | 7,916,787 | $568M | 0.1% | $28.10 | -4.7% | Common equity shares | 579780206 |
| KSS | KOHL`S CORP | 9,986,550 | $567M | 0.1% | $49.51 | +8.3% | Common equity shares | 500255104 |
| ROP | ROPER INDUSTRIES INC/DE | 4,241,221 | $566M | 0.1% | $114.01 | +11.2% | Common equity shares | 776696106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 13,765,031 | $566M | 0.1% | $54.73 | — | Common equity shares | G5480U104 |
| HOG | HARLEY-DAVIDSON INC | 8,427,456 | $561M | 0.1% | $54.22 | +22.0% | Common equity shares | 412822108 |
| — | FMC TECHNOLOGIES INC | 10,725,119 | $561M | 0.1% | $55.68 | — | Common equity shares | 30249U101 |
| DVA | DAVITA HEALTHCARE PARTNERS | 8,142,366 | $561M | 0.1% | $60.19 | +10.4% | Common equity shares | 23918K108 |
| PAYX | PAYCHEX INC | 13,112,628 | $559M | 0.1% | $25.20 | +17.0% | Common equity shares | 704326107 |
| NEM | NEWMONT MINING CORP | 23,746,224 | $557M | 0.1% | $24.88 | -25.9% | Common equity shares | 651639106 |
| PFG | PRINCIPAL FINANCIAL GRP INC | 12,092,343 | $556M | 0.1% | $23.75 | +25.8% | Common equity shares | 74251V102 |
| — | BARD (C.R.) INC | 3,718,745 | $550M | 0.1% | $108.68 | — | Common equity shares | 067383109 |
| DLTR | DOLLAR TREE INC | 10,530,862 | $550M | 0.1% | $49.36 | +7.8% | Common equity shares | 256746108 |
| LVS | LAS VEGAS SANDS CORP | 6,783,234 | $548M | 0.1% | $39.46 | +44.4% | Common equity shares | 517834107 |
| FAST | FASTENAL CO | 11,102,536 | $548M | 0.1% | $8.83 | -3.0% | Common equity shares | 311900104 |
| WHR | WHIRLPOOL CORP | 3,639,832 | $544M | 0.1% | $122.13 | +18.5% | Common equity shares | 963320106 |
| — | KEURIG GREEN MOUNTAIN INC | 5,132,013 | $542M | 0.1% | $105.59 | — | Common equity shares | 49271M100 |
| — | COCA-COLA ENTERPRISES INC | 11,337,679 | $541M | 0.1% | $35.29 | — | Common equity shares | 19122T109 |
| KLAC | KLA-TENCOR CORP | 7,770,489 | $537M | 0.1% | $34.30 | +19.8% | Common equity shares | 482480100 |
| BWA | BORGWARNER INC | 8,729,977 | $537M | 0.1% | $34.28 | +25.4% | Common equity shares | 099724106 |
| — | L BRANDS INC | 9,438,921 | $536M | 0.1% | $49.59 | — | Common equity shares | 501797104 |
| — | PEOPLE`S UNITED FINL INC | 35,951,903 | $535M | 0.1% | $14.88 | — | Common equity shares | 712704105 |
| NI | NISOURCE INC | 14,831,906 | $527M | 0.1% | $7.81 | +19.6% | Common equity shares | 65473P105 |
| — | WISCONSIN ENERGY CORP | 11,305,992 | $526M | 0.1% | $40.99 | — | Common equity shares | 976657106 |
| CNP | CENTERPOINT ENERGY INC | 22,215,788 | $526M | 0.1% | $15.28 | +1.5% | Common equity shares | 15189T107 |
| MUR | MURPHY OIL CORP | 8,323,444 | $523M | 0.1% | $34.50 | +12.8% | Common equity shares | 626717102 |
| NTAP | NETAPP INC | 14,136,062 | $522M | 0.1% | $26.95 | +11.9% | Common equity shares | 64110D104 |
| CINF | CINCINNATI FINANCIAL CORP | 10,598,467 | $516M | 0.1% | $32.95 | +3.7% | Common equity shares | 172062101 |
| — | ENSCO PLC | 9,696,679 | $512M | 0.1% | $57.93 | — | Common equity shares | G3157S106 |
| — | FEDERAL REALTY INVESTMENT TR | 4,458,980 | $512M | 0.1% | $103.42 | — | Real Estate Investment Trust | 313747206 |
| — | BEAM INC | 6,139,887 | $511M | 0.1% | $63.36 | — | Common equity shares | 073730103 |
| — | GENERAL GROWTH PPTYS INC | 23,131,305 | $509M | 0.1% | $19.98 | — | Real Estate Investment Trust | 370023103 |
| OKE | ONEOK INC | 8,573,086 | $508M | 0.1% | $19.74 | +45.2% | Common equity shares | 682680103 |
| MAR | MARRIOTT INTL INC | 9,066,639 | $508M | 0.1% | $36.74 | +24.9% | Common equity shares | 571903202 |
| TSN | TYSON FOODS INC -CL A | 11,493,413 | $506M | 0.1% | $19.10 | +52.9% | Common equity shares | 902494103 |
| AME | AMETEK INC | 9,809,307 | $505M | 0.1% | $39.29 | +21.6% | Common equity shares | 031100100 |
| AEE | AMEREN CORP | 12,219,388 | $503M | 0.1% | $23.26 | +14.1% | Common equity shares | 023608102 |
| — | JUNIPER NETWORKS INC | 19,506,522 | $502M | 0.1% | $19.37 | — | Common equity shares | 48203R104 |
| HP | HELMERICH & PAYNE | 4,612,509 | $496M | 0.1% | $61.57 | +51.0% | Common equity shares | 423452101 |
| LEG | LEGGETT & PLATT INC | 14,759,000 | $482M | 0.1% | $32.51 | -4.8% | Common equity shares | 524660107 |
| — | DR PEPPER SNAPPLE GROUP INC | 8,773,726 | $478M | 0.1% | $46.06 | — | Common equity shares | 26138E109 |
| — | NIELSEN HOLDINGS NV | 10,703,513 | $478M | 0.1% | $37.47 | — | Common equity shares | N63218106 |
| NRG | NRG ENERGY INC | 14,967,017 | $476M | 0.1% | $20.46 | +8.0% | Common equity shares | 629377508 |
| SLM | SLM CORP -SPN | 19,222,737 | $471M | 0.1% | $7.82 | +11.6% | Common equity shares | 78442P106 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 5,794,351 | $470M | 0.1% | $80.88 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 921937835 |
| — | ALTERA CORP | 12,720,491 | $461M | 0.1% | $32.98 | — | Common equity shares | 021441100 |
| CMA | COMERICA INC | 8,824,565 | $457M | 0.1% | $24.17 | +30.4% | Common equity shares | 200340107 |
| — | SPDR BARCLAYS HIGH YIELD BOND ETF | 11,029,176 | $456M | 0.1% | $39.50 | — | Exchange Traded Product | 78464A417 |
| — | CA INC | 14,694,836 | $455M | 0.1% | $28.63 | — | Common equity shares | 12673P105 |
| FMC | FMC CORP | 5,933,710 | $454M | 0.1% | $40.90 | +23.6% | Common equity shares | 302491303 |
| — | L-3 COMMUNICATIONS HLDGS INC | 3,839,713 | $454M | 0.1% | $86.47 | — | Common equity shares | 502424104 |
| RIG | TRANSOCEAN LTD | 10,931,080 | $452M | 0.1% | $49.08 | -11.4% | Common equity shares | H8817H100 |
| — | KANSAS CITY SOUTHERN | 4,413,482 | $450M | 0.1% | $106.96 | — | Common equity shares | 485170302 |
| NVDA | NVIDIA CORP | 25,117,421 | $450M | 0.1% | $0.32 | +25.2% | Common equity shares | 67066G104 |
| AES | AES CORP | 31,441,733 | $449M | 0.1% | $8.31 | +11.8% | Common equity shares | 00130H105 |
| FLS | FLOWSERVE CORP | 5,716,268 | $448M | 0.1% | $43.38 | +41.6% | Common equity shares | 34354P105 |
| — | ROCKWELL COLLINS INC | 5,613,036 | $447M | 0.1% | $63.82 | — | Common equity shares | 774341101 |
| GAP | GAP INC | 11,008,719 | $441M | 0.1% | $26.00 | +4.2% | Common equity shares | 364760108 |
| NNN | NATIONAL RETAIL PROPERTIES | 12,774,239 | $438M | 0.0% | $33.58 | — | Real Estate Investment Trust | 637417106 |
| SJM | SMUCKER (JM) CO | 4,494,367 | $437M | 0.0% | $70.98 | -3.2% | Common equity shares | 832696405 |
| ADSK | AUTODESK INC | 8,874,589 | $436M | 0.0% | $37.39 | +38.6% | Common equity shares | 052769106 |
| TXT | TEXTRON INC | 11,069,947 | $435M | 0.0% | $26.69 | +37.6% | Common equity shares | 883203101 |
| — | PALL CORP | 4,830,881 | $432M | 0.0% | $68.06 | — | Common equity shares | 696429307 |
| — | LABORATORY CP OF AMER HLDGS | 4,377,326 | $430M | 0.0% | $100.06 | — | Common equity shares | 50540R409 |
| — | CITRIX SYSTEMS INC | 7,438,733 | $427M | 0.0% | $60.79 | — | Common equity shares | 177376100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,315,195 | $426M | 0.0% | $41.91 | +31.8% | Common equity shares | 00971T101 |
| HRL | HORMEL FOODS CORP | 8,624,382 | $425M | 0.0% | $15.26 | +14.7% | Common equity shares | 440452100 |
| UNM | UNUM GROUP | 11,990,903 | $423M | 0.0% | $27.95 | +22.1% | Common equity shares | 91529Y106 |
| — | XL GROUP PLC | 13,507,739 | $422M | 0.0% | $30.41 | — | Common equity shares | G98290102 |
| RSG | REPUBLIC SERVICES INC | 12,215,574 | $417M | 0.0% | $26.39 | +0.4% | Common equity shares | 760759100 |
| — | STERICYCLE INC | 3,654,617 | $415M | 0.0% | $110.85 | — | Common equity shares | 858912108 |
| KIM | KIMCO REALTY CORP | 18,886,542 | $413M | 0.0% | $12.55 | -3.5% | Real Estate Investment Trust | 49446R109 |
| — | CONSOL ENERGY INC | 10,199,913 | $408M | 0.0% | $27.10 | — | Common equity shares | 20854P109 |
| KMX | CARMAX INC | 8,703,003 | $407M | 0.0% | $45.55 | +2.5% | Common equity shares | 143130102 |
| — | NORDSTROM INC | 6,423,138 | $401M | 0.0% | $60.15 | — | Common equity shares | 655664100 |
| HBAN | HUNTINGTON BANCSHARES | 40,196,622 | $401M | 0.0% | $4.66 | +29.6% | Common equity shares | 446150104 |
| EXPE | EXPEDIA INC | 5,517,541 | $400M | 0.0% | $56.87 | +19.2% | Common equity shares | 30212P303 |
| — | MONSTER BEVERAGE CORP | 5,673,586 | $394M | 0.0% | $60.91 | — | Common equity shares | 611740101 |
| — | RED HAT INC | 7,426,515 | $393M | 0.0% | $47.94 | — | Common equity shares | 756577102 |
| MAS | MASCO CORP | 17,656,915 | $392M | 0.0% | $14.94 | +10.6% | Common equity shares | 574599106 |
| TRIP | TRIPADVISOR INC | 4,315,164 | $391M | 0.0% | $51.93 | +56.1% | Common equity shares | 896945201 |
| — | WYNDHAM WORLDWIDE CORP | 5,330,046 | $390M | 0.0% | $57.45 | — | Common equity shares | 98310W108 |
| MAC | MACERICH CO | 6,242,648 | $389M | 0.0% | $60.82 | — | Real Estate Investment Trust | 554382101 |
| MHK | MOHAWK INDUSTRIES INC | 2,856,947 | $388M | 0.0% | $115.71 | +23.7% | Common equity shares | 608190104 |
| CMS | CMS ENERGY CORP | 13,268,561 | $388M | 0.0% | $19.06 | +1.5% | Common equity shares | 125896100 |
| — | COMPUTER SCIENCES CORP | 6,377,281 | $388M | 0.0% | $43.77 | — | Common equity shares | 205363104 |
| PVH | PVH CORP | 3,086,743 | $385M | 0.0% | $113.35 | +6.8% | Common equity shares | 693656100 |
| VMC | VULCAN MATERIALS CO | 5,727,917 | $381M | 0.0% | $46.74 | +24.4% | Common equity shares | 929160109 |
| — | SAFEWAY INC | 10,294,628 | $380M | 0.0% | $23.94 | — | Common equity shares | 786514208 |
| — | TIFFANY & CO | 4,412,775 | $380M | 0.0% | $73.13 | — | Common equity shares | 886547108 |
| RL | RALPH LAUREN CORP | 2,350,131 | $378M | 0.0% | $138.74 | -7.5% | Common equity shares | 751212101 |
| TSCO | TRACTOR SUPPLY CO | 5,344,786 | $378M | 0.0% | $10.16 | +17.6% | Common equity shares | 892356106 |
| CTAS | CINTAS CORP | 6,330,765 | $377M | 0.0% | $9.70 | +32.9% | Common equity shares | 172908105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,862,854 | $376M | 0.0% | $13.86 | +28.1% | Common equity shares | 595017104 |
| — | LEUCADIA NATIONAL CORP | 13,356,685 | $374M | 0.0% | $26.33 | — | Common equity shares | 527288104 |
| — | LAM RESEARCH CORP | 6,789,464 | $373M | 0.0% | $44.72 | — | Common equity shares | 512807108 |
| WAT | WATERS CORP | 3,437,395 | $373M | 0.0% | $95.85 | +13.1% | Common equity shares | 941848103 |
| — | CAREFUSION CORP | 9,228,070 | $371M | 0.0% | $36.85 | — | Common equity shares | 14170T101 |
| DGX | QUEST DIAGNOSTICS INC | 6,368,152 | $369M | 0.0% | $46.22 | -8.7% | Common equity shares | 74834L100 |
| AMG | AFFILIATED MANAGERS GRP INC | 1,837,958 | $368M | 0.0% | $153.98 | +23.5% | Common equity shares | 008252108 |
| WU | WESTERN UNION CO | 22,466,373 | $368M | 0.0% | $17.11 | — | Common equity shares | 959802109 |
| TAP | MOLSON COORS BREWING CO | 6,224,479 | $366M | 0.0% | $37.34 | +12.3% | Common equity shares | 60871R209 |
| — | TESORO CORP | 7,173,320 | $363M | 0.0% | $53.42 | — | Common equity shares | 881609101 |
| — | CIMAREX ENERGY CO | 3,030,813 | $361M | 0.0% | $66.65 | — | Common equity shares | 171798101 |
| NWL | NEWELL RUBBERMAID INC | 12,054,141 | $360M | 0.0% | $16.81 | +18.5% | Common equity shares | 651229106 |
| BALL | BALL CORP | 6,569,169 | $360M | 0.0% | $19.77 | +19.0% | Common equity shares | 058498106 |
| — | FAMILY DOLLAR STORES | 6,157,717 | $357M | 0.0% | $62.50 | — | Common equity shares | 307000109 |
| — | HARRIS CORP | 4,882,215 | $357M | 0.0% | $49.56 | — | Common equity shares | 413875105 |
| — | VARIAN MEDICAL SYSTEMS INC | 4,242,098 | $356M | 0.0% | $67.61 | — | Common equity shares | 92220P105 |
| IFF | INTL FLAVORS & FRAGRANCES | 3,710,754 | $355M | 0.0% | $58.45 | +16.4% | Common equity shares | 459506101 |
| CFR | CULLEN/FROST BANKERS INC | 4,566,038 | $354M | 0.0% | $47.49 | +11.1% | Common equity shares | 229899109 |
| FFIV | F5 NETWORKS INC | 3,315,515 | $354M | 0.0% | $77.68 | +36.2% | Common equity shares | 315616102 |
| — | SCANA CORP | 6,888,478 | $354M | 0.0% | $49.10 | — | Common equity shares | 80589M102 |
| HSIC | SCHEIN (HENRY) INC | 2,959,869 | $353M | 0.0% | $36.66 | +24.7% | Common equity shares | 806407102 |
| — | DISH NETWORK CORP | 5,674,948 | $353M | 0.0% | $46.29 | — | Common equity shares | 25470M109 |
| — | NOBLE CORP PLC | 10,638,667 | $348M | 0.0% | $37.47 | — | Common equity shares | G65431101 |
| EFX | EQUIFAX INC | 5,094,990 | $347M | 0.0% | $53.32 | +16.6% | Common equity shares | 294429105 |
| EW | EDWARDS LIFESCIENCES CORP | 4,657,667 | $345M | 0.0% | $11.84 | -2.5% | Common equity shares | 28176E108 |
| EA | ELECTRONIC ARTS INC | 11,868,615 | $344M | 0.0% | $20.02 | +30.2% | Common equity shares | 285512109 |
| CPB | CAMPBELL SOUP CO | 7,662,236 | $344M | 0.0% | $30.81 | -3.6% | Common equity shares | 134429109 |
| MDU | MDU RESOURCES GROUP INC | 9,953,416 | $342M | 0.0% | $6.60 | +31.1% | Common equity shares | 552690109 |
| GNW | GENWORTH FINANCIAL INC | 19,136,396 | $339M | 0.0% | $10.52 | +52.6% | Common equity shares | 37247D106 |
| — | JOY GLOBAL INC | 5,780,817 | $335M | 0.0% | $49.00 | — | Common equity shares | 481165108 |
| — | BEMIS CO INC | 8,528,711 | $335M | 0.0% | $39.13 | — | Common equity shares | 081437105 |
| ILMN | ILLUMINA INC | 2,248,189 | $334M | 0.0% | $65.44 | +124.6% | Common equity shares | 452327109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,295,697 | $330M | 0.0% | $42.74 | -3.8% | Common equity shares | 12541W209 |
| EXPD | EXPEDITORS INTL WASH INC | 8,314,143 | $329M | 0.0% | $31.98 | +9.8% | Common equity shares | 302130109 |
| — | TORCHMARK CORP | 4,165,059 | $328M | 0.0% | $65.32 | — | Common equity shares | 891027104 |
| — | JACOBS ENGINEERING GROUP INC | 5,156,356 | $327M | 0.0% | $55.62 | — | Common equity shares | 469814107 |
| — | HOLLYFRONTIER CORP | 6,869,797 | $327M | 0.0% | $42.78 | — | Common equity shares | 436106108 |
| — | NABORS INDUSTRIES LTD | 13,229,884 | $326M | 0.0% | $15.31 | — | Common equity shares | G6359F103 |
| — | AIRGAS INC | 3,048,774 | $325M | 0.0% | $96.02 | — | Common equity shares | 009363102 |
| LEN | LENNAR CORP | 8,173,738 | $324M | 0.0% | $34.18 | +1.0% | Common equity shares | 526057104 |
| HRB | BLOCK H & R INC | 10,719,122 | $324M | 0.0% | $18.24 | +7.1% | Common equity shares | 093671105 |
| — | AMERICAN RLTY CAP PPTY INC | 23,031,233 | $323M | 0.0% | $14.07 | — | Real Estate Investment Trust | 02917T104 |
| — | LIBERTY INTERACTIVE CORP | 11,130,201 | $321M | 0.0% | $23.79 | — | Common equity shares | 53071M104 |
| CHD | CHURCH & DWIGHT INC | 4,641,237 | $321M | 0.0% | $26.17 | +7.7% | Common equity shares | 171340102 |
| CBRE | CBRE GROUP INC | 11,675,615 | $320M | 0.0% | $23.79 | +13.3% | Common equity shares | 12504L109 |
| PHM | PULTEGROUP INC | 16,662,342 | $320M | 0.0% | $17.64 | -3.6% | Common equity shares | 745867101 |
| TRMB | TRIMBLE NAVIGATION LTD | 8,216,671 | $319M | 0.0% | $27.63 | +30.2% | Common equity shares | 896239100 |
| VRSN | VERISIGN INC | 5,898,235 | $318M | 0.0% | $45.93 | +22.2% | Common equity shares | 92343E102 |
| NWSA | NEWS CORP | 18,401,807 | $317M | 0.0% | $14.05 | +8.1% | Common equity shares | 65249B109 |
| TDC | TERADATA CORP | 6,440,839 | $317M | 0.0% | $53.71 | -16.1% | Common equity shares | 88076W103 |
| — | LINKEDIN CORP | 1,710,901 | $316M | 0.0% | $204.03 | — | Common equity shares | 53578A108 |
| PNW | PINNACLE WEST CAPITAL CORP | 5,719,006 | $313M | 0.0% | $35.38 | -4.9% | Common equity shares | 723484101 |
| — | STAPLES INC | 27,564,152 | $313M | 0.0% | $15.86 | — | Common equity shares | 855030102 |
| — | SL GREEN REALTY CORP | 3,101,808 | $312M | 0.0% | $88.32 | — | Real Estate Investment Trust | 78440X101 |
| TSLA | TESLA MOTORS INC | 1,493,630 | $311M | 0.0% | $7.04 | +90.2% | Common equity shares | 88160R101 |
| — | PLUM CREEK TIMBER CO INC | 7,405,291 | $311M | 0.0% | $46.66 | — | Real Estate Investment Trust | 729251108 |
| — | QUESTAR CORP | 13,043,055 | $310M | 0.0% | $23.76 | — | Common equity shares | 748356102 |
| PWR | QUANTA SERVICES INC | 8,383,639 | $309M | 0.0% | $27.28 | +20.0% | Common equity shares | 74762E102 |
| — | HOSPIRA INC | 7,133,718 | $309M | 0.0% | $38.44 | — | Common equity shares | 441060100 |
| BBY | BEST BUY CO INC | 11,676,589 | $308M | 0.0% | $17.02 | +5.3% | Common equity shares | 086516101 |
| ATO | ATMOS ENERGY CORP | 6,469,279 | $305M | 0.0% | $31.04 | +10.8% | Common equity shares | 049560105 |
| — | SCRIPPS NETWORKS INTERACTIVE | 4,010,113 | $304M | 0.0% | $68.95 | — | Common equity shares | 811065101 |
| AAP | ADVANCE AUTO PARTS INC | 2,389,313 | $302M | 0.0% | $72.11 | +46.9% | Common equity shares | 00751Y106 |
| DHI | D R HORTON INC | 13,858,666 | $300M | 0.0% | $20.71 | -4.0% | Common equity shares | 23331A109 |
| ZION | ZIONS BANCORPORATION | 9,667,768 | $300M | 0.0% | $26.25 | +15.7% | Common equity shares | 989701107 |
| — | MEADWESTVACO CORP | 7,910,114 | $298M | 0.0% | $34.27 | — | Common equity shares | 583334107 |
| — | INTERPUBLIC GROUP OF COS | 17,367,721 | $298M | 0.0% | $9.18 | +22.8% | Common equity shares | 460690100 |
| CBSH | COMMERCE BANCSHARES INC | 6,400,981 | $297M | 0.0% | $21.52 | +14.0% | Common equity shares | 200525103 |
| — | PETSMART INC | 4,309,236 | $297M | 0.0% | $67.07 | — | Common equity shares | 716768106 |
| RPM | RPM INTERNATIONAL INC | 7,090,656 | $297M | 0.0% | $33.24 | +24.0% | Common equity shares | 749685103 |
| — | AVAGO TECHNOLOGIES LTD | 4,588,632 | $296M | 0.0% | $37.90 | — | Common equity shares | Y0486S104 |
| UGI | UGI CORP | 6,467,217 | $295M | 0.0% | $26.43 | +8.9% | Common equity shares | 902681105 |
| — | NEW YORK CMNTY BANCORP INC | 18,333,892 | $295M | 0.0% | $14.05 | — | Common equity shares | 649445103 |
| HAS | HASBRO INC | 5,263,278 | $293M | 0.0% | $30.48 | +18.8% | Common equity shares | 418056107 |
| — | DIEBOLD INC | 7,330,984 | $292M | 0.0% | $33.82 | — | Common equity shares | 253651103 |
| — | EQUINIX INC | 1,571,989 | $291M | 0.0% | $184.71 | — | Common equity shares | 29444U502 |
| PII | POLARIS INDUSTRIES INC | 2,074,206 | $290M | 0.0% | $91.94 | +46.7% | Common equity shares | 731068102 |
| NFG | NATIONAL FUEL GAS CO | 4,101,998 | $287M | 0.0% | $61.04 | +19.9% | Common equity shares | 636180101 |
| SEE | SEALED AIR CORP | 8,731,627 | $287M | 0.0% | $19.05 | +40.9% | Common equity shares | 81211K100 |
| UAA | UNDER ARMOUR INC | 2,493,617 | $286M | 0.0% | $14.57 | +79.4% | Common equity shares | 904311107 |
| — | DENBURY RESOURCES INC | 17,411,895 | $286M | 0.0% | $17.30 | — | Common equity shares | 247916208 |
| — | EATON VANCE CORP | 7,443,870 | $284M | 0.0% | $37.70 | — | Common equity shares | 278265103 |
| ORI | OLD REPUBLIC INTL CORP | 17,289,134 | $284M | 0.0% | $5.67 | +22.8% | Common equity shares | 680223104 |
| O | REALTY INCOME CORP | 6,895,463 | $282M | 0.0% | $25.32 | -10.3% | Real Estate Investment Trust | 756109104 |
| — | B/E AEROSPACE INC | 3,238,306 | $281M | 0.0% | $66.99 | — | Common equity shares | 073302101 |
| — | ENDO INTERNATIONAL PLC | 4,071,567 | $280M | 0.0% | $68.65 | — | Common equity shares | G30401106 |
| HII | HUNTINGTON INGALLS IND INC | 2,727,369 | $279M | 0.0% | $44.66 | +75.4% | Common equity shares | 446413106 |
| — | FIDELITY NATIONAL FINANCIAL | 8,850,989 | $278M | 0.0% | $25.08 | — | Common equity shares | 31620R105 |
| XYL | XYLEM INC | 7,613,886 | $277M | 0.0% | $23.62 | +32.8% | Common equity shares | 98419M100 |
| UAL | UNITED CONTINENTAL HLDGS INC | 6,106,350 | $273M | 0.0% | $35.14 | +28.0% | Common equity shares | 910047109 |
| — | OWENS-ILLINOIS INC | 8,031,645 | $272M | 0.0% | $28.20 | — | Common equity shares | 690768403 |
| — | CIT GROUP INC | 5,535,879 | $271M | 0.0% | $46.77 | — | Common equity shares | 125581801 |
| — | TWENTY-FIRST CENTURY FOX INC | 8,718,485 | $271M | 0.0% | $33.85 | — | Common equity shares | 90130A200 |
| GRMN | GARMIN LTD | 4,878,556 | $270M | 0.0% | $24.23 | +42.8% | Common equity shares | H2906T109 |
| SPAB | SPDR BARCLAYS AGGREGATE BOND ETF | 4,705,861 | $269M | 0.0% | $56.88 | — | Exchange Traded Product | 78464A649 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,891,758 | $265M | 0.0% | $65.44 | +12.6% | Common equity shares | 09061G101 |
| HCA | HCA HOLDINGS INC | 5,055,796 | $265M | 0.0% | $36.69 | +26.1% | Common equity shares | 40412C101 |
| — | DENTSPLY INTERNATL INC | 5,760,294 | $265M | 0.0% | $41.16 | — | Common equity shares | 249030107 |
| AGCO | AGCO CORP | 4,806,590 | $265M | 0.0% | $41.70 | +1.0% | Common equity shares | 001084102 |
| — | CONCHO RESOURCES INC | 2,156,842 | $264M | 0.0% | $84.70 | — | Common equity shares | 20605P101 |
| — | ENERGEN CORP | 3,269,618 | $264M | 0.0% | $52.26 | — | Common equity shares | 29265N108 |
| — | PEPCO HOLDINGS INC | 12,849,541 | $263M | 0.0% | $20.16 | — | Common equity shares | 713291102 |
| — | LIBERTY MEDIA CORP | 1,999,216 | $261M | 0.0% | $128.86 | — | Common equity shares | 531229102 |
| — | ROCK-TENN CO | 2,467,079 | $260M | 0.0% | $100.37 | — | Common equity shares | 772739207 |
| OII | OCEANEERING INTERNATIONAL | 3,614,309 | $260M | 0.0% | $70.05 | +2.2% | Common equity shares | 675232102 |
| EG | EVEREST RE GROUP LTD | 1,684,378 | $258M | 0.0% | $99.45 | +15.6% | Common equity shares | G3223R108 |
| SEIC | SEI INVESTMENTS CO | 7,669,824 | $258M | 0.0% | $24.90 | +18.0% | Common equity shares | 784117103 |
| DRI | DARDEN RESTAURANTS INC | 5,074,688 | $258M | 0.0% | $31.34 | -0.0% | Common equity shares | 237194105 |
| — | HUDSON CITY BANCORP INC | 26,099,926 | $257M | 0.0% | $9.14 | — | Common equity shares | 443683107 |
| RHI | ROBERT HALF INTL INC | 6,112,845 | $256M | 0.0% | $34.64 | +18.8% | Common equity shares | 770323103 |
| LKQ | LKQ CORP | 9,710,858 | $256M | 0.0% | $21.42 | +17.2% | Common equity shares | 501889208 |
| — | VALSPAR CORP | 3,539,823 | $255M | 0.0% | $64.67 | — | Common equity shares | 920355104 |
| — | AVON PRODUCTS | 17,286,638 | $253M | 0.0% | $20.84 | — | Common equity shares | 054303102 |
| GT | GOODYEAR TIRE & RUBBER CO | 9,633,700 | $252M | 0.0% | $15.04 | +69.4% | Common equity shares | 382550101 |
| — | SVB FINANCIAL GROUP | 1,953,660 | $252M | 0.0% | $83.32 | — | Common equity shares | 78486Q101 |
| FBIN | FORTUNE BRANDS HOME & SECUR | 5,867,234 | $247M | 0.0% | $27.93 | +16.6% | Common equity shares | 34964C106 |
| UHS | UNIVERSAL HEALTH SVCS INC | 2,988,215 | $245M | 0.0% | $63.78 | +20.2% | Common equity shares | 913903100 |
| — | AQUA AMERICA INC | 9,768,241 | $245M | 0.0% | $29.27 | — | Common equity shares | 03836W103 |
| — | ASHLAND INC | 2,457,814 | $245M | 0.0% | $84.04 | — | Common equity shares | 044209104 |
| — | BUNGE LTD | 3,063,330 | $244M | 0.0% | $71.53 | — | Common equity shares | G16962105 |
| AVY | AVERY DENNISON CORP | 4,782,194 | $242M | 0.0% | $33.31 | +18.7% | Common equity shares | 053611109 |
| — | HARMAN INTERNATIONAL INDS | 2,270,311 | $242M | 0.0% | $54.20 | — | Common equity shares | 413086109 |
| — | FRONTIER COMMUNICATIONS CORP | 42,236,132 | $241M | 0.0% | $4.07 | — | Common equity shares | 35906A108 |
| — | LSI CORP | 21,717,231 | $240M | 0.0% | $7.15 | — | Common equity shares | 502161102 |
| TOL | TOLL BROTHERS INC | 6,693,808 | $240M | 0.0% | $33.80 | +8.9% | Common equity shares | 889478103 |
| — | LEGG MASON INC | 4,877,697 | $239M | 0.0% | $31.01 | — | Common equity shares | 524901105 |
| — | TOWERS WATSON & CO | 2,096,969 | $239M | 0.0% | $92.17 | — | Common equity shares | 891894107 |
| — | E TRADE FINANCIAL CORP | 10,377,054 | $239M | 0.0% | $12.83 | — | Common equity shares | 269246401 |
| — | SBA COMMUNICATIONS CORP | 2,621,125 | $238M | 0.0% | $74.72 | — | Common equity shares | 78388J106 |
| SBNY | SIGNATURE BANK/NY | 1,892,626 | $238M | 0.0% | $83.02 | — | Common equity shares | 82669G104 |
| — | AGL RESOURCES INC | 4,846,583 | $237M | 0.0% | $42.86 | — | Common equity shares | 001204106 |
| CE | CELANESE CORP | 4,251,463 | $236M | 0.0% | $38.41 | +10.7% | Common equity shares | 150870103 |
| — | INTEGRYS ENERGY GROUP INC | 3,948,580 | $236M | 0.0% | $58.54 | — | Common equity shares | 45822P105 |
| — | QEP RESOURCES INC | 7,941,637 | $234M | 0.0% | $27.83 | — | Common equity shares | 74733V100 |
| OGE | OGE ENERGY CORP | 6,233,557 | $229M | 0.0% | $35.47 | -1.4% | Common equity shares | 670837103 |
| — | ADT CORP | 7,639,945 | $229M | 0.0% | $39.87 | — | Common equity shares | 00101J106 |
| LNG | CHENIERE ENERGY INC | 4,125,592 | $228M | 0.0% | $28.58 | +67.7% | Common equity shares | 16411R208 |
| — | ANSYS INC | 2,946,781 | $227M | 0.0% | $73.10 | — | Common equity shares | 03662Q105 |
| ALLE | ALLEGION PLC | 4,345,273 | $227M | 0.0% | $38.52 | +15.1% | Common equity shares | G0176J109 |
| LNT | ALLIANT ENERGY CORP | 3,986,789 | $226M | 0.0% | $16.91 | +6.8% | Common equity shares | 018802108 |
| — | ROWAN COMPANIES PLC | 6,716,932 | $226M | 0.0% | $34.11 | — | Common equity shares | G7665A101 |
| URI | UNITED RENTALS INC | 2,380,398 | $226M | 0.0% | $51.55 | +59.3% | Common equity shares | 911363109 |
| AIZ | ASSURANT INC | 3,473,678 | $226M | 0.0% | $37.94 | +36.9% | Common equity shares | 04621X108 |
| — | OMNICARE INC | 3,776,811 | $225M | 0.0% | $48.04 | — | Common equity shares | 681904108 |
| MTD | METTLER-TOLEDO INTL INC | 955,122 | $225M | 0.0% | $216.85 | +12.9% | Common equity shares | 592688105 |
| — | ALLEGHANY CORP | 552,509 | $225M | 0.0% | $384.41 | — | Common equity shares | 017175100 |
| — | NEWFIELD EXPLORATION CO | 7,169,696 | $225M | 0.0% | $25.65 | — | Common equity shares | 651290108 |
| SNA | SNAP-ON INC | 1,964,550 | $223M | 0.0% | $67.08 | +23.7% | Common equity shares | 833034101 |
| — | CREE INC | 3,935,585 | $223M | 0.0% | $63.82 | — | Common equity shares | 225447101 |
| SNPS | SYNOPSYS INC | 5,782,876 | $222M | 0.0% | $35.92 | +11.7% | Common equity shares | 871607107 |
| FOSL | FOSSIL GROUP INC | 1,897,947 | $221M | 0.0% | $101.05 | +15.3% | Common equity shares | 34988V106 |
| MGM | MGM RESORTS INTERNATIONAL | 8,551,117 | $221M | 0.0% | $15.26 | +59.4% | Common equity shares | 552953101 |
| PB | PROSPERITY BANCSHARES INC | 3,341,776 | $221M | 0.0% | $34.46 | +33.3% | Common equity shares | 743606105 |
| — | ANNALY CAPITAL MANAGEMENT | 20,010,078 | $220M | 0.0% | $12.46 | — | Real Estate Investment Trust | 035710409 |
| RJF | RAYMOND JAMES FINANCIAL CORP | 3,894,650 | $218M | 0.0% | $24.23 | +21.3% | Common equity shares | 754730109 |
| AOS | SMITH (A O) CORP | 4,730,175 | $218M | 0.0% | $15.38 | +31.5% | Common equity shares | 831865209 |
| — | GANNETT CO | 7,876,673 | $217M | 0.0% | $24.46 | — | Common equity shares | 364730101 |
| EWBC | EAST WEST BANCORP INC | 5,940,443 | $217M | 0.0% | $19.15 | +40.6% | Common equity shares | 27579R104 |
| BAP | CREDICORP LTD | 1,570,621 | $217M | 0.0% | $104.41 | -10.0% | Common equity shares | G2519Y108 |
| SIG | SIGNET JEWELERS LTD | 2,045,978 | $217M | 0.0% | $54.92 | +28.7% | Common equity shares | G81276100 |
| WSM | WILLIAMS-SONOMA INC | 3,246,154 | $216M | 0.0% | $20.11 | +9.9% | Common equity shares | 969904101 |
| AVT | AVNET INC | 4,643,143 | $216M | 0.0% | $25.70 | +29.3% | Common equity shares | 053807103 |
| MAN | MANPOWERGROUP | 2,728,414 | $215M | 0.0% | $56.46 | +40.1% | Common equity shares | 56418H100 |
| — | PEABODY ENERGY CORP | 13,151,077 | $215M | 0.0% | $14.67 | — | Common equity shares | 704549104 |
| — | HANESBRANDS INC | 2,781,323 | $213M | 0.0% | $51.42 | — | Common equity shares | 410345102 |
| GME | GAMESTOP CORP | 5,170,569 | $213M | 0.0% | $6.36 | +9.0% | Common equity shares | 36467W109 |
| — | ENERGIZER HOLDINGS INC | 2,093,925 | $211M | 0.0% | $100.51 | — | Common equity shares | 29266R108 |
| NVR | NVR INC | 183,591 | $211M | 0.0% | $993.91 | +13.3% | Common equity shares | 62944T105 |
| ATR | APTARGROUP INC | 3,170,120 | $210M | 0.0% | $50.26 | +9.5% | Common equity shares | 038336103 |
| — | WINDSTREAM HOLDINGS INC | 25,408,128 | $209M | 0.0% | $8.00 | — | Common equity shares | 97382A101 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 2,909,196 | $209M | 0.0% | $64.12 | +2.7% | Common equity shares | 445658107 |
| — | TOTAL SYSTEM SERVICES INC | 6,814,415 | $207M | 0.0% | $24.83 | — | Common equity shares | 891906109 |
| UDR | UDR INC | 7,932,954 | $205M | 0.0% | $15.84 | +3.9% | Real Estate Investment Trust | 902653104 |
| CSL | CARLISLE COS INC | 2,580,325 | $205M | 0.0% | $56.03 | +19.6% | Common equity shares | 142339100 |
| — | MAXIM INTEGRATED PRODUCTS | 6,167,440 | $204M | 0.0% | $28.02 | — | Common equity shares | 57772K101 |
| RMD | RESMED INC | 4,568,192 | $204M | 0.0% | $40.00 | -3.9% | Common equity shares | 761152107 |
| SON | SONOCO PRODUCTS CO | 4,911,053 | $201M | 0.0% | $23.12 | +21.1% | Common equity shares | 835495102 |
| — | FOOT LOCKER INC | 4,276,517 | $201M | 0.0% | $35.13 | — | Common equity shares | 344849104 |
| SPDW | SPDR S&P WORLD EX-US ETF | 6,809,206 | $200M | 0.0% | $25.62 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X889 |
| ARW | ARROW ELECTRONICS INC | 3,372,782 | $200M | 0.0% | $38.94 | +39.8% | Common equity shares | 042735100 |
| — | FIRSTMERIT CORP | 9,551,624 | $199M | 0.0% | $20.03 | — | Common equity shares | 337915102 |
| SBH | SALLY BEAUTY HOLDINGS INC | 7,247,690 | $199M | 0.0% | $28.97 | -1.6% | Common equity shares | 79546E104 |
| RLI | RLI CORP | 4,488,600 | $199M | 0.0% | $12.53 | +10.1% | Common equity shares | 749607107 |
| NDAQ | NASDAQ OMX GROUP INC | 5,351,429 | $198M | 0.0% | $8.35 | +27.7% | Common equity shares | 631103108 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 2,410,535 | $197M | 0.0% | $67.94 | — | Common equity shares | 87264S106 |
| — | DUKE REALTY CORP | 11,652,886 | $197M | 0.0% | $15.59 | — | Real Estate Investment Trust | 264411505 |
| — | SALIX PHARMACEUTICALS LTD | 1,898,409 | $197M | 0.0% | $66.42 | — | Common equity shares | 795435106 |
| — | COMCAST CORP | 4,001,571 | $195M | 0.0% | $39.96 | — | Common equity shares | 20030N200 |
| AYI | ACUITY BRANDS INC | 1,466,941 | $194M | 0.0% | $70.97 | +79.1% | Common equity shares | 00508Y102 |
| — | FLIR SYSTEMS INC | 5,397,028 | $194M | 0.0% | $27.01 | — | Common equity shares | 302445101 |
| — | JARDEN CORP | 3,235,861 | $194M | 0.0% | $44.34 | — | Common equity shares | 471109108 |
| TDS | TELEPHONE & DATA SYSTEMS INC | 7,370,737 | $193M | 0.0% | $22.89 | +11.1% | Common equity shares | 879433829 |
| CBT | CABOT CORP | 3,248,469 | $192M | 0.0% | $27.67 | +43.1% | Common equity shares | 127055101 |
| BRO | BROWN & BROWN INC | 6,224,918 | $191M | 0.0% | $13.88 | -1.4% | Common equity shares | 115236101 |
| — | CITY NATIONAL CORP | 2,423,105 | $191M | 0.0% | $63.37 | — | Common equity shares | 178566105 |
| HWC | HANCOCK HOLDING CO | 5,189,562 | $190M | 0.0% | $28.58 | +24.3% | Common equity shares | 410120109 |
| WAB | WABTEC CORP | 2,452,587 | $190M | 0.0% | $49.35 | +45.3% | Common equity shares | 929740108 |
| ESS | ESSEX PROPERTY TRUST | 1,115,513 | $190M | 0.0% | $105.14 | +5.0% | Real Estate Investment Trust | 297178105 |
| — | HERTZ GLOBAL HOLDINGS INC | 7,116,666 | $190M | 0.0% | $24.97 | — | Common equity shares | 42805T105 |
| PBI | PITNEY BOWES INC | 7,262,448 | $189M | 0.0% | $14.77 | +67.0% | Common equity shares | 724479100 |
| — | IRON MOUNTAIN INC | 6,790,362 | $187M | 0.0% | $26.69 | — | Common equity shares | 462846106 |
| — | UNITED STATES STEEL CORP | 6,756,535 | $187M | 0.0% | $17.80 | — | Common equity shares | 912909108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 4,941,891 | $186M | 0.0% | $26.13 | +20.9% | Common equity shares | 01741R102 |
| CPT | CAMDEN PROPERTY TRUST | 2,760,539 | $186M | 0.0% | $42.93 | -6.6% | Real Estate Investment Trust | 133131102 |
| — | WHITING PETROLEUM CORP | 2,678,004 | $186M | 0.0% | $49.08 | — | Common equity shares | 966387102 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,942,774 | $185M | 0.0% | $17.70 | +48.4% | Common equity shares | 83088M102 |
| FRCB | FIRST REPUBLIC BANK | 3,426,830 | $185M | 0.0% | $35.36 | +35.8% | Investments that contain a pool of securities representing a specific index and are built like mutu | 33616C100 |
| SKT | TANGER FACTORY OUTLET CTRS | 5,273,479 | $185M | 0.0% | $34.50 | — | Real Estate Investment Trust | 875465106 |
| RVTY | PERKINELMER INC | 4,083,073 | $184M | 0.0% | $31.28 | +34.6% | Common equity shares | 714046109 |
| MLM | MARTIN MARIETTA MATERIALS | 1,427,801 | $183M | 0.0% | $93.00 | +12.1% | Common equity shares | 573284106 |
| RYN | RAYONIER INC | 3,986,857 | $183M | 0.0% | $55.39 | — | Real Estate Investment Trust | 754907103 |
| — | PENNEY (J C) CO | 21,174,783 | $183M | 0.0% | $15.76 | — | Common equity shares | 708160106 |
| WBS | WEBSTER FINANCIAL CORP | 5,871,840 | $182M | 0.0% | $23.57 | +30.3% | Common equity shares | 947890109 |
| TIP | ISHARES TIPS BOND ETF | 1,625,416 | $182M | 0.0% | $112.04 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287176 |
| PKG | PACKAGING CORP OF AMERICA | 2,568,883 | $181M | 0.0% | $32.81 | +46.7% | Common equity shares | 695156109 |
| STLD | STEEL DYNAMICS INC | 10,159,837 | $181M | 0.0% | $12.09 | +12.0% | Common equity shares | 858119100 |
| AWK | AMERICAN WATER WORKS CO INC | 3,980,765 | $181M | 0.0% | $31.93 | +6.7% | Common equity shares | 030420103 |
| LII | LENNOX INTERNATIONAL INC | 1,983,542 | $180M | 0.0% | $54.01 | +42.7% | Common equity shares | 526107107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,281,143 | $179M | 0.0% | $30.25 | +44.6% | Common equity shares | V7780T103 |
| — | SIRIUS XM HOLDINGS INC | 55,716,058 | $178M | 0.0% | $3.49 | — | Common equity shares | 82968B103 |
| — | SYNOVUS FINANCIAL CORP | 52,508,808 | $178M | 0.0% | $2.93 | — | Common equity shares | 87161C105 |
| — | LIBERTY PROPERTY TRUST | 4,800,968 | $177M | 0.0% | $36.70 | — | Real Estate Investment Trust | 531172104 |
| NDSN | NORDSON CORP | 2,516,199 | $177M | 0.0% | $60.67 | +2.9% | Common equity shares | 655663102 |
| — | PATTERSON COMPANIES INC | 4,235,517 | $177M | 0.0% | $37.75 | — | Common equity shares | 703395103 |
| — | VECTREN CORP | 4,465,573 | $176M | 0.0% | $33.83 | — | Common equity shares | 92240G101 |
| R | RYDER SYSTEM INC | 2,196,875 | $176M | 0.0% | $60.48 | +22.5% | Common equity shares | 783549108 |
| ALK | ALASKA AIR GROUP INC | 1,881,117 | $176M | 0.0% | $26.68 | +40.8% | Common equity shares | 011659109 |
| AJG | ARTHUR J GALLAGHER & CO | 3,687,527 | $175M | 0.0% | $33.54 | +10.3% | Common equity shares | 363576109 |
| — | INTL GAME TECHNOLOGY | 12,445,400 | $175M | 0.0% | $16.92 | — | Common equity shares | 459902102 |
| HOLX | HOLOGIC INC | 8,109,207 | $174M | 0.0% | $20.89 | +3.3% | Common equity shares | 436440101 |
| — | HUBBELL INC -CL B | 1,451,595 | $174M | 0.0% | $99.00 | — | Common equity shares | 443510201 |
| ASB | ASSOCIATED BANC-CORP | 9,633,143 | $174M | 0.0% | $10.00 | +16.1% | Common equity shares | 045487105 |
| — | FIRST NIAGARA FINANCIAL GRP | 18,359,921 | $174M | 0.0% | $10.03 | — | Common equity shares | 33582V108 |
| — | COOPER COMPANIES INC | 1,262,564 | $173M | 0.0% | $119.05 | — | Common equity shares | 216648402 |
| DKS | DICKS SPORTING GOODS INC | 3,167,499 | $173M | 0.0% | $36.98 | +8.9% | Common equity shares | 253393102 |
| JBL | JABIL CIRCUIT INC | 9,551,848 | $172M | 0.0% | $17.04 | -5.1% | Common equity shares | 466313103 |
| — | AMERICAN CAPITAL AGENCY CORP | 7,991,878 | $172M | 0.0% | $22.98 | — | Common equity shares | 02503X105 |
| TDG | TRANSDIGM GROUP INC | 924,484 | $171M | 0.0% | $74.88 | +27.3% | Common equity shares | 893641100 |
| REG | REGENCY CENTERS CORP | 3,345,605 | $171M | 0.0% | $33.38 | -5.6% | Real Estate Investment Trust | 758849103 |
| FSLR | FIRST SOLAR INC | 2,444,043 | $171M | 0.0% | $44.71 | +24.7% | Common equity shares | 336433107 |
| — | WADDELL&REED FINL INC -CL A | 2,304,911 | $170M | 0.0% | $43.80 | — | Common equity shares | 930059100 |
| GLD | SPDR GOLD TRUST | 1,370,181 | $169M | 0.0% | $119.48 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463V107 |
| — | GULFPORT ENERGY CORP | 2,377,446 | $169M | 0.0% | $54.85 | — | Common equity shares | 402635304 |
| FHN | FIRST HORIZON NATIONAL CORP | 13,699,171 | $169M | 0.0% | $7.42 | +11.5% | Common equity shares | 320517105 |
| IDXX | IDEXX LABS INC | 1,386,890 | $168M | 0.0% | $43.69 | +36.3% | Common equity shares | 45168D104 |
| — | APARTMENT INVST & MGMT CO | 5,532,723 | $167M | 0.0% | $29.91 | — | Real Estate Investment Trust | 03748R101 |
| VRSK | VERISK ANALYTICS INC | 2,787,336 | $167M | 0.0% | $57.62 | +5.0% | Common equity shares | 92345Y106 |
| BKH | BLACK HILLS CORP | 2,880,070 | $166M | 0.0% | $32.86 | +10.0% | Common equity shares | 092113109 |
| TRN | TRINITY INDUSTRIES | 2,295,363 | $165M | 0.0% | $10.24 | +59.6% | Common equity shares | 896522109 |
| — | BANCORPSOUTH INC | 6,624,539 | $165M | 0.0% | $20.14 | — | Common equity shares | 059692103 |
| — | SUNEDISON INC | 8,773,074 | $165M | 0.0% | $8.14 | — | Common equity shares | 86732Y109 |
| ACGL | ARCH CAPITAL GROUP LTD | 2,867,555 | $165M | 0.0% | $16.63 | +6.0% | Common equity shares | G0450A105 |
| IT | GARTNER INC | 2,367,136 | $164M | 0.0% | $56.76 | +21.9% | Common equity shares | 366651107 |
| MD | MEDNAX INC | 2,650,051 | $164M | 0.0% | $49.03 | +18.7% | Common equity shares | 58502B106 |
| URBN | URBAN OUTFITTERS INC | 4,494,633 | $164M | 0.0% | $41.16 | -11.5% | Common equity shares | 917047102 |
| — | DUN & BRADSTREET CORP | 1,648,767 | $164M | 0.0% | $97.45 | — | Common equity shares | 26483E100 |
| BOH | BANK OF HAWAII CORP | 2,700,561 | $164M | 0.0% | $31.53 | +21.5% | Common equity shares | 062540109 |
| ALB | ALBEMARLE CORP | 2,460,831 | $163M | 0.0% | $52.08 | +4.2% | Common equity shares | 012653101 |
| VNQ | VANGUARD REIT INDEX FUND | 2,307,634 | $163M | 0.0% | $68.11 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 922908553 |
| — | VMWARE INC -CL A | 1,507,083 | $163M | 0.0% | $67.83 | — | Common equity shares | 928563402 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,302,012 | $163M | 0.0% | $66.39 | +7.5% | Common equity shares | 759509102 |
| — | TCF FINANCIAL CORP | 9,690,894 | $161M | 0.0% | $14.18 | — | Common equity shares | 872275102 |
| SPIP | SPDR BARCLAYS TIPS ETF | 2,902,967 | $161M | 0.0% | $55.59 | — | Exchange Traded Product | 78464A656 |
| — | WGL HOLDINGS INC | 4,015,110 | $161M | 0.0% | $42.60 | — | Common equity shares | 92924F106 |
| WRB | BERKLEY (W R) CORP | 3,835,906 | $160M | 0.0% | $9.58 | -3.4% | Common equity shares | 084423102 |
| KEX | KIRBY CORP | 1,576,452 | $160M | 0.0% | $77.04 | +30.7% | Common equity shares | 497266106 |
| — | CABLEVISION SYS CORP -CL A | 9,422,743 | $159M | 0.0% | $16.88 | — | Common equity shares | 12686C109 |
| — | SOLARWINDS INC | 3,712,302 | $158M | 0.0% | $38.20 | — | Common equity shares | 83416B109 |
| VYX | NCR CORP | 4,324,880 | $158M | 0.0% | $18.55 | +14.5% | Common equity shares | 62886E108 |
| — | DIAMOND OFFSHRE DRILLING INC | 3,231,072 | $158M | 0.0% | $68.79 | — | Common equity shares | 25271C102 |
| — | SUPERIOR ENERGY SERVICES INC | 5,100,603 | $157M | 0.0% | $25.94 | — | Common equity shares | 868157108 |
| RGA | REINSURANCE GROUP AMER INC | 1,945,882 | $155M | 0.0% | $63.27 | +20.0% | Common equity shares | 759351604 |
| — | DRIL-QUIP INC | 1,380,458 | $155M | 0.0% | $94.46 | — | Common equity shares | 262037104 |
| — | COVANCE INC | 1,486,706 | $154M | 0.0% | $76.14 | — | Common equity shares | 222816100 |
| SCCO | SOUTHERN COPPER CORP | 5,305,201 | $154M | 0.0% | $20.45 | -8.4% | Common equity shares | 84265V105 |
| IEX | IDEX CORP | 2,116,039 | $154M | 0.0% | $45.08 | +38.1% | Common equity shares | 45167R104 |
| — | CHICAGO BRIDGE & IRON CO | 1,769,503 | $154M | 0.0% | $68.14 | — | Similar to ADR Certificates representing ordinary shares | 167250109 |
| — | CLARCOR INC | 2,682,709 | $154M | 0.0% | $52.21 | — | Common equity shares | 179895107 |
| DDD | 3D SYSTEMS CORP | 2,598,391 | $154M | 0.0% | $42.46 | +75.7% | Common equity shares | 88554D205 |
| — | ACTIVISION BLIZZARD INC | 7,477,888 | $153M | 0.0% | $14.26 | — | Common equity shares | 00507V109 |
| DCI | DONALDSON CO INC | 3,580,774 | $152M | 0.0% | $29.53 | +17.0% | Common equity shares | 257651109 |
| FULT | FULTON FINANCIAL CORP | 12,044,540 | $152M | 0.0% | $7.22 | +13.1% | Common equity shares | 360271100 |
| MAA | MID-AMERICA APT CMNTYS INC | 2,216,727 | $151M | 0.0% | $41.61 | +3.5% | Real Estate Investment Trust | 59522J103 |
| OLN | OLIN CORP | 5,471,271 | $151M | 0.0% | $16.80 | +12.7% | Common equity shares | 680665205 |
| THC | TENET HEALTHCARE CORP | 3,521,232 | $151M | 0.0% | $44.69 | -1.3% | Common equity shares | 88033G407 |
| — | CLIFFS NATURAL RESOURCES INC | 7,363,692 | $151M | 0.0% | $16.46 | — | Common equity shares | 18683K101 |
| — | CUBIST PHARMACEUTICALS INC | 2,043,212 | $149M | 0.0% | $53.17 | — | Common equity shares | 229678107 |
| SGI | TEMPUR SEALY INTL INC | 2,949,147 | $149M | 0.0% | $11.38 | +9.2% | Common equity shares | 88023U101 |
| — | TECO ENERGY INC | 8,677,041 | $149M | 0.0% | $17.19 | — | Common equity shares | 872375100 |
| — | SPX CORP | 1,508,679 | $148M | 0.0% | $72.97 | — | Common equity shares | 784635104 |
| EXR | EXTRA SPACE STORAGE INC | 3,057,170 | $148M | 0.0% | $26.61 | +12.6% | Real Estate Investment Trust | 30225T102 |
| LECO | LINCOLN ELECTRIC HLDGS INC | 2,052,552 | $148M | 0.0% | $55.81 | +28.5% | Common equity shares | 533900106 |
| ANF | ABERCROMBIE & FITCH -CL A | 3,831,278 | $148M | 0.0% | $34.15 | -16.8% | Common equity shares | 002896207 |
| — | CHARTER COMMUNICATIONS INC | 1,192,401 | $147M | 0.0% | $124.48 | — | Common equity shares | 16117M305 |
| VLY | VALLEY NATIONAL BANCORP | 14,061,623 | $146M | 0.0% | $9.37 | +7.0% | Common equity shares | 919794107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,495,679 | $146M | 0.0% | $90.08 | +4.0% | Common equity shares | G7496G103 |
| OIS | OIL STATES INTL INC | 1,477,532 | $146M | 0.0% | $51.03 | +8.6% | Common equity shares | 678026105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 2,233,042 | $145M | 0.0% | $46.44 | +33.1% | Common equity shares | 88224Q107 |
| — | SPRINT CORP | 15,774,749 | $145M | 0.0% | $6.55 | — | Common equity shares | 85207U105 |
| OSK | OSHKOSH CORP | 2,436,778 | $143M | 0.0% | $31.79 | +43.6% | Common equity shares | 688239201 |
| — | TD AMERITRADE HOLDING CORP | 4,208,949 | $143M | 0.0% | $25.43 | — | Common equity shares | 87236Y108 |
| BC | BRUNSWICK CORP | 3,142,365 | $142M | 0.0% | $30.62 | +18.7% | Common equity shares | 117043109 |
| — | HOSPITALITY PROPERTIES TRUST | 4,952,646 | $142M | 0.0% | $26.64 | — | Real Estate Investment Trust | 44106M102 |
| — | SUSQUEHANNA BANCSHARES INC | 12,438,508 | $142M | 0.0% | $12.77 | — | Common equity shares | 869099101 |
| ARE | ALEXANDRIA R E EQUITIES INC | 1,952,386 | $142M | 0.0% | $44.81 | +2.8% | Real Estate Investment Trust | 015271109 |
| PTEN | PATTERSON-UTI ENERGY INC | 4,433,778 | $140M | 0.0% | $21.81 | +27.5% | Common equity shares | 703481101 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,274,184 | $140M | 0.0% | $93.97 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287804 |
| SM | SM ENERGY CO | 1,966,851 | $140M | 0.0% | $54.57 | +27.4% | Common equity shares | 78454L100 |
| — | KATE SPADE & CO | 3,778,488 | $140M | 0.0% | $37.09 | — | Common equity shares | 485865109 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,530,745 | $140M | 0.0% | $36.04 | +26.4% | Common equity shares | 405217100 |
| TEX | TEREX CORP | 3,159,309 | $140M | 0.0% | $30.88 | +36.1% | Common equity shares | 880779103 |
| — | IHS INC | 1,151,398 | $140M | 0.0% | $106.27 | — | Common equity shares | 451734107 |
| BPOP | POPULAR INC | 4,455,616 | $138M | 0.0% | $21.76 | -1.4% | Common equity shares | 733174700 |
| — | PARTNERRE LTD | 1,333,926 | $138M | 0.0% | $91.94 | — | Common equity shares | G6852T105 |
| — | FLEETCOR TECHNOLOGIES INC | 1,198,549 | $138M | 0.0% | $93.09 | — | Common equity shares | 339041105 |
| BRK/A | BERKSHIRE HATHAWAY | 736 | $138M | 0.0% | $165505.67 | +6.0% | Common equity shares | 084670108 |
| — | WASTE CONNECTIONS INC | 3,134,422 | $137M | 0.0% | $41.14 | — | Common equity shares | 941053100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 8,716,265 | $137M | 0.0% | $11.71 | — | Common equity shares | G5876H105 |
| PTC | PTC INC | 3,866,774 | $137M | 0.0% | $24.60 | +49.4% | Common equity shares | 69370C100 |
| JLL | JONES LANG LASALLE INC | 1,149,682 | $136M | 0.0% | $90.65 | +23.0% | Common equity shares | 48020Q107 |
| — | UMPQUA HOLDINGS CORP | 7,276,124 | $136M | 0.0% | $16.60 | — | Common equity shares | 904214103 |
| FNB | F N B CORP/FL | 10,084,405 | $135M | 0.0% | $7.45 | +5.9% | Common equity shares | 302520101 |
| UTHR | UNITED THERAPEUTICS CORP | 1,429,609 | $134M | 0.0% | $64.42 | +58.8% | Common equity shares | 91307C102 |
| INGR | INGREDION INC | 1,973,793 | $134M | 0.0% | $70.28 | -6.6% | Common equity shares | 457187102 |
| — | CALPINE CORP | 6,394,314 | $134M | 0.0% | $21.16 | — | Common equity shares | 131347304 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 532,778 | $133M | 0.0% | $214.19 | — | Mutual Fund | 78467Y107 |
| — | LIBERTY VENTURES | 1,021,896 | $133M | 0.0% | $95.05 | — | Common equity shares | 53071M880 |
| DLR | DIGITAL REALTY TRUST INC | 2,505,984 | $133M | 0.0% | $39.20 | -15.5% | Real Estate Investment Trust | 253868103 |
| WTFC | WINTRUST FINANCIAL CORP | 2,714,378 | $132M | 0.0% | $40.44 | +13.8% | Common equity shares | 97650W108 |
| GPN | GLOBAL PAYMENTS INC | 1,839,587 | $131M | 0.0% | $22.14 | +47.3% | Common equity shares | 37940X102 |
| KRC | KILROY REALTY CORP | 2,227,692 | $130M | 0.0% | $52.93 | — | Real Estate Investment Trust | 49427F108 |
| AFG | AMERICAN FINANCIAL GROUP INC | 2,253,781 | $130M | 0.0% | $21.06 | +20.3% | Common equity shares | 025932104 |
| UMBF | UMB FINANCIAL CORP | 2,008,350 | $130M | 0.0% | $56.01 | +11.5% | Common equity shares | 902788108 |
| — | MADISON SQUARE GARDEN CO | 2,286,150 | $130M | 0.0% | $57.72 | — | Common equity shares | 55826P100 |
| VALE | VALE SA | 9,373,209 | $130M | 0.0% | $13.15 | — | American Depository Receipt | 91912E105 |
| — | PROTECTIVE LIFE CORP | 2,463,818 | $130M | 0.0% | $38.41 | — | Common equity shares | 743674103 |
| BR | BROADRIDGE FINANCIAL SOLUTNS | 3,482,504 | $129M | 0.0% | $20.36 | +48.6% | Common equity shares | 11133T103 |
| — | MALLINCKRODT PLC | 2,035,727 | $129M | 0.0% | $44.09 | — | Common equity shares | G5785G107 |
| — | PIEDMONT NATURAL GAS CO | 3,638,921 | $129M | 0.0% | $33.87 | — | Common equity shares | 720186105 |
| MSCI | MSCI INC | 2,990,260 | $129M | 0.0% | $29.77 | +29.2% | Common equity shares | 55354G100 |
| — | BRE PROPERTIES INC | 2,046,863 | $129M | 0.0% | $50.97 | — | Real Estate Investment Trust | 05564E106 |
| WEX | WEX INC | 1,347,359 | $128M | 0.0% | $74.24 | +23.4% | Common equity shares | 96208T104 |
| CBOE | CBOE HOLDINGS INC | 2,261,785 | $128M | 0.0% | $33.33 | +37.7% | Common equity shares | 12503M108 |
| WLY | WILEY (JOHN) & SONS -CL A | 2,208,432 | $127M | 0.0% | $32.93 | +19.7% | Common equity shares | 968223206 |
| — | TAUBMAN CENTERS INC | 1,797,135 | $127M | 0.0% | $75.15 | — | Real Estate Investment Trust | 876664103 |
| KBR | KBR INC | 4,759,933 | $127M | 0.0% | $26.73 | -5.3% | Common equity shares | 48242W106 |
| SPSB | SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF | 4,086,790 | $126M | 0.0% | $30.61 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A474 |
| ALGN | ALIGN TECHNOLOGY INC | 2,425,207 | $126M | 0.0% | $42.38 | +32.1% | Common equity shares | 016255101 |
| — | CAPITALSOURCE INC | 8,594,178 | $125M | 0.0% | $9.38 | — | Real Estate Investment Trust | 14055X102 |
| EXP | EAGLE MATERIALS INC | 1,410,946 | $125M | 0.0% | $65.05 | +19.6% | Common equity shares | 26969P108 |
| SCI | SERVICE CORP INTERNATIONAL | 6,290,842 | $125M | 0.0% | $17.02 | +7.9% | Common equity shares | 817565104 |
| — | PANERA BREAD CO | 708,625 | $125M | 0.0% | $185.95 | — | Common equity shares | 69840W108 |
| — | HCC INSURANCE HOLDINGS INC | 2,743,803 | $125M | 0.0% | $43.11 | — | Common equity shares | 404132102 |
| — | WEATHERFORD INTERNATIONAL | 7,183,018 | $125M | 0.0% | $13.80 | — | Common equity shares | H27013103 |
| — | LAMAR ADVERTISING CO -CL A | 2,441,834 | $125M | 0.0% | $46.35 | — | Common equity shares | 512815101 |
| OC | OWENS CORNING | 2,882,642 | $124M | 0.0% | $41.62 | +1.1% | Common equity shares | 690742101 |
| — | CONTINENTAL RESOURCES INC | 998,917 | $124M | 0.0% | $86.79 | — | Common equity shares | 212015101 |
| GNTX | GENTEX CORP | 3,924,709 | $124M | 0.0% | $11.32 | +40.8% | Common equity shares | 371901109 |
| — | HILLSHIRE BRANDS CO | 3,314,580 | $124M | 0.0% | $33.03 | — | Common equity shares | 432589109 |
| TFX | TELEFLEX INC | 1,150,409 | $123M | 0.0% | $72.98 | +24.2% | Common equity shares | 879369106 |
| TMUS | T-MOBILE US INC | 3,731,563 | $123M | 0.0% | $20.62 | +48.5% | Common equity shares | 872590104 |
| TKR | TIMKEN CO | 2,096,343 | $123M | 0.0% | $39.57 | +3.8% | Common equity shares | 887389104 |
| RGLD | ROYAL GOLD INC | 1,966,638 | $123M | 0.0% | $54.12 | +13.6% | Common equity shares | 780287108 |
| JKHY | HENRY (JACK) & ASSOCIATES | 2,206,274 | $123M | 0.0% | $39.46 | +25.3% | Common equity shares | 426281101 |
| — | DRESSER-RAND GROUP INC | 2,103,340 | $123M | 0.0% | $59.98 | — | Common equity shares | 261608103 |
| — | REALOGY HOLDINGS CORP | 2,814,861 | $122M | 0.0% | $45.79 | — | Common equity shares | 75605Y106 |
| — | INGRAM MICRO INC | 4,122,817 | $122M | 0.0% | $18.99 | — | Common equity shares | 457153104 |
| — | GENESEE & WYOMING INC -CL A | 1,251,306 | $122M | 0.0% | $85.99 | — | Common equity shares | 371559105 |
| — | OCWEN FINANCIAL CORP | 3,093,704 | $121M | 0.0% | $42.97 | — | Common equity shares | 675746309 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,739,658 | $121M | 0.0% | $38.16 | +16.7% | Common equity shares | 955306105 |
| — | THOMSON-REUTERS CORP | 3,524,340 | $121M | 0.0% | $32.57 | — | Common equity shares | 884903105 |
| — | RACKSPACE HOSTING INC | 3,670,726 | $120M | 0.0% | $38.18 | — | Common equity shares | 750086100 |
| — | CONCUR TECHNOLOGIES INC | 1,214,484 | $120M | 0.0% | $81.38 | — | Common equity shares | 206708109 |
| — | SENIOR HOUSING PPTYS TRUST | 5,351,086 | $120M | 0.0% | $25.93 | — | Real Estate Investment Trust | 81721M109 |
| — | PHARMACYCLICS INC | 1,195,057 | $120M | 0.0% | $86.61 | — | Common equity shares | 716933106 |
| DPZ | DOMINO`S PIZZA INC | 1,549,736 | $119M | 0.0% | $48.45 | +33.1% | Common equity shares | 25754A201 |
| UNFI | UNITED NATURAL FOODS INC | 1,681,147 | $119M | 0.0% | $51.91 | +37.3% | Common equity shares | 911163103 |
| CCK | CROWN HOLDINGS INC | 2,659,738 | $119M | 0.0% | $40.08 | +3.0% | Common equity shares | 228368106 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 3,023,125 | $118M | 0.0% | $37.18 | -11.2% | Common equity shares | 203668108 |
| — | ESTERLINE TECHNOLOGIES CORP | 1,109,104 | $118M | 0.0% | $72.29 | — | Common equity shares | 297425100 |
| GGG | GRACO INC | 1,579,009 | $118M | 0.0% | $16.98 | +25.1% | Common equity shares | 384109104 |
| AN | AUTONATION INC | 2,205,233 | $117M | 0.0% | $45.64 | +11.5% | Common equity shares | 05329W102 |
| — | WESTAR ENERGY INC | 3,328,733 | $117M | 0.0% | $32.00 | — | Common equity shares | 95709T100 |
| CPRT | COPART INC | 3,210,415 | $117M | 0.0% | $4.24 | +4.7% | Common equity shares | 217204106 |
| — | TW TELECOM INC | 3,722,971 | $116M | 0.0% | $28.26 | — | Common equity shares | 87311L104 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,074,153 | $116M | 0.0% | $83.78 | +11.3% | Common equity shares | 303075105 |
| NEU | NEWMARKET CORP | 294,999 | $115M | 0.0% | $215.32 | +32.4% | Common equity shares | 651587107 |
| — | AARON`S INC | 3,802,624 | $115M | 0.0% | $28.07 | — | Common equity shares | 002535300 |
| — | USG CORP | 3,510,029 | $115M | 0.0% | $23.05 | — | Common equity shares | 903293405 |
| — | SEADRILL LTD | 3,261,976 | $115M | 0.0% | $40.89 | — | Common equity shares | G7945E105 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,736,389 | $115M | 0.0% | $38.00 | +29.1% | Common equity shares | 144285103 |
| — | ITT CORP | 2,679,109 | $115M | 0.0% | $30.78 | — | Common equity shares | 450911201 |
| ODFL | OLD DOMINION FREIGHT | 2,017,832 | $114M | 0.0% | $14.15 | +23.3% | Common equity shares | 679580100 |
| OHI | OMEGA HEALTHCARE INVS INC | 3,413,521 | $114M | 0.0% | $31.01 | — | Real Estate Investment Trust | 681936100 |
| — | LUMBER LIQUIDATORS HLDGS INC | 1,219,705 | $114M | 0.0% | $79.26 | — | Common equity shares | 55003T107 |
| HIW | HIGHWOODS PROPERTIES INC | 2,975,886 | $114M | 0.0% | $35.58 | — | Real Estate Investment Trust | 431284108 |
| — | WPX ENERGY INC | 6,322,086 | $114M | 0.0% | $18.94 | — | Common equity shares | 98212B103 |
| MKL | MARKEL CORP | 190,922 | $114M | 0.0% | $523.59 | +8.8% | Common equity shares | 570535104 |
| — | WHITEWAVE FOODS CO | 3,963,173 | $113M | 0.0% | $16.99 | — | Common equity shares | 966244105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 815,560 | $113M | 0.0% | $61.68 | +144.1% | Common equity shares | G50871105 |
| AMCX | AMC NETWORKS INC | 1,543,583 | $113M | 0.0% | $64.56 | +8.3% | Common equity shares | 00164V103 |
| — | ROSETTA RESOURCES INC | 2,420,106 | $113M | 0.0% | $42.67 | — | Common equity shares | 777779307 |
| BKU | BANKUNITED INC | 3,233,089 | $112M | 0.0% | $19.85 | +16.0% | Common equity shares | 06652K103 |
| — | TUPPERWARE BRANDS CORP | 1,339,739 | $112M | 0.0% | $77.69 | — | Common equity shares | 899896104 |
| — | QUESTCOR PHARMACEUTICALS INC | 1,725,963 | $112M | 0.0% | $46.55 | — | Common equity shares | 74835Y101 |
| — | SIRONA DENTAL SYSTEMS INC | 1,499,902 | $112M | 0.0% | $70.16 | — | Common equity shares | 82966C103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 2,430,662 | $111M | 0.0% | $31.40 | +3.6% | Common equity shares | G0692U109 |
| — | SOLERA HOLDINGS INC | 1,749,562 | $111M | 0.0% | $55.65 | — | Common equity shares | 83421A104 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 7,081,654 | $110M | 0.0% | $14.08 | +5.4% | Common equity shares | 127387108 |
| — | RITE AID CORP | 17,532,389 | $110M | 0.0% | $2.86 | — | Common equity shares | 767754104 |
| CRI | CARTER`S INC | 1,408,425 | $109M | 0.0% | $50.61 | +7.1% | Common equity shares | 146229109 |
| — | SEARS HOLDINGS CORP | 2,288,007 | $109M | 0.0% | $42.18 | — | Common equity shares | 812350106 |
| — | CLECO CORP | 2,152,156 | $109M | 0.0% | $46.43 | — | Common equity shares | 12561W105 |
| — | ATHENAHEALTH INC | 675,056 | $108M | 0.0% | $84.72 | — | Common equity shares | 04685W103 |
| INCY | INCYTE CORP | 2,019,026 | $108M | 0.0% | $23.96 | +159.0% | Common equity shares | 45337C102 |
| — | EXELIS INC | 5,674,074 | $108M | 0.0% | $13.79 | — | Common equity shares | 30162A108 |
| — | MOBILE TELESYSTEMS OJSC | 6,145,551 | $107M | 0.0% | $19.05 | — | American Depository Receipt | 607409109 |
| ULTA | ULTA SALON COSMETCS & FRAG | 1,099,014 | $107M | 0.0% | $94.90 | -5.1% | Common equity shares | 90384S303 |
| MTG | MGIC INVESTMENT CORP/WI | 12,564,288 | $107M | 0.0% | $5.72 | +52.2% | Common equity shares | 552848103 |
| — | GREAT PLAINS ENERGY INC | 3,950,541 | $107M | 0.0% | $22.54 | — | Common equity shares | 391164100 |
| — | BIOMED REALTY TRUST INC | 5,205,163 | $107M | 0.0% | $20.18 | — | Real Estate Investment Trust | 09063H107 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 2,588,049 | $107M | 0.0% | $40.23 | — | Exchange Traded Product | 78463X863 |
| — | LAZARD LTD | 2,251,078 | $106M | 0.0% | $38.60 | — | Common equity shares | G54050102 |
| — | INFORMATICA CORP | 2,803,561 | $106M | 0.0% | $34.98 | — | Common equity shares | 45666Q102 |
| HLF | HERBALIFE LTD | 1,845,356 | $106M | 0.0% | $21.78 | +51.2% | Common equity shares | G4412G101 |
| — | DOMTAR CORP | 941,598 | $106M | 0.0% | $66.91 | — | Common equity shares | 257559203 |
| MSM | MSC INDUSTRIAL DIRECT -CL A | 1,221,208 | $106M | 0.0% | $80.58 | +5.7% | Common equity shares | 553530106 |
| CATY | CATHAY GENERAL BANCORP | 4,179,767 | $105M | 0.0% | $14.41 | +23.4% | Common equity shares | 149150104 |
| TER | TERADYNE INC | 5,292,732 | $105M | 0.0% | $15.29 | +16.4% | Common equity shares | 880770102 |
| — | LEVEL 3 COMMUNICATIONS INC | 2,687,329 | $105M | 0.0% | $21.30 | — | Common equity shares | 52729N308 |
| — | MICROS SYSTEMS INC | 1,983,726 | $105M | 0.0% | $43.15 | — | Common equity shares | 594901100 |
| — | AMERICAN CAMPUS COMMUNITIES | 2,801,440 | $105M | 0.0% | $40.61 | — | Real Estate Investment Trust | 024835100 |
| — | DONNELLEY (R R) & SONS CO | 5,833,749 | $104M | 0.0% | $14.27 | — | Common equity shares | 257867101 |
| FAF | FIRST AMERICAN FINANCIAL CP | 3,932,340 | $104M | 0.0% | $16.55 | +9.2% | Common equity shares | 31847R102 |
| WKC | WORLD FUEL SERVICES CORP | 2,363,962 | $104M | 0.0% | $39.79 | +11.1% | Common equity shares | 981475106 |
| — | WACHOVIA CORP | 89,638 | $104M | 0.0% | $1163.77 | — | Public preferred instrument | 949746804 |
| GHC | GRAHAM HOLDINGS CO | 147,993 | $104M | 0.0% | $339.79 | +5.7% | Common equity shares | 384637104 |
| — | ISIS PHARMACEUTICALS INC | 2,407,833 | $104M | 0.0% | $26.87 | — | Common equity shares | 464330109 |
| — | CARBO CERAMICS INC | 751,868 | $104M | 0.0% | $67.42 | — | Common equity shares | 140781105 |
| — | SOTHEBY`S | 2,379,263 | $104M | 0.0% | $37.91 | — | Common equity shares | 835898107 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 2,111,214 | $104M | 0.0% | $49.21 | — | Exchange Traded Product | 46434G103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,978,251 | $104M | 0.0% | $51.25 | — | Exchange Traded Product | 81369Y704 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2,844,415 | $103M | 0.0% | $36.35 | — | Common equity shares | 81369Y803 |
| CVLT | COMMVAULT SYSTEMS INC | 1,578,620 | $103M | 0.0% | $73.63 | -6.0% | Common equity shares | 204166102 |
| MIDD | MIDDLEBY CORP | 384,315 | $102M | 0.0% | $52.53 | +66.1% | Common equity shares | 596278101 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,559,068 | $101M | 0.0% | $65.07 | — | Exchange Traded Product | 81369Y407 |
| — | HOME PROPERTIES INC | 1,671,904 | $101M | 0.0% | $64.85 | — | Real Estate Investment Trust | 437306103 |
| VMI | VALMONT INDUSTRIES INC | 674,960 | $100M | 0.0% | $146.31 | +1.1% | Common equity shares | 920253101 |
| ZBRA | ZEBRA TECHNOLOGIES CP -CL A | 1,445,144 | $100M | 0.0% | $45.53 | +34.7% | Common equity shares | 989207105 |
| — | COBALT INTL ENERGY INC | 5,465,426 | $100M | 0.0% | $25.65 | — | Common equity shares | 19075F106 |
| DOX | AMDOCS LTD | 2,153,233 | $100M | 0.0% | $28.62 | +23.5% | Common equity shares | G02602103 |
| IDA | IDACORP INC | 1,803,224 | $100M | 0.0% | $48.08 | +11.4% | Common equity shares | 451107106 |
| CSGP | COSTAR GROUP INC | 530,062 | $98.98M | 0.0% | $11.41 | +65.4% | Common equity shares | 22160N109 |
| — | WELLCARE HEALTH PLANS INC | 1,556,975 | $98.9M | 0.0% | $55.55 | — | Common equity shares | 94946T106 |
| — | CYTEC INDUSTRIES INC | 1,012,254 | $98.81M | 0.0% | $73.25 | — | Common equity shares | 232820100 |
| — | AOL INC | 2,253,462 | $98.64M | 0.0% | $36.48 | — | Common equity shares | 00184X105 |
| DLX | DELUXE CORP | 1,879,625 | $98.63M | 0.0% | $23.94 | +34.9% | Common equity shares | 248019101 |
| — | WEINGARTEN REALTY INVST | 3,281,830 | $98.45M | 0.0% | $30.77 | — | Real Estate Investment Trust | 948741103 |
| CMC | COMMERCIAL METALS | 5,191,204 | $98.01M | 0.0% | $11.31 | +32.9% | Common equity shares | 201723103 |
| — | RYLAND GROUP INC | 2,454,407 | $98.01M | 0.0% | $40.10 | — | Common equity shares | 783764103 |
| KMT | KENNAMETAL INC | 2,209,421 | $97.87M | 0.0% | $28.75 | +15.9% | Common equity shares | 489170100 |
| — | CRANE CO | 1,373,293 | $97.71M | 0.0% | $60.06 | — | Common equity shares | 224399105 |
| — | APOLLO EDUCATION GROUP INC | 2,852,570 | $97.67M | 0.0% | $17.72 | — | Common equity shares | 037604105 |
| PRI | PRIMERICA INC | 2,067,074 | $97.38M | 0.0% | $35.97 | +23.6% | Preferred equity shares | 74164M108 |
| FUL | FULLER (H. B.) CO | 2,016,559 | $97.36M | 0.0% | $37.73 | +10.2% | Common equity shares | 359694106 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 2,872,217 | $97.34M | 0.0% | $28.84 | — | Exchange Traded Product | 78463X871 |
| FLO | FLOWERS FOODS INC | 4,533,380 | $97.24M | 0.0% | $13.91 | -3.4% | Common equity shares | 343498101 |
| CMP | COMPASS MINERALS INTL INC | 1,178,270 | $97.23M | 0.0% | $57.41 | +0.1% | Common equity shares | 20451N101 |
| — | FEI CO | 943,605 | $97.22M | 0.0% | $74.44 | — | Common equity shares | 30241L109 |
| HELE | HELEN OF TROY LTD | 1,404,265 | $97.21M | 0.0% | $43.93 | +38.4% | Common equity shares | G4388N106 |
| AAL | AMERICAN AIRLINES GROUP INC | 2,642,305 | $96.71M | 0.0% | $21.78 | +47.4% | Common equity shares | 02376R102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,714,062 | $96.69M | 0.0% | $39.93 | +28.8% | Common equity shares | 81725T100 |
| — | MDC HOLDINGS INC | 3,403,610 | $96.26M | 0.0% | $32.31 | — | Common equity shares | 552676108 |
| NOW | SERVICENOW INC | 1,603,339 | $96.08M | 0.0% | $9.11 | +39.7% | Common equity shares | 81762P102 |
| — | ALLIANT TECHSYSTEMS INC | 675,473 | $96.02M | 0.0% | $82.33 | — | Common equity shares | 018804104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,426,385 | $95.77M | 0.0% | $26.61 | +191.0% | Common equity shares | 02043Q107 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | 4,748,393 | $95.06M | 0.0% | $18.02 | — | American Depository Receipt | 874039100 |
| TRMK | TRUSTMARK CORP | 3,748,604 | $95.03M | 0.0% | $16.62 | +2.4% | Common equity shares | 898402102 |
| RDN | RADIAN GROUP INC | 6,322,361 | $95.03M | 0.0% | $9.97 | +26.3% | Common equity shares | 750236101 |
| — | NORTHSTAR REALTY FINANCE CP | 5,863,199 | $94.63M | 0.0% | $10.62 | — | Real Estate Investment Trust | 66704R100 |
| CNO | CNO FINANCIAL GROUP INC | 5,212,112 | $94.34M | 0.0% | $9.30 | +51.6% | Common equity shares | 12621E103 |
| EAT | BRINKER INTL INC | 1,798,053 | $94.31M | 0.0% | $32.07 | +29.0% | Common equity shares | 109641100 |
| — | PIER 1 IMPORTS INC/DE | 4,985,922 | $94.13M | 0.0% | $23.15 | — | Common equity shares | 720279108 |
| — | DST SYSTEMS INC | 991,737 | $94M | 0.0% | $67.24 | — | Common equity shares | 233326107 |
| — | ASPEN TECHNOLOGY INC | 2,213,667 | $93.77M | 0.0% | $29.93 | — | Common equity shares | 045327103 |
| — | ATMEL CORP | 11,204,110 | $93.67M | 0.0% | $7.36 | — | Common equity shares | 049513104 |
| — | CORRECTIONS CORP AMER | 2,981,208 | $93.37M | 0.0% | $33.87 | — | Common equity shares | 22025Y407 |
| — | GRACE (W R) & CO | 931,979 | $92.43M | 0.0% | $84.45 | — | Common equity shares | 38388F108 |
| WOR | WORTHINGTON INDUSTRIES | 2,400,076 | $91.81M | 0.0% | $20.54 | +21.4% | Common equity shares | 981811102 |
| — | UNIT CORP | 1,402,851 | $91.72M | 0.0% | $42.71 | — | Common equity shares | 909218109 |
| — | RESTORATION HARDWARE HLDNGS | 1,246,203 | $91.71M | 0.0% | $72.99 | — | Common equity shares | 761283100 |
| ITUB | ITAU UNIBANCO HLDG SA | 6,163,510 | $91.59M | 0.0% | $12.92 | — | American Depository Receipt | 465562106 |
| RRX | REGAL-BELOIT CORP | 1,258,540 | $91.51M | 0.0% | $69.87 | +5.7% | Common equity shares | 758750103 |
| — | VERIFONE SYSTEMS INC | 2,695,519 | $91.17M | 0.0% | $17.03 | — | Common equity shares | 92342Y109 |
| — | STERIS CORP | 1,908,626 | $91.13M | 0.0% | $42.88 | — | Common equity shares | 859152100 |
| WSO | WATSCO INC | 909,847 | $90.91M | 0.0% | $86.24 | +11.9% | Common equity shares | 942622200 |
| — | SPLUNK INC | 1,271,272 | $90.88M | 0.0% | $50.75 | — | Common equity shares | 848637104 |
| WWD | WOODWARD INC | 2,179,687 | $90.53M | 0.0% | $34.67 | +14.5% | Common equity shares | 980745103 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 3,937,333 | $90.47M | 0.0% | $23.34 | -4.6% | Common equity shares | 42330P107 |
| — | STANCORP FINANCIAL GROUP INC | 1,344,123 | $89.78M | 0.0% | $49.41 | — | Common equity shares | 852891100 |
| LEA | LEAR CORP | 1,055,264 | $88.35M | 0.0% | $46.85 | +39.1% | Common equity shares | 521865204 |
| — | CORPORATE EXECUTIVE BRD CO | 1,189,248 | $88.28M | 0.0% | $63.37 | — | Common equity shares | 21988R102 |
| — | CEPHEID INC | 1,708,705 | $88.14M | 0.0% | $34.42 | — | Common equity shares | 15670R107 |
| — | ATWOOD OCEANICS | 1,735,887 | $87.47M | 0.0% | $52.05 | — | Common equity shares | 050095108 |
| — | CORE LABORATORIES NV | 439,299 | $87.18M | 0.0% | $158.87 | — | Common equity shares | N22717107 |
| GATX | GATX CORP | 1,282,582 | $87.06M | 0.0% | $37.44 | +21.6% | Common equity shares | 361448103 |
| — | CATAMARAN CORP | 1,942,807 | $86.96M | 0.0% | $48.67 | — | Common equity shares | 148887102 |
| — | URS CORP | 1,847,868 | $86.96M | 0.0% | $47.22 | — | Common equity shares | 903236107 |
| THG | HANOVER INSURANCE GROUP INC | 1,413,393 | $86.84M | 0.0% | $34.64 | +21.4% | Common equity shares | 410867105 |
| — | VOYA FINANCIAL INC | 2,391,935 | $86.75M | 0.0% | $32.53 | — | Common equity shares | 45685E106 |
| WABC | WESTAMERICA BANCORPORATION | 1,597,757 | $86.4M | 0.0% | $30.79 | +15.8% | Common equity shares | 957090103 |
| ACM | AECOM TECHNOLOGY CORP | 2,682,352 | $86.29M | 0.0% | $29.08 | +0.8% | Common equity shares | 00766T100 |
| CLH | CLEAN HARBORS INC | 1,558,788 | $85.4M | 0.0% | $55.73 | -2.2% | Common equity shares | 184496107 |
| BIDU | BAIDU INC | 560,299 | $85.38M | 0.0% | $94.53 | — | American Depository Receipt | 056752108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 876,463 | $85.31M | 0.0% | $76.89 | +23.3% | Common equity shares | 879360105 |
| — | LEXMARK INTL INC -CL A | 1,842,356 | $85.29M | 0.0% | $30.57 | — | Common equity shares | 529771107 |
| — | ACXIOM CORP | 2,473,592 | $85.07M | 0.0% | $22.68 | — | Common equity shares | 005125109 |
| — | TRIUMPH GROUP INC | 1,313,763 | $84.84M | 0.0% | $78.77 | — | Common equity shares | 896818101 |
| — | CABELAS INC | 1,288,429 | $84.41M | 0.0% | $64.76 | — | Common equity shares | 126804301 |
| PBR | PETROBRAS-PETROLEO BRASILIER | 6,411,965 | $84.31M | 0.0% | $13.43 | — | American Depository Receipt | 71654V408 |
| CIEN | CIENA CORP | 3,702,623 | $84.2M | 0.0% | $16.86 | +39.5% | Common equity shares | 171779309 |
| IRBTQ | IROBOT CORP | 2,047,123 | $84.03M | 0.0% | $37.85 | +5.8% | Common equity shares | 462726100 |
| RWR | SPDR DOW JONES REIT ETF | 1,075,735 | $83.94M | 0.0% | $75.89 | — | Exchange Traded Product | 78464A607 |
| CAKE | CHEESECAKE FACTORY INC | 1,758,201 | $83.74M | 0.0% | $31.16 | +18.1% | Common equity shares | 163072101 |
| — | COLFAX CORP | 1,172,345 | $83.62M | 0.0% | $55.78 | — | Common equity shares | 194014106 |
| — | KODIAK OIL & GAS CORP | 6,882,015 | $83.55M | 0.0% | $9.01 | — | Common equity shares | 50015Q100 |
| — | PRIVATEBANCORP INC | 2,736,521 | $83.49M | 0.0% | $21.21 | — | Common equity shares | 742962103 |
| TREX | TREX CO INC | 1,140,679 | $83.45M | 0.0% | $7.88 | +13.6% | Common equity shares | 89531P105 |
| — | TECHNE CORP | 975,398 | $83.27M | 0.0% | $69.09 | — | Common equity shares | 878377100 |
| GBCI | GLACIER BANCORP INC | 2,861,831 | $83.19M | 0.0% | $13.43 | +41.4% | Common equity shares | 37637Q105 |
| ALV | AUTOLIV INC | 827,703 | $83.05M | 0.0% | $41.38 | +24.5% | Common equity shares | 052800109 |
| FHI | FEDERATED INVESTORS INC | 2,717,440 | $82.99M | 0.0% | $14.61 | +13.0% | Common equity shares | 314211103 |
| — | JDS UNIPHASE CORP | 5,925,881 | $82.96M | 0.0% | $14.39 | — | Common equity shares | 46612J507 |
| LDOS | LEIDOS HOLDINGS INC | 2,343,053 | $82.87M | 0.0% | $21.28 | +21.4% | Common equity shares | 525327102 |
| LZB | LA-Z-BOY INC | 3,057,519 | $82.86M | 0.0% | $20.83 | +31.2% | Common equity shares | 505336107 |
| — | STANDARD PACIFIC CORP | 9,938,221 | $82.59M | 0.0% | $8.33 | — | Common equity shares | 85375C101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLTNS | 4,566,839 | $82.34M | 0.0% | $13.50 | +28.1% | Common equity shares | 01988P108 |
| ALKS | ALKERMES PLC | 1,849,213 | $81.53M | 0.0% | $30.21 | +57.5% | Common equity shares | G01767105 |
| — | WABCO HOLDINGS INC | 771,254 | $81.41M | 0.0% | $74.69 | — | Common equity shares | 92927K102 |
| MTX | MINERALS TECHNOLOGIES INC | 1,258,950 | $81.28M | 0.0% | $39.30 | +37.2% | Common equity shares | 603158106 |
| DECK | DECKERS OUTDOOR CORP | 1,018,956 | $81.24M | 0.0% | $9.22 | +43.4% | Common equity shares | 243537107 |
| — | LASALLE HOTEL PROPERTIES | 2,594,197 | $81.22M | 0.0% | $25.41 | — | Real Estate Investment Trust | 517942108 |
| — | POLYONE CORP | 2,214,551 | $81.19M | 0.0% | $25.53 | — | Common equity shares | 73179P106 |
| — | TIBCO SOFTWARE INC | 3,990,645 | $81.08M | 0.0% | $21.40 | — | Common equity shares | 88632Q103 |
| — | CHICOS FAS INC | 5,045,319 | $80.88M | 0.0% | $17.06 | — | Common equity shares | 168615102 |
| — | CONVERGYS CORP | 3,686,542 | $80.77M | 0.0% | $17.43 | — | Common equity shares | 212485106 |
| — | VCA ANTECH INC | 2,497,902 | $80.51M | 0.0% | $26.09 | — | Common equity shares | 918194101 |
| ACIW | ACI WORLDWIDE INC | 1,360,107 | $80.51M | 0.0% | $15.16 | +33.4% | Common equity shares | 004498101 |
| ACH | OWENS & MINOR INC | 2,294,856 | $80.39M | 0.0% | $27.07 | +8.4% | Common equity shares | 690732102 |
| — | RIVERBED TECHNOLOGY INC | 4,078,204 | $80.38M | 0.0% | $15.62 | — | Common equity shares | 768573107 |
| — | RF MICRO DEVICES INC | 10,165,853 | $80.11M | 0.0% | $5.35 | — | Common equity shares | 749941100 |
| UBSI | UNITED BANKSHARES INC/WV | 2,612,636 | $80M | 0.0% | $27.01 | +11.1% | Common equity shares | 909907107 |
| — | IBERIABANK CORP | 1,136,000 | $79.69M | 0.0% | $54.15 | — | Common equity shares | 450828108 |
| — | HEALTH NET INC | 2,339,563 | $79.56M | 0.0% | $31.51 | — | Common equity shares | 42222G108 |
| ENS | ENERSYS INC | 1,146,338 | $79.43M | 0.0% | $42.48 | +46.9% | Common equity shares | 29275Y102 |
| — | IAC/INTERACTIVECORP | 1,108,655 | $79.15M | 0.0% | $52.52 | — | Common equity shares | 44919P508 |
| — | SPIRIT AIRLINES INC | 1,330,945 | $79.06M | 0.0% | $32.31 | — | Common equity shares | 848577102 |
| HEI | HEICO CORP | 1,309,166 | $78.76M | 0.0% | $21.55 | +37.9% | Common equity shares | 422806109 |
| — | BANK OF AMERICA CORP | 69,075 | $78.7M | 0.0% | $1106.51 | — | USA: Bond | 060505682 |
| WDAY | WORKDAY INC | 860,287 | $78.65M | 0.0% | $75.60 | +25.9% | Common equity shares | 98138H101 |
| TXNM | PNM RESOURCES INC | 2,907,695 | $78.59M | 0.0% | $22.83 | +10.8% | Common equity shares | 69349H107 |
| CAR | AVIS BUDGET GROUP INC | 1,610,550 | $78.44M | 0.0% | $28.53 | +43.1% | Common equity shares | 053774105 |
| — | BANK OF THE OZARKS INC | 1,151,800 | $78.39M | 0.0% | $44.85 | — | Common equity shares | 063904106 |
| — | SUPERVALU INC | 11,453,027 | $78.34M | 0.0% | $6.24 | — | Common equity shares | 868536103 |
| — | ULTIMATE SOFTWARE GROUP INC | 570,896 | $78.22M | 0.0% | $117.29 | — | Common equity shares | 90385D107 |
| LSTR | LANDSTAR SYSTEM INC | 1,317,101 | $78M | 0.0% | $51.50 | — | Common equity shares | 515098101 |
| CNC | CENTENE CORP | 1,252,596 | $77.97M | 0.0% | $12.20 | +26.9% | Common equity shares | 15135B101 |
| — | HSN INC | 1,304,702 | $77.93M | 0.0% | $53.72 | — | Common equity shares | 404303109 |
| DAN | DANA HOLDING CORP | 3,337,582 | $77.66M | 0.0% | $14.06 | +17.5% | Common equity shares | 235825205 |
| PBR/A | PETROBRAS-PETROLEO BRASILIER | 5,592,309 | $77.56M | 0.0% | $14.66 | — | American Depository Receipt | 71654V101 |
| CNK | CINEMARK HOLDINGS INC | 2,672,396 | $77.53M | 0.0% | $23.15 | +4.8% | Common equity shares | 17243V102 |
| — | ASPEN INSURANCE HOLDINGS LTD | 1,948,572 | $77.36M | 0.0% | $37.09 | — | Common equity shares | G05384105 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,253,913 | $76.83M | 0.0% | $30.26 | +29.5% | Common equity shares | 810186106 |
| IBOC | INTL BANCSHARES CORP | 3,050,527 | $76.51M | 0.0% | $15.45 | +15.1% | Common equity shares | 459044103 |
| — | ITC HOLDINGS CORP | 2,043,970 | $76.34M | 0.0% | $56.52 | — | Common equity shares | 465685105 |
| — | ARRIS GROUP INC | 2,693,754 | $75.91M | 0.0% | $14.35 | — | Common equity shares | 04270V106 |
| SF | STIFEL FINANCIAL CORP | 1,520,812 | $75.68M | 0.0% | $20.63 | +36.7% | Common equity shares | 860630102 |
| NYT | NEW YORK TIMES CO -CL A | 4,417,836 | $75.63M | 0.0% | $8.74 | +57.5% | Common equity shares | 650111107 |
| FTNT | FORTINET INC | 3,430,142 | $75.56M | 0.0% | $4.06 | +7.7% | Common equity shares | 34959E109 |
| FFIN | FIRST FINL BANKSHARES INC | 1,222,845 | $75.56M | 0.0% | $10.74 | +16.2% | Common equity shares | 32020R109 |
| — | NUANCE COMMUNICATIONS INC | 4,380,295 | $75.21M | 0.0% | $18.36 | — | Common equity shares | 67020Y100 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 1,407,330 | $74.94M | 0.0% | $47.81 | +10.8% | Common equity shares | 04247X102 |
| CRL | CHARLES RIVER LABS INTL INC | 1,239,616 | $74.8M | 0.0% | $42.84 | +36.1% | Common equity shares | 159864107 |
| — | CORELOGIC INC | 2,488,877 | $74.76M | 0.0% | $23.42 | — | Common equity shares | 21871D103 |
| RLJ | RLJ LODGING TRUST | 2,793,979 | $74.71M | 0.0% | $22.66 | — | Common equity shares | 74965L101 |
| INFY | INFOSYS LTD | 1,376,983 | $74.61M | 0.0% | $41.96 | — | American Depository Receipt | 456788108 |
| — | CARRIZO OIL & GAS INC | 1,389,961 | $74.31M | 0.0% | $29.64 | — | Common equity shares | 144577103 |
| LPX | LOUISIANA-PACIFIC CORP | 4,400,464 | $74.23M | 0.0% | $18.15 | -3.4% | Common equity shares | 546347105 |
| ABEV | AMBEV SA | 10,003,841 | $74.13M | 0.0% | $7.35 | — | American Depository Receipt | 02319V103 |
| — | TENNECO INC | 1,276,370 | $74.12M | 0.0% | $45.28 | — | Common equity shares | 880349105 |
| — | MEDIVATION INC | 1,145,013 | $73.71M | 0.0% | $49.47 | — | Common equity shares | 58501N101 |
| — | INTERMUNE INC | 2,200,856 | $73.66M | 0.0% | $9.62 | — | Common equity shares | 45884X103 |
| — | THORATEC CORP | 2,057,088 | $73.66M | 0.0% | $31.31 | — | Common equity shares | 885175307 |
| — | BALLY TECHNOLOGIES INC | 1,109,113 | $73.5M | 0.0% | $56.42 | — | Common equity shares | 05874B107 |
| — | LIFEPOINT HOSPITALS INC | 1,346,700 | $73.47M | 0.0% | $48.84 | — | Common equity shares | 53219L109 |
| DAR | DARLING INGREDIENTS INC | 3,669,442 | $73.46M | 0.0% | $19.38 | +3.5% | Common equity shares | 237266101 |
| — | MB FINANCIAL INC/MD | 2,368,610 | $73.33M | 0.0% | $27.14 | — | Common equity shares | 55264U108 |
| LYV | LIVE NATION ENTERTAINMENT | 3,351,952 | $72.91M | 0.0% | $13.62 | +59.5% | Common equity shares | 538034109 |
| — | ANN INC | 1,753,939 | $72.75M | 0.0% | $33.24 | — | Common equity shares | 035623107 |
| CW | CURTISS-WRIGHT CORP | 1,141,965 | $72.56M | 0.0% | $33.81 | +75.6% | Common equity shares | 231561101 |
| — | AMERICA MOVIL SA DE CV | 3,646,611 | $72.49M | 0.0% | $21.72 | — | American Depository Receipt | 02364W105 |
| HE | HAWAIIAN ELECTRIC INDS | 2,850,822 | $72.47M | 0.0% | $26.62 | -4.0% | Common equity shares | 419870100 |
| MMS | MAXIMUS INC | 1,607,096 | $72.09M | 0.0% | $38.69 | +16.8% | Common equity shares | 577933104 |
| AMD | ADVANCED MICRO DEVICES | 17,918,387 | $71.85M | 0.0% | $3.46 | +10.4% | Common equity shares | 007903107 |
| — | PAREXEL INTERNATIONAL CORP | 1,328,020 | $71.83M | 0.0% | $45.90 | — | Common equity shares | 699462107 |
| EME | EMCOR GROUP INC | 1,534,975 | $71.82M | 0.0% | $36.90 | +12.9% | Common equity shares | 29084Q100 |
| FICO | FAIR ISAAC CORP | 1,297,663 | $71.79M | 0.0% | $46.63 | +18.1% | Common equity shares | 303250104 |
| VPL | VANGUARD FTSE PACIFIC ETF | 1,210,299 | $71.53M | 0.0% | $60.57 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042866 |
| BIO | BIO-RAD LABORATORIES INC | 557,933 | $71.48M | 0.0% | $117.45 | +9.1% | Common equity shares | 090572207 |
| WAL | WESTERN ALLIANCE BANCORP | 2,902,160 | $71.39M | 0.0% | $13.32 | +50.7% | Common equity shares | 957638109 |
| — | MENTOR GRAPHICS CORP | 3,215,035 | $70.8M | 0.0% | $19.55 | — | Common equity shares | 587200106 |
| — | TECH DATA CORP | 1,159,249 | $70.67M | 0.0% | $47.28 | — | Common equity shares | 878237106 |
| ONB | OLD NATIONAL BANCORP | 4,730,475 | $70.53M | 0.0% | $13.56 | +5.0% | Common equity shares | 680033107 |
| BIGGQ | BIG LOTS INC | 1,859,373 | $70.42M | 0.0% | $26.63 | -12.9% | Common equity shares | 089302103 |
| — | SEATTLE GENETICS INC | 1,542,679 | $70.29M | 0.0% | $31.46 | — | Common equity shares | 812578102 |
| KN | KNOWLES CORP | 2,224,343 | $70.22M | 0.0% | $30.49 | 0.0% | Common equity shares | 49926D109 |
| — | OFFICE DEPOT INC | 17,000,551 | $70.21M | 0.0% | $4.28 | — | Common equity shares | 676220106 |
| WEN | WENDY`S CO | 7,688,311 | $70.12M | 0.0% | $5.79 | +58.1% | Common equity shares | 95058W100 |
| JBLU | JETBLUE AIRWAYS CORP | 8,056,433 | $70.01M | 0.0% | $6.58 | +33.2% | Common equity shares | 477143101 |
| — | KINDER MORGAN MANAGEMENT LLC | 976,818 | $70.01M | 0.0% | $82.93 | — | Common equity shares | 49455U100 |
| — | NATIONAL INSTRUMENTS CORP | 2,436,614 | $69.9M | 0.0% | $27.94 | — | Common equity shares | 636518102 |
| — | DDR CORP | 4,231,270 | $69.73M | 0.0% | $16.51 | — | Real Estate Investment Trust | 23317H102 |
| — | TIDEWATER INC | 1,433,654 | $69.71M | 0.0% | $56.82 | — | Common equity shares | 886423102 |
| FLEX | FLEXTRONICS INTERNATIONAL | 7,513,611 | $69.43M | 0.0% | $5.43 | +19.1% | Common equity shares | Y2573F102 |
| THO | THOR INDUSTRIES INC | 1,136,103 | $69.37M | 0.0% | $31.55 | +39.6% | Common equity shares | 885160101 |
| — | DEVRY EDUCATION GROUP INC | 1,635,538 | $69.33M | 0.0% | $31.02 | — | Common equity shares | 251893103 |
| — | BRISTOW GROUP INC | 916,511 | $69.21M | 0.0% | $66.15 | — | Common equity shares | 110394103 |
| — | CST BRANDS INC | 2,212,970 | $69.13M | 0.0% | $31.26 | — | Common equity shares | 12646R105 |
| EPR | EPR PROPERTIES | 1,293,705 | $69.07M | 0.0% | $50.26 | — | Real Estate Investment Trust | 26884U109 |
| — | INTL RECTIFIER CORP | 2,519,854 | $69.04M | 0.0% | $21.03 | — | Common equity shares | 460254105 |
| WAFD | WASHINGTON FEDERAL INC | 2,962,605 | $69.03M | 0.0% | $12.07 | +33.9% | Common equity shares | 938824109 |
| — | ASCENA RETAIL GROUP INC | 3,994,102 | $69.02M | 0.0% | $17.57 | — | Common equity shares | 04351G101 |
| CDP | CORP OFFICE PPTYS TR INC | 2,583,674 | $68.83M | 0.0% | $25.47 | — | Real Estate Investment Trust | 22002T108 |
| EWC | ISHARES MSCI CANADA ETF | 2,327,933 | $68.79M | 0.0% | $26.83 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286509 |
| BBD | BRADESCO BANCO | 5,013,935 | $68.54M | 0.0% | $13.01 | — | American Depository Receipt | 059460303 |
| — | NPS PHARMACEUTICALS INC | 2,278,596 | $68.2M | 0.0% | $15.10 | — | Common equity shares | 62936P103 |
| — | ULTRA PETROLEUM CORP | 2,512,257 | $67.56M | 0.0% | $19.93 | — | Common equity shares | 903914109 |
| — | PLANTRONICS INC | 1,518,636 | $67.5M | 0.0% | $44.08 | — | Common equity shares | 727493108 |
| — | LIFE TIME FITNESS INC | 1,403,168 | $67.49M | 0.0% | $50.12 | — | Common equity shares | 53217R207 |
| — | PACWEST BANCORP | 1,559,851 | $67.09M | 0.0% | $31.43 | — | Common equity shares | 695263103 |
| CASY | CASEYS GENERAL STORES INC | 990,288 | $66.94M | 0.0% | $53.64 | +15.1% | Common equity shares | 147528103 |
| — | PORTFOLIO RECOVRY ASSOC INC | 1,156,784 | $66.93M | 0.0% | $91.49 | — | Common equity shares | 73640Q105 |
| GNRC | GENERAC HOLDINGS INC | 1,133,976 | $66.87M | 0.0% | $35.33 | +54.7% | Common equity shares | 368736104 |
| CGNX | COGNEX CORP | 1,956,214 | $66.24M | 0.0% | $11.42 | +50.2% | Common equity shares | 192422103 |
| GII | SPDR S&P GLOBAL INFRASTRUCTURE ETF | 1,387,275 | $66.23M | 0.0% | $43.60 | — | FI Funds Commingled | 78463X855 |
| VC | VISTEON CORP | 747,052 | $66.07M | 0.0% | $36.34 | +32.1% | Common equity shares | 92839U206 |
| — | COMPUWARE CORP | 6,273,392 | $65.88M | 0.0% | $10.51 | — | Common equity shares | 205638109 |
| MLKN | MILLER (HERMAN) INC | 2,047,234 | $65.77M | 0.0% | $19.63 | +10.4% | Common equity shares | 600544100 |
| — | HOWARD HUGHES CORP | 459,819 | $65.62M | 0.0% | $112.64 | — | Common equity shares | 44267D107 |
| AEO | AMERN EAGLE OUTFITTERS INC | 5,357,808 | $65.58M | 0.0% | $13.32 | -26.6% | Common equity shares | 02553E106 |
| MZTI | LANCASTER COLONY CORP | 659,312 | $65.55M | 0.0% | $79.95 | +12.3% | Common equity shares | 513847103 |
| WWW | WOLVERINE WORLD WIDE | 2,282,754 | $65.18M | 0.0% | $22.69 | +1.8% | Common equity shares | 978097103 |
| HOMB | HOME BANCSHARES INC | 1,892,835 | $65.15M | 0.0% | $12.03 | +39.8% | Common equity shares | 436893200 |
| PCRX | PACIRA PHARMACEUTICALS INC | 926,334 | $64.84M | 0.0% | $33.66 | +102.1% | Common equity shares | 695127100 |
| ALEX | ALEXANDER & BALDWIN INC | 1,520,744 | $64.73M | 0.0% | $39.79 | — | Common equity shares | 014491104 |
| POOL | POOL CORP | 1,055,290 | $64.71M | 0.0% | $43.50 | +14.6% | Common equity shares | 73278L105 |
| — | TEAM HEALTH HOLDINGS INC | 1,438,272 | $64.36M | 0.0% | $40.59 | — | Common equity shares | 87817A107 |
| POST | POST HOLDINGS INC | 1,167,524 | $64.36M | 0.0% | $29.60 | +21.2% | Common equity shares | 737446104 |
| — | ROVI CORP | 2,825,043 | $64.36M | 0.0% | $22.84 | — | Common equity shares | 779376102 |
| — | ANIXTER INTL INC | 633,383 | $64.3M | 0.0% | $76.14 | — | Common equity shares | 035290105 |
| — | MEDICINES CO | 2,259,275 | $64.21M | 0.0% | $30.95 | — | Common equity shares | 584688105 |
| — | MEDIDATA SOLUTIONS INC | 1,176,167 | $63.91M | 0.0% | $70.50 | — | Common equity shares | 58471A105 |
| — | INTEL CORP 144A | 45,647,000 | $63.87M | 0.0% | $1.28 | — | USA: Bond | 458140AF7 |
| EC | ECOPETROL SA | 1,561,826 | $63.71M | 0.0% | $43.04 | — | American Depository Receipt | 279158109 |
| ON | ON SEMICONDUCTOR CORP | 6,777,303 | $63.71M | 0.0% | $8.14 | +10.3% | Common equity shares | 682189105 |
| — | JANUS CAPITAL GROUP INC | 5,840,047 | $63.48M | 0.0% | $8.58 | — | Common equity shares | 47102X105 |
| CVBF | CVB FINANCIAL CORP | 3,985,789 | $63.38M | 0.0% | $7.64 | +38.1% | Common equity shares | 126600105 |
| — | NATIONAL PENN BANCSHARES INC | 6,053,687 | $63.27M | 0.0% | $10.42 | — | Common equity shares | 637138108 |
| VSAT | VIASAT INC | 916,303 | $63.26M | 0.0% | $59.65 | +8.9% | Common equity shares | 92552V100 |
| SPEM | SPDR S&P EMERGING MARKETS ETF | 994,367 | $63.08M | 0.0% | $61.57 | — | Exchange Traded Product | 78463X509 |
| — | STONE ENERGY CORP | 1,498,320 | $62.89M | 0.0% | $22.78 | — | Common equity shares | 861642106 |
| — | WILLIS GROUP HOLDINGS PLC | 1,422,569 | $62.77M | 0.0% | $41.18 | — | Common equity shares | G96666105 |
| — | VALIDUS HOLDINGS LTD | 1,662,366 | $62.68M | 0.0% | $36.21 | — | Common equity shares | G9319H102 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 1,241,572 | $62.5M | 0.0% | $44.99 | — | Exchange Traded Product | 78463X541 |
| SLAB | SILICON LABORATORIES INC | 1,195,566 | $62.47M | 0.0% | $41.28 | +17.0% | Common equity shares | 826919102 |
| BDC | BELDEN INC | 896,849 | $62.42M | 0.0% | $49.12 | +36.2% | Common equity shares | 077454106 |
| HXL | HEXCEL CORP | 1,432,601 | $62.37M | 0.0% | $32.34 | +34.9% | Common equity shares | 428291108 |
| — | ROCKWOOD HOLDINGS INC | 837,687 | $62.33M | 0.0% | $64.03 | — | Common equity shares | 774415103 |
| TEVA | TEVA PHARMACEUTICALS | 1,177,205 | $62.2M | 0.0% | $39.06 | — | American Depository Receipt | 881624209 |
| — | DUNKIN` BRANDS GROUP INC | 1,237,037 | $62.07M | 0.0% | $43.13 | — | Common equity shares | 265504100 |
| TTC | TORO CO | 981,712 | $62.04M | 0.0% | $23.03 | +39.6% | Common equity shares | 891092108 |
| — | OASIS PETROLEUM INC | 1,484,279 | $61.94M | 0.0% | $39.32 | — | Common equity shares | 674215108 |
| — | CON-WAY INC | 1,505,102 | $61.84M | 0.0% | $38.98 | — | Common equity shares | 205944101 |
| SMTC | SEMTECH CORP | 2,438,090 | $61.78M | 0.0% | $33.98 | -28.3% | Common equity shares | 816850101 |
| — | CONVERSANT INC | 2,191,195 | $61.68M | 0.0% | $23.37 | — | Common equity shares | 21249J105 |
| — | DISCOVERY COMMUNICATIONS INC | 798,770 | $61.56M | 0.0% | $72.67 | — | Common equity shares | 25470F302 |
| — | FINANCIAL ENGINES INC | 1,211,955 | $61.54M | 0.0% | $48.84 | — | Common equity shares | 317485100 |
| — | BBCN BANCORP INC | 3,586,201 | $61.47M | 0.0% | $14.34 | — | Common equity shares | 073295107 |
| — | MANITOWOC CO | 1,953,599 | $61.44M | 0.0% | $18.09 | — | Common equity shares | 563571108 |
| — | VERINT SYSTEMS INC | 1,307,548 | $61.37M | 0.0% | $38.66 | — | Common equity shares | 92343X100 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 1,216,708 | $61.21M | 0.0% | $44.64 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042775 |
| — | UBS AG | 2,952,775 | $61.18M | 0.0% | $16.97 | — | Common equity shares | H89231338 |
| — | FIRST MIDWEST BANCORP INC | 3,575,864 | $61.08M | 0.0% | $14.48 | — | Common equity shares | 320867104 |
| PSEC | PROSPECT CAPITAL CORP | 5,647,228 | $60.99M | 0.0% | $2.31 | +10.5% | Common equity shares | 74348T102 |
| — | MEREDITH CORP | 1,313,370 | $60.98M | 0.0% | $47.70 | — | Common equity shares | 589433101 |
| SWX | SOUTHWEST GAS CORP | 1,138,636 | $60.86M | 0.0% | $48.72 | +10.2% | Common equity shares | 844895102 |
| MUSA | MURPHY USA INC | 1,498,192 | $60.81M | 0.0% | $38.02 | +3.4% | Common equity shares | 626755102 |
| MYGN | MYRIAD GENETICS INC | 1,771,124 | $60.55M | 0.0% | $28.89 | +7.3% | Common equity shares | 62855J104 |
| DEI | DOUGLAS EMMETT INC | 2,225,238 | $60.39M | 0.0% | $24.95 | — | Real Estate Investment Trust | 25960P109 |
| SXC | SUNCOKE ENERGY INC | 2,642,764 | $60.36M | 0.0% | $16.35 | +34.7% | Common equity shares | 86722A103 |
| COLB | COLUMBIA BANKING SYSTEM INC | 2,103,316 | $59.99M | 0.0% | $13.27 | +22.1% | Common equity shares | 197236102 |
| CBU | COMMUNITY BANK SYSTEM INC | 1,535,602 | $59.92M | 0.0% | $20.61 | +24.4% | Common equity shares | 203607106 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 4,354,013 | $59.78M | 0.0% | $12.23 | — | Real Estate Investment Trust | 867892101 |
| — | MENS WEARHOUSE INC | 1,220,259 | $59.77M | 0.0% | $37.85 | — | Common equity shares | 587118100 |
| — | HEALTHSOUTH CORP | 1,662,772 | $59.75M | 0.0% | $29.30 | — | Common equity shares | 421924309 |
| — | UNS ENERGY CORP | 993,196 | $59.62M | 0.0% | $44.73 | — | Common equity shares | 903119105 |
| TRGP | TARGA RESOURCES CORP | 600,235 | $59.58M | 0.0% | $37.53 | +43.8% | Common equity shares | 87612G101 |
| — | HILL-ROM HOLDINGS INC | 1,538,945 | $59.31M | 0.0% | $33.73 | — | Common equity shares | 431475102 |
| UPBD | RENT-A-CENTER INC | 2,227,480 | $59.25M | 0.0% | $36.22 | -25.2% | Common equity shares | 76009N100 |
| HUN | HUNTSMAN CORP | 2,425,405 | $59.23M | 0.0% | $18.34 | +26.6% | Common equity shares | 447011107 |
| — | SEMGROUP CORP | 901,692 | $59.22M | 0.0% | $54.27 | — | Common equity shares | 81663A105 |
| MOG/A | MOOG INC -CL A | 901,998 | $59.09M | 0.0% | $44.78 | +31.0% | Common equity shares | 615394202 |
| — | INTEGRATED DEVICE TECH INC | 4,826,374 | $59.03M | 0.0% | $7.94 | — | Common equity shares | 458118106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 3,963,401 | $58.98M | 0.0% | $10.90 | +2.8% | Common equity shares | 928298108 |
| NUS | NU SKIN ENTERPRISES -CL A | 709,421 | $58.78M | 0.0% | $39.70 | +51.0% | Common equity shares | 67018T105 |
| — | TREEHOUSE FOODS INC | 816,296 | $58.77M | 0.0% | $65.54 | — | Common equity shares | 89469A104 |
| HNI | HNI CORP | 1,600,741 | $58.52M | 0.0% | $35.03 | +2.0% | Common equity shares | 404251100 |
| SSD | SIMPSON MANUFACTURING INC | 1,650,362 | $58.31M | 0.0% | $25.39 | +16.5% | Common equity shares | 829073105 |
| MSA | MSA SAFETY INC | 1,022,420 | $58.28M | 0.0% | $52.42 | 0.0% | Common equity shares | 553498106 |
| — | BROCADE COMMUNICATIONS SYS | 5,474,709 | $58.09M | 0.0% | $5.76 | — | Common equity shares | 111621306 |
| — | PDC ENERGY INC | 932,649 | $58.06M | 0.0% | $52.57 | — | Common equity shares | 69327R101 |
| — | MICROSEMI CORP | 2,312,668 | $57.89M | 0.0% | $22.84 | — | Common equity shares | 595137100 |
| — | INVESTORS BANCORP INC | 2,092,686 | $57.84M | 0.0% | $27.64 | — | Common equity shares | 46146L101 |
| AGO | ASSURED GUARANTY LTD | 2,281,125 | $57.76M | 0.0% | $17.51 | +10.0% | Common equity shares | G0585R106 |
| BKD | BROOKDALE SENIOR LIVING INC | 1,723,464 | $57.75M | 0.0% | $27.95 | +8.3% | Common equity shares | 112463104 |
| TYL | TYLER TECHNOLOGIES INC | 687,904 | $57.56M | 0.0% | $67.19 | +43.7% | Common equity shares | 902252105 |
| MANH | MANHATTAN ASSOCIATES INC | 1,642,214 | $57.52M | 0.0% | $30.69 | +13.5% | Common equity shares | 562750109 |
| — | ENERSIS SA | 3,697,457 | $57.42M | 0.0% | $16.12 | — | American Depository Receipt | 29274F104 |
| — | HMS HOLDINGS CORP | 3,010,640 | $57.36M | 0.0% | $23.30 | — | Common equity shares | 40425J101 |
| — | GNC HOLDINGS INC | 1,300,093 | $57.23M | 0.0% | $44.21 | — | Common equity shares | 36191G107 |
| BOKF | BOK FINANCIAL CORP | 825,916 | $57.03M | 0.0% | $46.56 | +3.9% | Common equity shares | 05561Q201 |
| — | SOVRAN SELF STORAGE INC | 776,049 | $57M | 0.0% | $66.28 | — | Real Estate Investment Trust | 84610H108 |
| — | POLYCOM INC | 4,141,659 | $56.83M | 0.0% | $10.54 | — | Common equity shares | 73172K104 |
| — | AXIALL CORP | 1,259,508 | $56.57M | 0.0% | $42.58 | — | Common equity shares | 05463D100 |
| VRE | MACK-CALI REALTY CORP | 2,721,221 | $56.57M | 0.0% | $24.21 | — | Real Estate Investment Trust | 554489104 |
| — | EXTERRAN HOLDINGS INC | 1,289,211 | $56.57M | 0.0% | $28.12 | — | Common equity shares | 30225X103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 4,795,757 | $56.35M | 0.0% | $9.40 | — | Real Estate Investment Trust | 252784301 |
| SDY | SPDR S&P DIVIDEND ETF | 760,521 | $55.96M | 0.0% | $66.30 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A763 |
| — | HEALTHCARE REALTY TRUST INC | 2,313,522 | $55.87M | 0.0% | $25.31 | — | Real Estate Investment Trust | 421946104 |
| OGS | ONE GAS INC | 1,553,153 | $55.81M | 0.0% | $34.23 | 0.0% | Common equity shares | 68235P108 |
| — | WESTERN REFINING INC | 1,444,124 | $55.74M | 0.0% | $28.37 | — | Common equity shares | 959319104 |
| ARCC | ARES CAPITAL CORPORATION | 3,158,508 | $55.65M | 0.0% | $5.25 | +9.2% | Common equity shares | 04010L103 |
| — | AKORN INC | 2,529,125 | $55.64M | 0.0% | $16.68 | — | Common equity shares | 009728106 |
| — | BUFFALO WILD WINGS INC | 372,293 | $55.44M | 0.0% | $99.29 | — | Common equity shares | 119848109 |
| — | INTERSIL CORP -CL A | 4,290,437 | $55.43M | 0.0% | $7.88 | — | Common equity shares | 46069S109 |
| — | DCT INDUSTRIAL TRUST INC | 7,023,547 | $55.35M | 0.0% | $7.20 | — | Real Estate Investment Trust | 233153105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 531,298 | $55.33M | 0.0% | $44.59 | +163.6% | Common equity shares | 74587V107 |
| — | IMPAX LABORATORIES INC | 2,092,319 | $55.28M | 0.0% | $20.59 | — | Common equity shares | 45256B101 |
| — | GREENHILL & CO INC | 1,062,196 | $55.21M | 0.0% | $46.13 | — | Common equity shares | 395259104 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 1,356,817 | $55.16M | 0.0% | $56.13 | — | Real Estate Investment Trust | 29472R108 |
| KMPR | KEMPER CORP/DE | 1,405,998 | $55.08M | 0.0% | $32.74 | +17.4% | Common equity shares | 488401100 |
| — | INTERCEPT PHARMA INC | 165,933 | $54.72M | 0.0% | $64.20 | — | Common equity shares | 45845P108 |
| — | CYPRESS SEMICONDUCTOR CORP | 5,317,399 | $54.61M | 0.0% | $10.72 | — | Common equity shares | 232806109 |
| STWD | STARWOOD PROPERTY TRUST INC | 2,308,946 | $54.47M | 0.0% | $24.94 | — | Real Estate Investment Trust | 85571B105 |
| — | NEUSTAR INC | 1,671,062 | $54.33M | 0.0% | $48.68 | — | Common equity shares | 64126X201 |
| — | TWO HARBORS INVESTMENT CORP | 5,287,960 | $54.2M | 0.0% | $10.23 | — | Common equity shares | 90187B101 |
| — | BILL BARRETT CORP | 2,099,323 | $53.74M | 0.0% | $20.59 | — | Common equity shares | 06846N104 |
| — | SPIRIT REALTY CAPITAL INC | 4,877,876 | $53.56M | 0.0% | $10.96 | — | Real Estate Investment Trust | 84860W102 |
| — | NETSUITE INC | 563,399 | $53.42M | 0.0% | $94.71 | — | Common equity shares | 64118Q107 |
| — | CHEMTURA CORP | 2,110,746 | $53.38M | 0.0% | $20.30 | — | Common equity shares | 163893209 |
| POR | PORTLAND GENERAL ELECTRIC CO | 1,648,600 | $53.32M | 0.0% | $19.65 | +1.8% | Common equity shares | 736508847 |
| SLGN | SILGAN HOLDINGS INC | 1,075,624 | $53.26M | 0.0% | $23.90 | -0.7% | Common equity shares | 827048109 |
| WCC | WESCO INTL INC | 638,159 | $53.11M | 0.0% | $69.34 | +20.2% | Common equity shares | 95082P105 |
| DXCM | DEXCOM INC | 1,282,705 | $53.05M | 0.0% | $4.89 | +111.2% | Common equity shares | 252131107 |
| — | STILLWATER MINING CO | 3,576,935 | $52.98M | 0.0% | $10.74 | — | Common equity shares | 86074Q102 |
| — | PANDORA MEDIA INC | 1,740,765 | $52.78M | 0.0% | $20.50 | — | Common equity shares | 698354107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,074,296 | $52.69M | 0.0% | $42.47 | +18.1% | Common equity shares | 40171V100 |
| — | ACORDA THERAPEUTICS INC | 1,389,691 | $52.68M | 0.0% | $33.03 | — | Common equity shares | 00484M106 |
| — | ALPHA NATURAL RESOURCES INC | 12,371,380 | $52.58M | 0.0% | $5.11 | — | Common equity shares | 02076X102 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 3,809,295 | $52.54M | 0.0% | $13.80 | — | Common equity shares | 303726103 |
| — | PINNACLE FINL PARTNERS INC | 1,399,520 | $52.47M | 0.0% | $27.37 | — | Common equity shares | 72346Q104 |
| OFG | OFG BANCORP | 3,048,530 | $52.4M | 0.0% | $16.64 | -4.0% | Common equity shares | 67103X102 |
| — | COMMONWEALTH REIT | 1,988,612 | $52.3M | 0.0% | $23.12 | — | Real Estate Investment Trust | 203233101 |
| — | FINISAR CORP | 1,971,008 | $52.25M | 0.0% | $17.16 | — | Common equity shares | 31787A507 |
| — | STERLING FINANCIAL CORP/WA | 1,554,477 | $51.81M | 0.0% | $27.52 | — | Common equity shares | 859319303 |
| MTN | VAIL RESORTS INC | 742,863 | $51.77M | 0.0% | $62.47 | +13.5% | Common equity shares | 91879Q109 |
| UCB | UNITED COMMUNITY BANKS INC | 2,662,588 | $51.68M | 0.0% | $13.90 | +27.9% | Common equity shares | 90984P303 |
| — | AUXILIUM PHARMA INC | 1,892,024 | $51.42M | 0.0% | $17.36 | — | Common equity shares | 05334D107 |
| — | ALLIED WORLD ASSURANCE CO AG | 495,212 | $51.1M | 0.0% | $91.87 | — | Common equity shares | H01531104 |
| CUBE | CUBESMART | 2,975,176 | $51.05M | 0.0% | $16.28 | — | Real Estate Investment Trust | 229663109 |
| — | ENERGY XXI (BERMUDA) | 2,163,720 | $51M | 0.0% | $22.92 | — | Common equity shares | G10082140 |
| — | NEKTAR THERAPEUTICS | 4,193,432 | $50.83M | 0.0% | $11.43 | — | Common equity shares | 640268108 |
| PRA | PROASSURANCE CORP | 1,135,575 | $50.57M | 0.0% | $49.77 | -8.2% | Common equity shares | 74267C106 |
| NVRI | HARSCO CORP | 2,157,875 | $50.56M | 0.0% | $22.82 | +7.5% | Common equity shares | 415864107 |
| PBH | PRESTIGE BRANDS HOLDINGS | 1,849,186 | $50.39M | 0.0% | $29.64 | +0.2% | Common equity shares | 74112D101 |
| — | ACTUANT CORP -CL A | 1,472,152 | $50.28M | 0.0% | $32.97 | — | Common equity shares | 00508X203 |
| PCH | POTLATCH CORP | 1,298,688 | $50.25M | 0.0% | $40.42 | — | Real Estate Investment Trust | 737630103 |
| — | LEXINGTON REALTY TRUST | 4,597,582 | $50.16M | 0.0% | $11.57 | — | Real Estate Investment Trust | 529043101 |
| — | GUESS INC | 1,816,068 | $50.13M | 0.0% | $31.03 | — | Common equity shares | 401617105 |
| GTLS | CHART INDUSTRIES INC | 628,666 | $50.01M | 0.0% | $87.43 | -1.5% | Common equity shares | 16115Q308 |
| — | ADTRAN INC | 2,048,783 | $50.01M | 0.0% | $24.61 | — | Common equity shares | 00738A106 |
| — | VALE SA | 4,014,611 | $49.98M | 0.0% | $12.16 | — | American Depository Receipt | 91912E204 |
| BVN | MINAS BUENAVENTURA SA | 3,954,815 | $49.71M | 0.0% | $14.63 | — | American Depository Receipt | 204448104 |
| NJR | NEW JERSEY RESOURCES CORP | 998,266 | $49.71M | 0.0% | $14.80 | +4.7% | Common equity shares | 646025106 |
| — | DYNEGY INC | 1,990,822 | $49.65M | 0.0% | $22.04 | — | Common equity shares | 26817R108 |
| — | UIL HOLDINGS CORP | 1,345,600 | $49.52M | 0.0% | $38.28 | — | Common equity shares | 902748102 |
| MPT | MEDICAL PROPERTIES TRUST | 3,867,981 | $49.47M | 0.0% | $14.11 | — | Real Estate Investment Trust | 58463J304 |
| — | ALLETE INC | 942,338 | $49.4M | 0.0% | $49.91 | — | Common equity shares | 018522300 |
| — | SPDR S&P 600 SMALL CAP ETF | 474,572 | $49.31M | 0.0% | $91.80 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A813 |
| JACK | JACK IN THE BOX INC | 836,551 | $49.3M | 0.0% | $36.67 | +48.6% | Common equity shares | 466367109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,024,331 | $49.25M | 0.0% | $14.74 | +71.6% | Common equity shares | 004225108 |
| — | CAVIUM INC | 1,126,245 | $49.25M | 0.0% | $35.52 | — | Private company?no public equity shares | 14964U108 |
| — | INVESCO MORTGAGE CAPITAL INC | 2,989,127 | $49.23M | 0.0% | $16.56 | — | Common equity shares | 46131B100 |
| SYNA | SYNAPTICS INC | 817,634 | $49.07M | 0.0% | $40.93 | +45.1% | Common equity shares | 87157D109 |
| CPA | COPA HOLDINGS SA | 337,798 | $49.05M | 0.0% | $87.82 | +10.3% | Common equity shares | P31076105 |
| BCO | BRINKS CO | 1,717,292 | $49.03M | 0.0% | $22.78 | +20.4% | Common equity shares | 109696104 |
| ROL | ROLLINS INC | 1,620,000 | $48.99M | 0.0% | $6.04 | +23.2% | Common equity shares | 775711104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,223,265 | $48.95M | 0.0% | $16.31 | +26.0% | Common equity shares | 78467J100 |
| WPC | W P CAREY INC | 812,676 | $48.81M | 0.0% | $65.46 | — | Limited Partnership | 92936U109 |
| LQD | ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF | 416,039 | $48.66M | 0.0% | $113.65 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287242 |
| — | BABCOCK & WILCOX CO | 1,464,916 | $48.63M | 0.0% | $30.03 | — | Common equity shares | 05615F102 |
| — | SPIRIT AEROSYSTEMS HOLDINGS | 1,721,841 | $48.54M | 0.0% | $22.38 | — | Common equity shares | 848574109 |
| — | MICROCHIP TECHNOLOGY INC | 26,159,000 | $48.53M | 0.0% | $1.64 | — | USA: Bond | 595017AB0 |
| PPC | PILGRIM`S PRIDE CORP | 2,317,649 | $48.48M | 0.0% | $14.36 | +19.9% | Common equity shares | 72147K108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 498,512 | $48.48M | 0.0% | $50.99 | +18.3% | Common equity shares | 22410J106 |
| — | SANDRIDGE ENERGY INC | 7,885,791 | $48.42M | 0.0% | $4.81 | — | Common equity shares | 80007P307 |
| — | POST PROPERTIES INC | 985,147 | $48.37M | 0.0% | $49.48 | — | Real Estate Investment Trust | 737464107 |
| — | KERYX BIOPHARMACEUTICALS INC | 2,824,904 | $48.13M | 0.0% | $7.71 | — | Common equity shares | 492515101 |
| — | VANTIV INC | 1,592,650 | $48.12M | 0.0% | $29.49 | — | Common equity shares | 92210H105 |
| — | CLOUD PEAK ENERGY INC | 2,264,973 | $47.88M | 0.0% | $16.98 | — | Common equity shares | 18911Q102 |
| YELP | YELP INC | 622,264 | $47.87M | 0.0% | $39.42 | +114.4% | Common equity shares | 985817105 |
| — | MYLAN INC 144A | 13,005,000 | $47.81M | 0.0% | $2.81 | — | USA: Bond | 628530AJ6 |
| OPK | OPKO HEALTH INC | 5,128,178 | $47.8M | 0.0% | $7.17 | +22.2% | Common equity shares | 68375N103 |
| — | QLIK TECHNOLOGIES INC | 1,797,062 | $47.78M | 0.0% | $28.24 | — | Common equity shares | 74733T105 |
| SHOO | MADDEN STEVEN LTD | 1,328,004 | $47.78M | 0.0% | $19.08 | +4.8% | Common equity shares | 556269108 |
| — | SPECTRUM BRANDS HOLDINGS INC | 599,099 | $47.75M | 0.0% | $65.10 | — | Common equity shares | 84763R101 |
| — | VIEWPOINT FINANCIAL GROUP | 1,654,049 | $47.72M | 0.0% | $21.40 | — | Common equity shares | 92672A101 |
| — | STARZ | 1,477,929 | $47.71M | 0.0% | $22.47 | — | Common equity shares | 85571Q102 |
| — | AMERICAN CAPITAL, LTD. | 3,017,225 | $47.64M | 0.0% | $12.67 | — | Common equity shares | 02503Y103 |
| — | HITTITE MICROWAVE CORP | 755,588 | $47.63M | 0.0% | $58.35 | — | Common equity shares | 43365Y104 |
| KALU | KAISER ALUMINUM CORP | 665,975 | $47.56M | 0.0% | $44.16 | +10.7% | Common equity shares | 483007704 |
| IDCC | INTERDIGITAL INC | 1,435,615 | $47.53M | 0.0% | $44.57 | -33.2% | Common equity shares | 45867G101 |
| — | DREAMWORKS ANIMATION INC | 1,787,572 | $47.46M | 0.0% | $25.68 | — | Common equity shares | 26153C103 |
| AIT | APPLIED INDUSTRIAL TECH INC | 982,058 | $47.37M | 0.0% | $36.79 | +9.3% | Common equity shares | 03820C105 |
| — | SEACOR HOLDINGS INC | 547,978 | $47.36M | 0.0% | $84.04 | — | Common equity shares | 811904101 |
| — | GENERAL CABLE CORP/DE | 1,848,810 | $47.34M | 0.0% | $30.50 | — | Common equity shares | 369300108 |
| — | ADVISORY BOARD CO | 736,227 | $47.3M | 0.0% | $54.65 | — | Common equity shares | 00762W107 |
| ZD | J2 GLOBAL INC | 943,322 | $47.21M | 0.0% | $35.28 | +19.6% | Common equity shares | 48123V102 |
| — | QIAGEN NV | 2,234,493 | $47.13M | 0.0% | $20.03 | — | Common equity shares | N72482107 |
| — | SENSATA TECHNOLOGIES HLDG NV | 1,104,642 | $47.1M | 0.0% | $35.80 | — | Common equity shares | N7902X106 |
| AVA | AVISTA CORP | 1,526,531 | $46.79M | 0.0% | $16.48 | +9.2% | Common equity shares | 05379B107 |
| EGP | EASTGROUP PROPERTIES | 743,509 | $46.77M | 0.0% | $56.40 | — | Real Estate Investment Trust | 277276101 |
| — | KAPSTONE PAPER & PACKAGING | 1,617,914 | $46.66M | 0.0% | $34.56 | — | Common equity shares | 48562P103 |
| LFUS | LITTELFUSE INC | 498,191 | $46.64M | 0.0% | $70.87 | +30.1% | Common equity shares | 537008104 |
| GCO | GENESCO INC | 625,420 | $46.64M | 0.0% | $64.31 | +13.0% | Common equity shares | 371532102 |
| — | TIVO INC | 3,517,201 | $46.53M | 0.0% | $11.52 | — | Common equity shares | 888706108 |
| — | MFA FINANCIAL INC | 6,002,292 | $46.52M | 0.0% | $8.37 | — | Real Estate Investment Trust | 55272X102 |
| — | BOSTON PRIVATE FINL HOLDINGS | 3,428,903 | $46.39M | 0.0% | $10.78 | — | Common equity shares | 101119105 |
| — | CHIMERA INVESTMENT CORP | 15,155,884 | $46.38M | 0.0% | $3.00 | — | Real Estate Investment Trust | 16934Q109 |
| — | ICONIX BRAND GROUP INC | 1,180,586 | $46.36M | 0.0% | $29.41 | — | Common equity shares | 451055107 |
| GVA | GRANITE CONSTRUCTION INC | 1,156,556 | $46.18M | 0.0% | $29.55 | +21.4% | Common equity shares | 387328107 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,124,696 | $45.64M | 0.0% | $38.78 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042858 |
| — | TRIQUINT SEMICONDUCTOR INC | 3,407,627 | $45.63M | 0.0% | $6.95 | — | Common equity shares | 89674K103 |
| WTM | WHITE MTNS INS GROUP LTD | 75,881 | $45.52M | 0.0% | $583.58 | -0.0% | Common equity shares | G9618E107 |
| — | GEO GROUP INC | 1,411,237 | $45.49M | 0.0% | $33.92 | — | Common equity shares | 36159R103 |
| — | ARENA PHARMACEUTICALS INC | 7,205,247 | $45.4M | 0.0% | $7.16 | — | Common equity shares | 040047102 |
| BANR | BANNER CORP | 1,098,621 | $45.28M | 0.0% | $23.65 | +16.9% | Common equity shares | 06652V208 |
| PODD | INSULET CORP | 953,448 | $45.21M | 0.0% | $28.33 | +56.1% | Common equity shares | 45784P101 |
| MTZ | MASTEC INC | 1,039,716 | $45.16M | 0.0% | $30.18 | +25.8% | Common equity shares | 576323109 |
| — | EQUITY ONE INC | 2,013,392 | $44.98M | 0.0% | $22.61 | — | Real Estate Investment Trust | 294752100 |
| CIG | CIA ENERGETICA DE MINAS | 6,579,150 | $44.74M | 0.0% | $8.30 | — | American Depository Receipt | 204409601 |
| — | DIGITALGLOBE INC | 1,541,615 | $44.72M | 0.0% | $31.12 | — | Common equity shares | 25389M877 |
| NWE | NORTHWESTERN CORP | 941,189 | $44.64M | 0.0% | $24.79 | +12.8% | Common equity shares | 668074305 |
| SAIC | SCIENCE APPLICATIONS INTL CP | 1,188,268 | $44.43M | 0.0% | $34.76 | +5.4% | Common equity shares | 808625107 |
| CFFN | CAPITOL FEDERAL FINL INC | 3,535,802 | $44.37M | 0.0% | $5.13 | +7.6% | Common equity shares | 14057J101 |
| — | GROUPON INC | 5,654,037 | $44.33M | 0.0% | $8.71 | — | Common equity shares | 399473107 |
| — | TEXAS INDUSTRIES INC | 493,325 | $44.22M | 0.0% | $65.56 | — | Common equity shares | 882491103 |
| — | ARCH COAL INC | 9,155,543 | $44.14M | 0.0% | $3.85 | — | Common equity shares | 039380100 |
| KBH | KB HOME | 2,596,069 | $44.11M | 0.0% | $19.18 | -16.1% | Common equity shares | 48666K109 |
| — | GT ADVANCED TECHNOLOGIES INC | 2,586,278 | $44.1M | 0.0% | $4.94 | — | Common equity shares | 36191U106 |
| UVV | UNIVERSAL CORP/VA | 788,939 | $44.09M | 0.0% | $58.13 | -5.9% | Common equity shares | 913456109 |
| FFBC | FIRST FINL BANCORP INC/OH | 2,451,000 | $44.07M | 0.0% | $9.70 | +13.5% | Common equity shares | 320209109 |
| — | HORIZON PHARMA INC | 2,911,990 | $44.03M | 0.0% | $12.21 | — | Common equity shares | 44047T109 |
| ITRI | ITRON INC | 1,230,749 | $43.75M | 0.0% | $42.64 | -11.2% | Common equity shares | 465741106 |
| — | AK STEEL HOLDING CORP | 6,048,166 | $43.67M | 0.0% | $3.23 | — | Common equity shares | 001547108 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,855,767 | $43.61M | 0.0% | $22.79 | -0.9% | Common equity shares | 87724P106 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 829,131 | $43.56M | 0.0% | $37.99 | +39.0% | Common equity shares | 50212V100 |
| MASI | MASIMO CORP | 1,594,807 | $43.56M | 0.0% | $21.04 | +35.6% | Common equity shares | 574795100 |
| MKTX | MARKETAXESS HOLDINGS INC | 733,588 | $43.44M | 0.0% | $38.48 | +43.5% | Common equity shares | 57060D108 |
| — | INTEL CORP | 36,719,000 | $43.37M | 0.0% | $1.11 | — | A U S issuer issuing in U S dollars in the U S capital market | 458140AD2 |
| — | SYNAGEVA BIOPHARMA CORP | 521,767 | $43.29M | 0.0% | $45.83 | — | Common equity shares | 87159A103 |
| — | HILLENBRAND INC | 1,337,010 | $43.22M | 0.0% | $23.84 | — | Common equity shares | 431571108 |
| TTWO | TAKE-TWO INTERACTIVE SFTWR | 1,951,818 | $42.8M | 0.0% | $15.80 | +23.0% | Common equity shares | 874054109 |
| — | MAGELLAN HEALTH SERVICES INC | 720,786 | $42.78M | 0.0% | $56.11 | — | Common equity shares | 559079207 |
| TTEK | TETRA TECH INC | 1,440,709 | $42.63M | 0.0% | $5.32 | +9.5% | Common equity shares | 88162G103 |
| — | DEAN FOODS CO | 2,756,013 | $42.61M | 0.0% | $19.21 | — | Common equity shares | 242370203 |
| — | THERAVANCE INC | 1,376,338 | $42.58M | 0.0% | $37.99 | — | Common equity shares | 88338T104 |
| — | DEALERTRACK TECHNOLOGIES INC | 865,664 | $42.58M | 0.0% | $35.51 | — | Common equity shares | 242309102 |
| MCY | MERCURY GENERAL CORP | 941,716 | $42.46M | 0.0% | $43.04 | +6.1% | Common equity shares | 589400100 |
| — | OUTERWALL INC | 585,449 | $42.45M | 0.0% | $60.27 | — | Common equity shares | 690070107 |
| — | ENDURANCE SPECIALTY HOLDINGS | 787,820 | $42.41M | 0.0% | $51.65 | — | Common equity shares | G30397106 |
| GEF | GREIF INC -CL A | 807,210 | $42.37M | 0.0% | $31.87 | +3.7% | Common equity shares | 397624107 |
| — | CBL & ASSOCIATES PPTYS INC | 2,378,767 | $42.23M | 0.0% | $21.27 | — | Real Estate Investment Trust | 124830100 |
| — | ARUBA NETWORKS INC | 2,247,321 | $42.13M | 0.0% | $15.36 | — | Common equity shares | 043176106 |
| — | DSW INC | 1,173,920 | $42.09M | 0.0% | $57.70 | — | Common equity shares | 23334L102 |
| — | AEGERION PHARMACEUTICALS INC | 912,178 | $42.07M | 0.0% | $61.80 | — | Common equity shares | 00767E102 |
| FCN | FTI CONSULTING INC | 1,261,673 | $42.06M | 0.0% | $34.88 | +0.5% | Common equity shares | 302941109 |
| — | JOS A BANK CLOTHIERS INC | 648,953 | $41.73M | 0.0% | $41.32 | — | Common equity shares | 480838101 |
| — | BANCOLOMBIA SA | 738,405 | $41.7M | 0.0% | $56.50 | — | American Depository Receipt | 05968L102 |
| — | CELLDEX THERAPEUTICS INC | 2,352,973 | $41.58M | 0.0% | $15.76 | — | Common equity shares | 15117B103 |
| — | AIR METHODS CORP | 777,883 | $41.56M | 0.0% | $33.88 | — | Common equity shares | 009128307 |
| — | BOB EVANS FARMS | 830,407 | $41.54M | 0.0% | $46.98 | — | Common equity shares | 096761101 |
| HDB | HDFC BANK LTD | 1,009,893 | $41.44M | 0.0% | $36.24 | — | American Depository Receipt | 40415F101 |
| FCF | FIRST COMMONWLTH FINL CP/PA | 4,569,361 | $41.3M | 0.0% | $4.90 | +17.7% | Common equity shares | 319829107 |
| — | COUSINS PROPERTIES INC | 3,600,776 | $41.3M | 0.0% | $10.21 | — | Real Estate Investment Trust | 222795106 |
| POWI | POWER INTEGRATIONS INC | 626,490 | $41.21M | 0.0% | $18.96 | +42.6% | Common equity shares | 739276103 |
| FR | FIRST INDL REALTY TRUST INC | 2,130,377 | $41.16M | 0.0% | $15.23 | — | Real Estate Investment Trust | 32054K103 |
| — | MAGNUM HUNTER RESOURCES CORP | 4,824,663 | $41.01M | 0.0% | $3.85 | — | Common equity shares | 55973B102 |
| MNRO | MONRO MUFFLER BRAKE INC | 719,999 | $40.95M | 0.0% | $44.03 | +30.0% | Common equity shares | 610236101 |
| — | VIVUS INC | 6,889,772 | $40.92M | 0.0% | $9.64 | — | Common equity shares | 928551100 |
| — | WILSHIRE BANCORP INC | 3,685,395 | $40.91M | 0.0% | $8.19 | — | Common equity shares | 97186T108 |
| — | MWI VETERINARY SUPPLY | 262,422 | $40.84M | 0.0% | $124.01 | — | Common equity shares | 55402X105 |
| — | OPENTABLE INC | 528,407 | $40.65M | 0.0% | $64.59 | — | Common equity shares | 68372A104 |
| — | U S SILICA HOLDINGS INC | 1,064,514 | $40.64M | 0.0% | $23.27 | — | Common equity shares | 90346E103 |
| EVR | EVERCORE PARTNERS INC | 730,911 | $40.38M | 0.0% | $31.95 | +38.3% | Common equity shares | 29977A105 |
| SAM | BOSTON BEER INC -CL A | 164,835 | $40.34M | 0.0% | $161.40 | +41.2% | Common equity shares | 100557107 |
| WERN | WERNER ENTERPRISES INC | 1,575,212 | $40.19M | 0.0% | $23.99 | +6.8% | Common equity shares | 950755108 |
| EEFT | EURONET WORLDWIDE INC | 964,508 | $40.11M | 0.0% | $30.78 | +34.7% | Common equity shares | 298736109 |
| CACI | CACI INTL INC -CL A | 543,315 | $40.1M | 0.0% | $60.72 | +24.9% | Common equity shares | 127190304 |
| — | ELECTRONICS FOR IMAGING INC | 922,266 | $39.94M | 0.0% | $28.29 | — | Common equity shares | 286082102 |
| FANG | DIAMONDBACK ENERGY INC | 591,554 | $39.82M | 0.0% | $23.41 | +90.0% | Common equity shares | 25278X109 |
| LULU | LULULEMON ATHLETICA INC | 756,909 | $39.81M | 0.0% | $72.11 | -30.8% | Common equity shares | 550021109 |
| PSMT | PRICESMART INC | 393,712 | $39.74M | 0.0% | $74.69 | +16.8% | Common equity shares | 741511109 |
| LGND | LIGAND PHARMACEUTICAL INC | 589,471 | $39.65M | 0.0% | $21.34 | +95.3% | Common equity shares | 53220K504 |
| — | COMSTOCK RESOURCES INC | 1,734,123 | $39.62M | 0.0% | $16.33 | — | Common equity shares | 205768203 |
| GPI | GROUP 1 AUTOMOTIVE INC | 602,972 | $39.59M | 0.0% | $62.08 | +4.9% | Common equity shares | 398905109 |
| PDM | PIEDMONT OFFICE REALTY TRUST | 2,307,068 | $39.56M | 0.0% | $17.86 | — | Real Estate Investment Trust | 720190206 |
| — | FOREST CITY ENTRPRS -CL A | 2,070,998 | $39.56M | 0.0% | $18.00 | — | Common equity shares | 345550107 |
| — | ALERE INC | 1,149,835 | $39.49M | 0.0% | $24.59 | — | Common equity shares | 01449J105 |
| — | BARNES GROUP INC | 1,026,092 | $39.48M | 0.0% | $30.07 | — | Common equity shares | 067806109 |
| — | STRATEGIC HOTELS & RESORTS | 3,852,517 | $39.26M | 0.0% | $8.86 | — | Real Estate Investment Trust | 86272T106 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | 753,243 | $39.25M | 0.0% | $28.18 | +38.9% | Common equity shares | 698813102 |
| — | UNITED STATIONERS INC | 955,580 | $39.24M | 0.0% | $33.63 | — | Common equity shares | 913004107 |
| HCSG | HEALTHCARE SERVICES GROUP | 1,348,405 | $39.18M | 0.0% | $23.05 | +18.9% | Common equity shares | 421906108 |
| — | SWIFT TRANSPORTATION CO | 1,582,853 | $39.17M | 0.0% | $16.61 | — | Common equity shares | 87074U101 |
| CHE | CHEMED CORP | 437,933 | $39.17M | 0.0% | $68.89 | +12.0% | Common equity shares | 16359R103 |
| — | VITAMIN SHOPPE INC | 824,026 | $39.16M | 0.0% | $44.84 | — | Common equity shares | 92849E101 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 914,454 | $39.1M | 0.0% | $31.18 | +39.3% | Common equity shares | 70959W103 |
| CX | CEMEX SAB DE CV | 3,094,831 | $39.09M | 0.0% | $10.73 | — | American Depository Receipt | 151290889 |
| — | SHUTTERFLY INC | 915,726 | $39.08M | 0.0% | $55.54 | — | Common equity shares | 82568P304 |
| — | ARIAD PHARMACEUTICALS INC | 4,847,909 | $39.07M | 0.0% | $12.86 | — | Common equity shares | 04033A100 |
| — | SINCLAIR BROADCAST GP -CL A | 1,441,151 | $39.04M | 0.0% | $30.12 | — | Common equity shares | 829226109 |
| DDS | DILLARDS INC -CL A | 422,151 | $39M | 0.0% | $62.60 | +7.2% | Common equity shares | 254067101 |
| — | IMMUNOGEN INC | 2,611,643 | $38.99M | 0.0% | $16.54 | — | Common equity shares | 45253H101 |
| MTDR | MATADOR RESOURCES CO | 1,590,762 | $38.96M | 0.0% | $13.33 | +61.3% | Common equity shares | 576485205 |
| PEB | PEBBLEBROOK HOTEL TRUST | 1,152,203 | $38.91M | 0.0% | $25.91 | — | Common equity shares | 70509V100 |
| AR | ANTERO RESOURCES CORP | 620,049 | $38.82M | 0.0% | $57.27 | +3.4% | Common equity shares | 03674X106 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 3,820,362 | $38.81M | 0.0% | $7.67 | +28.6% | Common equity shares | 388689101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 3,148,354 | $38.79M | 0.0% | $12.00 | -6.3% | Common equity shares | 46333X108 |
| — | BEACON ROOFING SUPPLY INC | 1,002,704 | $38.76M | 0.0% | $37.88 | — | Common equity shares | 073685109 |
| HAFC | HANMI FINANCIAL CORP | 1,663,056 | $38.75M | 0.0% | $16.39 | +38.2% | Common equity shares | 410495204 |
| BDN | BRANDYWINE REALTY TRUST | 2,663,123 | $38.51M | 0.0% | $13.54 | — | Real Estate Investment Trust | 105368203 |
| HAE | HAEMONETICS CORP | 1,179,082 | $38.43M | 0.0% | $40.46 | -5.5% | Common equity shares | 405024100 |
| FELE | FRANKLIN ELECTRIC CO INC | 899,648 | $38.26M | 0.0% | $28.79 | +29.0% | Common equity shares | 353514102 |
| CHKP | CHECK POINT SOFTWARE TECHN | 565,262 | $38.23M | 0.0% | $52.03 | +27.1% | Common equity shares | M22465104 |
| AL | AIR LEASE CORP | 1,023,854 | $38.18M | 0.0% | $23.85 | +20.8% | Common equity shares | 00912X302 |
| — | PLATINUM UNDERWRITERS HLDG | 634,440 | $38.12M | 0.0% | $57.22 | — | Common equity shares | G7127P100 |
| — | ASTORIA FINANCIAL CORP | 2,748,394 | $37.98M | 0.0% | $10.78 | — | Common equity shares | 046265104 |
| HALO | HALOZYME THERAPEUTICS INC | 2,969,709 | $37.72M | 0.0% | $7.28 | +104.0% | Global Depository Receipt | 40637H109 |
| MLI | MUELLER INDUSTRIES | 1,255,779 | $37.66M | 0.0% | $11.20 | +8.5% | Common equity shares | 624756102 |
| — | AMCOL INTERNATIONAL CORP | 821,415 | $37.61M | 0.0% | $35.20 | — | Common equity shares | 02341W103 |
| — | ZILLOW INC | 426,006 | $37.53M | 0.0% | $65.12 | — | Common equity shares | 98954A107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 670,623 | $37.5M | 0.0% | $44.21 | +16.9% | Common equity shares | 57164Y107 |
| — | ORBITAL SCIENCES CORP | 1,344,076 | $37.5M | 0.0% | $17.89 | — | Common equity shares | 685564106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 676,886 | $37.44M | 0.0% | $39.47 | +29.2% | Common equity shares | 043436104 |
| — | SANDISK CORP | 22,744,000 | $37.4M | 0.0% | $1.40 | — | USA: Bond | 80004CAD3 |
| VECO | VEECO INSTRUMENTS INC | 891,415 | $37.38M | 0.0% | $37.61 | +2.8% | Common equity shares | 922417100 |
| — | APOLLO INVESTMENT CORP | 4,486,778 | $37.29M | 0.0% | $7.74 | — | Common equity shares | 03761U106 |
| ABM | ABM INDUSTRIES INC | 1,292,217 | $37.14M | 0.0% | $17.74 | +23.4% | Common equity shares | 000957100 |
| CDE | COEUR MINING INC | 3,995,456 | $37.12M | 0.0% | $14.17 | -24.1% | Common equity shares | 192108504 |
| MHO | M/I HOMES INC | 1,651,515 | $37.02M | 0.0% | $24.26 | -1.4% | Common equity shares | 55305B101 |
| — | TWITTER INC | 793,151 | $37.01M | 0.0% | $63.34 | — | Common equity shares | 90184L102 |
| — | CLOVIS ONCOLOGY INC | 533,333 | $36.95M | 0.0% | $64.77 | — | Common equity shares | 189464100 |
| GLPI | GAMING & LEISURE PPTYS | 1,013,203 | $36.94M | 0.0% | $49.13 | — | Real Estate Investment Trust | 36467J108 |
| SSYS | STRATASYS LTD | 347,284 | $36.84M | 0.0% | $83.94 | +42.4% | Common equity shares | M85548101 |
| LAD | LITHIA MOTORS INC -CL A | 551,023 | $36.62M | 0.0% | $50.45 | +23.8% | Common equity shares | 536797103 |
| — | PENN VIRGINIA CORP | 2,092,473 | $36.59M | 0.0% | $7.29 | — | Common equity shares | 707882106 |
| — | DYAX CORP | 4,062,057 | $36.48M | 0.0% | $6.54 | — | Common equity shares | 26746E103 |
| — | EXPRESS INC | 2,296,499 | $36.47M | 0.0% | $20.82 | — | Common equity shares | 30219E103 |
| — | COLONY FINANCIAL INC | 1,659,876 | $36.43M | 0.0% | $20.22 | — | Common equity shares | 19624R106 |
| MATW | MATTHEWS INTL CORP -CL A | 890,204 | $36.33M | 0.0% | $27.82 | +12.8% | Common equity shares | 577128101 |
| — | PMC-SIERRA INC | 4,767,208 | $36.28M | 0.0% | $6.36 | — | Common equity shares | 69344F106 |
| — | NUVASIVE INC | 943,624 | $36.24M | 0.0% | $25.19 | — | Common equity shares | 670704105 |
| — | UTI WORLDWIDE INC | 3,414,260 | $36.15M | 0.0% | $16.23 | — | Common equity shares | G87210103 |
| RWT | REDWOOD TRUST INC | 1,781,316 | $36.13M | 0.0% | $17.16 | — | Real Estate Investment Trust | 758075402 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,243,649 | $36.12M | 0.0% | $12.70 | +34.7% | Common equity shares | 64125C109 |
| — | HORNBECK OFFSHORE SVCS INC | 860,726 | $35.98M | 0.0% | $53.24 | — | Common equity shares | 440543106 |
| ELME | WASHINGTON REIT | 1,504,895 | $35.94M | 0.0% | $26.91 | — | Real Estate Investment Trust | 939653101 |
| — | FORD MOTOR COMPANY | 19,663,000 | $35.93M | 0.0% | $1.85 | — | USA: Bond | 345370CN8 |
| EXAS | EXACT SCIENCES CORP | 2,533,965 | $35.91M | 0.0% | $11.21 | +20.5% | Common equity shares | 30063P105 |
| — | BONANZA CREEK ENERGY INC | 806,625 | $35.81M | 0.0% | $36.02 | — | Common equity shares | 097793103 |
| MBI | MBIA INC | 2,557,801 | $35.79M | 0.0% | $5.48 | +1.4% | Common equity shares | 55262C100 |
| LOPE | GRAND CANYON EDUCATION INC | 763,147 | $35.64M | 0.0% | $29.38 | +57.8% | Common equity shares | 38526M106 |
| — | ADVENT SOFTWARE INC | 1,210,817 | $35.55M | 0.0% | $34.65 | — | Common equity shares | 007974108 |
| — | EXCO RESOURCES INC | 6,340,745 | $35.5M | 0.0% | $7.07 | — | Common equity shares | 269279402 |
| — | CYBERONICS INC | 543,269 | $35.45M | 0.0% | $55.79 | — | Common equity shares | 23251P102 |
| FBP | FIRST BANCORP P R | 6,511,898 | $35.43M | 0.0% | $5.49 | -21.2% | Common equity shares | 318672706 |
| NHI | NATIONAL HEALTH INVESTORS | 585,701 | $35.41M | 0.0% | $59.51 | — | Real Estate Investment Trust | 63633D104 |
| BKE | BUCKLE INC | 772,659 | $35.39M | 0.0% | $15.19 | -5.3% | Common equity shares | 118440106 |
| HL | HECLA MINING CO | 11,488,181 | $35.27M | 0.0% | $3.20 | -2.8% | Common equity shares | 422704106 |
| — | SOUTH JERSEY INDUSTRIES INC | 628,240 | $35.24M | 0.0% | $57.38 | — | Common equity shares | 838518108 |
| APOG | APOGEE ENTERPRISES INC | 1,059,053 | $35.19M | 0.0% | $21.29 | +28.7% | Common equity shares | 037598109 |
| ALGT | ALLEGIANT TRAVEL CO | 311,933 | $34.91M | 0.0% | $79.94 | +10.0% | Common equity shares | 01748X102 |
| — | RESOLUTE FOREST PRODUCTS INC | 1,737,668 | $34.9M | 0.0% | $13.36 | — | Common equity shares | 76117W109 |
| — | GLOBE SPECIALTY METALS INC | 1,674,000 | $34.85M | 0.0% | $11.23 | — | Common equity shares | 37954N206 |
| — | SANDERSON FARMS INC | 443,546 | $34.81M | 0.0% | $66.55 | — | Common equity shares | 800013104 |
| NBTB | N B T BANCORP INC | 1,421,206 | $34.76M | 0.0% | $21.01 | +15.1% | Common equity shares | 628778102 |
| — | PS BUSINESS PARKS | 413,590 | $34.58M | 0.0% | $72.60 | — | Real Estate Investment Trust | 69360J107 |
| — | ON ASSIGNMENT INC | 894,782 | $34.53M | 0.0% | $27.18 | — | Common equity shares | 682159108 |
| SUI | SUN COMMUNITIES INC | 764,553 | $34.48M | 0.0% | $49.24 | — | Real Estate Investment Trust | 866674104 |
| SGMO | SANGAMO BIOSCIENCES INC | 1,901,499 | $34.38M | 0.0% | $8.86 | +117.5% | Common equity shares | 800677106 |
| NBHC | NATIONAL BANK HLDGS CORP | 1,712,290 | $34.36M | 0.0% | $15.51 | +2.8% | Common equity shares | 633707104 |
| INDB | INDEPENDENT BANK CORP/MA | 871,401 | $34.31M | 0.0% | $23.74 | +13.3% | Common equity shares | 453836108 |
| — | DUPONT FABROS TECHNOLOGY INC | 1,425,237 | $34.31M | 0.0% | $24.38 | — | Real Estate Investment Trust | 26613Q106 |
| SNX | SYNNEX CORP | 565,752 | $34.29M | 0.0% | $16.99 | +54.8% | Common equity shares | 87162W100 |
| CROX | CROCS INC | 2,197,325 | $34.28M | 0.0% | $15.97 | -4.1% | Common equity shares | 227046109 |
| — | EL PASO ELECTRIC CO | 958,641 | $34.25M | 0.0% | $35.31 | — | Common equity shares | 283677854 |
| — | HALCON RESOURCES CORP | 7,902,783 | $34.22M | 0.0% | $5.21 | — | Common equity shares | 40537Q209 |
| HUBG | HUB GROUP INC -CL A | 855,143 | $34.2M | 0.0% | $18.59 | +8.9% | Common equity shares | 443320106 |
| — | CORNERSTONE ONDEMAND INC | 713,033 | $34.13M | 0.0% | $43.82 | — | Common equity shares | 21925Y103 |
| — | SANCHEZ ENERGY CORP | 1,150,723 | $34.09M | 0.0% | $24.56 | — | Common equity shares | 79970Y105 |
| — | NEW RESIDENTIAL INV CP | 5,238,402 | $33.89M | 0.0% | $6.70 | — | Real Estate Investment Trust | 64828T102 |
| ANDE | ANDERSONS INC | 572,040 | $33.89M | 0.0% | $33.44 | +32.0% | Common equity shares | 034164103 |
| — | SAPIENT CORP | 1,983,748 | $33.84M | 0.0% | $13.06 | — | Common equity shares | 803062108 |
| — | POWERSHARES DB COMMODITY INDEX TRACKING FUND | 1,292,876 | $33.78M | 0.0% | $25.50 | — | Exchange Traded Product | 73935S105 |
| — | CYS INVESTMENTS INC | 4,084,614 | $33.74M | 0.0% | $9.04 | — | Common equity shares | 12673A108 |
| — | EPL OIL & GAS INC | 871,645 | $33.64M | 0.0% | $29.30 | — | Common equity shares | 26883D108 |
| — | CARDTRONICS INC | 865,223 | $33.62M | 0.0% | $27.78 | — | Common equity shares | 14161H108 |
| — | HIBBETT SPORTS INC | 633,361 | $33.49M | 0.0% | $55.50 | — | Common equity shares | 428567101 |
| — | COOPER TIRE & RUBBER CO | 1,376,740 | $33.45M | 0.0% | $33.17 | — | Common equity shares | 216831107 |
| — | ARTHROCARE CORP | 691,981 | $33.35M | 0.0% | $37.28 | — | Common equity shares | 043136100 |
| — | CHAMBERS STREET PROPERTIES | 4,281,741 | $33.27M | 0.0% | $9.86 | — | Common equity shares | 157842105 |
| — | MOBILE MINI INC | 765,254 | $33.18M | 0.0% | $33.34 | — | Common equity shares | 60740F105 |
| — | NORTHERN OIL & GAS INC | 2,265,876 | $33.13M | 0.0% | $13.50 | — | Common equity shares | 665531109 |
| PLCE | CHILDRENS PLACE RETAIL STRS | 664,060 | $33.08M | 0.0% | $50.63 | +5.5% | Common equity shares | 168905107 |
| — | DELEK US HOLDINGS INC | 1,137,461 | $33.03M | 0.0% | $27.54 | — | Common equity shares | 246647101 |
| — | PHH CORP | 1,276,003 | $32.97M | 0.0% | $20.38 | — | Common equity shares | 693320202 |
| — | FORWARD AIR CORP | 714,032 | $32.92M | 0.0% | $38.62 | — | Common equity shares | 349853101 |
| — | MCDERMOTT INTL INC | 4,210,499 | $32.92M | 0.0% | $8.18 | — | Common equity shares | 580037109 |
| — | LANNETT CO INC | 921,534 | $32.92M | 0.0% | $29.46 | — | Common equity shares | 516012101 |
| — | ARMOUR RESIDENTIAL REIT INC | 7,979,324 | $32.87M | 0.0% | $4.70 | — | Common equity shares | 042315101 |
| — | FINISH LINE INC -CL A | 1,213,322 | $32.87M | 0.0% | $21.86 | — | Common equity shares | 317923100 |
| — | C&J ENERGY SERVICES INC | 1,126,729 | $32.85M | 0.0% | $19.42 | — | Common equity shares | 12467B304 |
| G | GENPACT LTD | 1,885,166 | $32.84M | 0.0% | $17.08 | -10.6% | Common equity shares | G3922B107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 771,921 | $32.82M | 0.0% | $39.08 | — | Common equity shares | 78377T107 |
| UNF | UNIFIRST CORP | 298,204 | $32.78M | 0.0% | $88.83 | +16.2% | Common equity shares | 904708104 |
| ENTG | ENTEGRIS INC | 2,706,740 | $32.78M | 0.0% | $9.27 | +20.3% | Common equity shares | 29362U104 |
| NEOG | NEOGEN CORP | 728,415 | $32.74M | 0.0% | $14.65 | +11.5% | Common equity shares | 640491106 |
| MKSI | MKS INSTRUMENTS INC | 1,086,787 | $32.49M | 0.0% | $23.45 | +12.9% | Common equity shares | 55306N104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 553,500 | $32.48M | 0.0% | $46.26 | +25.9% | Common equity shares | 942749102 |
| — | HATTERAS FINANCIAL CORP | 1,720,745 | $32.44M | 0.0% | $23.76 | — | Common equity shares | 41902R103 |
| BHE | BENCHMARK ELECTRONICS INC | 1,429,209 | $32.37M | 0.0% | $15.52 | +24.8% | Common equity shares | 08160H101 |
| IBN | ICICI BANK LTD | 738,850 | $32.36M | 0.0% | $38.25 | — | American Depository Receipt | 45104G104 |
| CRUS | CIRRUS LOGIC INC | 1,627,082 | $32.33M | 0.0% | $19.59 | -2.8% | Common equity shares | 172755100 |
| — | BROWN SHOE CO INC | 1,216,478 | $32.29M | 0.0% | $21.53 | — | Common equity shares | 115736100 |
| FIVE | FIVE BELOW INC | 759,400 | $32.26M | 0.0% | $38.95 | -1.4% | Common equity shares | 33829M101 |
| TXRH | TEXAS ROADHOUSE INC | 1,235,215 | $32.21M | 0.0% | $18.37 | +14.5% | Common equity shares | 882681109 |
| PMT | PENNYMAC MORTGAGE INVEST TR | 1,343,450 | $32.11M | 0.0% | $21.30 | — | Closed end mutual fund | 70931T103 |
| — | POLYPORE INTERNATIONAL INC | 934,882 | $31.98M | 0.0% | $40.30 | — | Common equity shares | 73179V103 |
| WLK | WESTLAKE CHEMICAL CORP | 482,974 | $31.96M | 0.0% | $46.77 | +14.8% | Common equity shares | 960413102 |
| — | KEY ENERGY SERVICES INC | 3,444,433 | $31.82M | 0.0% | $5.95 | — | Common equity shares | 492914106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,255,568 | $31.73M | 0.0% | $18.12 | +39.4% | Common equity shares | 29089Q105 |
| — | ALTISOURCE RESIDENTIAL CORP | 1,004,469 | $31.7M | 0.0% | $26.26 | — | Common equity shares | 02153W100 |
| — | NAVISTAR INTERNATIONAL CORP | 934,583 | $31.65M | 0.0% | $27.92 | — | Common equity shares | 63934E108 |
| GPRE | GREEN PLAINS RENEWABLE ENRGY | 1,053,485 | $31.57M | 0.0% | $15.44 | +58.8% | Common equity shares | 393222104 |
| — | HILTON WORLDWIDE HOLDINGS | 1,410,139 | $31.36M | 0.0% | $22.24 | — | Common equity shares | 43300A104 |
| AKR | ACADIA REALTY TRUST | 1,185,932 | $31.29M | 0.0% | $24.72 | — | Real Estate Investment Trust | 004239109 |
| MTH | MERITAGE HOMES CORP | 746,440 | $31.26M | 0.0% | $23.24 | -2.0% | Common equity shares | 59001A102 |
| — | COHERENT INC | 477,529 | $31.21M | 0.0% | $55.15 | — | Common equity shares | 192479103 |
| — | SIX FLAGS ENTERTAINMENT CORP | 775,765 | $31.14M | 0.0% | $35.22 | — | Common equity shares | 83001A102 |
| WIP | SPDR DB INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 518,192 | $31.14M | 0.0% | $57.72 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A490 |
| BGS | B&G FOODS INC | 1,032,158 | $31.08M | 0.0% | $12.49 | +5.1% | Common equity shares | 05508R106 |
| OPLN | KAR AUCTION SERVICES INC | 1,022,288 | $31.02M | 0.0% | $9.12 | +22.9% | Common equity shares | 48238T109 |
| — | AMSURG CORP | 653,631 | $30.77M | 0.0% | $35.39 | — | Common equity shares | 03232P405 |
| BCPC | BALCHEM CORP -CL B | 589,655 | $30.73M | 0.0% | $41.81 | +20.6% | Common equity shares | 057665200 |
| — | MONTPELIER RE HOLDINGS | 1,032,447 | $30.73M | 0.0% | $25.01 | — | Common equity shares | G62185106 |
| WT | WISDOMTREE INVESTMENTS INC | 2,331,997 | $30.59M | 0.0% | $12.14 | +25.8% | Common equity shares | 97717P104 |
| — | HOMEAWAY INC | 811,836 | $30.58M | 0.0% | $36.55 | — | Common equity shares | 43739Q100 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,271,942 | $30.57M | 0.0% | $35.07 | -27.3% | Common equity shares | 803607100 |
| SANM | SANMINA CORP | 1,750,075 | $30.54M | 0.0% | $13.18 | +27.2% | Common equity shares | 801056102 |
| UIS | UNISYS CORP | 1,002,529 | $30.53M | 0.0% | $20.74 | +55.5% | Common equity shares | 909214306 |
| — | LACLEDE GROUP INC | 647,076 | $30.51M | 0.0% | $45.66 | — | Common equity shares | 505597104 |
| — | HEARTLAND PAYMENT SYSTEMS | 736,144 | $30.51M | 0.0% | $37.30 | — | Common equity shares | 42235N108 |
| — | KNIGHT TRANSPORTATION INC | 1,316,511 | $30.45M | 0.0% | $17.17 | — | Common equity shares | 499064103 |
| — | PDL BIOPHARMA INC | 3,661,399 | $30.43M | 0.0% | $7.76 | — | Common equity shares | 69329Y104 |
| — | SYMETRA FINANCIAL CORP | 1,529,319 | $30.31M | 0.0% | $16.01 | — | Common equity shares | 87151Q106 |
| GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | 910,060 | $30M | 0.0% | $31.43 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 46428R107 |
| NPO | ENPRO INDUSTRIES INC | 412,482 | $29.97M | 0.0% | $50.14 | +41.4% | Common equity shares | 29355X107 |
| — | MOLYCORP INC | 6,369,131 | $29.87M | 0.0% | $6.07 | — | Common equity shares | 608753109 |
| — | INTL SPEEDWAY CORP -CL A | 877,203 | $29.82M | 0.0% | $31.49 | — | Common equity shares | 460335201 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 767,951 | $29.77M | 0.0% | $22.13 | +42.8% | Common equity shares | 609839105 |
| — | VISTAPRINT NV | 602,919 | $29.68M | 0.0% | $49.38 | — | Common equity shares | N93540107 |
| DORM | DORMAN PRODUCTS INC | 501,619 | $29.62M | 0.0% | $42.13 | +30.3% | Common equity shares | 258278100 |
| — | TEEKAY CORP | 526,563 | $29.61M | 0.0% | $42.30 | — | Common equity shares | Y8564W103 |
| BRC | BRADY CORP | 1,085,522 | $29.47M | 0.0% | $24.71 | -11.8% | Common equity shares | 104674106 |
| PANW | PALO ALTO NETWORKS INC | 429,322 | $29.45M | 0.0% | $8.28 | +37.1% | Common equity shares | 697435105 |
| IPGP | IPG PHOTONICS CORP | 414,205 | $29.44M | 0.0% | $61.18 | +14.8% | Common equity shares | 44980X109 |
| SIGI | SELECTIVE INS GROUP INC | 1,261,713 | $29.42M | 0.0% | $19.16 | +2.9% | Common equity shares | 816300107 |
| CCOI | COGENT COMMUNICATIONS GRP | 826,831 | $29.38M | 0.0% | $15.51 | +42.8% | Common equity shares | 19239V302 |
| — | HOME LOAN SERVICING SOLTNS | 1,358,789 | $29.35M | 0.0% | $23.51 | — | Common equity shares | G6648D109 |
| — | GOVERNMENT PPTYS INCOME TR | 1,161,074 | $29.26M | 0.0% | $25.15 | — | Real Estate Investment Trust | 38376A103 |
| — | REX ENERGY CORP | 1,563,160 | $29.25M | 0.0% | $17.75 | — | Common equity shares | 761565100 |
| — | MEDASSETS INC | 1,180,990 | $29.18M | 0.0% | $17.91 | — | Common equity shares | 584045108 |
| — | SCORPIO TANKERS INC | 2,922,889 | $29.14M | 0.0% | $9.20 | — | Common equity shares | Y7542C106 |
| — | NOVAVAX INC | 6,391,887 | $28.95M | 0.0% | $4.17 | — | Common equity shares | 670002104 |
| — | CAPSTEAD MORTGAGE CORP | 2,284,282 | $28.92M | 0.0% | $12.09 | — | Real Estate Investment Trust | 14067E506 |
| BLKB | BLACKBAUD INC | 918,581 | $28.75M | 0.0% | $28.79 | +11.5% | Common equity shares | 09227Q100 |
| CNMD | CONMED CORP | 661,390 | $28.74M | 0.0% | $27.74 | +39.3% | Common equity shares | 207410101 |
| — | GLIMCHER REALTY TRUST | 2,860,707 | $28.69M | 0.0% | $10.92 | — | Real Estate Investment Trust | 379302102 |
| — | NORTHWEST NATURAL GAS CO | 651,484 | $28.67M | 0.0% | $42.48 | — | Common equity shares | 667655104 |
| LTC | LTC PROPERTIES INC | 761,043 | $28.64M | 0.0% | $39.01 | — | Real Estate Investment Trust | 502175102 |
| NWBI | NORTHWEST BANCSHARES INC | 1,960,815 | $28.63M | 0.0% | $5.93 | +19.3% | Common equity shares | 667340103 |
| — | WAGEWORKS INC | 508,127 | $28.51M | 0.0% | $39.22 | — | Common equity shares | 930427109 |
| — | FIRST CASH FINANCIAL SVCS | 564,652 | $28.49M | 0.0% | $49.21 | — | Common equity shares | 31942D107 |
| KFY | KORN/FERRY INTERNATIONAL | 953,400 | $28.38M | 0.0% | $14.64 | +50.4% | Common equity shares | 500643200 |
| — | MRC GLOBAL INC | 1,051,214 | $28.34M | 0.0% | $27.92 | — | Common equity shares | 55345K103 |
| ACHC | ACADIA HEALTHCARE CO INC | 628,007 | $28.34M | 0.0% | $32.89 | +50.0% | Common equity shares | 00404A109 |
| — | PINNACLE ENTERTAINMENT INC | 1,194,177 | $28.3M | 0.0% | $19.72 | — | Common equity shares | 723456109 |
| VRTS | VIRTUS INVESTMENT PTNRS INC | 163,350 | $28.29M | 0.0% | $149.15 | -8.6% | Common equity shares | 92828Q109 |
| — | KINDRED HEALTHCARE INC | 1,202,103 | $28.15M | 0.0% | $13.30 | — | Common equity shares | 494580103 |
| — | EVERBANK FINANCIAL CORP | 1,425,009 | $28.12M | 0.0% | $16.51 | — | Common equity shares | 29977G102 |
| JJSF | J & J SNACK FOODS CORP | 292,907 | $28.11M | 0.0% | $61.94 | +20.2% | Common equity shares | 466032109 |
| WTI | W&T OFFSHORE INC | 1,623,033 | $28.09M | 0.0% | $13.82 | +9.1% | Common equity shares | 92922P106 |
| — | ARGO GROUP INTL HOLDINGS LTD | 610,736 | $28.04M | 0.0% | $42.39 | — | Common equity shares | G0464B107 |
| — | SKECHERS U S A INC | 764,297 | $27.93M | 0.0% | $24.01 | — | Common equity shares | 830566105 |
| — | STEELCASE INC | 1,680,458 | $27.91M | 0.0% | $14.68 | — | Common equity shares | 858155203 |
| INSM | INSMED INC | 1,461,978 | $27.83M | 0.0% | $12.15 | +56.4% | Common equity shares | 457669307 |
| MATX | MATSON INC | 1,126,982 | $27.83M | 0.0% | $19.30 | +2.2% | Common equity shares | 57686G105 |
| — | APPROACH RESOURCES INC | 1,329,615 | $27.8M | 0.0% | $24.28 | — | Common equity shares | 03834A103 |
| — | ZYNGA INC | 6,465,686 | $27.8M | 0.0% | $3.06 | — | Common equity shares | 98986T108 |
| — | ATMI INC | 816,503 | $27.77M | 0.0% | $26.12 | — | Common equity shares | 00207R101 |
| DIN | DINEEQUITY INC | 354,502 | $27.67M | 0.0% | $42.09 | +15.9% | Common equity shares | 254423106 |
| H | HYATT HOTELS CORP | 513,119 | $27.61M | 0.0% | $40.11 | +23.0% | Common equity shares | 448579102 |
| — | OREXIGEN THERAPEUTICS INC | 4,238,990 | $27.56M | 0.0% | $5.91 | — | Common equity shares | 686164104 |
| PRGS | PROGRESS SOFTWARE CORP | 1,261,064 | $27.49M | 0.0% | $22.83 | +4.9% | Common equity shares | 743312100 |
| MWA | MUELLER WATER PRODUCTS INC | 2,891,921 | $27.48M | 0.0% | $5.51 | +39.5% | Common equity shares | 624758108 |
| — | FORUM ENERGY TECH INC | 883,147 | $27.36M | 0.0% | $29.89 | — | Common equity shares | 34984V100 |
| — | AMERICAN EQTY INVT LIFE HLDG | 1,158,189 | $27.36M | 0.0% | $15.88 | — | Common equity shares | 025676206 |
| — | DEPOMED INC | 1,885,389 | $27.34M | 0.0% | $8.74 | — | Common equity shares | 249908104 |
| — | BURGER KING WORLDWIDE INC | 1,029,533 | $27.33M | 0.0% | $19.62 | — | Common equity shares | 121220107 |
| — | CHESAPEAKE ENERGY CORP | 26,573,000 | $27.29M | 0.0% | $0.96 | — | USA: Bond | 165167BZ9 |
| — | SUNPOWER CORP | 844,789 | $27.25M | 0.0% | $20.70 | — | Common equity shares | 867652406 |
| CLW | CLEARWATER PAPER CORP | 434,622 | $27.23M | 0.0% | $48.10 | +23.8% | Common equity shares | 18538R103 |
| UHAL | AMERCO | 117,066 | $27.17M | 0.0% | $17.83 | +29.7% | Common equity shares | 023586100 |
| TBI | TRUEBLUE INC | 925,480 | $27.08M | 0.0% | $21.77 | +23.2% | Common equity shares | 89785X101 |
| — | TAL INTERNATIONAL GROUP INC | 631,511 | $27.07M | 0.0% | $43.79 | — | Common equity shares | 874083108 |
| CNA | CNA FINANCIAL CORP | 630,898 | $26.95M | 0.0% | $13.91 | +26.6% | Common equity shares | 126117100 |
| — | HEARTWARE INTERNATIONAL INC | 285,010 | $26.73M | 0.0% | $95.13 | — | Common equity shares | 422368100 |
| HURN | HURON CONSULTING GROUP INC | 421,411 | $26.71M | 0.0% | $42.78 | +52.0% | Common equity shares | 447462102 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 626,498 | $26.69M | 0.0% | $24.99 | +5.0% | Common equity shares | 808541106 |
| TRS | TRIMAS CORP | 803,285 | $26.67M | 0.0% | $26.34 | +7.2% | Common equity shares | 896215209 |
| — | LAREDO PETROLEUM INC | 1,031,055 | $26.67M | 0.0% | $24.17 | — | Common equity shares | 516806106 |
| NTCT | NETSCOUT SYSTEMS INC | 707,649 | $26.59M | 0.0% | $23.46 | +50.2% | Common equity shares | 64115T104 |
| — | FIRST FINANCIAL HOLDINGS INC | 424,476 | $26.58M | 0.0% | $55.28 | — | Common equity shares | 32023E105 |
| — | CRAY INC | 708,636 | $26.44M | 0.0% | $20.04 | — | Common equity shares | 225223304 |
| OLED | UNIVERSAL DISPLAY CORP | 828,236 | $26.43M | 0.0% | $28.13 | +11.8% | Common equity shares | 91347P105 |
| — | SPECTRUM PHARMACEUTICALS INC | 3,365,468 | $26.39M | 0.0% | $7.53 | — | Common equity shares | 84763A108 |
| PLXS | PLEXUS CORP | 658,196 | $26.37M | 0.0% | $27.78 | +47.0% | Common equity shares | 729132100 |
| BRKR | BRUKER CORP | 1,155,783 | $26.34M | 0.0% | $16.77 | +24.9% | Common equity shares | 116794108 |
| TBBK | BANCORP INC | 1,398,903 | $26.31M | 0.0% | $16.85 | +12.0% | Common equity shares | 05969A105 |
| — | RETAIL PPTYS OF AMERICA INC | 1,938,881 | $26.25M | 0.0% | $13.89 | — | Real Estate Investment Trust | 76131V202 |
| AWR | AMERICAN STATES WATER CO | 812,574 | $26.24M | 0.0% | $21.59 | +6.9% | Common equity shares | 029899101 |
| FSP | FRANKLIN STREET PROPERTIES | 2,081,226 | $26.22M | 0.0% | $13.18 | — | Real Estate Investment Trust | 35471R106 |
| — | SCHNITZER STEEL INDS -CL A | 908,744 | $26.22M | 0.0% | $24.48 | — | Common equity shares | 806882106 |
| — | INTREPID POTASH INC | 1,694,525 | $26.2M | 0.0% | $18.99 | — | Common equity shares | 46121Y102 |
| — | KOSMOS ENERGY LTD | 2,380,931 | $26.19M | 0.0% | $10.75 | — | Common equity shares | G5315B107 |
| — | PENNSYLVANIA RE INVS TRUST | 1,449,492 | $26.16M | 0.0% | $18.88 | — | Real Estate Investment Trust | 709102107 |
| XPO | XPO LOGISTICS INC | 889,408 | $26.16M | 0.0% | $8.06 | +23.8% | Common equity shares | 983793100 |
| GERN | GERON CORP | 12,562,056 | $26.13M | 0.0% | $3.56 | +12.0% | Common equity shares | 374163103 |
| — | QUALITY SYSTEMS INC | 1,547,294 | $26.12M | 0.0% | $17.95 | — | Common equity shares | 747582104 |
| — | CARDINAL FINANCIAL CORP | 1,465,000 | $26.12M | 0.0% | $16.30 | — | Common equity shares | 14149F109 |
| — | FRESH MARKET INC | 773,568 | $25.99M | 0.0% | $48.67 | — | Common equity shares | 35804H106 |
| NTGR | NETGEAR INC | 770,606 | $25.99M | 0.0% | $19.56 | +6.2% | Common equity shares | 64111Q104 |
| — | GULFMARK OFFSHORE INC | 577,939 | $25.97M | 0.0% | $45.10 | — | Common equity shares | 402629208 |
| — | ARRAY BIOPHARMA INC | 5,516,395 | $25.93M | 0.0% | $4.91 | — | Common equity shares | 04269X105 |
| — | BOTTOMLINE TECHNOLOGIES INC | 737,014 | $25.91M | 0.0% | $25.49 | — | Common equity shares | 101388106 |
| — | CIRCOR INTL INC | 353,039 | $25.89M | 0.0% | $51.77 | — | Common equity shares | 17273K109 |
| — | RAPTOR PHARMACEUTICAL CORP | 2,584,980 | $25.85M | 0.0% | $11.90 | — | Common equity shares | 75382F106 |
| MGEE | MGE ENERGY INC | 658,621 | $25.84M | 0.0% | $28.10 | +4.5% | Common equity shares | 55277P104 |
| — | IDENIX PHARMACEUTICALS INC | 4,274,195 | $25.78M | 0.0% | $4.36 | — | Common equity shares | 45166R204 |
| — | WALTER INVESTMENT MGMT CORP | 862,545 | $25.73M | 0.0% | $33.25 | — | Common equity shares | 93317W102 |
| — | WALTER ENERGY INC | 3,399,495 | $25.7M | 0.0% | $9.55 | — | Common equity shares | 93317Q105 |
| RBC | RBC BEARINGS INC | 403,231 | $25.69M | 0.0% | $49.24 | +33.0% | Common equity shares | 75524B104 |
| — | DENDREON CORP | 8,583,676 | $25.67M | 0.0% | $3.69 | — | Common equity shares | 24823Q107 |
| HTH | HILLTOP HOLDINGS INC | 1,076,908 | $25.62M | 0.0% | $15.54 | +53.0% | Common equity shares | 432748101 |
| MOH | MOLINA HEALTHCARE INC | 680,629 | $25.57M | 0.0% | $35.27 | +4.5% | Common equity shares | 60855R100 |
| — | RTI INTL METALS INC | 916,715 | $25.46M | 0.0% | $27.72 | — | Common equity shares | 74973W107 |
| — | SNYDERS-LANCE INC | 903,029 | $25.46M | 0.0% | $28.43 | — | Common equity shares | 833551104 |
| SATS | ECHOSTAR CORP | 534,004 | $25.4M | 0.0% | $32.05 | +23.3% | Common equity shares | 278768106 |
| — | FLOTEK INDUSTRIES INC | 909,681 | $25.34M | 0.0% | $18.30 | — | Common equity shares | 343389102 |
| — | VECTOR GROUP LTD | 1,175,172 | $25.31M | 0.0% | $16.37 | — | Common equity shares | 92240M108 |
| — | BERRY PLASTICS GROUP INC | 1,092,534 | $25.29M | 0.0% | $21.97 | — | Common equity shares | 08579W103 |
| HMN | HORACE MANN EDUCATORS CORP | 871,905 | $25.29M | 0.0% | $23.24 | +24.3% | Common equity shares | 440327104 |
| — | FELCOR LODGING TRUST INC | 2,796,678 | $25.28M | 0.0% | $5.91 | — | Real Estate Investment Trust | 31430F101 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,554,430 | $25.26M | 0.0% | $11.62 | +22.4% | Common equity shares | 921659108 |
| AIR | AAR CORP | 973,165 | $25.25M | 0.0% | $17.96 | +46.1% | Common equity shares | 000361105 |
| — | POTASH CORP SASK INC | 696,971 | $25.24M | 0.0% | $37.42 | — | Common equity shares | 73755L107 |
| — | MERITOR INC | 2,058,985 | $25.22M | 0.0% | $7.05 | — | Common equity shares | 59001K100 |
| NSIT | INSIGHT ENTERPRISES INC | 1,003,874 | $25.2M | 0.0% | $18.64 | +23.4% | Common equity shares | 45765U103 |
| — | AVANIR PHARMACEUTICALS INC | 6,867,161 | $25.2M | 0.0% | $4.04 | — | Common equity shares | 05348P401 |
| EPD | ENTERPRISE PRODS PRTNRS -LP | 361,691 | $25.09M | 0.0% | $62.22 | — | Limited Partnership | 293792107 |
| RMBS | RAMBUS INC | 2,320,648 | $24.95M | 0.0% | $7.61 | +23.3% | Common equity shares | 750917106 |
| GMED | GLOBUS MEDICAL INC | 937,925 | $24.94M | 0.0% | $15.86 | +49.8% | Common equity shares | 379577208 |
| — | SUSSER HOLDINGS CORP | 399,246 | $24.94M | 0.0% | $47.88 | — | Common equity shares | 869233106 |
| — | NIC INC | 1,288,652 | $24.89M | 0.0% | $16.53 | — | Common equity shares | 62914B100 |
| GIII | G-III APPAREL GROUP LTD | 347,578 | $24.88M | 0.0% | $22.47 | +56.0% | Common equity shares | 36237H101 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 2,091,949 | $24.87M | 0.0% | $27.84 | -51.8% | Common equity shares | 45665G303 |
| — | WEB.COM GROUP INC | 730,288 | $24.85M | 0.0% | $26.38 | — | Common equity shares | 94733A104 |
| — | TESSERA TECHNOLOGIES INC | 1,048,768 | $24.78M | 0.0% | $20.78 | — | Common equity shares | 88164L100 |
| — | SYNTEL INC | 275,605 | $24.78M | 0.0% | $62.87 | — | Common equity shares | 87162H103 |
| — | DYNAVAX TECHNOLOGIES CORP | 13,717,708 | $24.69M | 0.0% | $1.71 | — | Common equity shares | 268158102 |
| NPKI | NEWPARK RESOURCES | 2,156,143 | $24.69M | 0.0% | $10.61 | +7.8% | Common equity shares | 651718504 |
| — | MONOTYPE IMAGING HOLDINGS | 818,493 | $24.67M | 0.0% | $25.54 | — | Common equity shares | 61022P100 |
| DLB | DOLBY LABORATORIES INC | 552,815 | $24.59M | 0.0% | $29.00 | +25.0% | Common equity shares | 25659T107 |
| — | SONIC CORP | 1,079,043 | $24.59M | 0.0% | $14.56 | — | Common equity shares | 835451105 |
| WDFC | WD-40 CO | 317,025 | $24.59M | 0.0% | $44.73 | +34.5% | Common equity shares | 929236107 |
| — | CALGON CARBON CORP | 1,125,344 | $24.57M | 0.0% | $16.92 | — | Common equity shares | 129603106 |
| — | ATHLON ENERGY INC | 692,983 | $24.57M | 0.0% | $31.42 | — | Common equity shares | 047477104 |
| — | AMAG PHARMACEUTICALS INC | 1,269,190 | $24.56M | 0.0% | $20.78 | — | Common equity shares | 00163U106 |
| FIBK | FIRST INTERSTATE BANCSYSTEM | 867,242 | $24.47M | 0.0% | $14.42 | +9.9% | Common equity shares | 32055Y201 |
| — | ANACOR PHARMACEUTICALS INC | 1,221,189 | $24.43M | 0.0% | $15.28 | — | Common equity shares | 032420101 |
| CENX | CENTURY ALUMINUM CO | 1,845,610 | $24.38M | 0.0% | $8.61 | +35.1% | Common equity shares | 156431108 |
| AAT | AMERICAN ASSETS TRUST INC | 722,387 | $24.37M | 0.0% | $30.94 | — | Real Estate Investment Trust | 024013104 |
| — | REGAL ENTERTAINMENT GROUP | 1,301,927 | $24.32M | 0.0% | $17.93 | — | Common equity shares | 758766109 |
| — | PARKWAY PROPERTIES INC | 1,332,013 | $24.31M | 0.0% | $17.59 | — | Real Estate Investment Trust | 70159Q104 |
| SCSC | SCANSOURCE INC | 594,525 | $24.24M | 0.0% | $31.08 | +26.7% | Common equity shares | 806037107 |
| — | DREW INDUSTRIES INC | 446,962 | $24.23M | 0.0% | $40.63 | — | Common equity shares | 26168L205 |
| — | ORIENT-EXPRESS HOTELS | 1,681,136 | $24.22M | 0.0% | $12.16 | — | Common equity shares | G67743107 |
| DY | DYCOM INDUSTRIES INC | 766,280 | $24.22M | 0.0% | $20.90 | +37.3% | Common equity shares | 267475101 |
| — | G&K SERVICES INC -CL A | 395,676 | $24.21M | 0.0% | $48.55 | — | Common equity shares | 361268105 |
| — | SWIFT ENERGY CO | 2,246,339 | $24.17M | 0.0% | $11.66 | — | Common equity shares | 870738101 |
| — | NEWLINK GENETICS CORP | 850,576 | $24.16M | 0.0% | $25.65 | — | Common equity shares | 651511107 |
| FMX | FOMENTO ECONOMICO MEXICANO | 258,482 | $24.1M | 0.0% | $101.19 | — | American Depository Receipt | 344419106 |
| TILE | INTERFACE INC | 1,172,292 | $24.09M | 0.0% | $17.53 | +16.1% | Common equity shares | 458665304 |
| SAH | SONIC AUTOMOTIVE INC -CL A | 1,071,380 | $24.08M | 0.0% | $22.24 | +3.3% | Common equity shares | 83545G102 |
| — | COVANTA HOLDING CORP | 1,333,165 | $24.07M | 0.0% | $20.02 | — | Common equity shares | 22282E102 |
| KW | KENNEDY-WILSON HOLDINGS INC | 1,068,479 | $24.05M | 0.0% | $17.88 | +32.4% | Common equity shares | 489398107 |
| TTI | TETRA TECHNOLOGIES INC/DE | 1,878,051 | $24.04M | 0.0% | $9.84 | +17.7% | Common equity shares | 88162F105 |
| BLMN | BLOOMIN` BRANDS INC | 997,376 | $24.04M | 0.0% | $17.14 | +6.3% | Common equity shares | 094235108 |
| — | AIRCASTLE LTD | 1,240,166 | $24.03M | 0.0% | $16.08 | — | Common equity shares | G0129K104 |
| CLNE | CLEAN ENERGY FUELS CORP | 2,684,346 | $24M | 0.0% | $12.40 | -16.2% | Common equity shares | 184499101 |
| — | MOMENTA PHARMACEUTICALS INC | 2,048,020 | $23.86M | 0.0% | $14.04 | — | Common equity shares | 60877T100 |
| ERIE | ERIE INDEMNITY CO -CL A | 341,906 | $23.85M | 0.0% | $57.24 | -7.3% | Common equity shares | 29530P102 |
| — | INNOPHOS HOLDINGS INC | 420,657 | $23.85M | 0.0% | $47.39 | — | Common equity shares | 45774N108 |
| HTLD | HEARTLAND EXPRESS INC | 1,047,004 | $23.76M | 0.0% | $14.29 | +46.4% | Common equity shares | 422347104 |
| — | GOODRICH PETROLEUM CORP | 1,501,861 | $23.76M | 0.0% | $17.83 | — | Common equity shares | 382410405 |
| — | ENDESA-EMPR NAC ELEC (CHILE) | 549,671 | $23.73M | 0.0% | $44.17 | — | American Depository Receipt | 29244T101 |
| — | HFF INC | 705,671 | $23.71M | 0.0% | $19.93 | — | Common equity shares | 40418F108 |
| CVI | CVR ENERGY INC | 561,224 | $23.71M | 0.0% | $17.59 | -15.5% | Common equity shares | 12662P108 |
| SCL | STEPAN CO | 366,882 | $23.69M | 0.0% | $56.52 | +11.0% | Common equity shares | 858586100 |
| OSG | AMBAC FINANCIAL GROUP INC | 763,056 | $23.68M | 0.0% | $23.90 | +15.6% | Common equity shares | 023139884 |
| — | MANTECH INTL CORP | 804,966 | $23.68M | 0.0% | $26.12 | — | Common equity shares | 564563104 |
| — | QLOGIC CORP | 1,844,643 | $23.52M | 0.0% | $9.60 | — | Common equity shares | 747277101 |
| — | WRIGHT MEDICAL GROUP INC | 755,861 | $23.48M | 0.0% | $26.21 | — | Common equity shares | 98235T107 |
| — | MERRIMACK PHARMACEUTICALS | 4,641,622 | $23.4M | 0.0% | $5.45 | — | Common equity shares | 590328100 |
| — | COMSCORE INC | 713,581 | $23.39M | 0.0% | $24.91 | — | Common equity shares | 20564W105 |
| TNC | TENNANT CO | 356,046 | $23.36M | 0.0% | $41.52 | +32.2% | Common equity shares | 880345103 |
| — | ISTAR FINANCIAL INC | 1,582,458 | $23.36M | 0.0% | $11.29 | — | Real Estate Investment Trust | 45031U101 |
| MTRX | MATRIX SERVICE CO | 689,626 | $23.29M | 0.0% | $16.54 | +81.0% | Common equity shares | 576853105 |
| — | GREATBATCH INC | 506,953 | $23.28M | 0.0% | $33.64 | — | Common equity shares | 39153L106 |
| — | HANGER INC | 691,031 | $23.27M | 0.0% | $31.68 | — | Common equity shares | 41043F208 |
| — | INVENSENSE INC | 982,764 | $23.26M | 0.0% | $16.12 | — | Common equity shares | 46123D205 |
| — | GENOMIC HEALTH INC | 882,981 | $23.25M | 0.0% | $29.94 | — | Common equity shares | 37244C101 |
| — | TRIANGLE PETROLEUM CORP | 2,821,273 | $23.24M | 0.0% | $8.15 | — | Common equity shares | 89600B201 |
| — | FIFTH STREET FINANCE CORP. | 2,456,670 | $23.24M | 0.0% | $10.38 | — | Common equity shares | 31678A103 |
| — | LIONS GATE ENTERTAINMENT CP | 869,334 | $23.24M | 0.0% | $27.47 | — | Common equity shares | 535919203 |
| — | BASIC ENERGY SERVICES INC | 847,066 | $23.22M | 0.0% | $12.66 | — | Common equity shares | 06985P100 |
| — | CONN`S INC | 595,977 | $23.16M | 0.0% | $50.47 | — | Common equity shares | 208242107 |
| — | GLATFELTER | 849,824 | $23.13M | 0.0% | $25.16 | — | Common equity shares | 377316104 |
| MDXG | MIMEDX GROUP INC | 3,771,539 | $23.12M | 0.0% | $6.99 | +5.1% | Common equity shares | 602496101 |
| — | CHELSEA THERAPEUTICS INTL | 4,174,872 | $23.05M | 0.0% | $4.84 | — | Common equity shares | 163428105 |
| — | MANNKIND CORP | 5,680,554 | $22.84M | 0.0% | $6.23 | — | Common equity shares | 56400P201 |
| — | CHESAPEAKE LODGING TRUST | 887,381 | $22.84M | 0.0% | $20.79 | — | Common equity shares | 165240102 |
| OSIS | OSI SYSTEMS INC | 381,375 | $22.83M | 0.0% | $58.30 | +2.7% | Common equity shares | 671044105 |
| ARCB | ARCBEST CORP | 617,443 | $22.82M | 0.0% | $30.91 | 0.0% | Common equity shares | 03937C105 |
| — | GRAFTECH INTERNATIONAL LTD | 2,088,636 | $22.81M | 0.0% | $7.28 | — | Common equity shares | 384313102 |
| RGR | STURM RUGER & CO INC | 381,237 | $22.8M | 0.0% | $49.81 | +41.3% | Common equity shares | 864159108 |
| ESRT | EMPIRE STATE REALTY TR INC | 1,508,295 | $22.79M | 0.0% | $15.27 | — | Real Estate Investment Trust | 292104106 |
| SQM | SOC QUIMICA Y MINERA DE CHI | 717,120 | $22.76M | 0.0% | $40.40 | — | American Depository Receipt | 833635105 |
| — | EMERITUS CORP | 720,727 | $22.66M | 0.0% | $22.94 | — | Common equity shares | 291005106 |
| — | CANTEL MEDICAL CORP | 671,857 | $22.66M | 0.0% | $33.21 | — | Common equity shares | 138098108 |
| — | ACHILLION PHARMACEUTICALS | 6,885,429 | $22.66M | 0.0% | $5.61 | — | Common equity shares | 00448Q201 |
| — | CABOT MICROELECTRONICS CORP | 512,058 | $22.53M | 0.0% | $33.93 | — | Common equity shares | 12709P103 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 340,404 | $22.52M | 0.0% | $83.02 | -7.7% | Common equity shares | 37364X109 |
| — | SCHULMAN (A.) INC | 620,831 | $22.51M | 0.0% | $26.82 | — | Common equity shares | 808194104 |
| — | OMNIVISION TECHNOLOGIES INC | 1,270,026 | $22.48M | 0.0% | $18.40 | — | Common equity shares | 682128103 |
| AZZ | AZZ INC | 502,741 | $22.47M | 0.0% | $36.09 | +1.8% | Common equity shares | 002474104 |
| — | ENSTAR GROUP LTD | 164,818 | $22.46M | 0.0% | $133.20 | — | Common equity shares | G3075P101 |
| HY | HYSTER-YALE MATERIALS HNDLNG | 229,850 | $22.41M | 0.0% | $43.87 | +60.8% | Common equity shares | 449172105 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 1,209,645 | $22.4M | 0.0% | $15.67 | +22.8% | Common equity shares | 024061103 |
| LNN | LINDSAY CORP | 253,951 | $22.39M | 0.0% | $67.74 | +7.7% | Common equity shares | 535555106 |
| — | BARNES & NOBLE INC | 1,068,884 | $22.34M | 0.0% | $15.96 | — | Common equity shares | 067774109 |
| — | KYTHERA BIOPHARMA INC | 559,731 | $22.26M | 0.0% | $36.75 | — | Common equity shares | 501570105 |
| RES | RPC INC | 1,089,980 | $22.25M | 0.0% | $11.50 | +35.0% | Common equity shares | 749660106 |
| — | HORSEHEAD HOLDING CORP | 1,321,560 | $22.23M | 0.0% | $13.33 | — | Common equity shares | 440694305 |
| PFS | PROVIDENT FINANCIAL SVCS INC | 1,208,229 | $22.2M | 0.0% | $8.78 | +21.6% | Common equity shares | 74386T105 |
| — | WEBMD HEALTH CORP | 535,731 | $22.18M | 0.0% | $29.37 | — | Common equity shares | 94770V102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 803,701 | $22.16M | 0.0% | $21.26 | +1.6% | Common equity shares | G36738105 |
| — | CELL THERAPEUTICS INC | 6,509,156 | $22.13M | 0.0% | $2.94 | — | Common equity shares | 150934883 |
| ECPG | ENCORE CAPITAL GROUP INC | 483,433 | $22.1M | 0.0% | $33.69 | +43.3% | Common equity shares | 292554102 |
| — | BRIGGS & STRATTON | 991,660 | $22.06M | 0.0% | $19.91 | — | Common equity shares | 109043109 |
| — | UNIVERSAL FOREST PRODS INC | 398,552 | $22.06M | 0.0% | $40.28 | — | Common equity shares | 913543104 |
| — | EDUCATION REALTY TRUST INC | 2,234,248 | $22.05M | 0.0% | $10.23 | — | Real Estate Investment Trust | 28140H104 |
| — | MTS SYSTEMS CORP | 321,455 | $22.02M | 0.0% | $56.92 | — | Common equity shares | 553777103 |
| — | STAGE STORES INC | 897,997 | $21.95M | 0.0% | $23.50 | — | Common equity shares | 85254C305 |
| — | JONES GROUP INC | 1,464,251 | $21.91M | 0.0% | $13.75 | — | Common equity shares | 48020T101 |
| — | INTERVAL LEISURE GROUP | 837,893 | $21.91M | 0.0% | $19.92 | — | Common equity shares | 46113M108 |
| — | GIANT INTERACTIVE GROUP -ADR | 1,893,080 | $21.9M | 0.0% | $10.16 | — | American Depository Receipt | 374511103 |
| — | OM GROUP INC | 659,009 | $21.89M | 0.0% | $31.01 | — | Common equity shares | 670872100 |
| — | VIMPELCOM LTD | 2,421,099 | $21.86M | 0.0% | $11.02 | — | American Depository Receipt | 92719A106 |
| — | CLAYTON WILLIAMS ENERGY INC | 193,432 | $21.86M | 0.0% | $75.02 | — | Common equity shares | 969490101 |
| NXPI | NXP SEMICONDUCTORS NV | 371,648 | $21.86M | 0.0% | $33.08 | +40.1% | Common equity shares | N6596X109 |
| — | INTERACTIVE INTELLIGENCE GRP | 301,380 | $21.85M | 0.0% | $52.92 | — | Common equity shares | 45841V109 |
| FCNCA | FIRST CITIZENS BANCSH -CL A | 90,725 | $21.84M | 0.0% | $187.76 | +14.6% | Common equity shares | 31946M103 |
| — | HERSHA HOSPITALITY TRUST | 3,737,028 | $21.79M | 0.0% | $5.64 | — | Real Estate Investment Trust | 427825104 |
| SBRA | SABRA HEALTH CARE REIT INC | 780,466 | $21.77M | 0.0% | $26.15 | — | Common equity shares | 78573L106 |
| CHDN | CHURCHILL DOWNS INC | 238,276 | $21.75M | 0.0% | $12.05 | +19.1% | Common equity shares | 171484108 |
| — | AMTRUST FINANCIAL SERVICES | 578,220 | $21.75M | 0.0% | $36.06 | — | Common equity shares | 032359309 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 530,182 | $21.73M | 0.0% | $38.97 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287234 |
| MEI | METHODE ELECTRONICS INC | 708,597 | $21.73M | 0.0% | $11.53 | +128.8% | Common equity shares | 591520200 |
| — | GENCORP INC | 1,188,514 | $21.72M | 0.0% | $16.28 | — | Common equity shares | 368682100 |
| OMCL | OMNICELL INC | 757,992 | $21.69M | 0.0% | $18.95 | +44.4% | Common equity shares | 68213N109 |
| SSL | SASOL LTD | 388,041 | $21.68M | 0.0% | $44.33 | — | American Depository Receipt | 803866300 |
| — | ANALOGIC CORP | 263,531 | $21.64M | 0.0% | $73.04 | — | Common equity shares | 032657207 |
| — | XOMA CORP | 4,149,666 | $21.62M | 0.0% | $4.79 | — | Common equity shares | 98419J107 |
| — | H&E EQUIPMENT SERVICES INC | 534,417 | $21.61M | 0.0% | $21.12 | — | Common equity shares | 404030108 |
| — | LINEAR TECHNOLOGY CORP A | 17,896,000 | $21.59M | 0.0% | $1.11 | — | Any issuer issuing in any currency offered in all markets simultaneously | 535678AC0 |
| — | CONTANGO OIL & GAS CO | 451,429 | $21.55M | 0.0% | $37.28 | — | Common equity shares | 21075N204 |
| LNWO | SCIENTIFIC GAMES CORP | 1,569,490 | $21.55M | 0.0% | $9.54 | +52.6% | Common equity shares | 80874P109 |
| — | KAMAN CORP | 529,635 | $21.54M | 0.0% | $34.56 | — | Common equity shares | 483548103 |
| IART | INTEGRA LIFESCIENCES HLDGS | 467,837 | $21.51M | 0.0% | $16.76 | +27.3% | Common equity shares | 457985208 |
| EXEL | EXELIXIS INC | 6,071,249 | $21.49M | 0.0% | $4.94 | +37.8% | Common equity shares | 30161Q104 |
| — | CASH AMERICA INTL INC | 554,673 | $21.47M | 0.0% | $45.46 | — | Common equity shares | 14754D100 |
| RGEN | REPLIGEN CORP | 1,669,020 | $21.46M | 0.0% | $11.62 | +23.4% | Common equity shares | 759916109 |
| MAIN | MAIN STREET CAPITAL CORP | 652,847 | $21.45M | 0.0% | $29.56 | +15.1% | Common equity shares | 56035L104 |
| — | ALLIED NEVADA GOLD CORP | 4,966,669 | $21.4M | 0.0% | $5.59 | — | Common equity shares | 019344100 |
| — | ATLAS AIR WORLDWIDE HLDG INC | 606,714 | $21.4M | 0.0% | $42.93 | — | Common equity shares | 049164205 |
| — | GRUPO FINANCIERO SANTANDER | 1,733,203 | $21.3M | 0.0% | $13.33 | — | American Depository Receipt | 40053C105 |
| MSTR | MICROSTRATEGY INC | 184,139 | $21.25M | 0.0% | $9.48 | +31.7% | Common equity shares | 594972408 |
| — | TESARO INC | 719,960 | $21.23M | 0.0% | $35.68 | — | Common equity shares | 881569107 |
| PBF | PBF ENERGY INC | 821,647 | $21.2M | 0.0% | $28.34 | -6.2% | Common equity shares | 69318G106 |
| — | SANTANDER CONSUMER USA HLDGS | 880,315 | $21.2M | 0.0% | $24.08 | — | Common equity shares | 80283M101 |
| — | RAVEN INDUSTRIES INC | 646,210 | $21.17M | 0.0% | $29.98 | — | Common equity shares | 754212108 |
| OXM | OXFORD INDUSTRIES INC | 270,246 | $21.13M | 0.0% | $61.65 | +25.3% | Common equity shares | 691497309 |
| CWT | CALIFORNIA WATER SERVICE GP | 882,133 | $21.11M | 0.0% | $15.03 | +18.4% | Common equity shares | 130788102 |
| ROG | ROGERS CORP | 337,878 | $21.09M | 0.0% | $45.87 | +32.1% | Common equity shares | 775133101 |
| — | INVESTMENT TECHNOLOGY GP INC | 1,044,122 | $21.09M | 0.0% | $14.38 | — | Common equity shares | 46145F105 |
| — | TATA MOTORS LTD | 595,219 | $21.08M | 0.0% | $23.44 | — | American Depository Receipt | 876568502 |
| — | IGATE CORP | 668,265 | $21.08M | 0.0% | $17.95 | — | Common equity shares | 45169U105 |
| TR | TOOTSIE ROLL INDUSTRIES INC | 703,629 | $21.06M | 0.0% | $23.21 | -2.4% | Common equity shares | 890516107 |
| OTTR | OTTER TAIL CORP | 682,724 | $21.02M | 0.0% | $19.64 | +3.1% | Common equity shares | 689648103 |
| — | HUDSON PACIFIC PPTYS INC | 910,792 | $21.01M | 0.0% | $21.50 | — | Common equity shares | 444097109 |
| — | ENVISION HEALTHCARE HLDGS | 618,922 | $20.94M | 0.0% | $32.38 | — | Common equity shares | 29413U103 |
| — | BOFI HOLDING INC | 244,065 | $20.92M | 0.0% | $49.56 | — | Common equity shares | 05566U108 |
| — | FREESCALE SEMICONDUCTOR LTD | 855,560 | $20.88M | 0.0% | $14.81 | — | Common equity shares | G3727Q101 |
| — | DEMANDWARE INC | 325,889 | $20.88M | 0.0% | $48.31 | — | Common equity shares | 24802Y105 |
| IOSP | INNOSPEC INC | 461,400 | $20.87M | 0.0% | $35.22 | +6.7% | Common equity shares | 45768S105 |
| — | L-3 COMMS HLDGS INC | 15,546,000 | $20.81M | 0.0% | $1.15 | — | USA: Bond | 502413AW7 |
| — | SCORPIO BULKERS | 2,053,990 | $20.77M | 0.0% | $10.11 | — | Common equity shares | Y7546A106 |
| — | SPECTRANETICS CORP | 684,996 | $20.76M | 0.0% | $18.68 | — | Common equity shares | 84760C107 |
| — | EMPIRE DISTRICT ELECTRIC CO | 852,175 | $20.72M | 0.0% | $22.37 | — | Common equity shares | 291641108 |
| DIOD | DIODES INC | 791,257 | $20.67M | 0.0% | $22.36 | +7.4% | Common equity shares | 254543101 |
| — | FRANCESCAS HOLDINGS CORP | 1,134,149 | $20.57M | 0.0% | $26.42 | — | Common equity shares | 351793104 |
| — | LOGMEIN INC | 458,310 | $20.57M | 0.0% | $25.55 | — | Common equity shares | 54142L109 |
| — | KRISPY KREME DOUGHNUTS INC | 1,158,625 | $20.54M | 0.0% | $17.46 | — | Common equity shares | 501014104 |
| — | HERCULES OFFSHORE INC | 4,453,391 | $20.44M | 0.0% | $6.80 | — | Common equity shares | 427093109 |
| — | RAMCO-GERSHENSON PROPERTIES | 1,252,287 | $20.41M | 0.0% | $15.56 | — | Real Estate Investment Trust | 751452202 |
| — | TASER INTERNATIONAL INC | 1,114,493 | $20.38M | 0.0% | $9.18 | — | Common equity shares | 87651B104 |
| CATO | CATO CORP -CL A | 753,269 | $20.37M | 0.0% | $12.75 | +17.7% | Common equity shares | 149205106 |
| — | SPANSION INC | 1,167,869 | $20.35M | 0.0% | $12.72 | — | Common equity shares | 84649R200 |
| KWR | QUAKER CHEMICAL CORP | 257,963 | $20.33M | 0.0% | $61.79 | +20.4% | Common equity shares | 747316107 |
| — | SYNERGY RESOURCES CORP | 1,888,600 | $20.31M | 0.0% | $8.74 | — | Common equity shares | 87164P103 |
| TPC | TUTOR PERINI CORP | 707,967 | $20.3M | 0.0% | $18.05 | +40.6% | Common equity shares | 901109108 |
| MORN | MORNINGSTAR INC | 256,732 | $20.29M | 0.0% | $69.29 | +14.9% | Common equity shares | 617700109 |
| CACC | CREDIT ACCEPTANCE CORP | 142,536 | $20.26M | 0.0% | $107.75 | +26.4% | Common equity shares | 225310101 |
| RRGB | RED ROBIN GOURMET BURGERS | 282,512 | $20.25M | 0.0% | $49.91 | +41.0% | Common equity shares | 75689M101 |
| — | MEASUREMENT SPECIALTIES INC | 298,249 | $20.23M | 0.0% | $46.75 | — | Common equity shares | 583421102 |
| PRLB | PROTO LABS INC | 298,698 | $20.21M | 0.0% | $57.31 | +29.8% | Common equity shares | 743713109 |
| — | SYNCHRONOSS TECHNOLOGIES | 587,067 | $20.13M | 0.0% | $31.14 | — | Common equity shares | 87157B103 |
| GBX | GREENBRIER COMPANIES INC | 439,500 | $20.04M | 0.0% | $17.07 | +69.8% | Common equity shares | 393657101 |
| — | AMERICAN CAPITAL MTG INV CP | 1,065,496 | $20M | 0.0% | $17.97 | — | Real Estate Investment Trust | 02504A104 |
| — | CUBIC CORP | 389,539 | $19.89M | 0.0% | $48.22 | — | Common equity shares | 229669106 |
| SCHL | SCHOLASTIC CORP | 576,926 | $19.89M | 0.0% | $22.28 | +20.8% | Common equity shares | 807066105 |
| — | ENGILITY HOLDINGS INC | 441,480 | $19.89M | 0.0% | $30.00 | — | Common equity shares | 29285W104 |
| — | UNION BANKSHARES CORP | 779,458 | $19.81M | 0.0% | $23.22 | — | Common equity shares | 90662P104 |
| — | EXAMWORKS GROUP INC | 563,838 | $19.74M | 0.0% | $22.62 | — | Common equity shares | 30066A105 |
| FSS | FEDERAL SIGNAL CORP | 1,323,734 | $19.73M | 0.0% | $7.73 | +54.2% | Common equity shares | 313855108 |
| — | RETAIL OPPORTUNITY INVTS CP | 1,317,100 | $19.68M | 0.0% | $13.93 | — | Real Estate Investment Trust | 76131N101 |
| SAIA | SAIA INC | 514,118 | $19.64M | 0.0% | $28.92 | +19.3% | Common equity shares | 78709Y105 |
| — | QUICKSILVER RESOURCES INC | 7,463,386 | $19.63M | 0.0% | $2.36 | — | Common equity shares | 74837R104 |
| — | STERLING BANCORP | 1,548,803 | $19.61M | 0.0% | $13.36 | — | Common equity shares | 85917A100 |
| — | VOLCANO CORP | 994,543 | $19.61M | 0.0% | $18.13 | — | Common equity shares | 928645100 |
| — | AEGION CORP | 772,782 | $19.56M | 0.0% | $22.55 | — | Common equity shares | 00770F104 |
| RUSHA | RUSH ENTERPRISES INC | 601,522 | $19.54M | 0.0% | $11.00 | +17.4% | Common equity shares | 781846209 |
| — | SBA COMMUNICATIONS CORP 144A | 6,501,000 | $19.52M | 0.0% | $2.57 | — | USA: Bond | 78388JAM8 |
| — | QUIKSILVER INC | 2,597,940 | $19.51M | 0.0% | $6.46 | — | Common equity shares | 74838C106 |
| — | ASSOCIATED ESTATES RLTY CORP | 1,151,473 | $19.5M | 0.0% | $15.99 | — | Real Estate Investment Trust | 045604105 |
| — | ASCENT CAPITAL GROUP INC | 257,557 | $19.46M | 0.0% | $78.11 | — | Common equity shares | 043632108 |
| — | HEADWATERS INC | 1,472,963 | $19.46M | 0.0% | $8.90 | — | Common equity shares | 42210P102 |
| — | SELECT COMFORT CORP | 1,076,141 | $19.46M | 0.0% | $24.72 | — | Common equity shares | 81616X103 |
| NXST | NEXSTAR BROADCASTING GROUP | 517,710 | $19.43M | 0.0% | $21.31 | +51.5% | Common equity shares | 65336K103 |
| — | ABIOMED INC | 745,893 | $19.42M | 0.0% | $21.57 | — | Common equity shares | 003654100 |
| — | IMPERVA INC | 348,019 | $19.38M | 0.0% | $45.38 | — | Common equity shares | 45321L100 |
| TWI | TITAN INTERNATIONAL INC | 1,020,487 | $19.38M | 0.0% | $20.56 | -14.3% | Common equity shares | 88830M102 |
| — | VALEANT PHARMACEUTICALS INTL | 146,876 | $19.36M | 0.0% | $125.95 | — | Common equity shares | 91911K102 |
| — | PARKER DRILLING CO | 2,725,967 | $19.32M | 0.0% | $5.08 | — | Common equity shares | 701081101 |
| AIN | ALBANY INTL CORP -CL A | 542,606 | $19.28M | 0.0% | $26.03 | +16.7% | Common equity shares | 012348108 |
| — | REPROS THERAPEUTICS INC | 1,086,636 | $19.28M | 0.0% | $20.66 | — | Common equity shares | 76028H209 |
| NNI | NELNET INC | 471,205 | $19.27M | 0.0% | $35.78 | +10.3% | Common equity shares | 64031N108 |
| — | ZIOPHARM ONCOLOGY INC | 4,207,715 | $19.27M | 0.0% | $3.82 | — | Common equity shares | 98973P101 |
| AEIS | ADVANCED ENERGY INDS INC | 786,182 | $19.26M | 0.0% | $17.67 | +44.8% | Common equity shares | 007973100 |
| EXPO | EXPONENT INC | 256,458 | $19.25M | 0.0% | $11.84 | +35.4% | Common equity shares | 30214U102 |
| — | STATE BANK FINANCIAL CORP | 1,086,897 | $19.22M | 0.0% | $15.93 | — | Common equity shares | 856190103 |
| THRM | GENTHERM INC | 552,923 | $19.2M | 0.0% | $17.19 | +63.3% | Common equity shares | 37253A103 |
| COLM | COLUMBIA SPORTSWEAR CO | 231,815 | $19.16M | 0.0% | $25.67 | +34.0% | Common equity shares | 198516106 |
| — | PIONEER ENERGY SERVICES CORP | 1,474,789 | $19.1M | 0.0% | $6.66 | — | Common equity shares | 723664108 |
| — | ENCORE WIRE CORP | 391,193 | $18.98M | 0.0% | $35.41 | — | Common equity shares | 292562105 |
| — | ZALE CORP | 907,353 | $18.97M | 0.0% | $13.75 | — | Common equity shares | 988858106 |
| SLRC | SOLAR CAPITAL LTD | 871,025 | $18.97M | 0.0% | $7.36 | +1.3% | Common equity shares | 83413U100 |
| CSGS | CSG SYSTEMS INTL INC | 728,198 | $18.96M | 0.0% | $16.36 | +34.6% | Common equity shares | 126349109 |
| — | QUINTILES TRANSNATIONAL HLDG | 372,970 | $18.94M | 0.0% | $45.24 | — | Common equity shares | 74876Y101 |
| — | FERRO CORP | 1,385,814 | $18.93M | 0.0% | $6.98 | — | Common equity shares | 315405100 |
| — | INLAND REAL ESTATE CORP | 1,794,109 | $18.93M | 0.0% | $10.23 | — | Real Estate Investment Trust | 457461200 |
| — | LIFELOCK INC | 1,105,732 | $18.92M | 0.0% | $12.96 | — | Common equity shares | 53224V100 |
| — | RECEPTOS INC | 450,786 | $18.91M | 0.0% | $39.59 | — | Common equity shares | 756207106 |
| — | RESOLUTE ENERGY CORP | 2,625,107 | $18.9M | 0.0% | $7.95 | — | Common equity shares | 76116A108 |
| MTRN | MATERION CORP | 556,087 | $18.87M | 0.0% | $28.22 | +5.2% | Common equity shares | 576690101 |
| — | INFINERA CORP | 2,077,417 | $18.86M | 0.0% | $10.64 | — | Common equity shares | 45667G103 |
| LAB | FLUIDIGM CORP | 427,724 | $18.85M | 0.0% | $18.50 | +137.8% | Common equity shares | 34385P108 |
| — | NAVIGANT CONSULTING INC | 1,005,607 | $18.76M | 0.0% | $12.16 | — | Common equity shares | 63935N107 |
| — | SOLAZYME INC | 1,612,762 | $18.72M | 0.0% | $11.50 | — | Common equity shares | 83415T101 |
| WIT | WIPRO LTD | 1,397,309 | $18.72M | 0.0% | $7.28 | — | American Depository Receipt | 97651M109 |
| — | TAHOE RESOURCES INC | 885,134 | $18.72M | 0.0% | $14.56 | — | Common equity shares | 873868103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,379,970 | $18.66M | 0.0% | $5.17 | — | Common equity shares | 518415104 |
| EHTH | EHEALTH INC | 366,975 | $18.64M | 0.0% | $23.06 | +125.8% | Common equity shares | 28238P109 |
| EXLS | EXLSERVICE HOLDINGS INC | 602,695 | $18.63M | 0.0% | $6.06 | -8.6% | Common equity shares | 302081104 |
| — | D.R. HORTON INC DHI | 11,129,000 | $18.63M | 0.0% | $1.64 | — | USA: Bond | 23331ABB4 |
| — | SHIP FINANCE INTL LTD | 1,035,691 | $18.61M | 0.0% | $14.96 | — | Common equity shares | G81075106 |
| — | MERIDIAN BIOSCIENCE INC | 853,077 | $18.59M | 0.0% | $21.54 | — | Common equity shares | 589584101 |
| — | GOLDCORP INC 144A | 18,437,000 | $18.58M | 0.0% | $1.02 | — | USA: Bond | 380956AB8 |
| — | MULTIMEDIA GAMES HOLDING CO | 638,920 | $18.55M | 0.0% | $26.10 | — | Common equity shares | 625453105 |
| — | BOULDER BRANDS INC | 1,050,880 | $18.52M | 0.0% | $12.05 | — | Common equity shares | 101405108 |
| JBTM | JOHN BEAN TECHNOLOGIES | 598,565 | $18.5M | 0.0% | $19.54 | +46.8% | Common equity shares | 477839104 |
| BSAC | BANCO SANTANDER-CHILE | 788,909 | $18.49M | 0.0% | $24.11 | — | American Depository Receipt | 05965X109 |
| — | SPARTAN STORES INC | 793,770 | $18.43M | 0.0% | $20.70 | — | Common equity shares | 846822104 |
| — | HEALTHCARE TRUST OF AMERICA | 1,617,447 | $18.42M | 0.0% | $11.05 | — | Common equity shares | 42225P105 |
| KOP | KOPPERS HOLDINGS INC | 446,731 | $18.41M | 0.0% | $38.59 | +0.1% | Common equity shares | 50060P106 |
| STAG | STAG INDUSTRIAL INC | 762,742 | $18.38M | 0.0% | $20.08 | — | Real Estate Investment Trust | 85254J102 |
| — | INFOBLOX INC | 916,529 | $18.38M | 0.0% | $29.80 | — | Common equity shares | 45672H104 |
| — | INTL GAME TECHNOLOGY 144A | 18,098,000 | $18.38M | 0.0% | $1.10 | — | USA: Bond | 459902AQ5 |
| — | CALAMP CORP | 657,701 | $18.33M | 0.0% | $15.16 | — | Common equity shares | 128126109 |
| GLNG | GOLAR LNG LTD | 436,033 | $18.18M | 0.0% | $26.10 | +11.5% | Common equity shares | G9456A100 |
| CALM | CAL-MAINE FOODS INC | 289,374 | $18.17M | 0.0% | $15.20 | +25.7% | Common equity shares | 128030202 |
| PTCT | PTC THERAPEUTICS INC | 693,456 | $18.13M | 0.0% | $25.36 | +6.0% | Common equity shares | 69366J200 |
| ESE | ESCO TECHNOLOGIES INC | 513,822 | $18.09M | 0.0% | $32.29 | +2.0% | Common equity shares | 296315104 |
| — | ZOGENIX INC | 6,350,534 | $18.07M | 0.0% | $2.75 | — | Common equity shares | 98978L105 |
| ENSG | ENSIGN GROUP INC | 414,179 | $18.07M | 0.0% | $8.61 | +17.6% | Common equity shares | 29358P101 |
| PKX | POSCO | 260,248 | $18.06M | 0.0% | $65.08 | — | American Depository Receipt | 693483109 |
| PRIM | PRIMORIS SERVICES CORP | 602,112 | $18.05M | 0.0% | $21.71 | +45.6% | Common equity shares | 74164F103 |
| — | GALENA BIOPHARMA INC | 7,203,845 | $18.01M | 0.0% | $3.87 | — | Common equity shares | 363256108 |
| — | SYNERGY PHARMACEUTICALS INC | 3,387,686 | $17.99M | 0.0% | $4.98 | — | Common equity shares | 871639308 |
| — | FTD COMPANIES INC | 562,182 | $17.89M | 0.0% | $32.58 | — | Common equity shares | 30281V108 |
| — | TUMI HOLDINGS INC | 790,098 | $17.88M | 0.0% | $23.67 | — | Common equity shares | 89969Q104 |
| — | FARO TECHNOLOGIES INC | 337,129 | $17.87M | 0.0% | $33.82 | — | Common equity shares | 311642102 |
| — | PEP BOYS-MANNY MOE & JACK | 1,399,844 | $17.8M | 0.0% | $11.60 | — | Common equity shares | 713278109 |
| — | IPC THE HOSPITALIST CO INC | 362,631 | $17.8M | 0.0% | $51.18 | — | Common equity shares | 44984A105 |
| BYD | BOYD GAMING CORP | 1,346,406 | $17.77M | 0.0% | $10.72 | +1.3% | Common equity shares | 103304101 |
| — | HI TECH PHARMACAL CO INC | 409,619 | $17.75M | 0.0% | $37.02 | — | Common equity shares | 42840B101 |
| ATRO | ASTRONICS CORP | 279,687 | $17.73M | 0.0% | $16.75 | +95.8% | Common equity shares | 046433108 |
| — | NATIONAL CINEMEDIA INC | 1,181,304 | $17.73M | 0.0% | $16.63 | — | Common equity shares | 635309107 |
| — | II-VI INC | 1,147,263 | $17.7M | 0.0% | $16.41 | — | Common equity shares | 902104108 |
| — | BGC PARTNERS INC | 2,697,205 | $17.64M | 0.0% | $5.99 | — | Common equity shares | 05541T101 |
| EGHT | 8X8 INC | 1,631,281 | $17.63M | 0.0% | $8.14 | +29.3% | Common equity shares | 282914100 |
| — | SAGENT PHARMACEUTICALS INC | 753,677 | $17.62M | 0.0% | $22.66 | — | Common equity shares | 786692103 |
| PIPR | PIPER JAFFRAY COS INC | 384,056 | $17.59M | 0.0% | $33.84 | +20.2% | Common equity shares | 724078100 |
| — | SOLARCITY CORP | 280,074 | $17.54M | 0.0% | $41.51 | — | Common equity shares | 83416T100 |
| EGY | VAALCO ENERGY INC | 2,043,922 | $17.48M | 0.0% | $5.32 | +3.5% | Common equity shares | 91851C201 |
| — | NEENAH PAPER INC | 337,657 | $17.46M | 0.0% | $31.76 | — | Common equity shares | 640079109 |
| — | WESCO AIRCRAFT HOLDINGS INC | 792,991 | $17.45M | 0.0% | $19.25 | — | Common equity shares | 950814103 |
| — | ALTRA INDUSTRIAL MOTION CORP | 487,587 | $17.41M | 0.0% | $27.38 | — | Common equity shares | 02208R106 |
| — | HD SUPPLY HOLDINGS INC | 663,513 | $17.35M | 0.0% | $23.45 | — | Common equity shares | 40416M105 |
| — | ABAXIS INC | 445,877 | $17.34M | 0.0% | $47.39 | — | Common equity shares | 002567105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,638,419 | $17.33M | 0.0% | $10.38 | +2.7% | Common equity shares | 09058V103 |
| ASTE | ASTEC INDUSTRIES INC | 394,700 | $17.33M | 0.0% | $29.91 | +16.3% | Common equity shares | 046224101 |
| DXPE | DXP ENTERPRISES INC | 181,784 | $17.25M | 0.0% | $66.60 | +51.1% | Common equity shares | 233377407 |
| — | INVESTORS REAL ESTATE TRUST | 1,920,465 | $17.24M | 0.0% | $8.59 | — | Real Estate Investment Trust | 461730103 |
| — | FREDS INC | 956,511 | $17.22M | 0.0% | $15.49 | — | Common equity shares | 356108100 |
| IBKR | INTERACTIVE BROKERS GROUP | 794,406 | $17.22M | 0.0% | $3.61 | +39.1% | Common equity shares | 45841N107 |
| HLIT | HARMONIC INC | 2,409,202 | $17.2M | 0.0% | $6.01 | +11.8% | Common equity shares | 413160102 |
| — | TUESDAY MORNING CORP | 1,215,005 | $17.19M | 0.0% | $12.80 | — | Common equity shares | 899035505 |
| — | STANLEY BLACK & DECKER I | 135,882 | $17.17M | 0.0% | $126.50 | — | USA: Bond | 854502309 |
| — | FIESTA RESTAURANT GROUP INC | 376,033 | $17.14M | 0.0% | $37.12 | — | Common equity shares | 31660B101 |
| — | BLUCORA INC | 868,030 | $17.09M | 0.0% | $18.67 | — | Common equity shares | 095229100 |
| — | INOVIO PHARMACEUTICALS INC | 5,128,600 | $17.08M | 0.0% | $2.88 | — | Common equity shares | 45773H102 |
| — | PHARMERICA CORP | 608,019 | $17.02M | 0.0% | $14.03 | — | Common equity shares | 71714F104 |
| — | ARCELORMITTAL | 16,556,000 | $16.95M | 0.0% | $1.03 | — | USA: Bond | 03938LAK0 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 514,226 | $16.87M | 0.0% | $24.55 | +31.5% | Common equity shares | G4095J109 |
| — | TESCO CORP | 909,786 | $16.83M | 0.0% | $14.12 | — | Common equity shares | 88157K101 |
| — | CAPELLA EDUCATION CO | 266,594 | $16.83M | 0.0% | $43.70 | — | Common equity shares | 139594105 |
| — | POPEYES LOUISIANA KITCHEN | 413,542 | $16.81M | 0.0% | $38.50 | — | Common equity shares | 732872106 |
| SPSC | SPS COMMERCE INC | 273,084 | $16.78M | 0.0% | $25.56 | +28.0% | Common equity shares | 78463M107 |
| — | NEWPORT CORP | 809,938 | $16.75M | 0.0% | $14.10 | — | Common equity shares | 651824104 |
| ZUMZ | ZUMIEZ INC | 687,942 | $16.68M | 0.0% | $28.99 | -19.3% | Common equity shares | 989817101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 258,239 | $16.59M | 0.0% | $18.36 | +18.4% | Common equity shares | 04316A108 |
| PRK | PARK NATIONAL CORP | 215,486 | $16.57M | 0.0% | $68.98 | +14.3% | Common equity shares | 700658107 |
| NWS | NEWS CORP | 988,506 | $16.51M | 0.0% | $14.72 | +1.7% | Common equity shares | 65249B208 |
| WNC | WABASH NATIONAL CORP | 1,198,418 | $16.5M | 0.0% | $8.07 | +37.7% | Common equity shares | 929566107 |
| CHH | CHOICE HOTELS INTL INC | 358,348 | $16.48M | 0.0% | $36.46 | +16.6% | Common equity shares | 169905106 |
| — | FRANK`S INTL NV | 662,492 | $16.42M | 0.0% | $26.41 | — | Common equity shares | N33462107 |
| ALX | ALEXANDER`S INC | 45,372 | $16.38M | 0.0% | $294.52 | — | Real Estate Investment Trust | 014752109 |
| — | KITE REALTY GROUP TRUST | 2,720,855 | $16.32M | 0.0% | $6.17 | — | Real Estate Investment Trust | 49803T102 |
| — | KRATON PERFORMANCE POLYMERS | 621,882 | $16.26M | 0.0% | $21.30 | — | Common equity shares | 50077C106 |
| — | KCG HOLDINGS INC | 1,360,684 | $16.23M | 0.0% | $9.10 | — | Common equity shares | 48244B100 |
| — | CHEMICAL FINANCIAL CORP | 500,265 | $16.23M | 0.0% | $26.17 | — | Common equity shares | 163731102 |
| MGRC | MCGRATH RENTCORP | 462,709 | $16.18M | 0.0% | $31.79 | +12.8% | Common equity shares | 580589109 |
| — | LATAM AIRLINES GROUP SA | 1,073,543 | $16.16M | 0.0% | $16.85 | — | American Depository Receipt | 51817R106 |
| — | ENVESTNET INC | 402,111 | $16.16M | 0.0% | $26.39 | — | Common equity shares | 29404K106 |
| WRLD | WORLD ACCEPTANCE CORP/DE | 213,690 | $16.05M | 0.0% | $88.66 | +1.8% | Common equity shares | 981419104 |
| CTS | CTS CORP | 767,467 | $16.02M | 0.0% | $10.72 | +73.3% | Common equity shares | 126501105 |
| CNS | COHEN & STEERS INC | 400,930 | $15.98M | 0.0% | $21.14 | +3.1% | Common equity shares | 19247A100 |
| BMI | BADGER METER INC | 289,794 | $15.96M | 0.0% | $20.08 | +17.0% | Common equity shares | 056525108 |
| — | NATUS MEDICAL INC | 618,657 | $15.96M | 0.0% | $14.00 | — | Common equity shares | 639050103 |
| BJRI | BJ`S RESTAURANTS INC | 487,271 | $15.94M | 0.0% | $34.66 | -15.4% | Common equity shares | 09180C106 |
| — | HAYNES INTERNATIONAL INC | 294,991 | $15.93M | 0.0% | $48.15 | — | Common equity shares | 420877201 |
| — | INFINITY PROPERTY & CAS CORP | 235,541 | $15.93M | 0.0% | $59.99 | — | Common equity shares | 45665Q103 |
| ICUI | ICU MEDICAL INC | 265,220 | $15.89M | 0.0% | $66.32 | -7.1% | Common equity shares | 44930G107 |
| — | BRF SA | 794,226 | $15.87M | 0.0% | $21.88 | — | American Depository Receipt | 10552T107 |
| — | RENTECH INC | 8,339,138 | $15.85M | 0.0% | $2.10 | — | Common equity shares | 760112102 |
| — | SYKES ENTERPRISES INC | 795,156 | $15.8M | 0.0% | $15.76 | — | Common equity shares | 871237103 |
| — | ORGANOVO HOLDINGS INC | 2,067,226 | $15.79M | 0.0% | $10.23 | — | Common equity shares | 68620A104 |
| AAON | AAON INC | 565,897 | $15.77M | 0.0% | $8.98 | +36.4% | Common equity shares | 000360206 |
| — | PLDT-PHILIPPINE LNG DIST TEL | 258,336 | $15.77M | 0.0% | $67.59 | — | American Depository Receipt | 718252604 |
| — | TRULIA INC | 474,254 | $15.74M | 0.0% | $35.15 | — | Common equity shares | 897888103 |
| AMSF | AMERISAFE INC | 358,388 | $15.74M | 0.0% | $13.90 | +25.2% | Common equity shares | 03071H100 |
| — | ANWORTH MTG ASSET CORP | 3,167,414 | $15.71M | 0.0% | $5.55 | — | Real Estate Investment Trust | 037347101 |
| — | REXNORD CORP | 541,982 | $15.71M | 0.0% | $17.26 | — | Common equity shares | 76169B102 |
| — | STARWOOD WAYPOINT RES TR | 545,366 | $15.7M | 0.0% | $28.79 | — | Real Estate Investment Trust | 85571W109 |
| — | SUN HYDRAULICS CORP | 362,472 | $15.7M | 0.0% | $31.28 | — | Common equity shares | 866942105 |
| — | NUTRISYSTEM INC | 1,040,719 | $15.69M | 0.0% | $14.20 | — | Common equity shares | 67069D108 |
| SAFT | SAFETY INSURANCE GROUP INC | 291,327 | $15.69M | 0.0% | $50.35 | +9.2% | Common equity shares | 78648T100 |
| KT | KT CORP | 1,129,017 | $15.68M | 0.0% | $16.03 | — | American Depository Receipt | 48268K101 |
| — | ULTRATECH INC | 535,567 | $15.64M | 0.0% | $36.73 | — | Common equity shares | 904034105 |
| JOE | ST JOE CO | 811,652 | $15.62M | 0.0% | $20.17 | -8.2% | Common equity shares | 790148100 |
| SBS | CIA SANEAMENTO BASICO ESTADO | 1,686,892 | $15.62M | 0.0% | $10.41 | — | American Depository Receipt | 20441A102 |
| — | LORAL SPACE & COMMUNICATIONS | 220,608 | $15.6M | 0.0% | $60.96 | — | Common equity shares | 543881106 |
| — | DIAMOND FOODS INC | 446,646 | $15.6M | 0.0% | $21.01 | — | Common equity shares | 252603105 |
| — | APPLIED MICRO CIRCUITS CORP | 1,574,410 | $15.59M | 0.0% | $9.43 | — | Common equity shares | 03822W406 |
| — | TEVA PHARM FINANCE LLC C | 12,077,000 | $15.58M | 0.0% | $1.08 | — | A U S issuer issuing in U S dollars in the U S capital market | 88163VAE9 |
| — | TEAM INC | 363,437 | $15.58M | 0.0% | $37.88 | — | Common equity shares | 878155100 |
| — | SPDR S&P INTERNATIONAL UTILITIES SECTOR ETF | 805,358 | $15.54M | 0.0% | $18.02 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X632 |
| WGO | WINNEBAGO INDUSTRIES | 565,207 | $15.48M | 0.0% | $19.72 | +33.2% | Common equity shares | 974637100 |
| SKYW | SKYWEST INC | 1,211,566 | $15.46M | 0.0% | $14.18 | -7.7% | Common equity shares | 830879102 |
| — | KNOLL INC | 847,603 | $15.42M | 0.0% | $14.21 | — | Common equity shares | 498904200 |
| — | HAWAIIAN HOLDINGS INC | 1,101,119 | $15.37M | 0.0% | $6.94 | — | Common equity shares | 419879101 |
| MOV | MOVADO GROUP INC | 337,224 | $15.36M | 0.0% | $32.74 | +24.5% | Common equity shares | 624580106 |
| — | COMVERSE INC | 443,879 | $15.35M | 0.0% | $29.76 | — | Common equity shares | 20585P105 |
| — | EMERALD OIL INC | 2,275,463 | $15.29M | 0.0% | $6.91 | — | Common equity shares | 29101U209 |
| — | NRG YIELD INC | 385,338 | $15.23M | 0.0% | $33.34 | — | Common equity shares | 62942X108 |
| AZTA | BROOKS AUTOMATION INC | 1,392,106 | $15.22M | 0.0% | $8.27 | +9.2% | Common equity shares | 114340102 |
| — | CONSOLIDATED COMM HLDGS INC | 759,228 | $15.2M | 0.0% | $17.52 | — | Common equity shares | 209034107 |
| — | BLUE NILE INC | 436,560 | $15.19M | 0.0% | $37.78 | — | Common equity shares | 09578R103 |
| STC | STEWART INFORMATION SERVICES | 431,231 | $15.15M | 0.0% | $27.27 | +26.0% | Common equity shares | 860372101 |
| NSP | INSPERITY INC | 487,612 | $15.11M | 0.0% | $10.26 | +7.6% | Common equity shares | 45778Q107 |
| — | MONSTER WORLDWIDE INC | 2,018,094 | $15.09M | 0.0% | $4.91 | — | Common equity shares | 611742107 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 232,265 | $15M | 0.0% | $41.29 | +28.6% | Common equity shares | 205306103 |
| — | BIO REFERENCE LABS | 539,765 | $14.94M | 0.0% | $28.75 | — | Common equity shares | 09057G602 |
| NX | QUANEX BUILDING PRODUCTS | 721,768 | $14.93M | 0.0% | $14.59 | +15.6% | Common equity shares | 747619104 |
| — | NEWMONT MINING CORP | 14,061,000 | $14.92M | 0.0% | $1.07 | — | USA: Bond | 651639AJ5 |
| AVAV | AEROVIRONMENT INC | 370,075 | $14.89M | 0.0% | $20.58 | +58.3% | Common equity shares | 008073108 |
| — | ORITANI FINANCIAL CORP | 941,469 | $14.88M | 0.0% | $15.70 | — | Common equity shares | 68633D103 |
| — | FIRST POTOMAC REALTY TRUST | 1,152,024 | $14.88M | 0.0% | $13.05 | — | Real Estate Investment Trust | 33610F109 |
| — | FUSION-IO INC | 1,410,281 | $14.84M | 0.0% | $13.84 | — | Common equity shares | 36112J107 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 1,191,466 | $14.83M | 0.0% | $3.96 | +36.2% | Common equity shares | 81619Q105 |
| — | BIGLARI HOLDINGS INC | 30,390 | $14.82M | 0.0% | $410.69 | — | Common equity shares | 08986R101 |
| — | VIRTUSA CORP | 442,003 | $14.81M | 0.0% | $24.37 | — | Common equity shares | 92827P102 |
| — | WORLD WRESTLING ENTMT INC | 512,190 | $14.79M | 0.0% | $10.43 | — | Common equity shares | 98156Q108 |
| — | REALPAGE INC | 814,268 | $14.79M | 0.0% | $18.98 | — | Common equity shares | 75606N109 |
| — | CIA BRASILEIRA DE DISTRIB | 337,387 | $14.77M | 0.0% | $45.00 | — | American Depository Receipt | 20440T201 |
| — | DRYSHIPS INC | 14,848,000 | $14.76M | 0.0% | $0.94 | — | USA: Bond | 262498AB4 |
| RNST | RENASANT CORP | 506,887 | $14.72M | 0.0% | $23.63 | +23.7% | Common equity shares | 75970E107 |
| — | ISHARES MSCI TAIWAN ETF | 1,022,694 | $14.71M | 0.0% | $13.41 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286731 |
| CALY | CALLAWAY GOLF CO | 1,434,789 | $14.66M | 0.0% | $6.59 | +29.4% | Common equity shares | 131193104 |
| PNNT | PENNANTPARK INVESTMENT CORPORATION | 1,327,061 | $14.66M | 0.0% | $2.43 | +7.8% | Common equity shares | 708062104 |
| — | PROOFPOINT INC | 395,150 | $14.65M | 0.0% | $26.96 | — | Common equity shares | 743424103 |
| — | ENDOLOGIX INC | 1,127,754 | $14.51M | 0.0% | $13.58 | — | Common equity shares | 29266S106 |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL, INC. | 1,029,705 | $14.49M | 0.0% | $13.02 | +20.4% | Common equity shares | 427096508 |
| SFM | SPROUTS FARMERS MARKET | 402,138 | $14.49M | 0.0% | $41.90 | -12.1% | Common equity shares | 85208M102 |
| — | DELTIC TIMBER CORP | 221,599 | $14.46M | 0.0% | $57.86 | — | Common equity shares | 247850100 |
| — | AEROPOSTALE INC | 2,875,078 | $14.44M | 0.0% | $13.55 | — | Common equity shares | 007865108 |
| — | ION GEOPHYSICAL CORP | 3,426,364 | $14.43M | 0.0% | $5.53 | — | Common equity shares | 462044108 |
| SEB | SEABOARD CORP | 5,498 | $14.41M | 0.0% | $2658.17 | -4.3% | Common equity shares | 811543107 |
| CHCO | CITY HOLDING CO | 320,151 | $14.36M | 0.0% | $26.24 | +18.4% | Common equity shares | 177835105 |
| ALSN | ALLISON TRANSMISSION HLDGS | 476,775 | $14.28M | 0.0% | $19.71 | +20.3% | Common equity shares | 01973R101 |
| ARI | APOLLO COMMERCIAL RE FIN INC | 858,465 | $14.28M | 0.0% | $15.89 | — | Real Estate Investment Trust | 03762U105 |
| — | MDC PARTNERS INC | 625,561 | $14.28M | 0.0% | $20.68 | — | Common equity shares | 552697104 |
| — | ASHFORD HOSPITALITY TRUST | 1,266,150 | $14.27M | 0.0% | $11.48 | — | Real Estate Investment Trust | 044103109 |
| — | NEWMONT MINING CORP | 14,173,000 | $14.23M | 0.0% | $1.01 | — | A U S issuer issuing in U S dollars in the U S capital market | 651639AH9 |
| — | BROOKLINE BANCORP INC | 1,498,704 | $14.12M | 0.0% | $8.75 | — | Common equity shares | 11373M107 |
| RGP | RESOURCES CONNECTION INC | 999,124 | $14.07M | 0.0% | $11.26 | +25.2% | Common equity shares | 76122Q105 |
| — | CARDIOVASCULAR SYSTEMS INC | 440,642 | $14.01M | 0.0% | $24.25 | — | Common equity shares | 141619106 |
| — | QUIDEL CORP | 513,198 | $14.01M | 0.0% | $25.58 | — | Common equity shares | 74838J101 |
| — | RESOURCE CAPITAL CORP | 2,514,768 | $14M | 0.0% | $6.12 | — | Common equity shares | 76120W302 |
| — | US ECOLOGY INC | 377,089 | $13.99M | 0.0% | $28.76 | — | Common equity shares | 91732J102 |
| — | CONSTANT CONTACT INC | 568,282 | $13.9M | 0.0% | $16.06 | — | Common equity shares | 210313102 |
| SMP | STANDARD MOTOR PRODS | 388,290 | $13.89M | 0.0% | $31.81 | +7.2% | Common equity shares | 853666105 |
| — | CORE MARK HOLDING CO INC | 191,097 | $13.88M | 0.0% | $63.52 | — | Common equity shares | 218681104 |
| WSBC | WESBANCO INC | 435,351 | $13.86M | 0.0% | $24.67 | +20.9% | Common equity shares | 950810101 |
| — | VONAGE HOLDINGS CORP | 3,243,076 | $13.85M | 0.0% | $2.84 | — | Common equity shares | 92886T201 |
| — | CINCINNATI BELL INC | 4,000,413 | $13.84M | 0.0% | $3.06 | — | Common equity shares | 171871106 |
| — | OI SA | 10,394,346 | $13.82M | 0.0% | $1.82 | — | American Depository Receipt | 670851203 |
| — | CONTAINER STORE GROUP | 406,089 | $13.79M | 0.0% | $40.55 | — | Common equity shares | 210751103 |
| — | ELIZABETH ARDEN INC | 466,180 | $13.76M | 0.0% | $45.08 | — | Common equity shares | 28660G106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 426,243 | $13.75M | 0.0% | $31.50 | +8.5% | Common equity shares | G66721104 |
| — | BROADSOFT INC | 513,336 | $13.72M | 0.0% | $27.61 | — | Common equity shares | 11133B409 |
| CMTL | COMTECH TELECOMMUN | 429,905 | $13.69M | 0.0% | $18.60 | +27.8% | Common equity shares | 205826209 |
| — | BANKRATE INC | 807,757 | $13.69M | 0.0% | $14.47 | — | Common equity shares | 06647F102 |
| — | CPFL ENERGIA SA | 835,368 | $13.64M | 0.0% | $18.22 | — | American Depository Receipt | 126153105 |
| — | DENNYS CORP | 2,120,833 | $13.64M | 0.0% | $5.62 | — | Common equity shares | 24869P104 |
| SXI | STANDEX INTERNATIONAL CORP | 254,192 | $13.62M | 0.0% | $52.56 | +8.6% | Common equity shares | 854231107 |
| — | ERA GROUP INC | 464,385 | $13.61M | 0.0% | $26.21 | — | Common equity shares | 26885G109 |
| KELYA | KELLY SERVICES INC -CL A | 572,719 | $13.59M | 0.0% | $14.93 | +39.8% | Common equity shares | 488152208 |
| — | NAVISTAR INTL CORP | 13,189,000 | $13.59M | 0.0% | $1.00 | — | USA: Bond | 63934EAL2 |
| LXU | LSB INDUSTRIES INC | 362,869 | $13.57M | 0.0% | $25.06 | +7.5% | Common equity shares | 502160104 |
| — | LUMINEX CORP | 747,659 | $13.54M | 0.0% | $20.58 | — | Common equity shares | 55027E102 |
| — | CAESARS ENTERTAINMENT CORP | 711,238 | $13.52M | 0.0% | $14.33 | — | Common equity shares | 127686103 |
| ICFI | ICF INTERNATIONAL INC | 339,515 | $13.52M | 0.0% | $28.39 | +28.9% | Common equity shares | 44925C103 |
| — | CAPITAL SENIOR LIVING CORP | 518,557 | $13.48M | 0.0% | $23.93 | — | Common equity shares | 140475104 |
| — | ICG GROUP INC | 659,501 | $13.46M | 0.0% | $11.40 | — | Common equity shares | 44928D108 |
| SHEN | SHENANDOAH TELECOMMUN CO | 416,260 | $13.44M | 0.0% | $8.21 | +63.3% | Common equity shares | 82312B106 |
| — | ROFIN SINAR TECHNOLOGIES INC | 559,399 | $13.4M | 0.0% | $24.93 | — | Common equity shares | 775043102 |
| EGBN | EAGLE BANCORP INC/MD | 370,536 | $13.38M | 0.0% | $16.91 | +54.7% | Common equity shares | 268948106 |
| — | PERFICIENT INC | 738,066 | $13.37M | 0.0% | $14.14 | — | Common equity shares | 71375U101 |
| FRME | FIRST MERCHANTS CORP | 613,283 | $13.27M | 0.0% | $12.06 | +27.5% | Common equity shares | 320817109 |
| — | KINDER MORGAN ENERGY -LP | 179,147 | $13.25M | 0.0% | $85.20 | — | Limited Partnership | 494550106 |
| — | SONUS NETWORKS INC | 3,926,481 | $13.23M | 0.0% | $3.02 | — | Common equity shares | 835916107 |
| — | SELECT INCOME REIT | 436,922 | $13.23M | 0.0% | $27.48 | — | Real Estate Investment Trust | 81618T100 |
| STBA | S & T BANCORP INC | 558,112 | $13.22M | 0.0% | $18.92 | +24.4% | Common equity shares | 783859101 |
| — | ELLIE MAE INC | 458,364 | $13.22M | 0.0% | $23.38 | — | Common equity shares | 28849P100 |
| KFRC | KFORCE INC | 619,603 | $13.21M | 0.0% | $14.68 | +39.1% | Common equity shares | 493732101 |
| — | LIFEPOINT HOSPITALS INC | 12,334,000 | $13.21M | 0.0% | $1.07 | — | A U S issuer issuing in U S dollars in the U S capital market | 53219LAH2 |
| ACTG | ACACIA RESEARCH CORP | 863,937 | $13.2M | 0.0% | $22.79 | -41.1% | Common equity shares | 003881307 |
| — | NXSTAGE MEDICAL INC | 1,036,153 | $13.2M | 0.0% | $14.10 | — | Common equity shares | 67072V103 |
| — | IXIA | 1,053,601 | $13.17M | 0.0% | $18.06 | — | Common equity shares | 45071R109 |
| — | LEXICON PHARMACEUTICALS INC | 7,614,432 | $13.17M | 0.0% | $1.97 | — | Common equity shares | 528872104 |
| NFBK | NORTHFIELD BANCORP INC | 1,023,636 | $13.16M | 0.0% | $7.86 | +10.3% | Common equity shares | 66611T108 |
| — | SMITH & WESSON HOLDING CORP | 898,639 | $13.14M | 0.0% | $9.98 | — | Common equity shares | 831756101 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 457,481 | $13.13M | 0.0% | $20.57 | +60.9% | Common equity shares | 45068B109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 135,843 | $13.11M | 0.0% | $94.16 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287598 |
| — | TEXTAINER GROUP HOLDINGS LTD | 340,934 | $13.05M | 0.0% | $38.56 | — | Common equity shares | G8766E109 |
| — | DIGITAL RIVER INC | 748,444 | $13.04M | 0.0% | $18.77 | — | Common equity shares | 25388B104 |
| — | PREMIER INC | 395,246 | $13.02M | 0.0% | $35.87 | — | Common equity shares | 74051N102 |
| — | REGIS CORP/MN | 949,603 | $13.01M | 0.0% | $16.42 | — | Common equity shares | 758932107 |
| — | SILICON IMAGE INC | 1,884,046 | $13M | 0.0% | $5.84 | — | Common equity shares | 82705T102 |
| — | CORESITE REALTY CORP | 418,160 | $12.97M | 0.0% | $31.80 | — | Real Estate Investment Trust | 21870Q105 |
| RDY | DR REDDY`S LABORATORIES LTD | 294,484 | $12.93M | 0.0% | $37.82 | — | American Depository Receipt | 256135203 |
| — | PEABODY ENERGY CORP | 15,673,000 | $12.91M | 0.0% | $0.80 | — | USA: Bond | 704549AG9 |
| UFCS | UNITED FIRE GROUP INC | 425,565 | $12.91M | 0.0% | $27.80 | +1.0% | Common equity shares | 910340108 |
| — | TRIANGLE CAPITAL CORP | 498,602 | $12.91M | 0.0% | $27.54 | — | Common equity shares | 895848109 |
| — | ARROWHEAD RESEARCH CORP | 785,110 | $12.89M | 0.0% | $16.42 | — | Common equity shares | 042797209 |
| LQDT | LIQUIDITY SERVICES INC | 494,790 | $12.89M | 0.0% | $34.18 | -28.9% | Common equity shares | 53635B107 |
| — | HEALTHWAYS INC | 751,487 | $12.88M | 0.0% | $17.39 | — | Common equity shares | 422245100 |
| EVTC | EVERTEC INC | 520,699 | $12.86M | 0.0% | $18.68 | +16.9% | Common equity shares | 30040P103 |
| — | ARCTIC CAT INC | 267,542 | $12.78M | 0.0% | $45.51 | — | Common equity shares | 039670104 |
| — | FORESTAR GROUP INC | 716,486 | $12.76M | 0.0% | $20.05 | — | Common equity shares | 346233109 |
| AMH | AMERICAN HOMES 4 RENT | 763,220 | $12.75M | 0.0% | $16.30 | — | Common equity shares | 02665T306 |
| ETD | ETHAN ALLEN INTERIORS INC | 498,659 | $12.69M | 0.0% | $16.14 | -16.0% | Common equity shares | 297602104 |
| INN | SUMMIT HOTEL PROPERTIES INC | 1,367,105 | $12.68M | 0.0% | $9.37 | — | Common equity shares | 866082100 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 305,605 | $12.67M | 0.0% | $37.81 | — | Exchange Traded Product | 81369Y886 |
| EPAM | EPAM SYSTEMS INC | 384,358 | $12.64M | 0.0% | $26.37 | +44.1% | Common equity shares | 29414B104 |
| — | BLACKROCK KELSO CAPITAL CORPORATION | 1,378,364 | $12.64M | 0.0% | $9.36 | — | Common equity shares | 092533108 |
| — | PARK ELECTROCHEMICAL CORP | 421,632 | $12.6M | 0.0% | $24.24 | — | Common equity shares | 700416209 |
| ARAY | ACCURAY INC | 1,310,426 | $12.58M | 0.0% | $5.43 | +74.3% | Common equity shares | 004397105 |
| — | LIVEPERSON INC | 1,041,273 | $12.57M | 0.0% | $8.95 | — | Common equity shares | 538146101 |
| — | ACCELRYS INC | 1,008,654 | $12.57M | 0.0% | $8.54 | — | Common equity shares | 00430U103 |
| — | ATLANTIC TELE-NETWORK INC | 190,602 | $12.56M | 0.0% | $49.85 | — | Common equity shares | 049079205 |
| MOD | MODINE MANUFACTURING CO | 855,122 | $12.53M | 0.0% | $9.69 | +42.3% | Common equity shares | 607828100 |
| PAA | PLAINS ALL AMER PIPELNE -LP | 227,021 | $12.51M | 0.0% | $55.75 | — | Limited Partnership | 726503105 |
| — | NAVIGATORS GROUP INC | 203,636 | $12.5M | 0.0% | $57.06 | — | Common equity shares | 638904102 |
| FEZ | SPDR EURO STOXX 50 ETF | 292,781 | $12.49M | 0.0% | $35.13 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X202 |
| — | CHECKPOINT SYSTEMS INC | 930,236 | $12.48M | 0.0% | $14.50 | — | Common equity shares | 162825103 |
| AMN | AMN HEALTHCARE SERVICES INC | 907,707 | $12.47M | 0.0% | $14.08 | +2.2% | Common equity shares | 001744101 |
| — | STEINER LEISURE LTD | 268,507 | $12.42M | 0.0% | $52.80 | — | Common equity shares | P8744Y102 |
| POWL | POWELL INDUSTRIES INC | 190,842 | $12.37M | 0.0% | $37.08 | +27.4% | Common equity shares | 739128106 |
| — | TRUSTCO BANK CORP/NY | 1,755,414 | $12.36M | 0.0% | $5.46 | — | Common equity shares | 898349105 |
| EIG | EMPLOYERS HOLDINGS INC | 609,723 | $12.33M | 0.0% | $17.54 | -2.1% | Common equity shares | 292218104 |
| APEI | AMERICAN PUBLIC EDUCATION | 351,025 | $12.32M | 0.0% | $36.13 | +12.3% | Common equity shares | 02913V103 |
| — | FXCM INC | 832,228 | $12.29M | 0.0% | $16.94 | — | Common equity shares | 302693106 |
| — | NORTEK INC | 149,509 | $12.29M | 0.0% | $64.95 | — | Common equity shares | 656559309 |
| BRX | BRIXMOR PROPERTY GROUP INC | 575,982 | $12.29M | 0.0% | $20.60 | — | Real Estate Investment Trust | 11120U105 |
| ET | ENERGY TRANSFER EQUITY LP | 262,429 | $12.27M | 0.0% | $53.25 | — | Limited Partnership | 29273V100 |
| SPLB | SPDR BARCLAYS LONG TERM CORPORATE BOND ETF | 311,486 | $12.23M | 0.0% | $37.75 | — | Exchange Traded Product | 78464A367 |
| — | MAIDEN HOLDINGS LTD | 980,084 | $12.23M | 0.0% | $11.22 | — | Common equity shares | G5753U112 |
| — | PROS HOLDINGS INC | 387,237 | $12.21M | 0.0% | $30.09 | — | Common equity shares | 74346Y103 |
| ACCO | ACCO BRANDS CORP | 1,977,560 | $12.18M | 0.0% | $4.71 | -9.1% | Common equity shares | 00081T108 |
| FIX | COMFORT SYSTEMS USA INC | 798,543 | $12.17M | 0.0% | $12.33 | +26.5% | Common equity shares | 199908104 |
| TMP | TOMPKINS FINANCIAL CORP | 247,446 | $12.11M | 0.0% | $28.01 | +18.3% | Common equity shares | 890110109 |
| — | ENDOCYTE INC | 507,415 | $12.08M | 0.0% | $13.13 | — | Common equity shares | 29269A102 |
| — | AMERICAN RAILCAR INDS INC | 172,203 | $12.06M | 0.0% | $33.50 | — | Common equity shares | 02916P103 |
| — | WAUSAU PAPER CORP | 942,382 | $12M | 0.0% | $11.49 | — | Common equity shares | 943315101 |
| IPAR | INTER PARFUMS INC | 331,278 | $11.99M | 0.0% | $29.13 | +15.4% | Common equity shares | 458334109 |
| HVT | HAVERTY FURNITURE | 403,661 | $11.99M | 0.0% | $23.63 | +21.6% | Common equity shares | 419596101 |
| CRVL | CORVEL CORP | 240,777 | $11.98M | 0.0% | $9.06 | +76.6% | Common equity shares | 221006109 |
| — | KIMBALL INTERNATIONAL -CL B | 661,229 | $11.98M | 0.0% | $9.71 | — | Common equity shares | 494274103 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 837,259 | $11.97M | 0.0% | $10.76 | +38.1% | Common equity shares | 589889104 |
| — | PINNACLE FOODS INC | 400,519 | $11.97M | 0.0% | $25.64 | — | Common equity shares | 72348P104 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 818,239 | $11.9M | 0.0% | $3.97 | +6.8% | Common equity shares | 647551100 |
| SFNC | SIMMONS FIRST NATL CP -CL A | 318,966 | $11.88M | 0.0% | $12.60 | +42.8% | Common equity shares | 828730200 |
| — | CTRIP.COM INTL LTD | 235,176 | $11.86M | 0.0% | $34.46 | — | American Depository Receipt | 22943F100 |
| AVD | AMERICAN VANGUARD CORP | 547,395 | $11.85M | 0.0% | $27.22 | -20.3% | Common equity shares | 030371108 |
| FN | FABRINET | 570,601 | $11.85M | 0.0% | $14.60 | +30.0% | Common equity shares | G3323L100 |
| — | INVACARE CORP | 619,930 | $11.82M | 0.0% | $14.49 | — | Common equity shares | 461203101 |
| — | STERLITE INDS INDIA LTD NOTE 4.000%10/3 | 11,600,000 | $11.81M | 0.0% | $0.99 | — | USA: Bond | 859737AB4 |
| — | RYANAIR HOLDINGS PLC | 199,577 | $11.74M | 0.0% | $51.89 | — | American Depository Receipt | 783513104 |
| — | EBIX INC | 685,698 | $11.71M | 0.0% | $9.33 | — | Common equity shares | 278715206 |
| BBT | BERKSHIRE HILLS BANCORP INC | 451,575 | $11.69M | 0.0% | $18.22 | -1.1% | Common equity shares | 084680107 |
| — | AMERICAN SCIENCE ENGINEERING | 173,495 | $11.65M | 0.0% | $56.07 | — | Common equity shares | 029429107 |
| — | FIREEYE INC | 188,874 | $11.63M | 0.0% | $46.25 | — | Common equity shares | 31816Q101 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 275,255 | $11.62M | 0.0% | $43.10 | — | Real Estate Investment Trust | 91359E105 |
| CHT | CHUNGHWA TELECOM LTD | 378,813 | $11.62M | 0.0% | $31.97 | — | American Depository Receipt | 17133Q502 |
| NAT | NORDIC AMERICAN TANKERS LTD | 1,180,446 | $11.62M | 0.0% | $8.65 | +16.7% | Common equity shares | G65773106 |
| — | CUMULUS MEDIA INC | 1,678,610 | $11.6M | 0.0% | $4.87 | — | Common equity shares | 231082108 |
| QUAD | QUAD/GRAPHICS INC | 494,426 | $11.59M | 0.0% | $22.74 | +5.0% | Common equity shares | 747301109 |
| UEIC | UNIVERSAL ELECTRONICS INC | 301,636 | $11.58M | 0.0% | $24.88 | +54.8% | Common equity shares | 913483103 |
| ROCK | GIBRALTAR INDUSTRIES INC | 612,845 | $11.56M | 0.0% | $16.89 | +7.4% | Common equity shares | 374689107 |
| — | CYNOSURE INC | 392,274 | $11.5M | 0.0% | $26.02 | — | Common equity shares | 232577205 |
| — | INVERNESS MEDICAL INNOVATIONS | 40,123 | $11.48M | 0.0% | $254.23 | — | Public preferred instrument | 01449J204 |
| CPK | CHESAPEAKE UTILITIES CORP | 181,636 | $11.47M | 0.0% | $26.98 | +17.5% | Common equity shares | 165303108 |
| STAA | STAAR SURGICAL CO | 609,274 | $11.46M | 0.0% | $8.24 | +95.4% | Common equity shares | 852312305 |
| — | FURIEX PHARMACEUTICALS INC | 131,550 | $11.45M | 0.0% | $34.07 | — | Common equity shares | 36106P101 |
| TLK | TELEKOMUNIKASI INDONESIA | 290,744 | $11.45M | 0.0% | $42.17 | — | American Depository Receipt | 715684106 |
| — | URSTADT BIDDLE PROPERTIES | 553,758 | $11.44M | 0.0% | $20.18 | — | Real Estate Investment Trust | 917286205 |
| — | CHUY`S HOLDINGS INC | 264,609 | $11.42M | 0.0% | $38.06 | — | Common equity shares | 171604101 |
| GBDC | GOLUB CAPITAL BDC INC | 639,621 | $11.41M | 0.0% | $5.73 | +12.2% | Common equity shares | 38173M102 |
| VISN | COMMSCOPE HOLDING CO INC | 462,461 | $11.41M | 0.0% | $16.99 | +20.6% | Common equity shares | 20337X109 |
| — | EMULEX CORP | 1,542,755 | $11.4M | 0.0% | $6.52 | — | Common equity shares | 292475209 |
| — | MICREL INC | 1,026,250 | $11.37M | 0.0% | $9.88 | — | Common equity shares | 594793101 |
| FFIC | FLUSHING FINANCIAL CORP | 538,671 | $11.35M | 0.0% | $9.24 | +32.5% | Common equity shares | 343873105 |
| LKFN | LAKELAND FINANCIAL CORP | 282,167 | $11.35M | 0.0% | $13.19 | +42.6% | Common equity shares | 511656100 |
| — | TANGOE INC | 608,420 | $11.31M | 0.0% | $15.53 | — | Common equity shares | 87582Y108 |
| — | ROADRUNNER TRANS SVCS HLDGS | 447,755 | $11.3M | 0.0% | $27.23 | — | Common equity shares | 76973Q105 |
| — | TELETECH HOLDINGS INC | 459,357 | $11.26M | 0.0% | $23.43 | — | Common equity shares | 879939106 |
| — | MEDLEY CAPITAL CORP | 827,184 | $11.26M | 0.0% | $13.59 | — | Common equity shares | 58503F106 |
| — | TELEFONICA BRASIL SA | 527,728 | $11.21M | 0.0% | $22.68 | — | American Depository Receipt | 87936R106 |
| NHC | NATIONAL HEALTHCARE CORP | 200,240 | $11.17M | 0.0% | $46.69 | +12.2% | Common equity shares | 635906100 |
| MYE | MYERS INDUSTRIES INC | 558,605 | $11.12M | 0.0% | $9.84 | +39.6% | Common equity shares | 628464109 |
| — | K12 INC | 489,690 | $11.09M | 0.0% | $26.27 | — | Common equity shares | 48273U102 |
| — | CAPITAL BANK FINANCIAL CORP | 441,184 | $11.08M | 0.0% | $19.91 | — | Common equity shares | 139794101 |
| ANIK | ANIKA THERAPEUTICS INC | 269,326 | $11.07M | 0.0% | $20.61 | +80.3% | Common equity shares | 035255108 |
| — | EXCEL TRUST INC | 872,000 | $11.06M | 0.0% | $12.78 | — | Real Estate Investment Trust | 30068C109 |
| — | TCP CAPITAL CORP | 666,920 | $11.04M | 0.0% | $16.71 | — | Common equity shares | 87238Q103 |
| — | CIENA CORP | 10,800,000 | $11.03M | 0.0% | $1.01 | — | A U S issuer issuing in U S dollars in the U S capital market | 171779AE1 |
| PEGA | PEGASYSTEMS INC | 311,985 | $11.02M | 0.0% | $7.38 | +46.3% | Common equity shares | 705573103 |
| — | CARMIKE CINEMAS INC | 368,175 | $11M | 0.0% | $21.24 | — | Common equity shares | 143436400 |
| KAI | KADANT INC | 301,050 | $10.98M | 0.0% | $25.19 | +34.7% | Common equity shares | 48282T104 |
| ARMK | ARAMARK | 378,369 | $10.94M | 0.0% | $16.77 | 0.0% | Common equity shares | 03852U106 |
| — | RICE ENERGY INC | 413,992 | $10.93M | 0.0% | $26.39 | — | Common equity shares | 762760106 |
| TFSL | TFS FINANCIAL CORP | 877,686 | $10.91M | 0.0% | $5.64 | +9.0% | Common equity shares | 87240R107 |
| — | NEW YORK MORTGAGE TRUST INC | 1,399,168 | $10.89M | 0.0% | $6.92 | — | Real Estate Investment Trust | 649604501 |
| — | GASLOG LTD | 466,994 | $10.88M | 0.0% | $15.15 | — | Common equity shares | G37585109 |
| GGB | GERDAU SA | 1,693,324 | $10.85M | 0.0% | $5.71 | — | American Depository Receipt | 373737105 |
| NBIS | YANDEX NV | 358,732 | $10.83M | 0.0% | $32.33 | — | Common equity shares | N97284108 |
| WMK | WEIS MARKETS INC | 218,354 | $10.76M | 0.0% | $31.18 | +20.4% | Common equity shares | 948849104 |
| AMKR | AMKOR TECHNOLOGY INC | 1,567,362 | $10.75M | 0.0% | $3.93 | +38.4% | Common equity shares | 031652100 |
| GFF | GRIFFON CORP | 900,586 | $10.75M | 0.0% | $7.76 | +17.4% | Common equity shares | 398433102 |
| — | RAIT FINANCIAL TRUST | 1,266,213 | $10.75M | 0.0% | $7.58 | — | Real Estate Investment Trust | 749227609 |
| — | VIRNETX HOLDING CORP | 758,480 | $10.75M | 0.0% | $19.99 | — | Common equity shares | 92823T108 |
| SSP | EW SCRIPPS -CL A | 606,172 | $10.74M | 0.0% | $9.43 | +31.9% | Common equity shares | 811054402 |
| — | KEYW HOLDING CORP | 570,237 | $10.67M | 0.0% | $14.01 | — | Common equity shares | 493723100 |
| — | PICO HOLDINGS INC | 409,349 | $10.64M | 0.0% | $20.98 | — | Common equity shares | 693366205 |
| — | CAPSTONE TURBINE CORP | 4,994,502 | $10.64M | 0.0% | $1.17 | — | Common equity shares | 14067D102 |
| — | CHIQUITA BRANDS INTL INC | 853,344 | $10.62M | 0.0% | $11.07 | — | Common equity shares | 170032809 |
| TG | TREDEGAR CORP | 461,319 | $10.62M | 0.0% | $14.17 | -7.2% | Common equity shares | 894650100 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 352,017 | $10.61M | 0.0% | $26.82 | — | Common equity shares | N6748L102 |
| — | INTEGRATED SILICON SOLUTION | 681,086 | $10.59M | 0.0% | $11.03 | — | Common equity shares | 45812P107 |
| — | MATTRESS FIRM HOLDING CORP | 221,261 | $10.58M | 0.0% | $40.00 | — | Common equity shares | 57722W106 |
| — | PREMIERE GLOBAL SERVICES INC | 873,431 | $10.54M | 0.0% | $12.07 | — | Common equity shares | 740585104 |
| — | GLOBAL CASH ACCESS HOLDINGS | 1,533,004 | $10.52M | 0.0% | $6.39 | — | Common equity shares | 378967103 |
| — | CAMBREX CORP | 555,480 | $10.48M | 0.0% | $13.97 | — | Common equity shares | 132011107 |
| — | BLACK BOX CORP | 430,257 | $10.47M | 0.0% | $25.41 | — | Common equity shares | 091826107 |
| — | OMNOVA SOLUTIONS INC | 1,006,712 | $10.45M | 0.0% | $8.01 | — | Common equity shares | 682129101 |
| — | SANDY SPRING BANCORP INC | 418,052 | $10.44M | 0.0% | $21.63 | — | Common equity shares | 800363103 |
| — | ENERGY TRANSFER PARTNERS -LP | 193,780 | $10.42M | 0.0% | $50.54 | — | Limited Partnership | 29273R109 |
| DAKT | DAKTRONICS INC | 723,148 | $10.41M | 0.0% | $8.13 | +42.0% | Common equity shares | 234264109 |
| — | STRAYER EDUCATION INC | 223,799 | $10.39M | 0.0% | $48.84 | — | Common equity shares | 863236105 |
| — | SUPERIOR INDUSTRIES INTL | 506,668 | $10.38M | 0.0% | $17.21 | — | Common equity shares | 868168105 |
| — | ACETO CORP | 512,916 | $10.3M | 0.0% | $14.34 | — | Common equity shares | 004446100 |
| — | BLOUNT INTL INC | 864,680 | $10.29M | 0.0% | $11.82 | — | Common equity shares | 095180105 |
| EZPW | EZCORP INC -CL A | 953,351 | $10.28M | 0.0% | $18.73 | -37.4% | Common equity shares | 302301106 |
| — | SCIQUEST INC | 380,012 | $10.27M | 0.0% | $24.99 | — | Common equity shares | 80908T101 |
| GTY | GETTY REALTY CORP | 543,022 | $10.26M | 0.0% | $20.60 | — | Real Estate Investment Trust | 374297109 |
| — | FOSTER WHEELER AG | 316,156 | $10.25M | 0.0% | $21.70 | — | Common equity shares | H27178104 |
| — | PHI INC | 231,612 | $10.25M | 0.0% | $34.29 | — | Common equity shares | 69336T205 |
| — | ANNIE`S INC | 254,660 | $10.23M | 0.0% | $44.03 | — | Common equity shares | 03600T104 |
| — | DYNEX CAPITAL INC | 1,141,068 | $10.21M | 0.0% | $10.12 | — | Real Estate Investment Trust | 26817Q506 |
| — | CAMPUS CREST COMMUNITIES INC | 1,174,294 | $10.2M | 0.0% | $11.54 | — | Real Estate Investment Trust | 13466Y105 |
| CTBI | COMMUNITY TRUST BANCORP INC | 245,857 | $10.2M | 0.0% | $19.95 | +20.5% | Common equity shares | 204149108 |
| THR | THERMON GROUP HOLDINGS INC | 439,554 | $10.19M | 0.0% | $20.64 | +24.6% | Common equity shares | 88362T103 |
| — | LANDAUER INC | 224,306 | $10.17M | 0.0% | $48.29 | — | Common equity shares | 51476K103 |
| NTES | NETEASE INC | 150,597 | $10.14M | 0.0% | $63.17 | — | American Depository Receipt | 64110W102 |
| HSTM | HEALTHSTREAM INC | 379,220 | $10.12M | 0.0% | $24.41 | +21.7% | Common equity shares | 42222N103 |
| GRC | GORMAN-RUPP CO | 317,153 | $10.09M | 0.0% | $24.71 | +29.7% | Common equity shares | 383082104 |
| — | ARLINGTON ASSET INVESTMENT | 380,709 | $10.08M | 0.0% | $26.56 | — | Real Estate Investment Trust | 041356205 |
| — | AMERICAN NATIONAL INSURANCE | 89,137 | $10.07M | 0.0% | $99.51 | — | Common equity shares | 028591105 |
| — | DIME COMMUNITY BANCSHARES | 592,693 | $10.06M | 0.0% | $15.32 | — | Common equity shares | 253922108 |
| PENN | PENN NATIONAL GAMING INC | 816,034 | $10.05M | 0.0% | $12.40 | -0.5% | Common equity shares | 707569109 |
| SPYG | SPDR S&P 500 GROWTH ETF | 116,163 | $10.04M | 0.0% | $86.41 | — | Exchange Traded Product | 78464A409 |
| — | ENERNOC INC | 449,871 | $10.02M | 0.0% | $13.26 | — | Common equity shares | 292764107 |
| VRA | VERA BRADLEY INC | 371,276 | $10.02M | 0.0% | $22.31 | +14.8% | Common equity shares | 92335C106 |
| — | RIGNET INC | 186,080 | $10.02M | 0.0% | $28.06 | — | Common equity shares | 766582100 |
| — | AMEDISYS INC | 672,722 | $10.01M | 0.0% | $11.99 | — | Common equity shares | 023436108 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 330,847 | $9.999M | 0.0% | $35.05 | -8.1% | Common equity shares | 81282V100 |
| — | TICC CAPITAL CORP | 1,021,359 | $9.987M | 0.0% | $9.63 | — | Common equity shares | 87244T109 |
| — | RENTRAK CORP | 165,314 | $9.966M | 0.0% | $22.98 | — | Common equity shares | 760174102 |
| — | EXAR CORP | 832,851 | $9.957M | 0.0% | $10.92 | — | Common equity shares | 300645108 |
| SID | COMPANHIA SIDERURGICA NACION | 2,277,627 | $9.93M | 0.0% | $2.81 | — | American Depository Receipt | 20440W105 |
| — | UBIQUITI NETWORKS INC | 218,151 | $9.921M | 0.0% | $24.67 | — | Common equity shares | 90347A100 |
| BFS | SAUL CENTERS INC | 208,902 | $9.89M | 0.0% | $44.69 | — | Real Estate Investment Trust | 804395101 |
| WSFS | WSFS FINANCIAL CORP | 138,458 | $9.889M | 0.0% | $16.79 | +43.3% | Common equity shares | 929328102 |
| — | ATRION CORP | 32,237 | $9.872M | 0.0% | $223.56 | — | Common equity shares | 049904105 |
| — | SUPER MICRO COMPUTER INC | 568,344 | $9.87M | 0.0% | $11.28 | — | Common equity shares | 86800U104 |
| ABCB | AMERIS BANCORP | 422,568 | $9.84M | 0.0% | $13.41 | +37.9% | Common equity shares | 03076K108 |
| — | INTELIQUENT INC | 676,089 | $9.826M | 0.0% | $7.04 | — | Common equity shares | 45825N107 |
| PRSU | VIAD CORP | 408,469 | $9.823M | 0.0% | $16.91 | +32.9% | Common equity shares | 92552R406 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 140,789 | $9.819M | 0.0% | $54.70 | — | Limited Partnership | 559080106 |
| — | APOLLO RESIDENTIAL MTG INC | 604,336 | $9.808M | 0.0% | $16.48 | — | Real Estate Investment Trust | 03763V102 |
| — | USA MOBILITY INC | 539,349 | $9.8M | 0.0% | $13.57 | — | Common equity shares | 90341G103 |
| CVCO | CAVCO INDUSTRIES INC | 124,443 | $9.767M | 0.0% | $47.78 | +59.2% | Common equity shares | 149568107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 310,142 | $9.735M | 0.0% | $19.42 | +30.2% | Common equity shares | 84470P109 |
| — | FLEETMATICS GROUP PLC | 290,661 | $9.724M | 0.0% | $34.38 | — | Common equity shares | G35569105 |
| MYRG | MYR GROUP INC | 383,839 | $9.72M | 0.0% | $21.22 | +14.7% | Common equity shares | 55405W104 |
| ORA | ORMAT TECHNOLOGIES INC | 323,879 | $9.72M | 0.0% | $20.28 | +21.6% | Common equity shares | 686688102 |
| — | RUTHS HOSPITALITY GROUP INC | 803,471 | $9.716M | 0.0% | $12.20 | — | Common equity shares | 783332109 |
| — | AFFYMETRIX INC | 1,362,567 | $9.714M | 0.0% | $4.44 | — | Common equity shares | 00826T108 |
| EXTR | EXTREME NETWORKS INC | 1,673,896 | $9.709M | 0.0% | $3.46 | +83.3% | Common equity shares | 30226D106 |
| VOD | VODAFONE GROUP PLC | 263,211 | $9.688M | 0.0% | $36.81 | — | American Depository Receipt | 92857W308 |
| — | STAMPS.COM INC | 288,391 | $9.677M | 0.0% | $39.50 | — | Common equity shares | 852857200 |
| — | HARTE HANKS INC | 1,089,495 | $9.63M | 0.0% | $8.60 | — | Common equity shares | 416196103 |
| COTY | COTY INC | 642,192 | $9.61M | 0.0% | $13.49 | -7.7% | Common equity shares | 222070203 |
| — | TABLEAU SOFTWARE INC | 125,608 | $9.558M | 0.0% | $65.58 | — | Common equity shares | 87336U105 |
| PLAB | PHOTRONICS INC | 1,118,925 | $9.545M | 0.0% | $7.48 | +13.3% | Common equity shares | 719405102 |
| — | LIBBEY INC | 365,826 | $9.513M | 0.0% | $23.86 | — | Common equity shares | 529898108 |
| — | REPUBLIC AIRWAYS HLDGS INC | 1,038,680 | $9.496M | 0.0% | $11.20 | — | Common equity shares | 760276105 |
| — | EPIQ SYSTEMS INC | 694,392 | $9.467M | 0.0% | $13.47 | — | Common equity shares | 26882D109 |
| MED | MEDIFAST INC | 324,968 | $9.452M | 0.0% | $19.86 | +2.1% | Common equity shares | 58470H101 |
| SSTK | SHUTTERSTOCK INC | 130,043 | $9.444M | 0.0% | $52.98 | +59.5% | Common equity shares | 825690100 |
| FSTR | FOSTER (LB) CO | 200,933 | $9.411M | 0.0% | $42.72 | +3.0% | Common equity shares | 350060109 |
| — | YRC WORLDWIDE INC | 417,442 | $9.393M | 0.0% | $23.16 | — | Common equity shares | 984249607 |
| — | ALTISOURCE PORTFOLIO SOLTNS | 77,136 | $9.384M | 0.0% | $125.05 | — | Common equity shares | L0175J104 |
| TTMI | TTM TECHNOLOGIES INC | 1,108,587 | $9.368M | 0.0% | $7.80 | +5.1% | Common equity shares | 87305R109 |
| NPK | NATIONAL PRESTO INDS INC | 119,848 | $9.355M | 0.0% | $76.07 | +2.7% | Common equity shares | 637215104 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 416,185 | $9.312M | 0.0% | $28.42 | — | American Depository Receipt | 204429104 |
| FORR | FORRESTER RESEARCH INC | 259,694 | $9.311M | 0.0% | $32.30 | +5.2% | Common equity shares | 346563109 |
| GDOT | GREEN DOT CORP | 476,281 | $9.305M | 0.0% | $18.35 | +20.6% | Common equity shares | 39304D102 |
| — | RUCKUS WIRELESS INC | 762,019 | $9.267M | 0.0% | $13.45 | — | Common equity shares | 781220108 |
| — | RSP PERMIAN INC | 320,812 | $9.267M | 0.0% | $28.89 | — | Common equity shares | 74978Q105 |
| — | NATIONAL WESTERN LIFE -CL A | 37,796 | $9.236M | 0.0% | $189.88 | — | Common equity shares | 638522102 |
| CMCO | COLUMBUS MCKINNON CORP | 343,960 | $9.211M | 0.0% | $17.84 | +32.4% | Common equity shares | 199333105 |
| BAH | BOOZ ALLEN HAMILTON HLDG CP | 416,930 | $9.169M | 0.0% | $11.48 | +30.7% | Common equity shares | 099502106 |
| — | RPX CORP | 563,061 | $9.166M | 0.0% | $16.86 | — | Common equity shares | 74972G103 |
| — | AG MORTGAGE INVESTMENT TRUST | 522,349 | $9.152M | 0.0% | $18.81 | — | Miscellaneous | 001228105 |
| MRTN | MARTEN TRANSPORT LTD | 423,919 | $9.125M | 0.0% | $4.82 | +35.4% | Common equity shares | 573075108 |
| — | EARTHLINK HOLDINGS CORP | 2,526,136 | $9.124M | 0.0% | $5.00 | — | Common equity shares | 27033X101 |
| WASH | WASHINGTON TR BANCORP INC | 243,429 | $9.118M | 0.0% | $15.15 | +31.2% | Common equity shares | 940610108 |
| — | SPRINGLEAF HOLDINGS INC | 362,117 | $9.107M | 0.0% | $25.28 | — | Common equity shares | 85172J101 |
| EBF | ENNIS INC | 548,405 | $9.088M | 0.0% | $7.32 | +2.1% | Common equity shares | 293389102 |
| — | TORNIER NV | 428,225 | $9.087M | 0.0% | $17.89 | — | Common equity shares | N87237108 |
| GLDD | GREAT LAKES DREDGE & DOCK CP | 990,268 | $9.043M | 0.0% | $7.58 | +12.4% | Common equity shares | 390607109 |
| — | AVG TECHNOLOGIES NV | 430,472 | $9.022M | 0.0% | $19.71 | — | Common equity shares | N07831105 |
| — | WILLBROS GROUP INC | 714,524 | $9.014M | 0.0% | $6.26 | — | Common equity shares | 969203108 |
| UTL | UNITIL CORP | 273,568 | $8.987M | 0.0% | $29.26 | +6.0% | Common equity shares | 913259107 |
| GAMI | GAMCO INVESTORS INC | 115,536 | $8.972M | 0.0% | $20.86 | +56.5% | Common equity shares | 361438104 |
| — | CEDAR REALTY TRUST INC | 1,463,920 | $8.945M | 0.0% | $5.23 | — | Real Estate Investment Trust | 150602209 |
| — | SERVICESOURCE INTL INC | 1,059,522 | $8.944M | 0.0% | $9.51 | — | Common equity shares | 81763U100 |
| — | ANGIE`S LIST INC | 733,996 | $8.941M | 0.0% | $25.90 | — | Common equity shares | 034754101 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 275,347 | $8.935M | 0.0% | $37.07 | — | Common equity shares | 63861C109 |
| — | HOVNANIAN ENTRPRS INC -CL A | 1,882,030 | $8.903M | 0.0% | $5.58 | — | Common equity shares | 442487203 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,172,579 | $8.806M | 0.0% | $6.96 | -3.8% | Common equity shares | 46269C102 |
| CASS | CASS INFORMATION SYSTEMS INC | 170,586 | $8.797M | 0.0% | $24.93 | +30.7% | Common equity shares | 14808P109 |
| — | SHORETEL INC | 1,021,704 | $8.789M | 0.0% | $4.80 | — | Common equity shares | 825211105 |
| — | FBL FINANCIAL GROUP INC-CL A | 200,988 | $8.704M | 0.0% | $43.53 | — | Common equity shares | 30239F106 |
| CGIP | CELADON GROUP INC | 361,968 | $8.698M | 0.0% | $18.16 | +17.4% | Common equity shares | 150838100 |
| BZH | BEAZER HOMES USA INC | 428,413 | $8.602M | 0.0% | $18.26 | +19.5% | Common equity shares | 07556Q881 |
| — | THERAPEUTICSMD INC | 1,354,287 | $8.547M | 0.0% | $4.07 | — | Common equity shares | 88338N107 |
| CLDT | CHATHAM LODGING TRUST | 421,800 | $8.523M | 0.0% | $18.04 | — | Real Estate Investment Trust | 16208T102 |
| UGP | ULTRAPAR PARTICIPACOES SA | 353,581 | $8.519M | 0.0% | $23.98 | — | American Depository Receipt | 90400P101 |
| — | CAREER EDUCATION CORP | 1,142,131 | $8.518M | 0.0% | $2.90 | — | Common equity shares | 141665109 |
| — | ROCKWELL MEDICAL INC | 670,383 | $8.489M | 0.0% | $4.72 | — | Common equity shares | 774374102 |
| ADC | AGREE REALTY CORP | 279,064 | $8.484M | 0.0% | $29.60 | — | Real Estate Investment Trust | 008492100 |
| TRC | TEJON RANCH CO | 249,302 | $8.433M | 0.0% | $27.66 | +22.6% | Common equity shares | 879080109 |
| — | ROUSE PROPERTIES INC | 488,957 | $8.429M | 0.0% | $19.38 | — | Real Estate Investment Trust | 779287101 |
| — | MOVE INC | 728,157 | $8.416M | 0.0% | $12.80 | — | Common equity shares | 62458M207 |
| USPH | U S PHYSICAL THERAPY INC | 243,398 | $8.412M | 0.0% | $26.44 | +25.5% | Common equity shares | 90337L108 |
| PRTA | PROTHENA CORP PLC | 218,500 | $8.371M | 0.0% | $16.10 | +100.2% | Common equity shares | G72800108 |
| SRCE | 1ST SOURCE CORP | 260,920 | $8.371M | 0.0% | $23.76 | — | Common equity shares | 336901103 |
| — | LYDALL INC | 365,830 | $8.364M | 0.0% | $14.74 | — | Common equity shares | 550819106 |
| CVGW | CALAVO GROWERS INC | 234,804 | $8.354M | 0.0% | $22.98 | +12.3% | Common equity shares | 128246105 |
| — | CALLIDUS SOFTWARE INC | 666,780 | $8.345M | 0.0% | $7.77 | — | Common equity shares | 13123E500 |
| PKOH | PARK OHIO HOLDINGS CORP | 148,212 | $8.32M | 0.0% | $29.25 | +40.6% | Common equity shares | 700666100 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 338,263 | $8.301M | 0.0% | $16.23 | +20.4% | Common equity shares | 00770C101 |
| — | AVX CORP | 626,776 | $8.259M | 0.0% | $12.04 | — | Common equity shares | 002444107 |
| — | SURMODICS INC | 365,191 | $8.253M | 0.0% | $20.33 | — | Common equity shares | 868873100 |
| BCC | BOISE CASCADE CO | 287,881 | $8.246M | 0.0% | $19.55 | +1.6% | Common equity shares | 09739D100 |
| — | WEST CORP | 344,246 | $8.236M | 0.0% | $22.62 | — | Common equity shares | 952355204 |
| GTN | GRAY TELEVISION INC | 793,002 | $8.222M | 0.0% | $6.65 | +70.7% | Common equity shares | 389375106 |
| — | WESTERN ASSET MTG CAPITAL CP | 523,714 | $8.189M | 0.0% | $17.08 | — | Real Estate Investment Trust | 95790D105 |
| NC | NACCO INDUSTRIES -CL A | 150,712 | $8.171M | 0.0% | $9.41 | +7.5% | Common equity shares | 629579103 |
| SPEU | SPDR STOXX EUROPE 50 ETF | 212,766 | $8.166M | 0.0% | $34.56 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X103 |
| — | SAFEGUARD SCIENTIFICS INC | 368,119 | $8.165M | 0.0% | $16.12 | — | Common equity shares | 786449207 |
| — | INCONTACT INC | 844,052 | $8.103M | 0.0% | $8.31 | — | Common equity shares | 45336E109 |
| — | TRIPLE-S MANAGEMENT CORP | 501,404 | $8.093M | 0.0% | $21.16 | — | Common equity shares | 896749108 |
| MRCY | MERCURY SYSTEMS INC | 608,727 | $8.043M | 0.0% | $8.73 | +30.1% | Common equity shares | 589378108 |
| BFAM | BRIGHT HORIZONS FAMILY SOLTN | 205,622 | $8.043M | 0.0% | $34.12 | +11.8% | Common equity shares | 109194100 |
| AORT | CRYOLIFE INC | 806,375 | $8.033M | 0.0% | $6.05 | +65.7% | Common equity shares | 228903100 |
| SPTL | SPDR BARCLAYS LONG TERM TREASURY ETF | 125,706 | $8.02M | 0.0% | $64.16 | — | Exchange Traded Product | 78464A664 |
| — | MCG CAPITAL CORP | 2,102,584 | $7.969M | 0.0% | $5.10 | — | Common equity shares | 58047P107 |
| USNA | USANA HEALTH SCIENCES INC | 105,670 | $7.958M | 0.0% | $30.39 | +14.9% | Common equity shares | 90328M107 |
| — | POWERSECURE INTL INC | 339,282 | $7.953M | 0.0% | $16.22 | — | Common equity shares | 73936N105 |
| — | NORTH ATLANTIC DRILLING LTD | 898,255 | $7.939M | 0.0% | $8.84 | — | Common equity shares | G6613P202 |
| CEVA | CEVA INC | 450,534 | $7.913M | 0.0% | $16.15 | +6.3% | Common equity shares | 157210105 |
| PDFS | PDF SOLUTIONS INC | 435,205 | $7.908M | 0.0% | $17.66 | +25.0% | Common equity shares | 693282105 |
| — | PROVIDENCE SERVICE CORP | 279,428 | $7.901M | 0.0% | $28.84 | — | Common equity shares | 743815102 |
| — | LEAPFROG ENTERPRISES INC | 1,050,033 | $7.875M | 0.0% | $9.79 | — | Common equity shares | 52186N106 |
| — | BIOSCRIP INC | 1,125,959 | $7.857M | 0.0% | $14.84 | — | Common equity shares | 09069N108 |
| BBSI | BARRETT BUSINESS SVCS INC | 131,233 | $7.82M | 0.0% | $11.70 | +31.3% | Common equity shares | 068463108 |
| HTO | SJW CORP | 264,236 | $7.811M | 0.0% | $26.34 | +10.0% | Common equity shares | 784305104 |
| — | MAGICJACK VOCALTEC LTD | 366,041 | $7.771M | 0.0% | $13.97 | — | Common equity shares | M6787E101 |
| — | MULTI-COLOR CORP | 221,726 | $7.766M | 0.0% | $30.46 | — | Common equity shares | 625383104 |
| — | THL CREDIT, INC. | 561,127 | $7.744M | 0.0% | $15.41 | — | Closed end mutual fund | 872438106 |
| FF | FUTUREFUEL CORP | 381,170 | $7.735M | 0.0% | $3.67 | +27.4% | Common equity shares | 36116M106 |
| CDW | CDW CORP | 281,659 | $7.729M | 0.0% | $19.82 | +9.4% | Common equity shares | 12514G108 |
| — | ENTROPIC COMMUNICATIONS INC | 1,889,494 | $7.726M | 0.0% | $4.26 | — | Common equity shares | 29384R105 |
| — | FEDERAL-MOGUL HOLDINGS CORP | 411,630 | $7.706M | 0.0% | $10.21 | — | Common equity shares | 313549404 |
| REX | REX AMERICAN RESOURCES CORP | 134,978 | $7.697M | 0.0% | $3.97 | +93.1% | Common equity shares | 761624105 |
| ESNT | ESSENT GROUP LTD | 341,953 | $7.676M | 0.0% | $19.70 | +8.8% | Common equity shares | G3198U102 |
| — | DESTINATION MATERNITY CORP | 279,689 | $7.664M | 0.0% | $25.21 | — | Common equity shares | 25065D100 |
| — | GENERAL COMMUNICATION -CL A | 670,732 | $7.65M | 0.0% | $7.84 | — | Common equity shares | 369385109 |
| — | PGT INC | 662,318 | $7.621M | 0.0% | $9.40 | — | Common equity shares | 69336V101 |
| — | WEIGHT WATCHERS INTL INC | 370,619 | $7.613M | 0.0% | $44.57 | — | Common equity shares | 948626106 |
| — | SYMMETRY MEDICAL INC | 755,770 | $7.602M | 0.0% | $8.51 | — | Common equity shares | 871546206 |
| — | NANOMETRICS INC | 422,663 | $7.596M | 0.0% | $14.76 | — | Common equity shares | 630077105 |
| — | ZEP INC | 429,045 | $7.594M | 0.0% | $15.87 | — | Common equity shares | 98944B108 |
| — | SILICON GRAPHICS INTL CORP | 616,405 | $7.57M | 0.0% | $13.38 | — | Common equity shares | 82706L108 |
| — | AIR TRANSPORT SERVICES GROUP | 962,300 | $7.557M | 0.0% | $6.62 | — | Common equity shares | 00922R105 |
| OSUR | ORASURE TECHNOLOGIES INC | 942,277 | $7.514M | 0.0% | $4.55 | +53.6% | Common equity shares | 68554V108 |
| — | DICE HOLDINGS INC | 1,005,812 | $7.504M | 0.0% | $9.11 | — | Common equity shares | 253017107 |
| — | SESA STERLITE LTD | 603,919 | $7.502M | 0.0% | $11.32 | — | American Depository Receipt | 78413F103 |
| — | RUDOLPH TECHNOLOGIES INC | 657,169 | $7.497M | 0.0% | $11.20 | — | Common equity shares | 781270103 |
| — | REALD INC | 670,895 | $7.495M | 0.0% | $13.90 | — | Common equity shares | 75604L105 |
| — | CAI INTERNATIONAL INC | 301,419 | $7.433M | 0.0% | $23.66 | — | Common equity shares | 12477X106 |
| — | PATTERN ENERGY GROUP INC | 273,344 | $7.416M | 0.0% | $30.25 | — | Non- or limited-voting common shares | 70338P100 |
| SRI | STONERIDGE INC | 659,834 | $7.411M | 0.0% | $10.23 | +9.9% | Common equity shares | 86183P102 |
| CSWC | CAPITAL SOUTHWEST CORPORATION | 212,676 | $7.382M | 0.0% | $4.42 | +0.6% | Common equity shares | 140501107 |
| — | HEARTLAND FINANCIAL USA INC | 273,458 | $7.38M | 0.0% | $27.49 | — | Common equity shares | 42234Q102 |
| — | WARREN RESOURCES INC | 1,532,757 | $7.357M | 0.0% | $2.60 | — | Common equity shares | 93564A100 |
| — | COWEN GROUP INC | 1,665,394 | $7.344M | 0.0% | $3.09 | — | Common equity shares | 223622101 |
| — | BENEFICIAL MUTUAL BANCORP | 554,321 | $7.31M | 0.0% | $8.63 | — | Common equity shares | 08173R104 |
| — | HEIDRICK & STRUGGLES INTL | 364,234 | $7.305M | 0.0% | $16.84 | — | Common equity shares | 422819102 |
| — | BARRICK GOLD CORP | 409,322 | $7.299M | 0.0% | $16.23 | — | Common equity shares | 067901108 |
| BLDR | BUILDERS FIRSTSOURCE | 799,786 | $7.287M | 0.0% | $6.31 | +28.7% | Common equity shares | 12008R107 |
| — | TAYLOR CAPITAL GROUP INC | 304,516 | $7.28M | 0.0% | $17.50 | — | Common equity shares | 876851106 |
| TRNO | TERRENO REALTY CORP | 384,216 | $7.269M | 0.0% | $18.42 | — | Real Estate Investment Trust | 88146M101 |
| EVC | ENTRAVISION COMMUNICATIONS | 1,082,979 | $7.257M | 0.0% | $2.78 | +35.1% | Common equity shares | 29382R107 |
| AMBA | AMBARELLA INC | 271,627 | $7.256M | 0.0% | $16.29 | +87.9% | Common equity shares | G037AX101 |
| CPF | CENTRAL PACIFIC FINANCIAL CP | 358,625 | $7.245M | 0.0% | $11.06 | +15.6% | Common equity shares | 154760409 |
| — | LIONBRIDGE TECHNOLOGIES INC | 1,079,150 | $7.243M | 0.0% | $3.15 | — | Common equity shares | 536252109 |
| ANGO | ANGIODYNAMICS INC | 458,872 | $7.225M | 0.0% | $10.77 | +51.2% | Common equity shares | 03475V101 |
| — | PACER INTERNATIONAL INC | 803,592 | $7.202M | 0.0% | $6.72 | — | Common equity shares | 69373H106 |
| — | STEIN MART INC | 512,837 | $7.181M | 0.0% | $13.65 | — | Common equity shares | 858375108 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 79,810 | $7.108M | 0.0% | $82.16 | — | Exchange Traded Product | 81369Y506 |
| — | PANTRY INC | 462,462 | $7.098M | 0.0% | $12.13 | — | Common equity shares | 698657103 |
| — | GLOBAL EAGLE ENTERTAINMENT | 449,357 | $7.091M | 0.0% | $12.51 | — | Common equity shares | 37951D102 |
| — | DTS INC | 358,269 | $7.081M | 0.0% | $20.64 | — | Common equity shares | 23335C101 |
| — | STOCK YARDS BANCORP INC | 223,603 | $7.073M | 0.0% | $24.96 | — | Common equity shares | 785060104 |
| — | PARKERVISION INC | 1,472,752 | $7.069M | 0.0% | $4.53 | — | Common equity shares | 701354102 |
| — | OPLINK COMMUNICATIONS INC | 393,303 | $7.064M | 0.0% | $17.37 | — | Common equity shares | 68375Q403 |
| — | UNILIFE CORP | 1,724,884 | $7.024M | 0.0% | $3.35 | — | Common equity shares | 90478E103 |
| — | JOURNAL COMMUNICATIONS INC | 791,900 | $7.017M | 0.0% | $7.49 | — | Common equity shares | 481130102 |
| — | ANTARES PHARMA INC | 2,003,302 | $7.012M | 0.0% | $4.16 | — | Common equity shares | 036642106 |
| — | SOUTHWEST BANCORP INC | 396,690 | $7.006M | 0.0% | $13.32 | — | Common equity shares | 844767103 |
| — | MONMOUTH RE INVESTMENT CP | 731,732 | $6.98M | 0.0% | $9.84 | — | Real Estate Investment Trust | 609720107 |
| SCVL | SHOE CARNIVAL INC | 302,824 | $6.975M | 0.0% | $11.15 | +13.6% | Common equity shares | 824889109 |
| — | LTX-CREDENCE CORP | 782,095 | $6.97M | 0.0% | $5.99 | — | Common equity shares | 502403207 |
| TCBK | TRICO BANCSHARES | 268,684 | $6.969M | 0.0% | $19.21 | +34.1% | Common equity shares | 896095106 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 110,969 | $6.96M | 0.0% | $43.84 | +33.7% | Common equity shares | 961765104 |
| BURL | BURLINGTON STORES INC | 235,690 | $6.959M | 0.0% | $27.92 | -1.4% | Common equity shares | 122017106 |
| — | FUELCELL ENERGY INC | 2,801,801 | $6.947M | 0.0% | $1.44 | — | Common equity shares | 35952H106 |
| AMWD | AMERICAN WOODMARK CORP | 206,424 | $6.945M | 0.0% | $34.22 | +0.4% | Common equity shares | 030506109 |
| TOWN | TOWNEBANK | 446,995 | $6.934M | 0.0% | $14.54 | +4.5% | Common equity shares | 89214P109 |
| COKE | COCA-COLA BTLNG CONS | 81,664 | $6.933M | 0.0% | $5.54 | +26.5% | Common equity shares | 191098102 |
| — | WINTHROP REALTY TRUST | 598,100 | $6.926M | 0.0% | $11.96 | — | Real Estate Investment Trust | 976391300 |
| HCI | HCI GROUP INC | 190,197 | $6.924M | 0.0% | $33.91 | +29.2% | Common equity shares | 40416E103 |
| ALG | ALAMO GROUP INC | 127,369 | $6.919M | 0.0% | $38.74 | +30.6% | Common equity shares | 011311107 |
| ERIC | ERICSSON | 518,294 | $6.908M | 0.0% | $11.39 | — | American Depository Receipt | 294821608 |
| — | ZULILY INC | 137,696 | $6.908M | 0.0% | $43.29 | — | Common equity shares | 989774104 |
| — | NCI BUILDING SYSTEMS INC | 395,365 | $6.902M | 0.0% | $15.20 | — | Common equity shares | 628852204 |
| — | XO GROUP INC | 679,735 | $6.893M | 0.0% | $11.55 | — | Common equity shares | 983772104 |
| — | RUBY TUESDAY INC | 1,222,130 | $6.855M | 0.0% | $9.23 | — | Common equity shares | 781182100 |
| — | SP PLUS CORP | 260,715 | $6.854M | 0.0% | $26.03 | — | Common equity shares | 78469C103 |
| — | INTRALINKS HOLDINGS INC | 669,976 | $6.85M | 0.0% | $7.81 | — | Common equity shares | 46118H104 |
| — | COBIZ FINANCIAL INC | 593,914 | $6.838M | 0.0% | $8.48 | — | Common equity shares | 190897108 |
| — | AMC ENTERTAINMENT HOLDINGS | 281,986 | $6.838M | 0.0% | $24.25 | — | Common equity shares | 00165C104 |
| BANF | BANCFIRST CORP/OK | 120,682 | $6.831M | 0.0% | $16.61 | +29.4% | Common equity shares | 05945F103 |
| — | BIG 5 SPORTING GOODS CORP | 425,805 | $6.831M | 0.0% | $21.31 | — | Common equity shares | 08915P101 |
| MCS | MARCUS CORP | 408,686 | $6.823M | 0.0% | $12.80 | +9.6% | Common equity shares | 566330106 |
| — | GP STRATEGIES CORP | 250,477 | $6.819M | 0.0% | $23.82 | — | Common equity shares | 36225V104 |
| CENTA | CENTRAL GARDEN & PET CO | 824,508 | $6.818M | 0.0% | $6.36 | -10.9% | Common equity shares | 153527205 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 150,750 | $6.788M | 0.0% | $44.99 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286400 |
| — | FLAGSTAR BANCORP INC | 305,208 | $6.779M | 0.0% | $15.26 | — | Common equity shares | 337930705 |
| — | ELECTRO RENT CORP | 385,067 | $6.777M | 0.0% | $16.82 | — | Common equity shares | 285218103 |
| HZO | MARINEMAX INC | 445,920 | $6.773M | 0.0% | $12.29 | +23.4% | Common equity shares | 567908108 |
| — | HARBINGER GROUP INC | 553,824 | $6.772M | 0.0% | $7.54 | — | Common equity shares | 41146A106 |
| IMKTA | INGLES MARKETS INC -CL A | 281,238 | $6.701M | 0.0% | $18.15 | +13.9% | Common equity shares | 457030104 |
| THFF | FIRST FINANCIAL CORP/IN | 198,751 | $6.692M | 0.0% | $20.51 | +12.3% | Common equity shares | 320218100 |
| CALX | CALIX INC | 792,073 | $6.677M | 0.0% | $9.50 | -11.8% | Common equity shares | 13100M509 |
| PETS | PETMED EXPRESS INC | 497,337 | $6.671M | 0.0% | $13.17 | +5.2% | Common equity shares | 716382106 |
| — | QIHOO 360 TECHNOLGY CO -ADR | 66,906 | $6.663M | 0.0% | $83.20 | — | American Depository Receipt | 74734M109 |
| AD | US CELLULAR CORP | 162,302 | $6.657M | 0.0% | $19.32 | +23.7% | Common equity shares | 911684108 |
| NGS | NATURAL GAS SERVICES GROUP | 219,636 | $6.616M | 0.0% | $21.33 | +38.3% | Common equity shares | 63886Q109 |
| — | MAXWELL TECHNOLOGIES INC | 511,708 | $6.608M | 0.0% | $7.46 | — | Common equity shares | 577767106 |
| — | CYRUSONE INC | 316,940 | $6.602M | 0.0% | $20.70 | — | Real Estate Investment Trust | 23283R100 |
| — | VASCULAR SOLUTIONS INC | 252,120 | $6.601M | 0.0% | $15.05 | — | Common equity shares | 92231M109 |
| — | CONNECTICUT WATER SVC INC | 192,733 | $6.59M | 0.0% | $28.86 | — | Common equity shares | 207797101 |
| — | FIRST BUSEY CORP | 1,132,776 | $6.571M | 0.0% | $4.50 | — | Common equity shares | 319383105 |
| — | MCCLATCHY CO -CL A | 1,017,765 | $6.534M | 0.0% | $2.60 | — | Common equity shares | 579489105 |
| — | INTERNAP NETWORK SVCS CORP | 922,199 | $6.528M | 0.0% | $8.27 | — | Common equity shares | 45885A300 |
| — | LHC GROUP INC | 295,846 | $6.523M | 0.0% | $19.58 | — | Common equity shares | 50187A107 |
| — | UNITED FINANCIAL BANCORP INC | 479,318 | $6.515M | 0.0% | $13.59 | — | Common equity shares | 910304104 |
| UFI | UNIFI INC | 282,372 | $6.514M | 0.0% | $19.93 | +22.4% | Common equity shares | 904677200 |
| PLOW | DOUGLAS DYNAMICS INC | 373,213 | $6.499M | 0.0% | $13.81 | +17.4% | Common equity shares | 25960R105 |
| ORN | ORION MARINE GROUP INC | 516,850 | $6.499M | 0.0% | $10.72 | +6.4% | Common equity shares | 68628V308 |
| HWKN | HAWKINS INC | 176,585 | $6.487M | 0.0% | $19.40 | -8.0% | Common equity shares | 420261109 |
| — | DFC GLOBAL CORP | 734,639 | $6.487M | 0.0% | $13.81 | — | Common equity shares | 23324T107 |
| — | SUPERTEX INC | 196,055 | $6.464M | 0.0% | $24.60 | — | Common equity shares | 868532102 |
| — | LAYNE CHRISTENSEN CO | 355,131 | $6.46M | 0.0% | $19.51 | — | Common equity shares | 521050104 |
| — | GLOBAL POWER EQUIPMENT GROUP | 323,318 | $6.431M | 0.0% | $16.23 | — | Common equity shares | 37941P306 |
| — | MAINSOURCE FINL GROUP INC | 375,906 | $6.428M | 0.0% | $13.50 | — | Common equity shares | 56062Y102 |
| — | CIBER INC | 1,393,175 | $6.384M | 0.0% | $3.40 | — | Common equity shares | 17163B102 |
| — | BPZ RESOURCES INC | 2,005,604 | $6.381M | 0.0% | $1.88 | — | Common equity shares | 055639108 |
| — | ALBANY MOLECULAR RESH INC | 343,216 | $6.38M | 0.0% | $11.84 | — | Common equity shares | 012423109 |
| MG | MISTRAS GROUP INC | 280,226 | $6.376M | 0.0% | $20.76 | +11.2% | Common equity shares | 60649T107 |
| AGX | ARGAN INC | 214,076 | $6.367M | 0.0% | $13.65 | +58.3% | Common equity shares | 04010E109 |
| ATRC | ATRICURE INC | 337,378 | $6.346M | 0.0% | $10.81 | +89.6% | Common equity shares | 04963C209 |
| IIIN | INSTEEL INDUSTRIES | 322,194 | $6.338M | 0.0% | $10.58 | +14.8% | Common equity shares | 45774W108 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 48,197 | $6.335M | 0.0% | $42.50 | +52.6% | Common equity shares | 25264R207 |
| — | INPHI CORP | 392,592 | $6.318M | 0.0% | $11.36 | — | Common equity shares | 45772F107 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 309,342 | $6.287M | 0.0% | $16.96 | — | Common equity shares | 44157R109 |
| IBND | SPDR BARCLAYS INTERNATIONAL CORPORATE BOND ETF | 168,210 | $6.279M | 0.0% | $34.68 | — | Exchange Traded Product | 78464A151 |
| — | ONEBEACON INSURANCE GROUP | 405,596 | $6.271M | 0.0% | $14.47 | — | Common equity shares | G67742109 |
| — | GSI GROUP INC | 479,718 | $6.265M | 0.0% | $8.23 | — | Common equity shares | 36191C205 |
| NGVC | NATURAL GROCERS VITAMIN CTGE | 142,864 | $6.237M | 0.0% | $20.67 | +40.9% | Common equity shares | 63888U108 |
| — | NEWSTAR FINANCIAL INC | 449,993 | $6.237M | 0.0% | $13.33 | — | Common equity shares | 65251F105 |
| — | MEADOWBROOK INS GROUP INC | 1,066,431 | $6.216M | 0.0% | $7.90 | — | Common equity shares | 58319P108 |
| EMBJ | EMBRAER SA | 174,973 | $6.211M | 0.0% | $36.89 | — | American Depository Receipt | 29082A107 |
| — | CALLON PETROLEUM CO/DE | 740,609 | $6.196M | 0.0% | $4.06 | — | Common equity shares | 13123X102 |
| CERS | CERUS CORP | 1,290,596 | $6.19M | 0.0% | $5.12 | +25.4% | Common equity shares | 157085101 |
| MSEX | MIDDLESEX WATER CO | 282,934 | $6.172M | 0.0% | $19.43 | +5.5% | Common equity shares | 596680108 |
| — | BRYN MAWR BANK CORP | 214,275 | $6.153M | 0.0% | $24.56 | — | Common equity shares | 117665109 |
| CBZ | CBIZ INC | 671,231 | $6.15M | 0.0% | $6.48 | +38.4% | Common equity shares | 124805102 |
| — | PETROQUEST ENERGY INC | 1,073,331 | $6.118M | 0.0% | $3.97 | — | Common equity shares | 716748108 |
| UVSP | UNIVEST CORP OF PENNSYLVANIA | 296,703 | $6.088M | 0.0% | $17.77 | +9.3% | Common equity shares | 915271100 |
| — | IXYS CORP | 536,430 | $6.085M | 0.0% | $11.07 | — | Common equity shares | 46600W106 |
| — | SINA CORP | 100,485 | $6.07M | 0.0% | $56.32 | — | Common equity shares | G81477104 |
| — | MONEYGRAM INTERNATIONAL INC | 342,912 | $6.056M | 0.0% | $22.56 | — | Common equity shares | 60935Y208 |
| — | FURMANITE CORP | 616,461 | $6.056M | 0.0% | $6.85 | — | Common equity shares | 361086101 |
| TBHC | KIRKLAND`S INC | 326,298 | $6.031M | 0.0% | $14.27 | +26.4% | Common equity shares | 497498105 |
| — | MCEWEN MINING INC | 2,527,123 | $5.991M | 0.0% | $1.73 | — | Common equity shares | 58039P107 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 123,221 | $5.986M | 0.0% | $43.81 | — | Exchange Traded Product | 78463X772 |
| GIFI | GULF ISLAND FABRICATION INC | 276,330 | $5.972M | 0.0% | $18.99 | +5.9% | Common equity shares | 402307102 |
| CUBI | CUSTOMERS BANCORP INC | 285,837 | $5.966M | 0.0% | $15.22 | +19.8% | Common equity shares | 23204G100 |
| XME | SPDR S&P METALS & MINING ETF | 142,821 | $5.96M | 0.0% | $33.70 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A755 |
| FBNC | FIRST BANCORP/NC | 313,295 | $5.954M | 0.0% | $10.84 | +31.1% | Common equity shares | 318910106 |
| — | GENTIVA HEALTH SERVICES INC | 651,741 | $5.944M | 0.0% | $9.94 | — | Common equity shares | 37247A102 |
| — | E2OPEN INC | 252,212 | $5.944M | 0.0% | $19.93 | — | Common equity shares | 29788A104 |
| SAP | SAP AG | 72,877 | $5.926M | 0.0% | $75.58 | — | American Depository Receipt | 803054204 |
| ZEUS | OLYMPIC STEEL INC | 206,131 | $5.914M | 0.0% | $23.38 | +20.6% | Common equity shares | 68162K106 |
| FORM | FORMFACTOR INC | 925,100 | $5.913M | 0.0% | $5.57 | +19.4% | Common equity shares | 346375108 |
| — | THIRD POINT REINSURANCE LTD | 372,399 | $5.905M | 0.0% | $15.86 | — | Common equity shares | G8827U100 |
| — | UNITED FINANCIAL BANCRP -OLD | 321,073 | $5.902M | 0.0% | $15.23 | — | Common equity shares | 91030T109 |
| — | QUALITY DISTRIBUTION INC | 454,138 | $5.899M | 0.0% | $10.07 | — | Common equity shares | 74756M102 |
| UVE | UNIVERSAL INSURANCE HLDGS | 464,467 | $5.896M | 0.0% | $7.61 | +67.2% | Common equity shares | 91359V107 |
| — | ZELTIQ AESTHETICS INC | 300,312 | $5.889M | 0.0% | $10.31 | — | Common equity shares | 98933Q108 |
| PSK | SPDR WELLS FARGO PREFERRED STOCK ETF | 138,881 | $5.879M | 0.0% | $43.47 | — | Exchange Traded Product | 78464A292 |
| — | SPDR RUSSELL/NOMURA PRIME JAPAN ETF | 135,506 | $5.876M | 0.0% | $44.05 | — | Exchange Traded Product | 78463X830 |
| — | LAKELAND BANCORP INC | 521,669 | $5.868M | 0.0% | $10.59 | — | Common equity shares | 511637100 |
| — | CSS INDUSTRIES INC | 217,327 | $5.868M | 0.0% | $24.93 | — | Common equity shares | 125906107 |
| — | CLUBCORP HOLDINGS INC | 309,939 | $5.859M | 0.0% | $17.77 | — | Common equity shares | 18948M108 |
| IVV | ISHARES CORE S&P 500 ETF | 31,087 | $5.85M | 0.0% | $180.44 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287200 |
| — | POWERSHARES GLOBAL AGRICULTURE PORTFOLIO | 191,603 | $5.848M | 0.0% | $29.25 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 73936Q702 |
| NNBR | NN INC | 296,259 | $5.839M | 0.0% | $9.71 | +77.8% | Common equity shares | 629337106 |
| — | MEDIA GENERAL INC | 317,066 | $5.827M | 0.0% | $13.96 | — | Common equity shares | 584404107 |
| — | WESTMORELAND COAL CO | 195,528 | $5.824M | 0.0% | $13.88 | — | Common equity shares | 960878106 |
| — | RIGEL PHARMACEUTICALS INC | 1,500,376 | $5.82M | 0.0% | $3.35 | — | Common equity shares | 766559603 |
| — | WILLIAM LYON HOMES | 209,987 | $5.801M | 0.0% | $24.65 | — | Common equity shares | 552074700 |
| TV | GRUPO TELEVISA SAB | 172,380 | $5.739M | 0.0% | $25.08 | — | American Depository Receipt | 40049J206 |
| — | WUXI PHARMATECH (CAYMAN)-ADR | 155,562 | $5.735M | 0.0% | $21.00 | — | American Depository Receipt | 929352102 |
| NWPX | NORTHWEST PIPE CO | 158,046 | $5.71M | 0.0% | $27.32 | +30.6% | Common equity shares | 667746101 |
| — | THRESHOLD PHARMACEUTICALS | 1,197,770 | $5.703M | 0.0% | $5.18 | — | Common equity shares | 885807206 |
| — | NEW ORIENTAL ED & TECH | 194,068 | $5.697M | 0.0% | $22.92 | — | American Depository Receipt | 647581107 |
| — | SEACHANGE INTERNATIONAL INC | 545,903 | $5.697M | 0.0% | $11.72 | — | Common equity shares | 811699107 |
| VTGDF | VANTAGE DRILLING CO | 3,324,592 | $5.686M | 0.0% | $1.78 | -1.9% | Common equity shares | G93205113 |
| — | ATLANTIC POWER CORP | 1,956,141 | $5.671M | 0.0% | $3.94 | — | Composition of more than 1 security | 04878Q863 |
| AGM | FEDERAL AGRICULTURE MTG CP | 170,210 | $5.662M | 0.0% | $20.99 | +5.0% | Common equity shares | 313148306 |
| — | CDI CORP | 328,926 | $5.642M | 0.0% | $14.29 | — | Common equity shares | 125071100 |
| CRMT | AMERICA`S CAR-MART INC | 153,605 | $5.641M | 0.0% | $45.18 | -15.1% | Common equity shares | 03062T105 |
| — | INSYS THERAPEUTICS INC | 136,094 | $5.636M | 0.0% | $38.29 | — | Common equity shares | 45824V209 |
| — | ALON USA ENERGY INC | 377,577 | $5.634M | 0.0% | $14.70 | — | Common equity shares | 020520102 |
| EFSC | ENTERPRISE FINL SERVICES CP | 280,038 | $5.62M | 0.0% | $12.31 | +27.5% | Common equity shares | 293712105 |
| — | FIBRIA CELULOSE SA | 508,141 | $5.617M | 0.0% | $11.10 | — | American Depository Receipt | 31573A109 |
| KTOS | KRATOS DEFENSE & SECURITY | 742,735 | $5.598M | 0.0% | $5.96 | +29.8% | Common equity shares | 50077B207 |
| — | VOXX INTERNATIONAL CORP | 408,995 | $5.592M | 0.0% | $12.43 | — | Common equity shares | 91829F104 |
| — | TIM PARTICIPACOES SA | 214,910 | $5.579M | 0.0% | $20.81 | — | American Depository Receipt | 88706P205 |
| GABC | GERMAN AMERICAN BANCORP INC | 192,963 | $5.574M | 0.0% | $10.73 | +30.8% | Common equity shares | 373865104 |
| QLYS | QUALYS INC | 218,568 | $5.558M | 0.0% | $16.80 | +60.6% | Common equity shares | 74758T303 |
| — | MARKWEST ENERGY PARTNERS LP | 84,595 | $5.526M | 0.0% | $66.90 | — | Limited Partnership | 570759100 |
| — | IMMUNOMEDICS INC | 1,309,352 | $5.514M | 0.0% | $5.40 | — | Common equity shares | 452907108 |
| — | BARCLAYS BANK PLC | 211,076 | $5.49M | 0.0% | $25.38 | — | Public preferred instrument | 06739H362 |
| GHM | GRAHAM CORP | 172,330 | $5.488M | 0.0% | $21.30 | +40.7% | Common equity shares | 384556106 |
| — | BANK MUTUAL CORP | 863,992 | $5.474M | 0.0% | $5.65 | — | Common equity shares | 063750103 |
| RAIL | FREIGHTCAR AMERICA INC | 234,784 | $5.456M | 0.0% | $18.96 | +27.8% | Common equity shares | 357023100 |
| — | ABRAXAS PETROLEUM CORP/NV | 1,375,388 | $5.447M | 0.0% | $2.18 | — | Common equity shares | 003830106 |
| — | STATE AUTO FINANCIAL CORP | 254,792 | $5.432M | 0.0% | $18.18 | — | Common equity shares | 855707105 |
| — | CENTERSTATE BANKS INC | 493,996 | $5.394M | 0.0% | $8.76 | — | Common equity shares | 15201P109 |
| — | BAZAARVOICE INC | 736,777 | $5.378M | 0.0% | $9.25 | — | Common equity shares | 073271108 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 400,511 | $5.374M | 0.0% | $12.73 | — | Common equity shares | 04013V108 |
| — | ECHO GLOBAL LOGISTICS INC | 292,913 | $5.364M | 0.0% | $19.67 | — | Common equity shares | 27875T101 |
| GSBC | GREAT SOUTHERN BANCORP | 178,583 | $5.363M | 0.0% | $26.04 | +11.1% | Common equity shares | 390905107 |
| — | DAWSON GEOPHYSICAL CO | 191,488 | $5.362M | 0.0% | $35.94 | — | Common equity shares | 239359102 |
| CNXN | PC CONNECTION INC | 263,690 | $5.356M | 0.0% | $13.92 | +35.5% | Common equity shares | 69318J100 |
| — | SILVER BAY REALTY TRUST CORP | 344,975 | $5.353M | 0.0% | $16.46 | — | Real Estate Investment Trust | 82735Q102 |
| CAC | CAMDEN NATIONAL CORP | 129,951 | $5.352M | 0.0% | $15.06 | +12.9% | Common equity shares | 133034108 |
| OMER | OMEROS CORP | 442,269 | $5.337M | 0.0% | $5.42 | +126.8% | Common equity shares | 682143102 |
| RMAX | RE/MAX HOLDINGS INC | 184,748 | $5.329M | 0.0% | $22.57 | +3.1% | Common equity shares | 75524W108 |
| — | GENMARK DIAGNOSTICS INC | 535,628 | $5.325M | 0.0% | $11.24 | — | Common equity shares | 372309104 |
| — | INNERWORKINGS INC | 694,146 | $5.317M | 0.0% | $10.50 | — | Common equity shares | 45773Y105 |
| — | TOWER INTERNATIONAL INC | 193,767 | $5.275M | 0.0% | $20.30 | — | Common equity shares | 891826109 |
| — | ACTUATE CORP | 875,454 | $5.272M | 0.0% | $6.64 | — | Common equity shares | 00508B102 |
| — | QTS REALTY TRUST | 209,778 | $5.264M | 0.0% | $24.78 | — | Real Estate Investment Trust | 74736A103 |
| CHEF | CHEFS` WAREHOUSE INC | 246,013 | $5.264M | 0.0% | $20.55 | +16.9% | Common equity shares | 163086101 |
| — | PHOENIX COMPANIES INC | 101,608 | $5.26M | 0.0% | $43.00 | — | Common equity shares | 71902E604 |
| — | HAWAIIAN TELCOM HOLDCO INC | 183,628 | $5.232M | 0.0% | $25.23 | — | Common equity shares | 420031106 |
| — | VOCERA COMMUNICATIONS INC | 319,201 | $5.212M | 0.0% | $15.01 | — | Common equity shares | 92857F107 |
| FISI | FINANCIAL INSTITUTIONS INC | 226,016 | $5.204M | 0.0% | $11.79 | +16.5% | Common equity shares | 317585404 |
| — | ANGLOGOLD ASHANTI LTD | 304,503 | $5.2M | 0.0% | $14.04 | — | American Depository Receipt | 035128206 |
| PATK | PATRICK INDUSTRIES INC | 116,942 | $5.185M | 0.0% | $6.23 | +57.9% | Common equity shares | 703343103 |
| — | GASTAR EXPLORATION INC | 945,342 | $5.173M | 0.0% | $6.79 | — | Common equity shares | 36729W202 |
| — | GRAMERCY PROPERTY TRUST INC | 1,001,959 | $5.172M | 0.0% | $4.67 | — | Real Estate Investment Trust | 38489R100 |
| MFIN | MEDALLION FINANCIAL CORP | 390,196 | $5.156M | 0.0% | $8.91 | +0.0% | Common equity shares | 583928106 |
| — | SURGICAL CARE AFFILIATES INC | 167,656 | $5.154M | 0.0% | $34.82 | — | Common equity shares | 86881L106 |
| — | TAMINCO CORP | 244,033 | $5.127M | 0.0% | $20.39 | — | Common equity shares | 87509U106 |
| HTB | HOMETRUST BANCSHARES INC | 324,679 | $5.12M | 0.0% | $16.08 | -2.0% | Common equity shares | 437872104 |
| — | NUTRACEUTICAL INTL CORP | 196,941 | $5.119M | 0.0% | $20.44 | — | Common equity shares | 67060Y101 |
| SENEA | SENECA FOODS CORP | 162,221 | $5.105M | 0.0% | $32.88 | -8.2% | Common equity shares | 817070501 |
| — | HUDSON VALLEY HOLDING CORP | 267,570 | $5.094M | 0.0% | $17.23 | — | Common equity shares | 444172100 |
| COHU | COHU INC | 471,833 | $5.068M | 0.0% | $9.22 | +1.1% | Common equity shares | 192576106 |
| UTI | UNIVERSAL TECHNICAL INST | 390,320 | $5.058M | 0.0% | $11.52 | +14.1% | Common equity shares | 913915104 |
| IMMR | IMMERSION CORP | 478,337 | $5.046M | 0.0% | $12.78 | -12.2% | Common equity shares | 452521107 |
| DGII | DIGI INTERNATIONAL INC | 497,022 | $5.044M | 0.0% | $9.37 | +12.5% | Common equity shares | 253798102 |
| CIA | CITIZENS INC | 680,284 | $5.037M | 0.0% | $6.77 | +8.0% | Common equity shares | 174740100 |
| — | MVC CAPITAL, INC. | 371,528 | $5.032M | 0.0% | $12.60 | — | Common equity shares | 553829102 |
| LFCR | LANDEC CORP | 449,137 | $5.013M | 0.0% | $13.83 | -20.7% | Common equity shares | 514766104 |
| CRD/B | CRAWFORD & CO | 458,984 | $5.008M | 0.0% | $5.10 | +31.2% | Common equity shares | 224633107 |
| — | BUCKEYE PARTNERS LP | 66,567 | $4.996M | 0.0% | $70.15 | — | Limited Partnership | 118230101 |
| — | JIVE SOFTWARE INC | 623,336 | $4.993M | 0.0% | $17.10 | — | Common equity shares | 47760A108 |
| — | SIZMEK INC | 469,766 | $4.992M | 0.0% | $10.63 | — | Common equity shares | 83013P105 |
| OPY | OPPENHEIMER HOLDINGS INC | 177,818 | $4.986M | 0.0% | $18.77 | +35.4% | Common equity shares | 683797104 |
| — | ELECTRO SCIENTIFIC INDS INC | 505,483 | $4.978M | 0.0% | $10.79 | — | Common equity shares | 285229100 |
| — | REVLON INC -CL A | 194,656 | $4.973M | 0.0% | $22.05 | — | Common equity shares | 761525609 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 545,058 | $4.969M | 0.0% | $7.46 | — | Common equity shares | 18451C109 |
| — | CALAMOS ASSET MANAGEMENT INC | 384,601 | $4.968M | 0.0% | $10.57 | — | Common equity shares | 12811R104 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 377,457 | $4.964M | 0.0% | $6.47 | +92.9% | Common equity shares | 90385V107 |
| IDT | IDT CORP | 297,368 | $4.954M | 0.0% | $9.77 | +24.4% | Common equity shares | 448947507 |
| — | FIRST LONG ISLAND CORP | 121,909 | $4.952M | 0.0% | $33.77 | — | Common equity shares | 320734106 |
| — | GLOBAL INDEMNITY PLC | 186,528 | $4.912M | 0.0% | $23.56 | — | Common equity shares | G39319101 |
| — | CASTLE (A M) & CO | 334,144 | $4.908M | 0.0% | $15.73 | — | Common equity shares | 148411101 |
| FCBC | FIRST CMNTY BANCSHARES INC | 298,689 | $4.89M | 0.0% | $9.18 | +9.2% | Common equity shares | 31983A103 |
| — | GFI GROUP INC | 1,372,998 | $4.87M | 0.0% | $3.90 | — | Common equity shares | 361652209 |
| AROW | ARROW FINANCIAL CORP | 183,461 | $4.85M | 0.0% | $13.07 | +10.0% | Common equity shares | 042744102 |
| — | NUVERRA ENVIRONMENTAL SOLUTN | 238,599 | $4.84M | 0.0% | $16.80 | — | Common equity shares | 67091K203 |
| — | BALDWIN & LYONS -CL B | 183,710 | $4.833M | 0.0% | $24.28 | — | Common equity shares | 057755209 |
| — | TILE SHOP HOLDINGS INC | 312,471 | $4.826M | 0.0% | $27.62 | — | Common equity shares | 88677Q109 |
| — | INTL FCSTONE INC | 256,009 | $4.817M | 0.0% | $17.49 | — | Common equity shares | 46116V105 |
| — | PENDRELL CORP | 2,630,694 | $4.814M | 0.0% | $2.59 | — | Common equity shares | 70686R104 |
| — | PANHANDLE OIL & GAS INC | 110,137 | $4.804M | 0.0% | $28.76 | — | Common equity shares | 698477106 |
| — | SK TELECOM CO LTD | 212,075 | $4.787M | 0.0% | $20.33 | — | American Depository Receipt | 78440P108 |
| — | SEQUENOM INC | 1,953,970 | $4.785M | 0.0% | $4.21 | — | Common equity shares | 817337405 |
| — | INTELSAT SA | 255,523 | $4.784M | 0.0% | $20.82 | — | Common equity shares | L5140P101 |
| — | COMPUTER TASK GROUP INC | 280,920 | $4.774M | 0.0% | $22.41 | — | Common equity shares | 205477102 |
| — | COPEL-CIA PARANAENSE ENERGIA | 364,218 | $4.774M | 0.0% | $12.85 | — | American Depository Receipt | 20441B407 |
| — | ARC DOCUMENT SOLUTIONS INC | 640,379 | $4.761M | 0.0% | $4.29 | — | Common equity shares | 00191G103 |
| — | LADENBURG THALMANN FINL SERV | 1,576,779 | $4.759M | 0.0% | $1.65 | — | Common equity shares | 50575Q102 |
| — | UNIVERSAL AMERICAN CORP | 671,816 | $4.751M | 0.0% | $8.87 | — | Common equity shares | 91338E101 |
| — | TOWN SPORTS INTL HOLDINGS | 559,445 | $4.748M | 0.0% | $10.98 | — | Common equity shares | 89214A102 |
| — | QUANTUM CORP | 3,855,535 | $4.705M | 0.0% | $1.37 | — | Common equity shares | 747906204 |
| — | RETAILMENOT INC | 147,013 | $4.703M | 0.0% | $32.95 | — | Common equity shares | 76132B106 |
| — | OPHTHOTECH CORP | 131,221 | $4.69M | 0.0% | $32.35 | — | Common equity shares | 683745103 |
| CSV | CARRIAGE SERVICES INC | 257,200 | $4.688M | 0.0% | $15.96 | +9.6% | Common equity shares | 143905107 |
| FDUS | FIDUS INVESTMENT CORP | 242,797 | $4.687M | 0.0% | $4.72 | +18.9% | Common equity shares | 316500107 |
| — | RENEWABLE ENERGY GROUP INC | 390,970 | $4.684M | 0.0% | $13.78 | — | Common equity shares | 75972A301 |
| VIPS | VIPSHOP HOLDINGS LTD -ADR | 31,211 | $4.66M | 0.0% | $93.68 | — | American Depository Receipt | 92763W103 |
| KRO | KRONOS WORLDWIDE INC | 278,963 | $4.655M | 0.0% | $8.24 | +3.1% | Common equity shares | 50105F105 |
| — | PLX TECHNOLOGY INC | 768,780 | $4.651M | 0.0% | $4.82 | — | Common equity shares | 693417107 |
| CYTK | CYTOKINETICS INC | 489,174 | $4.648M | 0.0% | $8.49 | +6.6% | Common equity shares | 23282W605 |
| NVEC | NVE CORP | 81,416 | $4.646M | 0.0% | $51.66 | +10.8% | Common equity shares | 629445206 |
| PFBC | PREFERRED BANK LOS ANGELES | 177,866 | $4.616M | 0.0% | $16.43 | +38.4% | Common equity shares | 740367404 |
| — | ALLIANCE ONE INTL INC | 1,580,538 | $4.613M | 0.0% | $3.77 | — | Common equity shares | 018772103 |
| — | METRO BANCORP INC | 218,268 | $4.612M | 0.0% | $20.03 | — | Common equity shares | 59161R101 |
| — | PIKE CORP | 427,859 | $4.609M | 0.0% | $12.08 | — | Common equity shares | 721283109 |
| — | U S CONCRETE INC | 195,798 | $4.602M | 0.0% | $18.13 | — | Common equity shares | 90333L201 |
| — | KANSAS CITY LIFE INS CO | 95,311 | $4.597M | 0.0% | $38.25 | — | Common equity shares | 484836101 |
| CTRN | CITI TRENDS INC | 281,735 | $4.589M | 0.0% | $11.96 | +28.7% | Common equity shares | 17306X102 |
| — | XENOPORT INC | 886,521 | $4.584M | 0.0% | $4.98 | — | Common equity shares | 98411C100 |
| — | SPARTON CORP | 156,415 | $4.581M | 0.0% | $20.88 | — | Common equity shares | 847235108 |
| WSR | WHITESTONE REIT | 316,916 | $4.578M | 0.0% | $15.08 | — | Common equity shares | 966084204 |
| — | DYNAMIC MATERIALS CORP | 240,072 | $4.571M | 0.0% | $16.62 | — | Common equity shares | 267888105 |
| BELFB | BEL FUSE INC | 208,679 | $4.568M | 0.0% | $12.83 | +33.9% | Common equity shares | 077347300 |
| — | RUBICON TECHNOLOGY INC | 403,783 | $4.56M | 0.0% | $8.91 | — | Common equity shares | 78112T107 |
| KOPN | KOPIN CORP | 1,205,170 | $4.558M | 0.0% | $3.45 | +17.0% | Common equity shares | 500600101 |
| — | WILLIAMS PARTNERS LP | 89,122 | $4.54M | 0.0% | $51.50 | — | Limited Partnership | 96950F104 |
| PEBO | PEOPLES BANCORP INC/OH | 183,100 | $4.528M | 0.0% | $18.73 | +24.5% | Common equity shares | 709789101 |
| — | INTREXON CORP | 172,193 | $4.527M | 0.0% | $23.79 | — | Common equity shares | 46122T102 |
| — | SCICLONE PHARMACEUTICALS INC | 993,597 | $4.522M | 0.0% | $4.96 | — | Common equity shares | 80862K104 |
| — | BRAVO BRIO RESTAURANT GP INC | 320,115 | $4.517M | 0.0% | $17.82 | — | Common equity shares | 10567B109 |
| SAN | BANCO SANTANDER SA | 471,276 | $4.515M | 0.0% | $6.55 | — | American Depository Receipt | 05964H105 |
| — | DEL FRISCOS RESTURNT GRP LLC | 161,569 | $4.507M | 0.0% | $21.39 | — | Common equity shares | 245077102 |
| — | GLU MOBILE INC | 949,466 | $4.503M | 0.0% | $2.47 | — | Common equity shares | 379890106 |
| TITN | TITAN MACHINERY INC | 287,312 | $4.499M | 0.0% | $21.93 | -25.4% | Common equity shares | 88830R101 |
| — | BNC BANCORP | 259,491 | $4.498M | 0.0% | $12.10 | — | Common equity shares | 05566T101 |
| — | SPEEDWAY MOTORSPORTS INC | 239,230 | $4.48M | 0.0% | $17.39 | — | Common equity shares | 847788106 |
| — | AMREIT INC | 269,926 | $4.472M | 0.0% | $18.58 | — | Common equity shares | 03216B208 |
| — | HOUSTON WIRE & CABLE CO | 340,415 | $4.472M | 0.0% | $13.85 | — | Common equity shares | 44244K109 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 554,150 | $4.471M | 0.0% | $5.39 | +82.4% | Common equity shares | 227483104 |
| — | ASHFORD HOSPITALITY PRME INC | 295,632 | $4.47M | 0.0% | $17.39 | — | Russian Depository Receipt | 044102101 |
| — | DIAMOND RESORTS INTL | 263,053 | $4.46M | 0.0% | $18.56 | — | Common equity shares | 25272T104 |
| UMC | UNITED MICROELECTRONICS CORP | 2,127,831 | $4.429M | 0.0% | $2.33 | — | American Depository Receipt | 910873405 |
| — | VINCE HOLDING CORP | 167,656 | $4.419M | 0.0% | $30.66 | — | Common equity shares | 92719W108 |
| — | ALLIANCE HEALTHCARE SVCS INC | 131,844 | $4.418M | 0.0% | $18.87 | — | Common equity shares | 018606301 |
| VEEV | VEEVA SYSTEMS INC | 165,415 | $4.416M | 0.0% | $36.75 | -12.0% | Common equity shares | 922475108 |
| — | TERRITORIAL BANCORP INC | 204,274 | $4.412M | 0.0% | $22.50 | — | Common equity shares | 88145X108 |
| — | REMY INTERNATIONAL INC | 186,731 | $4.412M | 0.0% | $19.31 | — | Common equity shares | 759663107 |
| RBCAA | REPUBLIC BANCORP INC/KY | 194,523 | $4.397M | 0.0% | $22.46 | +5.2% | Common equity shares | 760281204 |
| — | NTELOS HOLDINGS CORP | 325,057 | $4.387M | 0.0% | $16.49 | — | Common equity shares | 67020Q305 |
| — | AVIV REIT INC | 178,845 | $4.372M | 0.0% | $24.68 | — | Real Estate Investment Trust | 05381L101 |
| — | SCHAWK INC -CL A | 218,077 | $4.362M | 0.0% | $13.25 | — | Common equity shares | 806373106 |
| — | ONEOK PARTNERS -LP | 81,370 | $4.357M | 0.0% | $49.61 | — | Limited Partnership | 68268N103 |
| — | FOREST OIL CORP | 2,276,662 | $4.35M | 0.0% | $4.00 | — | Common equity shares | 346091705 |
| — | NII HOLDINGS INC | 3,651,827 | $4.341M | 0.0% | $6.35 | — | Common equity shares | 62913F201 |
| — | YADKIN FINANCIAL CORP | 202,620 | $4.341M | 0.0% | $15.15 | — | Common equity shares | 984305102 |
| — | LUMOS NETWORKS CORP | 324,046 | $4.328M | 0.0% | $17.34 | — | Common equity shares | 550283105 |
| CECO | CECO ENVIRONMENTAL CORP | 260,720 | $4.324M | 0.0% | $11.77 | +26.8% | Common equity shares | 125141101 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 651,756 | $4.308M | 0.0% | $6.73 | +1.3% | Common equity shares | 171046105 |
| — | WASHINGTON BANKING CO | 242,136 | $4.307M | 0.0% | $14.28 | — | Common equity shares | 937303105 |
| — | MINDRAY MEDICAL INTL | 132,241 | $4.28M | 0.0% | $36.98 | — | American Depository Receipt | 602675100 |
| BBBY | OVERSTOCK.COM INC | 216,318 | $4.267M | 0.0% | $25.33 | -10.0% | Common equity shares | 690370101 |
| — | REGENCY ENERGY PARTNERS LP | 156,769 | $4.267M | 0.0% | $27.07 | — | Limited Partnership | 75885Y107 |
| — | KEMET CORP | 734,144 | $4.264M | 0.0% | $4.13 | — | Common equity shares | 488360207 |
| — | USEC INC | 10,025,000 | $4.263M | 0.0% | $0.24 | — | USA: Bond | 90333EAC2 |
| — | PARK STERLING CORP | 639,013 | $4.25M | 0.0% | $5.97 | — | Common equity shares | 70086Y105 |
| — | RADIOSHACK CORP | 2,002,161 | $4.246M | 0.0% | $3.16 | — | Common equity shares | 750438103 |
| PAC | GRUPO AEROPORTUARIO DEL PACI | 72,477 | $4.238M | 0.0% | $50.84 | — | American Depository Receipt | 400506101 |
| — | BLACKHAWK NETWORK HLDGS INC | 173,768 | $4.236M | 0.0% | $23.57 | — | Common equity shares | 09238E104 |
| — | VOCUS INC | 317,568 | $4.233M | 0.0% | $10.53 | — | Common equity shares | 92858J108 |
| — | CHINDEX INTL INC | 221,734 | $4.232M | 0.0% | $16.33 | — | Common equity shares | 169467107 |
| NKSH | NATIONAL BANKSHARES INC VA | 115,632 | $4.222M | 0.0% | $19.90 | +11.6% | Common equity shares | 634865109 |
| RIO | RIO TINTO GROUP (GBP) | 75,462 | $4.214M | 0.0% | $42.30 | — | American Depository Receipt | 767204100 |
| — | FBR & CO | 163,160 | $4.213M | 0.0% | $25.26 | — | Common equity shares | 30247C400 |
| AXIA | ELETROBRAS-CENTR ELETR BRAS | 1,481,546 | $4.21M | 0.0% | $2.18 | — | American Depository Receipt | 15234Q207 |
| — | SWS GROUP INC | 561,575 | $4.205M | 0.0% | $5.45 | — | Common equity shares | 78503N107 |
| BSBR | BANCO SANTANDER BRASIL -ADR | 752,549 | $4.193M | 0.0% | $6.22 | — | American Depository Receipt | 05967A107 |
| MCHX | MARCHEX INC | 398,517 | $4.187M | 0.0% | $5.11 | +107.0% | Common equity shares | 56624R108 |
| — | ENDURANCE INTL GRP HLDGS INC | 321,396 | $4.18M | 0.0% | $14.08 | — | Common equity shares | 29272B105 |
| — | PORTOLA PHARMACEUTICALS INC | 161,202 | $4.174M | 0.0% | $25.20 | — | Common equity shares | 737010108 |
| — | PACIFIC CONTINENTAL CORP | 303,105 | $4.172M | 0.0% | $11.89 | — | Common equity shares | 69412V108 |
| — | DATALINK CORP | 298,039 | $4.152M | 0.0% | $11.30 | — | Common equity shares | 237934104 |
| — | ADVANCED SEMICON ENGINEERING | 745,951 | $4.141M | 0.0% | $4.06 | — | American Depository Receipt | 00756M404 |
| — | COURIER CORP | 268,560 | $4.138M | 0.0% | $14.30 | — | Common equity shares | 222660102 |
| — | ZIX CORP | 997,600 | $4.128M | 0.0% | $4.23 | — | Common equity shares | 98974P100 |
| — | VASCO DATA SEC INTL INC | 546,225 | $4.121M | 0.0% | $8.29 | — | Common equity shares | 92230Y104 |
| — | AMERICAN SOFTWARE -CL A | 405,329 | $4.12M | 0.0% | $8.77 | — | Common equity shares | 029683109 |
| — | ACELRX PHARMACEUTICALS INC | 342,835 | $4.12M | 0.0% | $9.96 | — | Common equity shares | 00444T100 |
| — | BRIDGE BANCORP INC | 154,182 | $4.119M | 0.0% | $23.15 | — | Common equity shares | 108035106 |
| YORW | YORK WATER CO | 201,895 | $4.115M | 0.0% | $14.26 | +11.3% | Common equity shares | 987184108 |
| — | NAUTILUS INC | 426,494 | $4.108M | 0.0% | $8.44 | — | Common equity shares | 63910B102 |
| — | ZYGO CORP | 270,024 | $4.105M | 0.0% | $15.81 | — | Common equity shares | 989855101 |
| — | PEREGRINE PHARMACEUTICLS INC | 2,153,838 | $4.092M | 0.0% | $1.42 | — | Common equity shares | 713661304 |
| — | FAIRPOINT COMMUNICATIONS INC | 300,088 | $4.081M | 0.0% | $8.41 | — | Common equity shares | 305560302 |
| — | SUNOCO LOGISTICS PARTNERS LP | 44,814 | $4.073M | 0.0% | $64.29 | — | Composition of more than 1 security | 86764L108 |
| — | POZEN INC | 509,139 | $4.072M | 0.0% | $5.11 | — | Common equity shares | 73941U102 |
| — | HIGHER ONE HOLDINGS INC | 562,645 | $4.069M | 0.0% | $11.32 | — | Common equity shares | 42983D104 |
| — | PROGENICS PHARMACEUTICAL INC | 994,414 | $4.066M | 0.0% | $4.52 | — | Common equity shares | 743187106 |
| HFWA | HERITAGE FINANCIAL CORP | 239,984 | $4.062M | 0.0% | $13.97 | +25.0% | Common equity shares | 42722X106 |
| OLP | ONE LIBERTY PROPERTIES INC | 190,173 | $4.057M | 0.0% | $21.95 | — | Real Estate Investment Trust | 682406103 |
| AGYS | AGILYSYS INC | 302,318 | $4.05M | 0.0% | $11.64 | +20.9% | Common equity shares | 00847J105 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 444,415 | $4.047M | 0.0% | $7.54 | +9.5% | Common equity shares | 202608105 |
| — | SUFFOLK BANCORP | 181,366 | $4.046M | 0.0% | $16.53 | — | Common equity shares | 864739107 |
| — | BRIGHTCOVE INC | 410,928 | $4.042M | 0.0% | $10.06 | — | Common equity shares | 10921T101 |
| — | EXONE CO | 112,696 | $4.037M | 0.0% | $60.92 | — | Common equity shares | 302104104 |
| — | MILLENNIAL MEDIA INC | 581,664 | $4.027M | 0.0% | $8.18 | — | Common equity shares | 60040N105 |
| — | GLADSTONE CAPITAL CORP | 399,047 | $4.02M | 0.0% | $8.27 | — | Common equity shares | 376535100 |
| WD | WALKER & DUNLOP INC | 243,888 | $3.988M | 0.0% | $14.42 | -11.0% | Common equity shares | 93148P102 |
| — | EP ENERGY CORP | 202,970 | $3.973M | 0.0% | $19.57 | — | Common equity shares | 268785102 |
| — | CURIS INC | 1,406,538 | $3.966M | 0.0% | $3.18 | — | Common equity shares | 231269101 |
| — | SPDR S&P INTERNATIONAL ENERGY SECTOR ETF | 149,182 | $3.966M | 0.0% | $23.27 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X715 |
| — | FIRST CONNECTICUT BANCORP | 253,064 | $3.965M | 0.0% | $13.92 | — | Common equity shares | 319850103 |
| GOOD | GLADSTONE COMMERCIAL CORP | 228,515 | $3.964M | 0.0% | $18.46 | — | Real Estate Investment Trust | 376536108 |
| VPG | VISHAY PRECISION GROUP INC | 228,114 | $3.962M | 0.0% | $14.55 | +9.9% | Common equity shares | 92835K103 |
| — | BIODELIVERY SCIENCES INTL | 469,090 | $3.959M | 0.0% | $4.99 | — | Common equity shares | 09060J106 |
| — | PROCERA NETWORKS INC | 380,029 | $3.945M | 0.0% | $13.72 | — | Common equity shares | 74269U203 |
| CRAI | CRA INTERNATIONAL INC | 179,361 | $3.942M | 0.0% | $16.89 | +8.8% | Common equity shares | 12618T105 |
| — | OMNIAMERICAN BANCORP INC | 172,649 | $3.935M | 0.0% | $22.12 | — | Common equity shares | 68216R107 |
| — | RTI SURGICAL INC | 962,082 | $3.924M | 0.0% | $3.77 | — | Common equity shares | 74975N105 |
| — | OMEGA PROTEIN CORP | 324,832 | $3.92M | 0.0% | $9.35 | — | Common equity shares | 68210P107 |
| — | BRIDGEPOINT EDUCATION INC | 263,075 | $3.918M | 0.0% | $12.18 | — | Common equity shares | 10807M105 |
| — | PERICOM SEMICONDUCTOR CORP | 499,642 | $3.916M | 0.0% | $7.15 | — | Common equity shares | 713831105 |
| — | GRANA Y MONTERO SA | 226,755 | $3.915M | 0.0% | $20.70 | — | American Depository Receipt | 38500P208 |
| PLPC | PREFORMED LINE PRODUCTS CO | 56,773 | $3.892M | 0.0% | $72.61 | -8.4% | Common equity shares | 740444104 |
| — | CTC MEDIA INC | 422,486 | $3.891M | 0.0% | $11.05 | — | Common equity shares | 12642X106 |
| EARN | ELLINGTON RESIDENTIAL MTG | 229,884 | $3.888M | 0.0% | $17.10 | — | Real Estate Investment Trust | 288578107 |
| OCFC | OCEANFIRST FINANCIAL CORP | 219,020 | $3.878M | 0.0% | $9.22 | +26.3% | Common equity shares | 675234108 |
| — | CHANNELADVISOR CORP | 102,755 | $3.876M | 0.0% | $38.37 | — | Common equity shares | 159179100 |
| — | RETROPHIN INC | 182,276 | $3.876M | 0.0% | $21.26 | — | Common equity shares | 761299106 |
| CZNC | CITIZENS & NORTHERN CORP | 196,438 | $3.873M | 0.0% | $10.26 | +4.7% | Common equity shares | 172922106 |
| — | CONSOLIDATED TOMOKA LAND CO | 96,170 | $3.871M | 0.0% | $38.26 | — | Common equity shares | 210226106 |
| — | AXCELIS TECHNOLOGIES INC | 1,799,595 | $3.869M | 0.0% | $1.84 | — | Common equity shares | 054540109 |
| — | KCAP FINANCIAL, INC. | 446,624 | $3.868M | 0.0% | $11.15 | — | Common equity shares | 48668E101 |
| — | BLACK DIAMOND INC | 315,685 | $3.86M | 0.0% | $9.81 | — | Common equity shares | 09202G101 |
| WEYS | WEYCO GROUP INC | 142,161 | $3.839M | 0.0% | $23.99 | +13.7% | Common equity shares | 962149100 |
| CASH | META FINANCIAL GROUP INC | 85,580 | $3.834M | 0.0% | $9.27 | +39.0% | Common equity shares | 59100U108 |
| — | MARKETO INC | 117,336 | $3.832M | 0.0% | $28.63 | — | Common equity shares | 57063L107 |
| — | ORBCOMM INC | 557,263 | $3.82M | 0.0% | $4.74 | — | Common equity shares | 68555P100 |
| BMRC | BANK OF MARIN BANCORP | 84,551 | $3.811M | 0.0% | $13.84 | +12.9% | Common equity shares | 063425102 |
| — | SEARS HOMETOWN & OUTLET STR | 160,893 | $3.804M | 0.0% | $41.26 | — | Common equity shares | 812362101 |
| — | BEBE STORES INC | 616,641 | $3.774M | 0.0% | $5.61 | — | Common equity shares | 075571109 |
| TPH | TRI POINTE HOMES INC | 232,460 | $3.773M | 0.0% | $17.96 | -2.1% | Common equity shares | 87265H109 |
| — | UNVL STAINLESS & ALLOY PRODS | 111,324 | $3.763M | 0.0% | $29.71 | — | Common equity shares | 913837100 |
| — | ENTERCOM COMMUNICATIONS CORP | 373,540 | $3.758M | 0.0% | $9.46 | — | Common equity shares | 293639100 |
| — | NOODLES & CO | 95,078 | $3.757M | 0.0% | $40.19 | — | Common equity shares | 65540B105 |
| — | PACIFIC PREMIER BANCORP INC | 231,761 | $3.743M | 0.0% | $13.05 | — | Common equity shares | 69478X105 |
| CCNE | CNB FINANCIAL CORP/PA | 211,480 | $3.739M | 0.0% | $11.29 | +9.6% | Common equity shares | 126128107 |
| ERII | ENERGY RECOVERY INC | 700,377 | $3.727M | 0.0% | $3.85 | +28.0% | Common equity shares | 29270J100 |
| WTBA | WEST BANCORPORATION INC | 244,845 | $3.722M | 0.0% | $11.27 | +32.5% | Common equity shares | 95123P106 |
| — | PHYSICIANS REALTY TR | 267,387 | $3.721M | 0.0% | $12.77 | — | Real Estate Investment Trust | 71943U104 |
| — | CBEYOND INC | 512,579 | $3.714M | 0.0% | $7.82 | — | Common equity shares | 149847105 |
| — | PHOTOMEDEX INC | 234,193 | $3.707M | 0.0% | $15.93 | — | Common equity shares | 719358301 |
| — | ACCELERON PHARMA INC | 107,479 | $3.705M | 0.0% | $38.81 | — | Common equity shares | 00434H108 |
| — | REALNETWORKS INC | 488,249 | $3.702M | 0.0% | $7.56 | — | Common equity shares | 75605L708 |
| — | OSIRIS THERAPEUTICS INC | 281,795 | $3.7M | 0.0% | $10.57 | — | Common equity shares | 68827R108 |
| VICR | VICOR CORP | 362,644 | $3.695M | 0.0% | $5.37 | +108.9% | Common equity shares | 925815102 |
| FIZZ | NATIONAL BEVERAGE CORP | 188,933 | $3.689M | 0.0% | $6.04 | +31.9% | Common equity shares | 635017106 |
| DCO | DUCOMMUN INC | 146,413 | $3.669M | 0.0% | $22.00 | +22.9% | Common equity shares | 264147109 |
| — | FIRST DEFIANCE FINANCIAL CP | 135,086 | $3.663M | 0.0% | $22.64 | — | Common equity shares | 32006W106 |
| — | EMC INSURANCE GROUP INC | 102,660 | $3.649M | 0.0% | $26.27 | — | Common equity shares | 268664109 |
| — | PATRIOT TRANSN HOLDING INC | 101,093 | $3.646M | 0.0% | $30.19 | — | Common equity shares | 70337B102 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 680,805 | $3.645M | 0.0% | $3.03 | +108.6% | Common equity shares | 69404D108 |
| — | KEARNY FINANCIAL CORP | 245,907 | $3.635M | 0.0% | $10.49 | — | Common equity shares | 487169104 |
| — | HOME FEDERAL BANCORP INC | 232,952 | $3.627M | 0.0% | $12.72 | — | Common equity shares | 43710G105 |
| — | AMERICAN RESIDENTIAL PPTYS | 201,372 | $3.619M | 0.0% | $17.26 | — | Real Estate Investment Trust | 02927E303 |
| — | CHARTER FINANCIAL CORP/MD | 333,811 | $3.611M | 0.0% | $10.26 | — | Common equity shares | 16122W108 |
| — | ROUNDY`S INC | 520,089 | $3.579M | 0.0% | $8.12 | — | Common equity shares | 779268101 |
| — | DSP GROUP INC | 413,979 | $3.578M | 0.0% | $8.31 | — | Common equity shares | 23332B106 |
| QNST | QUINSTREET INC | 538,446 | $3.577M | 0.0% | $7.14 | +3.7% | Common equity shares | 74874Q100 |
| — | CVENT INC | 98,831 | $3.572M | 0.0% | $35.67 | — | Common equity shares | 23247G109 |
| GAIN | GLADSTONE INVESTMENT CORP/DE | 431,339 | $3.565M | 0.0% | $2.09 | +14.9% | Common equity shares | 376546107 |
| MLAB | MESA LABORATORIES INC | 39,506 | $3.563M | 0.0% | $51.02 | +57.4% | Common equity shares | 59064R109 |
| — | A. H. BELO CORP | 306,425 | $3.549M | 0.0% | $8.00 | — | Common equity shares | 001282102 |
| — | ENBRIDGE ENERGY PRTNRS -LP | 129,031 | $3.537M | 0.0% | $30.45 | — | Limited Partnership | 29250R106 |
| TWIN | TWIN DISC INC | 133,869 | $3.528M | 0.0% | $21.60 | +6.8% | Common equity shares | 901476101 |
| — | BENEFITFOCUS INC | 75,101 | $3.527M | 0.0% | $57.80 | — | Common equity shares | 08180D106 |
| — | CENTRAL EUROPEAN MEDIA | 1,196,872 | $3.52M | 0.0% | $3.65 | — | Common equity shares | G20045202 |
| VNET | 21VIANET GROUP INC | 122,602 | $3.519M | 0.0% | $16.49 | — | American Depository Receipt | 90138A103 |
| — | LINN ENERGY LLC | 123,639 | $3.501M | 0.0% | $33.03 | — | Composition of more than 1 security | 536020100 |
| MLR | MILLER INDUSTRIES INC/TN | 178,274 | $3.484M | 0.0% | $11.47 | +20.9% | Common equity shares | 600551204 |
| — | A V HOMES INC | 192,485 | $3.481M | 0.0% | $17.72 | — | Common equity shares | 00234P102 |
| AER | AERCAP HOLDINGS NV | 82,479 | $3.48M | 0.0% | $16.06 | +139.1% | Common equity shares | N00985106 |
| CORT | CORCEPT THERAPEUTICS INC | 797,148 | $3.477M | 0.0% | $1.97 | +77.0% | Common equity shares | 218352102 |
| AGIO | AGIOS PHARMACEUTICALS | 88,781 | $3.476M | 0.0% | $26.68 | +25.4% | Common equity shares | 00847X104 |
| LMNR | LIMONEIRA CO | 152,356 | $3.46M | 0.0% | $16.45 | +14.8% | Common equity shares | 532746104 |
| ASR | GRUPO AEROPORTUARIO SURESTE | 28,205 | $3.459M | 0.0% | $111.26 | — | American Depository Receipt | 40051E202 |
| — | FIVE STAR QUALITY CARE INC | 711,569 | $3.454M | 0.0% | $5.61 | — | Common equity shares | 33832D106 |
| — | 1ST UNITED BANCORP INC | 449,334 | $3.439M | 0.0% | $6.75 | — | Common equity shares | 33740N105 |
| — | ROCKET FUEL INC | 80,138 | $3.437M | 0.0% | $59.53 | — | Common equity shares | 773111109 |
| — | NAVIDEA BIOPHARMACEUTICALS | 1,854,788 | $3.432M | 0.0% | $2.62 | — | Common equity shares | 63937X103 |
| FLWS | 1-800-FLOWERS.COM | 608,924 | $3.43M | 0.0% | $5.81 | -8.8% | Common equity shares | 68243Q106 |
| — | MORGANS HOTEL GROUP CO | 426,178 | $3.427M | 0.0% | $8.03 | — | Common equity shares | 61748W108 |
| MCHB | HOMESTREET INC | 174,311 | $3.409M | 0.0% | $21.68 | -12.9% | Common equity shares | 43785V102 |
| — | FRONTLINE LTD | 867,341 | $3.408M | 0.0% | $1.88 | — | Common equity shares | G3682E127 |
| DXLG | DESTINATION XL GROUP INC | 604,000 | $3.404M | 0.0% | $5.28 | +7.1% | Common equity shares | 25065K104 |
| MXL | MAXLINEAR INC | 358,295 | $3.398M | 0.0% | $6.59 | +51.4% | Common equity shares | 57776J100 |
| — | JAVELIN MORTGAGE INVESTMENT | 253,075 | $3.394M | 0.0% | $14.00 | — | Common equity shares | 47200B104 |
| SPYV | SPDR S&P 500 VALUE ETF | 35,944 | $3.391M | 0.0% | $91.93 | — | Exchange Traded Product | 78464A508 |
| VSEC | VSE CORP | 64,220 | $3.384M | 0.0% | $14.60 | +48.5% | Common equity shares | 918284100 |
| — | MANNING & NAPIER INC | 201,560 | $3.38M | 0.0% | $17.76 | — | Common equity shares | 56382Q102 |
| PLUS | EPLUS INC | 60,323 | $3.363M | 0.0% | $12.34 | +14.0% | Common equity shares | 294268107 |
| — | KARYOPHARM THERAPEUTICS INC | 108,716 | $3.357M | 0.0% | $22.94 | — | Common equity shares | 48576U106 |
| — | ALMOST FAMILY INC | 145,391 | $3.357M | 0.0% | $19.01 | — | Common equity shares | 020409108 |
| — | SYNTA PHARMACEUTICALS CORP | 778,198 | $3.352M | 0.0% | $4.84 | — | Private company?no public equity shares | 87162T206 |
| — | ORBITZ WORLDWIDE INC | 427,566 | $3.351M | 0.0% | $8.02 | — | Common equity shares | 68557K109 |
| — | MERIDIAN INTERSTATE BANCORP | 131,012 | $3.35M | 0.0% | $18.83 | — | Common equity shares | 58964Q104 |
| REXR | REXFORD INDUS REALTY | 236,018 | $3.349M | 0.0% | $13.45 | — | Common equity shares | 76169C100 |
| — | TARGA RESOURCES PARTNERS LP | 59,463 | $3.345M | 0.0% | $50.53 | — | Limited Partnership | 87611X105 |
| GOGO | GOGO INC | 162,878 | $3.345M | 0.0% | $16.94 | +30.1% | Common equity shares | 38046C109 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 151,154 | $3.326M | 0.0% | $14.31 | +22.2% | Common equity shares | 704699107 |
| — | EXACTECH INC | 147,125 | $3.321M | 0.0% | $20.09 | — | Common equity shares | 30064E109 |
| — | GIGAMON INC | 109,388 | $3.32M | 0.0% | $34.90 | — | Common equity shares | 37518B102 |
| SGA | SAGA COMMUNICATIONS -CL A | 66,755 | $3.317M | 0.0% | $45.71 | +7.6% | Common equity shares | 786598300 |
| — | UNWIRED PLANET INC | 1,524,453 | $3.308M | 0.0% | $1.93 | — | Common equity shares | 91531F103 |
| — | TEEKAY TANKERS LTD | 933,929 | $3.307M | 0.0% | $2.66 | — | Common equity shares | Y8565N102 |
| — | BANKFINANCIAL CORP | 331,338 | $3.306M | 0.0% | $8.50 | — | Common equity shares | 06643P104 |
| — | PENNS WOODS BANCORP INC | 67,760 | $3.305M | 0.0% | $43.29 | — | Common equity shares | 708430103 |
| — | FRANKLIN FINANCIAL CORP/VA | 167,767 | $3.285M | 0.0% | $18.00 | — | Common equity shares | 35353C102 |
| MCRI | MONARCH CASINO & RESORT INC | 177,302 | $3.285M | 0.0% | $13.63 | +37.5% | Common equity shares | 609027107 |
| — | TIM HORTONS INC | 59,199 | $3.274M | 0.0% | $54.13 | — | Common equity shares | 88706M103 |
| — | IMATION CORP | 561,100 | $3.239M | 0.0% | $4.30 | — | Common equity shares | 45245A107 |
| KVHI | KVH INDUSTRIES INC | 246,267 | $3.239M | 0.0% | $13.06 | +2.5% | Common equity shares | 482738101 |
| — | CHASE CORP | 102,568 | $3.233M | 0.0% | $23.03 | — | Common equity shares | 16150R104 |
| — | BRIDGE CAPITAL HOLDINGS | 135,387 | $3.218M | 0.0% | $15.89 | — | Common equity shares | 108030107 |
| — | HYPERION THERAPEUTICS INC | 124,530 | $3.213M | 0.0% | $23.20 | — | Common equity shares | 44915N101 |
| — | CEMPRA INC | 277,865 | $3.209M | 0.0% | $10.92 | — | Common equity shares | 15130J109 |
| — | ACCELERATE DIAGNOSTICS INC | 147,130 | $3.207M | 0.0% | $12.66 | — | Common equity shares | 00430H102 |
| — | FOUNDATION MEDICINE INC | 98,825 | $3.198M | 0.0% | $24.07 | — | Common equity shares | 350465100 |
| EPM | EVOLUTION PETROLEUM CORP | 251,156 | $3.197M | 0.0% | $5.27 | +23.0% | Common equity shares | 30049A107 |
| — | UNITED ONLINE INC | 276,389 | $3.193M | 0.0% | $13.75 | — | Common equity shares | 911268209 |
| FC | FRANKLIN COVEY CO | 159,325 | $3.151M | 0.0% | $13.87 | +45.9% | Common equity shares | 353469109 |
| JBSS | SANFILIPPO JOHN B&SON | 136,131 | $3.132M | 0.0% | $19.94 | +14.8% | Common equity shares | 800422107 |
| RARE | ULTRAGENYX PHARMACEUTICAL | 63,981 | $3.131M | 0.0% | $51.48 | 0.0% | Common equity shares | 90400D108 |
| — | YOUKU TUDOU INC | 111,606 | $3.129M | 0.0% | $19.19 | — | American Depository Receipt | 98742U100 |
| — | CENVEO INC | 1,028,495 | $3.126M | 0.0% | $2.15 | — | Common equity shares | 15670S105 |
| LCUT | LIFETIME BRANDS INC | 174,906 | $3.125M | 0.0% | $10.50 | +24.3% | Common equity shares | 53222Q103 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 71,122 | $3.106M | 0.0% | $42.50 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X749 |
| CULP | CULP INC | 157,271 | $3.105M | 0.0% | $13.23 | +20.5% | Common equity shares | 230215105 |
| — | ARABIAN AMERICAN DEVELOPMENT | 286,201 | $3.104M | 0.0% | $8.77 | — | Common equity shares | 038465100 |
| — | INDEPENDENT BK GRP INC | 52,766 | $3.101M | 0.0% | $39.74 | — | Common equity shares | 45384B106 |
| DMRC | DIGIMARC CORP | 98,662 | $3.098M | 0.0% | $21.95 | +34.1% | Common equity shares | 25381B101 |
| — | BANK KY FINANCIAL CORP | 81,636 | $3.067M | 0.0% | $28.46 | — | Common equity shares | 062896105 |
| BCH | BANCO DE CHILE | 40,677 | $3.063M | 0.0% | $85.69 | — | American Depository Receipt | 059520106 |
| — | ACCURIDE CORP | 690,240 | $3.061M | 0.0% | $5.06 | — | Common equity shares | 00439T206 |
| — | SPARTAN MOTORS INC | 595,536 | $3.061M | 0.0% | $6.12 | — | Common equity shares | 846819100 |
| — | EINSTEIN NOAH RESTAURANT GRP | 185,522 | $3.052M | 0.0% | $14.88 | — | Common equity shares | 28257U104 |
| — | FOX CHASE BANCORP INC | 181,121 | $3.05M | 0.0% | $16.98 | — | Common equity shares | 35137T108 |
| — | CENTER BANCORP INC | 160,313 | $3.048M | 0.0% | $12.88 | — | Common equity shares | 151408101 |
| — | MODUSLINK GLOBAL SOLUTIONS | 719,336 | $3.04M | 0.0% | $3.18 | — | Common equity shares | 60786L107 |
| — | NATIONAL INTERSTATE CORP | 113,397 | $3.039M | 0.0% | $29.22 | — | Common equity shares | 63654U100 |
| VLGEA | VILLAGE SUPER MARKET -CL A | 115,055 | $3.034M | 0.0% | $34.95 | -18.9% | Common equity shares | 927107409 |
| CWST | CASELLA WASTE SYS INC -CL A | 593,912 | $3.032M | 0.0% | $4.29 | +24.5% | Common equity shares | 147448104 |
| — | TANDEM DIABETES CARE INC | 136,984 | $3.025M | 0.0% | $25.77 | — | Common equity shares | 875372104 |
| — | GUARANTY BANCORP | 211,132 | $3.01M | 0.0% | $11.35 | — | Common equity shares | 40075T607 |
| — | TREE.COM INC | 96,834 | $3.005M | 0.0% | $19.93 | — | Common equity shares | 894675107 |
| MTSI | MA-COM TECHNOLOGY SOLUTIONS | 145,976 | $2.999M | 0.0% | $14.97 | +17.9% | Common equity shares | 55405Y100 |
| — | DERMA SCIENCES INC | 235,914 | $2.991M | 0.0% | $13.09 | — | Common equity shares | 249827502 |
| MLCO | MELCO CROWN ENTMT LTD | 77,296 | $2.988M | 0.0% | $33.30 | — | American Depository Receipt | 585464100 |
| — | VRINGO INC | 860,593 | $2.985M | 0.0% | $3.12 | — | Common equity shares | 92911N104 |
| — | CORPBANCA | 169,135 | $2.984M | 0.0% | $17.10 | — | American Depository Receipt | 21987A209 |
| EBND | SPDR BARCLAYS EMERGING MARKETS LOCAL BOND ETF | 100,662 | $2.984M | 0.0% | $29.65 | — | Exchange Traded Product | 78464A391 |
| — | ELLIS PERRY INTL INC | 216,747 | $2.979M | 0.0% | $20.29 | — | Common equity shares | 288853104 |
| — | JAMBA INC | 247,559 | $2.97M | 0.0% | $14.93 | — | Common equity shares | 47023A309 |
| — | JAKKS PACIFIC INC | 410,286 | $2.964M | 0.0% | $11.13 | — | Common equity shares | 47012E106 |
| — | MOSYS INC | 648,371 | $2.947M | 0.0% | $4.12 | — | Common equity shares | 619718109 |
| — | QAD INC | 144,041 | $2.944M | 0.0% | $11.46 | — | Common equity shares | 74727D306 |
| NATR | NATURES SUNSHINE PRODS INC | 213,085 | $2.937M | 0.0% | $10.75 | +13.1% | Common equity shares | 639027101 |
| BANC | BANC OF CALIFORNIA INC | 238,723 | $2.93M | 0.0% | $9.38 | +1.2% | Common equity shares | 05990K106 |
| — | WEST MARINE INC | 256,318 | $2.917M | 0.0% | $11.02 | — | Common equity shares | 954235107 |
| GORO | GOLD RESOURCE CORP | 610,872 | $2.915M | 0.0% | $9.29 | -45.3% | Common equity shares | 38068T105 |
| TZOO | TRAVELZOO INC | 126,797 | $2.908M | 0.0% | $22.04 | +3.2% | Common equity shares | 89421Q205 |
| ULH | UNIVERSAL TRUCKLOAD SERVICES | 100,648 | $2.906M | 0.0% | $24.36 | +17.6% | Common equity shares | 91388P105 |
| — | TESSCO TECHNOLOGIES INC | 77,835 | $2.906M | 0.0% | $28.05 | — | Common equity shares | 872386107 |
| — | WESTFIELD FINANCIAL INC | 390,172 | $2.905M | 0.0% | $7.00 | — | Common equity shares | 96008P104 |
| CWCO | CONSOLIDATED WATER CO INC | 220,164 | $2.901M | 0.0% | $7.64 | +29.4% | Common equity shares | G23773107 |
| — | PERFORMANT FINANCIAL CORP | 319,484 | $2.892M | 0.0% | $11.37 | — | Common equity shares | 71377E105 |
| — | LINNCO LLC | 106,901 | $2.891M | 0.0% | $31.54 | — | Common equity shares | 535782106 |
| BSRR | SIERRA BANCORP/CA | 181,592 | $2.89M | 0.0% | $9.04 | +21.3% | Common equity shares | 82620P102 |
| — | FX ENERGY INC | 864,557 | $2.888M | 0.0% | $3.21 | — | Common equity shares | 302695101 |
| GNE | GENIE ENERGY LTD | 288,948 | $2.878M | 0.0% | $9.70 | +6.3% | Common equity shares | 372284208 |
| — | JGWPT HOLDINGS INC | 157,547 | $2.876M | 0.0% | $17.50 | — | Common equity shares | 46617M109 |
| — | PLY GEM HOLDINGS INC | 227,133 | $2.869M | 0.0% | $19.38 | — | Common equity shares | 72941W100 |
| — | PRGX GLOBAL INC | 414,080 | $2.869M | 0.0% | $5.76 | — | Common equity shares | 69357C503 |
| — | STEMLINE THERAPEUTICS INC | 140,124 | $2.851M | 0.0% | $30.90 | — | Common equity shares | 85858C107 |
| — | ISLE OF CAPRI CASINOS INC | 371,746 | $2.849M | 0.0% | $7.52 | — | Common equity shares | 464592104 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 225,749 | $2.847M | 0.0% | $9.87 | +4.9% | Common equity shares | 501242101 |
| — | AEP INDUSTRIES INC | 76,602 | $2.844M | 0.0% | $74.30 | — | Common equity shares | 001031103 |
| — | PENNYMAC FINANCIAL SERVICES | 170,803 | $2.841M | 0.0% | $20.58 | — | Common equity shares | 70932B101 |
| ODC | OIL DRI CORP AMERICA | 82,078 | $2.833M | 0.0% | $13.45 | +28.8% | Common equity shares | 677864100 |
| KEP | KEPCO-KOREA ELEC POWER CORP | 164,945 | $2.832M | 0.0% | $11.43 | — | American Depository Receipt | 500631106 |
| — | SUNESIS PHARMACEUTICALS INC | 427,307 | $2.826M | 0.0% | $5.20 | — | Common equity shares | 867328601 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE FUND INC | 132,171 | $2.824M | 0.0% | $20.06 | +16.8% | Common equity shares | 33766Y100 |
| — | VINA CONCHA Y TORO SA | 70,508 | $2.822M | 0.0% | $38.74 | — | American Depository Receipt | 927191106 |
| — | BARCLAYS BANK PLC | 109,521 | $2.811M | 0.0% | $25.06 | — | Public preferred instrument | 06739H776 |
| WIX | WIX.COM LTD | 122,139 | $2.807M | 0.0% | $22.46 | +21.4% | Common equity shares | M98068105 |
| LADR | LADDER CAPITAL CORP | 148,504 | $2.805M | 0.0% | $18.89 | — | Common equity shares | 505743104 |
| — | AMPIO PHARMACEUTICALS INC | 442,059 | $2.805M | 0.0% | $6.09 | — | Common equity shares | 03209T109 |
| ATLO | AMES NATIONAL CORP | 127,225 | $2.803M | 0.0% | $12.54 | +10.5% | Common equity shares | 031001100 |
| — | BARRY (R G) CORP | 147,553 | $2.793M | 0.0% | $16.33 | — | Common equity shares | 068798107 |
| — | MANITEX INTERNATIONAL INC | 170,830 | $2.784M | 0.0% | $13.07 | — | Common equity shares | 563420108 |
| — | VALUEVISION MEDIA INC -CL A | 572,172 | $2.781M | 0.0% | $5.39 | — | Common equity shares | 92047K107 |
| — | MARLIN BUSINESS SERVICES INC | 133,662 | $2.779M | 0.0% | $22.87 | — | Common equity shares | 571157106 |
| ARTNA | ARTESIAN RESOURCES -CL A | 123,487 | $2.772M | 0.0% | $15.12 | +2.9% | Common equity shares | 043113208 |
| — | TEARLAB CORP | 408,817 | $2.765M | 0.0% | $10.44 | — | Common equity shares | 878193101 |
| — | ORCHIDS PAPER PRODUCTS | 89,969 | $2.752M | 0.0% | $26.70 | — | Common equity shares | 68572N104 |
| HCKT | HACKETT GROUP INC | 460,124 | $2.752M | 0.0% | $5.07 | +18.3% | Common equity shares | 404609109 |
| — | VERASTEM INC | 253,983 | $2.739M | 0.0% | $12.75 | — | Common equity shares | 92337C104 |
| PROV | PROVIDENT FINANCIAL HOLDINGS | 177,136 | $2.732M | 0.0% | $15.76 | -3.8% | Common equity shares | 743868101 |
| HASI | HANNON ARMSTRONG SUST INFR | 190,300 | $2.73M | 0.0% | $6.06 | +20.2% | Common equity shares | 41068X100 |
| — | EQUAL ENERGY LTD | 596,075 | $2.729M | 0.0% | $4.71 | — | Composition of more than 1 security | 29390Q109 |
| — | RELYPSA INC | 91,492 | $2.728M | 0.0% | $25.51 | — | Common equity shares | 759531106 |
| LYTS | LSI INDUSTRIES INC | 332,682 | $2.725M | 0.0% | $7.56 | +11.1% | Common equity shares | 50216C108 |
| — | COLUMBIA PROPERTY TRUST INC | 99,949 | $2.724M | 0.0% | $25.26 | — | Real Estate Investment Trust | 198287203 |
| — | MITCHAM INDUSTRIES INC | 194,058 | $2.705M | 0.0% | $16.71 | — | Common equity shares | 606501104 |
| SBCF | SEACOAST BANKING CORP/FL | 245,077 | $2.7M | 0.0% | $11.20 | +1.7% | Common equity shares | 811707801 |
| VGK | VANGUARD FTSE EUROPE ETF | 45,775 | $2.699M | 0.0% | $54.09 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042874 |
| AP | AMPCO-PITTSBURGH CORP | 142,813 | $2.695M | 0.0% | $15.68 | +5.4% | Common equity shares | 032037103 |
| — | SIGMA DESIGNS INC | 564,742 | $2.689M | 0.0% | $5.05 | — | Common equity shares | 826565103 |
| MELI | MERCADOLIBRE INC | 28,277 | $2.689M | 0.0% | $106.25 | -9.8% | Common equity shares | 58733R102 |
| — | FIDELITY SOUTHERN CORP | 192,528 | $2.688M | 0.0% | $13.73 | — | Common equity shares | 316394105 |
| — | XOOM CORP | 137,584 | $2.686M | 0.0% | $24.07 | — | Common equity shares | 98419Q101 |
| — | CHIMERIX INC | 117,542 | $2.686M | 0.0% | $22.71 | — | Closed end mutual fund | 16934W106 |
| — | PCTEL INC | 307,552 | $2.683M | 0.0% | $8.51 | — | Common equity shares | 69325Q105 |
| — | PARAMOUNT GOLD AND SILVER | 2,179,020 | $2.681M | 0.0% | $1.19 | — | Common equity shares | 69924P102 |
| — | SOLAR SENIOR CAPITAL LTD | 156,794 | $2.681M | 0.0% | $18.34 | — | Common equity shares | 83416M105 |
| — | TOWER GROUP INTL LTD | 989,885 | $2.673M | 0.0% | $17.64 | — | Common equity shares | G8988C105 |
| — | INTL SHIPHOLDING CORP | 90,701 | $2.673M | 0.0% | $23.34 | — | Common equity shares | 460321201 |
| — | MERCHANTS BANCSHARES INC/VT | 81,890 | $2.67M | 0.0% | $29.65 | — | Common equity shares | 588448100 |
| FLXS | FLEXSTEEL INDUSTRIES INC | 70,905 | $2.668M | 0.0% | $16.65 | +49.2% | Common equity shares | 339382103 |
| MGNX | MACROGENICS INC | 95,749 | $2.665M | 0.0% | $27.86 | +26.7% | Common equity shares | 556099109 |
| MOFG | MIDWESTONE FINANCIAL GROUP | 105,149 | $2.655M | 0.0% | $23.83 | +6.5% | Common equity shares | 598511103 |
| — | GUIDANCE SOFTWARE INC | 240,011 | $2.654M | 0.0% | $8.76 | — | Common equity shares | 401692108 |
| — | FUEL SYSTEMS SOLUTIONS INC | 246,020 | $2.645M | 0.0% | $17.89 | — | Common equity shares | 35952W103 |
| — | GSV CAPITAL CORP. | 260,509 | $2.641M | 0.0% | $8.44 | — | Common equity shares | 36191J101 |
| — | NGP CAPITAL RESOURCES COMPANY | 390,189 | $2.637M | 0.0% | $6.16 | — | Common equity shares | 62912R107 |
| — | ACCESS MIDSTREAM PARTNERS LP | 45,763 | $2.634M | 0.0% | $48.04 | — | Limited Partnership | 00434L109 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 45,451 | $2.633M | 0.0% | $47.18 | +15.6% | Common equity shares | 917488108 |
| — | MULTI-FINELINE ELECTRON INC | 205,277 | $2.624M | 0.0% | $14.79 | — | Common equity shares | 62541B101 |
| — | MILLER ENERGY RESOURCES INC | 445,801 | $2.623M | 0.0% | $4.08 | — | Common equity shares | 600527105 |
| CCBG | CAPITAL CITY BK GROUP INC | 197,185 | $2.619M | 0.0% | $9.45 | +11.1% | Common equity shares | 139674105 |
| CDVIQ | CAL DIVE INTERNATIONAL INC | 1,540,510 | $2.619M | 0.0% | $1.86 | -4.7% | Common equity shares | 12802T101 |
| — | ESB FINANCIAL CORP | 198,835 | $2.603M | 0.0% | $12.15 | — | Common equity shares | 26884F102 |
| — | FIDELITY & GUARANTY LIFE | 110,054 | $2.597M | 0.0% | $23.60 | — | Common equity shares | 315785105 |
| — | ALLIANCE FIBER OPTIC PRODUCT | 179,325 | $2.595M | 0.0% | $19.28 | — | Common equity shares | 018680306 |
| — | ENBRIDGE ENERGY MGMT LLC | 93,377 | $2.587M | 0.0% | $30.07 | — | Common equity shares | 29250X103 |
| — | WESTERN GAS PARTNERS LP | 38,986 | $2.58M | 0.0% | $64.85 | — | Limited Partnership | 958254104 |
| HURC | HURCO COMPANIES INC | 96,709 | $2.578M | 0.0% | $27.23 | -6.7% | Common equity shares | 447324104 |
| — | ODYSSEY MARINE EXPLORATION | 1,123,107 | $2.57M | 0.0% | $2.93 | — | Common equity shares | 676118102 |
| — | TEXTURA CORP | 101,688 | $2.567M | 0.0% | $35.59 | — | Common equity shares | 883211104 |
| — | SOHU.COM INC | 39,391 | $2.565M | 0.0% | $61.62 | — | Common equity shares | 83408W103 |
| — | MIDSTATES PETROLEUM CO INC | 477,495 | $2.559M | 0.0% | $5.43 | — | Common equity shares | 59804T100 |
| PSIX | POWER SOLUTIONS INTL INC | 33,837 | $2.547M | 0.0% | $56.96 | +26.7% | Common equity shares | 73933G202 |
| — | ENVENTIS CORP | 198,966 | $2.545M | 0.0% | $12.79 | — | Common equity shares | 29402J101 |
| — | DEMAND MEDIA INC | 523,294 | $2.537M | 0.0% | $6.02 | — | Miscellaneous | 24802N109 |
| — | GLOBAL SOURCES LTD | 282,388 | $2.532M | 0.0% | $6.86 | — | Common equity shares | G39300101 |
| EDMCQ | EDUCATION MANAGEMENT CORP | 518,280 | $2.523M | 0.0% | $6.02 | +15.6% | Common equity shares | 28140M103 |
| — | NEW YORK & CO INC | 573,228 | $2.517M | 0.0% | $6.10 | — | Common equity shares | 649295102 |
| KB | KB FINANCIAL GROUP | 71,581 | $2.516M | 0.0% | $29.64 | — | American Depository Receipt | 48241A105 |
| WINA | WINMARK CORP | 33,209 | $2.514M | 0.0% | $62.86 | +29.3% | Common equity shares | 974250102 |
| — | WESTELL TECH INC -CL A | 681,161 | $2.514M | 0.0% | $2.39 | — | Common equity shares | 957541105 |
| — | XERIUM TECHNOLOGIES INC | 156,201 | $2.506M | 0.0% | $12.37 | — | Common equity shares | 98416J118 |
| — | CHC GROUP LTD -REDH | 338,565 | $2.499M | 0.0% | $7.38 | — | Common equity shares | G07021101 |
| — | AU OPTRONICS CORP | 717,358 | $2.495M | 0.0% | $3.46 | — | American Depository Receipt | 002255107 |
| — | INVENTURE FOODS INC | 177,736 | $2.486M | 0.0% | $8.47 | — | Common equity shares | 461212102 |
| AHRT | ARMADA HOFFLER PROPERTIES | 247,615 | $2.484M | 0.0% | $11.29 | — | Real Estate Investment Trust | 04208T108 |
| — | LDR HOLDING CORP | 72,286 | $2.48M | 0.0% | $25.56 | — | Common equity shares | 50185U105 |
| — | ONCOGENEX PHARMACEUTICALS | 210,720 | $2.477M | 0.0% | $9.80 | — | Common equity shares | 68230A106 |
| — | AEROFLEX HOLDING CORP | 297,296 | $2.468M | 0.0% | $7.89 | — | Common equity shares | 007767106 |
| HGGG | HHGREGG INC | 254,268 | $2.449M | 0.0% | $14.63 | -31.8% | Common equity shares | 42833L108 |
| — | ADAMS RESOURCES & ENERGY INC | 42,180 | $2.444M | 0.0% | $67.39 | — | Common equity shares | 006351308 |
| — | CONTINENTAL BUILDING PRODS | 129,710 | $2.443M | 0.0% | $18.83 | — | Common equity shares | 211171103 |
| HBNC | HORIZON BANCORP/IN | 109,658 | $2.442M | 0.0% | $9.07 | +9.3% | Common equity shares | 440407104 |
| MBWM | MERCANTILE BANK CORP | 118,547 | $2.441M | 0.0% | $9.96 | +24.0% | Common equity shares | 587376104 |
| RNG | RINGCENTRAL INC | 134,826 | $2.44M | 0.0% | $17.86 | +12.4% | Common equity shares | 76680R206 |
| — | SYSTEMAX INC | 163,729 | $2.439M | 0.0% | $9.41 | — | Common equity shares | 871851101 |
| — | AMERICAN NATL BANKSHARES | 103,734 | $2.438M | 0.0% | $23.24 | — | Common equity shares | 027745108 |
| — | ONCOMED PHARMACEUTICALS | 72,285 | $2.432M | 0.0% | $23.92 | — | Common equity shares | 68234X102 |
| HOFT | HOOKER FURNITURE CORP | 155,014 | $2.427M | 0.0% | $16.61 | -7.0% | Common equity shares | 439038100 |
| GEL | GENESIS ENERGY -LP | 44,772 | $2.427M | 0.0% | $51.84 | — | Limited Partnership | 371927104 |
| URG | UR ENERGY INC | 1,559,539 | $2.418M | 0.0% | $1.04 | +44.9% | Common equity shares | 91688R108 |
| — | FEMALE HEALTH CO | 310,988 | $2.414M | 0.0% | $9.82 | — | Common equity shares | 314462102 |
| — | ENDEAVOUR INTERNATIONAL CORP | 742,383 | $2.412M | 0.0% | $3.84 | — | Common equity shares | 29259G200 |
| — | CYTORI THERAPEUTICS INC | 886,996 | $2.397M | 0.0% | $2.32 | — | Common equity shares | 23283K105 |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD. | 172,280 | $2.382M | 0.0% | $4.09 | +3.2% | Common equity shares | 70806A106 |
| — | MERGE HEALTHCARE INC | 975,801 | $2.381M | 0.0% | $3.49 | — | Common equity shares | 589499102 |
| — | EPIZYME INC | 104,389 | $2.38M | 0.0% | $28.12 | — | Common equity shares | 29428V104 |
| — | BARCLAYS BANK PLC | 91,599 | $2.376M | 0.0% | $25.30 | — | Public preferred instrument | 06739H511 |
| — | DURATA THERAPEUTICS INC | 176,572 | $2.376M | 0.0% | $8.42 | — | Common equity shares | 26658A107 |
| — | AUSPEX PHARMACEUTICALS INC | 77,199 | $2.373M | 0.0% | $30.74 | — | Common equity shares | 05211J102 |
| — | CHEMOCENTRYX INC | 353,767 | $2.349M | 0.0% | $13.24 | — | Common equity shares | 16383L106 |
| — | LMI AEROSPACE INC | 166,325 | $2.347M | 0.0% | $18.17 | — | Common equity shares | 502079106 |
| — | PEREGRINE SEMICONDUCTOR CORP | 387,363 | $2.342M | 0.0% | $9.96 | — | Common equity shares | 71366R703 |
| — | APCO OIL AND GAS INTL INC | 162,127 | $2.341M | 0.0% | $11.53 | — | Common equity shares | G0471F109 |
| HTBK | HERITAGE COMMERCE CORP | 289,637 | $2.337M | 0.0% | $6.80 | +19.0% | Common equity shares | 426927109 |
| — | POTBELLY CORP | 130,482 | $2.333M | 0.0% | $24.20 | — | Common equity shares | 73754Y100 |
| LGIH | LGI HOMES INC | 135,083 | $2.332M | 0.0% | $15.85 | +8.0% | Common equity shares | 50187T106 |
| — | SKULLCANDY INC | 253,317 | $2.327M | 0.0% | $5.89 | — | Common equity shares | 83083J104 |
| — | FIRST NBC BANK HOLDING CO | 66,729 | $2.326M | 0.0% | $25.96 | — | Common equity shares | 32115D106 |
| — | NEWBRIDGE BANCORP | 324,115 | $2.317M | 0.0% | $6.34 | — | Common equity shares | 65080T102 |
| FOXF | FOX FACTORY HOLDING CP | 122,537 | $2.316M | 0.0% | $17.94 | -5.1% | Common equity shares | 35138V102 |
| — | ARATANA THERAPEUTICS | 124,658 | $2.315M | 0.0% | $17.92 | — | Common equity shares | 03874P101 |
| STRL | STERLING CONSTRUCTION CO INC | 266,453 | $2.31M | 0.0% | $10.22 | -0.7% | Common equity shares | 859241101 |
| — | CRAFT BREW ALLIANCE INC | 150,592 | $2.299M | 0.0% | $9.06 | — | Common equity shares | 224122101 |
| CNH | CNH INDUSTRIAL NV | 199,618 | $2.296M | 0.0% | $8.66 | -11.7% | Common equity shares | N20944109 |
| — | BOLT TECHNOLOGY CORP | 115,937 | $2.292M | 0.0% | $17.16 | — | Common equity shares | 097698104 |
| SHG | SHINHAN FINANCIAL GROUP LTD | 52,053 | $2.289M | 0.0% | $32.54 | — | American Depository Receipt | 824596100 |
| IWV | ISHARES RUSSELL 3000 ETF | 20,376 | $2.288M | 0.0% | $104.62 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287689 |
| — | ROSETTA STONE INC | 204,002 | $2.287M | 0.0% | $14.81 | — | Common equity shares | 777780107 |
| — | ANADIGICS INC | 1,336,319 | $2.272M | 0.0% | $2.18 | — | Common equity shares | 032515108 |
| — | VITACOST.COM INC | 320,336 | $2.27M | 0.0% | $8.42 | — | Common equity shares | 92847A200 |
| — | EL PASO PIPELINE PARTNERS LP | 74,628 | $2.268M | 0.0% | $43.50 | — | Limited Partnership | 283702108 |
| RELL | RICHARDSON ELECTRONICS LTD | 210,368 | $2.266M | 0.0% | $7.97 | -2.2% | Common equity shares | 763165107 |
| DGICA | DONEGAL GROUP INC | 154,702 | $2.254M | 0.0% | $8.77 | +3.3% | Common equity shares | 257701201 |
| — | CARROLS RESTAURANT GROUP INC | 314,130 | $2.254M | 0.0% | $6.47 | — | Common equity shares | 14574X104 |
| — | JONES ENERGY INC | 148,658 | $2.252M | 0.0% | $15.71 | — | Common equity shares | 48019R108 |
| — | NUSTAR ENERGY LP | 40,890 | $2.247M | 0.0% | $45.69 | — | Limited Partnership | 67058H102 |
| — | GAFISA SA | 705,677 | $2.244M | 0.0% | $2.51 | — | American Depository Receipt | 362607301 |
| FNLC | FIRST BANCORP INC/ME | 137,515 | $2.244M | 0.0% | $9.15 | +3.2% | Common equity shares | 31866P102 |
| NRIM | NORTHRIM BANCORP INC | 87,305 | $2.242M | 0.0% | $3.59 | +15.3% | Common equity shares | 666762109 |
| — | NICHOLAS FINANCIAL INC | 142,464 | $2.241M | 0.0% | $15.16 | — | Common equity shares | 65373J209 |
| — | INTRAWEST RESORTS HLDGS INC | 171,449 | $2.235M | 0.0% | $13.04 | — | Common equity shares | 46090K109 |
| — | HARDINGE INC | 155,010 | $2.235M | 0.0% | $14.78 | — | Common equity shares | 412324303 |
| BSET | BASSETT FURNITURE INDS | 150,184 | $2.231M | 0.0% | $8.53 | +5.7% | Common equity shares | 070203104 |
| — | CARBONITE INC | 218,638 | $2.227M | 0.0% | $11.96 | — | Common equity shares | 141337105 |
| — | UNITED COMMUNITY FINL CORP | 567,380 | $2.224M | 0.0% | $4.36 | — | Common equity shares | 909839102 |
| — | FIRST FINANCIAL NORTHWEST | 218,855 | $2.218M | 0.0% | $10.31 | — | Common equity shares | 32022K102 |
| KOF | COCA-COLA FEMSA SAB DE CV | 20,836 | $2.198M | 0.0% | $140.29 | — | American Depository Receipt | 191241108 |
| — | TALMER BANCORP INC | 150,009 | $2.195M | 0.0% | $14.63 | — | Common equity shares | 87482X101 |
| — | NEWCASTLE INVESTMENT CORP | 467,067 | $2.195M | 0.0% | $4.98 | — | Real Estate Investment Trust | 65105M108 |
| UMH | UMH PROPERTIES INC | 224,223 | $2.194M | 0.0% | $10.20 | — | Real Estate Investment Trust | 903002103 |
| — | TARGACEPT INC | 461,261 | $2.189M | 0.0% | $4.27 | — | Common equity shares | 87611R306 |
| — | SUPPORT.COM INC | 854,289 | $2.179M | 0.0% | $4.41 | — | Common equity shares | 86858W101 |
| — | HOME INNS & HOTELS MNGT | 67,396 | $2.176M | 0.0% | $26.71 | — | American Depository Receipt | 43713W107 |
| BONTQ | BON-TON STORES INC | 198,168 | $2.174M | 0.0% | $16.11 | -33.3% | Common equity shares | 09776J101 |
| DJCO | DAILY JOURNAL CORP | 12,514 | $2.163M | 0.0% | $109.08 | +53.1% | Common equity shares | 233912104 |
| AMRC | AMERESCO INC | 284,977 | $2.155M | 0.0% | $8.01 | +18.2% | Common equity shares | 02361E108 |
| JOUT | JOHNSON OUTDOORS INC -CL A | 84,560 | $2.149M | 0.0% | $24.11 | +2.5% | Common equity shares | 479167108 |
| — | SFX ENTERTAINMENT INC | 304,276 | $2.145M | 0.0% | $12.01 | — | Common equity shares | 784178303 |
| — | CU BANCORP/CA | 116,572 | $2.143M | 0.0% | $16.32 | — | Common equity shares | 126534106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 238,836 | $2.134M | 0.0% | $6.81 | +35.3% | Common equity shares | 868459108 |
| — | DCP MIDSTREAM PARTNERS LP | 42,568 | $2.133M | 0.0% | $53.36 | — | Limited Partnership | 23311P100 |
| — | WET SEAL INC | 1,615,463 | $2.133M | 0.0% | $4.50 | — | Common equity shares | 961840105 |
| — | NEONODE INC | 375,102 | $2.13M | 0.0% | $5.99 | — | Common equity shares | 64051M402 |
| — | MARTHA STEWART LIVING OMNIMD | 469,112 | $2.127M | 0.0% | $2.45 | — | Common equity shares | 573083102 |
| — | HERITAGE OAKS BANCORP | 262,457 | $2.12M | 0.0% | $6.17 | — | Common equity shares | 42724R107 |
| — | TOWERSTREAM CORP | 898,783 | $2.111M | 0.0% | $2.55 | — | Common equity shares | 892000100 |
| FARM | FARMER BROS CO | 106,723 | $2.102M | 0.0% | $14.96 | +43.5% | Common equity shares | 307675108 |
| — | HANDY & HARMAN LTD | 95,237 | $2.096M | 0.0% | $18.60 | — | Common equity shares | 410315105 |
| — | AERIE PHARMACEUTICALS INC | 97,680 | $2.07M | 0.0% | $19.00 | — | Common equity shares | 00771V108 |
| — | REVANCE THERAPEUTICS INC | 65,495 | $2.063M | 0.0% | $31.50 | — | Common equity shares | 761330109 |
| SCM | STELLUS CAPITAL INVESTMENT CORP. | 143,345 | $2.061M | 0.0% | $14.85 | -1.4% | Common equity shares | 858568108 |
| — | CUTERA INC | 183,853 | $2.059M | 0.0% | $9.18 | — | Common equity shares | 232109108 |
| BHB | BAR HARBOR BANKSHARES | 53,606 | $2.058M | 0.0% | $10.13 | +9.9% | Common equity shares | 066849100 |
| — | BLUEBIRD BIO INC | 90,291 | $2.054M | 0.0% | $25.04 | — | Common equity shares | 09609G100 |
| — | ARQULE INC | 1,001,631 | $2.052M | 0.0% | $2.31 | — | Common equity shares | 04269E107 |
| EDIV | SPDR S&P EMERGING MARKETS DIVIDEND ETF | 53,841 | $2.051M | 0.0% | $38.85 | — | Exchange Traded Product | 78463X533 |
| — | CROWN MEDIA HOLDINGS INC | 533,657 | $2.049M | 0.0% | $2.53 | — | Common equity shares | 228411104 |
| ALCO | ALICO INC | 54,285 | $2.048M | 0.0% | $36.45 | -12.2% | Common equity shares | 016230104 |
| — | STOCK BUILDING SUPPLY | 100,687 | $2.045M | 0.0% | $15.74 | — | Common equity shares | 86101X104 |
| — | SILICONWARE PRECISION INDS | 307,151 | $2.043M | 0.0% | $6.27 | — | American Depository Receipt | 827084864 |
| BWX | SPDR BARCLAYS INTERNATIONAL TREASURY BOND ETF | 34,333 | $2.038M | 0.0% | $57.77 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A516 |
| — | DELTA NATURAL GAS CO INC | 98,267 | $2.034M | 0.0% | $21.27 | — | Common equity shares | 247748106 |
| — | BLYTH INC | 188,945 | $2.03M | 0.0% | $13.92 | — | Common equity shares | 09643P207 |
| ENTA | ENANTA PHARMACEUTICALS INC | 50,644 | $2.026M | 0.0% | $22.65 | +60.4% | Common equity shares | 29251M106 |
| — | ISRAMCO INC | 15,261 | $2.023M | 0.0% | $93.17 | — | Common equity shares | 465141406 |
| — | FARMERS CAPITAL BANK CORP | 89,967 | $2.022M | 0.0% | $21.76 | — | Common equity shares | 309562106 |
| GSIT | GSI TECHNOLOGY INC | 292,224 | $2.018M | 0.0% | $6.17 | +10.2% | Common equity shares | 36241U106 |
| — | HERITAGE-CRYSTAL CLEAN INC | 111,214 | $2.017M | 0.0% | $15.05 | — | Common equity shares | 42726M106 |
| — | NEOPHOTONICS CORP | 253,657 | $2.01M | 0.0% | $8.69 | — | Common equity shares | 64051T100 |
| — | ENLINK MIDSTREAM LLC | 59,147 | $2.007M | 0.0% | $19.81 | — | Common equity shares | 22765Y104 |
| NL | NL INDUSTRIES | 184,935 | $2.004M | 0.0% | $7.45 | +0.8% | Common equity shares | 629156407 |
| — | TELENAV INC | 334,412 | $1.993M | 0.0% | $5.25 | — | Common equity shares | 879455103 |
| — | CENTURY BANCORP INC/MA | 58,077 | $1.98M | 0.0% | $35.02 | — | Common equity shares | 156432106 |
| — | DEX MEDIA INC | 215,154 | $1.979M | 0.0% | $15.51 | — | Common equity shares | 25213A107 |
| — | ENTERPRISE BANCORP INC/MA | 97,324 | $1.978M | 0.0% | $18.54 | — | Common equity shares | 293668109 |
| — | LUXOFT HOLDING INC | 56,205 | $1.975M | 0.0% | $31.29 | — | Common equity shares | G57279104 |
| — | ESSA BANCORP INC | 181,168 | $1.969M | 0.0% | $10.96 | — | Common equity shares | 29667D104 |
| NRC | NATIONAL RESEARCH CORP | 118,703 | $1.968M | 0.0% | $16.05 | +4.4% | Common equity shares | 637372202 |
| — | PMFG INC | 328,175 | $1.959M | 0.0% | $6.93 | — | Common equity shares | 69345P103 |
| — | ZAGG INC | 422,835 | $1.952M | 0.0% | $5.27 | — | Common equity shares | 98884U108 |
| — | NORANDA ALUMINUM HOLDING CP | 474,639 | $1.95M | 0.0% | $3.23 | — | Common equity shares | 65542W107 |
| — | CORINTHIAN COLLEGES INC | 1,413,452 | $1.949M | 0.0% | $2.24 | — | Common equity shares | 218868107 |
| — | PZENA INVESTMENT MANAGEMENT | 165,472 | $1.948M | 0.0% | $7.38 | — | Common equity shares | 74731Q103 |
| — | MIDSOUTH BANCORP INC | 115,354 | $1.943M | 0.0% | $15.52 | — | Common equity shares | 598039105 |
| — | NUMEREX CORP -CL A | 177,514 | $1.939M | 0.0% | $11.23 | — | Common equity shares | 67053A102 |
| — | SPEED COMMERCE INC | 530,474 | $1.93M | 0.0% | $3.65 | — | Common equity shares | 84764T106 |
| CWB | SPDR BARCLAYS CONVERTIBLE SECURITIES ETF | 39,592 | $1.916M | 0.0% | $44.30 | — | Exchange Traded Product | 78464A359 |
| — | SOUFUN HLDGS LTD | 27,847 | $1.905M | 0.0% | $58.59 | — | Common equity shares | 836034108 |
| — | TRINA SOLAR LTD | 140,328 | $1.887M | 0.0% | $15.46 | — | American Depository Receipt | 89628E104 |
| — | TRONOX LTD | 79,086 | $1.88M | 0.0% | $21.40 | — | Common equity shares | Q9235V101 |
| — | MECHEL OAO | 907,555 | $1.877M | 0.0% | $2.84 | — | American Depository Receipt | 583840103 |
| — | FAIRWAY GROUP HOLDINGS | 245,594 | $1.876M | 0.0% | $23.62 | — | Common equity shares | 30603D109 |
| — | FIRST SECURITY GROUP INC | 900,032 | $1.872M | 0.0% | $2.19 | — | Common equity shares | 336312202 |
| — | LIMELIGHT NETWORKS INC | 856,832 | $1.868M | 0.0% | $2.25 | — | Common equity shares | 53261M104 |
| — | GLOBAL BRASS & COPPER HLDGS | 118,398 | $1.867M | 0.0% | $16.65 | — | Common equity shares | 37953G103 |
| SIGA | SIGA TECHNOLOGIES INC | 599,897 | $1.862M | 0.0% | $2.46 | -1.2% | Common equity shares | 826917106 |
| — | HSBC HLDGS PLC | 73,086 | $1.86M | 0.0% | $24.92 | — | Public preferred instrument | 404280604 |
| LPL | LG DISPLAY CO LTD | 148,586 | $1.859M | 0.0% | $11.87 | — | American Depository Receipt | 50186V102 |
| — | COMMUNITYONE BANCORP | 164,961 | $1.851M | 0.0% | $8.15 | — | Common equity shares | 20416Q108 |
| RM | REGIONAL MANAGEMENT CORP | 74,389 | $1.833M | 0.0% | $20.02 | +29.2% | Common equity shares | 75902K106 |
| — | CLIFTON BANCORP INC | 156,310 | $1.833M | 0.0% | $11.85 | — | Common equity shares | 18712Q103 |
| — | WCI COMMUNITIES INC | 92,143 | $1.823M | 0.0% | $18.21 | — | Common equity shares | 92923C807 |
| — | STAR SCIENTIFIC INC | 2,327,646 | $1.823M | 0.0% | $1.44 | — | Common equity shares | 85517P101 |
| — | LIFEVANTAGE CORP | 1,390,670 | $1.821M | 0.0% | $2.32 | — | Common equity shares | 53222K106 |
| HIMX | HIMAX TECHNOLOGIES INC | 157,792 | $1.818M | 0.0% | $6.41 | — | American Depository Receipt | 43289P106 |
| — | AVIAT NETWORKS INC | 1,142,762 | $1.817M | 0.0% | $2.62 | — | Common equity shares | 05366Y102 |
| — | REIS INC | 100,439 | $1.813M | 0.0% | $18.52 | — | Common equity shares | 75936P105 |
| TD | TORONTO DOMINION BANK | 38,516 | $1.808M | 0.0% | $42.67 | +5.6% | Common equity shares | 891160509 |
| — | SUN BANCORP INC/NJ | 536,901 | $1.805M | 0.0% | $3.39 | — | Common equity shares | 86663B102 |
| VRNS | VARONIS SYSTEMS INC | 50,015 | $1.79M | 0.0% | $14.47 | 0.0% | Common equity shares | 922280102 |
| — | CENCOSUD SA | 181,727 | $1.78M | 0.0% | $14.71 | — | American Depository Receipt | 15132H101 |
| — | SKILLED HEALTHCARE GROUP INC | 337,410 | $1.778M | 0.0% | $6.68 | — | Common equity shares | 83066R107 |
| — | TRC COS INC | 266,870 | $1.776M | 0.0% | $6.99 | — | Common equity shares | 872625108 |
| — | E-COMMERCE CH DANGDANG -ADR | 123,424 | $1.772M | 0.0% | $8.90 | — | American Depository Receipt | 26833A105 |
| HBCP | HOME BANCORP INC | 84,527 | $1.77M | 0.0% | $14.14 | +13.5% | Common equity shares | 43689E107 |
| — | E-HOUSE CHINA HOLDINGS -ADR | 146,296 | $1.769M | 0.0% | $6.11 | — | American Depository Receipt | 26852W103 |
| — | SYNUTRA INTERNATIONAL INC | 263,855 | $1.766M | 0.0% | $5.10 | — | Common equity shares | 87164C102 |
| NATH | NATHAN`S FAMOUS INC | 36,004 | $1.765M | 0.0% | $48.34 | +2.5% | Common equity shares | 632347100 |
| — | ALIMERA SCIENCES INC | 223,373 | $1.764M | 0.0% | $5.22 | — | Common equity shares | 016259103 |
| USLM | U S LIME & MINERALS | 31,221 | $1.76M | 0.0% | $9.89 | +14.2% | Common equity shares | 911922102 |
| — | PACIFIC SUNWEAR CALIF INC | 593,135 | $1.76M | 0.0% | $3.21 | — | Common equity shares | 694873100 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTR | 238,619 | $1.757M | 0.0% | $8.04 | -7.9% | Common equity shares | G6331P104 |
| — | MACQUARIE INFRASTRUCT CO LLC | 30,627 | $1.756M | 0.0% | $53.67 | — | Closed end mutual fund | 55608B105 |
| — | KMG CHEMICALS INC | 111,619 | $1.75M | 0.0% | $21.12 | — | Common equity shares | 482564101 |
| — | LUBYS INC | 283,452 | $1.746M | 0.0% | $8.45 | — | Common equity shares | 549282101 |
| — | TETRAPHASE PHARMACEUTICALS | 158,484 | $1.726M | 0.0% | $11.22 | — | Common equity shares | 88165N105 |
| — | JMP GROUP INC | 241,893 | $1.72M | 0.0% | $6.66 | — | Common equity shares | 46629U107 |
| — | NORCRAFT COMPANIES INC | 101,037 | $1.707M | 0.0% | $18.85 | — | Common equity shares | 65557Y105 |
| HIFS | HINGHAM INSTN FOR SAVINGS | 21,693 | $1.705M | 0.0% | $58.54 | +15.1% | Common equity shares | 433323102 |
| — | KINDER MORGAN INC/DELAWARE EQUITY WARRANT | 960,480 | $1.701M | 0.0% | $5.12 | — | Equity Warrant | 49456B119 |
| — | YY INC -ADR | 22,288 | $1.701M | 0.0% | $46.79 | — | American Depository Receipt | 98426T106 |
| — | PERFECT WORLD CO LTD | 81,532 | $1.685M | 0.0% | $19.90 | — | American Depository Receipt | 71372U104 |
| BMO | BANK OF MONTREAL | 25,124 | $1.683M | 0.0% | $36.25 | +10.8% | Common equity shares | 063671101 |
| — | BIOTIME INC | 506,677 | $1.668M | 0.0% | $3.93 | — | Common equity shares | 09066L105 |
| — | HALLMARK FINANCIAL SERVICES | 200,438 | $1.666M | 0.0% | $9.08 | — | Common equity shares | 40624Q203 |
| MBUU | MALIBU BOATS INC | 75,005 | $1.665M | 0.0% | $19.95 | 0.0% | Common equity shares | 56117J100 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 17,060 | $1.66M | 0.0% | $82.72 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 922908769 |
| — | CRESTWOOD MIDSTREAM PTNRS LP | 73,358 | $1.653M | 0.0% | $23.23 | — | Limited Partnership | 226378107 |
| ADUS | ADDUS HOMECARE CORP | 71,660 | $1.652M | 0.0% | $21.97 | +13.5% | Common equity shares | 006739106 |
| RDI | READING INTL INC -CL A | 224,965 | $1.65M | 0.0% | $5.98 | +24.3% | Common equity shares | 755408101 |
| — | SAPIENS INTERNATIONAL CORP | 203,009 | $1.648M | 0.0% | $6.15 | — | Common equity shares | N7716A151 |
| UFPT | UFP TECHNOLOGIES INC | 67,371 | $1.642M | 0.0% | $19.35 | +31.5% | Common equity shares | 902673102 |
| — | GAIN CAPITAL HOLDINGS INC | 150,913 | $1.634M | 0.0% | $6.44 | — | Common equity shares | 36268W100 |
| — | FIVE PRIME THERAPEUTICS INC | 82,649 | $1.626M | 0.0% | $18.21 | — | Common equity shares | 33830X104 |
| — | SHILOH INDUSTRIES INC | 90,783 | $1.61M | 0.0% | $11.80 | — | Common equity shares | 824543102 |
| — | STONEGATE MORTGAGE CORP | 108,375 | $1.609M | 0.0% | $16.26 | — | Common equity shares | 86181Q300 |
| TLYS | TILLY`S INC | 137,395 | $1.608M | 0.0% | $9.54 | -23.2% | Common equity shares | 886885102 |
| — | BARRACUDA NETWORKS INC | 47,203 | $1.603M | 0.0% | $38.40 | — | Common equity shares | 068323104 |
| SPH | SUBURBAN PROPANE PRTNRS -LP | 38,282 | $1.59M | 0.0% | $46.39 | — | Composition of more than 1 security | 864482104 |
| HBIO | HARVARD BIOSCIENCE INC | 334,281 | $1.584M | 0.0% | $3.85 | +18.2% | Common equity shares | 416906105 |
| — | MIDWAY GOLD CORP | 1,499,771 | $1.575M | 0.0% | $0.94 | — | Common equity shares | 598153104 |
| — | TECUMSEH PRODS CO | 227,816 | $1.573M | 0.0% | $10.49 | — | Common equity shares | 878895200 |
| — | BOINGO WIRELESS INC | 231,776 | $1.57M | 0.0% | $6.29 | — | Common equity shares | 09739C102 |
| UEC | URANIUM ENERGY CORP | 1,183,249 | $1.564M | 0.0% | $1.84 | -6.1% | Common equity shares | 916896103 |
| — | INDEPENDENCE HOLDING CO | 116,598 | $1.562M | 0.0% | $12.04 | — | Common equity shares | 453440307 |
| — | ACCESS NATIONAL CORP | 96,229 | $1.56M | 0.0% | $12.97 | — | Common equity shares | 004337101 |
| BHP | BHP BILLITON GROUP (AUS) | 22,990 | $1.558M | 0.0% | $58.38 | — | American Depository Receipt | 088606108 |
| MCHI | ISHARES MSCI CHINA ETF | 34,300 | $1.543M | 0.0% | $45.31 | — | Exchange Traded Product | 46429B671 |
| — | MEI PHARMA INC | 138,480 | $1.539M | 0.0% | $10.18 | — | Common equity shares | 55279B202 |
| — | BITAUTO HOLDINGS LTD -ADR | 42,615 | $1.527M | 0.0% | $19.24 | — | American Depository Receipt | 091727107 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 223,104 | $1.527M | 0.0% | $7.08 | +14.8% | Common equity shares | 210502100 |
| ENPH | ENPHASE ENERGY INC | 206,042 | $1.517M | 0.0% | $7.23 | +7.1% | Common equity shares | 29355A107 |
| BAK | BRASKEM SA | 97,083 | $1.515M | 0.0% | $14.87 | — | American Depository Receipt | 105532105 |
| — | AUDIENCE INC | 120,798 | $1.514M | 0.0% | $12.85 | — | Common equity shares | 05070J102 |
| — | FIBROCELL SCIENCE INC | 289,467 | $1.513M | 0.0% | $4.82 | — | Common equity shares | 315721209 |
| — | BARCLAYS BANK PLC -ADR(DUP1) | 59,738 | $1.51M | 0.0% | $24.75 | — | Public preferred instrument | 06739F390 |
| — | VICAL INC | 1,162,085 | $1.497M | 0.0% | $3.13 | — | Common equity shares | 925602104 |
| — | PLANET PAYMENT INC | 545,738 | $1.496M | 0.0% | $2.66 | — | Common equity shares | U72603118 |
| — | PENFORD CORP | 104,013 | $1.495M | 0.0% | $13.93 | — | Common equity shares | 707051108 |
| — | SUCAMPO PHARMACEUTICALS INC | 208,409 | $1.489M | 0.0% | $6.66 | — | Common equity shares | 864909106 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 74,127 | $1.488M | 0.0% | $19.60 | — | Common equity shares | G6855A103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 105,214 | $1.467M | 0.0% | $19.80 | -19.3% | Common equity shares | 55933J203 |
| ITIC | INVESTORS TITLE CO | 19,313 | $1.466M | 0.0% | $71.64 | +9.8% | Common equity shares | 461804106 |
| — | VANGUARD NATURAL RESOURCES | 49,182 | $1.464M | 0.0% | $27.93 | — | Limited Partnership | 92205F106 |
| MMI | MARCUS & MILLICHAP INC | 82,147 | $1.463M | 0.0% | $13.82 | +8.0% | Common equity shares | 566324109 |
| CFFI | C&F FINANCIAL CORP | 44,025 | $1.459M | 0.0% | $30.84 | -15.5% | Common equity shares | 12466Q104 |
| ENZN | ENZON PHARMACEUTICALS INC | 1,414,606 | $1.457M | 0.0% | $0.09 | -13.5% | Common equity shares | 293904108 |
| — | RESOURCE AMERICA INC | 169,351 | $1.451M | 0.0% | $8.53 | — | Common equity shares | 761195205 |
| — | MEDICAL ACTION INDUSTRIES | 207,860 | $1.449M | 0.0% | $7.49 | — | Common equity shares | 58449L100 |
| — | RADISYS CORP | 403,377 | $1.449M | 0.0% | $4.79 | — | Common equity shares | 750459109 |
| — | AMYRIS INC | 388,627 | $1.447M | 0.0% | $2.89 | — | Common equity shares | 03236M101 |
| TGTX | TG THERAPEUTICS INC | 208,987 | $1.441M | 0.0% | $6.02 | -1.7% | Common equity shares | 88322Q108 |
| IWM | ISHARES RUSSELL 2000 ETF | 12,359 | $1.438M | 0.0% | $98.57 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287655 |
| — | TGC INDUSTRIES INC | 241,158 | $1.434M | 0.0% | $8.21 | — | Common equity shares | 872417308 |
| — | REACHLOCAL INC | 145,632 | $1.434M | 0.0% | $12.21 | — | Common equity shares | 75525F104 |
| — | SILVER SPRING NETWORKS INC | 82,091 | $1.426M | 0.0% | $19.86 | — | Common equity shares | 82817Q103 |
| — | ATLAS ENERGY LP | 32,899 | $1.415M | 0.0% | $48.92 | — | Limited Partnership | 04930A104 |
| — | SPECTRA ENERGY PARTNERS LP | 28,552 | $1.398M | 0.0% | $45.99 | — | Limited Partnership | 84756N109 |
| — | KINDRED BIOSCIENCES INC | 74,631 | $1.382M | 0.0% | $18.52 | — | Common equity shares | 494577109 |
| — | BBX CAPITAL CORP | 70,821 | $1.38M | 0.0% | $14.94 | — | Common equity shares | 05540P100 |
| GFI | GOLD FIELDS LTD | 373,869 | $1.38M | 0.0% | $5.22 | — | American Depository Receipt | 38059T106 |
| — | TECHTARGET INC | 191,389 | $1.38M | 0.0% | $4.57 | — | Common equity shares | 87874R100 |
| — | RALLY SOFTWARE DEV CORP | 102,597 | $1.371M | 0.0% | $23.86 | — | Common equity shares | 751198102 |
| WSBF | WATERSTONE FINANCIAL INC | 130,893 | $1.358M | 0.0% | $10.10 | +3.6% | Common equity shares | 94188P101 |
| — | ZAIS FINANCIAL CORP | 81,333 | $1.356M | 0.0% | $17.77 | — | Common equity shares | 98886K108 |
| CYD | CHINA YUCHAI INTERNATIONAL | 63,864 | $1.352M | 0.0% | $7.74 | +41.3% | Common equity shares | G21082105 |
| — | INTERVEST BANCSHARES CORP | 181,328 | $1.351M | 0.0% | $7.60 | — | Common equity shares | 460927106 |
| AGG | ISHARES CORE TOTAL US BOND MARKET ETF | 12,507 | $1.35M | 0.0% | $107.20 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287226 |
| — | CATCHMARK TIMBER TRUST | 95,480 | $1.342M | 0.0% | $14.06 | — | Real Estate Investment Trust | 14912Y202 |
| — | ATLAS PIPELINE PARTNER LP | 41,709 | $1.339M | 0.0% | $38.13 | — | Limited Partnership | 049392103 |
| CHGG | CHEGG INC | 191,038 | $1.338M | 0.0% | $8.15 | -14.4% | Common equity shares | 163092109 |
| NEO | NEOGENOMICS INC | 383,323 | $1.33M | 0.0% | $3.43 | +9.3% | Common equity shares | 64049M209 |
| — | MARIN SOFTWARE INC | 125,478 | $1.326M | 0.0% | $11.66 | — | Common equity shares | 56804T106 |
| — | GRIFFIN LAND & NURSERIES INC | 43,812 | $1.323M | 0.0% | $28.56 | — | Common equity shares | 398231100 |
| LINC | LINCOLN EDUCATIONAL SERVICES | 347,137 | $1.308M | 0.0% | $5.58 | -24.1% | Common equity shares | 533535100 |
| HSBC | HSBC HLDGS PLC | 25,638 | $1.304M | 0.0% | $51.89 | — | American Depository Receipt | 404280406 |
| — | ENLINK MIDSTREAM PARTNERS LP | 42,797 | $1.302M | 0.0% | $30.42 | — | Limited Partnership | 29336U107 |
| EWW | ISHARES MSCI MEXICO CAPPED ETF | 20,300 | $1.298M | 0.0% | $64.13 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286822 |
| — | TC PIPELINES LP | 26,903 | $1.289M | 0.0% | $48.27 | — | Limited Partnership | 87233Q108 |
| HRZN | HORIZON TECHNOLOGY FINANCE | 103,058 | $1.289M | 0.0% | $3.38 | +6.9% | Common equity shares | 44045A102 |
| — | AMERICAN SUPERCONDUCTOR CP | 795,664 | $1.282M | 0.0% | $2.58 | — | Common equity shares | 030111108 |
| — | AMERIGAS PARTNERS -LP | 30,101 | $1.272M | 0.0% | $49.28 | — | Limited Partnership | 030975106 |
| — | TESORO LOGISTICS LP | 21,109 | $1.271M | 0.0% | $52.47 | — | Composition of more than 1 security | 88160T107 |
| — | UCP INC | 84,268 | $1.271M | 0.0% | $14.81 | — | Common equity shares | 90265Y106 |
| — | REVOLUTION LIGHTING TECHNLGS | 402,766 | $1.27M | 0.0% | $3.03 | — | Common equity shares | 76155G107 |
| — | CONSTELLIUM NV | 43,205 | $1.268M | 0.0% | $28.11 | — | Common equity shares | N22035104 |
| — | NANOSPHERE INC | 583,781 | $1.256M | 0.0% | $2.83 | — | Common equity shares | 63009F105 |
| — | BLUE CAP REINSURANCE | 72,085 | $1.255M | 0.0% | $18.12 | — | Common equity shares | G1190F107 |
| — | BREITBURN ENERGY PARTNERS LP | 62,602 | $1.25M | 0.0% | $18.28 | — | Limited Partnership | 106776107 |
| — | JTH HOLDING INC | 44,654 | $1.238M | 0.0% | $23.39 | — | Common equity shares | 46637N103 |
| — | ALPHATEC HOLDINGS INC | 824,649 | $1.238M | 0.0% | $2.05 | — | Common equity shares | 02081G102 |
| — | 51JOB INC -ADR | 17,361 | $1.237M | 0.0% | $68.37 | — | American Depository Receipt | 316827104 |
| XNCR | XENCOR INC | 104,935 | $1.232M | 0.0% | $10.51 | 0.0% | Common equity shares | 98401F105 |
| — | API TECHNOLOGIES CORP | 419,513 | $1.23M | 0.0% | $2.83 | — | Common equity shares | 00187E203 |
| — | IGNITE RESTAURANT GROUP INC | 87,618 | $1.23M | 0.0% | $17.11 | — | Common equity shares | 451730105 |
| — | CONTROL4 CORP | 57,862 | $1.227M | 0.0% | $19.07 | — | Common equity shares | 21240D107 |
| NASB | NASB FINANCIAL INC | 48,053 | $1.211M | 0.0% | $23.50 | +12.4% | Common equity shares | 628968109 |
| — | EQT MIDSTREAM PARTNERS LP | 17,216 | $1.211M | 0.0% | $58.96 | — | Composition of more than 1 security | 26885B100 |
| EGAN | EGAIN CORP | 170,671 | $1.206M | 0.0% | $11.40 | -20.7% | Common equity shares | 28225C806 |
| — | NQ MOBILE INC -ADR | 68,258 | $1.202M | 0.0% | $21.78 | — | American Depository Receipt | 64118U108 |
| — | DRYSHIPS INC | 371,923 | $1.202M | 0.0% | $2.05 | — | Common equity shares | Y2109Q101 |
| DSX | DIANA SHIPPING INC | 99,852 | $1.197M | 0.0% | $5.79 | +27.5% | Common equity shares | Y2066G104 |
| MPX | MARINE PRODUCTS CORP | 158,845 | $1.196M | 0.0% | $4.34 | +18.0% | Common equity shares | 568427108 |
| MITK | MITEK SYSTEMS INC | 307,505 | $1.192M | 0.0% | $5.45 | -2.3% | Common equity shares | 606710200 |
| SALM | SALEM COMMUNICATIONS CORP | 119,150 | $1.19M | 0.0% | $8.13 | +11.5% | Common equity shares | 794093104 |
| — | HEMISPHERE MEDIA GROUP INC | 93,619 | $1.182M | 0.0% | $12.19 | — | Common equity shares | 42365Q103 |
| — | TEEKAY LNG PARTNERS LP | 28,526 | $1.179M | 0.0% | $43.67 | — | Limited Partnership | Y8564M105 |
| — | TEEKAY OFFSHORE PARTNERS LP | 36,039 | $1.179M | 0.0% | $32.48 | — | Limited Partnership | Y8565J101 |
| — | MACATAWA BANK CORP | 229,605 | $1.159M | 0.0% | $5.19 | — | Common equity shares | 554225102 |
| — | MIDDLEBURG FINANCIAL CORP | 64,930 | $1.143M | 0.0% | $19.11 | — | Common equity shares | 596094102 |
| WHF | WHITEHORSE FINANCE INC | 81,129 | $1.141M | 0.0% | $15.45 | -6.0% | Common equity shares | 96524V106 |
| — | AVEO PHARMACEUTICALS INC | 759,146 | $1.134M | 0.0% | $2.47 | — | Common equity shares | 053588109 |
| — | MARKET VECTORS GOLD MINERS ETF GOLD MINERS FUND | 48,006 | $1.133M | 0.0% | $24.48 | — | Exchange Traded Product | 57060U100 |
| LWAY | LIFEWAY FOODS INC | 76,399 | $1.122M | 0.0% | $14.51 | -1.7% | Common equity shares | 531914109 |
| — | REGULUS THERAPEUTICS INC | 121,839 | $1.098M | 0.0% | $9.83 | — | Common equity shares | 75915K101 |
| TAL | TAL EDUCATION GROUP | 48,580 | $1.094M | 0.0% | $14.49 | — | American Depository Receipt | 874080104 |
| LCNB | LCNB CORP | 63,119 | $1.09M | 0.0% | $11.43 | -9.2% | Common equity shares | 50181P100 |
| — | TELECOMMUNICATION SYS INC | 471,158 | $1.084M | 0.0% | $2.40 | — | Common equity shares | 87929J103 |
| — | COSAN LTD | 95,173 | $1.083M | 0.0% | $11.93 | — | Common equity shares | G25343107 |
| ARLP | ALLIANCE RESOURCE PTNRS -LP | 12,744 | $1.072M | 0.0% | $70.82 | — | Limited Partnership | 01877R108 |
| SAMG | SILVERCREST ASSET MGT | 58,435 | $1.068M | 0.0% | $14.20 | +18.2% | Common equity shares | 828359109 |
| NVS | NOVARTIS AG | 12,511 | $1.063M | 0.0% | $70.76 | — | American Depository Receipt | 66987V109 |
| — | PERNIX THERAPEUTICS HOLDINGS | 197,104 | $1.055M | 0.0% | $3.37 | — | Common equity shares | 71426V108 |
| PCYO | PURE CYCLE CORP | 173,653 | $1.05M | 0.0% | $5.82 | +7.8% | Common equity shares | 746228303 |
| — | AUTONAVI HLDG LTD | 52,163 | $1.046M | 0.0% | $15.33 | — | American Depository Receipt | 05330F106 |
| — | GENERAL MOLY INC | 1,054,529 | $1.044M | 0.0% | $1.87 | — | Common equity shares | 370373102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 42,370 | $1.043M | 0.0% | $13.96 | +33.2% | Common equity shares | 03823U102 |
| — | SPARK NETWORKS INC | 197,537 | $1.035M | 0.0% | $8.22 | — | American Depository Receipt | 84651P100 |
| — | UNI-PIXEL INC | 133,282 | $1.02M | 0.0% | $14.47 | — | Common equity shares | 904572203 |
| — | BIOLASE INC | 420,222 | $1.014M | 0.0% | $2.40 | — | Common equity shares | 090911108 |
| ASML | ASML HOLDING NV | 10,816 | $1.009M | 0.0% | $79.01 | — | Similar to ADR Certificates representing ordinary shares | N07059210 |
| — | INTEROIL CORP | 15,577 | $1.009M | 0.0% | $61.94 | — | Common equity shares | 460951106 |
| — | MELLANOX TECHNOLOGIES LTD | 25,343 | $993K | 0.0% | $37.99 | — | Common equity shares | M51363113 |
| — | STRAIGHT PATH COMMUNICATIONS | 134,286 | $985K | 0.0% | $5.29 | — | Common equity shares | 862578101 |
| — | SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF | 16,969 | $976K | 0.0% | $55.48 | — | Mutual Fund | 78464A276 |
| — | CHINA MOBILE LTD | 21,405 | $976K | 0.0% | $51.77 | — | American Depository Receipt | 16941M109 |
| EWY | ISHARES MSCI SOUTH KOREA CAPPED ETF | 15,851 | $975K | 0.0% | $53.20 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286772 |
| — | MODEL N INC | 95,580 | $966K | 0.0% | $21.44 | — | Common equity shares | 607525102 |
| — | MAVENIR SYSTEMS INC | 53,324 | $953K | 0.0% | $13.40 | — | Common equity shares | 577675101 |
| — | TRISTATE CAPITAL HLDGS INC | 66,598 | $945K | 0.0% | $12.94 | — | Common equity shares | 89678F100 |
| — | ACORN ENERGY INC | 278,699 | $945K | 0.0% | $8.06 | — | Common equity shares | 004848107 |
| — | BOARDWALK PIPELINE PRTNRS-LP | 69,422 | $931K | 0.0% | $30.01 | — | Limited Partnership | 096627104 |
| — | GLYCOMIMETICS INC | 56,165 | $918K | 0.0% | $16.34 | — | Common equity shares | 38000Q102 |
| RCI | ROGERS COMMUNICATIONS -CL B | 22,108 | $916K | 0.0% | $47.19 | -13.6% | Common equity shares | 775109200 |
| — | CRESTWOOD EQUITY PARTNERS LP | 65,217 | $903K | 0.0% | $13.77 | — | Limited Partnership | 226344109 |
| FOLD | AMICUS THERAPEUTICS INC | 432,456 | $894K | 0.0% | $3.07 | -18.5% | Common equity shares | 03152W109 |
| — | CHINA LIFE INSURANCE (CHN) | 21,014 | $890K | 0.0% | $35.36 | — | American Depository Receipt | 16939P106 |
| NGL | NGL ENERGY PARTNERS LP | 23,676 | $889K | 0.0% | $34.52 | — | Composition of more than 1 security | 62913M107 |
| — | YINGLI GREEN ENERGY HLDGS CO | 204,157 | $888K | 0.0% | $6.94 | — | American Depository Receipt | 98584B103 |
| EZU | ISHARES MSCI EMU ETF | 20,797 | $879K | 0.0% | $41.56 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286608 |
| TUR | ISHARES MSCI TURKEY ETF | 18,000 | $876K | 0.0% | $48.67 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286715 |
| BKF | ISHARES MSCI BRIC ETF | 24,114 | $873K | 0.0% | $34.79 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286657 |
| HNRG | HALLADOR ENERGY CO | 101,360 | $867K | 0.0% | $7.45 | +10.0% | Common equity shares | 40609P105 |
| — | OVASCIENCE INC | 93,588 | $835K | 0.0% | $10.56 | — | Common equity shares | 69014Q101 |
| — | NEW HOME COMPANY INC | 58,588 | $834K | 0.0% | $14.23 | — | Common equity shares | 645370107 |
| FLRN | SPDR BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 27,147 | $830K | 0.0% | $30.79 | — | Exchange Traded Product | 78468R200 |
| CHMG | CHEMUNG FINANCIAL CORP | 30,233 | $819K | 0.0% | $22.69 | -4.8% | Common equity shares | 164024101 |
| — | INTERSECTIONS INC | 138,398 | $815K | 0.0% | $8.80 | — | Common equity shares | 460981301 |
| — | NORTHERN TIER ENERGY LP | 31,590 | $812K | 0.0% | $24.61 | — | Limited Partnership | 665826103 |
| BXMT | BLACKSTONE MORTGAGE TR INC | 28,129 | $809K | 0.0% | $25.93 | — | Real Estate Investment Trust | 09257W100 |
| — | DICERNA PHARMACEUTICALS INC | 28,645 | $809K | 0.0% | $28.24 | — | Common equity shares | 253031108 |
| — | CALUMET SPECIALTY PRODS -LP | 31,187 | $806K | 0.0% | $36.13 | — | Limited Partnership | 131476103 |
| — | IMPERIAL HOLDINGS INC | 139,571 | $801K | 0.0% | $6.40 | — | Common equity shares | 452834104 |
| — | EV ENERGY PARTNERS LP | 23,879 | $800K | 0.0% | $37.32 | — | Limited Partnership | 26926V107 |
| OFLX | OMEGA FLEX INC | 36,960 | $791K | 0.0% | $13.95 | +51.0% | Common equity shares | 682095104 |
| — | HUTCHINSON TECHNOLOGY INC | 276,729 | $787K | 0.0% | $3.70 | — | Common equity shares | 448407106 |
| — | RCS CAPITAL CORP | 20,214 | $787K | 0.0% | $24.10 | — | Common equity shares | 74937W102 |
| VCYT | VERACYTE INC | 45,826 | $785K | 0.0% | $13.22 | +20.8% | Common equity shares | 92337F107 |
| — | FERRELLGAS PARTNERS -LP | 33,722 | $779K | 0.0% | $21.66 | — | Limited Partnership | 315293100 |
| — | GARRISON CAPITAL INC | 54,994 | $777K | 0.0% | $14.50 | — | Common equity shares | 366554103 |
| NICE | NICE SYSTEMS LTD | 17,413 | $777K | 0.0% | $37.56 | — | American Depository Receipt | 653656108 |
| — | ERICKSON INC | 39,985 | $774K | 0.0% | $15.95 | — | Common equity shares | 29482P100 |
| IBP | INSTALLED BLDG PRODUCTS INC | 55,392 | $773K | 0.0% | $12.72 | 0.0% | Common equity shares | 45780R101 |
| — | FIRST MARBLEHEAD CORP | 127,854 | $772K | 0.0% | $7.39 | — | Common equity shares | 320771207 |
| — | LEGACY RESERVES LP | 30,928 | $768K | 0.0% | $26.58 | — | Limited Partnership | 524707304 |
| — | HARVARD APPARATUS REGN TECH | 84,183 | $762K | 0.0% | $4.82 | — | Common equity shares | 41690A106 |
| — | CAPITALA FINANCE CORP | 39,224 | $756K | 0.0% | $19.76 | — | Common equity shares | 14054R106 |
| — | CARE.COM INC | 45,594 | $756K | 0.0% | $16.58 | — | Common equity shares | 141633107 |
| ISSC | INNOVATIVE SOLTNS & SUPP INC | 100,291 | $755K | 0.0% | $7.60 | -1.2% | Common equity shares | 45769N105 |
| — | SWISHER HYGIENE INC | 1,676,103 | $753K | 0.0% | $0.86 | — | Common equity shares | 870808102 |
| — | DORAL FINANCIAL CORP | 86,950 | $753K | 0.0% | $0.94 | — | Common equity shares | 25811P852 |
| — | HOLLY ENERGY PARTNERS LP | 22,546 | $748K | 0.0% | $37.92 | — | Limited Partnership | 435763107 |
| — | CONNECTONE BANCORP INC | 15,180 | $745K | 0.0% | $34.74 | — | Common equity shares | 20786U101 |
| SIMO | SILICON MOTION TECH -ADR | 44,338 | $744K | 0.0% | $10.58 | — | American Depository Receipt | 82706C108 |
| — | MARRONE BIO INNOVTIONS | 53,342 | $744K | 0.0% | $16.57 | — | Common equity shares | 57165B106 |
| — | CIFC CORP | 88,509 | $720K | 0.0% | $7.55 | — | Common equity shares | 12547R105 |
| TKC | TURKCELL ILETISIM HIZMET | 51,696 | $712K | 0.0% | $14.36 | — | American Depository Receipt | 900111204 |
| — | NUSTAR GP HOLDINGS LLC | 20,728 | $706K | 0.0% | $26.80 | — | Composition of more than 1 security | 67059L102 |
| HMY | HARMONY GOLD MINING CO LTD | 228,456 | $697K | 0.0% | $3.74 | — | American Depository Receipt | 413216300 |
| — | GOLAR LNG PARTNERS LP | 23,111 | $691K | 0.0% | $32.17 | — | Limited Partnership | Y2745C102 |
| — | INTERXION HOLDING NV | 28,653 | $687K | 0.0% | $23.00 | — | Common equity shares | N47279109 |
| — | VIOLIN MEMORY INC | 170,778 | $683K | 0.0% | $3.98 | — | Common equity shares | 92763A101 |
| ICLR | ICON PLC | 14,338 | $682K | 0.0% | $44.59 | 0.0% | Common equity shares | G4705A100 |
| — | AMERICAN INTL GROUP INC EQUITY WARRANT | 32,546 | $665K | 0.0% | $18.21 | — | Warrant on a stock | 026874156 |
| ULTRF | ULTRAPETROL BAHAMAS LTD | 212,911 | $661K | 0.0% | $3.21 | +6.7% | Common equity shares | P94398107 |
| SNY | SANOFI | 12,610 | $660K | 0.0% | $51.55 | — | American Depository Receipt | 80105N105 |
| — | ALLIANCE HOLDINGS GP LP | 10,614 | $659K | 0.0% | $63.71 | — | Limited Partnership | 01861G100 |
| — | CARA THERAPEUTICS INC | 34,715 | $647K | 0.0% | $18.64 | — | Common equity shares | 140755109 |
| — | INTEVAC INC | 66,600 | $646K | 0.0% | $5.92 | — | Common equity shares | 461148108 |
| — | NATURAL RESOURCE PARTNERS LP | 40,531 | $645K | 0.0% | $20.48 | — | Limited Partnership | 63900P103 |
| — | INTERMOLECULAR INC | 230,338 | $644K | 0.0% | $7.06 | — | Common equity shares | 45882D109 |
| — | VANTAGESOUTH BANCSHARES INC | 91,223 | $642K | 0.0% | $5.66 | — | Common equity shares | 92209W105 |
| CSIQ | CANADIAN SOLAR INC | 20,004 | $641K | 0.0% | $27.92 | +34.5% | Common equity shares | 136635109 |
| CFNB | CALIF FIRST NATIONAL BANCORP | 41,800 | $639K | 0.0% | $12.22 | -6.3% | Common equity shares | 130222102 |
| — | MASONITE INTERNATIONAL CORP | 11,300 | $638K | 0.0% | $60.00 | — | Common equity shares | 575385109 |
| — | CORONADO BIOSCIENCES INC | 320,815 | $634K | 0.0% | $7.84 | — | Common equity shares | 21976U109 |
| — | CVR REFINING LP | 26,825 | $624K | 0.0% | $22.61 | — | Limited Partnership | 12663P107 |
| — | FORTEGRA FINANCIAL CORP | 88,700 | $623K | 0.0% | $6.88 | — | Closed end mutual fund | 34954W104 |
| — | SIBANYE GOLD LTD | 74,220 | $619K | 0.0% | $2.94 | — | American Depository Receipt | 825724206 |
| — | VIASYSTEMS GROUP INC | 49,354 | $618K | 0.0% | $11.55 | — | Common equity shares | 92553H803 |
| THD | ISHARES MSCI THAILAND CAPPED ETF | 8,400 | $611K | 0.0% | $72.74 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286624 |
| ESPR | ESPERION THERAPEUTICS INC | 40,043 | $608K | 0.0% | $16.31 | -4.8% | Common equity shares | 29664W105 |
| — | GORDMANS STORES INC | 108,124 | $593K | 0.0% | $13.48 | — | Common equity shares | 38269P100 |
| — | BIND THERAPEUTICS INC | 49,522 | $591K | 0.0% | $14.17 | — | Common equity shares | 05548N107 |
| — | CONCERT PHARMACEUTICLS INC | 43,859 | $590K | 0.0% | $13.45 | — | Common equity shares | 206022105 |
| MPLX | MPLX LP | 12,023 | $589K | 0.0% | $44.58 | — | Limited Partnership | 55336V100 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | 13,667 | $588K | 0.0% | $44.06 | — | Limited Partnership | 573331105 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 5,770 | $582K | 0.0% | $85.96 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287630 |
| RY | ROYAL BANK OF CANADA | 8,818 | $582K | 0.0% | $59.71 | +8.3% | Common equity shares | 780087102 |
| — | GTX INC | 380,038 | $580K | 0.0% | $6.60 | — | Common equity shares | 40052B108 |
| — | DIVERSIFIED RESTAURANT HLDGS | 115,218 | $577K | 0.0% | $6.45 | — | Common equity shares | 25532M105 |
| — | HAMPTON ROADS BANKSHARES INC | 351,367 | $559K | 0.0% | $1.42 | — | Common equity shares | 409321502 |
| — | QR ENERGY LP | 31,160 | $557K | 0.0% | $17.58 | — | Limited Partnership | 74734R108 |
| INGN | INOGEN INC | 33,368 | $551K | 0.0% | $17.78 | 0.0% | Common equity shares | 45780L104 |
| — | ISHARES MSCI MALAYSIA ETF | 35,000 | $548K | 0.0% | $15.66 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286830 |
| — | EXTERRAN PARTNERS LP | 19,151 | $546K | 0.0% | $30.17 | — | Limited Partnership | 30225N105 |
| — | CELLULAR DYNAMICS INTL INC | 36,512 | $542K | 0.0% | $17.39 | — | Common equity shares | 15117V109 |
| — | EXTENDED STAY AMERICA INC UNIT USD | 23,208 | $528K | 0.0% | $22.75 | — | Composition of more than 1 security | 30224P200 |
| — | BLUELINX HOLDINGS INC | 407,740 | $528K | 0.0% | $2.15 | — | Common equity shares | 09624H109 |
| — | WNS (HOLDINGS) LTD -ADR | 29,294 | $527K | 0.0% | $21.21 | — | American Depository Receipt | 92932M101 |
| — | SHANDA GAMES LTD -ADR | 79,820 | $518K | 0.0% | $3.91 | — | American Depository Receipt | 81941U105 |
| — | TARO PHARMACEUTICL INDS LTD | 4,658 | $517K | 0.0% | $85.25 | — | Common equity shares | M8737E108 |
| — | CNOOC LTD | 3,399 | $516K | 0.0% | $167.43 | — | American Depository Receipt | 126132109 |
| — | PHILLIPS 66 PARTNERS LP | 10,626 | $516K | 0.0% | $37.92 | — | Limited Partnership | 718549207 |
| — | PETROCHINA CO LTD | 4,691 | $510K | 0.0% | $110.78 | — | American Depository Receipt | 71646E100 |
| — | COVISINT CORP | 69,129 | $508K | 0.0% | $10.99 | — | Common equity shares | 22357R103 |
| — | RENREN INC -ADR | 151,086 | $494K | 0.0% | $2.99 | — | American Depository Receipt | 759892102 |
| — | 58.COM INC -ADR | 11,645 | $485K | 0.0% | $41.65 | — | American Depository Receipt | 31680Q104 |
| — | NEW MEDIA INVESTMENT GROUP | 32,182 | $485K | 0.0% | $15.07 | — | Common equity shares | 64704V106 |
| — | WESTERN GAS EQUITY PRTNRS LP | 9,853 | $484K | 0.0% | $39.46 | — | Limited Partnership | 95825R103 |
| — | HEALTH INSURANCE INNOVATIONS | 46,655 | $482K | 0.0% | $10.56 | — | Common equity shares | 42225K106 |
| — | CELLADON CORP | 40,235 | $480K | 0.0% | $11.93 | — | Common equity shares | 15117E107 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 8,823 | $480K | 0.0% | $42.02 | +14.8% | Common equity shares | M20598104 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 25,259 | $478K | 0.0% | $7.10 | +15.4% | Limited Partnership | 20451Q104 |
| — | FLEXION THERAPEUTICS INC | 28,668 | $472K | 0.0% | $16.46 | — | Common equity shares | 33938J106 |
| — | ELEVEN BIOTHERAPEUTICS -REDH | 28,870 | $469K | 0.0% | $16.25 | — | Common equity shares | 286221106 |
| — | PHOENIX NEW MEDIA LTD -ADR | 44,762 | $464K | 0.0% | $11.25 | — | American Depository Receipt | 71910C103 |
| — | NIMBLE STORAGE INC | 12,021 | $457K | 0.0% | $38.02 | — | Common equity shares | 65440R101 |
| — | MEMORIAL PRODUCTION PRTRS LP | 20,132 | $454K | 0.0% | $21.93 | — | Limited Partnership | 586048100 |
| JKS | JINKOSOLAR HOLDING CO | 16,260 | $454K | 0.0% | $27.92 | — | American Depository Receipt | 47759T100 |
| — | ONCONOVA THERAPEUTICS INC | 70,911 | $453K | 0.0% | $20.39 | — | Common equity shares | 68232V108 |
| — | GENOCEA BIOSCIENCES INC | 24,641 | $449K | 0.0% | $18.22 | — | Common equity shares | 372427104 |
| — | BEASLEY BROADCAST GROUP INC | 47,890 | $436K | 0.0% | $8.39 | — | Common equity shares | 074014101 |
| BCE | BCE INC | 10,114 | $436K | 0.0% | $22.24 | -3.4% | Common equity shares | 05534B760 |
| — | ORBOTECH LTD | 28,005 | $431K | 0.0% | $14.47 | — | Common equity shares | M75253100 |
| PLUG | PLUG POWER INC | 60,100 | $427K | 0.0% | $0.97 | +376.5% | Common equity shares | 72919P202 |
| — | CHINA PETROLEUM & CHEM CORP | 4,695 | $421K | 0.0% | $91.25 | — | American Depository Receipt | 16941R108 |
| — | GIVEN IMAGING | 13,897 | $416K | 0.0% | $16.13 | — | Common equity shares | M52020100 |
| — | CAPITAL PRODUCT PARTNERS LP | 37,863 | $415K | 0.0% | $10.48 | — | Limited Partnership | Y11082107 |
| — | HUANENG POWER INTERNATIONAL | 10,836 | $415K | 0.0% | $38.39 | — | American Depository Receipt | 443304100 |
| — | NAVIOS MARITIME HOLDINGS INC | 40,076 | $395K | 0.0% | $11.11 | — | Common equity shares | Y62196103 |
| — | ATLAS RESOURCE PARTNERS LP | 18,507 | $387K | 0.0% | $20.45 | — | Limited Partnership | 04941A101 |
| — | CANADIAN PACIFIC RAILWAY LTD | 2,563 | $386K | 0.0% | $121.25 | — | Common equity shares | 13645T100 |
| — | ELETROBRAS-CENTR ELETR BRAS | 81,690 | $383K | 0.0% | $3.97 | — | American Depository Receipt | 15234Q108 |
| — | EVERYWARE GLOBAL INC | 82,294 | $375K | 0.0% | $10.72 | — | Common equity shares | 300439106 |
| NVO | NOVO NORDISK A/S | 8,200 | $374K | 0.0% | $167.72 | — | American Depository Receipt | 670100205 |
| — | CONATUS PHARMACEUTICALS INC | 45,906 | $373K | 0.0% | $9.48 | — | Common equity shares | 20600T108 |
| — | ROSE ROCK MIDSTREAM LP | 8,924 | $370K | 0.0% | $38.69 | — | Limited Partnership | 777149105 |
| — | TREVENA INC | 46,843 | $368K | 0.0% | $7.86 | — | Common equity shares | 89532E109 |
| WPP | WPP PLC | 3,532 | $364K | 0.0% | $85.50 | — | American Depository Receipt | 92937A102 |
| — | WESTPAC BANKING | 11,320 | $363K | 0.0% | $46.97 | — | American Depository Receipt | 961214301 |
| DHT | DHT HOLDINGS INC | 46,319 | $361K | 0.0% | $3.35 | 0.0% | Common equity shares | Y2065G121 |
| — | CASCADE BANCORP | 64,140 | $360K | 0.0% | $6.23 | — | Common equity shares | 147154207 |
| RDWR | RADWARE LTD | 20,329 | $359K | 0.0% | $16.35 | +7.2% | Common equity shares | M81873107 |
| — | SODASTREAM INTERNATIONAL LTD | 7,995 | $353K | 0.0% | $49.64 | — | Common equity shares | M9068E105 |
| MPAA | MOTORCAR PARTS OF AMER INC | 13,236 | $351K | 0.0% | $22.81 | 0.0% | Common equity shares | 620071100 |
| — | TSAKOS ENERGY NAVIGATION LTD | 44,610 | $347K | 0.0% | $6.59 | — | Common equity shares | G9108L108 |
| OTEX | OPEN TEXT CORP | 7,228 | $344K | 0.0% | $15.73 | +20.1% | Common equity shares | 683715106 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | 7,140 | $343K | 0.0% | $46.94 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286665 |
| E | ENI SPA | 6,766 | $340K | 0.0% | $40.94 | — | American Depository Receipt | 26874R108 |
| — | EAGLE ROCK ENERGY PARTNRS LP | 64,051 | $337K | 0.0% | $7.88 | — | Limited Partnership | 26985R104 |
| NMR | NOMURA HOLDINGS INC | 52,060 | $335K | 0.0% | $7.51 | — | American Depository Receipt | 65535H208 |
| GASS | STEALTHGAS INC | 29,382 | $334K | 0.0% | $10.06 | +3.9% | Common equity shares | Y81669106 |
| BBVA | BBVA | 27,706 | $333K | 0.0% | $8.63 | — | American Depository Receipt | 05946K101 |
| — | TRANSMONTAIGNE PARTNERS LP | 7,693 | $331K | 0.0% | $42.51 | — | Limited Partnership | 89376V100 |
| BB | BLACKBERRY LTD | 40,665 | $329K | 0.0% | $14.14 | -33.7% | Common equity shares | 09228F103 |
| — | CYAN INC | 76,139 | $323K | 0.0% | $9.91 | — | Common equity shares | 23247W104 |
| — | TRANS WORLD ENTMT CORP | 88,106 | $320K | 0.0% | $4.63 | — | Common equity shares | 89336Q100 |
| ITRN | ITURAN LOCATION & CONTROL | 12,738 | $318K | 0.0% | $16.31 | +40.1% | Common equity shares | M6158M104 |
| — | ALTISOURCE ASSET MGMT CORP | 296 | $317K | 0.0% | $527.03 | — | Common equity shares | 02153X108 |
| — | FIRST FEDERAL BANCSHARES/AR | 34,436 | $316K | 0.0% | $7.87 | — | Common equity shares | 32020F303 |
| — | QEP MIDSTREAM PARTNERS LP | 12,941 | $303K | 0.0% | $23.18 | — | Limited Partnership | 74735R115 |
| AKO/B | EMBOTELLADORA ANDINA SA | 13,941 | $296K | 0.0% | $34.42 | — | American Depository Receipt | 29081P303 |
| STKL | SUNOPTA INC | 24,952 | $294K | 0.0% | $10.03 | 0.0% | Common equity shares | 8676EP108 |
| BF/A | BROWN-FORMAN -CL B | 3,238 | $288K | 0.0% | $17.20 | +14.7% | Common equity shares | 115637100 |
| — | NATIONAL RESEARCH CORP | 6,507 | $285K | 0.0% | $34.73 | — | Common equity shares | 637372301 |
| — | KIOR INC | 490,804 | $280K | 0.0% | $4.84 | — | Common equity shares | 497217109 |
| — | INTRA-CELLULAR THERAPIES INC | 15,300 | $278K | 0.0% | $18.17 | — | Common equity shares | 46116X101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 21,290 | $271K | 0.0% | $13.58 | 0.0% | Common equity shares | 269796108 |
| — | ROYAL DUTCH SHELL PLC | 3,707 | $270K | 0.0% | $63.75 | — | American Depository Receipt | 780259206 |
| — | ZAZA ENERGY CORP | 354,673 | $268K | 0.0% | $1.18 | — | Common equity shares | 98919T100 |
| — | YUME INC | 36,572 | $267K | 0.0% | $10.32 | — | Common equity shares | 98872B104 |
| BTI | BRITISH AMER TOBACCO PLC | 2,390 | $266K | 0.0% | $107.53 | — | American Depository Receipt | 110448107 |
| — | KALOBIOS PHARMACEUTICALS INC | 97,609 | $266K | 0.0% | $5.52 | — | Common equity shares | 48344T100 |
| IBCP | INDEPENDENT BANK CORP/MI | 20,479 | $265K | 0.0% | $5.82 | +52.0% | Common equity shares | 453838609 |
| — | ARGOS THERAPEUTICS INC | 26,507 | $265K | 0.0% | $10.00 | — | Common equity shares | 040221103 |
| IWC | ISHARES MICRO-CAP ETF | 3,373 | $261K | 0.0% | $61.63 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464288869 |
| — | SENOMYX INC | 24,471 | $261K | 0.0% | $2.12 | — | Common equity shares | 81724Q107 |
| — | RANDGOLD RESOURCES LTD | 3,423 | $258K | 0.0% | $64.05 | — | American Depository Receipt | 752344309 |
| — | VALHI INC | 28,971 | $255K | 0.0% | $13.76 | — | Common equity shares | 918905100 |
| TM | TOYOTA MOTOR CORP | 2,250 | $254K | 0.0% | $122.22 | — | American Depository Receipt | 892331307 |
| — | FLY LEASING LTD -ADR | 16,901 | $254K | 0.0% | $14.33 | — | American Depository Receipt | 34407D109 |
| TU | TELUS CORP | 7,018 | $252K | 0.0% | $17.32 | -0.4% | Common equity shares | 87971M103 |
| — | QUANTUM FUEL SYS TECH WORLDW | 25,968 | $251K | 0.0% | $9.67 | — | Common equity shares | 74765E307 |
| — | ISHARES MSCI JAPAN ETF | 22,051 | $250K | 0.0% | $11.89 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286848 |
| — | BODY CENTRAL CORP | 230,443 | $247K | 0.0% | $13.12 | — | Common equity shares | 09689U102 |
| GIL | GILDAN ACTIVEWEAR INC | 4,848 | $245K | 0.0% | $18.80 | +15.5% | Common equity shares | 375916103 |
| — | ELDORADO GOLD CORP | 43,826 | $245K | 0.0% | $6.08 | — | Common equity shares | 284902103 |
| — | PALMETTO BANCSHARES INC | 17,234 | $243K | 0.0% | $13.12 | — | Common equity shares | 697062206 |
| — | TREMOR VIDEO INC | 58,445 | $242K | 0.0% | $8.37 | — | Common equity shares | 89484Q100 |
| — | AMERICAN APPAREL INC | 485,248 | $242K | 0.0% | $1.39 | — | Common equity shares | 023850100 |
| — | BALTIC TRADING LTD | 37,095 | $234K | 0.0% | $6.44 | — | Common equity shares | Y0553W103 |
| ABBNY | ABB LTD | 9,040 | $233K | 0.0% | $26.55 | — | American Depository Receipt | 000375204 |
| EZA | ISHARES MSCI SOUTH AFRICA ETF | 3,500 | $232K | 0.0% | $62.09 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286780 |
| — | ARM HOLDINGS PLC | 4,551 | $231K | 0.0% | $48.26 | — | American Depository Receipt | 042068106 |
| — | IDERA PHARMACEUTICALS INC | 56,500 | $231K | 0.0% | $3.13 | — | Common equity shares | 45168K306 |
| CELJF | CELLCOM ISRAEL LTD | 16,551 | $228K | 0.0% | $12.55 | +2.6% | Common equity shares | M2196U109 |
| — | NATIONAL GRID | 3,298 | $226K | 0.0% | $56.55 | — | American Depository Receipt | 636274300 |
| — | AEGEAN MARINE PETROLM NETWK | 22,831 | $225K | 0.0% | $9.55 | — | Common equity shares | Y0017S102 |
| — | WOORI FINANCE HOLDINGS CO | 6,471 | $225K | 0.0% | $27.78 | — | American Depository Receipt | 981063100 |
| — | SIMPLICITY BANCORP INC | 12,644 | $222K | 0.0% | $14.47 | — | Common equity shares | 828867101 |
| — | UNILEVER NV | 5,186 | $214K | 0.0% | $40.30 | — | Similar to ADR Certificates representing ordinary shares | 904784709 |
| — | AEGON NV | 23,154 | $213K | 0.0% | $6.91 | — | Similar to ADR Certificates representing ordinary shares | 007924103 |
| — | LUXOTTICA GROUP SPA | 3,680 | $212K | 0.0% | $57.61 | — | American Depository Receipt | 55068R202 |
| — | LIN MEDIA LLC | 7,930 | $211K | 0.0% | $20.27 | — | Common equity shares | 532771102 |
| CNQ | CANADIAN NATURAL RESOURCES | 5,492 | $211K | 0.0% | $10.48 | 0.0% | Common equity shares | 136385101 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 11,000 | $209K | 0.0% | $16.13 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 97717W422 |
| — | COLLECTORS UNIVERSE INC | 10,937 | $207K | 0.0% | $13.27 | — | Common equity shares | 19421R200 |
| MERC | MERCER INTL INC | 27,100 | $204K | 0.0% | $4.48 | +38.2% | Common equity shares | 588056101 |
| DEO | DIAGEO PLC | 1,630 | $203K | 0.0% | $127.09 | — | American Depository Receipt | 25243Q205 |
| SB | SAFE BULKERS INC | 21,063 | $201K | 0.0% | $7.44 | +33.4% | Common equity shares | Y7388L103 |
| — | SYNERON MEDICAL LTD | 16,070 | $201K | 0.0% | $12.51 | — | Common equity shares | M87245102 |
| — | NANOSTRING TECHNOLOGIES INC | 9,700 | $200K | 0.0% | $20.62 | — | Common equity shares | 63009R109 |
| — | AMARIN CORP | 109,670 | $198K | 0.0% | $3.56 | — | American Depository Receipt | 023111206 |
| ABR | ARBOR REALTY TRUST INC | 27,800 | $192K | 0.0% | $6.32 | — | Real Estate Investment Trust | 038923108 |
| — | ATHERSYS INC | 57,300 | $186K | 0.0% | $1.73 | — | Common equity shares | 04744L106 |
| — | L & L ENERGY INC | 288,377 | $181K | 0.0% | $1.65 | — | Common equity shares | 50162D100 |
| — | BIOTA PHARMACEUTICALS INC | 28,473 | $174K | 0.0% | $3.46 | — | Common equity shares | 090694100 |
| HRTX | HERON THERAPEUTICS INC | 12,400 | $173K | 0.0% | $12.60 | 0.0% | Common equity shares | 427746102 |
| — | LEE ENTERPRISES INC | 38,455 | $172K | 0.0% | $2.63 | — | Common equity shares | 523768109 |
| SMFG | SUMITOMO MITSUI FINANCIAL GR | 19,994 | $172K | 0.0% | $10.50 | — | Common equity shares | 86562M209 |
| — | NEURALSTEM INC | 39,500 | $165K | 0.0% | $2.20 | — | Common equity shares | 64127R302 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 15,783 | $158K | 0.0% | $7.64 | +21.9% | Common equity shares | 64107N206 |
| — | OHR PHARMACEUTICAL INC | 11,600 | $158K | 0.0% | $8.28 | — | Common equity shares | 67778H200 |
| — | PAIN THERAPEUTICS INC | 27,828 | $153K | 0.0% | $2.21 | — | Common equity shares | 69562K100 |
| CIX | COMPX INTERNATIONAL INC | 15,049 | $152K | 0.0% | $7.26 | +1.3% | Common equity shares | 20563P101 |
| — | BIOTELEMETRY INC | 15,000 | $151K | 0.0% | $9.87 | — | Common equity shares | 090672106 |
| — | CHINA UNICOM (HONG KONG) LTD | 11,508 | $151K | 0.0% | $13.18 | — | American Depository Receipt | 16945R104 |
| — | AMERICAN EAGLE ENERGY CORP | 20,500 | $147K | 0.0% | $7.17 | — | Common equity shares | 02554F300 |
| — | AGENUS INC | 45,814 | $145K | 0.0% | $3.16 | — | Common equity shares | 00847G705 |
| — | OCLARO INC | 46,890 | $145K | 0.0% | $1.16 | — | Common equity shares | 67555N206 |
| TLOG | TETRALOGIC PHARMACEUTICALS | 22,700 | $145K | 0.0% | $9.02 | 0.0% | Common equity shares | 88165U109 |
| ASC | ARDMORE SHIPPING CORP | 10,700 | $142K | 0.0% | $10.37 | 0.0% | Common equity shares | Y0207T100 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRP | 24,760 | $137K | 0.0% | $6.38 | — | American Depository Receipt | 606822104 |
| — | DOT HILL SYSTEMS CORP | 35,384 | $137K | 0.0% | $2.18 | — | Common equity shares | 25848T109 |
| — | CELESTICA INC | 11,961 | $131K | 0.0% | $9.43 | — | Common equity shares | 15101Q108 |
| — | TRANSATLANTIC PETROLEUM LTD | 14,460 | $125K | 0.0% | $8.64 | — | Common equity shares | G89982113 |
| — | DISCOVERY LABORATORIES INC | 57,285 | $123K | 0.0% | $1.95 | — | Common equity shares | 254668403 |
| CVLG | COVENANT TRANSPORTATION GRP | 11,980 | $122K | 0.0% | $2.73 | +70.6% | Common equity shares | 22284P105 |
| — | REAL GOODS SOLAR INC | 29,400 | $120K | 0.0% | $4.08 | — | Common equity shares | 75601N104 |
| — | QUICKLOGIC CORP | 22,674 | $118K | 0.0% | $2.20 | — | Common equity shares | 74837P108 |
| — | CYTRX CORP | 32,675 | $115K | 0.0% | $3.52 | — | Common equity shares | 232828509 |
| — | CUI GLOBAL INC | 10,300 | $113K | 0.0% | $5.53 | — | Common equity shares | 126576206 |
| — | VITESSE SEMICONDUCTOR CORP | 26,619 | $113K | 0.0% | $2.90 | — | Common equity shares | 928497304 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 11,500 | $110K | 0.0% | $5.07 | +43.2% | Common equity shares | 120076104 |
| — | NORTHEAST BANCORP/ME | 11,700 | $110K | 0.0% | $9.66 | — | Common equity shares | 663904209 |
| CPRX | CATALYST PHARM PARTNERS INC | 47,200 | $107K | 0.0% | $2.02 | +3.5% | Common equity shares | 14888U101 |
| — | HILL INTERNATIONAL INC | 17,942 | $98,000 | 0.0% | $2.74 | — | Common equity shares | 431466101 |
| — | ENZO BIOCHEM INC | 23,580 | $97,000 | 0.0% | $2.08 | — | Common equity shares | 294100102 |
| — | NAM TAI PROPERTY INC | 16,286 | $97,000 | 0.0% | $5.71 | — | Common equity shares | 629865205 |
| — | RADIO ONE INC | 20,403 | $97,000 | 0.0% | $2.33 | — | Common equity shares | 75040P405 |
| — | TEJON RANCH CO EQUITY WARRANT | 27,433 | $96,000 | 0.0% | $346.09 | — | Warrant on a stock | 0 |
| NWBO | NORTHWEST BIOTHERAPEUTICS | 12,600 | $91,000 | 0.0% | $3.73 | +58.7% | Common equity shares | 66737P600 |
| — | HARVEST NATURAL RESOURCES | 23,540 | $89,000 | 0.0% | $3.10 | — | Common equity shares | 41754V103 |
| — | ORION ENERGY SYSTEMS INC | 12,100 | $88,000 | 0.0% | $2.46 | — | Common equity shares | 686275108 |
| — | HANSEN MEDICAL INC | 33,797 | $88,000 | 0.0% | $1.45 | — | Common equity shares | 411307101 |
| — | HUDSON GLOBAL INC | 23,077 | $88,000 | 0.0% | $2.41 | — | Common equity shares | 443787106 |
| — | ONCOTHYREON INC | 29,140 | $87,000 | 0.0% | $1.55 | — | Common equity shares | 682324108 |
| — | NEOSTEM INC | 12,179 | $86,000 | 0.0% | $0.56 | — | Common equity shares | 640650404 |
| — | CHINA CORD BLOOD CORP | 21,316 | $85,000 | 0.0% | $3.99 | — | Common equity shares | G21107100 |
| — | MATTSON TECHNOLOGY INC | 35,887 | $83,000 | 0.0% | $2.17 | — | Common equity shares | 577223100 |
| — | NAVIOS MARITIME ACQUISITION | 22,617 | $83,000 | 0.0% | $3.67 | — | Common equity shares | Y62159101 |
| — | DURECT CORP | 62,176 | $82,000 | 0.0% | $1.03 | — | Common equity shares | 266605104 |
| III | INFORMATION SERVICES GROUP | 16,700 | $82,000 | 0.0% | $1.60 | +160.0% | Common equity shares | 45675Y104 |
| NSSC | NAPCO SECURITY TECH INC | 12,100 | $80,000 | 0.0% | $2.09 | +57.9% | Common equity shares | 630402105 |
| — | QLT INC | 13,991 | $78,000 | 0.0% | $5.58 | — | Common equity shares | 746927102 |
| — | EDGEWATER TECHNOLOGY INC | 10,831 | $78,000 | 0.0% | $4.38 | — | Common equity shares | 280358102 |
| — | TROVAGENE INC | 13,300 | $76,000 | 0.0% | $6.99 | — | Common equity shares | 897238309 |
| — | EMCORE CORP | 14,740 | $75,000 | 0.0% | $3.60 | — | Common equity shares | 290846203 |
| — | EMMIS COMMUNICATIONS CP-CL A | 22,764 | $72,000 | 0.0% | $2.12 | — | Common equity shares | 291525103 |
| — | ALUMINA LTD | 16,253 | $72,000 | 0.0% | $3.57 | — | American Depository Receipt | 022205108 |
| — | MBT FINANCIAL CORP | 14,467 | $71,000 | 0.0% | $3.73 | — | Common equity shares | 578877102 |
| — | U S ENERGY CORP/WY | 14,600 | $70,000 | 0.0% | $2.05 | — | Common equity shares | 911805109 |
| — | FAB UNIVERSAL CORP | 22,450 | $69,000 | 0.0% | $3.07 | — | Common equity shares | 302771100 |
| — | NEPTUNE TECH & BIORESSOURCES | 27,558 | $68,000 | 0.0% | $2.47 | — | Common equity shares | 64077P108 |
| — | MTR GAMING GROUP INC | 13,123 | $67,000 | 0.0% | $3.29 | — | Common equity shares | 553769100 |
| — | ECHELON CORP | 23,749 | $67,000 | 0.0% | $2.11 | — | Common equity shares | 27874N105 |
| UAMY | U S ANTIMONY CORP | 35,612 | $66,000 | 0.0% | $1.36 | +41.8% | Common equity shares | 911549103 |
| — | ELEPHANT TALK COMM INC | 62,800 | $66,000 | 0.0% | $0.57 | — | Common equity shares | 286202205 |
| — | ZHONE TECHNOLOGIES INC | 15,755 | $66,000 | 0.0% | $0.82 | — | Common equity shares | 98950P884 |
| — | ALASKA COMMUNICATIONS SYS GP | 32,493 | $63,000 | 0.0% | $1.72 | — | Common equity shares | 01167P101 |
| REFR | RESEARCH FRONTIERS INC | 11,920 | $62,000 | 0.0% | $3.96 | +60.0% | Common equity shares | 760911107 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 15,700 | $60,000 | 0.0% | $1.28 | +178.5% | Common equity shares | 76129W105 |
| — | LOJACK CORP | 10,527 | $60,000 | 0.0% | $3.11 | — | Common equity shares | 539451104 |
| CPIX | CUMBERLAND PHARMACEUTICALS | 13,200 | $60,000 | 0.0% | $4.98 | -4.4% | Common equity shares | 230770109 |
| — | IGI LABORATORIES INC | 10,100 | $57,000 | 0.0% | $1.39 | — | Common equity shares | 449575109 |
| — | GENCO SHIPPING & TRADING | 32,226 | $57,000 | 0.0% | $1.63 | — | Common equity shares | Y2685T107 |
| — | NUPATHE INC | 13,400 | $57,000 | 0.0% | $3.06 | — | Common equity shares | 67059M100 |
| FTEK | FUEL TECH INC | 11,340 | $57,000 | 0.0% | $3.91 | +64.8% | Common equity shares | 359523107 |
| — | COMSTOCK MINING INC | 34,100 | $56,000 | 0.0% | $1.64 | — | Common equity shares | 205750102 |
| — | NANOVIRICIDES INC | 17,600 | $56,000 | 0.0% | $3.18 | — | Common equity shares | 630087203 |
| — | UQM TECHNOLOGIES INC | 20,976 | $56,000 | 0.0% | $1.19 | — | Common equity shares | 903213106 |
| — | PIXELWORKS INC | 10,062 | $56,000 | 0.0% | $3.49 | — | Common equity shares | 72581M305 |
| — | LCA VISION INC | 10,225 | $55,000 | 0.0% | $2.93 | — | Common equity shares | 501803308 |
| — | CELGENE CORP RIGHT | 19,381 | $54,000 | 0.0% | $7.48 | — | Right to purchase or put a security Has an expiration date | 151020112 |
| — | IPASS INC | 32,710 | $54,000 | 0.0% | $1.90 | — | Common equity shares | 46261V108 |
| — | LAKES ENTERTAINMENT INC | 10,500 | $53,000 | 0.0% | $3.52 | — | Common equity shares | 51206P109 |
| RDNT | RADNET INC | 18,800 | $53,000 | 0.0% | $2.64 | -20.1% | Common equity shares | 750491102 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 13,749 | $53,000 | 0.0% | $2.90 | +22.0% | Common equity shares | 760416107 |
| KGC | KINROSS GOLD CORP | 12,471 | $51,000 | 0.0% | $5.82 | -17.6% | Common equity shares | 496902404 |
| — | SYNERGETICS USA INC | 16,600 | $50,000 | 0.0% | $3.92 | — | Common equity shares | 87160G107 |
| — | AMBASSADORS GROUP INC | 12,769 | $50,000 | 0.0% | $3.57 | — | Common equity shares | 023177108 |
| — | NOVATEL WIRELESS INC | 28,395 | $50,000 | 0.0% | $3.96 | — | Common equity shares | 66987M604 |
| — | PRIMO WATER CORP | 12,600 | $49,000 | 0.0% | $1.83 | — | Common equity shares | 74165N105 |
| AXTI | AXT INC | 21,713 | $48,000 | 0.0% | $2.79 | -15.0% | Common equity shares | 00246W103 |
| — | GIGOPTIX INC | 27,300 | $46,000 | 0.0% | $1.28 | — | Common equity shares | 37517Y103 |
| — | WIDEPOINT CORP | 28,400 | $45,000 | 0.0% | $0.81 | — | Common equity shares | 967590100 |
| — | SYNTHESIS ENERGY SYSTEMS INC | 23,100 | $45,000 | 0.0% | $0.78 | — | Common equity shares | 871628103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 10,970 | $44,000 | 0.0% | $4.13 | — | American Depository Receipt | 60687Y109 |
| RVSB | RIVERVIEW BANCORP INC | 12,635 | $44,000 | 0.0% | $1.91 | +30.7% | Common equity shares | 769397100 |
| — | CINEDIGM CORP | 17,000 | $43,000 | 0.0% | $1.53 | — | Common equity shares | 172406100 |
| — | EAGLE BULK SHIPPING INC | 10,676 | $43,000 | 0.0% | $3.61 | — | Common equity shares | Y2187A119 |
| — | SMITH MICRO SOFTWARE INC | 21,213 | $43,000 | 0.0% | $1.03 | — | Common equity shares | 832154108 |
| — | METALICO INC | 25,966 | $43,000 | 0.0% | $1.21 | — | Common equity shares | 591176102 |
| — | STR HOLDINGS INC | 26,208 | $42,000 | 0.0% | $2.27 | — | Common equity shares | 78478V100 |
| — | IMMUNOCELLULAR THERAPEUTICS | 32,573 | $40,000 | 0.0% | $1.94 | — | Common equity shares | 452536105 |
| — | UROPLASTY INC | 11,100 | $40,000 | 0.0% | $2.07 | — | Common equity shares | 917277204 |
| CACH | CACHE INC | 12,201 | $40,000 | 0.0% | $3.93 | +22.3% | Common equity shares | 127150308 |
| CRNT | CERAGON NETWORKS LTD | 14,000 | $40,000 | 0.0% | $3.80 | -16.0% | Common equity shares | M22013102 |
| — | REXAHN PHARMACEUTICALS INC | 36,000 | $39,000 | 0.0% | $0.44 | — | Common equity shares | 761640101 |
| — | ALCATEL-LUCENT | 10,014 | $39,000 | 0.0% | $1.84 | — | American Depository Receipt | 013904305 |
| — | THESTREET INC | 14,900 | $39,000 | 0.0% | $1.88 | — | Common equity shares | 88368Q103 |
| — | FALCONSTOR SOFTWARE INC | 23,296 | $37,000 | 0.0% | $1.39 | — | Common equity shares | 306137100 |
| — | AMERICAN DG ENERGY INC | 18,694 | $37,000 | 0.0% | $1.26 | — | Common equity shares | 025398108 |
| — | GOLDEN MINERALS CO | 43,592 | $37,000 | 0.0% | $1.33 | — | Common equity shares | 381119106 |
| — | HEMISPHERX BIOPHARMA INC | 89,200 | $36,000 | 0.0% | $0.21 | — | Common equity shares | 42366C103 |
| INOD | INNODATA INC | 12,675 | $36,000 | 0.0% | $3.21 | -7.7% | Common equity shares | 457642205 |
| — | LRAD CORP | 17,497 | $36,000 | 0.0% | $1.14 | — | Common equity shares | 50213V109 |
| — | JOE`S JEANS INC | 28,157 | $34,000 | 0.0% | $1.63 | — | Common equity shares | 47777N101 |
| — | IKANOS COMMUNICATIONS INC | 38,137 | $34,000 | 0.0% | $1.49 | — | Common equity shares | 45173E105 |
| — | PHARMATHENE INC | 18,600 | $34,000 | 0.0% | $1.56 | — | Common equity shares | 71714G102 |
| — | CERES INC | 38,739 | $34,000 | 0.0% | $0.88 | — | Common equity shares | 156773103 |
| ZNOG | ZION OIL & GAS INC | 17,284 | $32,000 | 0.0% | $1.57 | +12.5% | Common equity shares | 989696109 |
| — | GOLDFIELD CORP | 14,100 | $31,000 | 0.0% | $2.20 | — | Common equity shares | 381370105 |
| FACO | FIRST ACCEPTANCE CORP | 11,846 | $30,000 | 0.0% | $1.11 | +92.3% | Common equity shares | 318457108 |
| — | BIOANALYTICAL SYSTEMS INC | 11,400 | $29,000 | 0.0% | $1.40 | — | Common equity shares | 09058M103 |
| — | EMAGIN CORP | 11,610 | $29,000 | 0.0% | $3.48 | — | Common equity shares | 29076N206 |
| — | PLANAR SYSTEMS INC | 13,571 | $28,000 | 0.0% | $1.63 | — | Common equity shares | 726900103 |
| — | IDENTIVE GROUP INC | 24,960 | $28,000 | 0.0% | $0.74 | — | Common equity shares | 45170X106 |
| — | WIRELESS TELECOM GROUP INC | 10,100 | $28,000 | 0.0% | $1.49 | — | Common equity shares | 976524108 |
| — | MAGELLAN PETROLEUM CORP | 19,023 | $27,000 | 0.0% | $1.05 | — | Common equity shares | 559091301 |
| NLST | NETLIST INC | 14,000 | $27,000 | 0.0% | $0.70 | +136.5% | Common equity shares | 64118P109 |
| — | ENTEROMEDICS INC | 14,230 | $26,000 | 0.0% | $1.12 | — | Common equity shares | 29365M208 |
| VIRC | VIRCO MFG. CORP | 10,442 | $26,000 | 0.0% | $2.13 | +17.6% | Common equity shares | 927651109 |
| — | OI SA | 17,623 | $26,000 | 0.0% | $1.91 | — | American Depository Receipt | 670851104 |
| — | HOOPER HOLMES INC | 43,344 | $25,000 | 0.0% | $0.34 | — | Common equity shares | 439104100 |
| — | GLOWPOINT INC | 14,900 | $25,000 | 0.0% | $0.67 | — | Common equity shares | 379887201 |
| — | U S GEOTHERMAL INC | 33,000 | $25,000 | 0.0% | $0.33 | — | Common equity shares | 90338S102 |
| — | USA TECHNOLOGIES INC | 11,800 | $25,000 | 0.0% | $1.78 | — | Common equity shares | 90328S500 |
| — | APRICUS BIOSCIENCES INC | 11,498 | $25,000 | 0.0% | $2.35 | — | Common equity shares | 03832V109 |
| — | PALATIN TECHNOLOGIES INC | 19,510 | $24,000 | 0.0% | $0.60 | — | Common equity shares | 696077403 |
| — | DELCATH SYSTEMS INC | 82,523 | $23,000 | 0.0% | $0.38 | — | Common equity shares | 24661P104 |
| — | METABOLIX INC | 18,002 | $23,000 | 0.0% | $1.39 | — | Common equity shares | 591018809 |
| LOCM | LOCAL CORP | 11,600 | $22,000 | 0.0% | $1.69 | -0.9% | Common equity shares | 53954W104 |
| — | DELIAS INC | 25,622 | $21,000 | 0.0% | $0.97 | — | Common equity shares | 246911101 |
| — | PREMIER EXHIBITIONS INC | 22,635 | $21,000 | 0.0% | $1.72 | — | Common equity shares | 74051E102 |
| — | ITERIS INC | 10,765 | $21,000 | 0.0% | $1.76 | — | Common equity shares | 46564T107 |
| — | DOVER DOWNS GAMING & ENTMT | 13,364 | $20,000 | 0.0% | $1.50 | — | Common equity shares | 260095104 |
| — | SILVER BULL RESOURCES INC | 56,400 | $19,000 | 0.0% | $0.39 | — | Common equity shares | 827458100 |
| — | ENGLOBAL CORP | 12,250 | $19,000 | 0.0% | $0.90 | — | Common equity shares | 293306106 |
| — | PATRIOT NATIONAL BANCORP INC | 14,400 | $18,000 | 0.0% | $1.32 | — | Common equity shares | 70336F104 |
| HDYNQ | HYPERDYNAMICS CORP | 10,450 | $18,000 | 0.0% | $4.21 | +13.4% | Common equity shares | 448954206 |
| — | SUNLINK HEALTH SYSTEMS INC | 11,500 | $18,000 | 0.0% | $0.78 | — | Common equity shares | 86737U102 |
| — | GLOBAL GEOPHYSICAL SVCS INC | 165,272 | $18,000 | 0.0% | $4.25 | — | Common equity shares | 37946S107 |
| XPL | SOLITARIO EXPLORATION & RLTY | 14,685 | $18,000 | 0.0% | $1.22 | -1.6% | Common equity shares | 8342EP107 |
| — | ENTERTAINMENT GAMING ASIA | 18,025 | $16,000 | 0.0% | $1.83 | — | Common equity shares | 29383V206 |
| — | NEVADA GOLD & CASINOS INC | 14,082 | $16,000 | 0.0% | $0.92 | — | Common equity shares | 64126Q206 |
| — | JAMES RIVER COAL CO | 22,120 | $16,000 | 0.0% | $1.84 | — | Common equity shares | 470355207 |
| — | MINES MANAGEMENT INC | 14,300 | $16,000 | 0.0% | $0.56 | — | Common equity shares | 603432105 |
| — | SPORT CHALET INC | 11,800 | $15,000 | 0.0% | $1.27 | — | Common equity shares | 849163209 |
| — | CLEVELAND BIOLABS INC | 19,300 | $14,000 | 0.0% | $1.61 | — | Common equity shares | 185860103 |
| — | VISION-SCIENCES INC | 11,100 | $13,000 | 0.0% | $0.99 | — | Common equity shares | 927912105 |
| — | AUTHENTIDATE HOLDING CORP | 11,950 | $12,000 | 0.0% | $0.84 | — | Common equity shares | 052666203 |
| — | WAVE SYSTEMS CORP -CL A | 12,453 | $11,000 | 0.0% | $0.30 | — | Common equity shares | 943526400 |
| — | CARDICA INC | 10,200 | $10,000 | 0.0% | $1.08 | — | Common equity shares | 14141R101 |
| — | MELA SCIENCES INC | 15,386 | $10,000 | 0.0% | $0.91 | — | Common equity shares | 55277R100 |
| — | MAST THERAPEUTICS INC | 14,624 | $10,000 | 0.0% | $0.41 | — | Common equity shares | 576314108 |
| — | MAJESCO ENTERTAINMENT CO | 23,557 | $10,000 | 0.0% | $0.59 | — | Common equity shares | 560690208 |
| — | BACTERIN INTL HOLDINGS INC | 10,800 | $9,000 | 0.0% | $0.46 | — | Common equity shares | 05644R101 |
| — | INUVO INC | 11,557 | $9,000 | 0.0% | $0.75 | — | Common equity shares | 46122W204 |
| — | ASCENT SOLAR TECHNOLOGIES | 12,100 | $7,000 | 0.0% | $0.74 | — | Common equity shares | 043635101 |
| — | ADVANCED PHOTONIX INC -CL A | 11,300 | $7,000 | 0.0% | $0.62 | — | Common equity shares | 00754E107 |
| — | IBIO INC | 13,400 | $7,000 | 0.0% | $0.45 | — | Common equity shares | 451033104 |
| — | HOUSTON AMERN ENERGY CORP | 10,320 | $6,000 | 0.0% | $0.29 | — | Common equity shares | 44183U100 |
| — | TENGASCO INC | 10,300 | $5,000 | 0.0% | $0.49 | — | Common equity shares | 88033R205 |
| — | TIMBERLINE RESOURCES CORP | 24,700 | $4,000 | 0.0% | $0.16 | — | Common equity shares | 887133106 |
| — | COLDWATER CREEK INC | 11,884 | $2,000 | 0.0% | $2.51 | — | Common equity shares | 193068202 |